| 2010 Proposed Budget |
| Revenues |
| TAXES |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| General
Property Taxes |
$ 958,076.00 |
$ 964,267.00 |
$ 964,267.00 |
$ 964,768.00 |
$ 964,768.00 |
$ 993,195.00 |
|
| SUBTOTAL |
$ 958,076.00 |
$ 964,267.00 |
$ 964,267.00 |
$ 964,768.00 |
$ 964,768.00 |
$ 993,195.00 |
3% |
|
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| OTHER
TAXES & ASSESSMENTS |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Forest Crop/Man Forest Taxes |
$ 267.00 |
$ 225.00 |
$ 225.00 |
$ 213.00 |
$ 225.00 |
$ 225.00 |
|
| Woodland Taxes |
|
|
| Sales Tax Discount |
$ 120.00 |
$ 120.00 |
$ 120.00 |
$ 60.00 |
$ 120.00 |
$ 120.00 |
|
| Interest on Delinquent Taxes |
$ - |
|
$ 36.00 |
$ 36.00 |
|
|
| SUBTOTAL |
$ 387.00 |
$ 345.00 |
$ 345.00 |
$ 309.00 |
$ 381.00 |
$ 345.00 |
0% |
|
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| INTERGOVERNMENTAL
REVENUE |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
Airport
Equipment Grant |
$ - |
|
|
| Other
Grants/Loan |
$ 30,731.00 |
$ 79,200.00 |
$ 83,577.00 |
$ 4,378.00 |
$ 83,577.00 |
|
|
| St.
Shar. Rev/Exp Restraint |
$ 19,018.00 |
$ 21,926.00 |
$ 21,926.00 |
$ 3,289.00 |
$ 21,926.00 |
$ 19,244.00 |
|
| Fire
Insurance Dues |
$ 6,664.00 |
$ 6,664.00 |
$ 6,664.00 |
$ 6,947.00 |
$ 6,947.00 |
$ 7,000.00 |
|
Election
Aid |
$ - |
|
|
| Police
Training Aid |
$ 200.00 |
$ 400.00 |
$ 400.00 |
$ 200.00 |
$ 200.00 |
$ 200.00 |
|
| Transportation
Aids |
$ 112,490.00 |
$ 115,883.00 |
$ 115,883.00 |
$ 86,912.00 |
$ 115,883.00 |
$ 118,183.00 |
|
Airport
Runway Improvement |
|
|
| Municipal
Services |
$ 1,189.00 |
$ 1,200.00 |
$ 2,098.00 |
$ 2,099.00 |
$ 2,099.00 |
$ 1,500.00 |
|
| PILT on
St. Conserv./Land |
$ 9,096.00 |
$ 9,000.00 |
$ 9,000.00 |
$ 9,952.00 |
$ 9,952.00 |
$ 9,000.00 |
|
| PILT
Exempt Computer Aid |
$ 221.00 |
$ 120.00 |
$ 120.00 |
$ 192.00 |
$ 192.00 |
$ 120.00 |
|
| SUBTOTAL |
$ 179,609.00 |
$ 234,393.00 |
$ 239,668.00 |
$ 113,969.00 |
$ 240,776.00 |
$ 155,247.00 |
-35% |
|
|
|
| LICENSES
AND PERMITS |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Liquor/Beer Licenses |
$ 3,885.00 |
$ 3,885.00 |
$ 3,885.00 |
$ 4,082.00 |
$ 4,192.00 |
$ 4,000.00 |
|
| Dog Licenses |
$ 30.00 |
$ 30.00 |
$ 30.00 |
$ 28.00 |
$ 28.00 |
$ 30.00 |
|
| Building Permit Fees |
$ 599.00 |
$ 600.00 |
$ 600.00 |
$ - |
$ 450.00 |
$ 300.00 |
|
| Driveway/Road Permits |
$ 140.00 |
$ 100.00 |
$ 100.00 |
$ 20.00 |
$ 20.00 |
$ 50.00 |
|
| Cigarette Licenses |
$ 45.00 |
$ 45.00 |
$ 45.00 |
$ 35.00 |
$ 35.00 |
$ 35.00 |
|
| Operator Licenses |
$ 220.00 |
$ 200.00 |
$ 200.00 |
$ 290.00 |
$ 300.00 |
$ 100.00 |
|
| SUBTOTAL |
$ 4,919.00 |
$ 4,860.00 |
$ 4,860.00 |
$ 4,455.00 |
$ 5,025.00 |
$ 4,515.00 |
-7% |
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| FINES,
FORFEITS & PENALTIES |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Fines, Forfeits and Penalties |
$ 3,368.00 |
$ 200.00 |
$ 200.00 |
$ 175.00 |
$ 200.00 |
$ 200.00 |
|
| SUBTOTAL |
$ 3,368.00 |
$ 200.00 |
$ 200.00 |
$ 175.00 |
$ 200.00 |
$ 200.00 |
0% |
|
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| PUBLIC
PAYMENTS FOR SERVICES |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Highway (Local) |
$ 1,052.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 769.00 |
$ 1,000.00 |
$ 1,000.00 |
|
| Airport Income |
$ 5,700.00 |
$ 5,000.00 |
$ 5,000.00 |
$ 4,387.00 |
$ 5,000.00 |
$ 5,000.00 |
|
| Utility Dist. Reimbursement |
$ 4,656.00 |
$ 9,294.00 |
$ 9,294.00 |
$ 3,115.00 |
$ 9,294.00 |
$ 9,294.00 |
|
| Refuse User Fees |
$ 12,000.00 |
$ 12,000.00 |
$ 12,000.00 |
$ 12,268.00 |
$ 12,268.00 |
$ 12,000.00 |
|
| Cemetery |
$ 10,000.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 5,500.00 |
$ 6,000.00 |
$ 3,000.00 |
|
| Jacobsen Museum Receipts |
$ 6,800.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 6,912.00 |
$ 7,451.00 |
$ 6,000.00 |
|
| Jackson Hbr. Dock Rentals |
$ 20,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,503.00 |
$ 16,882.00 |
$ 16,000.00 |
|
| SUBTOTAL |
$ 60,208.00 |
$ 55,294.00 |
$ 55,294.00 |
$ 49,454.00 |
$ 57,895.00 |
$ 52,294.00 |
-5% |
|
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| RECREATION
CENTER |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Rec. Ctr. Fees Collected |
$ 30,000.00 |
$ 36,000.00 |
$ 36,000.00 |
$ 33,357.00 |
$ 36,000.00 |
$ 45,000.00 |
|
| Rec. Ctr. Donations |
$ 4,853.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 5,520.00 |
$ 6,000.00 |
$ 6,000.00 |
|
| Rec Ctr. Room
Rental/Instruction Fees |
$ 1,000.00 |
$ 300.00 |
$ 300.00 |
$ 90.00 |
$ 90.00 |
$ 120.00 |
|
| Rec. Ctr. NWTC Rental |
$ 6,000.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 7,640.00 |
$ 7,840.00 |
$ 7,800.00 |
|
| Personal Training |
$ 930.00 |
$ 1,020.00 |
$ 1,020.00 |
$ 392.00 |
$ 428.00 |
$ 480.00 |
|
| Locker Rentals |
$ 200.00 |
$ 240.00 |
$ 240.00 |
$ 100.00 |
$ 100.00 |
$ 120.00 |
|
| Rec. Ctr. Reimbursement |
$ 209,125.00 |
$ 223,860.00 |
$ 223,860.00 |
$ 115,147.00 |
$ 223,860.00 |
$ 203,400.00 |
|
| Rec. Ctr. Pop Receipts |
$ 1,200.00 |
$ 1,200.00 |
$ 1,200.00 |
$ 1,493.00 |
$ 1,493.00 |
$ 2,280.00 |
|
| Fundraisers/Events |
$ 1,980.00 |
$ 2,400.00 |
$ 2,400.00 |
$ 6,316.00 |
$ 6,316.00 |
$ 7,200.00 |
|
| SUBTOTAL |
$ 255,288.00 |
$ 277,020.00 |
$ 277,020.00 |
$ 170,055.00 |
$ 282,127.00 |
$ 272,400.00 |
-2% |
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| INTERGOV'T
PMTS FOR SERVICES |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Door County (County Park) |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
$ 1,248.00 |
$ 1,500.00 |
$ 1,500.00 |
|
| Door County (Police) |
$ 100,000.00 |
$ 100,000.00 |
$ 100,000.00 |
$ 43,010.00 |
$ 100,000.00 |
$ 100,000.00 |
|
| Door County (Highway) |
$ 42,000.00 |
$ 12,000.00 |
$ 12,000.00 |
$ 30,789.00 |
$ 30,789.00 |
$ 30,000.00 |
|
| Door County (Room Tax) |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 8,962.00 |
$ 16,000.00 |
$ 16,000.00 |
|
| Door County (Rescue Squad) |
$ 16,000.00 |
$ 38,000.00 |
$ 38,000.00 |
$ 38,000.00 |
$ 38,000.00 |
$ - |
|
| Door County (Dump Recy.
Rebate) |
$ 6,051.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 7,208.00 |
$ 7,208.00 |
$ 8,000.00 |
|
| SUBTOTAL |
$ 181,551.00 |
$ 173,500.00 |
$ 173,500.00 |
$ 129,217.00 |
$ 193,497.00 |
$ 155,500.00 |
-10% |
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| OTHER
REVENUE |
2008 Actual |
2009
Adopted Budget |
2009
Amended Budget |
JAN 1st - SEPT 30th 2009 |
2009 Year End |
2010
Proposed Budget |
% CHG |
| Miscellaneous Income |
$ 4,755.00 |
$ 3,900.00 |
$ 6,450.00 |
$ 4,884.00 |
$ 6,450.00 |
$ 2,500.00 |
|
| Miscellaneous Income - Copies |
$ 15.00 |
|
$ 107.00 |
$ 107.00 |
$ 50.00 |
|
| Donations |
$ 41,415.00 |
|
$ 445.00 |
$ 445.00 |
|
|
| Pop Machine Receipts |
$ 160.00 |
$ 150.00 |
$ 150.00 |
$ 323.00 |
$ 323.00 |
$ 200.00 |
|
| Int. General Funds |
$ 16,000.00 |
$ 12,000.00 |
$ 12,000.00 |
$ 3,980.00 |
$ 4,023.00 |
$ 1,200.00 |
|
| Int. Restricted C/Ds |
$ (2,728.00) |
$ 2,000.00 |
$ 2,000.00 |
$ 919.00 |
$ 919.00 |
$ 1,000.00 |
|
| Welcome Center Parking etc |
$ 890.00 |
$ 600.00 |
$ 600.00 |
$ 915.00 |
$ 915.00 |
$ 600.00 |
|
| Com. Ctr. & School Gym
Rental |
$ 5,821.00 |
$ 2,500.00 |
$ 2,500.00 |
$ 748.00 |
$ 3,500.00 |
$ 3,500.00 |
|
| Medical Clinic Rental Income |
$ 30,000.00 |
$ 30,000.00 |
$ 30,000.00 |
$ 22,500.00 |
$ 30,000.00 |
$ 30,000.00 |
|
| Taxable Rentals Com. Ctr |
$ 95.00 |
|
$ 21.00 |
$ 21.00 |
|
|
| Art Center Lease |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
| Property Sales |
$ - |
|
$ 2,239.00 |
$ 2,289.00 |
|
|
| Insurance Reimbursement |
$ 585.00 |
|
$ 2,251.00 |
$ 2,251.00 |
|
|
| Red Barn Reimbursement |
$ 4,700.00 |
$ 4,700.00 |
$ 4,700.00 |
$ - |
$ 4,700.00 |
$ 4,700.00 |
|
| School Reimbursement/Gas for
Bus |
$ 6,500.00 |
$ 7,000.00 |
$ 7,000.00 |
$ 2,044.00 |
$ 3,000.00 |
$ 7,000.00 |
|
| Archives Reimbursement |
$ 7,751.00 |
$ 8,480.00 |
$ 8,480.00 |
$ 6,394.00 |
$ 8,480.00 |
$ 8,480.00 |
|
| WICHP Reimbursement |
$ 17,178.00 |
$ 23,846.00 |
$ 23,846.00 |
$ 8,480.00 |
$ 23,846.00 |
$ 10,750.00 |
|
| SUBTOTAL |
$ 135,137.00 |
$ 97,176.00 |
$ 99,726.00 |
$ 58,250.00 |
$ 93,269.00 |
$ 71,980.00 |
-28% |
| GRAND TOTAL REVENUES |
$1,778,543.00 |
$1,807,055.00 |
$1,814,880.00 |
$1,490,652.00 |
$1,837,938.00 |
$1,705,676.00 |
-6% |
| Interbank Transfer Deposits |
$ - |
|
$ 31,000.00 |
$ 82,000.00 |
$ 82,000.00 |
|
| Total |
$1,778,543.00 |
|
|
| Jacobsen Museum Savings
Account |
|
$ 772.00 |
|
|
| EMS-FAP Money Market Account |
|
|
$ 3,860.00 |
|
|
| Community Van Income |
|
|
$ 348.00 |
|
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| |
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TOTAL |
$1,577,632.00 |
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