Annual Town Meeting of Electors — Agenda packet

Municipality: Town of Wheaton Fiscal Year: 2025 Sorted By: Budget Category Selection: Revenues Description Budget Summary Last Year; Months 1 through 12 Report Date: 4/05/2026 Report Time: 12:52 PM Report 5а Page 1 Month 12 Year-to-Date Budget Pct Ytd Shortfall Surplus TAXES General Prop. Tax Collections (LEVY) 696,876.89 696,875 100.0 1.89 Personal Property Taxes 23,548.69 23,433 100.5 115.69 Public Accomodation Taxes 3,238.93 41,000.74 41,000 100.0 0.74 Taxes from other Tax Exempt Entites 702.46 700 100.4 2.46 Total TAXES 3,238.93 762,128.78 762,008 100.0 120.78 SPECIAL ASSESMENTS INTERGOVERNMENTAL REVENUES Chippewa Fire District Settlement 32,333.33 32,333 100.0 0.33 Fire Department Response Revenue EMS Reimbursement State Shared Revenues Fire Ins-2% State Grant-Fire Department 2,529.95 10,415.93 9,800 106.3 615.93 1,120.00 800 140.0 320.00 411,203.04 407,2 ,218 101 01.0 3,985.04 21,717.00 19,000 114.3 2,717.00 20,800.26 20,800.26 State Grant-Local Trns Aid 220,469.76 220,470 100.0 0.24 StGrnt-Cocl Rd Impr (trip) 229,805 229,805.00 State Grant-Recycling 4,925.46 5,000 98.5 74.54 Chippewa County Bridge Grant 5,130 5,130.00 In Lieu of Taxes DNR Land 418.53 400 104.6 18.53 January PILT 155.10 150 103.4 5.10 Forest Cropland/Managed Forest Land -32.96 1,500 -2.2 1,532.96 Other State Payments 983.14 983 100.0 0.14 Federal Grants State Shared Taxes State Grants Public Safety TransportationOther state payments Total INTERGOVERNMENTAL REVENUES 2,529.95 724,508.59 932,589 77.7 208,080.41 Grants from local governments LICENSES AND PERMITS Licenses 4,585.00 4,400 104.2 185.00 Cigarette 40.00 25 160.0 15.00 Dog Licenses Fee 71.00 2,971.46 3,000 99.0 28.54 Total LICENSES AND PERMITS 71.00 7,596.46 7,425 102.3 171.46 FINES, FORFEITS AND PENALTIES Judgments and damages PUBLIC CHARGES FOR SERVICES Solid Waste Revenue 1,387.55 47,265.64 50,000 94.5 2,734.36 Cemetery 2,075.00 2,000 103.8 75.00 Municipality: Town of Wheaton Fiscal Year: 2025 Sorted By: Budget Category Selection: Revenues Description Budget Summary Last Year; Months 1 through 12 Month 12 Year-to-Date Park Rent Park Donations Public Safety TransportationSanitation and utilities Culture, recreatin and education Conservation and development Total PUBLIC CHARGES FOR SERVICES INTERGOVERNMENTAL CHARGES FOR SERVICES Federal Public Safety State Public Safety Other local governments Public Safety Sanitation MISCELLANEOUS REVENUES Report Date: 4/05/2026 Report Time: 12:52 PM Report 5а Page 2 Budget Pct Ytd Shortfall Surplus 1,350.00 1,000 135.0 350.00 791.50 1,000 79.2 208.50 1,387.55 51,482.14 54,000 95.3 2,517.86 Interest Interest Income Rental Income 2,195.24 43,215.81 45,000 96.0 1,784.19 250.00 3,050.00 2,800 108.9 250.00 Property sales Sale of Other Equip & Prop. 1,106.00 7,831.00 7,831.00 Insurance recoveries Other Miscellaneous Revenues 1,930.82 1,930.82 Total MISCELLANEOUS REVENUES 3,551.24 56,027.63 47,800 117.2 8,227.63 OTHER FINANCING SOURCES Fire Dept Donations Transfer from General Fund Total OTHER FINANCING SOURCES 4,300.00 74,021.99 74,021.99 848,500 848,500.00 4,300.00 74,021.99 848,500 8.7 774,478.01 Report 5 Totals for all Revenues 15,078.67 1,675,765.59 2,652,322 63.2 976,556.41 Municipality: ToTown of Wheaton Fiscal Year: Sorted By: Selection: 2025Budget Category Expenses Description Budget Summary Last Year; Months 1 through 12 Report Date: 4/05/2026 Report Time: 12:51 PM Report 5а Page 1 Month 12 Year-to-Date Budget Pct Ytd Remaining Overrun GENERAL GOVERNMENT Wisconsin Towns Association Board Salaries/FICA MileageLegal 1,385.00 1,380 100.4 5.00 2,131.49 22,735.88 22,800 99.7 64.12 517.30 1,386.46 1,000 138.6 386.46 5,447.50 8,000 68.1 2,552.50 Publication 1,768.26 3,633.87 4,000 90.8 366.13 Clerk Salary/FICA 2,242.71 26,912.52 27,000 99.7 87.48 Office Expenses 4,418.65 14,568.38 15,000 97.1 431.62 Election Expenses 4,820.71 5,500 87.6 679.29 Utility Tax Association 2,750.00 2,750 100.0 Treasurer Salary 1,704.46 20,453.52 20,460 100.0 6.48 Bonding 241.60 411.60 400 102.9 11.60 Assessor Sal or Contract 17,300.00 17,300 100.0 Assessor Expenses 297.33 300 99.1 2.67 Town Hall Expenses 1,068.29 8,449.92 7,500 112.7 949.92 Other General Gov't. 861.23 7,808.34 14,000 55.8 6,191.66 Total GENERAL GOVERNMENT 14,953.99 138,361.03 147,390 93.9 9,028.97 PUBLIC SAFETY Dog Catcher Salary 161.48 807.40 650 124.2 157.40 Animal Control 1,526.25 4,895.65 3,400 144.0 1,495.65 Fire Department Operations 38,778.29 124,590.63 144,650 86.1 20,059.37 EMS Contracted Service 72,253.50 72,509 99.6 255.50 Fire/EMS Grant Expenditures 12,301.00 12,301.00 12,301.00 Fire Station 6,793.89 33,680.53 28,000 120.3 5,680.53 Fired Up Day Expenses 8,000.00 8,000 100.0 Total PUBLIC SAFETY 59,560.91 256,528.71 257,209 99.7 680.29 PUBLIC WORKS Highway Patrol's Salaries/FICA/Retir 18,465.02 212,228.91 210,000 101.1 2,228.91 Equip.-Fuels, Oil, Etc. 6,092.60 19,800.23 19,000 104.2 800.23 Unemployment Comp. 39.60 394.17 1,250 31.5 855.83 Workmans Comp. 497.18 5,924.16 6,000 98.7 75.84 Hwy. Prop/Liability Insurance 1,488.95 16,385.27 15,000 109.2 1,385.27 Hwy. Shop 2,013.32 12,794.04 12,000 106.6 794.04 Equipment Repairs 8,540.63 34,489.10 32,000 107.8 2,489.10 Roads Repair & Maintenance 2,867.00 795,027.02 805,860 98.7 10,832.98 Solid Waste Disposal Expenses 4,021.86 43,226.28 50,000 86.5 6,773.72 Solid Waste Disposal Sal/Fica 586.69 6,880.28 7,000 98.3 119.72 1,619.34 20,088.75 20,000 100.4 88.75 Recycling Transportation Highway and street maintenance and construction Road related facilities Other transportatin Sanitation Municipality: Town of Wheaton Fiscal Year: 2025Budget Category Sorted By: Selection: Expenses Description Total PUBLIC WORKS HEALTH AND HUMAN SERVICES Report Date: 4/05/2026 Report Time: 12:51 PM Budget Summary Last Year; Months 1 through 12 Report 5а Page 2 Month 12 Year-to-Date Budget Pct Ytd Remaining Overrun 46,232.19 1,167,238.21 1,178,110 99.1 10,871.79 Cemetery 322.95 4,236.80 6,000 70.6 1,763.20 Total HEALTH AND HUMAN SERVICES 322.95 4,236.80 6,000 70.6 1,763.20 CULTURE, RECREATION AND EDUCATION Park 1,647.56 51,053.93 57,000 89.6 5,946.07 Parks Donation Expenditures 273.65 11,964 2.3 11,690.35 Total CULTURE, RECREATION AND EDUCATION 1,647.56 51,327.58 68,964 74.4 17,636.42 MARKETING AND TOURISM CAPITAL OUTLAY Fire Equip Outlay 160,983.63 500,000 32.2 339,0 016.37 Hwy. Equip. Outlay 14,588.00 200,000 7.3 185,412.00 Bridge Outlay 24,012 24,012.00 Parks Outlay 10,637.00 20,637 51.5 10,000.00 Unspecified Capital Outlay 250,000 250,000.00 General Government Public Safety Transportation Highway and street Road related facilities Othertransportation SanitationConservation and development Total CAPITAL OUTLAY 186,208.63 994,649 18.7 808,440.37 Report 5 Totals for all Expenses 122,717.60 1,803,900.96 2,652,322 68.0 848,421.04