Public Budget Hearing — Agenda packet

19:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 689,642.00 781,568.00 13.33010-00-41110-000-000 GENERAL PROPERTY TAXES 682,938.07 0.00 0.00 0.00 0.00010-00-41120-000-000 AG USE VALUE PENALTY-TOWN'S % 1,546.64 0.00 0.00 0.00 0.00010-00-41150-000-000 FOREST CROPLAND TAX 1,094.83 0.00 0.00 0.00 0.00010-00-41800-000-000 INTEREST & PENALTIES ON TAXES 0.00 0.00 0.00 0.00 0.00010-00-41900-000-000 DELINQUENT P.P. TAXES PAID 0.00 0.00 0.00 0.00 0.00010-00-41901-000-000 OTHER/OMITTED TAXES PAID 0.00 _______________________________________________________________________________________________________________________ TAXES 685,579.54 13.330.00 781,568.00689,642.00 _______________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00010-00-43330-000-000 OTHER FEDERAL PAYMENTS 0.00 0.00 80,508.32 83,224.37 3.37010-00-43410-000-000 STATE SHARED REVENUES 81,485.50 0.00 15,400.82 17,390.20 12.92010-00-43420-000-000 FIRE INSURANCE TAX 15,400.82 0.00 13.51 13.51 0.00010-00-43430-000-000 OTHER AID/COMPUTER 13.51 0.00 116,987.86 125,374.70 7.17010-00-43531-000-000 STATE TRANSPORTATION AID 116,987.86 0.00 0.00 0.00 0.00010-00-43534-000-000 TRIP FUNDS-STATE AID 0.00 0.00 2,272.05 2,272.05 0.00010-00-43545-000-000 STATE GRANT FOR RECYCLING 2,275.14 0.00 0.00 0.00 0.00010-00-43620-000-000 IN LIEU OF TAXES/DNR 2,375.78 0.00 0.00 0.00 0.00010-00-43650-000-000 FOREST CROP/MAN. FOREST AID 37.97 0.00 3,234.97 0.00 -100.00010-00-43690-000-000 OTHER STATE AID 219,699.30 0.00 0.00 0.00 0.00010-00-43710-000-000 COUNTY MATCHING FUNDS 0.00 0.00 24,751.45 0.00 -100.00010-00-43720-000-000 BRIDGE REFUND 1,673.46 _______________________________________________________________________________________________________________________ INTERGOVERNMENTAL REVENUES 439,949.34 -6.130.00 228,274.83243,168.98 _______________________________________________________________________________________________________________________ 0.00 1,000.00 1,000.00 0.00010-00-44100-000-000 LIQUOR, OPERATORS, CIG LICENSE 1,689.00 0.00 0.00 0.00 0.00010-00-44200-000-000 NON-BUSINESS LICENSES 0.00 0.00 2,000.00 2,000.00 0.00010-00-44300-000-000 DRIVEWAY PERMITS 2,100.00 0.00 0.00 0.00 0.00010-00-44310-000-000 OCCUPANCY PERMIT FEES 0.00 0.00 2,500.00 2,500.00 0.00010-00-44311-000-000 FEES FROM BUILDING INSPECTOR 22,655.50 0.00 150.00 200.00 33.33010-00-44400-000-000 LAND DIVISION FEES 381.37 0.00 800.00 800.00 0.00010-00-44450-000-000 PARK LAND FEES 800.00 _______________________________________________________________________________________________________________________ LICENSES AND PERMITS 27,625.87 0.780.00 6,500.006,450.00 _______________________________________________________________________________________________________________________ 29:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 0.00 0.00 0.00010-00-46100-000-000 GENERAL GOV CHARGE FOR SERVICE 0.00 0.00 3,000.00 3,000.00 0.00010-00-46310-000-000 SNOWPLOWING CHARGES 3,271.30 0.00 0.00 0.00 0.00010-00-46311-000-000 DELIVERY CHARGES 0.00 0.00 0.00 0.00 0.00010-00-46312-000-000 HIGHWAY REIMBURSEMENT 0.00 0.00 1,000.00 1,000.00 0.00010-00-46435-000-000 RECYC./ WASTE REVENUE 1,619.35 0.00 0.00 0.00 0.00010-00-46540-000-000 CEMETERY LOT SALES 1,200.00 0.00 500.00 500.00 0.00010-00-46720-000-000 PARK REVENUE/ SHELTER RENTAL 4,032.00 _______________________________________________________________________________________________________________________ PUBLIC CHARGES FOR SERVICES 10,122.65 0.000.00 4,500.004,500.00 _______________________________________________________________________________________________________________________ 0.00 12,000.00 12,000.00 0.00010-00-48110-000-000 INTEREST FROM G.F. CHECKING 46,808.20 0.00 0.00 0.00 0.00010-00-48190-000-000 LATE FEES - MISC. BILLINGS 0.00 0.00 0.00 0.00 0.00010-00-48200-000-000 RENTAL PROPERTY 0.00 0.00 0.00 0.00 0.00010-00-48210-000-000 PARK DONATIONS/RECTS 958.65 0.00 0.00 0.00 0.00010-00-48211-000-000 CEMETERY DONATION 0.00 0.00 40,000.00 0.00 -100.00010-00-48303-000-000 SALE OF HIGHWAY EQUIP & PRPRTY 0.00 0.00 0.00 0.00 0.00010-00-48440-000-000 INSURANCE RECOVERIES- OTHER 0.00 0.00 50.00 50.00 0.00010-00-48900-000-000 MISC. INCOME 707.69 _______________________________________________________________________________________________________________________ MISCELLANEOUS REVENUES 48,474.54 -76.850.00 12,050.0052,050.00 _______________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00010-00-49000-000-000 TRANSFER IN FROM OTHER FUNDS 0.00 0.00 129,172.50 410,000.00 217.41010-00-49200-000-000 LOAN PROCEEDS 0.00 _______________________________________________________________________________________________________________________ TRANSFER IN FROM OTHER FUNDS 0.00 217.410.00 410,000.00129,172.50 _______________________________________________________________________________________________________________________ _______________________________________________________________________________________________________________________ 0.00 1,124,983.48Total Revenues 1,211,751.94 28.261,442,892.83 _______________________________________________________________________________________________________________________ 39:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 18,000.00 18,000.00 0.00010-00-51100-110-000 BRD/SUPERVISOR-SALARY 17,402.88 0.00 1,384.61 1,384.61 0.00010-00-51100-120-000 FICA 1,546.89 0.00 5,000.00 5,000.00 0.00010-00-51100-310-000 MILEAGE/MEETINGS 4,068.48 0.00 1,000.00 1,000.00 0.00010-00-51300-000-000 LEGAL 0.00 0.00 38,242.65 39,275.20 2.70010-00-51410-110-000 TOWN CLERK - SALARY 46,246.87 0.00 5,468.70 5,616.34 2.70010-00-51410-120-000 TOWN CLERK-FRINGES 6,468.47 0.00 4,800.00 4,800.00 0.00010-00-51410-130-000 TOWN CLERK - INSURANCE 0.00 0.00 0.00 0.00 0.00010-00-51410-150-000 RETIREMENT EXPENSE-CLERK 0.00 0.00 1,000.00 1,000.00 0.00010-00-51410-310-000 TOWN CLERK - EXP/TRAINING 1,294.26 0.00 1,000.00 1,000.00 0.00010-00-51410-320-000 PUBLICATION EXPENSE 627.19 0.00 0.00 0.00 0.00010-00-51410-340-000 DEPUTY TOWN CLERK 0.00 0.00 3,000.00 5,000.00 66.67010-00-51425-000-000 ELECTIONS 4,975.14 0.00 4,120.00 4,120.00 0.00010-00-51450-000-000 COMPUTER SERVICE 6,705.63 0.00 307.50 315.80 2.70010-00-51500-110-000 TOWN TREASURER - SALARY 238.28 0.00 38.30 39.33 2.69010-00-51500-120-000 TOWN TREASURER-FRINGES 18.29 0.00 2,600.00 3,000.00 15.38010-00-51500-310-000 EXP/TAX COLLECT 1,986.30 0.00 8,200.00 8,300.00 1.22010-00-51510-000-000 ASSESSMENT OF PROPERTY 8,375.47 0.00 0.00 13,100.00 999.99010-00-51511-000-000 REVALUATION 0.00 0.00 10,000.00 11,000.00 10.00010-00-51520-000-000 AUDITING SERVICES 9,825.00 0.00 4,000.00 3,000.00 -25.00010-00-51610-000-000 ADMINISTRATIVE/TOWN HALL COST 5,559.83 0.00 5,214.00 5,500.00 5.49010-00-51932-000-000 HIGHWAY INSURANCE (BUILDINGS) 11,762.00 0.00 1,000.00 1,000.00 0.00010-00-51934-000-000 HWY INS DEDUCTABLE PER OCCUR. 0.00 0.00 4,433.00 4,800.00 8.28010-00-51938-000-000 INSURANCE COSTS(EXCLUDE HWY) 4,101.00 0.00 0.00 0.00 0.00010-00-51980-000-000 OTHER GENERAL GOVERNMENT 562.50 _______________________________________________________________________________________________________________________ GENERAL GOVERNMENT 131,764.48 14.680.00 136,251.28118,808.76 _______________________________________________________________________________________________________________________ 0.00 69,000.00 69,560.80 0.81010-00-52210-000-000 BELLEVILLE FIRE DEPT. 77,800.00 0.00 17,250.00 17,390.20 0.81010-00-52215-000-000 2% FIRE INSURANCE TAX EXP 0.00 0.00 6,087.30 6,300.00 3.49010-00-52220-000-000 MONTICELLO FIRE DEPT. 5,910.00 0.00 165,059.30 155,260.00 -5.94010-00-52310-000-000 BELLEVILLE EMS 139,880.76 0.00 1,174.80 0.00 -100.00010-00-52330-000-000 NEW GLARUS EMS 1,109.82 0.00 0.00 0.00 0.00010-00-52400-000-000 BUILDING INSPECTION FEES 0.00 49:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 2,500.00 2,500.00 0.00010-00-52400-110-000 BUILDING INSPECTOR WAGES 19,177.68 0.00 400.00 400.00 0.00010-00-52400-120-000 BUILDING INSPECTOR -FRINGES 1,432.65 _______________________________________________________________________________________________________________________ PUBLIC SAFETY 245,310.91 -3.850.00 251,411.00261,471.40 _______________________________________________________________________________________________________________________ 0.00 24,569.42 25,232.79 2.70010-00-53310-110-000 ROADS & SHOP - WAGES(40%/100) 24,038.54 0.00 6,901.55 7,087.89 2.70010-00-53310-120-000 ROAD MAINTENANCE-FICA&BENEFITS 7,403.85 0.00 9,872.04 12,000.00 21.56010-00-53310-130-000 ROADS & SHOPS - HEALTH INS. 10,983.26 0.00 0.00 1,000.00 999.99010-00-53310-140-000 ROADS & SHOPS- OVERTIME 485.17 0.00 5,000.00 5,000.00 0.00010-00-53310-200-000 TOWN HALL/GARAGE EXP & REPAIRS 19,253.73 0.00 15,000.00 15,000.00 0.00010-00-53310-400-000 EQUIPMENT REPAIR & PARTS 5,723.42 0.00 18,000.00 15,000.00 -16.67010-00-53310-450-000 FUEL 12,357.06 0.00 17,000.00 15,000.00 -11.76010-00-53310-460-000 SNOW/ICE CONTROL EXPENSE 12,610.74 0.00 15,355.89 15,770.49 2.70010-00-53310-460-110 SNOWPLOWING WAGES(25%/100) 15,853.47 0.00 7,500.00 7,702.50 2.70010-00-53310-460-120 SNOWPLOWING WAGES/2ND DRIVER 5,375.52 0.00 103,357.54 105,000.00 1.59010-00-53310-500-000 SEALCOAT & WEDGING 66,077.27 0.00 5,000.00 2,500.00 -50.00010-00-53310-510-000 GRADING & DITCHING 251,309.07 0.00 10,000.00 5,000.00 -50.00010-00-53310-520-000 BRUSH REMOVAL - EXPENSE 0.00 0.00 12,284.72 12,616.41 2.70010-00-53310-520-110 BRUSH REMOVAL-WAGES(20%/100) 12,518.03 0.00 5,000.00 5,000.00 0.00010-00-53310-530-000 BRIDGES & CULVERTS 76,902.42 0.00 4,500.00 3,000.00 -33.33010-00-53310-540-000 COLD MIX (PATCHING) 5,575.01 0.00 1,000.00 1,000.00 0.00010-00-53310-550-000 GRAVEL 364.13 0.00 0.00 0.00 0.00010-00-53310-600-000 GREEN CO HWY MATCHING FUNDS 0.00 0.00 3,000.00 2,000.00 -33.33010-00-53310-650-000 GREEN CO. FEES & HWY MISC. 4,743.96 0.00 11,375.00 12,600.00 10.77010-00-53311-000-000 JOHN DEERE TRACTOR LEASE 11,375.00 0.00 1,000.00 1,000.00 0.00010-00-53420-000-000 STREET LIGHTING 952.02 0.00 35,000.00 36,000.00 2.86010-00-53631-000-000 PELLITTERI / GARBAGE EXP. 38,046.85 0.00 13,469.47 13,833.15 2.70010-00-53635-110-000 RECYCLING CENTER - WAGES 14,857.29 0.00 1,030.48 1,058.30 2.70010-00-53635-120-000 RECYCLING CENTER/FICA & UNEMPL 1,146.65 0.00 252.48 275.00 8.92010-00-53635-220-000 RECYCLING CENTER - UTILITIES 213.63 0.00 12,000.00 13,000.00 8.33010-00-53635-310-000 PELLITTERI / RECYCLING EXP. 12,393.76 0.00 5,720.00 5,720.00 0.00010-00-53635-950-000 SKID LOADER USAGE 3,760.00 0.00 1,000.00 300.00 -70.00010-00-53635-975-000 RECYCLING CENTER-OUTLAY 735.00 59:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 0.00 0.00 0.00010-00-53640-000-000 WEED COMMISSIONER 0.00 _______________________________________________________________________________________________________________________ PUBLIC WORKS 615,054.85 -1.600.00 338,696.53344,188.59 _______________________________________________________________________________________________________________________ 0.00 32,686.60 34,000.00 4.02010-00-54600-000-000 BELLEVILLE SENIOR CENTER 32,686.60 0.00 0.00 0.00 0.00010-00-54910-000-000 CEMETERY - EXPENSE 0.00 0.00 9,213.53 9,462.30 2.70010-00-54910-110-000 CEMETERY-MOW. WAGES(15%/100) 9,180.97 0.00 1,837.34 1,886.95 2.70010-00-54910-120-000 CEMETERY- FICA & BENEFITS 1,298.82 _______________________________________________________________________________________________________________________ HEALTH AND HUMAN SERVICES 43,166.39 3.690.00 45,349.2543,737.47 _______________________________________________________________________________________________________________________ 0.00 800.00 800.00 0.00010-00-55650-000-000 PARKLAND EXPENSE 23,257.95 0.00 0.00 0.00 0.00010-00-55700-100-000 BELLEVILLE LIBRARY DONATION 0.00 0.00 0.00 0.00 0.00010-00-55700-200-000 NEW GLARUS LIBRARY DONATION 0.00 _______________________________________________________________________________________________________________________ CULTURE, RECREATION, EDUCATION 23,257.95 0.000.00 800.00800.00 _______________________________________________________________________________________________________________________ 0.00 300.00 300.00 0.00010-00-56900-000-000 LAND USE LEGAL/COMM. FEE 30.00 0.00 600.00 600.00 0.00010-00-56900-200-000 LAND USECOMM/CHAIRMAN 300.00 0.00 50.00 50.00 0.00010-00-56900-320-000 LAND USECOMM/MAILINGS/PUBL 0.00 _______________________________________________________________________________________________________________________ CONSERVATION AND DEVELOPMENT 330.00 0.000.00 950.00950.00 _______________________________________________________________________________________________________________________ 0.00 0.00 270,674.06 999.99010-00-57220-000-000 FIRE PROTECTION OUTLAY 0.00 0.00 0.00 90,000.00 999.99010-00-57230-000-000 CAPITAL OUTLAY-AMBULANCE/EMS 0.00 0.00 0.00 35,000.00 999.99010-00-57324-000-000 HIGHWAY EQUIPMENT OUTLAY 0.00 0.00 0.00 0.00 0.00010-00-57327-000-000 HIGHWAY BUILDING OUTLAY 0.00 0.00 0.00 0.00 0.00010-00-57331-000-000 HIGHWAY & STREET OUTLAY(LOCAL) 0.00 0.00 0.00 0.00 0.00010-00-57410-000-000 GENERAL PUBLIC BUILDING OUTLAY 0.00 0.00 1,500.00 1,500.00 0.00010-00-57420-000-000 GEN. PUBLIC OUTLAY-BROADBAND 0.00 0.00 0.00 0.00 0.00010-00-57620-000-000 PARK- CAPITOL PROJECTS 2,809.13 _______________________________________________________________________________________________________________________ CAPITOL OUTLAY 2,809.13 999.990.00 397,174.061,500.00 _______________________________________________________________________________________________________________________ 69:29 AM Adopted Budget Overview - Detail ACCT _______________________________________________________________________________________________________________________ 2024 2025 2026 Adopted Budget In Budget % Change2025Projected Actual Year-EndAccount Number Year-End Budget 2/26/2026 Page: Fund: All Funds 0.00 0.00 100,000.00 999.99010-00-58110-000-000 FIRE TRUCK PRINCIPAL-2026 0.00 0.00 0.00 5,050.00 999.99010-00-58210-000-000 FIRE TRUCK INTEREST-2026 0.00 0.00 22,764.13 0.00 -100.00010-00-58310-000-000 PRINCIPAL - AIR PACKS 22,764.13 0.00 1,407.83 0.00 -100.00010-00-58320-000-000 INTERST - AIR PACKS 1,407.83 0.00 0.00 30,000.00 999.99010-00-58500-000-000 PRINCIPAL - 2026 EMS LOAN 0.00 0.00 0.00 1,515.00 999.99010-00-58600-000-000 INTEREST- 2026 EMS LOAN 0.00 0.00 0.00 0.00 0.00010-00-58610-000-000 DEBT SERVICE CHARGES-FIRE LOAN 0.00 0.00 0.00 0.00 0.00010-00-58620-000-000 DEBT SERVICE CHARGES-SNOWPLOW 0.00 0.00 117,169.76 0.00 -100.00010-00-58710-000-000 PRINCIPAL - ROAD REPAIR LOAN 117,169.76 0.00 7,160.77 0.00 -100.00010-00-58720-000-000 INTEREST - ROAD REPAIR LOAN 7,160.77 0.00 0.00 0.00 0.00010-00-58800-000-000 PRINCIPAL/ '21 PLW TRUCK LOAN 0.00 0.00 0.00 0.00 0.00010-00-58850-000-000 INTEREST/ '21 PLW TRUCK LOAN 0.00 0.00 0.00 129,172.50 999.99010-00-58900-000-000 2024 PICK UP TRUCK PRINCIPAL 0.00 0.00 0.00 6,523.21 999.99010-00-58910-000-000 2024 PICK UP TRUCK INTEREST 0.00 _______________________________________________________________________________________________________________________ DEBT SERVICE 148,502.49 83.340.00 272,260.71148,502.49 _______________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00010-00-59000-000-000 Transfer to other funds 0.00 _______________________________________________________________________________________________________________________ Transfer to other funds 0.00 0.000.00 0.000.00 _______________________________________________________________________________________________________________________ _______________________________________________________________________________________________________________________ 0.00 919,958.71Total Expenses 1,210,196.20 56.841,442,892.83 _______________________________________________________________________________________________________________________ 0.00205,024.771,555.74 -100.000.00Net Totals