2016-Adopted-Budget

CITY OF KAUKAUNA 2016 BUDGET SUMMARY OF MUNICIPAL TAX LEVY DISTRIBUTION 2014 2015 INCREASE / FUND LEVY LEVY (DECREASE) PERCENT GENERAL 4,495,310 5,199,997 704,687 15.68% 1,000 ISLANDS ENVIRONMENTAL CENTER 110,438 131,550 21,112 19.12% DEBT SERVICE 2,547,532 2,376,976 (170,556) -6.69% PARK DEVELOPMENT FUND 15,000 15,000 0 0.00% SPACE NEEDS FUND 1,035,000 616,807 (418,193) -40.41% TOTAL MUNICIPAL LEVY 8,203,280 8,340,330 137,050 1.67% 2015 2015 2014 2015 6 MONTH ESTIMATED 2016 DESCRIPTION ACTUAL BUDGET ACTUAL ACTUAL BUDGET TAXES Property Taxes - General 4,668,410 4,495,310 2,071,176 4,495,310 5,199,997 Public Accommodation Tax 861 1,100 573 1,146 1,100 In Lieu of Taxes - Utilities 1,854,722 2,096,562 1,077,073 2,096,562 1,332,256 In Lieu of Taxes - Round House 19,368 19,500 8,070 19,500 19,500 In Lieu of Taxes - Housing Authority 38,000 19,000 0 19,000 19,000 In Lieu of Taxes - WPPI 100,000 100,000 100,000 100,000 100,000 In Lieu of Taxes - Local 400 10,000 10,000 10,000 10,000 10,000 TOTAL TAXES 6,691,360 6,741,472 3,266,892 6,741,518 6,681,853 INTERGOVERNMENTAL State Expenditure Restraint 89,017 90,000 0 90,000 90,000 State Law Enforcement Grants 8,558 0 3,840 3,840 7,000 State Connecting Hwy Aid 59,002 21,072 29,700 21,641 59,829 State General Transportation Aid 628,092 207,945 290,561 207,945 218,224 State Computer Aids 24,158 25,000 0 25,000 25,000 County Library Aid 187,660 192,000 132,942 192,000 190,000 TOTAL INTERGOVERNMENTAL 996,486 536,017 457,042 540,426 590,053 REGULATION & COMPLIANCE Liquor Licenses 13,205 16,000 16,335 24,503 18,000 Business Licenses 23,199 17,000 8,186 16,000 19,000 Cable Television Franchise Fee 136,137 136,500 99,888 136,500 136,000 Nonbusiness License 6,182 7,000 6,030 7,000 6,500 Construction & Building Permits 96,845 90,000 103,148 154,722 101,500 Court Fines & Forfeitures 93,333 110,000 51,581 105,000 105,000 Police Fines 19,218 20,000 12,209 21,000 20,000 Police Fees 3,459 2,000 1,809 2,500 2,000 TOTAL REGULATION & COMPLIANCE 391,579 398,500 299,186 467,224 408,000 CHARGES FOR SERVICE General Government Fees 10,992 8,500 6,913 8,500 9,000 Ambulance Fees - Covered Services 361,995 385,000 213,724 380,000 550,000 Law Enforcement Fees 555 100 323 700 300 Highway & Street Dept Charges 361 250 260 500 250 CITY OF KAUKAUNA 2016 BUDGET GENERAL FUND REVENUES - NON-COVERED SERVICE CITY OF KAUKAUNA GENERAL FUND 2015 2015 2014 2015 6 MONTH ESTIMATED 2016 DESCRIPTION ACTUAL BUDGET ACTUAL ACTUAL BUDGET CHARGES FOR SERVICE (CON'T) Weed & Nuisance Control Charges 2,033 1,000 1,190 1,800 1,000 Alcohol & Drug Abuse Donations 1,736 500 800 1,400 500 Library Fines & Fees 18,487 18,000 9,383 18,400 18,000 Park Fees 2,556 2,000 2,104 3,000 2,000 Community Center Fees 7,638 9,000 4,587 7,000 9,000 Swimming Pool Fees 138,445 135,000 43,573 135,000 135,000 Recreation Fees 148,712 135,000 75,623 150,000 140,000 Plan Deposits 946 1,000 1,675 2,500 1,000 TOTAL CHARGES FOR SERVICE 694,457 695,350 360,155 708,800 866,050 USE OF MONEY & PROPERTY Interest on Investments 14,810 15,000 5,474 15,000 15,000 Sale of City Equipment 0 0 4,000 4,000 0 TOTAL USE OF MONEY & PROPERTY 14,810 15,000 9,474 19,000 15,000 OPERATING TRANSFERS IN Grant Funds 0 0 28,479 0 0 Solid Waste Fund 310,560 330,000 142,580 330,000 200,000 Storm Water Utility 91,500 93,000 45,500 91,000 93,000 Sanitary Sewer Utility 91,500 94,000 46,000 92,000 94,000 Kaukauna Utility Contribution 175,000 175,000 87,500 175,000 175,000 TOTAL OPERATING TRANSFERS IN 668,560 692,000 350,059 688,000 562,000 Application of Unassigned Fund Balance 0 575,000 0 0 790,000 TOTAL NON-COVERED SERVICES 9,457,252 9,653,339 4,742,809 9,164,968 9,912,956 2016 BUDGET REVENUES - NON-COVERED SERVICE CITY OF KAUKAUNA GENERAL FUND 2015 2015 2014 2015 6 MONTH ESTIMATED 2016 DESCRIPTION ACTUAL BUDGET ACTUAL ACTUAL BUDGET INTERGOVERNMENTAL Shared Revenue - Covered Services 2,435,434 2,175,000 0 2,175,000 2,194,287 Expend Restraint - Covered Services 0 166,697 0 166,697 170,885 Fire Insurance Dues - Covered Services 39,461 39,000 37,804 40,000 39,000 Connecting Hwy Aid - Covered Services 25,286 63,216 12,728 63,216 25,641 General Transportation Aid - Covered Se 269,182 623,837 124,526 622,228 541,489 TOTAL INTERGOVERNMENTAL 2,769,364 3,067,750 175,058 3,067,141 2,971,302 CHARGES FOR SERVICE Fire Protection Fees - Covered Services 58 30 19 40 30 Garbage Collection - Covered Services 6,230 3,000 2,801 4,200 3,000 Snow Removal - Covered Services 2,293 3,500 11,298 13,000 3,500 TOTAL CHARGES FOR SERVICE 8,581 6,530 14,118 17,240 6,530 TOTAL - COVERED SERVICES 2,777,944 3,074,280 189,176 3,084,381 2,977,832 TOTAL REVENUE SOURCES 12,235,196 12,727,619 4,931,985 12,249,349 12,890,788 2016 BUDGET REVENUE - COVERED SERVICE