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Town of Spooner 2016 Detail BudgetOctober 8, 2019 Draft Comments 2018-Actual Budget 2019 Actual Jan - Sept 2019 Projected October 2019 Projected NOV 2019 Projected DEC 2019 2019 2020 Budget 124,865.00 151,865.69 154,927.36 0.00 0.00 0.00 154,927.36 3,061.67 153,789.00 $577.06 difference from '19 to '20 Fire Protection as additional to Levy Limit 41150 - Private Forest Crop - MFL 1,500.00 1,500.00 174.15 0.00 0.00 0.00 174.15 -1,325.85 0.00 1,800.00 1,800.00 821.37 0.00 0.00 0.00 821.37 -978.63 1,800.00 485.00 0.00 50.00 0.00 0.00 0.00 50.00 50.00 0.00 74.79 0.00 856.34 0.00 0.00 0.00 856.34 856.34 0.00 40018- Delinquent Personal Property 12.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 41110 - Taxes 128,737.28 155,165.69 156,829.22 0.00 0.00 0.00 156,829.22 1,663.53 155,589.00 ` 10,527.35 10,508.39 1,524.87 0.00 8,929.58 0.00 10,454.45 -53.94 10,487.75 3,208.41 3,200.00 3,383.00 0.00 0.00 0.00 3,383.00 183.00 3,200.00 7.10 0.00 596.43 0.00 0.00 0.00 596.43 596.43 0.00 Includes Personal Property Aid Payment of $589.16/$7.27 Computer Aid 52,366.88 52,366.88 39,275.16 13,091.72 0.00 0.00 52,366.88 0.00 57,605.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,047.66 75.00 195.72 0.00 0.00 0.00 195.72 120.72 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Varies - Depends on cutting 43660 - PILT State Conservation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total - 43000 Intergovernmental Rcpts 67,157.40 66,150.27 44,975.18 13,091.72 8,929.58 0.00 66,996.48 717.15 71,368.51 100.00 100.00 100.00 0.00 0.00 0.00 100.00 0.00 100.00 275.00 200.00 273.00 0.00 0.00 0.00 273.00 73.00 200.00 6.00 20.00 70.00 0.00 0.00 0.00 70.00 50.00 20.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 -10.00 10.00 Total 44100 Licenses and Permits 381.00 330.00 443.00 0.00 0.00 0.00 443.00 113.00 330.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 -100.00 100.00 46110 - Boat Launch Permit Fees x x 695.00 0.00 0.00 0.00 695.00 x 0.00 698.06 25.00 437.64 0.00 0.00 0.00 437.64 412.64 25.00 Misc Income - Unidentified WI 0.00 0.00 10.06 0.00 0.00 0.00 0.00 0.00 0.00 Baron Electric Capital Credit 13.70 0.00 0.00 0.00 13.00 0.00 13.00 13.00 0.00 Total Misc. Revenues 711.76 25.00 447.70 0.00 13.00 0.00 450.64 425.64 25.00 Subtotal - Revenues 196,987.44 221,770.96 202,695.10 13,091.72 8,942.58 0.00 224,719.34 2,819.32 227,412.51 49300 - Fund Balance Applies 79,134.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL RECEIPTS 276,122.20 221,770.96 202,695.10 13,091.72 8,942.58 0.00 224,719.34 2,819.32 227,412.51 40008 - Dog Tax Collections (Net) PROJECTED Over/Under Oct 2019 Revised Budget 41110 - Taxes 41110 - General Property Taxes/MFL 41140 - Mobile Home Parking/Lottery Town of Spooner Proposed Budget Prepared by Clerk 10/8/2019 43531 - General Transportation Aids 43610 - Pmt for Municipal Services 43620 - PILT - Net 43650 - Forest Cropland - Net 44100 - Licenses and Permits 40009 - Over/Under Tax Payments (Net) 43000 - Intergovernmental Receipts 43410 - Shared Revenues 43420 - 2% Fire Dues 43430 - Other State Aids 43541 - LRIP Funds 48110 - Income 44130 - Bartender Licenses 44140 - Temporary Liquor Licenses 46000 - Public Charges for Services 46100 - General Government Charge 48000 - Misc. Revenues 44120 - Liquor Licenses 44110 - Mobile Home Park Fee Page 1 of 3 Town of Spooner 2016 Detail BudgetOctober 8, 2019 Draft Comments 2018-Actual Budget 2019 Actual Jan - Sept 2019 Projected October 2019 Projected NOV 2019 Projected DEC 2019 2019 2020 Budget PROJECTED Over/Under Oct 2019 Revised Budget Town of Spooner Proposed Budget Prepared by Clerk 10/8/2019 51000 - General Government 51100 - Legislative Expenses 51110 - Town Board Salaries 7,149.84 8,200.00 6,149.88 333.32 333.32 333.32 7,149.84 -1,050.16 8,200.00 51120 - Dues and Subscriptions 213.95 800.00 895.40 0.00 0.00 0.00 895.40 95.40 800.00 51130 - Payroll Tax Expenses 1,455.97 1,677.90 1,249.24 119.20 119.20 119.20 1,606.84 -71.06 1,660.05 51140 - Education Expense 956.32 1,500.00 0.00 0.00 0.00 0.00 0.00 -1,500.00 1,500.00 Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 51100 - Legislative Expenses 9,776.08 12,177.90 8,294.52 452.52 452.52 452.52 9,652.08 -2,525.82 12,160.05 51400 - General Administration 51410 - Clerks Salary 6,999.96 8,333.33 6,083.32 750.00 750.00 750.00 8,333.32 -0.01 9,000.00 51415 - Website Maintenance 800.00 1,200.00 900.00 100.00 100.00 100.00 1,200.00 0.00 1,200.00 51420 - Election Expense 6,043.47 4,000.00 1,612.85 0.00 0.00 1,000.00 2,612.85 -1,387.15 9,000.00 At least 4 elections + Special (most likely 2) 51430 - General Office Expense 653.22 1,000.00 635.10 50.00 50.00 50.00 785.10 -214.90 1,000.00 51440 - Publishing Expense 674.08 1,000.00 601.25 0.00 50.00 100.00 751.25 -248.75 1,000.00 51460 - Misc. Admin Expense 23.00 0.00 216.71 0.00 0.00 0.00 216.71 216.71 0.00 This account had also included website maintenance. Now own line item. Total 51400 - General Administration 15,193.73 15,533.33 10,049.23 900.00 950.00 2,000.00 13,899.23 -1,634.10 21,200.00 51500 - Financial Admin 51510 - Treasurer Salary 3,600.00 4,200.00 3,075.00 375.00 375.00 375.00 4,200.00 0.00 4,500.00 51520 - Assessor 7,900.00 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.00 9,000.00 51530 - Assistant Assessor 51.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51550 - Treasurer Office Exp 1,093.36 1,000.00 475.57 150.00 0.00 100.00 725.57 -274.43 1,000.00 51540 - Bank Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 51500 - Financial Admin 12,644.75 14,200.00 12,550.57 525.00 375.00 475.00 13,925.57 -274.43 14,500.00 51600 - General Buildings Exp 51610 - Town Hall Maintenance 1,624.41 1,350.00 1,277.88 180.00 180.00 180.00 1,817.88 467.88 1,500.00 51620 - Town Hall Utilities 2,536.32 2,750.00 2,084.28 175.00 175.00 175.00 2,609.28 -140.72 2,750.00 Total 51600 - General Buildings Exp 4,160.73 4,100.00 3,362.16 355.00 355.00 355.00 4,427.16 327.16 4,250.00 51938 - General Insurance Exp 3,196.00 4,000.00 3,406.00 0.00 0.00 0.00 3,406.00 -594.00 4,000.00 Total 51000 - General Government 73,537.18 50,011.23 37,662.48 2,232.52 2,132.52 3,282.52 45,310.04 -4,701.19 56,110.05 Page 2 of 3 Town of Spooner 2016 Detail BudgetOctober 8, 2019 Draft Comments 2018-Actual Budget 2019 Actual Jan - Sept 2019 Projected October 2019 Projected NOV 2019 Projected DEC 2019 2019 2020 Budget PROJECTED Over/Under Oct 2019 Revised Budget Town of Spooner Proposed Budget Prepared by Clerk 10/8/2019 52000 - Public Safety 52200 - Fire Protection 29,752.97 29,921.66 29,921.66 0.00 0.00 0.00 29,921.66 0.00 30,498.72 52300 - Ambulance / EMS 13,855.14 13,855.14 14,118.38 0.00 0.00 0.00 14,118.38 263.24 14,541.93 3% Increase + $18k for leased building Total 52000 - Public Safety 43,608.11 43,776.80 44,040.04 0.00 0.00 0.00 44,040.04 263.24 45,040.65 53000 - Public Works 53300 - Road Maintenance 53301 - Snow Plowing & Sanding 34,395.75 30,000.00 32,579.84 0.00 0.00 0.00 32,579.84 2,579.84 33,000.00 53302 - Road Repair 119,520.46 89,732.93 49,988.74 0.00 0.00 0.00 49,988.74 -39,744.19 85,011.81 53303 - Other Road Expenses 3,356.74 4,000.00 3,249.06 0.00 0.00 0.00 3,249.06 -750.94 4,000.00 Total 53000 - Public Works 157,272.95 123,732.93 85,817.64 0.00 0.00 0.00 85,817.64 -37,915.29 122,011.81 250.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 250.00 250.00 250.00 0.00 0.00 250.00 0.00 250.00 0.00 250.00 55000 Recreation 55200 - Spooner Town Park 460.00 1,200.00 460.00 1,485.00 300.00 0.00 2,245.00 1,045.00 1,200.00 Does not include mowing 55401 - Spooner Lake Boat Land 1,950.00 2,500.00 1,247.77 0.00 0.00 0.00 1,247.77 -1,252.23 2,500.00 55402 - Cable Lake Boat Land 0.00 300.00 0.00 0.00 0.00 0.00 0.00 -300.00 300.00 Total 55000 Recreation 2,410.00 4,000.00 1,707.77 1,485.00 300.00 0.00 3,492.77 -507.23 4,000.00 Total Expenses 276,828.24 221,770.96 169,227.93 3,717.52 2,432.52 3,282.52 178,660.49 -42,860.47 227,412.51 Projected Projected 9/30/2019 Additions Ending Bal General Fund Balances 23,313.88 3,384.19 26,698.07 Town Hall Maintenance Fund 4,030.10 327.16 4,357.26 Roof Replacement Road Reserve Fund 25,176.38 37,915.29 63,091.67 Payroll Reserve 1,130.33 0.00 1,130.33 Town Park Fund (Restricted) 75.00 0.00 75.00 Town Park Reserve 2,010.00 -1,045.00 965.00 Operating Reserve 21,000.00 1,552.23 22,552.23 General Operating Reserve 76,735.69 118,869.56 54000 - Health and Human Services 54910 - Cemetery Total 54000 - Health and Human Services Page 3 of 3