Annual Meeting — Agenda packet

2023 Town Revenues Taxes Collected Town Tax March Settlement 95647.39 Town Tax August Settlement 38751.83 Managed Forest Crop 400.42 Mobile Home Parking Fees 1959.60 Mobile Home Lottery Credit Payment 1032.28 Lottery Credit payment from County 5732.28 Total Taxes Collected for use Locally 143523.80 Intergovernmental Revenues State Shared Revenue 24282.11 2% Fire Dues 3520.21 State Highway Aid 82512.12 Personal Property Credit 9.71 Computer Payment 2.08 Total Intergovernmental Revenues 110326.23 Licenses and Permits Late Dog Licenses 65.00 Dog licenses collected in late 100.00 Total Licenses and Permits 165.00 Intergovernmental Charges for Revenues Snowplowing fees 2285.00 Recycling - Sale of Garbage Bags 8815.55 Recycling Reimbursement 1597.12 Fire Ordinance Charges 6328.63 Total Intergovernmental Charges for Revenues 19026.30 Miscellaneous Revenues Interest Income Alliance Bank 2084.91 Alcivia 26.01 Voided Checks 157.24 Ambulance Reimbursement 10.00 refund for return of parts 1868.78 transfer from Money Market to Checking 19965.01 Total Miscellaneous Revenues 24111.95 2023 Total Town Revenues 297153.28 2023 Town Expenditures General Government Board Expenses Chairman 3960.00 First Supervisor 2090.00 2nd Supervisor 2090.00 Clerk 9020.00 Treasurer 4376.00 Board Share of Social Security and Medicare Withholding 1618.58 Wisconsin Towns Association 942.25 Board Expense 1660.29 Treasurer's Expense 352.63 Clerk Expense 696.26 26806.01 Legal Notices Ad Delite 84.50 84.50 Elections Wages 1361.25 Election ads in Eau Claire Leader 401.84 Election expense 1258.94 3022.03 Assessor Fees Assessor fees 6000.00 0 6000.00 Insurance Rural Mutual Insurance 6352.00 6352.00 Town Hall Town Hall share of utilities 600.00 600.00 Total General Government 42864.54 Public Safety Fire Protection City of Mondovi, Fire Coverage Contract 7300.00 City of Mondovi, Fire Insurance Dues 3520.21 Fire Call Charges paid to City of Mondovi 6415.00 17235.21 Ambulance Coverage Mondovi Ambulance Service 13860.00 Eau Claire Fire Dept 800.00 14660.00 Total Public Safety 31895.21 Public Works Highway Maintenance Salaries 42376.81 Employer share of Social security and medicare 3246.20 Base - Road Rock 328.86 Cold Mix 10747.93 Fuel, Oil, LP 6807.30 Road Vehicle/Buiding repair or maintenance 7811.59 Truck Repair 8255.10 DrugTesting 128.00 Mileage Paid 458.50 plant utilities 1752.41 81912.70 Highway Construction Buffalo County Sand 12627.32 Lange Enterprises - signs 627.14 13254.46 Recycling Center Wages 3968.79 Employer share of Social Security 287.53 garbage pickup 4733.00 8989.32 Total Public Works 104156.48 Health and Human Services Animal Control Eau Claire Humane Association 68.00 Dog licenses 62.75 Gopher Bounty 527.00 657.75 Maintenance of facilities Mowing of Cemetery 325.00 Sewer Tax 10.00 335.00 Total Health and Human Services 992.75 Transfer to Capital Replacement Fund 5000.00 5000.00 0 Debt Service Mondovi Ambulance Service special assessment 2761.08 Board of Commissioners of Public Lands 35872.85 38633.93 Agency Payments Eau Claire County MFL Payment 80.80 School District of Mondovi Mobile Home Settlement 2052.89 Grant Refund 468.72 Total Agency Payments 2602.41 Total Town Expenditures 2023 226145.32 Bank Balance on January 1 2023 78697.04 Summary Total Revenues 2023 297153.28 Total Revenues available for 2023 375850.32 Total Disbursements for 2023 226145.32 Checking Account Balance December 31 2023 149705.00 Capital Replacement Fund January 1 2023 64975.01 Capital Replacement Fund December 31 2023 51410.66 Total Funds Available, December 31 2023 201115.66 We, the undersigned hereby certify that the foregoing report of the Town of Drammen from January 1 to December 31, 2023 is correct to the best of our knowledge and belief. Edward Risler, Chairman Joe Becker, Supervisor Jeff Larson, Supervisor Donna Lampman, Treasurer Mark Zuber, Clerk