Town Board — Agenda packet

2025 Town of Lincoln Bud et PROPOSED 2023 (Actual) 2024 Budqet 2024 (Anticioated) 2025 Budqet REVENUES 40002 Tax Collections (TOWN LEVY) 692,750.00 see # below 1,200,000.00 see # below BCPL - Roadwork Loan 500,000.00 see # below 525,000.00 see # below 40008 Dog Licenses^/ilas County Refund 719.00 200.00 748.00 749.00 200.00 41104 Haulels Permits 75.00 75.00 150.00 150.00 300 00 4't105 Driveway/Riqht of Way Permits 325 00 500.00 92s.00 1,200.00 600.00 41 109 lnt. Delanquent Personal Prop. Tax 70.00 0.00 5.00 5.00 000 41140 Mobile Home Parking Fee/ Credits 0.00 0.00 4,336.00 6,003.00 6,000.00 41?10 Room Tax lncome 266,284.00 120.000.00 239,100.00 200,000.00 41741 License Publication Fees 106.00 137.00 137.00 75.00 43410 Shared Revenues 48.638.00 122.591.00 '18,388.00 126,155.00 127,782.00 43420 Fire lnsurance Tax from State 26.574.00 26.000.00 26,574.00 32,684.00 32,000.00 43525 ARPA - Lost Revenue Funds Applied 131 .776.00 0.00 0.00 0.00 0.00 43527 CWPP - Grant 0.00 5,000.00 0.00 2,773.00 5,000 00 43531 Transportation Aid 174,210.00 174,210.OO 130,658.00 17 4,210.00 174.210.00 43534 Local Road lmprovement Fund 25,593.00 000 0.00 0.00 000 43545 Recyclinq Grant (State Aid) 9,803.00 9,500.00 9,734.00 9,734.00 9,500.00 43605 Personal Property Aid 2,584.00 2,584.00 2,584.00 2,584.00 6,253.00 43610 Aid for Municipal Services 't 13.00 '100.00 75.00 43620 State Aid for Conservation 24.00 20.00 24.00 24.00 20.00 43650 State Aid for County Forest Lands 676 00 600.00 676.00 676.00 600.00 43690 State Aid for Exempt Computers 147.00 147.00 147 .00 '147.00 43781 County Timber Sales 1,790.00 500.00 1.380.00 1,000.00 43790 Annexation Revenues 850.00 850 00 850.00 850.00 850 00 44101 Beveraqe Licenses 7 ,704.00 8,026.00 8,026.00 44102 Ciqarette Licenses 50.00 50.00 75.00 75.00 100.00 44103 Operato/s Licenses 420.00 390.00 660.00 720 00 450.00 48111 lnterest on Bank Accts/ lnvestments 37,375.00 25,000 00 29,6'14.00 38,950.00 2s,000 00 48200 Town Hall Rent 300.00 600.00 300.00 300.00 300.00 48901 Refunds & Misc. Revenues 1,435.00 0.00 661.00 791.00 0.00 48903 Fire Number revenue 600.00 600.00 1,025.00 1 ,225.00 600.00 Surplus Funds Applied 98,000.00 18.000.00 18,000 00 18,000.00 132,000.00 TOTAL REVENUES 2,028,991.00 595,092.00 2,100,773.00 2,391,744.00 730,562.00 1 1 9-30-24 Y-T-D 1,200,000.00 525,000.00 200,000.00 75.00 147.O0 138oOO 7,500.00 7,500.00 I 2 2023 (Actuall 2024 lAnticipated)I 51 100 Town Board 39,400.00 39,400.00 29,550.00 39,400.00 42,400.O0 51101 Clerk/Treasurer 52,500.00 55,000.00 41,250.00 55,000.00 57,750.00 51102 Deputy ClerUTreasurer 20,763.00 30,420.00 19,131 .00 28,000.00 31,500.00 765.00 1,000.00 1,000 0051 104 Board of Review 515.00 515.00 51110 Workshop Expenses 2,533.00 3,500.00 964.00 1 ,100.00 3,s00 00 51300 Town Attorney 1,625.00 4,500.00 2s0.00 250 00 4,500.00 51402 Elections 2,796.00 12,500.00 250.00 7,600.00 4,000.00 51 502 Assessor's Salary 60,000.00 60,000.00 45,000.00 62,000.00 60,000.00 51505 Accountanq & Auditanq 4,742.O0 5,500.00 s,035 00 5,035.00 6.400.00 51506 Supplies, Printinq & Postaqe 4,020.00 6,700.00 6,150.00 6,000.003,410.00 2,900 00 2,500.0051507 Legals & Advertising '1,892.00 1,206.00 2,025.00 51508 Misc. Dues 175.00 225.O0 190.00 190.00 225.00 51509 Wisconsin Town's Assn. Dues 1,275.00 1,300.00 't,330.00 1,330.00 1 ,400.00 51600 Town Hall Utilities & Maintenance 25,442.00 29,000.00 16,772.O0 24,000.00 29,000.00 51910 Tax Refunds 0.00 0.00 829.00 829.00 0.00 51938 lnsurance and Bonds 8,090.00 8,7s0.00 8.421.00 8,421.00 8,750.00 s1980 Workmen's Compensation lnsuranc 't.994.00 2,500.00 1,567.00 1,567.00 2,500.00 51981 Payroll tax, employers FICA & MC 8,618.00 8,800.00 6,880.00 9,100.00 9,900.00 51984 Retirement - Clerk/Treasurer/ Deputy 5,894.00 6,500.004,867.00 4,160.00 5,650.00 51986 Life lnsurance - Clerk/Treas/Deputy 566.00 81 6.00 666.00 974.00 1,440.00 52100 Animal Control 0.00 825.00 0.00 0.00 825.00 52200 Fire Protection 1 59,213.00 171 ,783.00 178,467.00 178,467.00 '188.755.00 52300 Ambulance 192,672.00 193,622.00 193,622.00 193,622.00 203,581.00 53100 Public Works Administration 0.00 20,000.00 8,250.00 10,000.00 10,000.00 53307 Road Repair & Maintenance 63,394.00 22,764.00 23.990.00 30.000.00 '101 ,525.00 53308 Blacktoppinq 689,072.00 500,000.00 447 .710.00 546,000.00 525,000.00 53309 Snow, lce Removal & Fence 121 ,491 .00 135,000.00 135,000.0048, 184.00 55,000.00 53310 Brushing,Mowing & Ditching 143,791.00 100,000.00 65,080.00 137,675.00 1 15,000.00 53311 Road Signs & Markings 8,475.00 9,000.00 2,560.00 3,500.00 9,000.00 53312 Culverts & Bridges 14,950.00 35,000.00 0.00 0.00 80,000.00 53420 Skeet Lighting 6,125 00 6,500.00 4,397.00 5,400.00 6,000.00 53510 Airport 28,000.00 30,000.00 30,000.00 30,000.00 32,000.00 II 2 2024 Budoet EXPENSES 3 2023 (Actual) 2024 Budqet 9-30-24 Y-T-D 2024 (Anticioated) 2025 Budqet 53632 Old Landfill Closure 1,868.00 1,900.00 605.00 1,900.00 2,000.00 53635 Recycling (Republic Services) 15,685.00 15,685.00 13.392.00 17,917.00 19,000.00 551 10 Library 59,942.00 64,792.00 64,793.00 64,793.00 63,904.00 5 5302 Boat Patrol/ Buoy Main/ Boat Landinq 3.377.00 3,050 00 4,26'1.00 6,000.00 6,500.00 55303 Aquatic lnvasive Species 3,233.00 4,866 00 2,007.00 5,775.00 6,000.00 56701 Plan ning 1,440.00 1,200.00 000 0.00 1 ,200 00 56705 Room Tax 229.739.O0 180,000.00 1 17,656.00 2'15,190.00 180,000.00 57141 Office Equipment 1.265.00 3,000.00 289.00 289.00 3,000.00 58221 Debt Service Roadwork Loan lnterest 0.00 17,400.00 17,398 00 17,398.00 22.007 .00 TOTAL EXPENSES 1,985,795.00 1,795,092.00 1,410,037.00 1,778,062.00 1,989,562.00 TOWN LEVY 1,795,092.00 595,092.00 700,000.00 LIMIT BEFORE AOJUSTMENTS 500.000.00 ATE TRUST FUTD LOAN / ITITEREST 'I,200,000.00 1,989,562.00 730,562.00 712,000.00 547.000.00 1,259,000.00 2024 Cell r Revenues Torvn Hall Maintenance Outlay Account Beginning Balance 75,009.00 Rovenues- 12,755,00 Expenses - 1,820.00 Balance - $85,9,14.00 ARPA Beqinninq Balance Disbursements Remaining Balance- (Broadband) FIRE TRUCK CD (Outlay) TRUST FUND LOAN 2026 FIRE TRUCK PURCHASE 130,000.00 0.00 130,000.00 -122,000.00 (c/B $r67,909.00) 100,000.00 222,000.00 3 TOTAL EXPENSES M!NUS TOTAL REVENUES LEVY LIMIT BEFORE ADJUSTMENTS STATE TRUST FUND LOAN