| GENERAL FUND | ||||||
| Expenses | 2006 | 2006 | 2006 Projected | 2007 | ||
| General Obligation Bond (3) | Budget | Actual thru 9/30 | Year End | Budget | ||
| Prin(30.58.00.58100.520) Int(30.58.00.58200.530) | 266663 | 221472 | 266663 | 282459 | ||
| 1998 GO Bond (Prin) | 67200 | 67200 | 67200 | 70000 | ||
| 1998 GO Bond (Interest) | 8085 | 4790 | 8085 | 5015 | ||
| 2003 GO Bond (Prin) | 35000 | 35000 | 35000 | 35000 | ||
| 2003 GO Bond (Interest) | 22019 | 11294 | 22019 | 20838 | ||
| 2005 GO Bond (Prin) | 50000 | 50000 | 50000 | 77700 | ||
| 2005 GO Bond (Interest) | 58475 | 33775 | 58475 | 48022 | ||
| Fire Truck Loan (Prin & Int) | 25884 | 19413 | 25884 | 25884 | ||
| Capital Project Expense | 2006 | 2006 | 2006 Projected | 2007 | ||
| (10.51.00.00514.340) | Budget | Actual thru 9/30 | Year End | Budget | ||
| 82000 | 82965 | 82965 | 85000 | |||
| Storage Facility | 80000 | 81015 | 81015 | 0 | ||
| Trailer | 2000 | 1950 | 1950 | 0 | ||
| Land Acquisition | 0 | 50000 | ||||
| Compost Facility | 0 | 20000 | ||||
| Brush Truck (Plan Purchase for 2008) | 0 | 15000 | ||||
| Capital Reserve | 2006 | 2006 | 2006 Projected | 2007 | ||
| (10.51.00.00514.350) | Budget | Actual thru 9/30 | Year End | Budget | ||
| 25337 | ||||||
| 25337 | ||||||
| State Assessement Fee (8) | 2006 | 2006 | 2006 Projected | 2007 | ||
| (10.51.00.51100.115 | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1750 | 1750 | 1750 | 1716 | |||
| Municipal fee for assmt of manufacturing | 1750 | 1750 | 1750 | 1716 | ||
| Town Board Expenses/Mileage (9) | 2006 | 2006 | 2006 Projected | 2007 | ||
| (10.51.00.51100.120) | Budget | Actual thru 9/30 | Year End | Budget | ||
| 2500 | 542 | 1730 | 1800 | |||
| Mileage reimbursements | 2100 | 462 | 1450 | 1500 | ||
| HALO Meetings | 400 | 80 | 280 | 300 | ||
| Town Board Salaries (10) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51100.100] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 23792 | 17794 | 23792 | 24000 | |||
| Town Chairman @8000 (annual) | 8000 | 6000 | 8000 | 8000 | ||
| 4 Town Supervisors @ 4000 (annual) | 15792 | 11794 | 15792 | 16000 | ||
| Town Board Payroll Taxes (11) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51100.110] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1820 | 1361 | 1820 | 1836 | |||
| Annual Salary 24000x.0765 | 1820 | 1361 | 1820 | 1836 | ||
| Clerk/Other Adm. Salaries (12) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.100] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 56850 | 38541 | 54200 | 61372 | |||
| Clerk-Treasurer - Judy B. | ||||||
| Salary 44514 less 20% towards utilities | 33779 | 23002 | 32000 | 35611 | ||
| Asst. Clerk - Carrie M. | ||||||
| Salary 26846 less 20% towards utilities | 18457 | 12733 | 18000 | 21477 | ||
| Asst. Clerk - Kathy B. | ||||||
| Salary 21416 less 80% towards utilities | 4614 | 2806 | 4200 | 4284 | ||
| Clerk/Other Adm.Payroll Taxes (13) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400-110] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 4349 | 2948 | 4146 | 4695 | |||
| 56850 x 0.765 | 4349 | 2948 | 4146 | 4695 | ||
| Employee Medical Insurance | 2006 | 2006 | 2006 Projected | 2007 | ||
| Budget | Actual thru 9/30 | Year End | Budget | |||
| 35000 | ||||||
| Employee medical insurance (Est) | 35000 | |||||
| County Treasurer Expense (14) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51500.120] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 650 | 598 | 598 | 650 | |||
| Taxbill mailings | 650 | 598 | 598 | 650 | ||
| Maintenance Mileage/Phone (15) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51600.120] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 300 | 284 | 364 | 620 | |||
| Portion of Cellphone | 100 | 0 | 0 | 120 | ||
| Mileage | 200 | 284 | 364 | 500 | ||
| Maintenance Wages(16) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51600.100] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 3120 | 1913 | 3648 | 4836 | |||
| $15.50 per hr x 30hrs x 52 wks =24180 | 3120 | 1913 | 3648 | 4836 | ||
| 40%road 40%park 20%town maint | ||||||
| (3.5% increase for 2007 = 15.50 p.h.) | ||||||
| Maintenance Payroll Taxes (17) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51600.110] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 239 | 146 | 279 | 370 | |||
| 4836 wages x .0765=370 | 239 | 146 | 279 | 370 | ||
| Building Inspection Fees (18) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-52-00-52400.100] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 35000 | 25909 | 35000 | 35000 | |||
| 75 Residential | 24375 | 14950 | 21450 | 21450 | ||
| Commercial/Misc | 10625 | 10959 | 13550 | 13550 | ||
| Building Inspector Expenses (20) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-52-00-52400.120) | Budget | Actual thru 9/30 | Year End | Budget | ||
| 2300 | 0 | 2274 | 2300 | |||
| State Seal/Forms | 2300 | 0 | 2274 | 2300 | ||
| Planning & Zoning Commission (21) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-56-00-56900-510] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1620 | 0 | 1319 | 1470 | |||
| 7 x 16.25 x 12 | 1620 | 0 | 1225 | 1365 | ||
| Payroll Taxes on compensation 1365x.0765=105 | 94 | 105 | ||||
| Assessor Expenses (22) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51500.200] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 11000 | 8444 | 10800 | 31000 | |||
| Associated Appraisals | 10800 | 8244 | 10600 | 10800 | ||
| Board of Review | 200 | 200 | 200 | 200 | ||
| Budget portion of revaluation due in 2008 | 20000 | |||||
| Dog License Paid to County (23) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-54-00-54100.470] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 650 | 0 | 550 | 650 | |||
| Increased actual-anticipated growth | 650 | 0 | 550 | 650 | ||
| Election Expenses (24) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.210] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 5364 | 3573 | 5862 | 3400 | |||
| SVR Provider Fee (.08x2374x2elections= | 671 | 335 | 671 | 400 | ||
| Pollworkers | 1568 | 1044 | 1604 | 900 | ||
| Equip Maintenance | 525 | 487 | 487 | 500 | ||
| Supplies and Notices | 2600 | 1707 | 3100 | 1600 | ||
| Election Equipment (25) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.215 | Budget | Actual thru 9/30 | Year End | Budget | ||
| 6000 | 6000 | 6000 | 0 | |||
| ADA Voting Equipment | 6000 | 6000 | 6000 | 0 | ||
| Notices & Advertising (26) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.220] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1000 | 1698 | 2000 | 2000 | |||
| Legal Notices | 1000 | 1698 | 2000 | 2000 | ||
| Dues & Subscriptions (27) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.250] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1300 | 992 | 992 | 1500 | |||
| Wis Municpl. Clerks Assoc. WMCA | 45 | 45 | 45 | 45 | ||
| Wis Towns Association WTA | 1050 | 857 | 857 | 900 | ||
| Notary Updates | 100 | 80 | 80 | 0 | ||
| Misc | 105 | 10 | 10 | 55 | ||
| NEWSC | 500 | |||||
| Education/Seminars (28) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.310] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 400 | 251 | 300 | 400 | |||
| WTA Seminars/Classes | 400 | 251 | 300 | 400 | ||
| Municipal Building Utilities (29) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51600.220] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 10235 | 6136 | 8492 | 10235 | |||
| Progressive heat for townhall 12% inc of 06 usage | 7242 | 4001 | 5300 | 6000 | ||
| WPS (electric) used 15% increase | 2700 | 1976 | 2755 | 3175 | ||
| Water | 293 | 159 | 237 | 260 | ||
| Progressive -heat for storage building | 0 | 0 | 200 | 800 | ||
| Municipal Building Maint/Repairs (30) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51600.230] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 3100 | 1455 | 2700 | 12850 | |||
| Overhead Door | 500 | 449 | 449 | 100 | ||
| Furnace filters and cleaning | 175 | 0 | 175 | 100 | ||
| Vans Fire Safety | 125 | 33 | 33 | 50 | ||
| Flags | 80 | 40 | 40 | 50 | ||
| Parking Lot Striping | 0 | 0 | 0 | 250 | ||
| Miscellaneous:shopvac | 1120 | 90 | 1100 | 500 | ||
| Town hall cleaning and supplies | 600 | 540 | 600 | 600 | ||
| Restrooms-floor,sinks,remove shower/shelves | 4000 | |||||
| Heater and Propane Tank for Utility Building | 1600 | |||||
| Monument Sign | 4000 | |||||
| Wall Mural | 1000 | |||||
| Yard supplies ie: fertilizers, fuel, shrubs,flowers | 200 | 303 | 303 | 300 | ||
| Town Hall carpet cleaning | 300 | 0 | 0 | 300 | ||
| 2006 | 2006 | 2006 Projected | 2007 | |||
| Office Equipment/Maintenance (32) | Budget | Actual thru 9/30 | Year End | Budget | ||
| [10-51-00-51400.330] | 5000 | 2486 | 2575 | 4460 | ||
| Pitney Bowes (Stamp machine lease) | 329 | 261 | 350 | 375 | ||
| DeLage (Copy machine lease) | 996 | 0 | 0 | 0 | ||
| CoreCom (Email and Website) | 426 | 426 | 426 | 435 | ||
| Office Tech (Copie usage Contract) | 325 | 368 | 368 | 375 | ||
| Fundware,Intuit Maintenance | 1300 | 1271 | 1271 | 1300 | ||
| Website Updates | 1000 | 0 | 0 | 1000 | ||
| Scanner/Fax Machine | 0 | 0 | 0 | 300 | ||
| AntiVirus Maintenance | 0 | 160 | 160 | 175 | ||
| Computer Maintenance/Misc | 624 | 0 | 0 | 500 | ||
| Office Expense (33) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.290] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1200 | 977 | 1200 | 1350 | |||
| Paper, ink cartridges, forms, binders, etc | 1200 | 977 | 1200 | 1200 | ||
| Document recordings | 0 | 0 | 0 | 150 | ||
| Postage (34) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.270] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 650 | 314 | 630 | 650 | |||
| Mailings | 650 | 314 | 630 | 650 | ||
| Outsource Printing (35) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.280] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 1700 | 477 | 1431 | 2000 | |||
| Maps/Misc | 300 | |||||
| Newletter printing | 1700 | 477 | 1431 | 1700 | ||
| Clerk/Other Expense/Milealge (36) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.120] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 900 | 558 | 744 | 900 | |||
| Mileage reimbursements | 900 | 558 | 744 | 900 | ||
| Telephone Expenses (37) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.260] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 3560 | 2334 | 2960 | 3500 | |||
| TDS (regular phone service) | 1500 | 1164 | 1400 | 1500 | ||
| Touchtone (Long distance) | 100 | 0 | 0 | 25 | ||
| Chairman cellphone | 1200 | 900 | 1200 | 1200 | ||
| Town supervisor cellphone | 360 | 270 | 360 | 360 | ||
| Phone Maintenance/Misc | 400 | 0 | 0 | 415 | ||
| Storm Water/Detention Ponds (38) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-56-00-56700.530] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 145505 | 105461 | 148533 | 72900 | |||
| Ashwaubenon Storm sewer | 20000 | 20000 | 20000 | 11000 | ||
| Stormwater Business Park | 119505 | 76433 | 119505 | 0 | ||
| Bain Brook Stormwater | 6000 | 9028 | 9028 | 0 | ||
| Stormwater Mgmt Planning (Grant) | 0 | 0 | 0 | 61900 | ||
| Legal Expenses (39) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51300.200] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 7000 | 1796 | 3000 | 5000 | |||
| Services | 7000 | 1796 | 3000 | 5000 | ||
| Professional Services (40) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.300] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 6000 | 5147 | 5147 | 5800 | |||
| Diederich | 200 | 110 | 110 | 500 | ||
| Schenck | 5300 | 5037 | 5037 | 5300 | ||
| Miscellaneous | 500 | 0 | 0 | 0 | ||
| Engineering Fees (41) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-53-00-53315.470] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 55000 | 100000 | |||||
| McMahon Associates | 55000 | 100000 | ||||
| Economic Development (42) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-56-00-56700.520] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 100000 | 96567 | 96567 | 32189 | |||
| JDT for Grant | 100000 | 96567 | 96567 | 32189 | ||
| Insurance (43) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-51-00-51400.320] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 7000 | 5748 | 6300 | 6700 | |||
| Liability,Workers comp, Umbrella | 7000 | 5748 | 6300 | 6700 | ||
| Fire Department Insurance (44) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-52-00-52200.320] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 7000 | 7289 | 7289 | 7300 | |||
| Annual Insurance Policy | 7000 | 7289 | 7289 | 7300 | ||
| Fire Hydrant Rental (45) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-52-00-52200.380] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 50114 | 53553 | |||||
| Fire hydrant rental (set by PSC) | 50114 | 53553 | ||||
| Ambulance Expenses (46) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-52-00-52300.400] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 22126 | 16577 | 22103 | 25279 | |||
| Increase 3.5% on percapitafee of 9.31=9.63 | 22126 | 16577 | 22103 | 25279 | ||
| 9.63x2625=25279. | ||||||
| Urban Forestry Management (47) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-56-00-56800.530] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 17820 | 1121 | 17820 | 1000 | |||
| Tree Pruning and planting | 17820 | 1121 | 17820 | 1000 | ||
| County Aid Bridge Fund (48) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-53-00-53312.000] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 10000 | 0 | 10000 | 10000 | |||
| Bridge fund | 10000 | 0 | 10000 | 10000 | ||
| Recycling Expense (49) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-53-00-53635.440] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 19890 | 18068 | 18075 | 19548 | |||
| (Onyx) 1101x1.61=1773x12=21271-1773=19498 | 19890 | 18068 | 18075 | 19498 | ||
| 50.00 sharpes | 50 | |||||
| Trash Expenses (50) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-53-00-53620.450] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 53478 | 49703 | 52503 | 60372 | |||
| (Onyx) 1101x3.37=3710x12=44524-3710=40814 | 37774 | 37775 | 37775 | 40814 | ||
| Br. Cty Landfil fees (17.50 per ton) | 11770 | 11928 | 14728 | 18658 | ||
| 5% increase due to additional residents | 3934 | 900 | ||||
| Road Maintenance (51) | 2006 | 2006 | 2006 Projected | 2007 | ||
| [10-53-00-53311.410] | Budget | Actual thru 9/30 | Year End | Budget | ||
| 155000 | 41796 | 110586 | 167000 | |||
| Street Sweeping | 2000 | 1342 | 1343 | 2000 | ||
| Little Rapids Rd/Asphalt | 125000 | 0 | 53880 | 110000 | ||
| Signs/Supplies | 500 | 1442 | 1442 | 1500 | ||
| Labor/Mileage (40% of 24180=9672) | 0 | 421 | 850 | 9675 | ||
| Ditch Manitenance | 0 | 1248 | 1248 | 1500 | ||
| General Repairs/Maintenance | ||||||