Town of Mt. Morris, WI

  
 

 
Reports

 






11/9/2010






Proposed

2007 Actual 2008 Actual 2009 Actual 2010 Bud 2010 Pro 2011 Bud
GENERAL GOVERNMENT





Chairman's wages 4,218 4,511 4,980 5,448 5,448 5,448
Supervisor #1 wages 2,108 2,255 2,490 2,724 2,724 2,724
Supervisor #2 wages 2,108 2,255 2,490 2,724 2,724 2,724
Board Expenses 2,438 16,854 9,430 6,570 4,090 4,500
Legal 3,622 72 752 2,000 100 1,000
General Administration 8,995 3,220 2,709 4,000 2,895 3,000
Clerk wages 8,320 8,900 9,843 10,750 10,750 10,750
Clerk expenses 1,549 2,266 1,744 2,500 2,319 2,500
Election wages 1,332 2,866 1,316 3,000 2,319 3,000
Election expenses 454 1,647 416 1,000 487 1,000
Treasurers wages 4,218 4,511 4,707 4,903 4,903 4,903
Treasurers expenses 1,500 1,259 1,516 1,400 1,400 1,400
Assessors contract 47,600 8,000 12,900 13,000 12,901 13,000
Assessors expense 300 497 123 600 330 600
Assessors Fund
10,000 10,000 10,000 10,000 10,000
Total Government 88,762 69,113 65,416 70,619 63,390 66,549
FIRE PROTECTION





Wautoma 16,041 17,345 16,282 18,016 18,016 16,858
Wild Rose 42,159 17,858 18,026 22,363 20,330 22,363
Loan Repayment-Wild Rose
9,250



Redgranite 7,935 9,134 9,497 9,687 9,687 9,811
Saxeville-Springwater
17,470 21,904 18,684 20,330 18,878
Total Fire Protection 66,135 71,057 65,709 68,750 68,363 67,910
TRANSPORTATION





Road improvement 20,388 111,726 101,997 125,000 107,000 110,000
Highway & street administration 45 124 3,584 3,200 3,844 3,200
Weed cutting/brushing expense 2,239 832 1,680 5,000 1,713 2,700
Weed cutting/brushing wages 4,511 2,996 2,515 2,000 4,359 6,300
Snow removal expense 987 3,333 1,231 4,000 3,477 4,000
Salt-sand mix 5,220 5,095 7,859 8,000 4,123 6,000
Snow removal wages 2,477 9,049 5,010 7,000 5,189 7,000
Highway/street 10,704 10,301 35,951 14,000 13,753 14,000
Roadman wages 10,544 6,887 15,168 15,000 13,374 15,000
Equipment fund 10,000 10,000 10,000 10,000 10,000 10,000
Hwy building utilities 1,292 3,729 4,086 5,500 4,660 5,500
Hwy building expense 616 1,309 1,827 1,500 500 1,500
Equipment repairs 5,882 12,281 12,443 10,000 7,056 7,000
Equipment repair wages 2,477 4,229 3,472 3,500 3,125 3,000
Street lighting 1,397 1,457 1,378 1,700 1,500 1,700
Total Transportation 78,779 183,348 208,201 215,400 183,673 196,900
CULTURE-RECREATION





Town Hall expense 100 320 500 0 0
Town Hall utilities 869 1,092 2,100 0 0
Library 2,000 2,000 2,000 2,000 2,000 2,000
Parks 2,303 1,349 2,565 2,500 2,500 2,500
Parks wages 1,699 1,983 1,276 2,500 1,950 2,500
News Letter





Community Center 4,788 2,799 4,485 3,500 4,000 6,000
Community Center wages 2,486 2,727 2,054 2,500 2,400 0
Community Center Utilities 2,508 5,450 6,500 6,500 5,450 5,500
Total Culture-Recreation 16,753 17,719 21,480 19,500 18,300 18,500
TOTAL EXPENSES 250,429 341,237 360,806 374,269 333,726 349,859






11/9/2010






Proposed

2007 Actual 2008 Actual 2009 Actual 2010 Bud 2010 Pro 2011 Bud
REVENUES





Highway Aids 16,983 96,841 96,841 101,743 101,743 104,812
TRIP Funds


25,000 21,655
State Shared Revenues 16,983 16,699 16,983 14,436 14,436 14,436
Local License 1,918 2,232 2,000 2,000 2,000 2,000
Interest 9,815 9,815 8,000 3,000 2,450 2,000
DNR 3,317 6,830 3,000 3,000 6,400 3,000
MVCC 2,640 4,220 2,500 2,000 1,000 1,000
Town Hall Rental 420 895 400 0 0
Room Tax- Towns Portion 25% 238 335 400 400 300 400
Sale of Town Hall

36,101 0 0 0
Miscellaneous. Income 312 535 300 300 1,500 300
Fund Bal. Applied-Hwy Contract
58,561 50,000 16,000 0 14,000
Fund Bal. Applied


4,342 0 5,863
Total Revenues 129,662 175,216 216,525 167,879 151,484 147,811







TOTAL EXPENSES 250,429 341,237 360,806 374,269 333,726 349,859
TOTAL REVENUES 129,662 175,216 216,525 167,879 151,484 147,811
TOTAL LEVY 190,897 201,820 202,048 202,048 202,048 202,048







GENERAL FUND BALANCE SUMMARY





TOTAL REVENUES W/O TRSF. $129,662 $116,655 $166,525 $147,537 $151,484 $127,948
ORIGINAL TAX LEVY 190,897 201,820 202,048 202,048 202,048 202,048
TOTAL FUNDS AVAILABLE 320,559 318,475 368,573 349,585 353,532 329,996
TOTAL EXPENSES 250,429 341,237 360,806 374,269 333,726 349,859
(Incr.) Decr. in General Fund $70,130 ($22,762) $7,767 ($24,684) $19,806 ($19,863)







FUND BALANCES DEC. 31





General Fund-1/1 $40,253 $110,383 $94,574 $115,567 $115,567 $110,373
Incr. ( Decr.) in General Fund 70,130 -22,762 7,767 -24,684 19,806 -19,863
To adjust to Annual Report
6,953 13,226


To Equip/Rep Fr.Town Hall Sale



-25,000 0
General Fund-12/31 $110,383 $94,574 $115,567 $90,883 $110,373 $90,510







Equipment Fund-1/1 43,243 53,840 32,030 40,908 40,908 13,703
Add:Trsf. from General Fund 10,000 10,000 10,000 10,000 10,000 10,000
Interest Income 597 3,706 914 616 616 220
Due/Rec.from Gen. Fund
10,864 10,864


Less Equipment Purchases 0 -46,380 -12,900 -37,821 -37,821 0
Equipment Fund-12/31 53,840 32,030 40,908 13,703 13,703 23,923







Assessment Fund-1/1
0 10,201 20,601 20,601 30,966
Add: Transfer from Gen Fund
10,000 10,000 10,000 10,000 10,000
Interest Income 0 201 400 365 365 500
Assessment Fund-12/31 0 10,201 20,601 30,966 30,966 41,466







Repair Fund-1/1



0 25,298
Add: Transfer from Gen. Fund



25,000 0
Interest Income



298 400
Repair Fund-12/31



25,298 25,698







TOTAL FUND BALANCES $164,223 $136,805 $177,076 $135,552 $180,340 $181,597