TOWN OF ST. GERMAIN BUDGET 2017 MARCH

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1 Receipts Taxes Town Levy $901, $89, $53, $1, % Town Share Forest Crop $9.60 $10.00 $0.00 $ % Interest Delinq. Personal Prop. $ $ $0.00 $ % Town Share MFL $1,896.6 $2, $0.00 $2, % Housing Authority Taxes $, $, $, $ % Total $908,18.55 $901, $57, $3, % Intergovernmental Revenue Shared Revenue/Municipal Aid $2, $17, $0.00 $17, % Fire Insurance Tax (2% Dues) $16, $16, $0.00 $16, % Transportation Aids $189,812.0 $189, $7,53.10 $189, % DNR Lieu Taxes $7,511.0 $7, $0.00 $7, % Recycling Grant $, $5, $0.00 $5, % Forest Cropland $0.00 $0.00 State Exempt Computer Aid $82.00 $ $0.00 $ % State PILT Payments $,55.8 $, $32,86.5 $, % County Library Aid $2, $2, $0.00 $2, % Total $228,52.16 $23, $79,939.6 $23, % Licenses/Permits Liquor/Beer/Cigarette Licenses $5, $5, $12.50 $5, % Operators Licenses $1, $1, $10.00 $1, % Background Checks $ $7.00 Dog License Fees Collections $ $ $ $ % Zoning Permits/Subdivision Fees $13,93.38 $12, $2, $12, % Travelway Permits $1, $ Board of Adjustment $ $ $0.00 $ % Fireworks Permit $25.00 $25.00 $0.00 $ % Dog License Refund From County $07.65 $00.00 $0.00 $ %

2 SonicNet $33.00 $33.00 $30.00 $ % Total $25,00.53 $20, $3,36.19 $20, % Public Service Receipts Publication License Fees $107.5 $ $0.00 $ % Fire Number Fees $ $ $ $ % Constable Dog Fees $0.00 $60.00 $20.00 $ % Community Center Fees/Rentals $3, $, $25.00 $3, % Total $5,097.5 $5, $20.00 $, % Intergovernmental service Receipts Fire Service - Other Local Govts $1, $1, $5, $9, % Total $1, $1, $5, $9, % Miscellaneous Revenue Interest $977.0 $1, $513.5 $ % Golf Course Loan/Insurance $112, $127, $0.00 $127, % Donations: Individuals/Organization $19, $15, $1, $13, % Returned Payroll Checks $2,95.66 $0.00 Sale of Town Truck $69, $0.00 BO-BOEN/Golf Fuel Tanks Ins. $ $ $ $ % Fire Dept Longevity $18,1.00 $18, $20, $2, % FICA overpayment $61.27 $0.00 Void 2016 Tax Overpayment Checks $11.05 Overpayment Dog Licenses $15.00 Void SWT payment GC $5.68 Insurance Claim $, $0.00 Refunds $1.18 $ Total $229, $161, $2, $137, % Reserves Carry Over Balance $101, $, $, % Transfer from Lakes Account $72.53 $0.00

3 Reim. Culvert from County $3, $36, $0.00 $36, % Transfer from Bike & Hike Account $82.29 $12, $0.00 $12, % Transfer from Room Tax $0.00 Transfer Fire Dept. $112,22.00 $112,22.00 $0.00 Transfer RT to Community Devel. $3,35.3 Transfer RT to pay bills from GA $122, $122, $2,1.15 Transfer GC to pay bills from GA $11, $11, $5, Transfer from Comm. Devel. $33, $33, $0.00 Total $515,367.6 $502, $73, $92, % Total Receipts $1,925,533.8 $1,850,17.58 $6, $952, % Disbursements General Government Town Board $36,61.65 $36, $9, $27, % Board: Legislative Expenses $13,07.1 $12, $ $11, % Legal/Attorney Services $2, $10, $50.00 $9, % Clerk $19, $20, $,95.69 $15, % Elections $13, $3, $7.76 $2, % Treasurer $16, $16, $, $12, % Assessor $18,59.00 $19, $2, $17, % Town Insurance Policies $9, $2, $8, $33, % Total $170,098.5 $159, $31, $127, % Public Safety Constable $3,081.8 $3, $798.3 $2, % Fire Protection $2,297.6 $25, $18, $6, % Dues & Subscriptions $2, $2, $1, $1, % Length of Service Award $18,1.00 $17, $16,759.7 $ % Fire Inspections $5, $5, $0.00 $5, % Payroll Emergency Calls $25,50.38 $30, $0.00 $30, %

4 Officers' Payroll $, $,50.00 $0.00 $, % Payroll Taxes $2,256. $2,60.00 $2, % Fire Department Retirement $ $ $ % Training $, $, $ $3, % Medical Supplies $2,755.0 $2, $1,05.2 $1, % Apparatus Maintenance $5,35.78 $11,87.00 $2, $8, % Equipment Maintenance $6, $5, $2,86.06 $2, % Communication & Maintenance $6, $2, $52.00 $1, % Fire Prevention $ $ $0.00 $ % Office Supplies $1,22.8 $ $ $ % Well Repair/Maintenance $9, $0.00 $0.00 $0.00 Ladder Testing $0.00 $1, $0.00 $1, % Total $123, $119, $5, $73, % Public Works Hwy: Salaries/FICA/Benefits $113,26.61 $12, $31, $92, % Culverts $8, $ $7, % Janitorial Supplies $, $, $ $, % Building Maintenance $3, $, $3, $ % Inmate Assistance $, $6, $0.00 $6, % Septic Pump /Port O Potty $1, $1,00.00 $0.00 $1, % Hwy: Road Maintenance/Construction $110,33.00 $65, $0.00 $65, % Community Center $8,52.0 $15, $3, $11, % Red Brick Schoolhouse $ $1, $13.70 $1, % Hwy: Diesel/Gasoline/Oil $16, $25, $6, $18, % Hwy: Utilities/Shop Supplies & Exp $1,93.79 $18, $, $1, % Pavilion $5, $3, $85.1 $2, % Vandervort Park $ $ $0.00 $ % Miscellaneous Tools $ $2, $0.00 $2, % Project Crew $335.6 $2, $0.00 $2, % X-mas Lights/Flags $1, $0.00 $1, % Hwy: Equipment Repairs/Maintenance $5, $25, $10, $1, % Hwy: Mileage $ $5.8 $ %

5 Rentals & Signs $2, $2, $18.96 $1, % Street Lights $9,92.91 $10, $2, $7, % Town Dumpsters $,19.31 $, $9.12 $, % Equipment Fund $125, $60, $0.00 $60, % Road Gravel $2, $0.00 $2, % Well Monitoring $, $2, $0.00 $2, % Total $76, $69, $63,933.6 $05, % Health, Etc. Animal Control [Beaver] $ $ $0.00 $ % Total $ $ $0.00 $ % Culture, Recreation, Education Library Expenses $16, $16, $11, $5, % Museum Expenses $ $ $ $ % Recreation: Programs/Facilities $1,3.56 $2, $0.00 $2, % Veterans Memorial $538.7 $1, $18.28 $ % Lakes Committee $0.00 $0.00 $0.00 Total $18,85.03 $19, $11, $8, % Conservation & Development Planning/Zoning $8,629.5 $10, $3,55.27 $7, % Total $8,629.5 $10, $3,55.27 $7, % Capital Outlay Fire Department Tender Truck $232, Public Works Patrol Truck $66, Public Works Road Maint./Repairs $10,90.68 Total $709, $0.00 $0.00 Debt Service Extra Loan Payoff $, $, % mbank Road Loan $12, $12, % People Loan (old) $208, $115, $60, $55, %

6 People Fire Truck Refi. $67, $67, $33, $33, % People Integrys Land $53, $53, $70, $16, % First National Baird Refinance $236, $22,26.00 $238,097.2 $, % Fire Truck Equip. Fund $232, Total $799, $536,39.00 $02, $13, % Miscellaneous Expenses IRS and Unemployment overpayments $2.21 Refunds $8.25 $37.08 Transfer GC FICA from GA $79.0 Fire Dept. FICA overpay Unemployment Golf Expenses paid from GA $61, $5, PILT Payments $26,92.5 Payroll Test $0.01 Lakes Committee Expense $5, $ Dog License Refund $5.00 $20.00 Dog Licenses to County $ Returned zoning check $10.00 Returned payroll checks $3, Loan Payment from Golf Course GA -$28, Bike & Hike Expenses paid from GA $23, $12, $13, $1, % Room Tax Expenses paid from GA $261,15.50 $25, Caring for Kids Park Expense from GA $5, mbank Loan Fee $ Community Devel. Expense from GA $5, Awassa Trail Expenses $2, $ Vilas County 201 Settlement error $6, WRS Payment $3.68 PILT Payments $27,99.36 Property tax Overpayments $3, $5, Balance 2015 SWT $91.00 Peoples Loan Payment Golf Course $112, $112, % Total $12, $79,383.9 $111, %

7 Total Expenses $2,307, $1,39, $637, $868, % STATE EQUALIZED VALUE $636,903,300 $651,989,600 $586,659, $61,839, $628,792, TOWN ASSESSED VALUE $68,318,500 $68,330,300 $682,293, $678,067, $678,850, TAX LEVY $700,000 $757,15 $775,01 $89, $89, MILL RATE $1.02 $1.11 $1.1 $1.320 $1.318 ASSESSMENT RATIO

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