HomeMy WebLinkAboutExecutive Committee - Agenda - 9/23/2020K:\Executive Committee\2020 EXECUTIVE COMMITTEE\AGENDA\September 23,
2020\Exec Comm Notice Agenda 2020-09-23.doc
Bayfield County Administrator
117 E 5th Street, PO Box 878, Washburn, WI 54891
Ph: 715-373-6181 Fx: 715-373-6153
Mark Abeles-Allison, County Administrator
Kristine Kavajecz, Human Resource Director
BAYFIELD COUNTY
EXECUTIVE COMMITTEE MEETING
Brett T. Rondeau, Chair Mary Dougherty
Fred Strand Dennis Pocernich
Jeff Silbert, Vice Chair Larry Fickbohm
*** AGENDA ***
Dear Committee Members:
This letter is written to inform you of the Bayfield County Executive Committee
Meeting scheduled for 3:00pm Wednesday, September 23, 2020 in the
Bayfield County Board Room. This meeting will be held in-person and remotely.
Supervisors and the public will be able to participate in the Meeting via voice
either by using the internet link or phone number below.
Join Microsoft Teams Meeting
+1 715-318-2087 United States, Eau Claire (Toll)
Conference ID: 418 123 697#
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______________________________________________________________________________
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Contact Bayfield County at 715-373-6181 if you have access questions.
Any person wishing to attend who, because of a disability, requires special accommodations, should
contact the County Clerk’s office at 715-373-6100, at least 24 hours before the scheduled meeting
time, so appropriate arrangements can be made.
Notice is hereby given that in the event the standing committee does not have a quorum the County
Board Chair or Vice Chair may act as an ex officio member (County ordinance, Chapter 3, section 2-
3-1 (c)). Notice is hereby given that a majority of the Bayfield County Board may be present at the
meeting to gather information about a subject over which they have decision-making responsibility.
K:\Executive Committee\2020 EXECUTIVE COMMITTEE\AGENDA\September 23,
2020\Exec Comm Notice Agenda 2020-09-23.doc
This constitutes a meeting of the Bayfield County Board pursuant to State ex rel. Badke v.
Greendale Village Bd., 173 Wis. 2d 553, 494 N.W.2d 408(1993), and must be noticed as such,
although the County Board will not take any formal action at this meeting.
1) Call to Order:
2) Public Comment
3) Approval of Minutes of September 14, 2020.
4) 2021 Budget Discussion:
a) Bayfield County Forestry
b) Bayfield County Information Technology
c) Interdepartmental 00 account in General Fund
d) Highway Capital / Radios / Mason Garage
e) Personnel Review
f) County Board
g) Other Departments
h) Highway Bonding
5) Adjourn
Narrative, September 23, 2020
Item 4:
A. Jason Bodine will be present to share the Forestry budget projections. Their budget
starts on page 262. Table 2 on page 265 is a good summary. Please note the difference
column from 2013 until 2019, showing an average of over $1.5 million surplus per year.
Capital projects for forestry are on page 337 and 338, totaling $797k
B. The IT section begins on page 257. IT Capital projects are on page 337, totaling $165k.
C. The Interdepartmental fund includes agency requests. This is on page 700-72.
D. Highway Radio and Capital Review. A modified radio proposal and review is in the
packet.
The budget changes spreadsheet reflects a reduction of $284k for County Highway N with
$365k remaining and $234k for radios and $50k for Mason Garage paving.
E. The Personnel Section of the budget begins on page 36. We just received insurance
information for 2021 this week. Increase for the state plan is 6% instead of 8%, this
reduces General Fund expenditures.
F. The County Board section is on page 82.
G. Other Departments (may slip these in earlier)
H. Highway Bonding: Budget is prepared with $1.75 million in short term bonds for
highway. A ¾ majority vote of the county board is required to pass a bond issue. One
alternative would be to use the majority of remaining Highway Fund balance in 2021 to
accomplish planned projects. Direction is needed as we prepare for the September 29
Board meeting. Corporation Counsel’s plan is to adopt necessary resolutions at that
meeting to ensure bonding can be completed before budget adoption in October.
Here are some snap shots of the budget change spreadsheet regarding the above.
1
Minutes of the
Bayfield County Executive Committee Meeting
4:00pm, September 14, 2020
Meeting was held in the County Board Room and Remotely, with phone
and/or video access for members and the public.
Members Present: Brett Rondeau, Jeff Silbert, Dennis Pocernich, Fred Strand, Mary
Dougherty
Members Excused: Marty Milanowski,
Others Present: Mark Abeles-Allison-County Administrator, Kristine Kavajecz-Human
Resources Director, Bob Anderson-Highway Superintendent, Elizabeth Skulan-Human Services
Director, Nikki Revak-Financial Manager DHS, Paul Johanik-Highway Commissioner, Jim
Crandall, Steve Sandstrom, Jeremy Oswald, Sheriff Paul Susienka, Charly Ray, Larry Fickbohm
(5:40)
Meeting Called to Order at 4:00pm by Rondeau.
Public Comment: None Received
Approval of Minutes of September 10, 2020: Motion Strand, Silbert to approve minutes
of the September 10, 2020 Executive Committee meeting. Motion Carried (6-0)
2021 Budget:
Abeles-Allison reviewed the timeline for public hearing and budget publication.
Changes spreadsheet was shown that will be used to track possible changes to the budget
as discussions take place. The spreadsheet is used to make final decisions once all
presentations and discussion are concluded.
The budget summary spreadsheet for the proposed budget was reviewed, which
summarizes all funds with associated proposed revenues, expenses and levy. Departments
in the General Fund are also detailed separately.
Base levy is $8,792,798 . $45,368 in net new construction may also be added to the levy.
Additional funds can be levied, which are exempt from the base levy lid. Additional levy
is applied for Nursing Home Debt Service, Highway Debt and Libraries. Bridge aide for
Towns is also exempt, however, there is no amount levied in 2020 for this purpose
because there is a fund balance available for Bridge Aide that will be used for 2021.
89% of the county’s levy is used for the 3 largest departments: Human Services,
Highway and Sheriff’s office.
2
Human Services: Elizabeth Skulan provided an overview of the Human Services Fund
proposed budget. She reported that in 2021, Bayfield County will no longer be the fiscal
agent for the ADRC of the North, this accounts for a significant reduction in the budget.
Requested an increase in the county levy initially for meals. This was eliminated by the
County Admin, who recommended that Risk Reserve be used instead. Skulan reported
that congregate meal sites are not currently being used. A grab and go system is being
used. This service is a higher cost. During the pandemic the Federal Government has
opened the home delivered meal program to any senior. The current Risk Reserve Fund
for DHS is $355,000. Skulan reported that the Human Services Board is supportive of
the request for additional levy rather than the use of Risk Reserve. There were previously
4 sections in the department: Family Services, Aging/Disability Services, Economic
Support, and Administrative Support Services. The Comprehensive Community Services
(CCS) program was added in 2019. In 2020 a Manager was added to create a separate
section in the department. The CCS program is primarily funded with State and Federal
dollars.
Human Services budget is approximately $5.7 million, a 23% drop from 2020, with $1.8
million of levy.
Sheriff’s Office: Sheriff Susienka
$6.74 million budget. $3.27million levy. Several new personnel over the past 6 months
have resulted in significantly lower personnel expenses in the department. Health
Insurance premium savings will also be observed. Prisoner boarding revenues have
decreased significantly related to the pandemic.
Pleased with the K-9 performance so far.
The committee reviewed the Squad Car Fund, which is utilized as an internal fund. This
fund is budgeted at approximately $240,000. Sheriff’s Office is experimenting with a
leased vehicle. Snowmobile purchase is also going to be included in the squad fund
beginning in 2021.
Sheriff requested a copy of the budget book once finalized.
HIGHWAY FUND: Paul Johanik, Bob Anderson
$250,000 is proposed to be transferred from the General Fund for Highway projects in
2021. $849,950 in Fund balance is proposed to be applied in 2021.
The county is 12 years into the 20-year plan to reconstruct all county highways, which
will bring highway bases up to standard, reducing the cost for repairs after that point.
Committee reviewed a map and plan for highway projects in 2021.
3
Radios that are currently being used are near obsolete. The department would like to
transition to WISCOM along with the Sheriff’s office. Current system is an analog
system. WISCOM would be more robust, redundant system that would provide a much
safer, accessible radio system. Approximately 100 radios would be needed and would be
placed in each piece of equipment. Another option is being evaluated, which would be a
portable radio that could be moved from vehicle to vehicle.
Johanik and Anderson reviewed the equipment purchase plan for 2021. Anticipating at
least one retirement in 2021.
Capital Improvement Fund:
Abeles-Allison explained that these are one-time large expenditures. They are put into the
CIP fund so that they do not skew the normal operating budget for departments. Budget is
for $1.5 million dollars. There are two large forestry projects included, which have
offsetting revenues. A list of other proposed CIP projects and purchases was reviewed.
Airports are proposed to be funded at the 2020 level. Bayfield County Economic
Development is also proposed at the 2020 level.
Next meeting is Sept 23 at 3:00pm.
Meeting adjourned at 5:45pm.
Respectfully submitted by Kris Kavajecz.
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 34 - Forestry
Intergovmt Revenues
Federal Grants
Culture, Recreation and Education
43260 Misc Federal Grant .00 43,455.09 .00 .00 .00 .00 .00
Culture, Recreation and Education Totals $0.00 $43,455.09 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Conservation and Development
43280 FEMA Grant 41,467.16 .00 96,765.70 .00 .00 .00 .00
Conservation and Development Totals $41,467.16 $0.00 $96,765.70 $0.00 $0.00 $0.00 $0.00 +++
Federal Grants Totals $41,467.16 $43,455.09 $96,765.70 $0.00 $0.00 $0.00 $0.00 +++
State grants
Culture, Recreation and Education
43572 State Grant-Snowmobile Trails 162,804.24 200,719.05 213,403.97 186,568.00 306,000.00 215,885.00 215,885.00 116
43575 State Grant-ATV Trails 28,836.99 106,860.52 41,642.89 74,050.00 82,725.00 60,725.00 60,725.00 82
43575-002 ATV Winter Trail Grants .00 .00 17,219.46 17,715.00 17,715.00 35,426.00 35,426.00 200
43576 State Grant-RTA 7,858.50 .00 .00 .00 .00 11,000.00 11,000.00
43584-002 WI Coastal Funds Grants .00 .00 .00 .00 89,505.00 .00 .00
Culture, Recreation and Education Totals $199,499.73 $307,579.57 $272,266.32 $278,333.00 $495,945.00 $323,036.00 $323,036.00 116%
Conservation and Development
43575-001 State Grant-UTV Trails .00 .00 .00 8,675.00 .00 .00 .00
43581-010 WI Habitat Partnrship Grant .00 .00 12,000.00 12,500.00 45,000.00 .00 .00
43582 Conservation Aids-50/50 NL 24,211.37 8,013.92 4,235.45 4,000.00 7,000.00 5,000.00 5,000.00 125
43584-001 Wisconsin Coastal Management (Siskiwit River) Grant .00 186,841.00 448.11 30,000.00 32,483.00 .00 .00
43586 Knowles-Nelson Grant .00 .00 .00 30,000.00 27,342.00 .00 .00
43587 Good Neighbor Grant 39,627.93 9,393.10 41,515.62 52,000.00 30,000.00 30,000.00 30,000.00 58
43597 State Sustainable Forestry Grant .00 .00 4,375.00 23,300.00 40,000.00 25,000.00 25,000.00 107
43598 County Forest Admin Grant 53,595.08 52,938.47 60,704.27 61,000.00 67,100.00 65,000.00 65,000.00 107
43599 Wildlife Habitat .10 Grant NL 8,067.51 8,057.91 8,057.47 8,100.00 8,213.00 8,200.00 8,200.00 101
Conservation and Development Totals $125,501.89 $265,244.40 $131,335.92 $229,575.00 $257,138.00 $133,200.00 $133,200.00 58%
Other State Grants
43611 Fire Suppression Grant .00 9,486.08 .00 3,000.00 .00 .00 .00
Other State Grants Totals $0.00 $9,486.08 $0.00 $3,000.00 $0.00 $0.00 $0.00 0%
State grants Totals $325,001.62 $582,310.05 $403,602.24 $510,908.00 $753,083.00 $456,236.00 $456,236.00 89%
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 34 - Forestry
Intergovmt Revenues
Other State Payments
Payments for Municipal Services
43610 State DOT Road Aid NL 11,953.40 11,848.98 11,836.26 13,000.00 13,327.00 13,325.00 13,325.00 103
Payments for Municipal Services Totals $11,953.40 $11,848.98 $11,836.26 $13,000.00 $13,327.00 $13,325.00 $13,325.00 103%
Other State Payments Totals $11,953.40 $11,848.98 $11,836.26 $13,000.00 $13,327.00 $13,325.00 $13,325.00 103%
Intergovmt Revenues Totals $378,422.18 $637,614.12 $512,204.20 $523,908.00 $766,410.00 $469,561.00 $469,561.00 90%
Public Charges for Services
Culture,Recreation and Education
Parks
46720 County Park Fees 104,011.33 106,080.49 115,354.45 110,000.00 110,000.00 115,000.00 115,000.00 105
46721 Yurt Rental Revenue 25,545.37 28,005.76 42,454.06 36,000.00 30,000.00 40,000.00 40,000.00 111
Parks Totals $129,556.70 $134,086.25 $157,808.51 $146,000.00 $140,000.00 $155,000.00 $155,000.00 106%
Culture,Recreation and Education Totals $129,556.70 $134,086.25 $157,808.51 $146,000.00 $140,000.00 $155,000.00 $155,000.00 106%
Conservation and Development
Forests
46811 Sale of Wood-CFL-Co Share 4,508,902.09 4,105,766.15 3,754,501.31 3,019,500.00 2,655,000.00 2,655,000.00 2,700,000.00 89
46813 Land Acquisition NL 79,102.40 79,188.44 .00 .00 .00 .00 .00
46815 10% County Forestry-Towns 500,990.23 456,477.30 417,165.85 335,500.00 295,000.00 295,000.00 300,000.00 89
Forests Totals $5,088,994.72 $4,641,431.89 $4,171,667.16 $3,355,000.00 $2,950,000.00 $2,950,000.00 $3,000,000.00 89%
Other Conservation
46822 Sale of Sand & Gravel NL 19,125.00 .00 .00 .00 250.00 1,000.00 1,000.00
Other Conservation Totals $19,125.00 $0.00 $0.00 $0.00 $250.00 $1,000.00 $1,000.00 +++
Conservation and Development Totals $5,108,119.72 $4,641,431.89 $4,171,667.16 $3,355,000.00 $2,950,250.00 $2,951,000.00 $3,001,000.00 89%
Public Charges for Services Totals $5,237,676.42 $4,775,518.14 $4,329,475.67 $3,501,000.00 $3,090,250.00 $3,106,000.00 $3,156,000.00 90%
Misc Revenues
Rent
48205 Rent on Leased Land 9,313.61 9,593.02 9,880.81 12,675.00 10,577.00 11,082.00 11,082.00 87
Rent Totals $9,313.61 $9,593.02 $9,880.81 $12,675.00 $10,577.00 $11,082.00 $11,082.00 87%
Donations/contributions from private organizations or individual
48500 Donations 4,340.00 16,336.00 5,000.00 8,000.00 8,914.00 8,000.00 8,000.00 100
48502 Trail Donations Non Grant .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100
Donations/contributions from private organizations or
individual Totals
$4,340.00 $16,336.00 $6,000.00 $9,000.00 $9,914.00 $9,000.00 $9,000.00 100%
Other miscellaneous revenues
48900 All Other Revenue 6,876.90 6,156.12 8,893.90 3,000.00 1,500.00 1,000.00 1,000.00 33
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 34 - Forestry
Misc Revenues
Other miscellaneous revenues
48910 Permit Revenues 1,800.00 2,971.65 1,750.00 750.00 600.00 500.00 500.00 67
Other miscellaneous revenues Totals $8,676.90 $9,127.77 $10,643.90 $3,750.00 $2,100.00 $1,500.00 $1,500.00 40%
Misc Revenues Totals $22,330.51 $35,056.79 $26,524.71 $25,425.00 $22,591.00 $21,582.00 $21,582.00 85%
Other Finance Sources
Fund Bal Applied
49301 Fund Balance Applied .00 .00 .00 55,000.00 7,000.00 45,000.00 65,000.00 118
Fund Bal Applied Totals $0.00 $0.00 $0.00 $55,000.00 $7,000.00 $45,000.00 $65,000.00 118%
Other Finance Sources Totals $0.00 $0.00 $0.00 $55,000.00 $7,000.00 $45,000.00 $65,000.00 118%
Department 34 - Forestry Totals $5,638,429.11 $5,448,189.05 $4,868,204.58 $4,105,333.00 $3,886,251.00 $3,642,143.00 $3,712,143.00 90%
REVENUE TOTALS $5,638,429.11 $5,448,189.05 $4,868,204.58 $4,105,333.00 $3,886,251.00 $3,642,143.00 $3,712,143.00 90%
EXPENSE
Department 34 - Forestry
State Account 52511 - COVID-19
Personal Services
50131 Sick Leave Pay .00 .00 .00 .00 2,000.00 .00 .00
50151 Fica/Medicare .00 .00 .00 .00 125.00 .00 .00
50152 Co. Share Retirement .00 .00 .00 .00 125.00 .00 .00
50155 Life Insurance .00 .00 .00 .00 1.00 .00 .00
Personal Services Totals $0.00 $0.00 $0.00 $0.00 $2,251.00 $0.00 $0.00 +++
Health Insurance
50154 Health Insurance .00 .00 .00 .00 950.00 .00 .00
Health Insurance Totals $0.00 $0.00 $0.00 $0.00 $950.00 $0.00 $0.00 +++
Supplies and Expense
50310 Office Supplies .00 .00 .00 .00 150.00 .00 .00
50390 Other Supplies and Expense .00 .00 .00 .00 1,200.00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $0.00 $0.00 $1,350.00 $0.00 $0.00 +++
State Account 52511 - COVID-19 Totals $0.00 $0.00 $0.00 $0.00 $4,551.00 $0.00 $0.00 +++
State Account 55201 - Parks
Personal Services
50140 Per Diem .00 (25.00)37.50 .00 .00 .00 .00
50151 Fica/Medicare .00 (1.94)2.89 .00 .00 .00 .00
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 55201 - Parks
Personal Services
Personal Services Totals $0.00 ($26.94)$40.39 $0.00 $0.00 $0.00 $0.00 +++
Contractual Services
50220 Utilities 9,975.29 11,671.81 11,657.31 12,000.00 11,000.00 12,500.00 12,000.00 100
50225 Telephone 2,352.42 2,532.24 2,163.47 2,750.00 2,500.00 2,500.00 2,500.00 91
50240 Repair & Maintenance 7,900.49 8,336.65 6,314.66 7,000.00 6,000.00 7,000.00 6,000.00 86
50290 Contractual Services 32,838.99 42,756.64 43,356.89 44,000.00 42,500.00 46,000.00 45,000.00 102
Contractual Services Totals $53,067.19 $65,297.34 $63,492.33 $65,750.00 $62,000.00 $68,000.00 $65,500.00 100%
Supplies and Expense
50313 Printing & Duplication .00 638.00 466.00 750.00 750.00 750.00 650.00 87
50332 Mileage .00 21.42 .00 .00 .00 .00 .00
50340 Operating Supplies 129.99 619.62 510.00 .00 525.00 .00 .00
50350 Repair & Maintenance Supplies 695.76 332.25 1,353.16 750.00 750.00 750.00 750.00 100
50350-002 Yurt Repair & Maintenance 1,531.03 3,138.32 3,036.54 2,500.00 2,500.00 3,000.00 3,000.00 120
Supplies and Expense Totals $2,356.78 $4,749.61 $5,365.70 $4,000.00 $4,525.00 $4,500.00 $4,400.00 110%
Fixed charges
50590 Other Fixed Charges 1,351.36 1,155.00 1,225.00 1,825.00 1,500.00 1,500.00 1,300.00 71
Fixed charges Totals $1,351.36 $1,155.00 $1,225.00 $1,825.00 $1,500.00 $1,500.00 $1,300.00 71%
State Account 55201 - Parks Totals $56,775.33 $71,175.01 $70,123.42 $71,575.00 $68,025.00 $74,000.00 $71,200.00 99%
State Account 55204 - WI Coastal Grant (Siskiwit Riv)
Contractual Services
50252 Purchase of Land=NL .00 185,818.46 .00 .00 .00 .00 .00
50290 Contractual Services .00 2,125.00 .00 30,000.00 25,000.00 .00 .00
Contractual Services Totals $0.00 $187,943.46 $0.00 $30,000.00 $25,000.00 $0.00 $0.00 0%
Supplies and Expense
50350 Repair & Maintenance Supplies .00 .00 448.11 .00 .00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $448.11 $0.00 $0.00 $0.00 $0.00 +++
State Account 55204 - WI Coastal Grant (Siskiwit
Riv) Totals
$0.00 $187,943.46 $448.11 $30,000.00 $25,000.00 $0.00 $0.00 0%
State Account 55205 - WI Coastal Fund Grants
Contractual Services
50252 Purchase of Land=NL .00 .00 85,920.00 .00 .00 .00 .00
Contractual Services Totals $0.00 $0.00 $85,920.00 $0.00 $0.00 $0.00 $0.00 +++
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 55205 - WI Coastal Fund Grants
Supplies and Expense
50390 Other Supplies and Expense .00 .00 .00 .00 4,120.00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $0.00 $0.00 $4,120.00 $0.00 $0.00 +++
State Account 55205 - WI Coastal Fund Grants
Totals
$0.00 $0.00 $85,920.00 $0.00 $4,120.00 $0.00 $0.00 +++
State Account 55313 - Recreation Management
Contractual Services
50240 Repair & Maintenance .00 .00 350.25 4,750.00 3,500.00 4,000.00 2,000.00 42
50290 Contractual Services .00 .00 .00 2,500.00 1,500.00 1,500.00 1,500.00 60
Contractual Services Totals $0.00 $0.00 $350.25 $7,250.00 $5,000.00 $5,500.00 $3,500.00 48%
Supplies and Expense
50340 Operating Supplies .00 .00 56.67 250.00 250.00 250.00 250.00 100
50350 Repair & Maintenance Supplies .00 .00 21.94 500.00 500.00 500.00 500.00 100
50351 Fuel .00 .00 185.37 .00 .00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $263.98 $750.00 $750.00 $750.00 $750.00 100%
State Account 55313 - Recreation Management
Totals
$0.00 $0.00 $614.23 $8,000.00 $5,750.00 $6,250.00 $4,250.00 53%
State Account 55442 - Snowmobile Trail Maint. Grants
Contractual Services
50240 Repair & Maintenance 125,081.72 236,591.88 190,169.90 186,568.00 306,000.00 215,885.00 215,885.00 116
Contractual Services Totals $125,081.72 $236,591.88 $190,169.90 $186,568.00 $306,000.00 $215,885.00 $215,885.00 116%
Supplies and Expense
50390 Other Supplies and Expense .00 .00 .00 .00 1,200.00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 $0.00 +++
State Account 55442 - Snowmobile Trail Maint.
Grants Totals
$125,081.72 $236,591.88 $190,169.90 $186,568.00 $307,200.00 $215,885.00 $215,885.00 116%
State Account 55443 - ATV Trail Maintenance Grants
Contractual Services
50210 Professional Services 500.00 .00 .00 .00 .00 .00 .00
50240 Repair & Maintenance 27,790.23 78,124.52 42,098.98 74,050.00 74,050.00 60,725.00 60,725.00 82
50252 Purchase of Land=NL .00 12,000.00 .00 .00 .00 .00 .00
Contractual Services Totals $28,290.23 $90,124.52 $42,098.98 $74,050.00 $74,050.00 $60,725.00 $60,725.00 82%
State Account 55443 - ATV Trail Maintenance Grants
Totals
$28,290.23 $90,124.52 $42,098.98 $74,050.00 $74,050.00 $60,725.00 $60,725.00 82%
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 55447 - ATV Winter Trail Grants
Contractual Services
50240 Repair & Maintenance .00 16,736.00 16,762.96 17,715.00 17,715.00 35,426.00 35,426.00 200
Contractual Services Totals $0.00 $16,736.00 $16,762.96 $17,715.00 $17,715.00 $35,426.00 $35,426.00 200%
State Account 55447 - ATV Winter Trail Grants Totals $0.00 $16,736.00 $16,762.96 $17,715.00 $17,715.00 $35,426.00 $35,426.00 200%
State Account 56105 - Knowles-Nelson Grant
Contractual Services
50290 Contractual Services .00 15,000.00 .00 30,000.00 25,000.00 .00 .00
Contractual Services Totals $0.00 $15,000.00 $0.00 $30,000.00 $25,000.00 $0.00 $0.00 0%
State Account 56105 - Knowles-Nelson Grant Totals $0.00 $15,000.00 $0.00 $30,000.00 $25,000.00 $0.00 $0.00 0%
State Account 56121 - Forestry
Personal Services
50111 Department Head 42,255.36 .00 .00 .00 .00 .00 .00
50121 Full Time 366,281.73 400,666.17 398,239.92 501,562.00 481,327.00 500,682.00 500,682.00 100
50123 Temporary Employee 6,980.11 1,925.08 1,119.89 .00 .00 .00 .00
50130 Funeral Leave 630.00 571.44 .00 .00 .00 .00 .00
50131 Sick Leave Pay 8,192.39 7,562.56 18,817.87 .00 .00 .00 .00
50132 Vacation Pay 27,192.42 27,348.06 39,184.14 .00 .00 .00 .00
50135 Overtime 19,738.25 6,134.31 4,729.08 2,500.00 1,500.00 2,000.00 2,000.00 80
50138 Holiday Pay 18,949.76 20,180.16 20,782.80 .00 .00 .00 .00
50140 Per Diem 2,175.00 2,150.00 2,487.50 2,500.00 2,500.00 2,500.00 2,500.00 100
50151 Fica/Medicare 35,280.60 33,209.18 34,706.50 38,751.00 35,872.00 40,174.00 40,174.00 104
50152 Co. Share Retirement 33,009.19 30,799.37 30,630.66 34,826.00 31,975.00 31,841.00 31,841.00 91
50155 Life Insurance 169.72 170.40 136.20 149.00 143.00 137.00 137.00 92
50156 HRA 38,400.00 35,724.32 37,780.05 30,896.00 .00 .00 .00
Personal Services Totals $599,254.53 $566,441.05 $588,614.61 $611,184.00 $553,317.00 $577,334.00 $577,334.00 94%
Health Insurance
50154 Health Insurance 135,859.11 127,454.98 135,847.11 145,805.00 169,623.00 155,464.00 155,464.00 107
Health Insurance Totals $135,859.11 $127,454.98 $135,847.11 $145,805.00 $169,623.00 $155,464.00 $155,464.00 107%
Contractual Services
50210 Professional Services 75.00 766.52 .00 .00 3,000.00 2,500.00 1,000.00
50220 Utilities 2,220.61 2,726.58 2,442.97 2,250.00 2,000.00 1,850.00 1,850.00 82
50225 Telephone 1,442.66 2,516.09 4,732.57 3,500.00 4,250.00 3,500.00 3,500.00 100
50231 Access Management 6,061.21 .00 .00 .00 .00 .00 .00
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56121 - Forestry
Contractual Services
50232 State D.O.T. Road Aid NL 24,300.56 .00 .00 .00 .00 .00 .00
50240 Repair & Maintenance 704.69 931.97 870.33 1,000.00 1,000.00 1,000.00 1,000.00 100
50290 Contractual Services .00 .00 7,951.00 8,694.00 8,694.00 9,883.00 9,000.00 104
Contractual Services Totals $34,804.73 $6,941.16 $15,996.87 $15,444.00 $18,944.00 $18,733.00 $16,350.00 106%
Supplies and Expense
50310 Office Supplies 1,305.53 2,107.66 1,523.69 1,500.00 1,500.00 1,250.00 1,250.00 83
50311 Postage 1,184.20 1,122.99 959.51 1,250.00 1,250.00 1,250.00 1,250.00 100
50313 Printing & Duplication 3,100.19 2,803.62 3,221.81 2,000.00 1,500.00 1,500.00 1,500.00 75
50315 Advertising 393.00 844.00 1,293.60 1,000.00 500.00 500.00 500.00 50
50320 Publication,Subscriptions & Dues 953.48 818.00 943.00 1,000.00 1,000.00 1,000.00 1,000.00 100
50325 Registration Fees & Tuition 559.14 1,358.35 1,241.43 1,250.00 750.00 1,000.00 1,000.00 80
50332 Mileage 44,129.19 42,382.09 45,520.36 42,500.00 42,500.00 42,500.00 42,500.00 100
50335 Meals 130.25 172.88 194.15 300.00 150.00 250.00 250.00 83
50336 Lodging 507.81 1,194.86 788.36 1,000.00 200.00 750.00 750.00 75
50340 Operating Supplies 15,785.41 .00 132.93 .00 .00 .00 .00
50349 Reforestation=NL 120,031.63 .00 .00 .00 .00 .00 .00
50350 Repair & Maintenance Supplies 3,265.23 .00 .00 .00 .00 .00 .00
50351 Fuel 798.05 809.13 936.54 1,000.00 1,000.00 1,000.00 1,000.00 100
50353 Parts 3,036.00 .00 .00 .00 .00 .00 .00
50390 Other Supplies and Expense 26.79 515.13 1,081.72 500.00 500.00 500.00 500.00 100
50393 Wildlife Habitat .10 Per Acre NL 2,685.72 .00 .00 .00 .00 .00 .00
50394 Conservation Match 50/50=NL 6,985.69 .00 .00 .00 .00 .00 .00
50395 Safety Supplies .00 149.99 482.91 200.00 200.00 200.00 200.00 100
50396 Clothing Allowance 2,125.61 2,239.95 2,133.67 2,400.00 2,400.00 2,700.00 2,700.00 113
50399 Conservation County 1,395.50 .00 .00 .00 .00 .00 .00
Supplies and Expense Totals $208,398.42 $56,518.65 $60,453.68 $55,900.00 $53,450.00 $54,400.00 $54,400.00 97%
Fixed charges
50590 Other Fixed Charges 910.00 530.00 30.00 .00 100.00 100.00 100.00
Fixed charges Totals $910.00 $530.00 $30.00 $0.00 $100.00 $100.00 $100.00 +++
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56121 - Forestry Totals $979,226.79 $757,885.84 $800,942.27 $828,333.00 $795,434.00 $806,031.00 $803,648.00 97%
State Account 56122 - Equipmnt Use Agreemnt=NonLapsing
Supplies and Expense
50390 Other Supplies and Expense 5,618.79 7,064.86 372.57 5,000.00 2,500.00 4,000.00 4,000.00 80
Supplies and Expense Totals $5,618.79 $7,064.86 $372.57 $5,000.00 $2,500.00 $4,000.00 $4,000.00 80%
State Account 56122 - Equipmnt Use
Agreemnt=NonLapsing Totals
$5,618.79 $7,064.86 $372.57 $5,000.00 $2,500.00 $4,000.00 $4,000.00 80%
State Account 56123 - State sustainable Forestry Grant
Personal Services
50121 Full Time .00 15,326.71 18,614.91 12,000.00 20,500.00 24,464.00 24,464.00 204
50123 Temporary Employee .00 4,256.81 .00 .00 .00 .00 .00
50135 Overtime .00 .00 140.21 .00 .00 .00 .00
50151 Fica/Medicare .00 1,394.97 1,296.07 918.00 1,400.00 1,871.00 1,871.00 204
50152 Co. Share Retirement .00 1,014.29 1,219.13 810.00 1,550.00 1,651.00 1,651.00 204
50155 Life Insurance .00 2.26 2.90 .00 3.00 4.00 4.00
50156 HRA .00 .00 405.01 929.00 .00 .00 .00
Personal Services Totals $0.00 $21,995.04 $21,678.23 $14,657.00 $23,453.00 $27,990.00 $27,990.00 191%
Health Insurance
50154 Health Insurance .00 4,855.86 6,246.11 4,735.00 8,000.00 9,756.00 9,756.00 206
Health Insurance Totals $0.00 $4,855.86 $6,246.11 $4,735.00 $8,000.00 $9,756.00 $9,756.00 206%
Contractual Services
50290 Contractual Services .00 .00 3,534.00 3,906.00 3,906.00 4,868.00 4,868.00 125
Contractual Services Totals $0.00 $0.00 $3,534.00 $3,906.00 $3,906.00 $4,868.00 $4,868.00 125%
Supplies and Expense
50332 Mileage .00 2,522.80 1,881.32 .00 2,000.00 2,000.00 2,000.00
50390 Other Supplies and Expense .00 2,834.44 1,866.50 .00 .00 .00 .00
Supplies and Expense Totals $0.00 $5,357.24 $3,747.82 $0.00 $2,000.00 $2,000.00 $2,000.00 +++
Capital Outlay
50810 Capital Equipment .00 .00 3,049.95 .00 .00 .00 .00
Capital Outlay Totals $0.00 $0.00 $3,049.95 $0.00 $0.00 $0.00 $0.00 +++
State Account 56123 - State sustainable Forestry
Grant Totals
$0.00 $32,208.14 $38,256.11 $23,298.00 $37,359.00 $44,614.00 $44,614.00 191%
State Account 56125 - 10% Timber Sales Due Towns
Fixed charges
50590 Other Fixed Charges 500,990.25 456,224.36 417,165.84 335,500.00 295,000.00 295,000.00 300,000.00 89
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56125 - 10% Timber Sales Due Towns
Fixed charges
Fixed charges Totals $500,990.25 $456,224.36 $417,165.84 $335,500.00 $295,000.00 $295,000.00 $300,000.00 89%
State Account 56125 - 10% Timber Sales Due
Towns Totals
$500,990.25 $456,224.36 $417,165.84 $335,500.00 $295,000.00 $295,000.00 $300,000.00 89%
State Account 56128 - Sand & Gravel Pit Exp.=NonLapsng
Supplies and Expense
50390 Other Supplies and Expense 205.22 .00 .00 .00 .00 .00 .00
Supplies and Expense Totals $205.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Fixed charges
50590 Other Fixed Charges .00 1,005.00 1,005.00 1,005.00 1,005.00 1,005.00 1,005.00 100
Fixed charges Totals $0.00 $1,005.00 $1,005.00 $1,005.00 $1,005.00 $1,005.00 $1,005.00 100%
State Account 56128 - Sand & Gravel Pit
Exp.=NonLapsng Totals
$205.22 $1,005.00 $1,005.00 $1,005.00 $1,005.00 $1,005.00 $1,005.00 100%
State Account 56129 - Town Road Improvement Aid
Contractual Services
50241 Town Road Aid 67,034.12 81,699.97 71,500.00 90,000.00 90,000.00 60,000.00 60,000.00 67
Contractual Services Totals $67,034.12 $81,699.97 $71,500.00 $90,000.00 $90,000.00 $60,000.00 $60,000.00 67%
State Account 56129 - Town Road Improvement Aid
Totals
$67,034.12 $81,699.97 $71,500.00 $90,000.00 $90,000.00 $60,000.00 $60,000.00 67%
State Account 56145 - Access Management
Contractual Services
50240 Repair & Maintenance .00 5,034.30 4,018.15 7,000.00 5,500.00 6,500.00 5,500.00 79
50290 Contractual Services .00 6,219.50 .00 .00 .00 .00 .00
Contractual Services Totals $0.00 $11,253.80 $4,018.15 $7,000.00 $5,500.00 $6,500.00 $5,500.00 79%
Supplies and Expense
50340 Operating Supplies .00 .00 .00 .00 980.00 500.00 500.00
50350 Repair & Maintenance Supplies .00 7.11 24.50 500.00 767.00 500.00 500.00 100
50353 Parts .00 510.99 .00 .00 .00 .00 .00
50390 Other Supplies and Expense .00 500.00 733.68 500.00 727.00 500.00 500.00 100
Supplies and Expense Totals $0.00 $1,018.10 $758.18 $1,000.00 $2,474.00 $1,500.00 $1,500.00 150%
Capital Outlay
50810 Capital Equipment 5,926.13 .00 .00 .00 .00 .00 .00
Capital Outlay Totals $5,926.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 56145 - Access Management Totals $5,926.13 $12,271.90 $4,776.33 $8,000.00 $7,974.00 $8,000.00 $7,000.00 88%
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56147 - WI Habitat Partnrship Fund Grant
Contractual Services
50290 Contractual Services .00 12,600.00 31,554.10 12,500.00 3,000.00 .00 .00
Contractual Services Totals $0.00 $12,600.00 $31,554.10 $12,500.00 $3,000.00 $0.00 $0.00 0%
Supplies and Expense
50350 Repair & Maintenance Supplies .00 .00 300.76 .00 .00 .00 .00
50351 Fuel .00 .00 317.68 .00 350.00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $618.44 $0.00 $350.00 $0.00 $0.00 +++
State Account 56147 - WI Habitat Partnrship Fund
Grant Totals
$0.00 $12,600.00 $32,172.54 $12,500.00 $3,350.00 $0.00 $0.00 0%
State Account 56148 - State D.O.T. Road Aid NL Grant
Contractual Services
50240 Repair & Maintenance .00 613.46 494.46 36,500.00 15,000.00 21,500.00 21,500.00 59
Contractual Services Totals $0.00 $613.46 $494.46 $36,500.00 $15,000.00 $21,500.00 $21,500.00 59%
Supplies and Expense
50351 Fuel .00 .00 210.29 .00 .00 .00 .00
Supplies and Expense Totals $0.00 $0.00 $210.29 $0.00 $0.00 $0.00 $0.00 +++
State Account 56148 - State D.O.T. Road Aid NL
Grant Totals
$0.00 $613.46 $704.75 $36,500.00 $15,000.00 $21,500.00 $21,500.00 59%
State Account 56152 - Reforestation=NL
Contractual Services
50240 Repair & Maintenance .00 .00 15.90 .00 .00 .00 .00
50290 Contractual Services .00 .00 33,402.78 95,000.00 102,000.00 111,816.00 111,816.00 118
Contractual Services Totals $0.00 $0.00 $33,418.68 $95,000.00 $102,000.00 $111,816.00 $111,816.00 118%
Supplies and Expense
50340 Operating Supplies .00 66,469.02 10,693.53 .00 7.00 .00 .00
50390 Other Supplies and Expense .00 .00 181.06 .00 600.00 .00 .00
Supplies and Expense Totals $0.00 $66,469.02 $10,874.59 $0.00 $607.00 $0.00 $0.00 +++
State Account 56152 - Reforestation=NL Totals $0.00 $66,469.02 $44,293.27 $95,000.00 $102,607.00 $111,816.00 $111,816.00 118%
State Account 56159 - Wildlife Habitat .5/Acre Grant
Contractual Services
50290 Contractual Services .00 23,384.43 8,600.00 6,000.00 .00 35,000.00 35,000.00 583
Contractual Services Totals $0.00 $23,384.43 $8,600.00 $6,000.00 $0.00 $35,000.00 $35,000.00 583%
Supplies and Expense
50340 Operating Supplies .00 1,891.18 .00 20,000.00 2,000.00 2,000.00 2,000.00 10
50390 Other Supplies and Expense .00 390.44 .00 .00 .00 .00 .00
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56159 - Wildlife Habitat .5/Acre Grant
Supplies and Expense
Supplies and Expense Totals $0.00 $2,281.62 $0.00 $20,000.00 $2,000.00 $2,000.00 $2,000.00 10%
State Account 56159 - Wildlife Habitat .5/Acre
Grant Totals
$0.00 $25,666.05 $8,600.00 $26,000.00 $2,000.00 $37,000.00 $37,000.00 142%
State Account 56160 - County Forest Admin Grant
Personal Services
50111 Department Head 25,822.72 68,022.00 72,125.20 86,712.00 86,712.00 88,331.00 88,331.00 102
50121 Full Time .00 .00 213.44 .00 .00 .00 .00
50131 Sick Leave Pay .00 .00 318.64 .00 .00 .00 .00
50132 Vacation Pay 1,467.20 7,255.68 7,010.08 .00 .00 .00 .00
50135 Overtime 3,163.67 .00 .00 .00 .00 .00 .00
50138 Holiday Pay 2,054.08 3,325.52 3,497.68 .00 .00 .00 .00
50151 Fica/Medicare 2,095.63 5,494.51 5,835.44 6,633.00 6,633.00 6,757.00 6,757.00 102
50152 Co. Share Retirement 2,010.99 5,260.43 5,442.51 5,853.00 5,853.00 5,962.00 5,962.00 102
50155 Life Insurance 4.88 20.25 21.51 25.00 25.00 27.00 27.00 108
50156 HRA .00 4,800.00 4,800.00 4,800.00 .00 .00 .00
Personal Services Totals $36,619.17 $94,178.39 $99,264.50 $104,023.00 $99,223.00 $101,077.00 $101,077.00 97%
Health Insurance
50154 Health Insurance 6,694.65 19,817.93 20,413.04 24,462.00 29,842.00 25,463.00 25,463.00 104
Health Insurance Totals $6,694.65 $19,817.93 $20,413.04 $24,462.00 $29,842.00 $25,463.00 $25,463.00 104%
Supplies and Expense
50320 Publication,Subscriptions & Dues 7,127.51 10,195.65 10,201.05 10,387.00 10,387.00 10,387.00 10,387.00 100
50335 Meals .00 28.41 .00 .00 .00 .00 .00
Supplies and Expense Totals $7,127.51 $10,224.06 $10,201.05 $10,387.00 $10,387.00 $10,387.00 $10,387.00 100%
State Account 56160 - County Forest Admin Grant
Totals
$50,441.33 $124,220.38 $129,878.59 $138,872.00 $139,452.00 $136,927.00 $136,927.00 99%
State Account 56170 - Conservation Match 50/50NL Grant
Supplies and Expense
50340 Operating Supplies .00 .00 .00 8,000.00 14,000.00 10,000.00 10,000.00 125
Supplies and Expense Totals $0.00 $0.00 $0.00 $8,000.00 $14,000.00 $10,000.00 $10,000.00 125%
State Account 56170 - Conservation Match 50/50NL
Grant Totals
$0.00 $0.00 $0.00 $8,000.00 $14,000.00 $10,000.00 $10,000.00 125%
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56171 - Forest Management
Contractual Services
50240 Repair & Maintenance .00 126.42 .00 .00 .00 .00 .00
Contractual Services Totals $0.00 $126.42 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Supplies and Expense
50340 Operating Supplies .00 16,515.52 13,614.78 15,500.00 16,000.00 17,000.00 16,000.00 103
50350 Repair & Maintenance Supplies .00 23.34 .00 .00 .00 .00 .00
50390 Other Supplies and Expense .00 90.00 681.90 .00 278.00 .00 .00
Supplies and Expense Totals $0.00 $16,628.86 $14,296.68 $15,500.00 $16,278.00 $17,000.00 $16,000.00 103%
State Account 56171 - Forest Management Totals $0.00 $16,755.28 $14,296.68 $15,500.00 $16,278.00 $17,000.00 $16,000.00 103%
State Account 56173 - Good Neighbor Grant
Personal Services
50111 Department Head .00 .00 .00 .00 4,500.00 8,460.00 8,460.00
50121 Full Time .00 .00 388.26 .00 .00 .00 .00
50135 Overtime 127.96 15,617.94 23,406.60 30,000.00 15,000.00 20,500.00 20,500.00 68
50151 Fica/Medicare .00 1,123.53 1,646.88 2,295.00 1,500.00 2,215.00 2,215.00 97
50152 Co. Share Retirement .00 1,048.28 1,517.63 2,025.00 1,300.00 1,955.00 1,955.00 97
50155 Life Insurance .00 2.30 4.91 .00 3.00 5.00 5.00
50156 HRA .00 275.68 214.94 1,660.00 .00 .00 .00
Personal Services Totals $127.96 $18,067.73 $27,179.22 $35,980.00 $22,303.00 $33,135.00 $33,135.00 92%
Health Insurance
50154 Health Insurance .00 4,474.23 6,471.72 8,461.00 7,000.00 8,231.00 8,231.00 97
Health Insurance Totals $0.00 $4,474.23 $6,471.72 $8,461.00 $7,000.00 $8,231.00 $8,231.00 97%
Supplies and Expense
50332 Mileage 1,026.63 855.44 2,134.07 2,000.00 1,500.00 1,500.00 1,500.00 75
50340 Operating Supplies 1,546.98 767.00 2,763.17 1,500.00 2,200.00 1,750.00 1,750.00 117
Supplies and Expense Totals $2,573.61 $1,622.44 $4,897.24 $3,500.00 $3,700.00 $3,250.00 $3,250.00 93%
State Account 56173 - Good Neighbor Grant Totals $2,701.57 $24,164.40 $38,548.18 $47,941.00 $33,003.00 $44,616.00 $44,616.00 93%
State Account 56175 - Conservation County Grant
Contractual Services
50290 Contractual Services .00 12,738.00 .00 .00 .00 .00 .00
Contractual Services Totals $0.00 $12,738.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Supplies and Expense
50340 Operating Supplies .00 .00 7,374.37 .00 .00 .00 .00
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 34 - Forestry
State Account 56175 - Conservation County Grant
Supplies and Expense
Supplies and Expense Totals $0.00 $0.00 $7,374.37 $0.00 $0.00 $0.00 $0.00 +++
State Account 56175 - Conservation County Grant
Totals
$0.00 $12,738.00 $7,374.37 $0.00 $0.00 $0.00 $0.00 +++
State Account 56701 - Forestry Summer Tour
Fixed charges
50997 Unclassified Expense 1,057.66 .00 .00 .00 .00 .00 .00
Fixed charges Totals $1,057.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 56701 - Forestry Summer Tour Totals $1,057.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Department 34 - Forestry Totals $1,823,349.14 $2,249,157.53 $2,016,024.10 $2,089,357.00 $2,086,373.00 $1,989,795.00 $1,985,612.00 95%
EXPENSE TOTALS $1,823,349.14 $2,249,157.53 $2,016,024.10 $2,089,357.00 $2,086,373.00 $1,989,795.00 $1,985,612.00 95%
Fund 100 - General Totals
REVENUE TOTALS $5,638,429.11 $5,448,189.05 $4,868,204.58 $4,105,333.00 $3,886,251.00 $3,642,143.00 $3,712,143.00 90%
EXPENSE TOTALS $1,823,349.14 $2,249,157.53 $2,016,024.10 $2,089,357.00 $2,086,373.00 $1,989,795.00 $1,985,612.00 95%
Fund 100 - General Totals $3,815,079.97 $3,199,031.52 $2,852,180.48 $2,015,976.00 $1,799,878.00 $1,652,348.00 $1,726,531.00 86%
Net Grand Totals
REVENUE GRAND TOTALS $5,638,429.11 $5,448,189.05 $4,868,204.58 $4,105,333.00 $3,886,251.00 $3,642,143.00 $3,712,143.00 90%
EXPENSE GRAND TOTALS $1,823,349.14 $2,249,157.53 $2,016,024.10 $2,089,357.00 $2,086,373.00 $1,989,795.00 $1,985,612.00 95%
Net Grand Totals $3,815,079.97 $3,199,031.52 $2,852,180.48 $2,015,976.00 $1,799,878.00 $1,652,348.00 $1,726,531.00 86%
Forestry & Parks 34
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 31 - Information Services
Public Charges for Services
Other Public Charges for Services
46910 Internet Access Fees .00 240.00 2,880.00 2,400.00 2,400.00 2,400.00 2,400.00 100
Other Public Charges for Services Totals $0.00 $240.00 $2,880.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 100%
Public Charges for Services Totals $0.00 $240.00 $2,880.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 100%
Intergovmt Charges for Services
Other local governments
General Government
47310 Novus Services .00 .00 .00 .00 36,000.00 42,328.00 42,328.00
General Government Totals $0.00 $0.00 $0.00 $0.00 $36,000.00 $42,328.00 $42,328.00 +++
Public Safety
47322 CODY Services 9,000.00 9,000.00 9,000.00 4,950.00 9,000.00 9,000.00 9,000.00 182
Public Safety Totals $9,000.00 $9,000.00 $9,000.00 $4,950.00 $9,000.00 $9,000.00 $9,000.00 182%
Other local governments Totals $9,000.00 $9,000.00 $9,000.00 $4,950.00 $45,000.00 $51,328.00 $51,328.00 1037%
Intergovmt Charges for Services Totals $9,000.00 $9,000.00 $9,000.00 $4,950.00 $45,000.00 $51,328.00 $51,328.00 1037%
Misc Revenues
Other miscellaneous revenues
48900 All Other Revenue 12,531.00 4,106.69 2,364.00 37,200.00 .00 .00 .00
Other miscellaneous revenues Totals $12,531.00 $4,106.69 $2,364.00 $37,200.00 $0.00 $0.00 $0.00 0%
Misc Revenues Totals $12,531.00 $4,106.69 $2,364.00 $37,200.00 $0.00 $0.00 $0.00 0%
Department 31 - Information Services Totals $21,531.00 $13,346.69 $14,244.00 $44,550.00 $47,400.00 $53,728.00 $53,728.00 121%
REVENUE TOTALS $21,531.00 $13,346.69 $14,244.00 $44,550.00 $47,400.00 $53,728.00 $53,728.00 121%
EXPENSE
Department 31 - Information Services
Personal Services
50111 Department Head 56,583.56 58,636.86 58,621.92 72,921.00 72,921.00 74,360.00 74,360.00 102
50121 Full Time 86,020.66 94,261.80 91,508.07 146,073.00 146,073.00 147,815.00 147,815.00 101
50122 Part Time .00 16,771.50 15,887.29 .00 .00 .00 .00
50130 Funeral Leave .00 .00 803.04 .00 .00 .00 .00
50131 Sick Leave Pay 5,112.96 3,960.47 3,421.39 .00 .00 .00 .00
50132 Vacation Pay 11,358.19 11,002.84 13,046.09 .00 .00 .00 .00
50135 Overtime .00 .00 767.04 .00 .00 .00 .00
50138 Holiday Pay 6,722.57 8,025.86 7,881.14 .00 .00 .00 .00
50151 Fica/Medicare 11,717.80 13,640.46 13,685.61 16,753.00 16,753.00 16,914.00 16,914.00 101
50152 Co. Share Retirement 11,120.75 11,808.93 11,369.36 14,855.00 14,855.00 14,924.00 14,924.00 100
Information Technology 31
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 31 - Information Services
Personal Services
50155 Life Insurance 66.37 81.96 75.62 119.00 100.00 112.00 112.00 93
50156 HRA 12,000.00 12,000.00 14,400.00 12,000.00 .00 .00 .00
Personal Services Totals $200,702.86 $230,190.68 $231,466.57 $262,721.00 $250,702.00 $254,125.00 $254,125.00 97%
Health Insurance
50154 Health Insurance 43,084.06 48,619.94 41,718.19 51,641.00 60,900.00 56,476.00 56,476.00 109
Health Insurance Totals $43,084.06 $48,619.94 $41,718.19 $51,641.00 $60,900.00 $56,476.00 $56,476.00 109%
Contractual Services
50210 Professional Services 13,568.04 2,015.00 5,185.40 24,500.00 20,000.00 28,000.00 23,000.00 94
50225 Telephone 3,780.16 3,195.17 2,827.23 3,200.00 3,200.00 3,200.00 3,200.00 100
50226 Computer/Internet Access 15,767.88 15,252.94 18,330.71 24,600.00 24,600.00 24,600.00 24,000.00 98
50290 Contractual Services 49,777.52 98,941.86 74,580.74 63,800.00 68,400.00 98,400.00 98,400.00 154
Contractual Services Totals $82,893.60 $119,404.97 $100,924.08 $116,100.00 $116,200.00 $154,200.00 $148,600.00 128%
Supplies and Expense
50310 Office Supplies 971.40 21.30 379.05 .00 (254.00)200.00 200.00
50311 Postage 181.73 136.64 138.88 150.00 150.00 150.00 150.00 100
50313 Printing & Duplication .64 7.51 .97 .00 .00 10.00 10.00
50320 Publication,Subscriptions & Dues 268.84 .00 .00 300.00 .00 300.00 300.00 100
50325 Registration Fees & Tuition 13,240.00 580.00 2,858.00 3,500.00 1,600.00 .00 .00
50332 Mileage 2,641.55 1,903.09 2,695.68 2,000.00 1,600.00 2,000.00 2,000.00 100
50335 Meals 182.93 277.02 425.09 500.00 200.00 500.00 500.00 100
50336 Lodging 2,180.68 1,434.25 1,574.00 1,000.00 600.00 1,000.00 1,000.00 100
50343 Computer Software 15,708.94 23,634.86 38,250.13 41,900.00 43,000.00 65,600.00 60,100.00 143
50350 Repair & Maintenance Supplies 16,959.15 13,361.01 9,516.57 14,000.00 12,000.00 15,000.00 12,000.00 86
50390 Other Supplies and Expense 24.00 .00 .00 .00 .00 .00 .00
Supplies and Expense Totals $52,359.86 $41,355.68 $55,838.37 $63,350.00 $58,896.00 $84,760.00 $76,260.00 120%
Capital Outlay
50810 Capital Equipment 48,857.52 54,243.66 57,129.77 75,000.00 65,000.00 75,000.00 60,000.00 80
Capital Outlay Totals $48,857.52 $54,243.66 $57,129.77 $75,000.00 $65,000.00 $75,000.00 $60,000.00 80%
Department 31 - Information Services Totals $427,897.90 $493,814.93 $487,076.98 $568,812.00 $551,698.00 $624,561.00 $595,461.00 105%
EXPENSE TOTALS $427,897.90 $493,814.93 $487,076.98 $568,812.00 $551,698.00 $624,561.00 $595,461.00 105%
Fund 100 - General Totals
REVENUE TOTALS $21,531.00 $13,346.69 $14,244.00 $44,550.00 $47,400.00 $53,728.00 $53,728.00 121%
Information Technology 31
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
EXPENSE TOTALS $427,897.90 $493,814.93 $487,076.98 $568,812.00 $551,698.00 $624,561.00 $595,461.00 105%
Fund 100 - General Totals ($406,366.90)($480,468.24)($472,832.98)($524,262.00)($504,298.00)($570,833.00)($541,733.00)103%
Net Grand Totals
REVENUE GRAND TOTALS $21,531.00 $13,346.69 $14,244.00 $44,550.00 $47,400.00 $53,728.00 $53,728.00 121%
EXPENSE GRAND TOTALS $427,897.90 $493,814.93 $487,076.98 $568,812.00 $551,698.00 $624,561.00 $595,461.00 105%
Net Grand Totals ($406,366.90)($480,468.24)($472,832.98)($524,262.00)($504,298.00)($570,833.00)($541,733.00)103%
Information Technology 31
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 00 - General Fund
Taxes
Property
General Property Taxes
41110 General Property Taxes 5,486,227.00 5,438,020.00 5,495,548.00 5,562,446.00 5,562,446.00 5,630,774.00 5,552,912.00 100
41111 Personal Property Aid .00 .00 12,299.28 12,032.00 12,031.00 12,031.00 12,031.00 100
41112 Paymt in Lieu of Taxes (70.114)65,001.44 62,271.80 59,409.48 65,000.00 66,687.00 65,000.00 65,000.00 100
41113 Paymt in Lieu of Taxes (Xcel)1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100
General Property Taxes Totals $5,552,228.44 $5,501,291.80 $5,568,256.76 $5,640,478.00 $5,642,164.00 $5,708,805.00 $5,630,943.00 100%
Forest Cropland/Managed Forest Land Taxes
41150 Forest Crop Taxes from District 63,112.79 42,242.67 50,725.12 42,000.00 42,976.00 41,000.00 41,000.00 98
Forest Cropland/Managed Forest Land Taxes Totals $63,112.79 $42,242.67 $50,725.12 $42,000.00 $42,976.00 $41,000.00 $41,000.00 98%
Property Totals $5,615,341.23 $5,543,534.47 $5,618,981.88 $5,682,478.00 $5,685,140.00 $5,749,805.00 $5,671,943.00 100%
Sales and Use
General Sales and Retailers' Discount
41222 State Tax Exempt Computer Aid 997.00 1,011.66 1,036.14 1,000.00 .00 .00 .00
General Sales and Retailers' Discount Totals $997.00 $1,011.66 $1,036.14 $1,000.00 $0.00 $0.00 $0.00 0%
Sales and Use Totals $997.00 $1,011.66 $1,036.14 $1,000.00 $0.00 $0.00 $0.00 0%
Interest and Penalties on Taxes
41221 Sales Tax 1,119,347.90 1,207,692.59 1,295,197.45 1,316,000.00 1,300,000.00 1,200,000.00 1,316,000.00 100
Interest and Penalties on Taxes Totals $1,119,347.90 $1,207,692.59 $1,295,197.45 $1,316,000.00 $1,300,000.00 $1,200,000.00 $1,316,000.00 100%
Taxes Totals $6,735,686.13 $6,752,238.72 $6,915,215.47 $6,999,478.00 $6,985,140.00 $6,949,805.00 $6,987,943.00 100%
Intergovmt Revenues
Other Federal Payments
Other Federal Payments
43301 Due Co. from National Park 16,558.88 16,905.13 12,874.65 17,000.00 12,000.00 12,000.00 12,000.00 71
Other Federal Payments Totals $16,558.88 $16,905.13 $12,874.65 $17,000.00 $12,000.00 $12,000.00 $12,000.00 71%
Other Federal Payments Totals $16,558.88 $16,905.13 $12,874.65 $17,000.00 $12,000.00 $12,000.00 $12,000.00 71%
State Shared Taxes
Shared revenues
43411 Shared Revenue-State 90,205.10 96,055.25 95,928.09 94,292.00 94,292.00 94,292.00 94,292.00 100
Shared revenues Totals $90,205.10 $96,055.25 $95,928.09 $94,292.00 $94,292.00 $94,292.00 $94,292.00 100%
State Shared Taxes Totals $90,205.10 $96,055.25 $95,928.09 $94,292.00 $94,292.00 $94,292.00 $94,292.00 100%
State grants
Public Safety
43520-001 State Aid Flood Control 1,117.20 470.74 1,125.60 1,000.00 .00 .00 .00
Public Safety Totals $1,117.20 $470.74 $1,125.60 $1,000.00 $0.00 $0.00 $0.00 0%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 00 - General Fund
Intergovmt Revenues
State grants
Conservation and Development
43581 St. Aid-=FC & MFL 32,555.99 32,294.15 32,108.04 32,000.00 32,000.00 32,000.00 32,000.00 100
Conservation and Development Totals $32,555.99 $32,294.15 $32,108.04 $32,000.00 $32,000.00 $32,000.00 $32,000.00 100%
State grants Totals $33,673.19 $32,764.89 $33,233.64 $33,000.00 $32,000.00 $32,000.00 $32,000.00 97%
Intergovmt Revenues Totals $140,437.17 $145,725.27 $142,036.38 $144,292.00 $138,292.00 $138,292.00 $138,292.00 96%
Public Charges for Services
Other Public Charges for Services
46151 Lease Fees .00 7,500.00 .00 .00 .00 .00 .00
Other Public Charges for Services Totals $0.00 $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Public Charges for Services Totals $0.00 $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Misc Revenues
Interest income
48113 Interest Income Nursing Home 500000 Loan .00 .00 .00 .00 10.00 .00 .00
Interest income Totals $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 +++
Rent
48210 Northern Lights Lease 30,000.00 120,000.00 140,000.00 240,000.00 240,000.00 240,000.00 240,000.00 100
Rent Totals $30,000.00 $120,000.00 $140,000.00 $240,000.00 $240,000.00 $240,000.00 $240,000.00 100%
Property Sales
48302 Land Sales 15,594.17 1.00 .00 .00 2,000.00 .00 .00
Property Sales Totals $15,594.17 $1.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 +++
Other miscellaneous revenues
48208 Rents/Leases 10,000.00 .00 .00 .00 .00 .00 .00
48420 Workers Comp Insurance Premium
Refunds/Dividends
23,271.00 61,352.00 36,594.00 36,000.00 43,528.00 30,000.00 30,000.00 83
48421 Insurance Dividend/Refund Liability Insurance 3,075.00 .00 5,821.00 .00 .00 .00 .00
48900 All Other Revenue 8,258.67 4,585.49 1,419.64 .00 105.00 .00 .00
48930 HRA-County Retained Funds 306,837.97 257,864.99 255,027.26 300,000.00 262,966.00 31,000.00 31,000.00 10
48932 HRA Retirement Fees Paid To County 1,178.10 1,415.49 1,978.80 1,000.00 681.00 1,000.00 1,000.00 100
Other miscellaneous revenues Totals $352,620.74 $325,217.97 $300,840.70 $337,000.00 $307,280.00 $62,000.00 $62,000.00 18%
Misc Revenues Totals $398,214.91 $445,218.97 $440,840.70 $577,000.00 $549,290.00 $302,000.00 $302,000.00 52%
Other Finance Sources
Trans fr Other Funds
Transfer from General Fund
49201 Transfer from Other Funds 365,845.40 286,909.85 640,889.00 .00 .00 .00 .00
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
REVENUE
Department 00 - General Fund
Other Finance Sources
Trans fr Other Funds
Transfer from General Fund
Transfer from General Fund Totals $365,845.40 $286,909.85 $640,889.00 $0.00 $0.00 $0.00 $0.00 +++
Trans fr Other Funds Totals $365,845.40 $286,909.85 $640,889.00 $0.00 $0.00 $0.00 $0.00 +++
Fund Bal Applied
49301 Fund Balance Applied .00 .00 .00 1,212,799.00 .00 2,795,398.00 1,041,701.00 86
Fund Bal Applied Totals $0.00 $0.00 $0.00 $1,212,799.00 $0.00 $2,795,398.00 $1,041,701.00 86%
Other Finance Sources Totals $365,845.40 $286,909.85 $640,889.00 $1,212,799.00 $0.00 $2,795,398.00 $1,041,701.00 86%
Department 00 - General Fund Totals $7,640,183.61 $7,637,592.81 $8,138,981.55 $8,933,569.00 $7,672,722.00 $10,185,495.00 $8,469,936.00 95%
REVENUE TOTALS $7,640,183.61 $7,637,592.81 $8,138,981.55 $8,933,569.00 $7,672,722.00 $10,185,495.00 $8,469,936.00 95%
EXPENSE
Department 00 - General Fund
State Account 51321 - Corporation Counsel
Contractual Services
50212 Legal Fees 13,698.50 9,808.40 6,467.00 11,200.00 11,000.00 12,000.00 10,005.00 89
Contractual Services Totals $13,698.50 $9,808.40 $6,467.00 $11,200.00 $11,000.00 $12,000.00 $10,005.00 89%
State Account 51321 - Corporation Counsel Totals $13,698.50 $9,808.40 $6,467.00 $11,200.00 $11,000.00 $12,000.00 $10,005.00 89%
State Account 51410 - CONTINGENCY
Supplies and Expense
50325 Registration Fees & Tuition 878.53 1,579.88 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 67
Supplies and Expense Totals $878.53 $1,579.88 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 67%
Cost Allocations
50000 COST ALLOCATION-CONTINGENCY .00 .00 5,000.00 169,721.00 100,000.00 100,000.00 159,806.00 94
Cost Allocations Totals $0.00 $0.00 $5,000.00 $169,721.00 $100,000.00 $100,000.00 $159,806.00 94%
State Account 51410 - CONTINGENCY Totals $878.53 $1,579.88 $8,000.00 $172,721.00 $102,000.00 $102,000.00 $161,806.00 94%
State Account 51452 - Data Processing
Contractual Services
50290 Contractual Services 16,852.00 22,519.65 18,579.38 19,425.00 21,408.00 22,264.00 21,429.00 110
Contractual Services Totals $16,852.00 $22,519.65 $18,579.38 $19,425.00 $21,408.00 $22,264.00 $21,429.00 110%
Supplies and Expense
50310 Office Supplies 1,579.95 290.19 .00 .00 45.00 .00 .00
50313 Printing & Duplication 701.02 765.95 841.45 800.00 .00 .00 .00
Supplies and Expense Totals $2,280.97 $1,056.14 $841.45 $800.00 $45.00 $0.00 $0.00 0%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 51452 - Data Processing Totals $19,132.97 $23,575.79 $19,420.83 $20,225.00 $21,453.00 $22,264.00 $21,429.00 106%
State Account 51511 - Auditing
Contractual Services
50210 Professional Services 36,050.00 37,150.00 47,342.50 61,100.00 61,100.00 60,500.00 60,500.00 99
Contractual Services Totals $36,050.00 $37,150.00 $47,342.50 $61,100.00 $61,100.00 $60,500.00 $60,500.00 99%
State Account 51511 - Auditing Totals $36,050.00 $37,150.00 $47,342.50 $61,100.00 $61,100.00 $60,500.00 $60,500.00 99%
State Account 51512 - Cost Allocation Plan
Contractual Services
50210 Professional Services 5,225.00 5,225.00 5,225.00 5,250.00 5,250.00 5,250.00 5,250.00 100
Contractual Services Totals $5,225.00 $5,225.00 $5,225.00 $5,250.00 $5,250.00 $5,250.00 $5,250.00 100%
State Account 51512 - Cost Allocation Plan Totals $5,225.00 $5,225.00 $5,225.00 $5,250.00 $5,250.00 $5,250.00 $5,250.00 100%
State Account 51602 - Highway Work for County
Contractual Services
50290 Contractual Services 25,905.57 14,100.38 25,745.43 32,000.00 32,000.00 41,000.00 46,000.00 144
Contractual Services Totals $25,905.57 $14,100.38 $25,745.43 $32,000.00 $32,000.00 $41,000.00 $46,000.00 144%
State Account 51602 - Highway Work for County
Totals
$25,905.57 $14,100.38 $25,745.43 $32,000.00 $32,000.00 $41,000.00 $46,000.00 144%
State Account 51743 - Special Projects
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.13,750.00 .00 .00 .00 .00 .00 .00
Grants, Contributions, Indemnities and Other Totals $13,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 51743 - Special Projects Totals $13,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 51911 - Tax Refunds
Fixed charges
50562 Property Tax Refund 992.01 .00 330.67 .00 .00 .00 .00
Fixed charges Totals $992.01 $0.00 $330.67 $0.00 $0.00 $0.00 $0.00 +++
State Account 51911 - Tax Refunds Totals $992.01 $0.00 $330.67 $0.00 $0.00 $0.00 $0.00 +++
State Account 51920 - Judgements & Losses
Grants, Contributions, Indemnities and Other
50731 Legal Settlements 2,500.00 .00 .00 .00 .00 .00 .00
Grants, Contributions, Indemnities and Other Totals $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 51920 - Judgements & Losses Totals $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 51931 - Property & Liability Insurance
Fixed charges
50510 Insurance 83,960.73 81,226.18 91,291.29 91,000.00 91,000.00 90,000.00 90,000.00 99
Fixed charges Totals $83,960.73 $81,226.18 $91,291.29 $91,000.00 $91,000.00 $90,000.00 $90,000.00 99%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 51931 - Property & Liability
Insurance Totals
$83,960.73 $81,226.18 $91,291.29 $91,000.00 $91,000.00 $90,000.00 $90,000.00 99%
State Account 51932 - Workmens Compensation
Fixed charges
50510 Insurance 134,927.40 160,422.80 176,983.20 179,688.00 179,000.00 175,000.00 159,866.00 89
Fixed charges Totals $134,927.40 $160,422.80 $176,983.20 $179,688.00 $179,000.00 $175,000.00 $159,866.00 89%
State Account 51932 - Workmens Compensation
Totals
$134,927.40 $160,422.80 $176,983.20 $179,688.00 $179,000.00 $175,000.00 $159,866.00 89%
State Account 51933 - Deductible Expense
Fixed charges
50510 Insurance 25,700.98 30,373.10 10,931.00 15,000.00 26,770.00 20,000.00 20,000.00 133
Fixed charges Totals $25,700.98 $30,373.10 $10,931.00 $15,000.00 $26,770.00 $20,000.00 $20,000.00 133%
State Account 51933 - Deductible Expense Totals $25,700.98 $30,373.10 $10,931.00 $15,000.00 $26,770.00 $20,000.00 $20,000.00 133%
State Account 51934 - Flexible Benefits Admin Charge
Fixed charges
50510 Insurance 11,599.95 10,819.08 13,134.83 11,000.00 11,000.00 11,000.00 11,000.00 100
Fixed charges Totals $11,599.95 $10,819.08 $13,134.83 $11,000.00 $11,000.00 $11,000.00 $11,000.00 100%
State Account 51934 - Flexible Benefits Admin
Charge Totals
$11,599.95 $10,819.08 $13,134.83 $11,000.00 $11,000.00 $11,000.00 $11,000.00 100%
State Account 51935 - Boiler Insurance
Fixed charges
50510 Insurance 1,355.00 1,355.00 1,363.00 1,363.00 1,363.00 1,500.00 1,500.00 110
Fixed charges Totals $1,355.00 $1,355.00 $1,363.00 $1,363.00 $1,363.00 $1,500.00 $1,500.00 110%
State Account 51935 - Boiler Insurance Totals $1,355.00 $1,355.00 $1,363.00 $1,363.00 $1,363.00 $1,500.00 $1,500.00 110%
State Account 51999 - Unclassified Expenses
Personal Services
50191 Administrative Expenses 2,069.90 2,586.03 2,472.00 2,300.00 .00 .00 .00
Personal Services Totals $2,069.90 $2,586.03 $2,472.00 $2,300.00 $0.00 $0.00 $0.00 0%
Fixed charges
50593 PENALTIES 25.69 .00 37.21 .00 .00 .00 .00
50997 Unclassified Expense 50.00 50.00 50.00 .00 .00 .00 .00
Fixed charges Totals $75.69 $50.00 $87.21 $0.00 $0.00 $0.00 $0.00 +++
State Account 51999 - Unclassified Expenses Totals $2,145.59 $2,636.03 $2,559.21 $2,300.00 $0.00 $0.00 $0.00 0%
State Account 52301 - EMT
Grants, Contributions, Indemnities and Other
50790 Other Grants-Contrib-Indemnities .00 .00 .00 .00 4,500.00 1,000.00 500.00
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 52301 - EMT
Grants, Contributions, Indemnities and Other
Grants, Contributions, Indemnities and Other Totals $0.00 $0.00 $0.00 $0.00 $4,500.00 $1,000.00 $500.00 +++
State Account 52301 - EMT Totals $0.00 $0.00 $0.00 $0.00 $4,500.00 $1,000.00 $500.00 +++
State Account 53319 - County Bridge Aid to Towns
Grants, Contributions, Indemnities and Other
50790 Other Grants-Contrib-Indemnities 44,289.00 30,940.89 27,630.95 62,333.00 62,333.00 79,624.00 79,624.00 128
Grants, Contributions, Indemnities and Other Totals $44,289.00 $30,940.89 $27,630.95 $62,333.00 $62,333.00 $79,624.00 $79,624.00 128%
State Account 53319 - County Bridge Aid to Towns
Totals
$44,289.00 $30,940.89 $27,630.95 $62,333.00 $62,333.00 $79,624.00 $79,624.00 128%
State Account 53511 - Airport Funds
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.18,500.00 18,500.00 18,500.00 18,500.00 18,500.00 28,500.00 18,500.00 100
Grants, Contributions, Indemnities and Other Totals $18,500.00 $18,500.00 $18,500.00 $18,500.00 $18,500.00 $28,500.00 $18,500.00 100%
State Account 53511 - Airport Funds Totals $18,500.00 $18,500.00 $18,500.00 $18,500.00 $18,500.00 $28,500.00 $18,500.00 100%
State Account 53521 - Public Transportation
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.7,750.00 .00 15,500.00 8,750.00 8,750.00 8,750.00 8,750.00 100
Grants, Contributions, Indemnities and Other Totals $7,750.00 $0.00 $15,500.00 $8,750.00 $8,750.00 $8,750.00 $8,750.00 100%
State Account 53521 - Public Transportation Totals $7,750.00 $0.00 $15,500.00 $8,750.00 $8,750.00 $8,750.00 $8,750.00 100%
State Account 53631 - Operation Clean Sweep
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.8,440.00 8,440.00 8,440.00 8,440.00 8,440.00 8,440.00 8,440.00 100
Grants, Contributions, Indemnities and Other Totals $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 100%
State Account 53631 - Operation Clean Sweep Totals $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 $8,440.00 100%
State Account 55111 - Northern Waters Library
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.36,475.00 36,839.75 37,208.15 37,581.00 37,580.00 37,581.00 37,581.00 100
Grants, Contributions, Indemnities and Other Totals $36,475.00 $36,839.75 $37,208.15 $37,581.00 $37,580.00 $37,581.00 $37,581.00 100%
State Account 55111 - Northern Waters Library
Totals
$36,475.00 $36,839.75 $37,208.15 $37,581.00 $37,580.00 $37,581.00 $37,581.00 100%
State Account 55112 - Library Commission
Contractual Services
50250 Special Services 116,923.00 103,656.21 104,780.62 101,678.00 94,369.00 108,469.00 109,995.00 108
Contractual Services Totals $116,923.00 $103,656.21 $104,780.62 $101,678.00 $94,369.00 $108,469.00 $109,995.00 108%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 55112 - Library Commission
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.225,990.98 196,685.25 202,772.65 230,784.00 230,784.00 244,496.00 244,496.00 106
Grants, Contributions, Indemnities and Other Totals $225,990.98 $196,685.25 $202,772.65 $230,784.00 $230,784.00 $244,496.00 $244,496.00 106%
State Account 55112 - Library Commission Totals $342,913.98 $300,341.46 $307,553.27 $332,462.00 $325,153.00 $352,965.00 $354,491.00 107%
State Account 55113 - Superior Days
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.1,000.00 1,000.00 .00 2,500.00 1,750.00 1,500.00 1,000.00 40
Grants, Contributions, Indemnities and Other Totals $1,000.00 $1,000.00 $0.00 $2,500.00 $1,750.00 $1,500.00 $1,000.00 40%
State Account 55113 - Superior Days Totals $1,000.00 $1,000.00 $0.00 $2,500.00 $1,750.00 $1,500.00 $1,000.00 40%
State Account 55121 - NGL Visitors Center
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 100
Grants, Contributions, Indemnities and Other Totals $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 100%
State Account 55121 - NGL Visitors Center Totals $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 100%
State Account 55122 - Historical Society
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.500.00 500.00 500.00 500.00 500.00 500.00 500.00 100
Grants, Contributions, Indemnities and Other Totals $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 100%
State Account 55122 - Historical Society Totals $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 100%
State Account 56150 - Barnes/Drummond/Murray Dams
Contractual Services
50210 Professional Services .00 .00 1,140.00 .00 .00 .00 .00
50240 Repair & Maintenance .00 .00 53.33 .00 .00 .00 .00
Contractual Services Totals $0.00 $0.00 $1,193.33 $0.00 $0.00 $0.00 $0.00 +++
Grants, Contributions, Indemnities and Other
50790 Other Grants-Contrib-Indemnities 2,691.00 2,912.98 3,612.52 3,000.00 3,000.00 3,000.00 3,000.00 100
Grants, Contributions, Indemnities and Other Totals $2,691.00 $2,912.98 $3,612.52 $3,000.00 $3,000.00 $3,000.00 $3,000.00 100%
State Account 56150 - Barnes/Drummond/Murray
Dams Totals
$2,691.00 $2,912.98 $4,805.85 $3,000.00 $3,000.00 $3,000.00 $3,000.00 100%
State Account 56250 - Tri County Corridor
Grants, Contributions, Indemnities and Other
50790 Other Grants-Contrib-Indemnities 5,143.00 5,143.00 5,143.00 6,000.00 6,000.00 6,000.00 6,000.00 100
Grants, Contributions, Indemnities and Other Totals $5,143.00 $5,143.00 $5,143.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 100%
State Account 56250 - Tri County Corridor Totals $5,143.00 $5,143.00 $5,143.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 100%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 56350 - Regional Planning Commission
Contractual Services
50290 Contractual Services 26,646.00 26,404.00 26,043.00 25,930.00 25,930.00 26,118.00 26,118.00 101
Contractual Services Totals $26,646.00 $26,404.00 $26,043.00 $25,930.00 $25,930.00 $26,118.00 $26,118.00 101%
State Account 56350 - Regional Planning
Commission Totals
$26,646.00 $26,404.00 $26,043.00 $25,930.00 $25,930.00 $26,118.00 $26,118.00 101%
State Account 56703 - Economic Development
Contractual Services
50252 Purchase of Land=NL 392,972.73 .00 .00 .00 .00 .00 .00
Contractual Services Totals $392,972.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Grants, Contributions, Indemnities and Other
50720 Grants & Donations/Other Inst.74,500.00 79,500.00 79,500.00 79,500.00 79,500.00 89,500.00 79,500.00 100
Grants, Contributions, Indemnities and Other Totals $74,500.00 $79,500.00 $79,500.00 $79,500.00 $79,500.00 $89,500.00 $79,500.00 100%
State Account 56703 - Economic Development Totals $467,472.73 $79,500.00 $79,500.00 $79,500.00 $79,500.00 $89,500.00 $79,500.00 100%
State Account 59220 - Transfer to 220 Fund
Fixed charges
50998 Other 320,421.00 .00 .00 .00 .00 .00 .00
Fixed charges Totals $320,421.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 59220 - Transfer to 220 Fund Totals $320,421.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 59235 - Transfer to Fund 235
Fixed charges
50998 Other 91,894.83 .00 .00 .00 .00 .00 .00
Fixed charges Totals $91,894.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 59235 - Transfer to Fund 235 Totals $91,894.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 59430 - Transfer to CIP
Capital Outlay
50820 Capital Improvements 1,142,652.00 1,237,817.00 1,688,489.00 730,299.00 783,399.00 1,371,227.00 429,149.00 59
Capital Outlay Totals $1,142,652.00 $1,237,817.00 $1,688,489.00 $730,299.00 $783,399.00 $1,371,227.00 $429,149.00 59%
State Account 59430 - Transfer to CIP Totals $1,142,652.00 $1,237,817.00 $1,688,489.00 $730,299.00 $783,399.00 $1,371,227.00 $429,149.00 59%
State Account 59710 - Transfer to 710 Fund
Fixed charges
50998 Other 2,137,019.00 1,500,000.00 2,000,000.00 500,000.00 500,000.00 500,000.00 250,000.00 50
Fixed charges Totals $2,137,019.00 $1,500,000.00 $2,000,000.00 $500,000.00 $500,000.00 $500,000.00 $250,000.00 50%
State Account 59710 - Transfer to 710 Fund Totals $2,137,019.00 $1,500,000.00 $2,000,000.00 $500,000.00 $500,000.00 $500,000.00 $250,000.00 50%
Interdepartmental 00
Budget Year 2021
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 00 - General Fund
State Account 59720 - Transfer to 720 Fund
Fixed charges
50998 Other 135,000.00 100,000.00 .00 .00 .00 .00 .00
Fixed charges Totals $135,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
State Account 59720 - Transfer to 720 Fund Totals $135,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Department 00 - General Fund Totals $5,175,629.77 $3,735,610.72 $4,637,107.18 $2,427,642.00 $2,416,271.00 $3,064,219.00 $1,899,509.00 78%
EXPENSE TOTALS $5,175,629.77 $3,735,610.72 $4,637,107.18 $2,427,642.00 $2,416,271.00 $3,064,219.00 $1,899,509.00 78%
Fund 100 - General Totals
REVENUE TOTALS $7,640,183.61 $7,637,592.81 $8,138,981.55 $8,933,569.00 $7,672,722.00 $10,185,495.00 $8,469,936.00 95%
EXPENSE TOTALS $5,175,629.77 $3,735,610.72 $4,637,107.18 $2,427,642.00 $2,416,271.00 $3,064,219.00 $1,899,509.00 78%
Fund 100 - General Totals $2,464,553.84 $3,901,982.09 $3,501,874.37 $6,505,927.00 $5,256,451.00 $7,121,276.00 $6,570,427.00 101%
Net Grand Totals
REVENUE GRAND TOTALS $7,640,183.61 $7,637,592.81 $8,138,981.55 $8,933,569.00 $7,672,722.00 $10,185,495.00 $8,469,936.00 95%
EXPENSE GRAND TOTALS $5,175,629.77 $3,735,610.72 $4,637,107.18 $2,427,642.00 $2,416,271.00 $3,064,219.00 $1,899,509.00 78%
Net Grand Totals $2,464,553.84 $3,901,982.09 $3,501,874.37 $6,505,927.00 $5,256,451.00 $7,121,276.00 $6,570,427.00 101%
Interdepartmental 00
Budget Year 2021
2020 CAPITAL IMPROVEMENT REQUEST
Department: HIGHWAY
Item/Project: APX-1500 Radios
Cost:
Item Cost
APX-1500 Digital Radio System $234,150
Total Project Cost: $234,150
Project Description:
The current radio system in use by the Bayfield County Highway Department is over 20 years
old. The current system has poor and uneven coverage in many areas of the County.
Communications are critical amongst Highway crews. Highway crews often find themselves
working on State and County roads during inclement weather at all times of the day and night.
In these situations, effective radio communications are critical. Expanded coverage will add to
the department’s ability to maintain communications and provide additional safety for both
employees and the public in crisis situations.
The Department proposes migrating to a new radio system utilizing the State of Wisconsin
WISCOM Network. This is currently in use by both the Sheriff’s Office and Emergency
Services. Being on this same network allows Highway to communicate directly with others.
WISCOM has greater and more clear coverage across the County in addition to compatible tower
infrastructure in adjacent counties. Communication improvements would benefit Highway
crews in their day to day duties, helping to ensure optimal road conditions. While Highway
crews are not “first responders” often crews are the first responder on a scene. This new radio
system will allow staff to speak directly to County Dispatch, the Sheriff’s Office, and Emergency
Service Agencies.
Bayfield County Highway researched several alternative approaches for communications. This
included:
1. A phased purchase approach over several years. This would include utilizing several
different radio configurations, existing, new and successive year purchases. The phased
approach would not allow Highway to utilize the WISCOM System due to frequencies
differences. This would leave the county with two separate radio systems during the
transition.
2. A “Breadboard” configuration was also considered. This configuration would involve
equipment operators carrying the mobile radio (not a portable) with them from one piece
of equipment to another. The radio would be mounted on a board and plugged into and
out of each piece of equipment. Department concern is that this would result in excessive
damage to radios, extra time and attention required to secure the radios within each
vehicle and the potential for vehicles to leave without a radio inadvertently. All of these
scenarios increase the chance that a vehicle would be without any communications for a
period of time. When crews are called out during inclement weather, especially at night,
transferring radios between equipment could be rushed and damage could occur. The
Breadboard approach would still require all equipment to be wired and have the correct
antennas installed limiting the savings of this option.
3. A third option would be a mix between mobile and portable units. In comparison with
Mobile units, portable or handhelds have much lower wattage and a smaller area of
coverage. The Department considered outfitting only the most used vehicles (single
axles and pickups) with mobiles and then using portables the rest of the time. Concern
remains that this will leave employees without solid coverage.
4. A fourth option proposed was a mix between new WISCOM radios and CB Radios in
less frequently used vehicles. Most of the winter crews are spread across the county
making CBs not effective in all situations. In addition, CBs would not be able to
communicate directly with dispatch or law enforcement.
5. A fifth option that we propose and recommend would be to reduce the number of radios
from 100 to 71. Only equipment that is utilized in isolated situations are proposed to
receive new radios. We also propose adding two handheld units that would allow a
supervisor to monitor and communicate with other Highway Employees.
Radio Upgrade Project
Estimated Costs
Item Quantity
Unit
Price Amount
APX-1500 VHF Mobile Radio,
Complete 71 $3,040.19 $215,853.49
APX-1500 Base Station, Complete 4 $3,074.32 $12,297.28
APX-1500 Hand-Held, Complete 2 $3,000.00 $6,000.00
Total $234,150.77
Savings and Benefits: The County anticipates some annual savings and benefits by moving to
this new system:
1. Reduced maintenance on older radios. Many of the older radios cannot be repaired.
2. Reduced maintenance on existing highway repeaters and towers used for the Highway
radio infrastructure.
3. Salvage value of existing radios
4. Moving to WISCOM frequency would free up current frequencies that are presently in
demand.
5. There is a lease purchase option over a period of 3-5 years, this could be an option but
would involve interest charges.
Account Account Description
2017 Actual
Amount
2018 Actual
Amount
2019 Actual
Amount
2020 Adopted
Budget
2020 Estimated
Amount 2021 Department 2021 Administrator 2020 v 2021
Fund 100 - General
EXPENSE
Department 01 - County Board
Personal Services
50111 Department Head 12,000.30 12,000.30 12,000.30 12,000.00 12,000.00 12,000.00 12,000.00 100
50140 Per Diem 24,662.50 27,150.00 24,825.00 31,000.00 24,125.00 30,850.00 30,850.00 100
50151 Fica/Medicare 2,779.38 3,028.24 2,769.21 3,509.00 2,764.00 3,278.00 3,278.00 93
50155 Life Insurance .01 .05 .04 .00 .00 .00 .00
Personal Services Totals $39,442.19 $42,178.59 $39,594.55 $46,509.00 $38,889.00 $46,128.00 $46,128.00 99%
Health Insurance
50154 Health Insurance 7.33 26.63 .00 .00 .00 .00 .00
Health Insurance Totals $7.33 $26.63 $0.00 $0.00 $0.00 $0.00 $0.00 +++
Contractual Services
50225 Telephone 328.29 312.36 195.65 255.00 255.00 255.00 255.00 100
50290 Contractual Services 2,461.00 9,363.39 10,137.50 15,953.00 12,000.00 11,350.00 8,300.00 52
Contractual Services Totals $2,789.29 $9,675.75 $10,333.15 $16,208.00 $12,255.00 $11,605.00 $8,555.00 53%
Supplies and Expense
50310 Office Supplies 296.86 1,205.76 335.29 1,000.00 1,000.00 1,000.00 1,000.00 100
50311 Postage 134.42 312.24 90.80 .00 .00 .00 .00
50313 Printing & Duplication 146.26 81.43 16.10 .00 .00 .00 .00
50315 Advertising 352.60 38.36 .00 500.00 .00 .00 .00
50320 Publication,Subscriptions & Dues 15,837.72 10,718.93 12,799.68 13,886.00 13,886.00 13,006.00 13,006.00 94
50325 Registration Fees & Tuition 215.00 5,200.00 1,640.00 4,000.00 1,000.00 2,000.00 2,000.00 50
50332 Mileage 8,897.00 10,137.49 8,939.08 10,000.00 8,000.00 10,000.00 8,000.00 80
50335 Meals 226.01 156.45 203.50 600.00 400.00 600.00 600.00 100
50336 Lodging 631.00 3,259.00 1,823.50 3,000.00 1,200.00 3,000.00 2,000.00 67
50390 Other Supplies and Expense 3,391.96 4,005.31 1,194.16 3,900.00 1,500.00 1,500.00 1,500.00 38
Supplies and Expense Totals $30,128.83 $35,114.97 $27,042.11 $36,886.00 $26,986.00 $31,106.00 $28,106.00 76%
Capital Outlay
50820 Capital Improvements .00 .00 .00 .00 .00 1,500.00 .00
Capital Outlay Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,500.00 $0.00 +++
Department 01 - County Board Totals $72,367.64 $86,995.94 $76,969.81 $99,603.00 $78,130.00 $90,339.00 $82,789.00 83%
EXPENSE TOTALS $72,367.64 $86,995.94 $76,969.81 $99,603.00 $78,130.00 $90,339.00 $82,789.00 83%
Fund 100 - General Totals
EXPENSE TOTALS $72,367.64 $86,995.94 $76,969.81 $99,603.00 $78,130.00 $90,339.00 $82,789.00 83%
Fund 100 - General Totals ($72,367.64)($86,995.94)($76,969.81)($99,603.00)($78,130.00)($90,339.00)($82,789.00)83%
County Board 01
Budget Year 2021
Net Grand Totals
REVENUE GRAND TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++
EXPENSE GRAND TOTALS $72,367.64 $86,995.94 $76,969.81 $99,603.00 $78,130.00 $90,339.00 $82,789.00 83%
Net Grand Totals ($72,367.64)($86,995.94)($76,969.81)($99,603.00)($78,130.00)($90,339.00)($82,789.00)83%
County Board 01
Budget Year 2021