Loading...
HomeMy WebLinkAboutExecutive Committee - Agenda - 5/13/2021K:\Executive Committee\2021 EXECUTIVE COMMITTEE\AGENDA\05 May 13, 2021\Exec Comm Notice Agenda 2021-05-13.doc Bayfield County Administrator 117 E 5th Street, PO Box 878, Washburn, WI 54891 Ph: 715-373-6181 Fx: 715-373-6153 www.Bayfieldcounty.wi.gov Mark Abeles-Allison, County Administrator Kristine Kavajecz, Human Resource Director Paige Terry, Clerk III 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 4:00pm Thursday, May 13, 2021 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 in person or via voice either by using the internet link or phone number below. Microsoft Teams meeting Join on your computer or mobile app Click here to join the meeting Or call in (audio only) +1 715-318-2087,,25904349# United States, Eau Claire Phone Conference ID: 259 043 49# Find a local number | Reset PIN Learn More | Meeting options Contact Bayfield County at 715-373-6181 if you have access questions or email Mark.Abeles-Allison@bayfieldcounty.wi.gov if during the meeting. K:\Executive Committee\2021 EXECUTIVE COMMITTEE\AGENDA\05 May 13, 2021\Exec Comm Notice Agenda 2021-05-13.doc 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. 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 April 8, 2021 4) Landmark Tower Lease Options 5) American Recovery Projects a) Broadband commitments (Chad Young) b) Washburn Iron Works (Taylor Pearson) c) Bayfield County IT (Paul Houck) d) Bayfield County HVAC (Craig Parks) 6) Discussion and Possible Action regarding NWRPC legislative resolution. 7) Discussion Regarding Budget 2022 Planning Session 8) Discussion and Possible Action on Ordinance Updates 9) Discussion and Possible Action, Resolution supporting USDOT RAISE / County Highway A / N project Submittal and Funding Commitment. 10) Discussion and Possible Action Regarding WCA Resolutions 2022 11) Discussion Regarding Bayfield County Comprehensive Planning and Focus Areas 12) Reports: a) Financial Report, end of April 2021 b) Contingency Report c) Treasurer’s Report, end of April 2021 d) Delta Landfill Update e) Superior Days K:\Executive Committee\2021 EXECUTIVE COMMITTEE\AGENDA\05 May 13, 2021\Exec Comm Notice Agenda 2021-05-13.doc 13) The Committee may entertain a motion to move in and out of Closed Session pursuant to §19.85(1)(g), Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. a) Closed Session Minutes; February 11, 2021 14) Adjourn May 13, Executive Committee Narrative Item 4: Bayfield County has several tower / land leases to cell companies, these include Sprint/T-Mobile and Verizon in Washburn, Port Wing and Barnes. We regularly have companies call us about buying out our leases. The offers are for extended periods of time, ie: 25 years and promises one-time 44payments of hundreds of thousands of dollars. They represent a fraction, between 25-50% of what the county would have received over the term of the lease. I speak twice a year to one individual Jeremy Towns with Landmark, a nationwide leasing company. He will speak briefly about their proposal. I am generally NOT in favor of these agreements however there are some advantages I wanted to share for consideration: • The onetime payment lease companies would make to us final. The agreements we have with cell companies are long term (25 years), BUT, they are for structured so that the agreements renew each five years. That means there is a possibility that a company could end an agreement before the end of the lease. In general, I don’t think this is very possible as the companies have made a large investment in cell infrastructure and they rely on the towers to provide the service. In our area there are not a lot of towers. This is a risk issue. • Increasingly cell companies are contacting us to renegotiate our agreements / lower their fees, etc. By selling to a leasing company we forego that risk and the leasing company has more clout than we do as they control hundreds of sites and leases. Jeremy presents this in an informative and educational manner. I have asked him to share a brief summary of their program. Current County monthly rent ($3208) Landmark Proposal • 12 months = $38,496 • 60 months = $192,480 • 180 months = $577,440 $289,310 (50%) / 90 months • 284 months = $962,400 $338,099 (35%) / 105 months • 420 months = $1,347,360 $375,252 (27%) / 117 months This is our largest lease, We have three leases in Port Wing and one land lease in Barnes. Item 5: We are anticipating American Recovery Project clarification and potential receipt of funds for Bayfield County this coming week. We continue to gather information on a variety of projects. Estimated funding in 2021 is $1.5 million. Four individuals will provide brief summaries of projects that could qualify for funding. Funding does not have to be spent until end of 2024. • Broadband: Funding is specifically allowed for broadband. Attached is a summary of several projects in BC that Norvado has proposed for partial funding that could make our projects look more favorable. Attached please find three potential project summaries that Chad Young prepared. Chad (Norvado CEO) will appear remotely for the meeting. • Sewer: Funding is specifically allowed for Sewer. Washburn Ironworks is working with the City of Washburn for a major city sewer relocation project ($300k) to expand their business. Taylor Pearson will appear remotely for the meeting and provide a brief summary. • Bayfield County Information Technology: Several major upgrades are tentatively planned for 2022. A SAN (storage) unit and a full backup solution. Paul Houck will share a brief summary. • Bayfield County HVAC: The main county hallway and the annex / health wing need improved air handling. Craig Parks will review these needs and summarize the two areas. Estimated costs, $550k. Item 6: Northwest Regional Planning passed the attached resolution asking for legislative recognition of their government status and make an ask for tax exempt status. NWRPC is asking for county support. Item 7: Budget season is upon us. The annual budget survey is out. Results will be tabulated for the upcoming County Board Planning Session on May 25. We are assembling supporting documentation and will have that ready in advance of the county board meeting. Our three largest departments are preparing brief overviews to present in person. The purpose of the meeting is to provide a backdrop to the upcoming budget year and make recommendations on general directions by the Board of Supervisors. Item 8: The Clerk’s Office has found several errors in ordinance numbering (Title and Chapter). They are preparing an updated ordinance that will make these corrections. These do not involve content changes, only numbering. We hope to have a comprehensive summary before the Exec Meeting to recommend onto the full county board in May. Item 9: In 2019 Bayfield County applied for but did not received federal funding for County Highway A and N connecting US Highway 2 and Highway 27 with all season road status to support our forest industry. The program was just announced for 2021 with applications due July 12. Detailed information is available here. RAISE Discretionary Grants | US Department of Transportation Attached is resolution with Bayfield County making a commitment of $2.5 million for the 16+ mile project. Key advantages of the project: • Creating a 22 mile all season road, US 2 in Iron River, South to Barnes and West to State Highway 27. The project is currently scheduled for construction in 2025/2026 per the highway 5-year plan. Item 10. Attached in the packet are resolutions from last year. I would like to discuss which resolution we should recommend again and new resolutions. So far, the following topics have been recommended, several of these are in the packet. The committee could recommend these onto the full board for consideration. • CAFO resolution update • Medicaid Resolution update • CWD Research advocacy • CWD Regulation Item 11: At the upcoming County Board meeting there will be a Comprehensive Planning Hearing. This is to update our existing plan until we complete an more exhaustive review in 2022 and 2023. Details here: https://doa.wi.gov/Pages/LocalGovtsGrants/Comprehensive-Planning.aspx As we prepare for should consider possible focus areas for the county. The nine essential topics of a comp plan are: • Issues and Opportunities • Housing • Transportation • Utilities and Community Facilities • Agricultural, Natural and Cultural Resources • Economic Development • Intergovernmental Cooperation • Land Use • Implementation Are there other topics that we think should be included? Do we want to focus more attention / time on any of these specific topics? Here is a link to the current Bayfield County Planning site. County and municipal plans and maps are located here. Item 12. Reports: • The April Financial Report is in the packet. Overall expenditures are in line. • Contingency report, amount available, amount spent. We will have this in every Exec Agenda Report from now on. • Treasurer’s report. Balances still strong, above previous years. • Delta Landfill, Jason reported that: FEMA is now in the compliance consultation phase, which taps into the State Historical Preservation Office, USFWS, Tribal Nations, etc. checking for historical significance or T/E species. This the last step in the review process. Estimated timeline, 30 to 60 days. • We held a Virtual Superior Days with 5 legislators this week. Fred and Jeff together with myself, Clark from Ashland and Dick Pufall joined for five 30-minute issue reviews. The meetings went well and were well received. Copies of the booklets are in your mailboxes. 1 Minutes of the Bayfield County Executive Committee Meeting 4:00pm, April 8, 2021 Meeting was held Remotely through Microsoft Teams and in person in the Bayfield County Board Room, Washburn, WI Members Present: Brett Rondeau, Jeff Silbert, Dennis Pocernich, Fred Strand, Larry Fickbohm, Mary Dougherty (4:05pm) Members Excused: Others Present: Mark Abeles-Allison-County Administrator, Kristine Kavajecz-Human Resources Director, Kim Mattson, Larry Fickbohm, Marty Milanowski, Elizabeth Skulan- Human Services Director, Sheldon Johnson-NW Regional Planning Commission, Gail Reha, Bill Bailey, Charly Ray Meeting Called to Order at 4:00pm by Rondeau. Public Comment: None Received Minutes of March 11, 2021: Motion Strand, Silbert to approve minutes of the March 11, 2021 Executive Committee meeting. Motion Carried (5-0). Human Services Budget Adjustment: Budget Adjustment to create a new section for the CCS Program. Moving the amounts from within the Family Services Section to a separate section. Motion Silbert, Strand to approve the Human Services budget adjustment as presented. Motion Carried (5-0) CDBG-CV Project and Budget Amendment: $776,500 in funding. Sheldon Johnson with Northwest Regional Planning reported that a meeting was held today that explained what funds can be used for and to gain ideas from other organizations on how the funds can be used. Business must have 5 or fewer employees including the owner. $250,000 can be used for the Business Assistance Grants. Up to $5,000 per business. Business has to have 51% or more of employees as low to moderate income. $260,000 available for rental/home assistance. Next week there will be a similar meeting regarding the rental/home assistance program. Anticipated that is will assist with 3-6 months worth of assistance. 2 $258,000 available for Nursing home projects. These projects will require Davis Bacon wages. American Recovery Funds Distribution: Bayfield County is scheduled to receive approximately $2.94 million. Abeles-Allison reviewed a list of categories that funds could be used for and some specific ideas of projects or items that have been suggested. More information is being received as details are clarified. “Community Projects” recommendations: Abeles-Allison explained that congress is accepting suggestions for projects that could be included as Earmarks. He is working with Senator Baldwin and Congressman Johnson offices. Year End 2020 Final Budget Figures: Overall expenditures for general fund estimated to be very close to budget. No funds are over budget. Highway ended the year better than the previous year. Dog license Fund was slightly over budget. 2022 Budget Reduction Proposal: Many departments submitted suggestions for potential 2022 budget reductions. These were provided to committee members to review for future discussion. 2021 Contingency Expenditures: a. Bonding: Reminder that issuance costs come out of contingency, estimated $15,000. b. Desk Replacement: Emergency Management and Treasurer offices are requesting new office furniture. Motion Pocernich, Silbert to appropriate no more than $10,000 in contingency funds for office furniture. Motion Carried (6-0) Motion Pocernich, Fickbohm to appropriate approximately $15,000 for issuance costs related to highway bonding. Motion Carried (6-0) County Board Budget Line Items: Budget is running high because of additional staffing for COVID food distribution and expense for wage analysis. Purchasing Policy: Working with several departments to develop a purchasing policy as recommended by the county’s auditor. The intent is to finalize a draft policy in the very near future. The policy will outline when bids must be solicited, identify bid criteria, and outline procurement policies, limits, and the process for purchases. Energy Grant for Courthouse and Jail: Bayfield County was tentatively awarded a grant in the amount of $273,000. The grant will assist with a replacement generator option for the Jail. The project would install a new transformer to connect the existing courthouse generator and solar installation to the jail rather than replacing the existing generator with another diesel generator. Payback on the project is projected at just over 6 years. There is also a potential 3 significant tax credit that may be available for this project. Project timeline would be to have the project completed by Spring 2022. Battery life expectancy is 10 years. Motion Strand, Silbert to approve the project and forward to the full county board for approval. Motion Carried (6-0) Reports: c. Financial Report, end of March 2021: Revenues are approximately $350,000 ahead of this time in 2020. Forestry revenues have been very positive. Expenditures are virtually equal to this time last year in the general fund. Human Services revenues and expenditures are down from 2020. Highway revenues and expenditures are both down slightly from 2020. d. Treasurer’s Report, end of March 2021: Balance is up approximately $2.5 million from last year. Several large grants is several departments, forestry revenues have contributed to the increased balance. e. Mineral Rights: Abeles-Allison reviewed with the committee that when the county takes properties through tax deed, when the properties were sold, the county would retain the mineral rights. The county cannot sell the mineral rights to an individual, they can only sell them through public auction. f. Board of Adjustment Attorney: Board of Adjustment attorney, Craig Haukaas passed away. Considering having Corporation Counsel serve as the attorney for the Board of Adjustment. A separate attorney could be hired in cases where there would be a conflict. The committee did not go into closed session. Meeting adjourned at 5:41pm. Respectfully submitted by Kris Kavajecz. 400 N. Continental Blvd., Suite 500 – El Segundo, CA 90245 (800) 843-2024 (310) 294-8160 May 26, 2020 Terms of Agreement Lease Information: Seller/Site Owner: City Of Washburn Cemetery Mailing Address: PO BOX 638 Washburn, WI 54891-0638 Tenant Current Rent Escalation Rate Site Address Verizon $3,208.00 Monthly 0.00 Woodland Dr, Washburn, WI 54891 Premises and Assignment of Lease: The Premises shall be approximately the leased premises described by the existing cellular lease (the “Lease(s)”) and a non-exclusive right for access and utility service. The Premises will be confirmed by a survey performed during due diligence. Landmark will be assigned the Lease(s) for the duration of the Term (as defined below). If the Lease terminates during the Term, Site Owner shall directly lease the Premises to Landmark for the remainder of the Term for the purpose of subleasing the Premises to wireless service providers. Confidentiality: Site Owner agrees not to disclose any of the terms of this agreement to any unrelated third parties, except for its broker, agent, lawyers, consultants, bookkeepers and tax advisors, without Landmark’s prior written consent for the later of one (1) year from the date of this document or the date on which both parties enter into a mutually acceptable purchase and sale agreement. Exclusivity: Until the expiration of this agreement, Site Owner shall not, directly or indirectly, (a) offer the Lease(s) or the Premises for sale or assignment to any other person; (b) negotiate, solicit or entertain any offers to sell or assign any interest in the Lease(s) or the Premises to any other person; or (c) modify, amend, supplement, extend, renew, terminate or cancel the Lease(s). The purchase price shall be the gross purchase price from which will be deducted: Prorated rent for the remainder of the month/year of closing If applicable, the next two months’ of rent payments to account for the time it takes the tenant time to recognize Landmark as the new payee (Site Owner shall be entitled to receive and deposit the next two monthly rent checks after closing, provided however, if one or both rent checks are received by Landmark, Landmark will pay to Site Owner the sum of the rental revenue not received by Site Owner for the 2 months following closing once received by Landmark); and Transfer taxes. Offer Expiration Date: August 24, 2020 * Landmark will complete a title search of the property on which the telecom site is located (the “Property”) and perform any and all due diligence on the Property, including a survey of the Easement Area and site inspection at its sole cost and expense. Site Owner will provide Landmark with attorney comments to any of Landmark’s transaction documents within five (5) days of the receipt of such documents. If there is a mortgage or lien on the Property, Site Owner agrees to use commercially reasonable efforts to obtain a non-disturbance agreement (“NDA”) from the lender or lienholder. In the event the NDA cannot be obtained, Landmark may still close the transaction subject to a twenty percent (20%) reduction in the Purchase Price, provided the Property satisfies Landmark’s loan-to-value calculation and Site Owner complies with Landmark’s additional due diligence requests. * Our signatures below acknowledge that these are the business terms upon which this transaction will be completed and authorizes Landmark to proceed with this transaction. Closing is subject to Landmark’s receipt and evaluation of the document checklist items, completion of due diligence and final underwriting approval, and a mutually acceptable easement and purchase agreement. Landmark will endeavor to close this transaction within forty-five (45) days of its receipt of Site Owner’s signature below or if that is not possible, within five (5) days of the receipt of all due diligence including any necessary NDAs or consents and the expiration or waiver of any right of first refusal (the “ROFR”) of any tenant. If Landmark does not close the transaction within ninety (90) days of the date of Site Owner’s signature below, this agreement will expire unless extended by mutual written consent. * For the purposes of this document, “Landmark” and “Site Owner” shall refer to and mean Landmark Dividend LLC and its affiliates and Site Owner and their respective affiliates, successors and/or assigns. Purchase Price and Term: Initial your choice 1. _______ Purchase Price: $289,310.02 Term: 180 Months Type: Lump Sum 2. _______ Purchase Price: $338,099.73 Term: 284 Months Type: Lump Sum 3. _______ Purchase Price: $375,252.11 Term: 420 Months Type: Lump Sum Please sign and date below and return at your earliest convenience Approved by: Scott Kluver Date: Phone: __________________________ Email: _______________________________ Landmark Authorized Signatory Document Checklist 1.I agree to provide my representative with the following information required for closing within 7 days of Site Owner’s execution of this agreement: Fully Executed copy of cellular lease, including any addenda, amendments, assignments, site plans, construction drawings, notices or exercise letters, any other available tenant correspondence Copies of the last two months’ rent checks or the last annual check if paid annually Proof of Site Owner’s existence and authority, as applicable: articles of incorporation, articles of formation, by-laws, operating agreement; partnership agreement; trust agreement; probate documents, death certificate; divorce decree; property management agreement Deed Current tax bill for Property Prior title report or title insurance policy, if available Existing environmental reports (for fee purchase only) 2. Attorney Contact Information Name: Telephone: Email: 3. Representation Site Owner has not received any verbal or written notice from the Tenant(s) that the site is or will be decommissioned or that the site is or will be subject to a reduction in the rental revenue. Initial 4.Mortgage: Yes No Bank: _________________________________ Mortgage Amount: _________________________________ Lender Contact: _________________________________ Lender Phone:_________________________________ Lender Email:_________________________________ _____________________________________ Site Owner Signature Date: ________________________________ NORVADO LETTER Mark, I apologize for not getting this information to you yesterday but we needed to have our engineering team look at potential opportunities to expand our fiber infrastructure which we subsequently discussed in a meeting today with my leadership team at Norvado. We’ve had interest from a number of the counties where we provide service in how we might be able to expand our fiber footprint utilizing the stimulus funding which has been made available. Due to having deployed fiber throughout our incumbent (ILEC) serving area where we receive regulatory support/recovery the areas that we are now considering have a much more challenging business case. Having that said, with funding from the county, state, or federal programs that are being quickly rolled-out, we believe there are projects that may be viable with the appropriate level of support. Much of our capital resources are devoted towards building fiber over the next two years in the Price County exchanges we acquired in 2019, however, should we receive grants/funding from the county and/or state we believe we can pursue bringing fiber to pockets that are currently unserved or underserved. Having that said, Norvado is having discussions with Bayfield County, Douglas County, Price County, and Sawyer County at this time. Within Bayfield County, the following projects appear to be viable with a combination of county (stimulus) and state (Broadband Expansion Grant Program) support. Any support pledged by the county would not be utilized unless the State Broadband Expansion Grant application is approved. Typically, Broadband Expansion Grants have had good success when local/county support is expressed within the application. Lower Eau Claire Lake This project would be contiguous to our existing service area and would serve 219 locations (37 in Bayfield County, 181 in Douglas County). Total project cost is estimated to be $1.4M (this would be more detailed/accurate should we submit a Broadband Expansion Grant Program application for this project). To be successful, we would be seeking 10-15% of the total project cost from the impacted counties. Norvado would be looking for Bayfield County to fund 1.7%-2.55% or approximately $23,800- $35,700 of this project. The following is a map showing the proposed build area: South Washburn (To be submitted to the Broadband Expansion Grant Program in 2 parts) Area #1 This project would serve 262 locations within Bayfield County. Total project cost is estimate to be $1.2M. To be successful, we would be seeking 10-15% of the total project cost from Bayfield County. This translates to $150,000-$180,000. The following is a map showing the proposed build area: Area #2 This project would serve 210 locations within Bayfield County and is contiguous to Norvado’s current ILEC serving area. Total project cost is estimated to be $1.2M. To be successful, we would be seeking 10-15% of the total project cost from Bayfield County. This translates to $150,000-$180,000. The following is a map showing the proposed build area: Please let me know if the county would be interested in pursuing any of the three above proposed projects. Should the county wish to pursue any of these projects we would developed the detailed engineering to more accurately determine cost and would look for the county to pledge the funds and provide a letter of support for the initiative. I would be more than happy to discuss further or meet with you at your convenience. Should you have any comments or questions I may address in the meantime, please do not hesitate to let me know. Thank you, Adding a Specific Reference in Wis. Stat. §70.11(2) to Property Owned by Regional Planning Commissions as Exempt from Real Property Taxes WHEREAS, Regional Planning Commissions are created pursuant to Wis. Stat. § 66.0309 by the Governor upon petition of local units of government and are comprised of Counties and other Municipalities located within their defined geographical area; and, WHEREAS, Regional Planning Commissions are granted broad powers in order to address the “physical, social and economic development of the region”, which may include holding title to real property for such purposes; and, WHEREAS, Member Counties provide funds annually to Regional Planning Commissions for the purpose of meeting operational expenses pursuant to Wis. Stat. § 66.0309(14); and, WHEREAS, Dissolution of Regional Planning Commissions requires that “all outstanding indebtedness of the commission has been paid and all unexpended funds returned to the local units which supplied them” pursuant to Wis. Stat. § 66.0309(15); and, WHEREAS, Regional Planning Commissions are therefore a direct instrument of and created for the benefit of the counties and municipalities that fund them; and, WHEREAS, all Real Property, including Real Property owned by Wisconsin Regional Planning Commissions, is subject to the application of Wis. Stat. § 70.11 for the purpose of obtaining property tax exempt status; and, WHEREAS, because Wis. Stat. § 70.11(2) specifically references other joint “districts” of communities, such as joint water authorities created under § 66.0823, but not specifically planning commissions created under § 66.0309, ambiguity exists as to whether or not planning commissions qualify for exemption under § 70.11(2); and, WHEREAS, Regional Planning Commissions are created by local units of government and its assets are constructively assets of those local units of government. NOW, THEREFORE, BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 25th day of May 2021, to rectify the existing ambiguity in Wis. Stat. 70.11(2) the following language be added to specifically include Regional Planning Commissions as an additional exemption under this statute: “regional planning commissions created under Wis. Stat. 66.0309”; and, BE IT FURTHER RESOLVED, that Bayfield County strongly encourages and supports the State Legislature in amending Wis. Stat. § 70.11(2) to include a specific reference of Regional Planning Commissions as exempt entities for the purpose of real property taxation; and, BE IT FURTHER RESOLVED, that a copy of this resolution be sent to the Wisconsin Counties Association, Senator Bewley, Representative Meyers, and the other members of the Northwest Regional Planning Commission. Resolution No. 2021-xx By Action of the: Bayfield County Board of Supervisors ____________________________________________ Dennis M. Pocernich, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2021-xx, Volume 29, adopted by the Bayfield County Board of Supervisors at their meeting held on the 25th day of May 2021. _________________________________________ Lynn M. Divine, Bayfield County Clerk Authorizing Matching Funds for Bayfield County “RAISE” Grant Project on County Highways A & N WHEREAS, Bayfield County maintains 172 miles of county highways; and, WHEREAS, Forestry is a critical industry for Bayfield County; and, WHEREAS, Bayfield County annually places road weight limit restrictions on county highways during the spring break-up to protect roads which negatively impact the ability of the logging industry to access and transport forest product; and, WHEREAS, County Highways A and N provide access to thousands of acres of forestland that supplies timber for forest products; and, WHEREAS, funding for highways is important. Scare resources make funding difficult. Bayfield County has annually dedicated additional resources to highway projects; and, WHEREAS, over the past five years both the Bayfield County Board and the Citizens of Bayfield County have ranked Highways as the number one priority of the County during the annual budget process and budget survey; and, WHEREAS, maintenance and upkeep of roadways are of regional concern to support the forest industry; and, WHEREAS, alternate funding mechanisms are important to supplement the county’s ability to properly maintain county roads; and, WHEREAS, the US Department of Transportation RAISE program offers matching funds for economic development projects and in May 2021 the Bayfield County Board authorized submittal of an application to the RAISE grant program for reconstruction of County Highways A and N to all season road standards; and, WHEREAS, the estimated cost for the project is $xxxx dollars encompassing 16 miles of county highway reconstruction; and, WHEREAS, this improvement project would have a significant economic development impact on Bayfield County Communities and businesses in addition to improving safety and reducing maintenance costs. NOW, THEREFORE, BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 25th day of May 2021, will commit and hereby encumbers $2.5 million toward this project over a period of five years; and, BE IT FURTHER RESOLVED, that Bayfield County has previously supported efforts at the state level to raise additional funds for county highway reconstruction and that the Bayfield County Board hereby petitions the Governor, the Assembly, and the Senate of the State of Wisconsin to pursue supplemental funding for county highways in Wisconsin. By Action of the: Resolution No. 2021-xx Bayfield County Board of Supervisors ____________________________________________ Dennis M. Pocernich, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2021-xx, Volume 29, adopted by the Bayfield County Board of Supervisors at their meeting held on the 25th day of May 2021. _________________________________________ Lynn M. Divine, Bayfield County Clerk Support Medicaid Expansion WHEREAS, the Affordable Care Act (ACA) established a program of Medicaid expansion, whereby in exchange for increased federal matching funds, states could elect to expand the number of individuals covered under state administered Medicaid programs, but historically the state of Wisconsin has declined Medicaid expansion funds; and, WHEREAS, expansion of Medicaid in Wisconsin would increase the eligibility income level from 100% of federal poverty level ($12,880 for a household of one and $26,500 for a household of four) to 138% federal poverty level ($17,774 for household of one and $36,570 for a household of four); and, WHEREAS, Wisconsin’s population is aging and more seniors will require care and services in the future; and, WHEREAS, current state estimates indicate another 90,000 individuals including some seniors on fixed incomes in Wisconsin will qualify for Medicaid if expanded; and, WHEREAS, expansion of Medicaid would improve the health, wellbeing, and productivity of thousands of residents in the areas of preventive services, prenatal care, opioid and other drug treatment, behavior health, crisis intervention, lead poisoning, treatment of chronic disease, dental health, and support for the elderly and people with disabilities thus providing for a healthier population and more productive workforce; and, WHEREAS, Medicaid expansion is included in the Governor’s 2021-2023 budget and is anticipated to increase the state’s revenues by approximately $1 billion during the biennium; and, WHEREAS, Medicaid expansion dollars will be used to expand healthcare services in the areas of healthcare equity, behavior health, public health, and long-term care. NOW, THEREFORE, BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 25th day of May 2021, request that Wisconsin Counties Association support the expansion of Medicaid and consider adoption of this resolution as part of their policy platform. By Action of the: Bayfield County Board of Supervisors ____________________________________________ Dennis M. Pocernich, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2021-xx, Volume 29, adopted by the Bayfield County Board of Supervisors at their meeting held on the 25th day of May 2021. _________________________________________ Lynn M. Divine, Bayfield County Clerk Resolution No. 2021-xx Bayfield County Resolution No. 2021-xx Conduct Additional Research on Chronic Wasting Disease to Improve Testing, Treatment, and Management Options WHEREAS, Chronic Wasting disease (CWD) is a fatal neurological disease of cervids which threatens to cause significant economic, cultural and ecological damage to Wisconsin’s deer and elk populations, and WHEREAS, a better understanding of CWD is needed to develop better management tools, and WHEREAS, current funding and research levels are not commensurate to the threat posed by CWD, and WHEREAS, since the discovery of CWD in Wisconsin in 2001 it is now found in wild deer in 33 counties and has been found in over 25 captive cervid farms, and WHEREAS, in the most highly infected areas of Dane and Iowa counties the prevalence rate in adult males is about 50% and in adult females is about 35%, and WHEREAS, the Wisconsin Department of Health, the Center for Disease Control, and the World Health Organization all recommend that cervid meat only be eaten after the animal harvested has tested negative for CWD, and WHEREAS, in 2020 over 800,000 gun and archery deer hunting licenses were sold in Wisconsin, and WHEREAS, according to a study, hunters in Wisconsin spent $2.5 billion in 2011. Eighty-eight percent of the hunters in Wisconsin participated in deer hunting, making it the most popular form of hunting in the state, and NOW THEREFORE, BE IT RESOLVED, the Bayfield County Board of Supervisors assembled this xx Day of xxx 2021, recommends that the Wisconsin Counties Association urge the State Legislature to fund and direct state agencies to conduct the following research and in order to better manage CWD: • Develop a reliable, rapid, and easy to administer CWD test that can be conducted on live cervids. • Develop a reliable, rapid, and easy to administer CWD test that can be implemented in the field on harvested cervids that will provide immediate test results. • Develop a vaccine for CWD. • Develop a cure for CWD infected cervids. • Breed inheritable resistance to CWD in captive cervids such that the cervids do not carry or shed CWD prions. • Determine CWD prion longevity and virulence in contaminated soil, feed, and crops under a wide range of environmental conditions. • Develop a better understanding of CWD prion movement in the environment once outside of cervids • Expand monitoring of wild cervids in CWD endemic zones to better understand the effect of CWD on cervid populations. • Conduct epidemiological assessment of CWD prions on human health including whether humans are already carriers of CWD prions, the likelihood of CWD prions infecting humans and causing disease, and the impact of eating CWD positive cervids. • Conduct additional research to determine the viability and methodology for composting CWD infected cervids. Bayfield County Resolution No. 2021-xx Enact Stronger Regulations to Limit the Spread of Chronic Wasting Disease WHEREAS, Chronic Wasting disease (CWD) is a fatal neurological disease of cervids which threatens to cause significant economic, cultural and ecological damage to Wisconsin’s deer and elk populations, and WHEREAS, since its discovery in Wisconsin in a deer harvested in 2001 it has now spread to wild deer in 33 counties and has been found in over 25 captive cervid farms, and WHEREAS, in the most highly infected areas of Dane and Iowa counties the prevalence rate in adult males is about 50 percent and in adult females is about 35 percent, and WHEREAS, the Wisconsin Department of Health, the Center for Disease Control, and the World Health Organization all recommend that cervid meat only be eaten after the animal harvested has tested negative for CWD, and WHEREAS, in 2020 over 800,000 gun and archery deer hunting licenses were sold in Wisconsin, and WHEREAS, according to a study, hunters in Wisconsin spent $2.5 billion in 2011. Eighty-eight percent of the hunters in Wisconsin participated in deer hunting, making it the most popular form of hunting in the state, and WHEREAS, with no known cure or preventative vaccine, the only option currently available to manage CWD is to aggressively limit the transmission and spread of CWD, and WHEREAS, current regulations do not adequately limit the human assisted transmission of CWD. NOW THEREFORE, BE IT RESOLVED, the Bayfield County Board of Supervisors assembled this xx Day of xxx 2021, recommends that the Wisconsin Counties Association urge the State Legislature to make the following changes to State Statutes and supporting Administrative Rules: • Change ATCP 10.56(1) to eliminate the exceptions that allow the transport of live cervids without a Certificate of Veterinary Inspection. • Change NR 10.105(7) to prohibit the export of cervid carcasses which have any part of the spinal column or head attached from CWD affected areas in which wild or captive cervids have tested positive for CWD within the last 10 years. • Enact new rules to require the disposal of harvested cervids carcasses in approve landfills, rendering, or composting facilities. • Enact new rules to prohibit the export of live cervids from areas within 10 miles of a known positive CWD detection within the last 5 years. • Enact new rules to require all captive cervid operation to install either solid perimeter or double fencing. • Once a reliable live animal CWD test has been develop, enact rules to prohibit the transport of live cervids unless the animal tests negative of CWD. Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General REVENUE Department 00 - General Fund 8,473,391.00 211,425.00 8,684,816.00 399,100.35 .00 6,275,693.83 2,409,122.17 72 5,936,621.90 Department 02 - Clerk of Courts 257,168.00 .00 257,168.00 24,623.33 .00 83,768.05 173,399.95 33 86,971.20 Department 04 - Criminal Justice 155,188.00 .00 155,188.00 3,110.00 .00 42,678.00 112,510.00 28 44,860.27 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 5,750.00 .00 5,750.00 363.50 .00 1,717.00 4,033.00 30 2,110.14 Department 07 - Administrator 15,000.00 .00 15,000.00 .00 .00 15,000.00 .00 100 15,000.00 Department 08 - District Attorney 26,500.00 .00 26,500.00 959.80 .00 10,058.84 16,441.16 38 774.45 Department 09 - Child Support 208,008.00 .00 208,008.00 39,575.67 .00 39,779.37 168,228.63 19 50,897.86 Department 10 - County Clerk 10,825.00 .00 10,825.00 50.00 .00 6,371.50 4,453.50 59 1,079.51 Department 12 - Treasurer 479,940.00 .00 479,940.00 28,808.35 .00 125,231.59 354,708.41 26 116,058.06 Department 13 - Land Records 234,000.00 .00 234,000.00 89,752.87 .00 101,407.39 132,592.61 43 185,620.94 Department 14 - Court House 200.00 .00 200.00 .00 .00 49.40 150.60 25 .00 Department 15 - Register of Deeds 175,000.00 .00 175,000.00 20,339.84 .00 55,871.37 119,128.63 32 42,425.71 Department 17 - Sheriff 447,232.00 .00 447,232.00 8,092.63 .00 46,355.71 400,876.29 10 138,858.37 Department 18 - Emergency Management 139,822.00 .00 139,822.00 19,395.75 .00 102,381.84 37,440.16 73 91,465.35 Department 19 - Veteran's Services 11,200.00 .00 11,200.00 8,500.00 .00 8,600.00 2,600.00 77 8,500.00 Department 20 - Health 643,199.00 .00 643,199.00 60,447.67 .00 117,274.45 525,924.55 18 112,894.63 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 153,600.00 .00 153,600.00 6,450.00 .00 26,844.50 126,755.50 17 22,185.00 Department 25 - UW Extension 3,660.00 .00 3,660.00 .00 .00 1,830.00 1,830.00 50 2,423.00 Department 26 - Zoning 244,000.00 .00 244,000.00 26,756.00 .00 73,914.26 170,085.74 30 65,357.00 Department 28 - Land Conservation 364,456.00 .00 364,456.00 800.00 .00 18,902.24 345,553.76 5 54,508.99 Department 31 - Information Services 53,728.00 .00 53,728.00 5,854.00 .00 17,842.26 35,885.74 33 1,104.00 Department 34 - Forestry 3,712,143.00 .00 3,712,143.00 478,009.04 .00 2,079,822.44 1,632,320.56 56 1,258,362.99 Department 77 - Agricultural Station 10,000.00 .00 10,000.00 .00 .00 29,460.00 (19,460.00)295 1,476.00 REVENUE TOTALS $15,824,010.00 $211,425.00 $16,035,435.00 $1,220,988.80 $0.00 $9,280,854.04 $6,754,580.96 58%$8,239,555.37 EXPENSE Department 00 - General Fund 1,912,624.00 201,425.00 2,114,049.00 1,158,686.21 .00 1,844,420.38 269,628.62 87 1,491,022.05 Department 01 - County Board 82,789.00 .00 82,789.00 6,405.93 .00 28,150.54 54,638.46 34 18,986.04 Department 02 - Clerk of Courts 474,123.00 .00 474,123.00 33,779.01 .00 126,311.92 347,811.08 27 131,836.01 Department 04 - Criminal Justice 299,086.00 .00 299,086.00 16,648.10 .00 65,879.78 233,206.22 22 108,549.40 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 30,473.00 .00 30,473.00 578.78 .00 11,561.93 18,911.07 38 7,310.47 Department 07 - Administrator 303,160.00 .00 303,160.00 39,484.59 .00 105,478.23 197,681.77 35 103,528.15 Department 08 - District Attorney 179,592.00 .00 179,592.00 13,436.07 .00 54,169.39 125,422.61 30 54,872.21 Department 09 - Child Support 251,010.00 .00 251,010.00 16,016.64 .00 62,257.45 188,752.55 25 76,272.43 Department 10 - County Clerk 396,086.00 .00 396,086.00 29,531.47 .00 126,348.59 269,737.41 32 144,904.81 Department 12 - Treasurer 177,711.00 .00 177,711.00 13,395.79 .00 56,933.68 120,777.32 32 54,547.35 Department 13 - Land Records 622,061.00 .00 622,061.00 45,315.45 .00 189,026.37 433,034.63 30 162,301.73 Run by Paige Terry on 05/06/2021 03:05:32 PM Page 1 of 4 Financial Report Through 4/30/2021 Through 04/30/21 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 14 - Court House 481,816.00 .00 481,816.00 34,677.55 .00 136,763.98 345,052.02 28 128,196.49 Department 15 - Register of Deeds 190,806.00 .00 190,806.00 15,496.24 .00 51,219.30 139,586.70 27 53,571.53 Department 17 - Sheriff 4,676,759.00 .00 4,676,759.00 308,325.64 .00 1,342,715.86 3,334,043.14 29 1,431,621.33 Department 18 - Emergency Management 305,278.00 .00 305,278.00 13,881.94 .00 138,311.19 166,966.81 45 61,962.07 Department 19 - Veteran's Services 124,791.00 .00 124,791.00 8,815.78 .00 31,253.12 93,537.88 25 36,437.15 Department 20 - Health 1,039,002.00 .00 1,039,002.00 72,996.26 .00 244,037.66 794,964.34 23 296,115.69 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 401,673.00 .00 401,673.00 23,281.69 .00 90,030.68 311,642.32 22 85,617.55 Department 25 - UW Extension 289,032.00 .00 289,032.00 91,484.39 .00 113,688.91 175,343.09 39 35,745.67 Department 26 - Zoning 470,804.00 .00 470,804.00 32,818.84 .00 131,238.23 339,565.77 28 140,195.26 Department 28 - Land Conservation 533,757.00 .00 533,757.00 37,143.09 .00 118,321.24 415,435.76 22 116,704.40 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++.00 Department 31 - Information Services 594,699.00 .00 594,699.00 29,923.11 .00 179,823.95 414,875.05 30 215,129.31 Department 34 - Forestry 1,982,878.00 .00 1,982,878.00 112,874.04 .00 529,399.12 1,453,478.88 27 395,852.30 Department 77 - Agricultural Station 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 EXPENSE TOTALS $15,824,010.00 $201,425.00 $16,025,435.00 $2,154,996.61 $0.00 $5,777,341.50 $10,248,093.50 36%$5,351,279.40 Fund 100 - General Totals REVENUE TOTALS 15,824,010.00 211,425.00 16,035,435.00 1,220,988.80 .00 9,280,854.04 6,754,580.96 58%8,239,555.37 EXPENSE TOTALS 15,824,010.00 201,425.00 16,025,435.00 2,154,996.61 .00 5,777,341.50 10,248,093.50 36%5,351,279.40 Fund 100 - General Totals $0.00 $10,000.00 $10,000.00 ($934,007.81)$0.00 $3,503,512.54 ($3,493,512.54)$2,888,275.97 Fund 235 - Human Services REVENUE Department 50 - Human Services 5,696,686.00 .00 5,696,686.00 332,901.16 .00 2,620,832.46 3,075,853.54 46 3,070,007.33 REVENUE TOTALS $5,696,686.00 $0.00 $5,696,686.00 $332,901.16 $0.00 $2,620,832.46 $3,075,853.54 46%$3,070,007.33 EXPENSE Department 00 - General Fund .00 .00 .00 281.08 .00 421.61 (421.61)+++1,239.43 Department 51 - Regional Crisis Initiative 59,400.00 .00 59,400.00 8,865.68 .00 26,537.17 32,862.83 45 26,572.34 Department 52 - AMSO 671,605.00 .00 671,605.00 63,659.29 .00 219,404.76 452,200.24 33 201,978.24 Department 53 - Family Services 2,792,171.00 .00 2,792,171.00 241,966.75 .00 498,102.40 2,294,068.60 18 438,149.23 Department 54 - Economic Support 412,404.00 .00 412,404.00 29,831.04 .00 116,927.84 295,476.16 28 132,903.23 Department 55 - Aging and Disabilities 757,502.00 .00 757,502.00 36,649.28 .00 117,916.39 639,585.61 16 147,949.14 Department 56 - GWAAR 766,028.00 .00 766,028.00 52,503.39 .00 156,514.02 609,513.98 20 178,391.94 Department 58 - ADRC-Bayfield Co 116,808.00 .00 116,808.00 9,459.44 .00 29,853.22 86,954.78 26 30,522.74 Department 59 - ADRC-North 120,768.00 .00 120,768.00 9,289.70 .00 36,091.77 84,676.23 30 142,002.34 EXPENSE TOTALS $5,696,686.00 $0.00 $5,696,686.00 $452,505.65 $0.00 $1,201,769.18 $4,494,916.82 21%$1,299,708.63 Fund 235 - Human Services Totals REVENUE TOTALS 5,696,686.00 .00 5,696,686.00 332,901.16 .00 2,620,832.46 3,075,853.54 46%3,070,007.33 Run by Paige Terry on 05/06/2021 03:05:32 PM Page 2 of 4 Financial Report Through 4/30/2021 Through 04/30/21 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE TOTALS 5,696,686.00 .00 5,696,686.00 452,505.65 .00 1,201,769.18 4,494,916.82 21%1,299,708.63 Fund 235 - Human Services Totals $0.00 $0.00 $0.00 ($119,604.49)$0.00 $1,419,063.28 ($1,419,063.28)$1,770,298.70 Fund 430 - Capital Projects Fund REVENUE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++.00 Department 14 - Court House .00 273,714.00 273,714.00 .00 .00 .00 273,714.00 0 .00 Department 17 - Sheriff 1,500.00 .00 1,500.00 .00 .00 5,270.00 (3,770.00)351 .00 Department 18 - Emergency Management .00 .00 .00 .00 .00 8,953.72 (8,953.72)+++.00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism .00 .00 .00 .00 .00 .00 .00 +++.00 Department 34 - Forestry 797,506.00 .00 797,506.00 .00 .00 .00 797,506.00 0 .00 Department 50 - Human Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 70 - Capital Projects 690,349.00 201,425.00 891,774.00 630,574.00 .00 630,574.00 261,200.00 71 730,299.00 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 REVENUE TOTALS $1,489,355.00 $475,139.00 $1,964,494.00 $630,574.00 $0.00 $644,797.72 $1,319,696.28 33%$730,299.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++246.82 Department 02 - Clerk of Courts 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Department 04 - Criminal Justice 6,500.00 .00 6,500.00 .00 .00 .00 6,500.00 0 .00 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 07 - Administrator .00 .00 .00 .00 .00 .00 .00 +++.00 Department 08 - District Attorney .00 .00 .00 .00 .00 .00 .00 +++724.55 Department 09 - Child Support .00 .00 .00 .00 .00 .00 .00 +++.00 Department 10 - County Clerk 350.00 .00 350.00 371.27 .00 371.27 (21.27)106 .00 Department 11 - Elections .00 .00 .00 .00 .00 .00 .00 +++.00 Department 12 - Treasurer .00 .00 .00 .00 .00 .00 .00 +++.00 Department 13 - Land Records 72,434.00 .00 72,434.00 .00 .00 .00 72,434.00 0 .00 Department 14 - Court House 156,561.00 475,139.00 631,700.00 .00 .00 13,136.14 618,563.86 2 91,597.54 Department 15 - Register of Deeds .00 .00 .00 .00 .00 .00 .00 +++5,405.00 Department 17 - Sheriff 44,100.00 .00 44,100.00 6,978.54 .00 25,072.59 19,027.41 57 36,846.99 Department 18 - Emergency Management 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 Department 19 - Veteran's Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 20 - Health 22,300.00 .00 22,300.00 .00 .00 .00 22,300.00 0 .00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 825.00 Department 25 - UW Extension .00 .00 .00 .00 .00 .00 .00 +++.00 Department 26 - Zoning .00 .00 .00 .00 .00 .00 .00 +++.00 Run by Paige Terry on 05/06/2021 03:05:32 PM Page 3 of 4 Financial Report Through 4/30/2021 Through 04/30/21 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 430 - Capital Projects Fund EXPENSE Department 27 - Board of Adjustment .00 .00 .00 .00 .00 .00 .00 +++.00 Department 28 - Land Conservation .00 .00 .00 .00 .00 .00 .00 +++.00 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++.00 Department 30 - Wildlife Abatement .00 .00 .00 .00 .00 .00 .00 +++.00 Department 31 - Information Services 165,000.00 .00 165,000.00 7,335.60 .00 48,713.09 116,286.91 30 24,877.05 Department 34 - Forestry 837,750.00 .00 837,750.00 .00 .00 2,704.45 835,045.55 0 .00 Department 52 - AMSO 59,360.00 .00 59,360.00 .00 .00 .00 59,360.00 0 23,127.25 Department 53 - Family Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 54 - Economic Support .00 .00 .00 .00 .00 .00 .00 +++.00 Department 55 - Aging and Disabilities .00 .00 .00 .00 .00 .00 .00 +++.00 Department 56 - GWAAR .00 .00 .00 .00 .00 .00 .00 +++.00 Department 70 - Capital Projects .00 .00 .00 .00 .00 .00 .00 +++.00 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $1,489,355.00 $475,139.00 $1,964,494.00 $14,685.41 $0.00 $89,997.54 $1,874,496.46 5%$183,650.20 Fund 430 - Capital Projects Fund Totals REVENUE TOTALS 1,489,355.00 475,139.00 1,964,494.00 630,574.00 .00 644,797.72 1,319,696.28 33%730,299.00 EXPENSE TOTALS 1,489,355.00 475,139.00 1,964,494.00 14,685.41 .00 89,997.54 1,874,496.46 5%183,650.20 Fund 430 - Capital Projects Fund Totals $0.00 $0.00 $0.00 $615,888.59 $0.00 $554,800.18 ($554,800.18)$546,648.80 Fund 710 - Highway REVENUE Department 71 - Highway Dept 7,031,348.00 .00 7,031,348.00 250,475.98 .00 4,292,169.86 2,739,178.14 61 4,359,329.05 REVENUE TOTALS $7,031,348.00 $0.00 $7,031,348.00 $250,475.98 $0.00 $4,292,169.86 $2,739,178.14 61%$4,359,329.05 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 71 - Highway Dept 7,031,348.00 .00 7,031,348.00 331,319.70 .00 1,439,088.51 5,592,259.49 20 1,627,071.64 EXPENSE TOTALS $7,031,348.00 $0.00 $7,031,348.00 $331,319.70 $0.00 $1,439,088.51 $5,592,259.49 20%$1,627,071.64 Fund 710 - Highway Totals REVENUE TOTALS 7,031,348.00 .00 7,031,348.00 250,475.98 .00 4,292,169.86 2,739,178.14 61%4,359,329.05 EXPENSE TOTALS 7,031,348.00 .00 7,031,348.00 331,319.70 .00 1,439,088.51 5,592,259.49 20%1,627,071.64 Fund 710 - Highway Totals $0.00 $0.00 $0.00 ($80,843.72)$0.00 $2,853,081.35 ($2,853,081.35)$2,732,257.41 Grand Totals REVENUE TOTALS 30,041,399.00 686,564.00 30,727,963.00 2,434,939.94 .00 16,838,654.08 13,889,308.92 55%16,399,190.75 EXPENSE TOTALS 30,041,399.00 676,564.00 30,717,963.00 2,953,507.37 .00 8,508,196.73 22,209,766.27 28%8,461,709.87 Grand Totals $0.00 $10,000.00 $10,000.00 ($518,567.43)$0.00 $8,330,457.35 ($8,320,457.35)$7,937,480.88 Run by Paige Terry on 05/06/2021 03:05:32 PM Page 4 of 4 Financial Report Through 4/30/2021 Through 04/30/21 Prior Fiscal Year Activity Included Summary Listing Date Amount Purpose 3/11/2021 $50,000 Cover shortage of funds for Phase 3 Electrical Project at Bayfield County Fairgrounds. 3/11/2021 $26,000 Cover rest of funds needed to repair/replace courthouse steps and sidewalk. 4/8/2021 $10,000 Cover the purchase of office furniture for the Emergency Management and Treasurer's Offices. 4/8/2021 $7,832 Cover insurance costs related to Highway bonding. $93,832 2021 Contingency Allocations Beginning Balance Account 1/1/2021 January February March April May June July August September October November December Office $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 No. 2 Account $100.00 $100.00 $100.00 $100.00 $100.00 Bremer Checking $462,342.76 $443,484.19 $825,586.53 $836,808.09 $828,510.23 Bremer Money Market $106,995.63 $2,357,025.19 $6,857,123.71 $4,607,251.11 $4,257,361.19 H.R.A. / Flex Benefits $1,113,235.02 $1,227,872.24 $1,221,172.06 $1,195,285.85 $1,179,105.23 Jail Assessment $19,165.89 $20,591.09 $21,868.86 $23,124.43 $25,205.26 # 85.21 $99,542.17 $99,546.67 $99,550.90 $99,553.96 $99,556.96 Credit Card Acct. (clerk)$1.00 $1.00 $1.00 $1.00 $1.00 Credit Card Acct. (taxes)$1.00 $1.00 $1.00 $1.00 $1.00 Co Rehab. Fund $140,871.93 $140,878.69 $140,884.67 $160,837.00 $171,962.78 L.G.I.P.$3,029,681.19 $3,029,949.20 $3,030,187.71 $7,030,364.54 $7,030,701.83 OTHER INVESTMENTS $14,650,000.00 $11,000,000.00 $11,000,000.00 $11,000,000.00 $11,000,000.00 N.L. Debt Service Fund 380 $5,316.80 $450,359.04 $450,375.12 $449,786.94 $449,800.49 N.L. Collateral Pledge (250K)$251,755.50 $251,766.89 $251,777.58 $251,785.30 $251,792.89 N.L. Collateral Pledge (75.032K)$75,559.83 $75,563.25 $75,566.46 $75,568.78 $75,571.05 Ending Monthly Balance $19,955,568.72 $19,098,138.45 $23,975,195.60 $25,731,468.00 $25,370,669.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2020 Balances $19,443,090.28 $22,440,538.97 $23,224,941.12 $23,271,363.35 $22,863,945.12 $22,550,175.73 $29,805,316.43 $20,462,753.76 $20,503,894.03 $22,285,170.65 $20,999,361.27 $19,955,568.72 2019 Balances $18,045,161.00 $21,832,798.83 $22,237,684.41 $21,925,528.67 $21,606,991.52 $22,128,650.41 $31,870,207.25 $21,522,039.97 $21,168,567.50 $21,412,514.44 $20,253,753.16 $19,452,296.18 2018 Balances $20,812,570.87 $23,499,888.91 $23,755,773.98 $23,519,738.72 $23,081,242.60 $22,900,248.27 $32,008,164.17 $22,203,243.28 $21,578,713.04 $21,324,769.20 $21,175,553.33 $16,874,631.86 2017 Balances $20,923,479.36 $24,882,039.31 $23,116,826.95 $22,990,456.96 $22,628,007.19 $23,528,937.74 $32,965,824.56 $23,697,897.80 $20,311,997.35 $19,979,973.63 $19,908,168.56 $19,187,234.41 2016 Balances $19,614,812.17 $22,687,249.11 $23,710,009.04 $22,854,702.81 $22,938,784.63 $23,125,197.77 $32,235,685.99 $23,825,526.13 $21,521,323.85 $21,550,842.27 $21,050,046.46 $20,077,235.25 2015 Balances $17,667,630.09 $21,186,444.09 $22,263,556.87 $21,030,287.90 $20,901,022.81 $20,768,338.22 $33,140,667.23 $20,567,555.45 $20,979,539.97 $19,538,852.72 $19,732,588.28 $19,558,422.50 $200,000.00 Invest. Agreement $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 (I.R. Incubator Bldg.-June 2003) $240,019.64 World Class Loan $85,493.07 $84,943.51 $84,322.57 $83,699.25 $83,107.94 (Bayfield- Nov. 2009) $500,000.00 Loan to Northern $405,145.25 $397,128.49 $389,094.29 $381,042.62 $372,973.44Lights (November 2019) Totals $690,638.32 $682,072.00 $673,416.86 $664,741.87 $656,081.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 County Loans (Short Term Loans)-$1,650,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TREASURER'S REPORT 2021 End Of Month Account Balances 2021 Notes / Agreements - (Principal Balance)