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HomeMy WebLinkAboutExecutive Committee - Agenda - 7/11/2024K:\Executive Committee\2024 EXECUTIVE COMMITTEE\06 JULY 11 2024\Exec Comm Notice Agenda 2024-07-11 AMENDED.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 Resources Director Kim Mattson, Finance Director Gail Reha, Bookkeeper Paige Terry, Clerk III BAYFIELD COUNTY EXECUTIVE COMMITTEE MEETING Mary Dougherty, Chair Fred Strand, Vice-Chair Jan Lee Dennis Pocernich Madelaine Rekemeyer Marty Milanowski *** AMENDED AGENDA *** Amended 07/09/2024 Dear Committee Members: This letter is written to inform you of the Bayfield County Executive Committee Meeting scheduled for 4:00pm Thursday, July 11, 2024 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 Need help? Join the meeting now Meeting ID: 210 276 062 821 Passcode: vTtzci Dial in by phone +1 715-318-2087,,485521703# United States, Eau Claire Find a local number Phone conference ID: 485 521 703# For organizers: Meeting options | Reset dial-in PIN _____________________________________________________________________________ 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\2024 EXECUTIVE COMMITTEE\06 JULY 11 2024\Exec Comm Notice Agenda 2024-07-11 AMENDED.doc Any person wishing to attend who, because of a disability, requires special accommodation, 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) Approval of Minutes of June 13, 2024 3) Public Comment, 3 minutes per person, up to 15 minutes total 4) Presentation for a National Park in Bayfield County, Jim Miller, US Representative Tiffany’s Office 5) Emergency Medical Services Report and Presentation, Dana Sechler 6) Budget 2025 Department Presentations 7) Discussion and Possible Action Regarding Broadband and Telecommunications Committee Appointment Confirmations 8) Discussion and Possible Action Regarding Squad and Fleet Enterprise Funds 9) Discussion and Possible Action Resolution regarding 2024 Northern Lights Budget Amendment 10) Discussion Regarding Highway 13 Detour through Washburn. 11) Discussion and Possible Action Resolution Regarding Grand View Garage Budget Amendment 12) Discussion and Possible Action Resolution Regarding Zoning Code Rewrite Funding 13) Discussion regarding 2025 Budget and Wi-Fi Incentives for Towns 14) Reports: a) Financial Report, end of June 2024 b) Treasurer’s Report, end of June 2024 c) WCA Chair Seminar Discussion Items, Closed Sessions, Negative Majorities d) July 15 Housing Open House, Washburn K:\Executive Committee\2024 EXECUTIVE COMMITTEE\06 JULY 11 2024\Exec Comm Notice Agenda 2024-07-11 AMENDED.doc e) Sheriff and Human Service, Bid Letting f) Mobile Home Park Proposal g) Northern Lights Finances 15) Closed Session: The Committee may entertain a motion to move in and out of Closed Session pursuant to §19.85(1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. Discussion and Possible Action Regarding: a) June 13, 2024 Closed Session Minutes 16) Adjourn EXECUTIVE COMMITTEE, July 11, 2024, NARRATIVE REPORT Item 4: Jim Miller with Rep. Tiffany’s Office will be present to discuss a proposal, legislation and supporting information attached, regarding a National Park in Bayfleld County. Item 5. Dana Sechler with Strategic Management and Consulting LLC is the flrm that was selected for the Comprehensive EMS study in Bayfleld County. This began in April and is scheduled to wrap up by early August. Meetings with EMS providers and data analysis is the major focus to date. EMS Agency meetings are scheduled for mid-month. Dana will provide an update to the committee. This will likely be a budget topic for the 2025 budget. The contract and proposal for services is in the packet. Item 6. Several departments will share preliminary budget information for 2025. The DA, Maintenance and County Administrator Departments are planning to present. As materials are received this will be put in the dropbox. Item 7. The County Board approved Resolution 2024-82 creating a Broadband and Telecommunications Committee. This is an advisory committee to the Executive Committee with up to 12 members. The County has advertised in the paper and via social media. Four applications have been received so far. The deadline for applications is July 10. This can be extended if needed. Item 8. Bayfleld County uses enterprise fund accounting for courthouse (Fleet) and sheriff office (Squad) vehicles. Both funds are in the negative. Historically these funds have cash fiowed. These funds aggregate all costs, develop a cost per mile and then charge departments for actual vehicle usage. This has worked well until recently. This has changed in two ways, during the pandemic replacement vehicles were not available and vehicle costs have increased in value dramatically. These funds are designed to refiect actual costs, so they will return to the positive although it may take several years. In the near term however, the Sheriff’s Office is holding back on vehicle replacement (two 2018 units) due to lack of funds. I would like to propose a $150k, no interest loan from the General Fund to the Squad fund so that they can continue to replace fieet vehicles. Item 9. This budget amendment moves expenditures for the Northern Lights Bond projects from the 380 (debt service fund) to the 430 (capital improvements fund). No change in dollar amounts. Item 10. Bayfleld County Highway, Forestry and Admin have had ongoing discussions with WisDOT regarding the weight limits on the detour through Washburn. During fiooding weight limits were lifted. Observations were that the detour was able to handle the extra weights. WisDOT will leave the weight limits off as long as the detour is structurally stable. Originally in this discussion WisDOT asked for a flnancial commitment of up to $25k each from the County and City in the event a mill and overlay for the project would be required. The County gave a verbal ok to this. The estimated total cost of a mill and overlay was $100k so the state would pickup 50%. This was a worst-case scenario situation. Item 14. • Financial Report: 50% through calendar year o General Fund ▪ Rev: 64% (Forestry revenues very strong, $1.2 over last year, Treasury Revenues, double last year. ▪ Exp: 51% o Human Services: ▪ Rev: 47%, -$200k from last year ▪ Exp: 38% +$500k from last year o Highway: ▪ Rev: 48%, -$2million from last year ▪ Exp: 27%, -$2.5million from last year o Overall: ▪ Exp: 56% ▪ Exp: 40% ▪ NET POSITION, + $3.2 MILLION • Treasurer Report: o Balance $27.1 million, up from last year $24.4 million o Latcf balance adjusted/corrected from last month o Debt service, $15k, all payments made except one more interest payment due • Dennis attended WCA leadership meeting. Noted that minutes are not required in closed session unless action taken. Also, topic of negative majorities were discussed. Dennis will elaborate. • There will be an open house on July 15 at the Washburn Housing Development site. Information in the packet. Intent is to gather community input and feedback. • Bidding for the creation of two additional offices in the Sheriff breakroom and 10 new offices in the lower level of the courthouse for CCS staff went out on July 5. Bids back on July 26. Copy of areas here: • A proposal for a Mobile Home Park in the town of Barnes has been received. Current mobile home park ordinances date back to 1976. Based on severe housing shortage we are investigating utilizing state mobile home ordinance statutes as base with the idea that our full ordinance will be update with the upcoming code rewrite. This does require a conditional use permit. https://acrobat.adobe.com/id/urn:aaid:sc:VA6C2:acfaa0cb-d637-460c-9fe2-14b1d290d24e • We are discussing options regarding the Northern Lights Line of Credit. Currently this is not being used however a $100k balance remains. As interest rates are high we are discussing options on how to pay this off and avoid interest payments. 1 Minutes of the Bayfield County Executive Committee Meeting 4:00pm, June 13, 2024 Meeting was held Remotely through Microsoft Teams and in person in the Bayfield County Board Room, Washburn, WI Members Present: Dennis Pocernich, Jan Lee, Mary Dougherty, Madelaine Rekemeyer, Fred Strand, Marty Milanowski Others Present: Mark Abeles-Allison-County Administrator, Kim Mattson, Gail Reha, Cole Rabska-BCEDC, Sue Rosa, Mark Leonard-PSC, Jeff Olsen, Larry Fickbohm Called to order at 4:00p.m. by Abeles-Allison Motion Strand, Pocernich to nominate Mary Dougherty for Chairperson. Motion Pocernich to close nominations and case a unanimous ballot for Dougherty for Chairperson. Motion Carried (6-0) Motion Pocernich, Lee to nominate Strand as Vice Chairman. Motion Pocernich to close nominations and cast a unanimous ballot for Strand for Vice-Chair. Motion Carried (5-0) Motion Milanowski, Lee to approve minutes of the March 14, 2024 Executive Committee Meeting. Motion Carried (5-0 ) Public Comment: James Patterson: Public/Private Partnership Agreement letter was sent to County Board Supervisors. Main concern is with the third Whereas, where it refers to broadband and confusion if that mean Towers. Josh Pearson: Concern that this gives one cellular wireless broadband company an upper hand. Broadband Initiative and VEAD Projects: Mark Leonard with the PSC explained Biden’s Infrastructure Law (BEAD), which allocated $42 billion nationally. The PSC is working out the details of the process for allocation. Suggestions were made for participants to include in a Broadband Advisory Committee. Suggestions include: IT, GIS, Schools, Industry Representatives, Citizen Members, County Board member. Condemnation Commission and Jury Stipends and Courtroom AV Projects in 2025: Judge Anderson was unable to attend the meeting. Abeles-Allison provided information on these topics at the request of the judge. The Judge appoints a condemnation commission that meets as required to address condemnation issues that arise. This Commission has not met in many years, but by statute need to be maintained. 2 Bayfield County current Jury Stipend is $25 per day. The State minimum is $16. We recommend moving to $40 (same as Ashland County) in 2025. The Current average across all counties is just under $30. The Judge is requesting that we consider updates to courtroom technology. Specific areas of concern include annotator and printing ability, courtroom cameras, more camera controls on monitors, another larger monitor, recurring audio issues. Very preliminary 2025 estimated cost is $75,000. CAD Intergovernmental Agreement: We are moving to a new software company (Motorola). This is a three-party agreement (Ashland City, Ashland County and Bayfield County). The new system purchase will be covered mostly by a grant with the 20% local share to be split by the three entities. These parties have maintained an intergovernmental agreement for the CAD system for many years. The equipment/software are maintained by Bayfield County. Initial cost to each party is approximately $65k with annual maintenance costs of $20k. Motion Milanowski, Lee to approve the CAD intergovernmental agreement and forward to the full county board for approval. Motion Carried (6-0) Business Park Feasibility Study, Town of Eileen, Bayfield County: Study results and recommendations were received. Auditor Contract Extension: Motion Pocernich, Milanowski to recommend an extension with Baker-Tilly, authorize the County Administrator to negotiate a lower cost and forward to the full county board for approval. Motion Carried (6-0) Resolution Supporting Corps of Engineer, Environment Impact Statement for Line 5 Reroute: Motion Strand, Lee to approve the resolution supporting the Bad River Band of Lake Superior Chippewas Indian’s request that the Corps of Engineers conduct a full Environmental Impact Statement for the Line 5 Reroute and forward the resolution to the full county board for approval. Motion Carried (5-1, Milanowski opposed). Statement was made that the resolution does not imply support or opposition of the Line 5 project, just a thorough due diligence to collect the most information impacting decision-making. Northwest Wisconsin Concentrated Employment Program Finances (NWCEP): Letter from NWCEP was reviewed. Larry Fickbohm explained the financial situation of the organization. Motion Pocernich, Strand to recommend to the County Board that they consider a loan to NWCEP in the amount of $5000 to be repaid in the 2025 fiscal year. Motion Carried (6-0) 3 Reports: a. Department of Workforce Development b. Housing Update c. Zoning Code Rewrite Proposal Summary d. Financial Reports end of May 2024: Revenues and Expenses in Large Funds were reviewed. e. Treasurer’s Report, end of May 2024: Overall balance is down approximately $1.6 million as grant funds are expended. Abeles-Allison will get a clarification on the NL Debt Service Fund 380 balance. f. UDC Report g. EMS Study Update: Consultant will provide a summary report on the study at the end of July. h. Joint Dispatch Update Motion Pocernich, ? to move into Closed Session pursuant to §19.85(1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. Discussion and Possible Action Regarding: February 8, 2024 Closed Session Minutes, and Discussion and Possible Action Business Park Land Sales. Motion Carried (6-0) Rosa, Rabska and Olsen were permitted to remain in the closed session. Entered Closed session at 5:12pm Motion Lee, Milanowski to return to open session. Motion Carried (6-0 ). Returned to open session at 5:20pm. Meeting adjourned at 5:20pm. Respectfully submitted by Kristine Kavajecz as transcribed from a recording. ..................................................................... (Original Signature of Member) 118TH CONGRESS 2D SESSION H. R. ll To rename the Apostle Islands National Lakeshore as the Apostle Islands National Park, and for other purposes. IN THE HOUSE OF REPRESENTATIVES Mr. TIFFANY introduced the following bill; which was referred to the Committee on llllllllllllll A BILL To rename the Apostle Islands National Lakeshore as the Apostle Islands National Park, and for other purposes. Be it enacted by the Senate and House of Representa-1 tives of the United States of America in Congress assembled, 2 SECTION 1. SHORT TITLE. 3 This Act may be cited as the ‘‘Apostle Islands Na-4 tional Park Act’’. 5 SEC. 2. APOSTLE ISLANDS NATIONAL PARK. 6 (a) IN GENERAL.—Public Law 91–424 (16 U.S.C. 7 460w et seq.) is amended— 8 VerDate Nov 24 2008 16:39 Jan 22, 2024 Jkt 000000 PO 00000 Frm 00001 Fmt 6652 Sfmt 6201 C:\USERS\BEWILSON\APPDATA\ROAMING\SOFTQUAD\XMETAL\11.0\GEN\C\TIFFAN_06 January 22, 2024 (4:39 p.m.) G:\M\18\TIFFAN\TIFFAN_061.XML g:\V\H\012224\h012224.018.xml (915864|2) 2 (1) by striking ‘‘National Lakeshore’’ each 1 place it appears and inserting ‘‘National Park’’; and 2 (2) by striking ‘‘lakeshore’’ each place it ap-3 pears and inserting ‘‘Park’’. 4 (b) NONAPPLICATION.—The amendment made by 5 subsection (a)(1) shall not apply to the titles of the maps 6 referred to in subsections (a) and (c) of the first section 7 of Public Law 91–424 (16 U.S.C. 460w). 8 (c) REFERENCES.—Any reference in a law, map, reg-9 ulation, document, paper, or other record of the United 10 States to the ‘‘Apostle Islands National Laksehore’’ shall 11 be deemed to be a reference to the ‘‘Apostle Islands Na-12 tional Park’’. 13 SEC. 3. SAND ISLAND NATIONAL PRESERVE. 14 (a) ESTABLISHMENT.—There is established the Sand 15 Island National Preserve. 16 (b) DESCRIPTION.—The Sand Island National Pre-17 serve established by subsection (a) shall consist of the land 18 and interests in land on Sand Island, located in Apostle 19 Islands National Park (as so designated by the amend-20 ments made by section 2(a)). 21 VerDate Nov 24 2008 16:39 Jan 22, 2024 Jkt 000000 PO 00000 Frm 00002 Fmt 6652 Sfmt 6201 C:\USERS\BEWILSON\APPDATA\ROAMING\SOFTQUAD\XMETAL\11.0\GEN\C\TIFFAN_06 January 22, 2024 (4:39 p.m.) G:\M\18\TIFFAN\TIFFAN_061.XML g:\V\H\012224\h012224.018.xml (915864|2) M a i n t a i n s H u n t i n g A c c e s s A designated portion of the area will be set aside as a hunting reserve. From 2015 through 2022, only 3 deer were harvested on the entire National Lakeshore while Madeline Island alone had 655 deer harvested in the same timeframe. The establishment of this reserve aims to protect hunting access. P r o t e c t s L a n d s c a p e s The region will see a significant increase in funding from both state and federal governments, aimed at enhancing conservation efforts, educational programs, and community development to support the national park. I n c r e a s e d T o u r i s m a n d M o r e V i s i t o r s In 2022, visitor spending in communities near national parks generated a record $50.3 billion boost to the nation’s economy and supported 378,400 jobs. By making the Apostle Islands National Lakeshore into the Apostle Islands National Park, our communities will see enhanced economic growth, more visitation, and expanded job opportunities. For example, in 2018, while still a National Lakeshore, Indiana Dunes had 1.75 million visitors. After the change in 2019, visitation immediately went up to 2.13 million visitors and increased jobs and economic development in the area. WISCONSIN'S FIRST AND ONLY NATIONAL PARK. 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 Resources Director Kim Mattson, Finance Director Gail Reha, Bookkeeper Paige Terry, Clerk III Contract Agreement between Bayfield County And Strategic Management & Consulting, LLC Strategic Management & Consulting, LLC (Contractor) shall carry out its obligations under this Agreement for Bayfield County (County) for services outlined in the Response to the Bayfield County RFP 2024-18-04, attached here. 1. Contractor will provide a comprehensive Study of EMS in Bayfield County and will complete a Final Report to include short-term and long-term Goals, Recommendations and Suggestions—for the Elected Officials to utilize in the assurance of a viable and sustainable Ambulance Service to the Communities within the County as listed in the RFP, attached here. 2. Contractor will work and communicate closely with EMS personnel across the county to develop a detailed understanding of the current capabilities, strengths, challenges, coverage gaps, and workforce shortfalls as well as the total operational cost for current EMS services. 3. Contractor will meet with the Bayfield County Ad Hoc EMS Advisory Committee for a kickoff meeting and periodically during the study process. Additionally, will provide a final presentation to the Bayfield County Executive Committee to present findings and recommendations. 4. The total cost of the Project is $34,500.00 and will be invoiced as follows: a. $10,000 payment due within 10 days of signing the contract b. $10,000 payment due on May 5, 2024 c. $10,000 payment due on June 5, 2024 d. $4,500 payment upon delivery of the Final Report 5. Strategic Management & Consulting, LLC will perform to the highest standards and in the best interest of and while representing the Client and will use appropriate safeguards to prevent use or disclosure of any information deemed proprietary or confidential as identified by the Client. Both parties signing below enter into this agreement willingly and in good faith. Work on the Comprehensive EMS Study will commence upon all entities signing the agreement. 6. Contract Services and Failure to Perform. This is not an employment contract. Contractor is not an employee of Bayfield County. Bayfield County reserves the right to withhold funds and terminate the contract if the Contractor is not complying with the terms of the agreement. 7. Governing Law and Venue. The laws of the State of Wisconsin shall govern this agreement. The Grantee shall always comply with and observe all applicable federal, state, and local laws relating to this agreement for services. Any litigation arising out of this Agreement for Services shall be brought and venued in Bayfield County, Wisconsin. 8. Insurance Provision: Proof of Liability and WC must be provided in advance of professional services. 9. Termination by Mutual Agreement. This Agreement may be terminated, in whole or in part, during the duration of the contract if County deems that continuation is not feasible or would not provide beneficial results. In the event the contract is terminated prior to completion, final payment will be based on the portion of work completed. The parties agree that any pro-ration that must occur shall be determined by the Emergency Management Director. ____________________________________ Title Bayfield County Strategic Management & Consulting, LLC __________________________________ __________April 5,2024 Signature __________________________________ __________April 5,2024 Signature Bayfield County Administrator __________________________________ __________April 5,2024 Signature Bayfield County Emergency Management Director E9082 Oak Hill Road Wisconsin Dells, WI 53965 (608) 963-2380 Response to RFP for Study of County-wide Emergency Medical Services (EMS) In Bayfield County Prepared by: Page 2 of 17 Table of Contents Cover Letter………………..……………………………………………………………….……3 Company Background……………..………..............……………………………………....…...4 Methodology………………………………………………………………………………….4 – 6 Client Input………………………………………………………………………………4 Practical Recommendations…………………………………………………….………5 General Understanding………………………………………………………….………5 Specific Understanding…………………………………………………………………. 5 Project Management / Contact Information…………………….…...…….………..…6 Detailed Work Plan & Scope of Work…………………………………...……...……....….6 – 7 Citizen Engagement…………………………………………………………………………...…8 Analysis & Recommendations…………...………………….……………………..………..8 – 9 Deliverables....................…………………………………………………………………...…….9 Professional Summaries……………………………………………………..….………...10 – 13 References from Previous Projects……………………………………………………………14 Timeline…………………………………………………………………………………………15 Insurance………………………………………………………………………………………..15 Cost Quotation……………………………………………………………………….…………16 Options for Consideration for Future Projects………………………………………………17 Page 3 of 17 March 15, 2024 Bayfield County Emergency Management Attn: Meagan Quaderer, Director 117 E. 6th Street – P.O. Box 423 Washburn, WI 54891 RE: RFP 2024-18-04 Dear Meagan, Thank you for the opportunity to reply to the RFP to provide a Study for County-wide EMS in Bayfield County. We believe that the goal of the Study is to provide the best possible EMS delivery model to the greatest percentage of the population. Specifics of the processes to be used will be outlined in this RFP Response. Collectively, the Consultants picked for this Project—along with other staff—collectively have over 95 years in professional EMS & Fire experience, which provides you with the most qualified resources to walk you through the entire Study process. Our Reviews and Recommendations are based completely on facts and industry standards, and we strive to provide a comprehensive Final Report that can actually be implemented. With the Consultants selected for this Study, there is literally no area of EMS that has not been touched. Our involvement as providers, educators, EMS Directors, EMS & Fire Chiefs, State Officials, and most important—Leaders in EMS & Fire—eminently qualifies our Company for this important project. We look forward to working with you as we identify and determine the short-term and long-term EMS goals in a Final Report that will provide the options that are available to providing high quality County-wide Emergency Medical Services (EMS), to assure a viable and sustainable EMS Service in the Communities within the County for years to come. Respectfully submitted, Dana Sechler, President Strategic Management & Consulting, LLC Page 4 of 17 Proposal Company Background Strategic Management & Consulting, LLC is excited to provide the following proposal to conduct a Comprehensive Study to develop and evaluate options for Emergency Medical Services within Bayfield County. Strategic Management & Consulting, LLC is a Wisconsin-based Company that was co-founded by two EMS & Fire professionals that had been asked to fill a need in EMS Leadership training that had been lacking in the State. Since then, the Company has steadily grown in scope and size. We continue to teach numerous EMS Leadership classes each year. In addition to the Leadership training, the Company has been providing Comprehensive Studies and Reviews of various EMS & Fire entities across the State of Wisconsin in the areas of operations, structure, staffing, billing, and budgeting. Many of the Studies have helped rural volunteer, combination, and paid-on-call agencies identify their needs and create step-by-step solutions to help them be a successful department. Three of the Studies that have been previously performed are listed in the Reference Section of this Proposal. Additional references are also available upon request. The Mission of Strategic Management & Consulting LLC is to provide unique and out-of-the box ideas and solutions to issues affecting EMS & Fire Services in today’s complex environment. Methodology Our approach to this Project requires a clear understanding of the current intent and anticipated outcome. The key elements of this methodology include, but are not limited to:  A clear understanding of the project background, complex issues involved, and the goals and objectives.  A work plan that is comprehensive, well designed, practical, and provides ample opportunity for input from all stakeholders.  Sufficient resources and a commitment to successfully complete the project within the desired time frame and at a reasonable cost. Client Input – In order to perform a comprehensive assessment and make specific recommendations, it is critical that we receive quality information from administration, staff, and partnering agencies. Accordingly, our approach includes interviews with individuals as defined by the Bayfield County Project Manager including outside agencies, supporting partners, and associated agencies if any, that would have valuable information to communicate to us. Page 5 of 17 Practical Recommendations – Our ultimate goal is to provide you with recommendations and guidance through every aspect of the project, which will provide you with the blueprint that will turn this project from “concept” to “operational”. We understand that recommendations need to be practical and based on sound National & State standards, NFPA standards, EMS State Statutes, Administrative Rules and legal considerations, as well as community capabilities. General Understanding – This proposal is designed to provide a Comprehensive Overview, based on the following Components / Topics:  Analysis of current operations and service delivery  Governance, service agreements, and contracts  Staffing methodology, including current and future needs  Salaries & wages  Fiscal analysis and implications  Planning for growth The following pages will summarize the proposal in detail, with the understanding that the analysis and evaluation will produce ideas and suggestions that will achieve the following benefits:  Efficiency  Effectiveness  Cost control and containment  Identification of the right-sized EMS entity to meet community need(s)  Coordination and use of regional resources with elimination of artificial boundaries and duplication of resources Specific Understanding – We recognize the responsibility of municipalities in Wisconsin to provide Ambulance Service to its’ community. It therefore falls upon the elected officials to make decisions that will ensure that an ambulance service is staffed and ready to respond to an emergency call, when someone calls 9-1-1. We are also aware of the difficulties facing Ambulance Services as staffing levels decrease, as funding revenues decrease, as the availability of hospitals decreases—all the while expenses are increasing, transport distances and times are increasing, and now proposals are being made for training and education standards to increase. It is our understanding that this Comprehensive Study will explore alternative EMS models as compared to how EMS is currently being provided in the County. When the Study has been completed, we will provide a final document that will assist Elected officials in choosing the best model for EMS to be delivered in your area. Page 6 of 17 The expertise of our Company staff will guide the Recommendations regarding the options that are available. We understand that though some solutions have been enacted for Staffing purposes, that there are some short- and long-term solutions that need to be assessed comprehensively to ensure sustainability for a timely response in the event of an emergency for the ill and injured, as well as to provide confidence in the continuation of reliable EMS for area residents and visitors. We understand that volunteerism is dwindling in some areas and is strong in other areas. The goal of the Study is to solidify a sustainable solution for the future that will identify necessary resources based on current call volumes, response times, workforce utilization, and fiscal feasibility—in order to meet the needs of the community for generations to come. Project Management – A successful assessment and the provision of effective recommendations requires a special effort to ensure that all levels of the project receive adequate attention and those findings and recommendations are thoroughly coordinated. This is accomplished by the development and adherence to a project work plan, which is detailed in the next section. The Principal Consultant (Dana Sechler) will be the lead Consultant for this Comprehensive Study, and he will be the liaison with the Bayfield County Project Manager, Meagan Quader. Dana will work with Megan to obtain the various resources, contacts, and connections needed in performing the Study. His contact information is as follows: Strategic Management & Consulting, LLC C/O Dana Sechler, NREMT, CCP E9082 Oak Hill Road Wisconsin Dells, WI 53965 (608) 963-2380 (cell) dsechlerstrategic@gmail.com or danasechler@hotmail.com Detailed Work Plan & Scope of Work Strategic Management & Consulting, LLC will perform the following evaluations in conjunction with this Comprehensive Study:  Comprehensive overview of how ambulance services are currently being provided and financed within the County including assessment of full costs  The reliability and sustainability of the current EMS system Page 7 of 17  The feasibility, benefits, and drawbacks of various types / models of ambulance service that can be considered to provide sustainable EMS, including consolidation / merger / regionalization; Ambulance District(s); and/or County-wide Service  Addition of part-time / full-time staff in various response areas, to support volunteers  Assuring Paramedic level coverage when needed  Use of ALS Intercept vehicles  Inter-facility Transports  Community EMS The information gathered for this Comprehensive Study will be accomplished by performing a review of background information including: o Community population and demographics o Residential, commercial, industrial, and municipal features of the County o Standard Operating Guidelines (SOG’s) / Protocols o Coordinated Medical Direction o Mutual aid agreements o Additional Resources o Company ownership o By-laws o Current staffing o Municipal governance o Road maps of the Area o Review of training schedules o Review of any long-range plans o Review of budget(s) and capital equipment o Review of vehicle fleets, replacement plans, and future needs assessment We will gather input (via in-person interviews, group meetings, virtual conferencing, or surveys) from the following: o Elected/appointed officials from the County / Municipalities o Current Ambulance Service Directors o Medical Director(s) o General Public o Dispatch / communications staff o Selected Members/Officers of the current EMS agencies While performing the Comprehensive Study, there may be other areas not listed above that will be identified, in which follow-up will be needed to evaluate the item(s) as they relate to the overall purpose of the Study. Page 8 of 17 Citizen Engagement Strategic Management & Consulting, LLC proposes the following options to consider, to involve citizens in participating in commenting on any of the items mentioned in the Detailed Work Plan. 1. Host a meeting to listen to, and document the comments of the citizens, which can be compiled into the Final Report. 2. Utilization of prior survey information received from the public. 3. Develop an online survey (such as Survey Monkey) to be hosted on a website, in which specific questions are asked, and the responses can be compiled in the Final Report. Analysis and Recommendations Strategic Management & Consulting, LLC will determine current system challenges, and future trends for public safety industry standards related to EMS operational requirements. During the development of all recommendations, we will consider many factors and industry standards as determined by the following: o National Highway Safety Traffic Administration (NHSTA) o Center for Public Safety Excellence (CPSE) o Journal of American Medical Association (JAMA) o Commission on Accreditation of Ambulance Services (CAAS) o American Ambulance Association (AAA) o Office of the Inspector General (OIG) o Occupational Safety and Health Administration (OSHA) o State of Wisconsin Statutes 256 and Administrative Code (DHS 110) o Wisconsin Ambulance Inspection Administrative Rule (Trans 309) o Wisconsin Department of Safety and Professional Services (SPS 330 & 332) The Final Report of the Study will detail many of the findings from the initial Analysis. As well, recommendations will be given with the intent to improve effectiveness and efficiencies in the delivery of EMS. Recommendations in the Final Report may include any or all of the following:  The current capabilities, strengths, weaknesses, coverage gaps, and workforce shortfalls  System reliability (including the ability / inability to respond to current / future 9-1-1 calls)  Response times statistics  Call Volumes  Coverage areas, including recommendations for shared services, and/or the creation of Districts/County-wide EMS  Staffing (Full-time, part-time, paid-on-call, combination, and/or volunteer) Page 9 of 17  Staffing Training Levels including Paramedic, AEMT, EMT, EMR  Pay and Benefits  Governance/Management (municipal / private / District / County, etc.)  Interfacility transfers vs. Emergent 9-1-1 calls  Review of Budgets  Review of Billing Company services  Review of succession planning  Vehicle and Equipment needs  Vehicles and staffing/run assignments  Review of vehicle fleets, replacement plans and future needs assessment  Other areas identified in the Analysis Deliverables In addition to all of the items listed above, the Final Report will include a number of Recommendations that can be implemented in two (2) phases: short-term (3 – 5 years) and long- term (5 – 10 years) in which the Community Leaders should be able to do the following:  Determine best practice methods / models to deliver cost effective and efficient Emergency Medical Services (EMS) to the citizens and visitors in Bayfield County. o Three (3) options will be provided, along with financial comparisons.  Understand short-term and long-term recommendations regarding facilities, personnel, equipment, financials, and project needs for EMS for the next 20 years.  Compare the value in dollars of donated labor (volunteers) vs. the full and total cost of providing EMS in Bayfield County, and the gap between current financial resources and what will be needed for long-term sustainability. Page 10 of 17 Professional Summaries The following EMS Professionals will be utilized to work together on this Study. Chief Dana Sechler, (ret.) President & Co-Founder, Principal Consultant Mr. Sechler has been actively involved in Emergency Medical Services (EMS) and the Fire Service for over 32 years in a variety of capacities. He participated in both EMS and Fire departments that were volunteer, paid-on-call, combination, resident program, and career Services. During his tenure in EMS & Fire Services, Mr. Sechler gained valuable exerience working at a number of dfferent types and models of Services, including Fire-, Hospital-, and County-based EMS, a Third party Service, a Municipal Service, and a District Service. Mr. Sechler also founded and co-owned a Private ambulance service. His experience as an EMS provider, Officer, Supervisor, Manager, and Administrator stems across Wisconsin, Iowa, and Illinois, which has allowed him to learn many different ways to provide, lead, and manage Fire & EMS in a variety of different setitngs. Mr. Sechler has held (and still maintains) a number of EMS & Fire credentials including: ~Nationally Registered EMT, Intermediate, Paramedic, Critical Care Paramedic ~Firefighter I & II, Driver/Operator/Pumper, Fire Officer I ~Instructor certifications for EMS, Fire, and AHA, including BLS, ACLS, and PALS. Mr. Sechler has worked in Adminsitrative positons as a Fire Chief, an EMS Service Director, a Billing Services Manager, and a Wisconsin State EMS Office official—as the ALS / Paramedic Program Coordinator at Wisconsin DHS. In addition to the Field work associated with EMS and Fire, Mr. Sechler has also worked (and continues to work) at several Colleges / Training Centers, in various capacities including EMS & Fire Instructor, Adjunct Faculty, Educator, and Administrator for initial and continuing education classes—for all the levels of EMS (including EMR, EMT, Intermediate, and Paramedic) as well as a number of Fire and Rescue classes. In the educational setting, Mr. Sechler was a contributing author on several different curriculum that were adopted at the State level, for use in training EMS providers, including: ~Wisconsin Communuty EMS (CEMS) Curriculum ~Wisconsin Critical Care Transport Paramedic Curriculum ~EMT-Paramedic to Paramedic Specialist Bridge Curriculum ~EMS Leadership and Operations Management Curriculum Page 11 of 17 Over the last several years, Mr. Sechler has become quite active in the Legislative process— advocating for Fire & EMS with elected officials—both at the State and Federal level. Dana is a respected resource in the Public Service community and is often asked to speak on a number of current and critical issues at local, State, and Regional conferences for Fire & EMS. He has been a valued member on various Fire & EMS projects, Committees, Boards, and Associations at the local, State, and National levels, including: ~American Ambulance Association ~National Association of EMT’s ~National Association of EMS Physicians WI Chapter Board member ~Past-President & Board Member of the Professional Ambulance Association of Wisconsin ~Wisconsin EMS Advisory Board, Systems Development sub-committee member ~Wisconsin Legislative Council Study Committee member on Volunteer Firefighter and Emergency Medical Technician shortages As one of the co-founding Principals of Strategic Management & Consulting, LLC, Dana has conducted a number of EMS Leadership courses across the State (on behalf of the Wisconsin Office of Rural Health) utilizing a course curriculum that he co-wrote and developed. In short, Mr. Sechler has gained a wide variety of experience in almost every possible aspect of Emergency Medical Services and the Fire Service, which can be drawn upon for some unique and out-of-the box ideas and solutions to issues affecting Fire & EMS in today’s complex environment. Andy Ney, BA, CCP, FFI Consultant Andy Ney brings over 13 years of active involvement in Emergency Medical Services (EMS) showcasing a diverse and accomplished career. His journey includes roles as an EMT, Paramedic, and Critical Care Paramedic, holding licenses in Iowa, Wisconsin, and Illinois. Notable administrative positions include serving as the Director of Operations at Paramount EMS in Dubuque, Iowa, as well as the Paramedic Program Director at Northeast Iowa Community College in Peosta, Iowa. Complementing his professional commitments, Andy has devoted over a decade as a volunteer Firefighter / Paramedic with the Centralia-Peosta Fire Department, underscoring his dedication to community well-being. A key figure in the Iowa EMS Association (IEMSA) since 2018, Mr. Ney has held pivotal roles as President, Treasurer, and Board Member. His insights into EMS operations span all ownership types, and he has been particularly impactful in the Legislative Committee, contributing to Page 12 of 17 significant victories in Iowa, including the GEMT Supplemental Medicaid Payment and the passage of the Essential Service bill in 2021. Additionally, Andy holds a position on the Professional Ambulance Association of Wisconsin (PAAW) Board in the For-Profit sector, further solidifying his influence in shaping ambulance services in Wisconsin. Beyond leadership and association roles, Andy is actively involved in Contract Paramedic positions with The Medic Rig and The Snocross Mobile Medical Team, providing his expertise to the national motocross and snocross circuit. Mr. Ney has the following Credentials: Bachelor of the Arts Degree in Management Critical Care Paramedic EMS Instructor Firefighter I HazMat Ops Various certifications from: American Heart Association (AHA) National Association of Emergency Medical Technicians (NAEMT) Chief Nick Siemens Consultant Chief Nick Siemens started his Fire & EMS career as a volunteer firefighter with Bettendorf Fire Rescue in 1998.  He then took a full-time position with Cheyenne Fire Rescue, where he spent 19 years serving the community.  He held the ranks of firefighter, paramedic, engineer, and company officer, before being promoted to the rank of Division Chief of Training.    Duties associated with the Division Chief position included planning and coordinating an annual training program for all Operations level personnel; planning and coordinating the new-hire recruit academy; supervising and coordinating the activities of other instructors; developing a comprehensive training program for use by single or multiple organizations; conducting an organization needs analysis; developing training goals and implementation strategies; preparing  a training budget; planning and coordinating a training program for the department Standard Operating Procedures, and developing and administering assessment center testing for promotional exams.   During his time at Cheyenne Fire Rescue, Chief Siemens was also the Program Director for the Laramie County Community College Fire Science Program, and he was the past chair of the Laramie County Training Officers group. Page 13 of 17 In 2023, Nick joined Western Taney County Fire Protection District as the Division Chief of Training. The Fire Protection District is a combination department that utilizes a wide range of staff—from volunteers to full-time personnel. Nick’s duties include providing direct supervision to 20 fire district instructors during training evolutions and classes. He also coordinates the annual training program and assists in program delivery as needed. As a Division Chief he is integrated into the Incident Command System during emergencies of all types and has experience directing fire ground and other emergency operations.   Chief Siemens has the following Credentials:          Master of Science - Disaster Preparedness and Executive Fire Department Leadership             Bachelor of Science - Public Safety and Emergency Management             Associate of Applied Science - EMS - Paramedic             Fire Officer I &II             Fire Instructor I & II             Fire Inspector I             HazMat Ops             Blue Card Incident Commander Program              National Fire Academy (NFA):                  ~ Managing Officer Program                  ~ Leadership Strategies for Company Success                  ~ Training Program Management                  ~ Fire Service Course Design To sum up, Mr. Sechler, Mr. Ney, and Mr. Siemens, have a wide variety of experience in almost every possible aspect of Emergency Medical Services (EMS) which can be drawn upon for the best well-rounded results in this Comprehensive Study. They have assisted many Rural departments that are volunteer, combination, paid-on-call/paid-per-call, part-time, and full-time in becoming successful EMS agencies in the State. In addition, since the Principal Consultant for this Comprehensive Study was previously the ALS / Paramedic Program Coordinator for the State DHS EMS Office, he continues to maintain a very good working relationship with the staff at the EMS Office, which allows for a direct line of communication to be able to determine the best Recommendations for the delivery of EMS— as balanced by current Rules, Regulations, and Statutes. Page 14 of 17 References from Previous Projects In the Fall of 2022, Strategic Management & Consulting, LLC contracted with four Towns in Vilas County to perform a Study on Recommendations to Provide an Ambulance Service in a Viable and Sustainable EMS Model. The Report with Recommendations for a District-wide and a County-wide Ambulance was delivered in March 2023. The report included a step-by-step process to implement both the District-wide and County-wide options. In the Fall of 2023, Strategic Management & Consulting, LLC then contracted to provide implementation and consulting services for a District-wide Ambulance Service within the four Towns, of which the Project is currently underway. They are currently in the process of hiring their first full-time EMS Director. Contact: John Hanson, Town Chair Jessica Mabie, MWFD EMS Chief P.O. Box 267 13210 Cranberry Blvd Manitowish Waters, WI 54545 Manitowish Waters, WI 54545 (715) 543-8413 (715) 614-3032 townchair@mwtown.gov Emsmwfc@gmail.com Strategic Management & Consulting, LLC was awarded the contract for the development of a detailed step-by-step County-wide EMS Implementation Plan, along with supporting Budgets, to implement a proposed Model for EMS delivery in Florence County. The Document for the Project was completed in May 2022, and the County has since been in the process of following the steps of the Implementation Plan, with occasional assistance and advice from our Firm. Contact: Amanda Mulvey, Emergency Management Coordinator P.O. Box 410, 501 Lake Avenue Suite 266 Florence, WI 54121 (414) 296-1059 amulvey@florencecountywi.gov Strategic Management & Consulting, LLC was awarded the contract for the review and analysis of the Dodge County EMS delivery system. This included EMS coverage of 24 Towns, 11 Villages, and 9 cities by 10 volunteer EMR agencies, 10 volunteer ambulance services, and 2 career fire-based agencies. The project was completed on January 31, 2020. This project reviewed a number of aspects of EMS Delivery across the entire County. Contact: Amy Nehls, Emergency Management Director 210 W Center St. Juneau, WI 53039 (920) 386-3993 Page 15 of 17 Timeline Strategic Management & Consulting, LLC understands that the anticipated start date of the Project will be April 1, 2024, with the delivery of the Final Report by June 30, 2024. We are confident that we can successfully perform the Comprehensive Study and submit the Final Report within that timeframe. The list below shows the key dates. Date Task / Activity ☐ March 22, 2024 Due date for submittal of the Response to the RFP ☐ TBD Proposals reviewed, and Consulting Firm is chosen ☐ April 1, 2024 Start of the Comprehensive Review / Analysis Begin collection of data from the County Project Manager ☐ Month of April Set dates for Stakeholder Interviews / Community Engagement ☐ Month of May Begin Comprehensive review of information ☐ June 3, 2024 Begin drafting initial Report ☐ June 17, 2024 Preliminary Report provided to County Project Manager for review ☐ June 17 – June 28, 2024 Edits and updates to Report ☐ June 30, 2024 Final Report delivered to County Project Manager ☐ TBD Presentation of Final Report details Insurance Strategic Management & Consulting, LLC has insurance policies through the following entities: The Hartford Business Service Center General Liability = $1,000,000 / $2,000,000 Employment Practices Liability = $10,000 Hiscox, Inc. Professional Liability = $1,000,000 Certificates of Insurance are being provided, along with this Response to the RFP. Page 16 of 17 Cost Quotation Strategic Management & Consulting, LLC will provide a comprehensive Study of EMS in Bayfield County and will complete a Final Report to include short-term and long-term Goals, Recommendations and Suggestions—for the Elected Officials to utilize in the assurance of a viable and sustainable Ambulance Service to the Communities within the County. Included in the Final Report will be a step-by-step Implementation plan that can be utilized in bringing the Recommendations to fruition. Total Cost for the Project = $34,500.00 This bid includes all expenses related to the Project, including: a. Comprehensive Study of the scope of items listed within this proposal. b. Labor / Materials. c. Meeting costs, including travel, and lodging for two (2) in-person / face-to-face sessions. The first session will be to conduct initial interviews with selected stakeholders, as part of the discovery process for the Comprehensive Study. (Additional interviews can be performed via Zoom.) The second session will be to present the findings discussed in the Final Report to all interested parties, as well as to answer any questions from those that wish to participate. Payment Schedule will be as follows:  $10,000.00 payment due within 10 days of signing contract  $10,000.00 payment due on May 1, 2024  $10,000.00 payment due on June 1, 2024  $4,500.00 payment upon delivery of the Final Report Page 17 of 17 Options for Consideration for Future Projects 1. Strategic Management & Consulting, LLC can provide additional, future Consulting services via phone, email, and text that will focus on the individual steps needed to implement the various processes presented in the Final report. This may include the development of new documents that are needed for the implementation process, and/or the completion of applications, etc. that are required for that project. The fee for this service can be negotiated at a one-time flat rate, or at an on-going hourly rate. 2. After the completion of the Comprehensive Study, Strategic Management & Consulting, LLC can provide an EMS Operations Management & Leadership Course for up to 25 participants of your choosing. This class is 12 hours in length and will be based on the current EMS Operations Management & Leadership Course that is being taught by Strategic Management & Consulting, LLC through the Wisconsin Office of Rural Health—but it will be tailored to the Findings & Recommendations that will be included in the submitted Final Report. The Sessions for the EMS Operations Management & Leadership Course can be as follows:  Held over six (6) Zoom sessions, on days / times of the week that are best for the participants. Or,  Held in person, over a Friday evening through Saturday evening time period. Resolution No. 2024-xx 2024 Northern Lights Budget Amendment WHEREAS, $1,350,000 was levied for Northern Lights roof repairs, windows and other capital facility repairs in the 380 Northern Lights Bond Issue Fund; and, WHEREAS, these expenses will be paid out of the 430 Capital Improvements Fund; NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 30th day of July 2024, hereby approves the following budget amendments: Increase 430-70-49201 by $1,350,000 Increase 430-67-57100-50820 by $1,350,000 Decrease 380-80-58100-50610 by $1,350,000 Increase 380-80-59430-50998 by $1,350,000 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. 2024-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 30th day of July 2024. _________________________________________________ Lynn M. Divine, Bayfield County Clerk Resolution No. 2024-xx Grand View Garage 2024 Budget Amendment WHEREAS, Bayfield County Resolution No. 2023-73 amended the budget for the Grand View Garage; and, WHEREAS, demo and site preparation costs performed by the Bayfield County Highway were underestimated; and, WHEREAS, budgeted amount for the years 2018-2023 payments to highway for work performed for county departments was $52,000 under what was budgeted; and NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 30th day of July 2024, does hereby authorize a budget amendment of $50k for Bayfield County Highway work be approved toward the Grandview building demolition and site preparation expenses. Increase Revenue: 100-00-49201 Fund Balance Applied by $50,000 277-00-49201 Transfer From Other Funds by $50,000 Increase Expenses: 100-00-59277-50998 Transfer to LATCF by $50,000 277-00-57210-50820 Capital Improvements by $50,000 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. 2024-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 30th day of July 2024. _________________________________________________ Lynn M. Divine, Bayfield County Clerk Resolution No. 2024-xx Designating Funding for Zoning Rewrite WHEREAS, in 2024 Bayfield County has set aside funds for projects that enhance housing in Bayfield County; and, WHEREAS, Bayfield County will perform a Zoning Code Rewrite and Modernization program in 2024, 2025 and 2026; and, WHEREAS, the Code rewrite will contribute significantly to Housing in the future. NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 30th day of July 2024, hereby authorizes dedicated housing funds to be used for the Zoning Code Rewrite Project. 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. 2024-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 30th day of July 2024. _________________________________________________ Lynn M. Divine, Bayfield County Clerk 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 Manager Paige Terry, Clerk III To: Bayfield County Municipalities and the Red Cliff Tribe Re: Password Free Public WIFI Infrastructure at Municipal and Tribal Facilities From: Bayfield County Administrator Date: September 15, 2023 The State of Wisconsin has prioritized the deployment of broadband. Bayfield Communities throughout the County have encouraged and supported internet investments. The past decade has seen tremendous progress in infrastructure investment. Bayfield County has a high percentage of residents unable to secure broadband access at their homes. In very rural areas, public WIFI with no passwords, available in parking lots at municipal buildings (Town Halls, Highway Garages, Fire Stations, etc.) can provide important access closer to home. Bayfield County has implemented this at the courthouse and county highway garages. The intent is to provide access in proximity to wherever people live. Bayfield County believes that access for all is important and wants to encourage municipalities to consider extending password free internet access to your parking lots. Area providers including Norvado and Bayfield Wireless have made these types of installation already and are familiar with equipment and security issues. If you have already done this, Thank You! 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 11,277,993.00 269,662.00 11,547,655.00 281,505.03 .00 8,154,425.39 3,393,229.61 71 6,799,597.52 Department 02 - Clerk of Courts 297,845.00 .00 297,845.00 13,275.76 .00 109,475.47 188,369.53 37 107,381.57 Department 04 - Criminal Justice 193,011.00 .00 193,011.00 4,290.00 .00 51,216.60 141,794.40 27 46,849.65 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 9,200.00 .00 9,200.00 690.00 .00 3,149.00 6,051.00 34 5,867.50 Department 07 - Administrator 18,000.00 .00 18,000.00 .00 .00 15,000.00 3,000.00 83 15,000.00 Department 08 - District Attorney 28,000.00 .00 28,000.00 67.60 .00 26,737.16 1,262.84 95 21,650.73 Department 09 - Child Support 280,650.00 1,608.00 282,258.00 980.10 .00 71,198.70 211,059.30 25 53,574.44 Department 10 - County Clerk 32,600.00 .00 32,600.00 185.00 .00 453.50 32,146.50 1 29,074.54 Department 12 - Treasurer 1,041,129.00 .00 1,041,129.00 83,378.42 .00 636,765.91 404,363.09 61 276,943.28 Department 13 - Land Records 332,352.00 .00 332,352.00 4,930.69 .00 183,289.33 149,062.67 55 187,579.36 Department 14 - Court House .00 .00 .00 .00 .00 .00 .00 +++5,385.00 Department 15 - Register of Deeds 213,000.00 .00 213,000.00 20,923.49 .00 84,943.84 128,056.16 40 70,914.99 Department 16 - PSAP Consortium (Joint Dispatch)47,585.00 .00 47,585.00 .00 .00 9,623.32 37,961.68 20 .00 Department 17 - Sheriff 295,589.00 30,100.00 325,689.00 40,324.23 .00 236,706.88 88,982.12 73 205,235.84 Department 18 - Emergency Management 141,115.00 .00 141,115.00 3,432.00 .00 140,014.81 1,100.19 99 130,702.90 Department 19 - Veteran's Services 37,188.00 .00 37,188.00 .00 .00 11,688.00 25,500.00 31 24,948.00 Department 20 - Health 1,109,979.00 94,241.00 1,204,220.00 202,936.49 .00 341,541.36 862,678.64 28 401,106.43 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 209,229.00 .00 209,229.00 10,136.76 .00 63,880.83 145,348.17 31 55,422.74 Department 25 - UW Extension 3,660.00 .00 3,660.00 .00 .00 1,830.00 1,830.00 50 1,830.00 Department 26 - Zoning 525,076.00 .00 525,076.00 54,544.44 .00 164,686.19 360,389.81 31 115,775.95 Department 28 - Land Conservation 425,812.00 .00 425,812.00 300.00 .00 96,358.18 329,453.82 23 193,974.21 Department 31 - Information Services 83,534.00 .00 83,534.00 24,424.50 .00 58,334.50 25,199.50 70 25,162.49 Department 34 - Forestry 4,189,840.00 .00 4,189,840.00 866,681.26 .00 3,127,398.69 1,062,441.31 75 1,924,432.72 Department 77 - Agricultural Station 105,000.00 .00 105,000.00 15,070.00 .00 17,020.00 87,980.00 16 279,913.00 REVENUE TOTALS $20,897,387.00 $395,611.00 $21,292,998.00 $1,628,075.77 $0.00 $13,605,737.66 $7,687,260.34 64%$10,978,322.86 EXPENSE Department 00 - General Fund 2,987,234.00 201,208.00 3,188,442.00 120,182.44 .00 2,913,454.05 274,987.95 91 4,391,489.14 Department 01 - County Board 98,979.00 .00 98,979.00 7,416.92 .00 42,329.00 56,650.00 43 42,951.14 Department 02 - Clerk of Courts 530,581.00 .00 530,581.00 44,922.58 .00 265,281.53 265,299.47 50 254,946.58 Department 04 - Criminal Justice 316,490.00 .00 316,490.00 24,079.13 .00 136,688.96 179,801.04 43 162,657.74 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 35,219.00 .00 35,219.00 6,470.42 .00 35,041.97 177.03 99 12,900.49 Department 07 - Administrator 639,487.00 .00 639,487.00 49,414.78 .00 321,146.01 318,340.99 50 190,403.82 Department 08 - District Attorney 230,243.00 .00 230,243.00 18,304.36 .00 111,934.64 118,308.36 49 99,989.75 Department 09 - Child Support 317,568.00 2,435.00 320,003.00 23,036.41 .00 140,095.21 179,907.79 44 146,525.41 Department 10 - County Clerk 308,835.00 .00 308,835.00 20,812.55 .00 144,694.17 164,140.83 47 222,689.68 Department 12 - Treasurer 157,210.00 .00 157,210.00 11,351.93 .00 75,197.01 82,012.99 48 75,144.55 Run by Paige Terry on 07/01/2024 12:49:28 PM Page 1 of 5 Financial Report Through 06/30/2024 Through 06/30/24 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 13 - Land Records 777,736.00 .00 777,736.00 54,469.62 .00 344,168.33 433,567.67 44 300,237.55 Department 14 - Court House 568,762.00 .00 568,762.00 54,737.50 .00 263,890.66 304,871.34 46 264,113.73 Department 15 - Register of Deeds 202,682.00 .00 202,682.00 14,665.57 .00 101,731.93 100,950.07 50 101,248.42 Department 16 - PSAP Consortium (Joint Dispatch)161,259.00 .00 161,259.00 11,798.19 .00 67,665.48 93,593.52 42 7,281.63 Department 17 - Sheriff 5,224,751.00 30,100.00 5,254,851.00 407,353.72 .00 2,576,758.14 2,678,092.86 49 2,372,755.48 Department 18 - Emergency Management 320,432.00 .00 320,432.00 13,766.43 .00 158,469.10 161,962.90 49 199,555.44 Department 19 - Veteran's Services 216,297.00 .00 216,297.00 15,420.74 .00 110,113.76 106,183.24 51 92,184.44 Department 20 - Health 1,329,510.00 94,241.00 1,423,751.00 104,615.00 .00 617,861.37 805,889.63 43 476,677.51 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 484,043.00 .00 484,043.00 30,718.45 .00 194,825.16 289,217.84 40 160,985.34 Department 25 - UW Extension 345,995.00 20,565.00 366,560.00 123,923.79 .00 171,452.54 195,107.46 47 159,977.18 Department 26 - Zoning 883,878.00 .00 883,878.00 44,916.27 .00 352,243.97 531,634.03 40 291,122.45 Department 28 - Land Conservation 625,160.00 .00 625,160.00 40,302.49 .00 242,903.83 382,256.17 39 242,416.38 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++.00 Department 31 - Information Services 775,303.00 .00 775,303.00 76,118.60 .00 411,752.66 363,550.34 53 361,745.24 Department 34 - Forestry 2,342,622.00 .00 2,342,622.00 107,137.62 .00 705,553.59 1,637,068.41 30 698,348.45 Department 77 - Agricultural Station 534,500.00 .00 534,500.00 2,774.50 .00 12,234.50 522,265.50 2 7,500.00 EXPENSE TOTALS $20,414,776.00 $348,549.00 $20,763,325.00 $1,428,710.01 $0.00 $10,517,487.57 $10,245,837.43 51%$11,335,847.54 Fund 100 - General Totals REVENUE TOTALS 20,897,387.00 395,611.00 21,292,998.00 1,628,075.77 .00 13,605,737.66 7,687,260.34 64%10,978,322.86 EXPENSE TOTALS 20,414,776.00 348,549.00 20,763,325.00 1,428,710.01 .00 10,517,487.57 10,245,837.43 51%11,335,847.54 Fund 100 - General Totals $482,611.00 $47,062.00 $529,673.00 $199,365.76 $0.00 $3,088,250.09 ($2,558,577.09)($357,524.68) Fund 235 - Human Services REVENUE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 50 - Human Services 7,651,162.00 .00 7,651,162.00 157,967.81 .00 3,566,487.55 4,084,674.45 47 3,771,703.62 REVENUE TOTALS $7,651,162.00 $0.00 $7,651,162.00 $157,967.81 $0.00 $3,566,487.55 $4,084,674.45 47%$3,771,703.62 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++77.02 Department 47 - Behavioral Health & Community 843,514.00 .00 843,514.00 80,081.75 .00 430,963.91 412,550.09 51 321,367.12 Department 48 - Community Support Program (CSP).00 .00 .00 13,377.72 .00 13,377.72 (13,377.72)+++.00 Department 51 - Regional Crisis Initiative .00 .00 .00 .00 .00 .00 .00 +++.00 Department 52 - AMSO 782,998.00 .00 782,998.00 60,442.60 .00 373,760.27 409,237.73 48 335,889.47 Department 53 - Family Services 3,253,092.00 .00 3,253,092.00 161,565.66 .00 802,143.17 2,450,948.83 25 596,871.25 Department 54 - Economic Support 481,735.00 .00 481,735.00 35,641.83 .00 227,437.05 254,297.95 47 203,506.85 Department 55 - Aging and Disabilities 460,773.00 .00 460,773.00 16,871.22 .00 320,275.95 140,497.05 70 334,466.83 Department 56 - GWAAR 729,553.00 .00 729,553.00 52,765.61 .00 352,292.68 377,260.32 48 275,986.27 Department 58 - ADRC-Bayfield Co 177,022.00 .00 177,022.00 14,771.67 .00 65,174.19 111,847.81 37 53,924.86 Run by Paige Terry on 07/01/2024 12:49:28 PM Page 2 of 5 Financial Report Through 06/30/2024 Through 06/30/24 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 235 - Human Services EXPENSE Department 59 - ADRC-North 165,734.00 .00 165,734.00 10,500.66 .00 66,833.39 98,900.61 40 60,028.28 EXPENSE TOTALS $6,894,421.00 $0.00 $6,894,421.00 $446,018.72 $0.00 $2,652,258.33 $4,242,162.67 38%$2,182,117.95 Fund 235 - Human Services Totals REVENUE TOTALS 7,651,162.00 .00 7,651,162.00 157,967.81 .00 3,566,487.55 4,084,674.45 47%3,771,703.62 EXPENSE TOTALS 6,894,421.00 .00 6,894,421.00 446,018.72 .00 2,652,258.33 4,242,162.67 38%2,182,117.95 Fund 235 - Human Services Totals $756,741.00 $0.00 $756,741.00 ($288,050.91)$0.00 $914,229.22 ($157,488.22)$1,589,585.67 Fund 242 - PSAP REVENUE Department 16 - PSAP Consortium (Joint Dispatch)954,356.00 1,213,271.00 2,167,627.00 .00 .00 224,740.00 1,942,887.00 10 .00 REVENUE TOTALS $954,356.00 $1,213,271.00 $2,167,627.00 $0.00 $0.00 $224,740.00 $1,942,887.00 10%$0.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 16 - PSAP Consortium (Joint Dispatch)954,356.00 1,213,271.00 2,167,627.00 150.00 .00 248,576.84 1,919,050.16 11 .00 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $954,356.00 $1,213,271.00 $2,167,627.00 $150.00 $0.00 $248,576.84 $1,919,050.16 11%$0.00 Fund 242 - PSAP Totals REVENUE TOTALS 954,356.00 1,213,271.00 2,167,627.00 .00 .00 224,740.00 1,942,887.00 10%.00 EXPENSE TOTALS 954,356.00 1,213,271.00 2,167,627.00 150.00 .00 248,576.84 1,919,050.16 11%.00 Fund 242 - PSAP Totals $0.00 $0.00 $0.00 ($150.00)$0.00 ($23,836.84)$23,836.84 $0.00 Fund 276 - American Rescue Plan 2021 Grant REVENUE Department 00 - General Fund 534,630.00 123,075.00 657,705.00 1,331.32 .00 12,693.54 645,011.46 2 28,617.87 REVENUE TOTALS $534,630.00 $123,075.00 $657,705.00 $1,331.32 $0.00 $12,693.54 $645,011.46 2%$28,617.87 EXPENSE Department 00 - General Fund 297,453.00 (12,000.00)285,453.00 6,507.72 .00 357,220.60 (71,767.60)125 29,867.16 Department 14 - Court House .00 .00 .00 .00 .00 14,695.34 (14,695.34)+++745,619.54 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++.00 Department 20 - Health .00 .00 .00 .00 .00 458.96 (458.96)+++.00 Department 23 - Tourism .00 .00 .00 .00 .00 .00 .00 +++7,864.34 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 34 - Forestry .00 .00 .00 .00 .00 .00 .00 +++.00 Department 56 - GWAAR 237,177.00 .00 237,177.00 5,516.96 .00 34,277.40 202,899.60 14 30,572.63 EXPENSE TOTALS $534,630.00 ($12,000.00)$522,630.00 $12,024.68 $0.00 $406,652.30 $115,977.70 78%$813,923.67 Fund 276 - American Rescue Plan 2021 Grant Totals REVENUE TOTALS 534,630.00 123,075.00 657,705.00 1,331.32 .00 12,693.54 645,011.46 2%28,617.87 Run by Paige Terry on 07/01/2024 12:49:28 PM Page 3 of 5 Financial Report Through 06/30/2024 Through 06/30/24 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 534,630.00 (12,000.00)522,630.00 12,024.68 .00 406,652.30 115,977.70 78%813,923.67 Fund 276 - American Rescue Plan 2021 Grant Totals $0.00 $135,075.00 $135,075.00 ($10,693.36)$0.00 ($393,958.76)$529,033.76 ($785,305.80) Fund 430 - Capital Projects Fund REVENUE Department 00 - General Fund 24,500.00 .00 24,500.00 .00 .00 .00 24,500.00 0 .00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++.00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++.00 Department 14 - Court House 232,000.00 1,702.00 233,702.00 .00 .00 14,842.24 218,859.76 6 19,273.37 Department 17 - Sheriff 1,875.00 .00 1,875.00 .00 .00 .00 1,875.00 0 22,880.00 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++.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 .00 .00 .00 .00 .00 1,032,515.41 (1,032,515.41)+++2,285,379.40 Department 50 - Human Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 70 - Capital Projects 1,871,544.00 500,087.00 2,371,631.00 .00 .00 1,424,581.00 947,050.00 60 1,669,364.00 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 REVENUE TOTALS $2,129,919.00 $501,789.00 $2,631,708.00 $0.00 $0.00 $2,471,938.65 $159,769.35 94%$3,996,896.77 EXPENSE Department 00 - General Fund 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 452.34 Department 01 - County Board 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 863.71 Department 02 - Clerk of Courts 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 Department 04 - Criminal Justice .00 .00 .00 .00 .00 .00 .00 +++.00 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 4,200.00 .00 4,200.00 .00 .00 .00 4,200.00 0 .00 Department 07 - Administrator 2,821.00 .00 2,821.00 .00 .00 .00 2,821.00 0 .00 Department 08 - District Attorney .00 .00 .00 .00 .00 .00 .00 +++.00 Department 09 - Child Support .00 .00 .00 .00 .00 .00 .00 +++.00 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++.00 Department 11 - Elections .00 .00 .00 .00 .00 .00 .00 +++.00 Department 12 - Treasurer 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 .00 Department 13 - Land Records 63,600.00 .00 63,600.00 .00 .00 .00 63,600.00 0 .00 Department 14 - Court House 475,803.00 349,739.00 825,542.00 172,718.33 .00 387,717.39 437,824.61 47 181,805.67 Department 15 - Register of Deeds .00 .00 .00 .00 .00 .00 .00 +++.00 Department 17 - Sheriff 123,733.00 .00 123,733.00 5,345.50 .00 38,085.66 85,647.34 31 38,013.99 Department 18 - Emergency Management 56,400.00 .00 56,400.00 .00 .00 1,899.99 54,500.01 3 2,791.40 Department 19 - Veteran's Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 20 - Health 907.00 .00 907.00 .00 .00 .00 907.00 0 .00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 16,130.00 .00 16,130.00 .00 .00 15,750.00 380.00 98 3,305.00 Department 25 - UW Extension .00 .00 .00 .00 .00 .00 .00 +++.00 Run by Paige Terry on 07/01/2024 12:49:28 PM Page 4 of 5 Financial Report Through 06/30/2024 Through 06/30/24 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 26 - Zoning 10,325.00 .00 10,325.00 .00 .00 .00 10,325.00 0 2,926.24 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 261,000.00 .00 261,000.00 .00 .00 119,405.52 141,594.48 46 18,048.64 Department 34 - Forestry 148,500.00 .00 148,500.00 9,210.94 .00 54,138.76 94,361.24 36 1,537,769.54 Department 52 - AMSO 149,000.00 .00 149,000.00 .00 .00 5,529.60 143,470.40 4 .00 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 129,000.00 152,050.00 281,050.00 .00 .00 7,919.70 273,130.30 3 .00 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $1,659,919.00 $501,789.00 $2,161,708.00 $187,274.77 $0.00 $630,446.62 $1,531,261.38 29%$1,785,976.53 Fund 430 - Capital Projects Fund Totals REVENUE TOTALS 2,129,919.00 501,789.00 2,631,708.00 .00 .00 2,471,938.65 159,769.35 94%3,996,896.77 EXPENSE TOTALS 1,659,919.00 501,789.00 2,161,708.00 187,274.77 .00 630,446.62 1,531,261.38 29%1,785,976.53 Fund 430 - Capital Projects Fund Totals $470,000.00 $0.00 $470,000.00 ($187,274.77)$0.00 $1,841,492.03 ($1,371,492.03)$2,210,920.24 Fund 710 - Highway REVENUE Department 71 - Highway Dept 10,478,510.00 .00 10,478,510.00 371.88 .00 5,050,460.44 5,428,049.56 48 7,208,317.99 REVENUE TOTALS $10,478,510.00 $0.00 $10,478,510.00 $371.88 $0.00 $5,050,460.44 $5,428,049.56 48%$7,208,317.99 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 71 - Highway Dept 10,398,676.00 .00 10,398,676.00 207,474.05 .00 2,756,195.58 7,642,480.42 27 5,285,212.19 EXPENSE TOTALS $10,398,676.00 $0.00 $10,398,676.00 $207,474.05 $0.00 $2,756,195.58 $7,642,480.42 27%$5,285,212.19 Fund 710 - Highway Totals REVENUE TOTALS 10,478,510.00 .00 10,478,510.00 371.88 .00 5,050,460.44 5,428,049.56 48%7,208,317.99 EXPENSE TOTALS 10,398,676.00 .00 10,398,676.00 207,474.05 .00 2,756,195.58 7,642,480.42 27%5,285,212.19 Fund 710 - Highway Totals $79,834.00 $0.00 $79,834.00 ($207,102.17)$0.00 $2,294,264.86 ($2,214,430.86)$1,923,105.80 Grand Totals REVENUE TOTALS 42,645,964.00 2,233,746.00 44,879,710.00 1,787,746.78 .00 24,932,057.84 19,947,652.16 56%25,983,859.11 EXPENSE TOTALS 40,856,778.00 2,051,609.00 42,908,387.00 2,281,652.23 .00 17,211,617.24 25,696,769.76 40%21,403,077.88 Grand Totals $1,789,186.00 $182,137.00 $1,971,323.00 ($493,905.45)$0.00 $7,720,440.60 ($5,749,117.60)$4,580,781.23 Run by Paige Terry on 07/01/2024 12:49:28 PM Page 5 of 5 Financial Report Through 06/30/2024 Through 06/30/24 Prior Fiscal Year Activity Included Summary Listing Beginning Balance Account 1/1/2024 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 $1,000.00 $1,000.00 Bremer Checking $492,368.00 $512,529.39 $1,668,325.52 $1,042,728.14 $938,275.60 $340,097.59 $954,977.03 Bremer Money Market $5,072,329.87 $3,097,948.95 $8,615,047.78 $11,131,925.34 $9,675,074.23 $10,470,184.10 $9,767,021.49 HRA/Flex Benefits $756,289.81 $862,839.23 $832,971.44 $795,906.27 $769,614.44 $759,318.00 $712,150.31 Tax CC $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Co Rehab Fund $41,002.22 $41,085.82 $41,173.06 $49,421.84 $49,520.06 $49,621.82 $62,105.18 Jail Assessment $25,305.60 $26,743.14 $28,179.64 $29,629.19 $30,992.13 $32,460.86 $33,789.53 DOT 85.21 $105,084.09 $105,307.21 $105,530.81 $105,740.42 $105,964.94 $106,182.68 $106,408.13 DHS CCOP Risk Reserve $6,113.71 $6,118.90 $6,124.10 $6,128.96 $6,134.17 $5,989.21 $5,994.39 LGIP $8,950,002.55 $5,977,200.19 $6,015,567.58 $6,041,240.16 $6,068,847.99 $6,095,586.21 $6,123,347.86 OTHER INVESTMENTS $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 NL Debt Service Fund 380 $2,865.55 $1,798,288.63 $1,801,615.02 $1,788,491.08 $1,792,291.99 $12,653.54 $15,050.24 NL Collateral Pledge (250K)$250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 NL Collateral Pledge (75K)$75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 American Recovery Act Funds $862,732.09 $859,050.22 $706,526.48 $541,553.58 $379,496.19 $334,108.90 $313,150.54 LATCF Program $551,913.06 $556,232.17 $558,771.48 $346,463.14 $348,267.98 $349,802.38 $547,342.60 Community Dev. Block Grant $100.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 Opioid Funds $74,568.61 $75,106.86 $75,449.75 $81,374.66 $135,729.19 $136,318.43 $136,939.28 Ending Monthly Balance $25,266,708.16 $22,244,583.71 $28,781,315.66 $30,286,635.78 $28,626,241.91 $27,018,356.72 $27,104,309.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2023 Balances $24,515,929.33 $29,482,728.94 $30,230,414.50 $29,255,208.11 $28,120,741.10 $24,462,732.65 $33,658,355.09 $24,714,150.74 $24,307,887.12 $24,171,054.05 $27,081,989.45 $25,266,708.16 2022 Balances $22,310,705.30 $28,659,659.41 $29,319,256.37 $28,447,678.79 $28,642,012.44 $31,186,512.57 $37,416,622.59 $27,172,569.77 $26,352,070.24 $29,469,935.19 $29,202,664.53 $27,016,138.62 2021 Balances $19,104,055.75 $23,981,112.94 $25,737,385.39 $25,376,587.35 $26,564,234.67 $26,751,199.48 $34,957,004.23 $25,798,555.65 $25,307,854.40 $26,107,310.73 $25,443,149.62 $23,315,364.37 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 $500,000.00 Loan to NL $468,656.13 $460,777.51 $452,881.75 $444,968.82 $437,038.68 $429,091.29 $421,126.61 (2019 eliminated - new Apr 2023) Totals $468,656.13 $460,777.51 $452,881.75 $444,968.82 $437,038.68 $429,091.29 $421,126.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 County Loans (Short Term Loans)-$3,000,000.00 $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 2024 End Of Month Account Balances 2024 Notes / Agreements - (Principal Balance) Join us to learn more and give your input on initial plans! July 15, 2024 Outdoor Open House Indoor Open House Monday, July 15: 2:00pm – 4:00pm Monday, July 15: 4:30pm – 6:30pm Birch Haven North – Parking Lot/Yard The Club – Fireplace Room 320 Superior Avenue, Washburn 3 West Bayfield Street, Washburn Proposed Development: • Aurora Place • 901 E Bayfield Street, Washburn (next to Northern Lights) • 40 Residen�al Townhouse-Style Housing Units • Affordable to a range of income levels • 1, 2, and 3-bedroom units • Annual leases (not short-term rentals) • Community Building with office, fitness, and community room • Est. Construc�on Start: Spring 2025 • Est. Comple�on: Summer 2026 Aurora Place Site Ques�ons? Contact: Nicole Solheim, Cinnaire (Developer/Owner) 608.515.5161 / NSolheim@cinnaire.com Kelly Westlund, Bayfield County Housing Educator 715.209.6821 / Kelly.Westlund@wisc.edu Can’t Atend? Scan this QR Code to Share Your Thoughts!