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HomeMy WebLinkAboutForestry & Parks Committee - Agenda - 8/12/2024Forestry & Parks Department 117 East Fifth Street - P.O. Box 445 - Washburn, WI 54891 Phone: 715-373-6114 - Fax: 715-373-0114 forestry@bayfieldcounty.wi.gov August 5, 2024 Bayfield County Forestry and Parks Committee Meeting Agenda Fred Strand, Chair Steve Sandstrom, Vice-Chair Charly Ray Larry Fickbohm Jeff Olsen The Bayfield County Forestry and Parks Committee will meet on Monday, August 12, 2024 at 6:00 p.m. in the County Board Room of the Courthouse in Washburn, Wisconsin. This meeting will be held in- person. The agenda for this meeting is as follows: 1. Call to Order. 2. Public Comment – Limited to 3 minutes per person. 15 minutes total. 3. Approval of the June 10, 2024 Meeting Minutes. 4. DNR Sustainable Forestry Grant. Discussion and possible action regarding an application to the grant for the following projects: a. Hydroseeder. b. Snowmobile Trail/Logging Bridge. 5. 2025 Forestry and Parks Department Budget. Discussion and possible action regarding the draft 2025 budget. 6. Recreational Use Request. CAMBA. Discussion and possible action regarding a request to host the Festival of Trails event on August 23-25, 2024. 7. Monthly Reports. Discussion of general activities, events, issues and accomplishments. Possible action on the report(s) only. a) Forestry (all updates): a. 2024 Budget. b. Carbon Project. c. Other Land Acquisition Projects. i. Private Landowner Outreach. ii. Lost Creek. iii. Iron River/Maki Community Forest. iv. Siskiwit River. v. Lindgren Road. d. Encroachment Updates. January 20, 2021 Bayfield County Forestry & Parks Committee August 12, 2024 Meeting Agenda Page 2 of 2 e. Forest Certification Audit. f. Herbicide Overspray Issue. g. Barrens – Discover Wisconsin. h. Stewardship Program – WI Supreme Court Ruling. b) Campgrounds and Day Use Parks (update). c) Trails and Recreation (all updates): a. Rec Coordinator Position. b. Motorized Trails. c. Non-Motorized Trails. d. Yurts. e. Events. 8. Committee Members Discussion. Discussion regarding matters of the Forestry and Parks Department. 9. Joseph LeBouton, DNR Representative, Comments. Any person wishing to attend who, because of a disability, requires special accommodations, should contact the Forestry and Parks Department office at 715-373-6114 at least 24 hours before the scheduled meeting time, so appropriate arrangements can be made. Cc: Bayfield County Forestry & Parks Committee Members Matt Blaylock, DNR Area Leader Eric Sirrine, DNR Team Leader Joseph LeBouton, DNR Liaison Mark Abeles-Allison, County Administrator The Daily Press 1 Forestry and Parks Committee Report August 2024 4. DNR Sustainable Forestry Grant: this is an annual DNR grant available to all county forest programs. First preference is projects that are storm related or any projects that are short term, but high priority, where temp help/staff is required. All other projects are categorized as second preference. A county is not allowed to have more than two open sustainable forestry grant projects at one time. We currently have zero open. The two projects I’m recommending applying for are 1) the hydroseeder; and 2) the rec/logging bridge over the Ounce River. Both projects are detailed in the capital request summaries (see below). Both projects would be categorized as second preference. If funds are available after the first preference projects have been addressed, it’s likely that only one would be approved. I’d recommend a $15k request for the hydroseeder (which would cover about half of our half…highway is budgeting the other half) and $20k for the bridge. Committee approval is a requirement of application. 5. 2025 Forestry and Parks Department Budget. Attached is the draft 2025 budget. Also attached are individual summarizes for each capital request item. I’m currently working on the narrative and hope to have that ready for review during the meeting, if not before. A few noteworthy items: 1. Timber sale revenue. With the weak spring results and heavy activity during the first half of this year, I approached budgeting stumpage returns more conservatively than normal. Even contemplated reducing that item in the 2025 budget. In the end, returns were increased slightly, from $3.382 million to $3.4 million, which is the lowest such increase, as part of annual budget development, to date. If the fall timber sale offering underwhelms, then returns for 2025 might be even tighter than expected. There is a clause in the FCOR which allows us to move carbon returns to the operating budget if timber sale returns underperform. Hopefully that doesn’t need to happen, which would also first require us to sell more carbon offsets. Otherwise, there won’t be anything to move. But given how active contractors have been on our property during the first half of this year (getting ahead on contracts to the point where we’ve establish a record for stumpage revenue during the first half of a calendar year), combined with the poor spring offering, I’m concerned 2025 might be the first time we finish under the revenue budget in roughly two decades…as it gets harder and harder to generate $3.4 million in stumpage returns when we’re only selling $3.1 million in new sales. 2. Total Operating Revenue. Total revenue decreased by roughly $75k when compared to the 2024 budget (about 1.8%). A smaller budget for the snowmobile program, combined with a decrease in previously awarded grants were the primary reasons for the decrease. Stumpage returns were also estimated more conservatively than normal. 3. Carbon. With our first 60,000 credit sale completed, we are able to budget carbon for the first time. Carbon now has a separate account (270). All returns will be allocated to the 270 account according to the COR. However, for this first round of carbon sales, I’ve operated under the assumption that 60% of the net return will be assigned to the FCOR (as per a 2 previous request). With the remaining 40% to the CCOR. If that is authorized, then roughly $246k would be available in the FCOR and $164k in the CCOR. For the 2025 budget, I’m proposing that 50% of the rec coordinator position be funded through the 270 account (roughly $52k); $40k be available for recreation related projects; $50k be available for access management projects (roads and stream crossings); and $15k for our second half of the hydroseeder (which is also access management and rec related) The hydroseeder has also been budgeted in capital as an equally shared expense with the Highway Dept. Depending on the outcome of the sustainable forestry grant, we can decide if our share of the remaining costs would best be addressed through the carbon or capital accounts. In total, just under $160k in carbon expense is budgeted in 2025. Leaving around $80k available for 2026. 4. Rec Coordinator. As per numerous conversations, this position has been supported by the Committee and included in the 2025 budget. This item is also discussed again below, in the reports section. I’m recommending 50% of this position to be covered through carbon next year. And leaving enough in the carbon account to consider that approach again in 2026. With the hope that we sell a lot more carbon between now and then. If we do, then having this position in place by early 2025 will be even more critical, as it would kickstart numerous initiatives outlined in the FCOR. 5. Capital Requests. In total, about $177k is being requested through capital. A summary of each request is attached. We may have room in the 2024 budget to address the dump truck item (through other capital project savings). If so, that item could be removed from the list. Also, pending the results of various grant requests, other items like the hydroseeder and bridge may be significantly reduced or eliminated altogether. 6. General Expenses. Not surprisingly, wage and fringe are by far the largest increases in the 2025 budget. Reforestation increased slightly. But most other expenses were relatively constant. Some of this was tempered by moving half of the rec coordinator expense to carbon. In general, total operating expenses increased by only $50k when compared to 2024 (increase of about 2.1%). 7. Net Levy Contribution. Forestry and Parks has always contributed to the levy, meaning program revenue has always exceeded expenses. The actual amount has been directly attributable to the performance of the timber sale program. The forecast for 2024 is strong, as we’ve established a new record for stumpage returns received during the first half of a calendar year. While the prediction is for a slowdown during the second half of this year, the actual net levy contribution in 2024 is estimated to be about 30% higher than the budget (about $2.43 million compared to $1.85 million). However, considering the slight increase in overall expenses and slight decrease in program revenue, the net levy contribution for 2025 is budgeted to be about $1.72 million or roughly 6.8% lower than the budgeted amount for 2024. 6. Recreational Use Request: CAMBA. CAMBA is requesting permission to host the Festival of Trails mountain bike event on county forest land located near Mt. Ashwabay. The event would take 3 place on Aug 23-25. They have held a similar event previously, but it has been a while since their last one. Their events are always well organized. No issues. I recommend approval 7. Monthly Reports. a. Forestry a) 2024 Budget. A record level of stumpage revenue has been received during the first half of this year. With over $820k received in June and $610k in July alone. Currently, stumpage returns are just over $3.52 million, which, for reference, is very close to the total received in all of 2023 ($3.54 million). The stumpage budget was set at $3.382 million this year. Everything received over these next 5 months will be surplus. And another reason to be extra cautious when attempting to predict and budget stumpage returns in 2025. As we are seeing more timber sale contracts completed ahead of normal schedules, with less being held for future harvest. And those that are being held tend to be of lower value and require frozen ground conditions. We should be prepared to underperform in 2025 (which, if true, would be the first time that would happen in over two decades). Expenses are still on target. b) Carbon Project. There is another large sale brewing. Nothing new to report yet, but hopeful there may be some good news to share next week. Still, not holding my breath. Otherwise, we continue to work with ANEW on reporting period 2 and 3 summaries. Expecting credits from those periods to be issued in early 2025. We also continue to work with ANEW as our project transitions to the new ACR standard/protocols (our project is being used as a test for this transition). ANEW is also considering a visit this fall to film some promotional material. Right now, they are targeting early October. I have a feeling that activities surrounding our carbon project are going to be kicked into another gear soon….which is a good thing. c) Other Land Acquisition Projects. Highlights below: • Private Landowner Outreach. We are in the process of identifying privately owned parcels that would make solid additions to the county forest and/or parks/rec programs. Targeting access to water and large block connectivity to the county forest. Also properties that provide critical access into otherwise difficult to reach blocks. In some situations, easements will be considered (rather than a purchase of land). As part of this project, a one- page letter will be mailed to identified landowners. Ultimately explaining why we are reaching out and if they would have any interest in discussing a potential sale. Also including a rough map of the parcel of interest. No pressure and no risk. Currently, we have roughly $1.4 million in the land acquisition account, even after closing on the current Lost Creek property. We are hoping to leverage these funds as much as possible. And the Stewardship grant will be one of the strongest considerations. The most recent Supreme Court ruling on Stewardship (see below) has created a more favorable short term environment for future Stewardship applications. The 4 goal is to reach out to all identified private landowners within the next week. Hopefully a few respond. When combined with the other current projects (see below), we would then be able to prioritize acquisitions, set direction and target different funding sources. This will be a significant increase in staff time (primarily Steve and myself). But now is a good time to make a more aggressive push to re-invest proceeds from previous land sales. • Lost Creek. Aurora just signed the PSA. We expect to close before the end of this month (DOA wants us to close in August as well). Then we can immediately seek reimbursement from the ARPA grant. • Community Forest Grant-Iron River Community Forest. Landmark will be presenting this project to the Town of Orienta in September. If approved, that would open the door for Stewardship funding (especially now that these projects are no longer required to go in front of JFC). When awarded, Landmark will have received full funding to proceed with the purchase (Landmark through Stewardship and Ecofootprint grants, as well as donations; and the county through the Community Forest grant). If all falls into place, closing is expected in late 2024 or early 2025. Ownership of the 860 acre property would then be assigned to Bayfield County for entry in County Forest Law. • Siskiwit River. The Picard family has confirmed a willingness to move forward with a sale. We will be exploring various funding options, along with other parcels that will be considered for purchase. • Lindgren Rd. A private landowner off Lindgren Rd has expressed a willingness to sell 120 acres to the county. This is one of the targeted properties with excellent connection to county forest land and some minor water features (mostly seasonal ponds and wetlands). This one will be added to the list. d) Encroachment Updates. The Wiitala and Koeplitsch encroachments have both been addressed. Wiitala has paid in full. Koeplitsch has agreed to a payment plan. e) Forest Certification Audit. The county forest program is being audited this week (DNR is the certificate holder). This will be a full re-certification audit for both FSC and SFI. While surveillance audits are routine and happen annually, full re-certs are more intense and occur once every 5 years (we were part of a full re-cert audit 5 years ago). Auditors rotate through different county forest programs as part of each annual audit (whether surveillance or re-cert). Which usually target a specific region in the state. This week, Vilas, Price, Rusk and Onedia will be hosting the auditors. There may be some preliminary results to share during the meeting. I believe we (as part of their visit to the NW portion of the state) are scheduled to co- host the auditors in 2026 (along with Douglas, Iron and Ashland). f) Herbicide Overspray Issue. Recently, we’ve discovered herbicide overspray damage. This was damage caused by a contractor as part of a routine county site prep contract. Involving roughly 8 acres of county forest land in two different 5 locations. Unfortunately, a portion of the damage also occurred on private land. The private land is located on the northern portion of the Flag Rd (Town of Port Wing) and impacted about 6 acres of their land. We are in the process of determining damages, which includes working with the private landowner. The contractor and his insurance agency have been notified. We are working with Corp Counsel as well. This is unfortunate, but I’m confident we can come to terms and resolve the issue amicably. g) Barnes Barrens – Discover Wisconsin. Discover WI released the short segment on barrens work in Bayfield County. Attached is a link to that segment: https://www.youtube.com/watch?v=fIewkv1sqJI Again, kudos to Mike for continuing to be a strong advocate for barrens maintenance and restoration!! h) Stewardship Program – WI Supreme Court Ruling. Attached is a press release from Gov. Evers office and a general summary from Gathering Waters regarding the recent Supreme Court ruling on the KN Stewardship program. In short, Stewardship applications are no longer required to be reviewed by the Joint Finance Committee (JFC). Once funding has been appropriated, the ruling affirms that the grantors (DNR) have full authority to determine if an application meets program requirements and to award available funds based on the merit of the project. It will be interesting to see how this plays out as work begins on the next biennial budget. And another reason why we are planning to be a little more aggressive on future acquisitions. b. Campgrounds and Day Use Parks. After a relatively slow start to the season, camping has picked up over the last month. We’ve submitted the permit applications to complete the last retaining wall projects closer to the lake. The general expectation is to order the block material this fall and complete the work (with assistance from Highway) next spring. Though there is a chance that the work can be completed this year, weather and budgets permitting. The Jackman Lake project has also been completed and has been very well received. Use of that location has skyrocketed since completion. c. Trails and Recreation. a) Rec Coordinator. I shared the draft PD last month. Attached is the new position analysis form that HR will be presenting to Personnel. The cost difference between the previously approved second rec specialist position and the newly formed rec coordinator is highlighted on that form. The total cost difference between the two positions is less than $10k. However, since this form was created, the actual budget figures for wages/fringe have been released. The total cost of the rec coordinator is expected to be closer to $106k. Meaning the cost difference between the two is around $7k. This position has been included in the budget. With 50% of the total cost in the operating budget (100) and the remaining 50% budgeted in the carbon account (270). I’m also recommending a Grade M wage classification for this position, primarily due to the heavier emphasis on coordination, planning and program admin duties, as well as some supervisory responsibilities. Though Grade L 6 (one step lower) could also be considered. Also recommending that this position be exempt. b) Motorized Trail Updates: lot’s of trail repair and maintenance over the last few months, including: new bridge installation on snowmobile trail 1 outside of Port Wing; completed the Wildcat Rd snowmobile trail re-route near Drummond (which was grant funded); re-routed a portion of the snowmobile trail on the Reha property outside Herbster; major rehab of the ATV trails on the Brule River LLC property near Barnes; starting on major upgrades to the Wally Polk trail (snow and ATV), including re-connecting to Almstead Rd; and much, much more. It’s been a very busy last few months for motorized trail projects. c) Non-Motorized Trail Updates: various repair projects were required at Siskiwit and Jolly following the heavy storms in July. Highway assisted with most of those repairs. Discover WI was also up a few weeks ago filming on location in the Bayfield Peninsula. Including a stop at the Siskiwit property. We are in the process of mowing the field in an attempt to build fuel loads for a site prep burn (as part of the prairie restoration project). And working with Wild Ones on the native plant demonstration garden. d) Yurt Updates: rentals in July and Aug have peaked at the Bayfield locations, with the average occupancy rate approaching 90%. Rentals of the Cable yurt have also increased in July and Aug, though still less than half the occupancy rates seen at the Bayfield locations. Below are the current occupancy rates for each yurt: d. Events: nothing new to report. Yurt June July Aug Sept Avg Terra Cotta 67%94%87%55%76% Evergreen 53%84%90%40%67% Cable 27%39%39%17%30% Avg 49%72%72%37%58% BAYFIELD COUNTY FORESTRY AND PARKS DEPARTMENT COMMITTEE MEETING June 10, 2024 County Board Room Members Present: Fred Strand; Steve Sandstrom; Larry Fickbohm; Jeff Olsen Members Absent: Charly Ray Staff in Attendance: Jason Bodine, Administrator; Steve Probst, Assistant Administrator; Deanna Regan, Office Manager Others in Attendance: Joseph LeBouton, WI DNR; Tom Galazen 1. Call to Order of Forestry and Parks Committee Meeting. This meeting was called to order at 6:00 PM. 2. Public Comment: Tom Galazen, Town of Bayfield resident, wants the county to stop using herbicide on the right of way where Xcel Energy has an easement. Public comment closed at 6:06 PM. 3. Approval of the May 13th Meeting Minutes. MOTION: (Fickbohm, Sandstrom) Approve minutes and place on file. All: Yes. Carried. 4. Presentation: Overview of the Bayfield Area Trails Committee. Kate Kitchell, Bayfield Area Trails Committee Chair. Postponed for a future meeting. 5. E-Bike Policy. CAMBA is requesting that the Bayfield County Forest Comprehensive Plan be amended to allow the use of Class 1 e-bikes on mountain bike trails on county forest land. Class 2 and 3 would still be restricted. The policy can be revisited if excessive trail damage were to occur. Bodine recommends approval. Fickbohm remarked that this issue cam up a few years ago and he wasn’t in favor. He now owns one and has reversed his views. Olsen remarked that he’s seen a rise in popularity of e-bikes, and they allow more people to get out, such as families and those with hardships. Fully supports it. MOTION: (Sandstrom, Olsen) Amend the Bayfield County Forest Comprehensive Plan to allow Class 1 e-bikes. All: Yes. Carried. 6. Resolution: Purchase of Land in the Town of Bell. Aurora Sustainable Lands currently owns 160 acres in the Town of Bell (known as the Lost Creek purchase). The purchase price would be $337,200. The ARPA grant will reimburse up to the appraised value of $256,000 and will also cover the cost of the appraisal ($3,400) but not closing costs. The total cost of the project is expected to be $332,300. The remaining funds ($72,900) will come from the non-lapsing land acquisition account. Approximately $7,500 of the $1.3 million ARPA grant will then be returned to the DNR. The title work is in motion and the DNR has approved eligibility. If approved, will be sent to the County Board for action. Bodine recommends approval. Discussion regarding acquisition followed. MOTION: (Fickbohm, Sandstrom) Approve and forward to Board for action. All: Yes. Carried. 7. Land Use Request. Northwoods Paving. Northwoods Paving is requesting the use of the Sand River Pit for the temporary staging of a hot mix asphalt plant for road work that will be completed in Red Cliff. The lease terms would be $10,000. There was an option included for purchasing sand from the pit, but that bidding deadline had already passed. There is an existing lease agreement with Xcel Energy for their temporary storage of poles in the pit which expires at the end of this year. Bodine recommends Bayfield County Forestry & Parks Committee June 10, 2024 Meeting Minutes Page 2 of 3 approval for staging the hot mix plant contingent upon confirmation from Xcel that the space being requested by Northwoods is not needed for their poles and the two uses don’t conflict. Short discussion regarding sand pit ensued. MOTION: (Sandstrom, Olsen) Approve temporary lease of a portion of Sand River Pit to Northwoods Paving. All: Yes. Carried. 8. Monthly Reports a) Forestry (all updates). A total of nearly $440k was received in May, which is above average for the month. Over $120k has already been received in June. To date, stumpage returns are just over $2.182, which is still above normal. Harvesting activities are still average to above average for this time of year. Timber sale extensions were addressed this month, with most receiving free one-year extension because of frozen ground issues and/or the Highway 13 detour. a. 2024 Budget. See above. Expenses are on target. b. 2025 Budget. Work has started on the 2025 budget, primarily identifying potential capital projects. In conversations with Highway about a shared position or two. The PD for the Rec Coordinator position will be ready for the next Committee meeting. Bodine recommends that position be filled in early 2025. c. Carbon Project. We recently sold a higher volume of credits, involving around 60,000 credits, for roughly $900k. The sales contract was finalized a few weeks ago, though Bodine still hasn’t seen any paperwork associated with the sale. The general expectation is for the county to receive a return from this sale around the end of this year of roughly $400k. d. Other Land Acquisition Projects. We are still in conversations with the Picard family regarding the roughly 125 acres in the Town of Bell, which includes frontage on the Siskiwit River. Also following up on a potential 120 acre purchase in the Town of Hughes. i. Community Forest Grant - Iron River Community Forest. $592,000 was awarded to the county for the Iron River/Maki Community Forest land acquisition project. Landmark was recently awarded $190,000 from the Enbridge EcoFootprint grant. Landmark also applied for the remaining balance (around $400k) from the Stewardship grant. e. Encroachment Updates. The Wiitala and Koeplitsch encroachments are both in motion. Hopefully each will be resolved to our satisfaction within the next month. f. Forestry Shop Lease - DNR. The DNR has been leasing a stall in the Forestry garage for the last 10 years to store a heavy unit, trailer, and fire dozer, as well as some tools and associated gear. That lease is set to expire at the end of this month. They are finalizing plans for their new shop here in Washburn, but in the meantime would like to renew their current lease, to be renewed annually under similar terms, until construction of their new facility has been completed. g. Barnes Barrens – Discover Wisconsin. Mike Amman spent a day with a film crew from Discover Wisconsin, who was putting together a piece on barrens management. They spent their day on the ass Lake Barrens, Barnes Barrens, and Moquah Barrens. The segment is expected to air in late June or early July. Mike continues to be a driving force for communicating the importance of the barrens. b) Campgrounds and Day Use Parks. The campgrounds have been open for nearly a month, with average use so far. No issues reported to date. Much needed brushing was recently completed at Atkins Lake with help from the Highway Department. There has been a request to restore the old beach area there as well. Anticipating completing the Jackman Lake Access/Day Use Park project this month, which was partially funded with County Conservation Aids. c) Trails and Recreation. a. Rec Coordinator PD. In the process of compiling PDs for similar positions across various other agencies and will begin fleshing out his PD within the next week. It is expected to be ready for review for the next meeting. Still recommending it to be filled in early 2025. b. Motorized Trails. With the snowmobile trails not opening at all this last season, we are facing a rare occurrence: little to no money has been spent on grooming, leaving a huge grant balance. This opens the door to complete other needed maintenance and/or improvement Bayfield County Forestry & Parks Committee June 10, 2024 Meeting Minutes Page 3 of 3 projects. We are in the process of working with the Alliance and various clubs to complete other needed maintenance projects throughout the trail network, with many already completed, some with help from Highway. We are also dealing with a similar situation on the ATV side. In general, these are good problems to have, as there are always areas that need some attention, including a re-route of the Wally Polk trail. The only issue is funds need to be encumbered by the end of this grant cycle (end of June). After this heavy rain event, many trails are inaccessible, but I’m confident we’ll get there. c. Non-Motorized Trails. The DNR recently completed the prairie burn on the Siskiwit property. We are hoping for another burn this fall, followed by seeding. A spot for the native plant demonstration garden was also recently tarped. Various non-motorized trail projects will begin soon, including general maintenance work at Lost Creek and Jolly. d. Yurts. Rentals continue to stay strong at the Bayfield locations, especially Terra Cotta. Reservations are a little lower in June, primarily due to scheduled maintenance. Cable continues to trend lower than the Bayfield locations in reservations. Will discuss with Tourism regarding advertising for that location. e. Events. Nothing new to report. Committee acknowledges that reports are received and placed on file. 9. Committee Members Discussion. Short discussion regarding caterpillars in forest. 10. Joseph LeBouton, DNR Representative, Comments: None. The next Forestry and Parks Committee meeting has been scheduled for Monday, August 12th, at 6:00 PM in the County Board Room. Meeting adjourned at 6:51 PM. Submitted by, Deanna Regan 1 BAYFIELD COUNTY FORESTRY AND PARKS DEPARTMENT 2025 BUDGET NARRATIVE BUDGET SUMMARY AND HIGHLIGHTS: The proposed budget for the Forestry and Parks Department is as follows: • Revenue: $4,114,878, a decrease of roughly 1.8% when compared to 2024; • Expense: $2,393,363, an increase of roughly 2.2% when compared to 2024; • Net Levy Contribution: $1,721,515, a decrease of roughly 6.8% when compared to the 2024 adopted budget (not including capital or carbon accounts). Timber revenue remains the primary economic driver of the Forestry and Parks Department budget. Poor timber markets and lower stumpage prices are expected to persist well into 2025. This will have a strong influence on future returns. As a result, the budget for timber revenue remains very conservative. If market conditions improve, the actual net levy contribution could be higher in 2025. Revenues: Forest Management Program Traditionally, nearly all revenues received over the course of a year were generated from the management of the County Forest, primarily through stumpage. However, over the past few years, the Forestry Department has been assigned primary management responsibilities of both the county parks (added in 2011) and trails programs (added in 2013). In addition to the revenues received from the sale of wood (stumpage), the Forestry and Parks Department now collects income from camping and other parks related activities, including the newly constructed yurts (two yurts were constructed in October/November 2016, one in Bayfield and one in Cable, and a third one, also in Bayfield, was completed in September 2018), as well as monies pertaining to state funded motorized trail maintenance, rehabilitation and construction. Sale of Wood (Timber Sales) The sale of wood is still the primary source of revenue for the Forestry and Parks Department, comprising approximately 94% of total revenues received from the County Forest management program and 87% Department wide, which now includes parks and trails. Revenues from the sale of wood on the County Forest for the calendar year 2025 are projected to increase by roughly 0.6% when compared to the 2024 budget. The stumpage revenue figure for 2025 is $3.40 million, an increase of $18,000. 2 Market conditions remain volatile and unpredictable. Stumpage prices for many products, including most pulp species, remain low. This will have a significant influence on future returns. Abnormal seasonal conditions have also had a significant impact on the movement of logging contractors. The wet spring and early summer of 2024 forced many contractors to complete contracts with drier (and more operable) ground. Many of these contracts would have normally been retained at least to the following year. This higher than normal level of logging activity will have an immediate positive influence on stumpage returns for 2024 (a record level of stumpage revenue was received in the first half of 2024). However, by tapping into these contracts earlier than normal, it may have a negative impact on future returns, including what could be expected in 2025. The demand for some wood products also remains extremely poor, especially since the closure of the Rapids mill. Products like ash pulp and balsam fir, and, more recently, oak and pine pulp remain very difficult to market. As a result, timber sales that contain a significant volume of these species/products remain difficult to sell, with many not selling at all. Those that are sold generally receive much lower than normal pricing. In certain situations, the management of some timber types that contain significant components of currently unmarketable products (like black ash in swamp hardwood stands) are temporarily put on hold until markets improve. Table 1 displays the number of timber sales, acres and bid values since 2016 (2024 & 2025 are estimates). The table also includes total actual revenues received from timber sales per year. Factors like the continuation of poor and unpredictable markets, associated decreases in stumpage prices on some new sales, increases in the quantity of timber sales remaining unsold and the above normal harvesting activity witnessed in the first half of 2024, have all contributed to the even more cautious and conservative approach to establishing the revenue budget. Additionally, depending on the results of the 2024 fall timber sale offering, future timber markets Table 1: Bayfield County Forest Timber Sale Summary Calendar Sales Acres Sales Acres Acres Timber Sale Bid Value Timber Year Offered Offered Sold Sold Not Sold Bid Values per Acre Revenues 2016 65 4,750 65 4,750 0 $4,745,850 $999 $5,057,393 2017 53 4,272 50 4,101 171 $3,719,320 $907 $5,009,892 2018 56 4,568 49 3,813 755 $3,509,971 $921 $4,562,243 2019 59 5,031 52 4,267 764 $4,163,432 $976 $4,171,667 2020 68 5,553 61 5,052 501 $4,081,930 $808 $3,625,794 2021 56 5,002 48 4,114 888 $3,028,909 $736 $3,852,290 2022 60 4,266 55 3,993 273 $3,830,889 $959 $4,679,087 2023 58 3,524 50 3,196 328 $4,167,266 $1,304 $3,542,059 2024 50 3,650 45 3,250 400 $3,200,000 $985 $4,000,000 2025 50 3,650 45 3,250 400 $3,200,000 $985 $3,400,000 Average 58 4,427 52 3,979 448 $3,764,757 $958 $4,190,043 Avg (5 Yr.)55 4,018 49 3,561 458 $3,485,413 $994 $3,894,687 Avg (3 Yr.)53 3,608 47 3,232 376 $3,522,422 $1,091 $3,647,353 3 and seasonal conditions, stumpage returns in 2025 could underperform (be less than the budget). Something that hasn’t happened in the last two decades. Periodically, the Forestry and Parks Department manages county owned forest land that is not part of the County Forest. When these parcels are managed, sale of wood revenues are designated as non-CFL in the budget. However, revenue from the management of non-CFL forest lands is not anticipated in 2024 or 2025. The annual sustainable harvest goals have decreased by nearly 25% since 2021 and are expected to remain around 4,000 acres into the foreseeable future. The decrease in acres being managed will directly influence the number of new sales offered and sold in the future. This will have an impact on future returns and further justifies a more conservative timber sale revenue estimate. In 2014, the total value of new timber sales sold was over $5.25 million. In 2015, new sold values reached a peak of nearly $6.51 million. However, market conditions began to recede in 2016 and, as a result, so did the value of new sales, at nearly $4.75 million. Timber markets continued to decline in 2017, where the value of new sales dropped to nearly $3.72 million and again in 2018, when the value of new sales reached a little over $3.5 million. There was a brief rebound in market conditions in 2019 and 2020 (both reaching a little over $4.0 million), before the sharp crash in 2021. The nearly $3.03 million in new timber sales received in 2021 was the lowest amount since 2010. The markets improved a bit in 2022 and 2023, primarily fueled by the strong red pine pole market. But the value of new sales sold is expected to decrease again in 2024. Bottomline, the unprecedented conditions over the past few years have made it nearly impossible to predict how markets will respond and what type of influence that will have on immediate and future returns. At present, market conditions are nearly impossible to predict. The amount of annual stumpage revenue received is also highly dependent upon the number of acres managed and sold per year. Sustainable forest management goals and outputs have been relatively consistent over the past decade plus. But, starting in 2022, the sustainable harvest goals decreased slightly, a trend that is projected to continue in 2025 and into the foreseeable future. Less acres managed per year, combined with lower than average stumpage pricing is another reason why timber sale revenue estimates remain conservative. Table 2 displays the budgeted and actual sale of wood revenues since 2016. Sale of wood revenues occasionally include volumes harvested from non-CFL lands (the actual revenues for 2024 and 2025 are estimated): 4 When markets are strong, stumpage revenues have the potential to reach $5.0 million per year (like they were from 2015-2017); when markets are poor, $3.0 to $3.5 million per year is a realistic expectation (like they are now); when markets are good (average), stumpage revenues should average around $4.0 million per year. However, during extended periods of market instability, there is no solid foundation upon which to make a prediction. In the end, continuing to realize the sustainable management potential of the forest and offer high quality sales for competitive bidding are two critical parts of the overall revenue model. When analyzing timber sale revenues and the results from previous timber sale offerings, general patterns develop that allow the Department to estimate when to expect proceeds from existing contracts. Timber sale contracts are typically two years in length, with the potential for two one- year extensions (and sometimes more). Roughly 40% of the revenue generated during any calendar year comes from contracts sold during the previous year; approximately 30% comes from those sold during the current year; and the remainder from contracts 2+ years and older. For example, based on the above model, for the 2025 budget, the general expectation is that 30% of the revenue generated in 2025 will come from sales sold in 2025 (which is an unknown); 40% from sales sold in 2024 (which, at the time of budget development, is a partial unknown, as sale offerings occur in May and November each year); and 30% from sales sold in 2023 or earlier. But market conditions will have a strong influence on when sales are actually active, especially on the older contracts. Weather conditions are also primary drivers of timber sale activity, both of which are extremely difficult to predict. Many of the previously stated concerns heading into 2025, including the unprecedented market conditions, have the potential to impact this model (as it’s based primarily on normal conditions). Table 2: Bayfield County Forest Sale of Wood Revenues Calendar Revenues Revenues Year Budget Actual 2016 $3,139,200 $5,057,393 $1,918,193 2017 $3,110,000 $5,009,892 $1,899,892 2018 $3,230,000 $4,562,243 $1,332,243 2019 $3,325,000 $4,171,667 $846,667 2020 $3,355,000 $3,625,794 $270,794 2021 $3,000,000 $3,852,290 $852,290 2022 $3,115,000 $4,679,087 $1,564,087 2023 $3,275,000 $3,542,059 $267,059 2024 $3,387,200 $4,000,000 $612,800 2025 $3,400,000 $3,400,000 $0 Average $3,233,640 $4,190,043 $956,403 Avg (3 Yr.)$3,354,067 $3,647,353 $293,286 Difference 5 All of the variables mentioned above are considered when estimating the timber sale revenue for 2025, leading to a conservative estimate of $3.40 million. If market conditions improve, timber sale revenue could very likely be higher in 2025. Other Revenues: Grants, Aids and Loans Revenues from other sources, including grants, aids and leases, are estimated to remain relatively stable in 2025. Numerous fixed and miscellaneous competitive grants are applied for throughout the year and have the potential to provide additional significant revenues. The fixed or known grants are included in the budget figures. Table 3 displays total actual revenues received per account type since 2016. Revenues for 2024 and 2025 are estimated. Deadlines for grant applications can vary widely, with many due well after budgets have been established. If awarded, some grants, especially those of significant size, have the potential to impact the annual budget and will require a budget amendment (which typically occurs around the end of the year). Table 4 isolates and summarizes the total actual amount of revenues received from the major grants, aids and leases awarded to the Department since 2016, with an emphasis on the fixed or known awards (the amounts for 2024 and 2025 are estimated): Table 3: Forest Management Program Revenues per Account Type Year Sale of Wood1 Grants Road Aid Permits Sand/Gravel Leases Other2 Total 2016 $5,057,393 $96,868 $11,942 $1,689 $0 $9,042 $35,684 $5,212,618 2017 $5,009,892 $125,502 $11,953 $1,800 $19,125 $9,314 $90,472 $5,268,058 2018 $4,562,243 $87,889 $11,849 $2,972 $0 $9,593 $101,681 $4,776,227 2019 $4,171,667 $130,888 $11,836 $1,750 $0 $9,881 $14,894 $4,340,916 2020 $3,625,794 $208,324 $13,327 $1,492 $0 $10,177 $9,295 $3,868,411 2021 $3,852,290 $202,758 $13,309 $2,350 $20,328 $39,517 $19,965 $4,150,516 2022 $4,679,087 $111,712 $13,327 $1,215 $0 $60,789 $41,098 $4,907,228 2023 $3,542,059 $160,339 $13,327 $2,345 $0 $11,989 $111,619 $3,841,679 2024 $4,000,000 $127,476 $13,328 $1,000 $0 $28,000 $81,930 $4,251,734 2025 $3,400,000 $110,143 $13,328 $1,000 $0 $17,309 $44,400 $3,586,180 Average $4,190,043 $136,190 $12,753 $1,761 $3,945 $20,561 $55,104 $4,420,357 Avg (3 Yr.)$3,647,353 $132,653 $13,328 $1,448 $0 $19,099 $79,316 $3,893,198 1 Includes revenue from county owned land not part of the county forest. 2 Includes donations, equipment sales, land sales, use agreements, general fund transfers, sale of fixed assets, etc. 6 The County Forest Administrator grant, Wildlife Habitat Improvement grant, County Forest Road aids, County Conservation grant and Tower lease are all fixed awards/revenue sources and can be relied upon annually. However, many of the above mentioned awards are based upon formulas and capped at specific levels, so funding amounts can, and do, fluctuate slightly on an annual basis. The Sustainable Forestry Grant and Arbor Day grant are both competitive and, as such, are not guaranteed. In 2023 and 2024, a sizeable American Forests grant was used to address a variety of reforestation efforts in the Barnes Barrens Management Area. The agreement for the Good Neighbor Authority (GNA) will be relatively constant for as long as the program remains in place, while the Fire MOU is generally treated on an as needed basis. However, workloads associated with GNA will be highly variable and are primarily contingent upon the number of stands available for management, as well as the number of staff interested in the additional workload. As a result, budgets are conservatively estimated. In 2019-2023, revenues for the WDNR Wildlife Habitat Improvement grant also included funding from the newly created Wisconsin Habitat Partnership Fund (Pittman-Robertson or PR), as well as the Turkey Stamp grant (which started in 2021). However, neither the PR grant, nor the Turkey Stamp grant, were awarded in 2024 and have not been confirmed in 2025. As such, both were excluded from the budget. The County Forest DOT Road Aids are expected to remain fully funded in 2025 at $336/mile. Starting in 2016, the Department entered into an agreement with the state to assist in the establishment of timber sales on federal land. Termed Good Neighbor Authority (GNA), as part of the agreement county staff are essentially contractors of the state with the goal of assisting in the management of Forest Service properties (exclusively on the Chequamegon-Nicolet National Forest). All Departmental expenses associated with the establishment of timber sales, as part of Table 4: Bayfield County Forestry and Parks Department Revenue Summary from Major Grants, Aids, Leases & Agreements County Forest Wildlife Habitat County Forest Sustainable County Tower Fire Admin.Improvementa Road Aid Forestry Conservation Leased MOU 2016 $51,382 $7,986 $11,942 $37,500 $0 $20,250 $9,042 $0 $0 $138,102 2017 $53,595 $8,068 $11,953 $0 $24,211 $4,340 $9,314 $39,628 $0 $151,109 2018 $52,938 $8,058 $11,849 $0 $8,014 $16,336 $9,593 $9,393 $9,486 $125,667 2019 $60,704 $20,057 $11,836 $4,375 $4,235 $5,000 $9,881 $41,516 $0 $157,604 2020 $67,100 $53,200 $13,327 $44,783 $0 $5,202 $10,177 $43,284 $0 $237,075 2021 $70,349 $100,395 $13,309 $0 $0 $17,344 $39,517 $32,014 $0 $272,927 2022 $65,860 $21,015 $13,327 $0 $4,558 $39,252 $60,789 $20,280 $0 $225,080 2023 $70,291 $19,907 $13,227 $40,094 $15,000 $96,572 $11,989 $15,048 $0 $282,128 2024c $76,145 $13,500 $13,228 $0 $8,500 $30,000 $28,000 $29,331 $0 $198,704 2025c $76,000 $8,143 $13,228 $0 $5,000 $25,000 $17,309 $21,000 $0 $165,680 Average $64,436 $26,033 $12,723 $12,675 $6,952 $25,930 $20,561 $25,149 $949 $195,408 Avg (3 Yr.)$74,145 $13,850 $13,228 $13,365 $9,500 $50,524 $19,099 $21,793 $0 $215,504 a starting in 2019, includes the Wisconsin Habitat Partnership Grant (Pittman-Robertson); starting in 2021, includes Turkey Stamp funds. b includes similar donations. c estimates. d includes similar lease payments. Arbor Dayb TotalYearGNA 7 GNA, are reimbursed through the agreement. In addition, the Department is reimbursed overhead, typically at a rate somewhere between 8 and 9% of total expenses. The total amount of revenue to be received from the various grants, aids and leases is estimated to be nearly $166,000 in 2025. Total Revenues: Forest Management Program Table 5 summarizes the adopted budget, amended budget and total actual amount of revenue allocated to the forest management program since 2016 (2024 and 2025 are estimated). In summary, 2025 budgeted sale of wood revenues increased by roughly 0.6% ($18,000) when compared to the adopted 2024 budget. Total revenues for the forest management program are projected to be roughly $3.586 million, which is roughly 1.5% lower than 2024. The slight decrease is primarily attributed to less grant and other program revenue expected in 2025. Revenues: Recreation/Parks Program Parks/Campgrounds The Forestry Department was assigned the management of all county owned parks in 2011. The four county managed parks include three campgrounds: Twin Bear, Delta Lake and Big Rock; and one day use park: Atkins Lake. Revenues for the parks come in a variety of forms, including camping (the primary revenue source), boat launch and boat mooring, among others. Revenues received from camping generally account for roughly 88% of the total receipts from the parks program. Table 6 summarizes the actual annual revenues per park since 2016 (2024 and 2025 are estimated): Table 5: Total Budgeted and Actual Revenues - Forest Management Program Calendar Sale of Wood Year Sale of Wood Total Sale of Wood Total Sale of Wood Total % of Total 2016 $2,925,000 $3,019,180 $3,139,200 $3,233,380 $5,057,393 $5,212,618 97% 2017 $3,110,000 $3,263,241 $3,300,989 $3,454,230 $5,009,892 $5,268,058 95% 2018 $3,230,000 $3,434,430 $3,478,080 $3,682,510 $4,562,243 $4,776,227 96% 2019 $3,325,000 $3,550,201 $3,409,667 $3,634,868 $4,171,667 $4,340,916 96% 2020 $3,355,000 $3,612,325 $3,382,079 $3,650,340 $3,625,794 $3,868,411 94% 2021 $3,000,000 $3,234,107 $3,087,729 $3,321,836 $3,852,290 $4,150,516 93% 2022 $3,115,000 $3,332,105 $3,338,909 $3,563,514 $4,679,087 $4,907,229 95% 2023 $3,275,000 $3,544,081 $3,381,250 $3,661,331 $3,542,059 $3,841,679 92% 2024 $3,387,200 $3,642,120 $3,387,200 $3,642,120 $4,000,000 $4,251,734 94% 2025 $3,400,000 $3,586,180 $3,400,000 $3,586,180 $3,400,000 $3,586,180 95% Average $3,212,220 $3,421,797 $3,330,510 $3,543,031 $4,190,043 $4,420,357 95% Avg (3 Yr.)$3,354,067 $3,590,794 $3,389,483 $3,629,877 $3,647,353 $3,893,198 94% Adopted Budget Amended Budget Actual 8 Since 2011, when the management of the parks first moved to Forestry, total revenues have increased by over 95%. Achieving that milestone is a direct result of significant modifications made throughout all facilities, particularly the two most prominent campgrounds, Twin Bear and Delta Lake. Since 2012, the Department restructured the number and placement of seasonal sites, with an emphasis on designating prime locations for transient use and significantly reducing the number of campsites that could be rented for an entire season. Another goal of re-structuring was to attract a greater number of transient and day users, with the hope that more families and individuals could enjoy the facilities. Seasonal sites essentially provide upfront, guaranteed revenue. So, reducing the number of seasonal campsites available would come at a short-term cost. As with any modification, results can be somewhat slow to develop. Revenues declined slightly in 2013, but slowly increased every year thereafter, until reaching new record levels in 2016. Revenue growth has continued virtually every year since then. In 2016, the parks program established a new record in total revenues at $88,721. In 2017, that record was shattered, as total revenues exceeded the $100,000 mark (at just over $104,000). In 2018, total revenues established yet another record at $106,082, which was promptly eclipsed by the amount received in 2019 ($115,355). The campgrounds were completely re-structured in 2020 to address public health and safety concerns surrounding COVID-19. As a result, transient camping was eliminated at Twin Bear and Delta Lake campgrounds, while seasonal camping was increased. Numerous additional changes were also made throughout the campgrounds to address COVID-19 related concerns. Even with the changes, total revenue in 2020 exceeded expectations and resulted in the second highest amount on record at nearly $113,000. Table 6: Annual Distribution of Net Revenues for the Parks Program 2016 $48,472 $6,109 $2,673 $57,254 $23,399 $952 $908 $25,258 $6,209 $0 $0 $6,209 $88,721 2017 $55,965 $5,949 $2,703 $64,617 $29,273 $1,336 $1,096 $31,705 $7,689 $0 $0 $7,689 $104,011 2018 $53,928 $7,559 $2,710 $64,197 $32,601 $910 $1,128 $34,639 $7,246 $0 $0 $7,246 $106,082 2019 $56,775 $7,341 $3,322 $67,439 $39,072 $787 $1,218 $41,077 $6,839 $0 $0 $6,839 $115,355 2020 $49,088 $7,630 $3,863 $60,581 $38,296 $1,592 $1,256 $41,145 $11,263 $0 $0 $11,263 $112,988 2021 $57,014 $7,768 $4,816 $69,598 $48,240 $2,263 $1,438 $51,941 $13,437 $0 $0 $13,437 $134,976 2022 $70,815 $8,223 $4,450 $83,488 $44,734 $1,403 $1,017 $47,153 $13,893 $0 $0 $13,893 $144,535 2023 $66,299 $7,294 $5,626 $79,218 $43,246 $1,043 $1,427 $45,716 $10,678 $0 $0 $10,678 $135,612 2024 $65,000 $7,500 $5,000 $77,500 $45,000 $1,250 $1,250 $47,500 $10,000 $0 $0 $10,000 $135,000 2025 $65,000 $7,500 $5,000 $77,500 $45,000 $1,250 $1,250 $47,500 $10,000 $0 $0 $10,000 $135,000 Average $58,836 $7,287 $4,016 $70,139 $38,886 $1,279 $1,199 $41,363 $9,725 $0 $0 $9,725 $121,228 Avg (3 Yr.)$65,433 $7,431 $5,209 $78,073 $44,415 $1,181 $1,309 $46,905 $10,226 $0 $0 $10,226 $135,204 * Inlcudes boat mooring, boat rental, dump station and shower fees, if applicable. ** Starting in 2015, there is no charge for the use of the Atkins Lake boat launch. Year Boat Launch Other*Camp Boat Launch Grand TotalCampBoat Launch Other*CampTotal Total Total Twin Bear Delta Lake Big Rock Other* 9 Twin Bear and Delta Lake campgrounds were both managed with a seasonal only structure in 2021. Precautions related to COVID-19 was the reason to continue with a seasonal only structure. The number of seasonal sites were increased, as were the rates. As a result, another record revenue for the parks program was realized in 2021, with nearly $135,000 received. Transient camping was reinstated at the start of the 2022 season. With the return of transient camping came another revenue record, a total of nearly $145,000 was generated in 2022. In addition to the revenue generating activities like camping and the boat launch, improvements to the beaches, the installation of new playground equipment and investments made in additional fishing piers have contributed to the dramatic increase in day use, especially at Twin Bear and Delta Lake. Plus, Wi-Fi was added at both Twin Bear and Delta Lake (which is included in the rental price). Revenue in 2023 decreased slightly, to roughly $136,000. The revenue prediction for 2024 is roughly that same amount. Table 7 summarizes actual revenues received as part of the Parks program per major category (2024 and 2025 are estimated): In 2025, camping revenues are predicted to be nearly $50,000 greater than the amount received in 2011. Boat launch returns are expected to remain relatively constant, but other revenues are also expected to increase (primarily as a result of additional boat mooring options). The average total revenue received over the past three years (2023-2025) is over 60% higher than the average received between 2013-2015. To put the camping revenue increase into perspective, one seasonal site produces camping opportunities for one family (for the entire season). At Twin Bear and Delta Lake, a transient camping site (non-seasonal) costs $30/night (with some price modifications if rented by the week). Because seasonal campsites were significantly reduced in number, the increase in Table 7: Total Parks Revenue by Category Year Camping Boat Launch Other Total 2016 $78,080 $7,061 $3,581 $88,721 2017 $92,927 $7,285 $3,799 $104,011 2018 $93,774 $8,469 $3,838 $106,082 2019 $102,686 $8,128 $4,540 $115,355 2020 $98,647 $9,223 $5,118 $112,988 2021 $118,691 $10,031 $6,254 $134,976 2022 $129,442 $9,626 $5,467 $144,535 2023 $120,223 $8,336 $7,053 $135,612 2024 $120,000 $8,750 $6,250 $135,000 2025 $120,000 $8,750 $6,250 $135,000 Average $107,447 $8,566 $5,215 $121,228 Avg (3 Yr.)$120,074 $8,612 $6,518 $135,204 10 camping revenues is mainly directly related to an increase in transient campers (though somewhat tempered by an increase in the seasonal rates). An additional $10,000 in transient camping translates into about 330 nightly rentals (individuals or families). So far, the Department has accomplished the goal of increasing the overall use of our facilities and has significantly increased revenues as a result. Yurts – County Forest In late 2016, the Department finished the construction of two rustic yurts. These yurts are located on county forest land, with the goal of providing rustic camping opportunities for the public. One yurt is located in the Town of Bayfield, west of Mt. Ashwabay, and the other is located in the Town of Cable, east of the North End cabin. Both yurts are located adjacent to designated and maintained non-motorized recreational networks and have direct, four season access to mountain bike, cross-country ski, snowshoe and hiking trails. Table 8 summarizes the occupancy rates and net revenues received from each yurt, per location (2024 and 2025 are estimated). Each yurt comes equipped with a deck, wood burning stove (firewood provided), two bunkbeds (full mattresses on bottom and twins on the top), outdoor pit toilet, outdoor fire pit area, and numerous picnic tables. No power. No linens. No access to potable water. No garbage bins. Pack out what you pack in ethics apply and people are expected to clean up after themselves. To date, use has wildly exceeded expectations. Table 8: Yurt Occupancy (Nights Rented) and Total Net Revenue1 Occupancy Net Revenue Occupancy Net Revenue Occupancy Net Revenue Occupancy Net Revenue 2016 42 $2,369 0 $0 15 $838 57 $3,207 2017 269 $15,641 0 $0 168 $9,905 437 $25,545 2018 260 $14,841 30 $1,712 180 $11,452 470 $28,006 2019 255 $15,982 238 $16,115 167 $10,357 660 $42,454 2020 208 $13,754 214 $14,151 194 $11,897 616 $39,801 2021 318 $21,415 329 $21,870 236 $16,133 883 $59,418 2022 258 $18,732 259 $19,105 172 $13,432 689 $51,269 2023 246 $16,989 234 $15,989 134 $8,970 614 $41,948 2024 217 $15,600 215 $15,400 130 $9,000 562 $40,000 2025 217 $15,600 215 $15,400 130 $9,000 562 $40,000 Total 2,290 $150,922 1,734 $119,742 1,526 $100,984 5,550 $371,649 Average5 250 $16,506 243 $16,861 168 $11,127 610 $44,984 Avg (3 Yr.)227 $16,063 221 $15,596 131 $8,990 579 $40,649 1 The following fees/taxes apply to each reservation: Airbnb 3%; State sales tax 5.5% (Airbnb started collecting state sales tax in 2018); Cable room tax 4% (only at Cable location); Bayfield room tax 6.5% (only at Bayfield locations). 2 The Bayfield - Evergreen location went live on October 8, 2016. Starting in 2022, the rental rate ranges from $75-$90/night. 3 The Bayfield - Terra Cotta location went live in September 2018. Starting in 2022, the rental rate ranges from $75-$90/night. 4 The Cable location went line on November 12, 2016. Starting in 2022, the rental rate ranges from $75-$90/night. 5 Averages based on one full year of occupancy: Evergreen and Cable since 2017 and Terra Cotta since 2019 Bayfield - Evergreen2 Cable4 Year TotalBayfield - Terra Cotta3 11 The yurt in Bayfield (now called Evergreen) commands an exceptional view of Lake Superior and the Onion River Valley, while the yurt in Cable provides a classic back country, Northwoods experience. The hike to the Cable yurt is about 5 to 10 minutes, while the one to Evergreen is closer to 30 minutes. Both yurts are listed and managed, by the Department, exclusively through Airbnb, currently ranging from $75.00-$90.00/night (with a max occupancy of 6 people), with the price fluctuations occurring during the off-season and winter months. In September 2018, construction was completed on a third rustic yurt. The third unit (now called Terra Cotta) is located about ¼ mile away from the existing yurt at the Bayfield location. This yurt also has a commanding view of Lake Superior, facing towards Pike’s Bay. Terra Cotta has a slightly larger deck than Evergreen, but, otherwise, is nearly identical to the previous two. In 2017, the revenue budget for yurt rentals was set at a conservative $12,000, which reflected an occupancy rate of about 25% for each yurt. Actual total yurt net revenues for 2017 were more than double the budget at just over $25,500 (occupancy rates at the Bayfield and Cable locations were 73% and 45%, respectively). In 2018, a total of 470 nights were rented across all yurts, generating a little over $28,000 in total revenue and in 2019 a combined total of 660 nights were rented generating nearly $42,500 in return. Slightly more revenues were expected in 2020, but everything changed with COVID-19. The yurts were closed for the second half of March, as well as all of April and most of May. Once they were re-opened, numerous days per month were blocked from rental to allow for additional cleaning and rest time. However, occupancy rates were strong through the rest of 2020 as people were seeking low risk, outdoor recreational opportunities. As a result, a total of nearly 620 nights and $40,000 in revenue were realized in 2020. The strong demand for outdoor related recreational opportunities persisted throughout all of 2021 and 2022. As a result, total yurt occupancy and revenue were at an all-time high in 2021, with a slight decrease in 2022. The collective occupancy rate between all three yurts was an astounding 81% in 2021 and total net revenue was just under $60,000. Use rates declined by about 20% in 2023, likely a result of post-COVID normalization. To date, occupancy rates are nearly 35% less than the peak witnessed in 2021. Roughly $40,000 in yurt revenue is expected in 2024. A total of $40,000 is budgeted for yurt revenue in 2025. If revenues remain close to predicted, the yurts will have generated a total of nearly $330,000 by the end of 2024. The total cost of constructing all three yurts (combined) was roughly $120,000. A fourth yurt, camper cabin or similar rustic camping structure is being considered as a future project (though not currently in the 2025 budget). Revenues: Trails Program The primary source of revenue for the Trails program comes from the State of Wisconsin in the form of maintenance on existing, state funded motorized trails. The Forestry and Parks 12 Department was assigned the management of the county trails program starting the summer of 2013. This primarily includes the active field management of the county wide, state funded ATV/UTV and snowmobile trail programs. Promotion and advertising of the state funded trail system will still be handled by the Tourism Department, but with direct assistance from Forestry and Parks. Table 9 summarizes the total amount of annual maintenance funds received per trail type: Recently, the annual UTV Summer maintenance rate was doubled (from $200/mi to $400/mi). Additional state grants for new trails, or repairs to existing infrastructure, are also applied for annually. Awards are based primarily on available funding and are not guaranteed from year to year. Bayfield County also typically receives a state supplemental snowmobile trail grant every year (if applicable). These grants can be used to help cover the costs of maintaining trails, where routine maintenance has exceeded available funds. Table 10 describes the total amount of snowmobile supplemental payments received since 2016 (2024 and 2025 are estimated). Supplemental snowmobile funds are also subject to availability, are pro-rated based on the amount requested from other county applications throughout the state and, therefore, and are not guaranteed to cover 100% of the overage. Depending on these factors, Bayfield County has seen Table 9: Mileage and Funding For Trails Managed by Bayfield County1 Trail Type Miles Rate/Mile Total Snowmobile Maintenance 464.2 $300 $139,260 ATV Summer Maintenance 66 $600 $39,600 ATV Winter Maintenance 173.7 $200 $34,740 UTV Maintenance 66 $400 $26,400 Total 769.9 $240,000 1 Designated motorized trails as part of the state funded network. Table 10: Snowmobile Supplemental Payments 2016 $56,933 2017 $0 2018 $89,230 2019 $60,925 2020 $169,041 2021 $56,665 2022 $137,783 2023 $221,618 2024 $0 2025 $113,698 Average $90,589 Calendar Year Supplemental Payment 13 supplemental requests funded at rates from 60% to 100%. However, over the last five plus years the supplemental reimbursement rate has been funded at the 100% level on all eligible expenses. Most new project grants and supplemental awards (on eligible expenses) are issued after the completion of the budget. Budgets are typically amended to reflect the value of awarded new projects. Over the past few years, the supplemental snowmobile payment has been awarded to cover 100% of all eligible expenses. While the expectation is for that trend to continue, the award is contingent upon available funds and the level of other related claims (from other counties). The average amount of supplemental funds received since 2016 is over $100,000. Over the past four years (not including 2024), the average supplemental payment has been over $140,000. The total received in 2023 was a record amount, at nearly $222,000! Due to the lack of sustainable snow conditions, the snowmobile trails were not opened last season. The first that has happened in the last decade and only second time in the last twenty years. As a result, total revenue (and expense) associated with the snowmobile trail program will be significantly lower in 2024. Also meaning that no supplemental funds will be received in 2024. The budget estimates for 2025 will also be lower. Starting in 2023, the total miles of ATV trail administered by the Department decreased from 86.75 to 66. The reduction was based solely on a detailed recalculation of trail miles on GIS and not associated with a trail closure. A recent analysis of the trail network on GIS discovered the discrepancy in total mileage. As a result, the total maintenance funds dedicated to the ATV trail program was reduced accordingly. The total estimated revenue budget for trails in 2025 is $353,698 (which reflects the amounts associated with routine annual maintenance and average snowmobile supplemental). This represents a decrease of roughly 6% when compared to 2024, primarily due to the decrease in average snowmobile supplemental payments. Total Revenues: Forestry, Parks and Trails Total revenues for the combined management of the Forestry, Parks/Recreation and Trails programs are estimated to be $4,114,878 in 2025. This represents a decrease of roughly 1.8% when compared to the 2024 budget. Total estimated revenues are expected to be nearly $4.7 million in 2024, which is roughly 12% greater than the adopted budget. Table 11 describes total budgeted revenues per program type since 2016 (2024 and 2025 are estimated). 14 As previously stated, due to a variety of reasons, sale of wood revenue has traditionally been estimated conservatively. Actual returns have routinely exceeded the budget, oftentimes significantly. From 2007 through 2019, actual sale of wood revenue exceeded budgeted returns every year, by an average of nearly 40% (see Table 2). From 2011 through 2019 a total of nearly $12.0 million in surplus timber sale revenue was deposited into the general fund. Surplus is generally defined as revenue received above and beyond what the budgeted amount. For example, from 2011-2019 a total of nearly $37.5 million in timber sale revenue has been received by the Department. Of that total, roughly $25.5 million was budgeted, with the rest coming as surplus (see Table 2). Since 2020, timber markets have been significantly influenced by COVID-19 and large regional mill closures. As a result, and as predicted, total returns have been much lower, but still exceeding the budgeted amount. From 2014-2019, the average surplus was nearly $1.6 million. Since 2020, the average is just over $700,000 (primarily due to the large spike in 2022). Surplus returns of over $600,000 are expected in 2024. In general, the reasons for conservative stumpage estimates are numerous, including: 1) as a reaction to the long-term nature of the standard timber sale contract (as described previously); 2) due to relative instabilities in wood markets; 3) the resulting unpredictable stumpage prices; 4) difficulty predicting when some of the older contracts will be harvested; and 5) unpredictable weather/seasonal conditions, which also significantly impacts logging activities. To budget accurately, the Department is projecting when a sale will be harvested (at some point over, potentially, a four-year period, or longer) and forecasting market conditions at the time Table 11: Total Budgeted Revenues Per Program1 Calendar Forest Parks & Year Management Rec. Total 2016 $3,019,180 $78,000 $220,385 $298,385 $3,317,565 2017 $3,263,241 $97,500 $186,790 $284,290 $3,547,531 2018 $3,434,430 $115,500 $230,490 $345,990 $3,780,420 2019 $3,550,201 $136,932 $257,437 $394,369 $3,944,570 2020 $3,612,325 $206,000 $287,008 $493,008 $4,105,333 2021 $3,234,107 $155,000 $323,036 $478,036 $3,712,143 2022 $3,332,105 $167,500 $394,551 $562,051 $3,894,156 2023 $3,544,081 $172,500 $314,371 $486,871 $4,030,952 2024 $3,642,120 $175,000 $372,720 $547,720 $4,189,840 2025 $3,586,180 $175,000 $353,698 $528,698 $4,114,878 Average $3,421,797 $147,893 $294,049 $441,942 $3,863,739 Avg (3 Yr.)$3,590,794 $174,167 $346,930 $521,096 $4,111,890 1 Adopted Budget 2 Starting in 2017, includes revenue from yurts. 3 2013 figure includes already approved new trail construction grants when transferred to Forestry Parks2 Recreation3 Total 15 when future sales are sold. Both predictions combine elements of risk and speculation, hence the conservative estimates. And, more recently, the complications pertaining to COVID-19 and recent mill closures have created even more uncertainty and market instability. Potential Revenue: Forest Carbon Throughout most of 2020, the Department was actively involved in developing a forest carbon project, with the goal of participating in the voluntary market (selling carbon offsets) under the American Carbon Registry (ACR) standard, Improved Forest Management (IFM) methodology. In February 2021, Bayfield County officially approved moving forward with a forest carbon project that would involve most of the county forest (roughly 160,000 acres). Contingent upon it being a good fit with the current mission of the Department, and it didn’t conflict with County Forest Law. After both contingencies were satisfied, in early April 2021, Bayfield County entered into an agreement with Bluesource, LLC (now called Anew) to help develop, register, verify and administer the project. Anew is currently assisting the county in all aspects of the carbon project including, but not limited to: development, listing, inventory (through the use of existing CFI plots and data), growth and yield monitoring, verification, registration, maintenance, administration, marketing and sales. The agreement with Anew will be for the first 10 years of the project (with an exclusive option to extend), but the terms of use with ACR will be for a 40 year period. The results of any forest carbon project could have the potential to alter and/or modify certain approaches or strategies regarding the sustainable management of the County Forest, as determined by the Administrator and/or Committee. It also has the potential to influence the annual budget. Depending on the amount of carbon offsets available to market, as well as the price per unit during the time of sale, Bayfield County could realize a significant new source of annual revenue. In March 2023, Bayfield County approved the framework for how future proceeds from the carbon program will be invested. The Carbon Offset Reserve Fund (COR) established an expenditure reserve for county-wide and county forest-wide projects. The COR consists of two different categories: the county carbon offset reserve (CCOR) and forest carbon offset reserve (FCOR). CCOR initiatives will have a county-wide reach, while FCOR projects will focus on natural resource management and recreation. The COR establishes direction for how future carbon funds will be distributed to each program. Carbon credits generated from the first reporting period (April 1, 2021-March 31, 2022) were formally verified and issued for sale (through ACR) in June 2023. A total of 558,755 emission reduction tons (ERTs) were included in that first issuance. ERTs from the second (April 1, 2022-March 31, 2023) and third (April 1, 2023-March 31, 2024) reporting periods are in the process of being confirmed. Once the process is completed, it is anticipated that nearly 1.0 million additional ERTs will be included in the next issuance. That next issuance is expected in Q1 2025. 16 As of August 2024, a total of 66,927 credits have been sold as part of seven different transactions. For a total of just over $1.04 million. As per the terms of our contract, Anew will first retain carbon returns until all their third-party expenses, directly incurred as part of our project, have been reimbursed in full. Once addressed, the remaining balance, if any, and all future returns will be distributed to the county, also as per the terms of our agreement with Anew. To date, the county has yet to receive a return. However, it is anticipated that a total of roughly $410,000 will be received between Q3 2024 and Q1 2025. These proceeds will be allocated to the carbon account and distributed according to the COR. For this first round of returns, the Department has requested that 60% be distributed to the FCOR, with the remaining 40% assigned to the CCOR. Distributing the first round of carbon proceeds in this manner will allocate roughly $246,000 to the FCOR and $164,000 to the CCOR. Otherwise, the standard distribution rate is slated to be 60% CCOR and 40% FCOR. The first returns from the carbon program are expected to arrive in late 2024 and continue through early 2025. This will provide the first opportunity to budget expenditures from the sale of carbon credits. All carbon proceeds will be addressed in a standalone account (account 270) and managed separate from the Department’s standard operating budget. In 2025, the following expenses have been budgeted from the carbon account: 1. Rec Coordinator position: 50% of total cost. Roughly $52,919. 2. Rec Projects: $40,000. 3. Access Management Projects (Roads and Trails): $50,000. 4. Capital Purchase (Hydroseeder): $15,000. 5. Total $157,919. 6. Remaining Balance: $88,081. All expenses associated with the carbon project that are incurred by Anew are addressed in the payment to the county. As such, there will be no direct budgeted county expenses associated with the management and administration of the carbon project. All future returns will be accounted for and distributed as per the COR. Expenditures: Forest Management Program The forest management program accounts for the vast majority of total expenses within the Department. The most significant expenses include personnel, general operating costs associated with managing the roughly 178,000 acre county forest, reforestation, and payments to each township that contain county forest acreage. Personnel Expenses The single most significant expense incurred by the Forestry and Parks Department is personnel, which includes wages and fringe benefits. Fringe includes costs associated with health insurance, life insurance, retirement, FICA/Medicare contributions, Forestry and Parks 17 Committee per diems and health reimbursement accounts (HRA), if applicable. It also includes various payouts associated with retirements, if applicable. In 2011, the management of county parks and campgrounds was transferred from Tourism to Forestry. In the summer of 2013, the Trails Program was also moved from Tourism to Forestry and Parks. As part of those transitions, the Department created a new full-time position – Recreation Forester. In 2022, the Recreation Forester position was re-named to Recreation Specialist and a second position was added. In 2018, the Department began the implementation of a Continuous Forest Inventory program (CFI). In addition to CFI, the Department also made a commitment to fully implement a system of forest regeneration monitoring, which began as the Forest Regeneration Metric (FRM), but has since evolved into the Continuous Regeneration Survey (CRS). As a result, a new position, Inventory and Analysis Forester, was created. In addition to managing the CFI and CRS programs, this position is also be charged with performing various analyses of the data; the management of various databases; the development of various summaries and reports, including those needed for the carbon project; and numerous other field forestry related tasks, including timber sale establishment. Please refer to the Forestry and Parks Work Plan for more detailed information on CFI and CRS. Table 12 summarizes the total budgeted expenses pertaining to wages and fringe benefits since 2016 (2024 and 2025 are estimated). Table 12: Summary of Budgeted Personnel Related Expenses 1,2,3,4 Year Wages Fringe1 Total 2016 $501,233 $244,795 $746,028 2017 $505,777 $255,124 $760,901 2018 $590,108 $326,656 $916,764 2019 $614,886 $322,266 $937,152 2020 $637,274 $314,915 $952,189 2021 $646,437 $288,779 $935,216 2022 $718,768 $281,509 $1,000,277 2023 $750,094 $274,823 $1,024,917 2024 $806,897 $300,578 $1,107,475 2025 $832,448 $325,837 $1,158,285 Average $660,392 $293,528 $953,920 Average (3 yr)$796,480 $300,413 $1,096,892 1 includes insurances, retirement & FICA 1 In 2025, Fringe also includes sick leave and vacation payout for one retirement. 2 The Recreation Forester was added in 2014. 3 Budgeting for work associated with GNA began in 2018. 4 The Inventory and Analysis Forester was added in 2018. 4 An additional Recreation Specialist position was added in 2022. 18 The Department currently consists of 11 full time positions including: 4 Foresters, 1 Inventory and Analysis Forester, 2 Recreation Specialists (though one position is currently vacant), 1 Forest Technician, 1 Office Manager, 1 Assistant Administrator and 1 Administrator (note: nearly half of the Administrator’s salary and benefits are reimbursed to the county by the Wisconsin DNR, through the County Forest Administrator grant). In addition to full-time staff, one, and sometimes two interns are also added during the summer months. Though a summer intern is not being considered in 2025. Even though the responsibilities of the Rec Specialist are almost exclusively tied to the Parks and Recreation programs, the wage and fringe for the position are included in Table 12 to summarize the overall impact of personnel related expenses on the Department’s budget. The 2025 budget also incorporates the conversion of one Recreation Specialist position (currently vacant) to a Recreation Coordinator. The Coordinator position would provide a lead role in rec program development and management. The total cost of this position (wage and fringe) has been addressed as 50% in the operating budget and 50% from the carbon account. Aside from the additions of new full-time staff (Forester added in 2011; Rec Specialist added in 2013 and 2022; Inventory and Analysis Forester added in 2018), and the associated annual wage increases, the cost of health insurance has been the biggest contributor to the increase in personnel expenses. Since 2016, the total cost associated with wages has increased by nearly 70%, primarily driven by the addition of three new full-time positions during that time. While the cost of fringe has increased by nearly 35% during that same time frame, primarily a result of increases in health insurance. In 2025, total personnel expenses are expected to be around $1.16 million, which is an increase of roughly 4.5% when compared to 2024 (and tempered slightly due to 50% of the Coordinator position budgeted in the carbon account). Township Payments The second most significant recurring budgeted expense(s) are combined payments to towns. Townships that contain county forest acreage receive a state mandated payment equal to ten (10) percent of net revenues generated from the sale of wood (stumpage) on county forest lands. The distribution of this money is based solely on the percentage of acreage contained within each township, regardless of where actual timber harvesting occurred. Table 13 summarizes the total annual payments distributed by the towns since 2016 (2024 and 2025 are estimated). Again, only those towns that contain county forest lands receive compensation. The 10% timber sale (stumpage) payments, as well as the Town Road Aids are distributed by the county, while the DNR PILT payment is distributed by the state. 19 The amount of stumpage revenue sharing payments distributed to the towns is directly related to the annual performance of the timber sale program. When revenues are strong, like in 2016 and 2017, payments to the towns are higher. When markets are poor and overall returns are lower, like in 2020 and 2023, payments to the towns are also lower. Stumpage returns are expected to outperform the budget in 2024. But, as stated previously, revenue is being estimated even more conservatively than normal in 2025. As a result, the 10% township payment is budgeted at $340,000 in 2025. In 2010, the Department adopted a Town Road Improvement Aid program. This program initially appropriated 1% of the total sale of wood revenues to town road improvement projects (triggered when actual revenues exceed budgeted revenues by 1%). The Town Road Aid fund was established to assist towns with the maintenance of core town roads that service county forest lands. In 2014, the Forestry and Parks Committee increased this fund to 2% of the sale of wood revenues, with a cap of $80,000, and removed the trigger. A total of $75,000 was budgeted in 2019 (due to anticipated revenues being lower than $4.0 million). In 2019, the Forestry and Parks Committee voted to increase the fund up to 3% and remove the cap. As a result, a total of $90,000 was budgeted in 2020. However, with the unstable, COVID- 19 influenced timber markets, and subsequent reduction in the stumpage revenue budget, Town Road Aids were lowered to $60,000 in 2021-2024. A total of $60,000 will also be budgeted in 2025. Table 14 describes the total acres of county forest land contained within each township (as of July 1, 2024). Table 13: Total Annual Payments to Townships Year 10% Timber Sales Town Road Aids1 DNR PILT2 Total 2016 $504,200 $85,267 $51,598 $641,065 2017 $500,990 $67,034 $51,598 $619,622 2018 $456,224 $81,700 $51,598 $589,522 2019 $417,166 $71,500 $52,725 $541,391 2020 $362,579 $85,750 $52,725 $501,054 2021 $385,229 $63,468 $52,725 $501,421 2022 $467,909 $53,000 $110,722 $631,631 2023 $354,206 $46,545 $109,927 $510,678 2024 $400,000 $60,000 $112,384 $572,384 2025 $340,000 $60,000 $112,384 $512,384 Average $418,850 $67,426 $75,839 $562,115 Avg. (3 Yr.)$364,735 $55,515 $111,565 $531,815 1 Town Road Aids increased in 2014 and 2020. 2 Payment made by the DNR based on $0.30 per acre of county forest land in each Township 2 PILT payment increased to $0.63 per acre starting in 2022. 20 The DNR PILT payment (payment in-lieu of taxes) was increased starting in 2022, from $0.30/acre to $0.63/acre. Bayfield County lobbied strongly for this increase, which hadn’t been adjusted in over 30 years. PILT payments are made directly to the towns by the DNR, so have no direct bearing on the county’s budget. But they are a significant source of revenue to the towns. The total compensation to townships is expected to be roughly $570,000 in 2024 and a little over $510,000 in 2025. Reforestation Table 15 summarizes total reforestation expenses since 2016 (2024 and 2025 are estimated). Table 14: County Forest Acres per Township Township Acres % of Total Barnes 40,540.36 22.73% Bayfield 34,327.14 19.24% Hughes 24,660.68 13.82% Bell 15,692.63 8.80% Bayview 13,151.18 7.37% Port Wing 9,036.18 5.07% Russell 7,402.25 4.15% Clover 6,967.62 3.91% Tripp 6,539.52 3.67% Iron River 6,126.37 3.43% Cable 5,556.33 3.11% Orienta 4,720.00 2.65% Grand View 2,520.00 1.41% Namakagon 546.80 0.31% Lincoln 480.00 0.27% Washburn 80.00 0.04% Mason 40.00 0.02% Total 178,387.06 100.00% Table 15: Reforestation Expenses1 Year Budget Actual 2016 $175,000.00 $144,771.21 2017 $145,000.00 $120,031.63 2018 $140,000.00 $103,423.48 2019 $91,630.00 $72,301.74 2020 $95,000.00 $103,396.87 2021 $111,816.00 $106,983.69 2022 $133,000.00 $133,240.63 2023 $222,215.00 $201,238.54 2024 $180,240.00 $180,240.00 2025 $187,000.00 $187,000.00 Average $148,090.10 $135,262.78 Avg. (3 Yr.)$196,485.00 $189,492.85 1 Also includes barrens related expenses. 21 Bayfield County maintains one of the larger public land reforestation programs in the state. Reforestation expenses come in a variety of forms including planting, seeding, competition control or release, site preparation, and, on occasion, seedling protection. The treatment of invasive species has also been recently added to the list. In the past, most of the reforestation budget revolved around artificial regeneration (planting and seeding). Expenses related to natural regeneration (red oak, northern hardwoods, paper birch, etc) are starting to increase and are predicted to become a more prominent component of the reforestation budget. Natural reforestation activities such as site preparation, competition control, and protection from browsing (by white-tailed deer) are all expected to increase significantly in the future. The reforestation account also incorporates costs pertaining to barrens development and maintenance. Total reforestation related expenses are estimated to be $187,000 in 2025. This represents an increase of about 4% when compared to budgeted costs in 2024. Most reforestation projects are directly related to previously completed forest management activities. As such, scheduled reforestation projects are often highly variable, which directly impacts the expense budgets associated with each activity. This generally accounts for the relatively high degree of variability in the reforestation budget. A good example being the $95,000 budgeted in 2020 compared to over $222,000 budgeted in 2023. Various grants and aids are commonly used to help offset some expenses associated with the reforestation and barrens management programs. Most are competitive and unknown during the time of budget development. Some of the more regular and/or substantial grants or aids that have been awarded in the past include DNR Wildlife Habitat Partnership (Pittman-Robertson), DNR Turkey Stamp and Arbor Day. These awards have the potential to significantly decrease direct out of pocket expenses associated with the reforestation program. Similar grants will be pursued in late 2024 and throughout 2025. If new grants are awarded, some reforestation and barrens management/development expenses could be offset through additional revenue sources. The reforestation budget doesn’t totally reflect the true breadth and scope of the reforestation program. As previously stated, throughout the year, numerous grants and/or aids are awarded that help offset some costs. In most cases, budgets for these grants are unique and tracked through dedicated, separate accounts. The total actual cost of the reforestation program is typically greater than the budgeted amount (in the reforestation account), depending on the number and size of grants and/or aids received during the calendar year. Barrens development and maintenance related expenses are included in the reforestation budget and have also increased over the past few years. In 2025, expenses associated with barrens management comprise about 10% of the reforestation budget. This amount is lower than the previous few budgets, primarily because the Department purchased a roller chopper (via an Enbridge Ecofootprint grant), which will be used to accomplish a significant amount of maintenance and development work. Of the 2025 budget for reforestation, roughly $83,000 is for planting and seeding related expenses. Approximately $59,000 is for site preparation, plantation maintenance and 22 competition control. Roughly $15,000 is slated for timber stand improvement (primarily in oak and northern hardwood stands) and $19,000 is for barrens management and/or development projects. The remaining amount, roughly $11,000, is for the control of invasive species (primarily on forest roads in the Barrens Management Areas). Operating Expenses Operating expense is a general synthesis of various accounts that include nearly everything required to administer all programs associated with the management of the county forest. The most significant operating expenses include: mileage for the fleet of vehicles; materials and supplies for the establishment of timber sales; utilities for the garage; data processing and office supplies; repair, maintenance and improvements of roads and trails; repair and maintenance of field equipment and vehicles (ATV’s, snowmobiles, etc.); the expenditure of numerous grants, aids, awards, agreements and/or loans; publications, communications (i.e. cell phones), subscriptions, dues and professional development; and, more recently, expenses pertaining to the development, improvement and maintenance of recreational trails (located on county forest land). The budget for 2025 also includes funding from the Good Neighbor Authority (GNA) agreement, which is offset by an equal amount of revenue. The completion of other previously approved grants (which are also offset by added revenue) also contribute to operating expenses. Operating expenses are projected to be roughly $204,057 for 2025, which is an increase of roughly 1% when compared to the budgeted expenses for 2024 (see Table 16 below). Total Expenses: Forest Management Program Table 16 displays total budgeted expenses incurred per account type since 2016 (2024 and 2025 are estimated): Table 16: Forest Management Program Expense Summary per Account Type Year Personnel Operating Reforestation Town Payment Total 2016 $683,966 $506,921 $175,000 $370,000 $1,735,887 2017 $684,563 $189,106 $145,000 $580,989 $1,599,658 2018 $838,367 $167,150 $140,000 $536,224 $1,681,741 2019 $851,743 $183,935 $91,630 $492,167 $1,619,475 2020 $863,431 $204,003 $95,000 $452,579 $1,615,013 2021 $847,037 $280,507 $111,816 $445,229 $1,684,589 2022 $832,067 $178,888 $133,000 $527,909 $1,671,864 2023 $854,806 $257,124 $222,215 $414,206 $1,748,351 2024 $975,854 $201,401 $180,240 $393,000 $1,750,495 2025 $1,019,290 $204,057 $187,000 $400,000 $1,810,347 Average $845,112 $237,309 $148,090 $461,230 $1,691,742 Avg. (3 Yr.)$949,983 $220,861 $196,485 $402,402 $1,769,731 23 Total forest management program expenses are estimated to be $1,752,991 in 2024. This represents an increase of a little less than 3% when compared to 2023. Expenses: Parks Program Expenses relating to the management of the parks program are generally far less than those associated with managing the county forest. For the purposes of the budget, the parks program consists of three campgrounds (Twin Bear, Delta Lake and Big Rock), one day use park (Atkins Lake) and the three rustic yurts. Table 17 displays the annual budgeted expenses for the parks program since 2016 (2024 and 2025 are estimated). Primary expenses include contractual services for the caretaking of the grounds and facilities, waste management (garbage removal), utilities (electric and propane) and general repair and maintenance. In the campgrounds, the caretaking of the facilities and grounds, as well as hosting and managing reservations are all duties performed by a contractor. The estimated cost of these services is roughly $47,000 in 2025. The repair and maintenance of all four parks and three yurts, as well as all utilities, communications and miscellaneous fees are estimated to be approximately $32,000. The largest recurring direct expense associated with managing the three rustic yurts is firewood (the Department maintains a regular supply of dry firewood on site). Contractual services are the largest parks management expense. Table 17: Annual Budgeted Expenses For the Parks Program 2016 $35,000 $11,950 $11,000 $1,400 $59,350 $56,409 2017 $34,000 $11,650 $12,500 $1,350 $59,500 $56,775 2018 $37,000 $11,750 $9,000 $1,155 $58,905 $71,175 2019 $38,500 $12,650 $10,000 $1,850 $63,000 $70,123 2020 $44,000 $14,750 $10,250 $2,575 $71,575 $71,037 2021 $45,000 $14,500 $9,750 $1,950 $71,200 $79,561 2022 $46,000 $15,150 $12,900 $1,725 $75,775 $90,120 2023 $46,506 $15,650 $13,400 $1,935 $77,491 $80,616 2024 $46,101 $15,300 $12,500 $2,010 $75,911 $76,456 2025 $46,673 $16,000 $13,100 $2,750 $78,523 $78,523 Average $41,878 $13,935 $11,440 $1,870 $69,123 $73,080 Avg. (3 Yr.)$46,427 $15,650 $13,000 $2,232 $77,308 $78,532 1 Yurt related expenses added for 2017 2 Printing and Permit Related Expenses ActualYearContractual Services Utilities Repair & Maintenance1 Other2 Total 24 Repair and maintenance of the two county forest yurts were first added to the budget in 2017. Expenses that are typically associated with the maintenance of the yurts are: firewood (for the woodstoves), restocking basic supplies (i.e. toilet paper); pumping out the pit toilets (when necessary); permit fees; road and trail maintenance (that provide access to the yurts); and other general supplies and repairs. Total expenses for the parks program (including yurts) in 2025 is estimated to be $78,523. This represents an increase of about 3% when compared to the budget for 2024. An increase in contractual services and utility costs are the primary reasons for the rise in expenses. Expenses: Trails Program The management of the trails program primarily involves maintaining existing motorized trail networks (snowmobile, ATV, UTV and Winter ATV). This typically just involves utilizing the annual allocation of maintenance funds provided by the State of Wisconsin, with expenditures generally offsetting revenues. Occasionally, new grants are awarded for the construction of new trails, installation of new bridges, or major repairs to existing infrastructure (trail and/or bridge rehabilitation). Expenditures also typically equal revenues on all new grant projects. All new grants, as well as any supplemental grants, are typically awarded after the budget is approved, and, if necessary, would require a budget amendment. Table 18 summarizes the operational expense budget for recreation. This primarily involves the management of the state funded motorized trails program, but also includes minor expenses associated with rec properties that are managed internally (2024 and 2025 are estimated). Table 18: Recreation Expenses1 Year Budget2 Actual 2016 $339,997 $369,493 2017 $186,790 $155,931 2018 $609,620 $673,234 2019 $332,792 $336,744 2020 $404,760 $353,657 2021 $316,286 $354,526 2022 $463,209 $405,495 2023 $460,917 $438,970 2024 $384,595 $258,845 2025 $365,498 $365,498 Average $386,446 $371,239 Avg. (3 Yr.)$403,670 $354,438 1 Trail and rec property related expenses. 1 Not including costs associated with Rec staff. 2 Amended budget. 25 Total expenditures for managing the state funded motorized trails in 2025 is estimated to generally equal revenues at roughly $354,000 (see Tables 9 and 10). Funds associated with managing the state funded motorized trails are roughly 97% of the recreation expense budget. Over the past decade plus, the Department has made it a priority to optimize the production of forest products, while striving to maximize public benefits on county forest lands. This goal was multi-faceted, as the county forest provides a myriad of different benefits. County forests were established primarily to optimize the production of forest products. Sustainable forest management not only benefits the county directly through timber sale receipts, but also provides raw forest products to local and regional businesses. In general, for every $1.00 generated by the county through stumpage revenue, an additional $27.00 is stimulated within local and regional economies. Other uses, like recreation, are also recognized as important functions of the county forest. Recently, the Department began increasing efforts to improve and/or expand recreational opportunities on the county forest. The yurt projects and improvements to the Lost Creek Falls hiking trail are two good examples. Since improving the Lost Creek Falls trail, average use has increased by about twenty-fold, from around 10 users a week to nearly 200 per week. Over the past few years, an average of over 10,000 people annually have hiked the trail to Lost Creek Falls. Improving recreational opportunities has some direct benefits to the county i.e. revenues from the new yurt projects, but most of the benefit derived from recreation is indirect (when only considering the impact to the Department’s operating budget). Recreational opportunities have the potential to reach well beyond the economic impact. It provides opportunities for individuals and families, whether local or transient, to get out and enjoy our beautiful natural resources. And there’s a lot of public lands to enjoy. With nearly 500,000 acres of public land, Bayfield County has more public forests than any other county in Wisconsin. Increases in recreation also creates additional challenges. As previously stated, county forests were established to optimize the production of forest products. Those who choose to recreate on the county forest will likely encounter timber management. The challenge will be to develop more effective ways to communicate the goals and objectives of the forest management program and provide educational opportunities to those recreating near harvested areas. Informational signs or kiosks along well used trails may be one way to start the process. Over the past few years, Bayfield County has acquired numerous recreational properties. Siskiwit Falls (in 2018) and Fire Hill (in 2019) are both roughly 100 acre properties that will be managed, in part, for various public recreational uses. Combined with the Jolly/Pike’s Creek property that was acquired in 2005 (with improvement occurring in 2008/2009), Bayfield County has significantly increased public recreational opportunities (and associated workloads). Including numerous partnerships with recreational 26 organizations who have been approved to provide additional opportunities. See the Forestry and Parks Department Annual Work Plan for more information on the various rec properties. In addition to managing the state funded motorized trails, the 2025 budget includes roughly $11,800 for non-motorized trail maintenance and development. An additional $40,000 in recreation related expense has been budgeted in the carbon account (270). Other trail/rec improvement projects are being planned in 2024 and will continue into 2025, including work at Siskiwit Falls, Fire Hill, Jolly and/or Big Rock campground (within the 40 acre wooded parcel), and various lake access projects. If additional funding has been secured, a future budget amendment may be required. Total Expenses: Parks and Recreation Programs Table 19 represents the total budgeted expenses for the parks and recreations programs. This also includes personnel related expenses attributed to the Recreation position(s). The total combined expenses for the parks and recreation programs is estimated to be roughly $583,000 in 2025. This represents a decrease of roughly 2% when compared to 2024. A decrease in the snowmobile trail program (primarily fueled by a lower supplemental payment), as well as shifting 50% of the cost of the Rec Coordinator position to the carbon account, are the primary reasons for the decrease. Table 19: Total Expenses: Parks and Recreation Programs1 Motorized Trails3 County Recreation4 Total Recreation 2016 $59,350 $339,997 $62,062 $402,059 $461,409 2017 $59,500 $186,790 $76,338 $263,128 $322,628 2018 $58,905 $609,620 $78,307 $687,927 $746,832 2019 $63,000 $231,537 $186,664 $418,201 $481,201 2020 $71,575 $336,760 $156,758 $493,518 $565,093 2021 $71,200 $312,036 $92,429 $404,465 $475,665 2022 $75,775 $440,459 $190,960 $631,419 $707,194 2023 $77,491 $449,683 $181,345 $631,028 $708,519 2024 $75,911 $372,720 $143,496 $516,216 $592,127 2025 $78,523 $353,698 $150,795 $504,493 $583,016 Average $69,123 $363,330 $131,915 $495,245 $564,368 Avg. (3 Yr.)$77,308 $392,034 $158,545 $550,579 $627,887 1 amended budget. 2 includes all campgrounds, yurts and Atkins Lake park. 3 includes all state funded motorized trails (snowmobile and ATV/UTV). 4 includes non-motorized trails, other rec properties (i.e. Siskiwit Falls, Jolly) and costs associated with the Recreation Specialist positions and seasonal interns. TotalYearParks2 Recreation 27 Total Expenditures: Forestry, Parks and Trails Total expenses for the combined management of the Forestry, Parks and Trails/Recreation programs are estimated to be approximately $2.393 million in 2025. This represents an increase of roughly 2% when compared to the 2024 budget. Costs associated with wage and fringe increases are the primary reason for the change. Table 20 describes the total budgeted expenses for the Forestry and Parks Department per program type since 2016 (2024 and 2025 are estimated). Since 2016, expenses pertaining to the management of the county forest have increased approximately 10%. The three positions added since 2011, increases in general personnel costs, fluctuating reforestation expenses and larger payments to townships (as per 10% revenue sharing and increases in the Town Road Aid fund) all contribute to this overall increase. Also since 2016, expenses pertaining to the management of the parks and recreation programs have more than doubled. A significant reason for the increase is associated with personnel costs (adding rec staff), as well as increases in state funded motorized trail funds. Both recreation positions were primarily created to address the additional workloads associated with the parks and rec/trails programs. As such, the increases in expenses associated with those positions are not directly attributed to the Forest Management program, but have been applied to the costs associated with Parks and Recreation. Transitioning from one Rec Specialist position to a Rec Coordinator will result in only a relatively minor increase in cost (roughly $7,000). Park expenses have remained relatively stable over the past few years, but fluctuations in motorized trail costs are largely associated with maintenance funding levels, snowmobile supplemental payments and awarded rehab/improvement project grants. Motorized trail grants Table 20: Total Budgeted Expenses per Program1 2016 $1,735,887 $461,409 $2,197,296 2017 $1,599,658 $322,628 $1,922,286 2018 $1,681,741 $746,832 $2,428,573 2019 $1,619,475 $481,201 $2,100,676 2020 $1,615,013 $565,093 $2,180,106 2021 $1,684,589 $475,665 $2,160,254 2022 $1,671,864 $707,194 $2,379,058 2023 $1,748,351 $708,519 $2,456,870 2024 $1,750,495 $592,127 $2,342,622 2025 $1,810,347 $583,016 $2,393,363 Average $1,691,742 $564,368 $2,256,110 Avg. (3 Yr.)$1,769,731 $627,887 $2,397,618 1 Amended budget Forest Management Parks and Recreation TotalYear 28 are typically zero-sum items in the budget, meaning revenues offset expenditures (as with most grants), but they still contribute to the overall bottom line. Additionally, starting in 2019, a dedicated amount of funds have been allocated to non-motorized trail maintenance and development. More significant projects are addressed through capital requests. Capital Expenditures: Forestry, Parks and Trails Capital expenditures are more discretionary in nature and are tracked separately from dedicated Forestry and Parks accounts, but still contribute to the overall bottom line of the budget. The capital expenses were included to illustrate the total impact of the Forestry and Parks Department on the overall county budget. The value of capital projects listed for 2024 are proposed and are subject to modification, as per the final budget development process. Table 21 displays the total budgeted and actual capital expenditures since 2016 (2024 and 2025 are estimated): Since 2020, four major capital projects have been completed or are still in the process of being addressed. This includes the roughly $700,000 Delta Landfill repair project (still in progress, but budgeted every year since 2020, with most expenses attributed in 2022); the 2,001 acre, $2.525 million Sand River land acquisition project (completed in 2023); the 1,581 acre, $1.028 million Bark River land acquisition project (completed in 2023); and the $240,000, 160 acre Lost Creek land acquisition project (completed in 2022). Work on the Delta Landfill project was mostly completed in 2022. The FEMA grant associated with the project was closed in 2023, but, to date, is still under final review. Revenue from that grant is expected to arrive in 2025. Table 21: Total Capital Expensesa Budget Actual Budget Actual 2016 $0 $0 $78,100 $69,338 2017 $0 $0 $110,503 $85,469 2018 $0 $0 $79,000 $78,789 2019 $0 $0 $109,500 $175,460 2020b $657,400 $315,422 $734,100 $7,082 2021b $797,506 $696 $837,750 $22,297 2022b $2,137,500 $1,646,345 $2,960,160 $1,079,298 2023b $3,059,893 $3,480,908 $4,714,392 $3,977,230 2024b $259,400 $1,291,915 $480,800 $489,050 2025 $0 $0 $178,800 $178,800 Average $582,558 $569,339 $893,754 $553,247 a Adopted budget. b Amended budget. Year Revenue Expense 29 In 2025, the requested capital projects include: a dump truck (used Highway truck to significantly save on expense); logging/snowmobile trail bridge (over the Ounce River); a hydroseeder (sharing expense 50/50 with the Highway Department); signs for the barrens management areas; concrete trash bins (at three different park locations); drone replacement; chainsaw replacement; culverts (to replenish stock); retaining walls at Twin Bear campground (third and final phase of an ongoing project); native plant demonstration garden at the Siskiwit Falls property (working with the Chequamegon Chapter of Wild Ones); improvements at the Fire Hill property (carry over from 2024) and improved emergency access to the Lost Creek Falls trail. These items are estimated to cost a total of $178,800. Rec development and improvement projects, including trail work and rehabilitation, various park development and campground infrastructure projects, as well as addressing various forest management concerns/issues, including roads and trails, are expected to have an increasingly greater impact on future budgets. The 2024-2025 outlook for capital projects, that are expected to be influenced by future carbon returns (and administered via the FCOR) will include, but not be limited to: the development and administration of a long-term recreation grant; extensive repairs and improvements to park/campground infrastructure; recreational development and improvement projects on various properties; upgrades and improvements to numerous county forest roads; additional yurt or camping structure; high priority parcels for land acquisition projects; insects, disease and invasive species issues; wildlife habitat development and improvement; and projects pertaining to silvicultural challenges and climate resiliency. Many of these categories are expected to become annual requests and will require long-term commitments. NET RETURNS: FORESTRY, PARKS AND TRAILS Table 22 best communicates the overall impact of the Forestry and Parks Department on the county budget: the total budgeted and actual net returns (excluding capital and carbon) from the Forestry, Parks and Trails programs since 2016 (2024 and 2025 are estimated). Table 22: Forestry and Parks Department Budget Summary: Total Net Levy Contributions1 Budget Actual Budget Actual Budget Actual Budget Actual 2016 $3,233,380 $5,306,142 $1,735,887 $1,725,600 $417,997 $321,505 $461,409 $437,978 $1,454,081 $3,464,068 2017 $3,454,230 $5,267,906 $1,599,658 $1,613,202 $284,290 $370,524 $322,628 $214,066 $1,816,234 $3,811,161 2018 $3,682,510 $4,776,227 $1,681,741 $1,641,093 $625,265 $671,962 $746,832 $759,409 $1,879,202 $3,047,687 2019 $3,634,868 $4,340,916 $1,619,475 $1,525,231 $483,874 $527,289 $481,201 $492,277 $2,018,066 $2,850,697 2020 $3,650,340 $3,868,411 $1,615,013 $1,527,911 $534,085 $545,546 $565,093 $512,722 $2,004,319 $2,373,323 2021 $3,321,836 $4,150,516 $1,684,589 $1,631,802 $567,683 $583,437 $475,665 $522,266 $1,729,265 $2,579,885 2022 $3,563,514 $4,907,229 $1,671,864 $1,638,381 $679,251 $598,174 $707,194 $663,825 $1,863,707 $3,203,197 2023 $3,661,331 $3,841,679 $1,748,351 $1,685,137 $627,667 $639,506 $708,519 $589,195 $1,832,128 $2,206,853 2024 $3,642,120 $4,251,734 $1,750,495 $1,831,342 $547,720 $421,720 $592,127 $416,671 $1,847,218 $2,425,441 2025 $3,586,180 $3,586,180 $1,810,347 $1,810,347 $528,698 $528,698 $583,016 $583,016 $1,721,515 $1,721,515 Average $3,543,031 $4,429,694 $1,691,742 $1,663,005 $529,653 $520,836 $564,368 $519,142 $1,816,574 $2,768,383 Avg. (3 Yr.)$3,629,877 $3,893,198 $1,769,731 $1,775,609 $568,028 $529,975 $627,887 $529,627 $1,800,287 $2,117,936 1 Amended budget, excluding capital and carbon. Calendar Year Forest Management Parks & Recreation Total Levy Contribution Budgeted Total Levy Contribution Actual Revenue Expense Revenue Expense 30 The figures presented in Table 22 are based upon the amended budget. The amended budget provides an accurate representation of actual overall activity for each given year. However, when contrasting one budget to another, it is a challenge to produce equal and objective comparisons between a proposed budget (or one that is just adopted) to one that has been adjusted (or amended), oftentimes significantly so, throughout the year. Unless otherwise noted, nearly all of the tables and associated discussion contained within this narrative are based upon the adopted budget for each respective year. Forestry and Parks is one of only a few county departments that contributes to the county levy (meaning more money is deposited into the general fund than is spent by the department). The budgeted levy contribution (or net deposits) for 2025 is expected to be over $1.72 million. This represents a decrease of roughly 6.8%, when compared to the budget for 2024. The actual net levy contribution for 2024 is expected to be over $2.4 million. This would be about 30% higher than the budgeted amount and nearly 10% greater than the actual net levy contribution for 2023. Stronger than expected timber sale revenue received in 2024, fueled by the record amount of revenue generated during the first half of the year, is the primary reason for the expected surplus returns in 2024. A decrease in expected snowmobile supplemental payments, as well as lower levels of known grant funding, combined with an increase in personnel related expenses are the primary reasons for the decrease in net levy contributions expected in 2025. Nearly all of the surplus net levy contributions (Table 22) are attributed to solid sale of wood figures, primarily associated with past strong markets for new timber sales, as well as efforts to fully capture the sustainable harvest potential of the county forest (see Table 1). However, as previously stated, markets have receded, which has persisted since the COVID-19 pandemic. As a result, stumpage revenues are expected to remain on the lower side of average into 2025. Additionally, due to the abnormally high level of harvesting activity that occurred during the first half of 2024, there is a stronger probability that stumpage returns will underperform in 2025. Since 2014, a total of nearly $13.0 million in surplus stumpage revenue (where actual returns have exceeded the budgeted amount) has been returned to the general fund. To summarize the proposed 2025 operating budget, which includes the Forest Management, Parks and Trails/Recreation programs: total levy contribution (net return/deposit) for 2025 is budgeted to be $1,721,515. OTHER REFERENCE MATERIAL For additional information regarding the forest management and recreation programs, please review the Annual Work Plan, Annual Accomplishment Report and Comprehensive Land Use Plan. All documents are available on the Department’s website at: https://www.bayfieldcounty.wi.gov/243/Plans-Reports 31 DEPARTMENT ORGANIZATIONAL CHART FORESTRY AND PARKS COMMITTEE Fred Strand, Chair Larry Fickbohm Steve Sandstrom, Vice-Chair Charly Ray Jeff Olsen DEPARTMENT STAFF Jason Bodine Administrator Mike Amman Forester Andrew O'Krueg Forester Jeremiah Neitzel Forester Caleb Brown Forester Jason Holmes Inv & Analysis Forester Vacant Rec. Specialist Lindley Mattson Rec. Specialist John Mesko Forest Technician Steve Probst Asst. Administrator Deanna Regan Office Manager 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Barrens Signs. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Signs $8,000.00 Total Project Cost: $8,000.00 Project Description: Provide detail/rationale on the need for this item/project. Work on the Barnes and Bass Lake Barrens areas has increased significantly over the past few years. This includes development and maintenance activities, as well as investments in machinery. Both areas are ready for informational and/or road signs. That would provide the public with a little more information regarding each barrens area, as well as future goals/plans. This could involve a combination of general roadside property signs (similar to what you see on federal or state lands along major highways), as well as smaller informational kiosks, which provide more context and maps. We will continue to work with the DNR on content development and messaging. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Chainsaw. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Chainsaw (replacement) $1,000.00 Total Project Cost: $1,000.00 Project Description: Provide detail/rationale on the need for this item/project. A quality chainsaw is one of the more iconic and necessary tools of the forest management profession. We maintain a few in the fleet and generally run them for a long time. However, most are now over ten years older and no longer as reliable. The goal is to start replacing them. Starting in 2025. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Culverts. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Culverts (stock replenishment) $7,800.00 Total Project Cost: $7,800.00 Project Description: Provide detail/rationale on the need for this item/project. Every 5 to 10 years we replenish our stock of culverts. Current stocks are very low. We anticipate higher than normal culvert use as part of the increased priority on the access management program (road and trail maintenance). This will involve the installation of new culverts, as well as the replacement of those that have failed. This would add roughly a dozen culverts to the stock, that would be immediately available based on future needs. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Drone. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Drone (replacement) $6,000.00 Total Project Cost: $6,000.00 Project Description: Provide detail/rationale on the need for this item/project. The Department has been operating drones for the past 6 years. They have been particularly useful when monitoring reforestation activities, searching for tree mortality from insect and disease outbreaks, as well as after significant storm events, monitoring timber sale progress, tracking barrens maintenance and development projects, and a variety of other forest, rec and yurt uses. One drone has failed. The cost of repair is close to the cost of a new unit. Plus, it’s roughly six years old, no longer under warranty, and has outdated tech. We’d like to replace this unit with a similar new model. With vastly improved tech, cameras and other capabilities, it will provide us with even more utility than the model it would be replacing. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Dump Truck. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Dump Truck (from Highway) $25,000.00 Total Project Cost: $25,000.00 Project Description: Provide detail/rationale on the need for this item/project. The Forestry and Parks Department was once outfitted with a dump truck and heavy equipment trailer. Which was necessary to transport our dozer and tractor to various projects across the nearly 180,000 acre county forest. Which now also includes an ever-growing number of rec properties and trails, as well as campgrounds. When the truck and trailer failed (about a decade ago) the decision at the time was to not replace them. Instead, we relied exclusively on the Highway Dept, DNR and/or contractors to move us around. While we have been able to make it work, it’s not a preferred way to operate, and often creates situations where we must wait (for a move) before problems can be addressed. The parks and rec program has ballooned in size since then, and our access management (county forest roads) and reforestation programs have evolved into ever growing workloads. Both of which require internal mobility and the flexibility to quickly move equipment and materials where needed and complete projects efficiently and effectively. We partnered with Highway to purchase a heavy equipment trailer last year. While the preference is to acquire an F550 or F600, with a dump bed next year, a compromise is to purchase and strip down a single axel Highway truck (that is in the process of being sold). The benefit of an F600 is the lower GVW, making it available to the entire staff, without a CDL, but big enough to transport our equipment. That’s not an option with the Highway dump truck, but would still provide us with much needed internal mobility (the Tech position does have a CDL requirement). And the cost difference between the two options is significant: roughly $105k for a new F600 vs $25k for the Highway truck. There is an option that the truck could be purchased in 2024, with savings from other capital projects. If so, this item could be removed from the 2025 request. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Fire Hill Improvements Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc.: Item Cost Fire Hill Improvements $10,000.00 Total Project Cost: $10,000.00 Project Description: Provide detail/rationale on the need for this item/project. A carryover from 2024. Some minor improvements to the Fire Hill property, located in the fruit and orchard area outside of Bayfield. Improvements will likely include the development of a small parking area, benches, a nested loop of hiking trails and signage. With an emphasis on low impact, non- motorized recreational opportunities on this 100+ acre property. The land was purchased with an emphasis on conservation, not developed recreation. As a result, any developed/designated recreation would need to be minor in nature and also be approved by the grantors. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Hydroseeder. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Hydroseeder (partnering with Highway) $30,000.00 Total Project Cost: $30,000.00 Project Description: Provide detail/rationale on the need for this item/project. The Department is in the process of ramping up implementation of the access management plan for the county forest. This primarily addresses the nearly 1,500 miles of road and trail networks scattered throughout the property. One critical area of attention is roads located within the Lake Superior basin, primarily on the clay plain in the Bayfield Peninsula. As part of the slow the flow initiative, we are in the process of fine tuning our inventory and monitoring program of all roads. Of special concern is the condition and necessity of all road/stream crossings. Roads are often the single biggest contributor to issues created by the overland flow of water in this region (on forested lands), which can lead to erosion, sediment deposition in lakes and rivers, and loss of habitat. Often caused as part of the more regularly occurring intense storm event. Properly bedding road and trail projects upon completion is an important final step to minimize the overland movement of water (slow the flow). Hydroseeding road and trail surfaces after project completion is one way to effectively mitigate the potential negative impacts of future storm events. In part, this is accomplished by rapidly germinating and establishing vegetative cover on an otherwise raw and exposed surface. This, in conjunction with other water management features (like water bars, ditching, crowning, etc) can greatly reduce the flow of water on the landscape and decrease the impacts of intense rain events to our rivers, lakes and wetlands. The Highway Department also has uses of a hydroseeder. The proposal is to purchase a Finn T75 hydroseeder. The cost is around $60k new or $45-$50k lightly used. Forestry and Highway would split the cost 50/50 and coordinate a shared use of the seeder. We will also be exploring a few other grants that may address all or a portion of the remaining county share. I’m requesting the full amount (the Forestry share) in case those applications are unsuccessful. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Improved Emergency Access – Lost Creek Falls Trail Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc.: Item Cost Improved Emergency Access to the Trail $25,000.00 Total Project Cost: $25,000.00 Project Description: Provide detail/rationale on the need for this item/project. The Lost Creek Falls trail begins at a trailhead located at the end of Trail Dr. in the Town of Bell. The trail terminates at Lost Creek Falls, which is about 1.5 miles from the trailhead. This is a very popular hiking trail, averaging around 10,000 individual users annually. The trail is categorized as rugged and remote and contains an extensive amount of wooden boardwalk, but is too narrow to accommodate most emergency motorized vehicles, including ATVs. If a hiker were to become injured on the trail, where immediate direct attention or an extraction were necessary, emergency access would be a challenge. A snowmobile trail exists in the same general area as the hiking trail. Improvements could be made to the snowmobile trail that would significantly increase motorized use and better facilitate emergency access. However, the snowmobile trail was built for winter/frozen ground use only, as it generally occurs on wet ground with numerous minor stream/drainage crossings. It would need improvements to accommodate 4 season motorized access. Improvements to the snowmobile trail would consist of added material (rock and gravel), improved stream/drainage crossings, and re-shaping (crowing and ditching). Work could be accomplished by the Highway Dept, as schedules allow. Portions of this expense could be addressed by carbon returns. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Native Plant Demonstration Garden – Siskiwit Falls Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc.: Item Cost Native Plant Garden – Siskiwit Falls $6,000.00 Total Project Cost: $6,000.00 Project Description: Provide detail/rationale on the need for this item/project. Work on the development of a native plant demonstration garden started in 2024. The Department, in partnership with Wild Ones – Chequamegon Bay Chapter, is in the process of establishing a native plant demonstration garden near the eastern parking area at Siskiwit Falls. The site for the garden has already been tarped this year. Volunteers from Wild Ones will plant the garden in 2025. Once established, Wild Ones will also complete all routine maintenance of the garden. The garden will be oval in shape, broken into quadrants, with a walking path between each section and a seating area. Information about most plants will also be included (likely small markers). The location for the garden is the site of the old front yard of the Swenson homestead. This budget item would be for the plants (most of which will be procured locally), markers, bench(es), and other similar items needed to establish the garden. Wild Ones volunteers will establish the garden, including all plantings. Members of the local Cornucopia Trails Club (CTC) are also ready to assist if needed. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Snowmobile Trail/Logging Road Bridge over the Ounce River. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Bridge over the Ounce River $45,000.00 Total Project Cost: $45,000.00 Project Description: Provide detail/rationale on the need for this item/project. The southern Barnes hardwood block of the county forest (east of Hwy 27, north of the Sawyer Co line) is one of the most challenging with regards to accessibility. A combination of shallow and loamy soils, numerous streams and wetlands, and rugged terrain make it very difficult to access. Timber operations typically occur during the winter only (when the ground is frozen) and haul routes are restricted to a few areas that can support road networks. This area also supports very limited motorized recreation, but only in the form of a state funded snowmobile trail. Since sustainable road networks are more limited in this area, it’s common for snowmobile trails and logging haul routes to occupy the same road. The presence of many streams also increases the likelihood of shared road crossings. One such crossing is over the Ounce River. The section of road in question is the only logging haul route into thousands of acres of county forest. It also serves as the primary access to the snowmobile trail network in that area. Both uses share the same crossing on the same stretch of road. Quite literally, this road is the only option for both uses. Over the last 5 years, this crossing has been addressed with a temporary timber mat bridge. However, that is failing (and was only permitted as a temporary crossing) and needs to be replaced with a permanent bridge. A state snowmobile trail grant will cover the cost of a bridge, but only to the extent that meets the minimum requirements of the snowmobile trail program. The county needs to install a bridge that will also support much heavier logging trucks. A roughly 25’ (in length) snowmobile bridge would cost around $50k, installed, while a bridge that would support logging trucks is around $95k. The county would be required to cover the difference ($45k). We will also be exploring a few other grants that may address all or a portion of the remaining county share. It is likely that the actual amount needed will be lower than $45k, but I’m requesting the full amount in case those applications are unsuccessful. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Retaining Wall and Campsite Repair at Twin Bear Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc.: Item Cost Repairs to existing retaining wall & campsites at Twin Bear $20,000.00 Total Project Cost: $20,000.00 Project Description: Provide detail/rationale on the need for this item/project. This project has been staged in three phases. With the goal of replacing all of the old and failing railroad tie retaining walls at Twin Bear campground with more decorative and long lasting concrete blocks. The first two phases have now been completed. The final phase will address the campsites near the lake, which are also the most substantial. Block for the work will be ordered this fall (with capital funds already secured in 2024). The removal and installation work will be completed by the Highway Department in 2025. Some additional site clean-up and grading will also be needed throughout the campground. 2025 CAPITAL IMPROVEMENT REQUEST Department: Forestry and Parks Item/Project: Trash Bins. Cost: If the request is a project, include detail on the cost of each portion of the project. (Example: Storage Building, include cost for materials, labor, permits, advertising etc..: Item Cost Trash Bins (Rec Properties) $4,500.00 Total Project Cost: $4,500.00 Project Description: Provide detail/rationale on the need for this item/project. Trash has become an increasing issue at popular places like Siskiwit Falls and Lost Creek Falls. We have been in discussions with the Town of Bell regarding a partnership to manage the issue. Where we provide the bins and they monitor and empty them on a regular basis. A similar arrangement is currently in motion with the Town of Tripp at the newly created Jackman Lake Day Use Area. Where they have provided a garbage bin (that they manage) in exchange for us providing a Porta-Potty on site. These would be the more substantial concrete bins with receptacles for trash and recycles. They run about $1,500/each. One would be installed at Siskiwit Falls, Lost Creek Falls and Jackman Lake. The maintenance of the bins would be coordinated via an agreement with each Town. Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General REVENUE Department 34 - Forestry Intergovmt Revenues State grants Culture, Recreation and Education 43572 State Grant-Snowmobile Trails 373,207.90 271,980.00 145,980.00 252,958.00 (7) Comments Level Comment Department 2024: trail never opened. no supplemental 2025: might include a bridge grant 43575 State Grant-ATV Trails 32,430.63 66,000.00 66,000.00 66,000.00 43575-002 ATV Winter Trail Grants 17,143.00 34,740.00 34,740.00 34,740.00 43576 State Grant-RTA 7,664.87 .00 .00 .00 Culture, Recreation and Education Totals $430,446.40 $372,720.00 $246,720.00 $353,698.00 (5%) Conservation and Development 43582 Conservation Aids-50/50 NL 15,000.00 8,500.00 8,500.00 5,000.00 (41) 43584-003 Turkey Stamp State Grant 11,764.00 .00 .00 .00 43586 Knowles-Nelson Grant 31,500.00 .00 .00 .00 43587 Good Neighbor Grant 15,047.61 18,000.00 29,331.00 21,000.00 17 43597 State Sustainable Forestry Grant 40,093.85 .00 .00 .00 43598 County Forest Admin Grant 70,290.58 70,000.00 76,145.00 76,000.00 9 43599 Wildlife Habitat .10 Grant NL 8,143.30 8,143.00 13,500.00 8,143.00 Conservation and Development Totals $191,839.34 $104,643.00 $127,476.00 $110,143.00 5% State grants Totals $622,285.74 $477,363.00 $374,196.00 $463,841.00 (3%) Other State Payments Payments for Municipal Services 43610 State DOT Road Aid NL 13,327.47 13,327.00 13,228.00 13,228.00 (1) Payments for Municipal Services Totals $13,327.47 $13,327.00 $13,228.00 $13,228.00 (1%) Other State Payments Totals $13,327.47 $13,327.00 $13,228.00 $13,228.00 (1%) Intergovmt Revenues Totals $635,613.21 $490,690.00 $387,424.00 $477,069.00 (3%) Public Charges for Services Culture,Recreation and Education Parks 46720 County Park Fees 135,612.18 135,000.00 135,000.00 135,000.00 46721 Yurt Rental Revenue 41,947.84 40,000.00 40,000.00 40,000.00 Parks Totals $177,560.02 $175,000.00 $175,000.00 $175,000.00 0% Culture,Recreation and Education Totals $177,560.02 $175,000.00 $175,000.00 $175,000.00 0% Run by Jason Bodine on 08/08/2024 08:19:05 AM Page 1 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General REVENUE Department 34 - Forestry Public Charges for Services Conservation and Development Forests 46811 Sale of Wood-CFL-Co Share 3,542,059.19 3,049,200.00 3,600,000.00 3,060,000.00 46813 Land Acquisition NL .00 .00 500.00 .00 46815 10% County Forestry-Towns .00 338,000.00 400,000.00 340,000.00 1 Forests Totals $3,542,059.19 $3,387,200.00 $4,000,500.00 $3,400,000.00 0% Other Conservation 46823 Equipment Use Agreement NL .00 .00 1,030.00 1,500.00 Comments Level Comment Department roller chopper rental to DNR Other Conservation Totals $0.00 $0.00 $1,030.00 $1,500.00 +++ Conservation and Development Totals $3,542,059.19 $3,387,200.00 $4,001,530.00 $3,401,500.00 0% Public Charges for Services Totals $3,719,619.21 $3,562,200.00 $4,176,530.00 $3,576,500.00 0% Misc Revenues Interest income 48120 Lease Interest 11,884.14 .00 .00 .00 Interest income Totals $11,884.14 $0.00 $0.00 $0.00 +++ Rent 48205 Rent on Leased Land 104.69 17,950.00 28,000.00 17,309.00 (4) Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Bayfield Wireless - Star Route 1.0000 1,000.00 1,000.00 Department DNR Shop Lease 1.0000 4,000.00 4,000.00 Department SBA Towers 1.0000 12,309.00 12,309.00 Department Totals $17,309.00 Rent Totals $104.69 $17,950.00 $28,000.00 $17,309.00 (4%) Donations/contributions from private organizations or individual 48500 Donations 96,572.42 68,000.00 30,000.00 25,000.00 (63) Comments Level Comment Department 2024: $30k from Am Forests, but no Arbor Day grant 2025: Arbor Day? Run by Jason Bodine on 08/08/2024 08:19:05 AM Page 2 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General REVENUE Department 34 - Forestry Misc Revenues Donations/contributions from private organizations or individual Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Arbor Day - maybe 1.0000 25,000.00 25,000.00 Department Totals $25,000.00 Donations/contributions from private organizations or individual Totals $96,572.42 $68,000.00 $30,000.00 $25,000.00 (63%) Other miscellaneous revenues 48900 All Other Revenue 692.87 1,000.00 50,500.00 8,000.00 700 Comments Level Comment Department 2024: $50k from Enbridge. May shift to donations. 2025: restitution from timber trespass expected Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department General misc revenue 1.0000 2,000.00 2,000.00 Department Restitution from encroachment 1.0000 6,000.00 6,000.00 Department Totals $8,000.00 48910 Permit Revenues 2,345.00 1,000.00 1,000.00 1,000.00 Other miscellaneous revenues Totals $3,037.87 $2,000.00 $51,500.00 $9,000.00 350% Misc Revenues Totals $111,599.12 $87,950.00 $109,500.00 $51,309.00 (42%) Other Finance Sources Fund Bal Applied 49301 Fund Balance Applied .00 40,000.00 .00 10,000.00 (75) Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department DOT NL 1.0000 10,000.00 10,000.00 Department Totals $10,000.00 Fund Bal Applied Totals $0.00 $40,000.00 $0.00 $10,000.00 (75%) Sales of Gen.Fixed Assets 49401 Sale of Larger $Gen Fixed Assets 14,353.50 9,000.00 .00 .00 (100) Sales of Gen.Fixed Assets Totals $14,353.50 $9,000.00 $0.00 $0.00 (100%) Other Finance Sources Totals $14,353.50 $49,000.00 $0.00 $10,000.00 (80%) Department 34 - Forestry Totals $4,481,185.04 $4,189,840.00 $4,673,454.00 $4,114,878.00 (2%) REVENUE TOTALS $4,481,185.04 $4,189,840.00 $4,673,454.00 $4,114,878.00 (2%) Run by Jason Bodine on 08/08/2024 08:19:05 AM Page 3 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 55201 - Parks Contractual Services 50220 Utilities 9,493.04 13,000.00 13,000.00 13,500.00 4 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Power 1.0000 12,500.00 12,500.00 Department Propane 1.0000 1,000.00 1,000.00 Department Totals $13,500.00 50225 Telephone 2,248.11 2,300.00 2,500.00 2,500.00 9 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Norvado - Internet 1.0000 2,500.00 2,500.00 Department Totals $2,500.00 50240 Repair & Maintenance 7,361.48 7,500.00 7,500.00 8,000.00 7 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Garbage 1.0000 5,000.00 5,000.00 Department Other 1.0000 1,500.00 1,500.00 Department Septic 1.0000 1,500.00 1,500.00 Department Totals $8,000.00 50290 Contractual Services 51,484.32 46,101.00 46,101.00 46,673.00 1 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Parks Manager Base Contract 1.0000 39,173.00 39,173.00 Department Parks Manager Supplemental 1.0000 7,500.00 7,500.00 Department Totals $46,673.00 Contractual Services Totals $70,586.95 $68,901.00 $69,101.00 $70,673.00 3% Supplies and Expense 50313 Printing & Duplication 762.00 500.00 605.00 600.00 20 50350 Repair & Maintenance Supplies 1,829.16 1,000.00 1,000.00 1,000.00 50350-002 Yurt Repair & Maintenance 5,928.09 4,000.00 4,000.00 4,500.00 13 Supplies and Expense Totals $8,519.25 $5,500.00 $5,605.00 $6,100.00 11% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 4 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 55201 - Parks Fixed charges 50590 Other Fixed Charges 1,510.00 1,510.00 1,750.00 1,750.00 16 Comments Level Comment Department Health Dept Fees Fixed charges Totals $1,510.00 $1,510.00 $1,750.00 $1,750.00 16% State Account 55201 - Parks Totals $80,616.20 $75,911.00 $76,456.00 $78,523.00 3% State Account 55313 - Recreation Management Contractual Services 50240 Repair & Maintenance 2,002.56 3,000.00 3,000.00 3,000.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Rec Trail Routine Maintenance 1.0000 3,000.00 3,000.00 Department Totals $3,000.00 50290 Contractual Services 1,537.75 1,500.00 1,500.00 2,000.00 33 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Contractor work on some Rec projects 1.0000 2,000.00 2,000.00 Department Totals $2,000.00 Contractual Services Totals $3,540.31 $4,500.00 $4,500.00 $5,000.00 11% Supplies and Expense 50340 Operating Supplies 319.71 500.00 500.00 750.00 50 50350 Repair & Maintenance Supplies 2,141.06 500.00 700.00 750.00 50 50351 Fuel 151.46 250.00 300.00 300.00 20 Supplies and Expense Totals $2,612.23 $1,250.00 $1,500.00 $1,800.00 44% State Account 55313 - Recreation Management Totals $6,152.54 $5,750.00 $6,000.00 $6,800.00 18% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 5 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 55442 - Snowmobile Trail Maint. Grants Contractual Services 50240 Repair & Maintenance 363,894.36 271,980.00 145,980.00 252,958.00 (7) Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Snow Trail - Maintenance Grant 1.0000 139,260.00 139,260.00 Department Snow Trail - Supplemental grant 1.0000 113,698.00 113,698.00 Department Totals $252,958.00 Contractual Services Totals $363,894.36 $271,980.00 $145,980.00 $252,958.00 (7%) State Account 55442 - Snowmobile Trail Maint. Grants Totals $363,894.36 $271,980.00 $145,980.00 $252,958.00 (7%) State Account 55443 - ATV Trail Maintenance Grants Contractual Services 50240 Repair & Maintenance 33,778.18 66,000.00 66,000.00 66,000.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department ATV Maintenance Grant 1.0000 39,600.00 39,600.00 Department UTV Summer Maint 1.0000 26,400.00 26,400.00 Department Totals $66,000.00 Contractual Services Totals $33,778.18 $66,000.00 $66,000.00 $66,000.00 0% State Account 55443 - ATV Trail Maintenance Grants Totals $33,778.18 $66,000.00 $66,000.00 $66,000.00 0% State Account 55445 - RTA Grants Contractual Services 50240 Repair & Maintenance 327.12 .00 .00 .00 Contractual Services Totals $327.12 $0.00 $0.00 $0.00 +++ Capital Outlay 50810 Capital Equipment 531.50 .00 .00 .00 Capital Outlay Totals $531.50 $0.00 $0.00 $0.00 +++ State Account 55445 - RTA Grants Totals $858.62 $0.00 $0.00 $0.00 +++ Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 6 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 55447 - ATV Winter Trail Grants Contractual Services 50240 Repair & Maintenance 34,286.00 34,740.00 34,740.00 34,740.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Winter ATV State Grant 1.0000 34,740.00 34,740.00 Department Totals $34,740.00 Contractual Services Totals $34,286.00 $34,740.00 $34,740.00 $34,740.00 0% State Account 55447 - ATV Winter Trail Grants Totals $34,286.00 $34,740.00 $34,740.00 $34,740.00 0% State Account 56105 - Knowles-Nelson Grant Capital Outlay 50820 Capital Improvements 5,483.60 .00 .00 .00 Capital Outlay Totals $5,483.60 $0.00 $0.00 $0.00 +++ State Account 56105 - Knowles-Nelson Grant Totals $5,483.60 $0.00 $0.00 $0.00 +++ State Account 56121 - Forestry Personal Services 50121 Full Time 504,901.20 629,261.00 629,261.00 691,682.00 10 50122 Part Time .00 29,700.00 .00 .00 (100) 50123 Temporary Employee .00 7,812.00 .00 .00 (100) 50130 Funeral Leave 1,386.48 .00 .00 .00 50131 Sick Leave Pay 10,586.12 10,921.00 10,921.00 6,548.00 (40) Comments Level Comment Department Only Includes Payout for Mesko 50132 Vacation Pay 40,197.80 14,690.00 14,690.00 15,471.00 5 Comments Level Comment Department Only includes payout for Mesko 50135 Overtime 9,664.86 9,000.00 9,000.00 9,000.00 50138 Holiday Pay 25,105.66 .00 .00 .00 50140 Per Diem 3,000.00 2,500.00 2,500.00 2,500.00 50151 Fica/Medicare 43,388.31 51,888.00 51,888.00 53,793.00 4 50152 Co. Share Retirement 40,215.79 46,009.00 46,009.00 50,143.00 9 50155 Life Insurance 110.78 117.00 117.00 157.00 34 Personal Services Totals $678,557.00 $801,898.00 $764,386.00 $829,294.00 3% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 7 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56121 - Forestry Health Insurance 50154 Health Insurance 126,270.19 162,464.00 162,464.00 178,565.00 10 Health Insurance Totals $126,270.19 $162,464.00 $162,464.00 $178,565.00 10% Contractual Services 50210 Professional Services .00 500.00 500.00 1,000.00 100 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Professional Services e.g. Survey Work 1.0000 1,000.00 1,000.00 Department Totals $1,000.00 50220 Utilities 2,966.38 4,250.00 4,250.00 4,250.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Shop Electricity 1.0000 4,250.00 4,250.00 Department Totals $4,250.00 50225 Telephone 5,614.33 6,000.00 6,000.00 6,000.00 Comments Level Comment Department 2025: add phone for rec coordinator Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Office Cells 1.0000 6,000.00 6,000.00 Department Totals $6,000.00 50240 Repair & Maintenance 3,368.75 3,500.00 3,500.00 5,000.00 43 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Equipment R&M 1.0000 2,500.00 2,500.00 Department Shop R&M 1.0000 2,500.00 2,500.00 Department Totals $5,000.00 Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 8 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56121 - Forestry Contractual Services 50290 Contractual Services 26,933.13 27,000.00 27,000.00 27,000.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department CFI Contract - RC&D 1.0000 27,000.00 27,000.00 Department Totals $27,000.00 Contractual Services Totals $38,882.59 $41,250.00 $41,250.00 $43,250.00 5% Supplies and Expense 50310 Office Supplies 982.31 1,250.00 1,250.00 1,250.00 50311 Postage 1,020.96 1,100.00 1,100.00 1,100.00 50313 Printing & Duplication 3,099.69 3,500.00 4,000.00 4,000.00 14 50315 Advertising 97.73 500.00 500.00 500.00 50320 Publication,Subscriptions & Dues 1,558.31 1,500.00 1,500.00 1,500.00 50325 Registration Fees & Tuition 1,847.50 2,000.00 2,000.00 4,000.00 100 Comments Level Comment Department 2025: increases in training due to rec coord and new technician Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Training and Conferences 1.0000 4,000.00 4,000.00 Department Totals $4,000.00 50332 Mileage 44,726.65 45,000.00 45,000.00 47,500.00 6 50335 Meals 76.72 150.00 150.00 300.00 100 50336 Lodging 806.86 750.00 750.00 1,500.00 100 Comments Level Comment Department 2025: anticipating more training with new staff 50340 Operating Supplies 469.50 .00 .00 .00 50351 Fuel 859.82 1,250.00 1,250.00 1,500.00 20 50353 Parts .00 250.00 250.00 500.00 100 50390 Other Supplies and Expense 741.20 750.00 750.00 1,000.00 33 50395 Safety Supplies 475.15 200.00 350.00 350.00 75 50396 Clothing Allowance 2,016.08 2,970.00 2,970.00 2,970.00 Supplies and Expense Totals $58,778.48 $61,170.00 $61,820.00 $67,970.00 11% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 9 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56121 - Forestry Fixed charges 50590 Other Fixed Charges 252.00 250.00 563.00 600.00 140 Fixed charges Totals $252.00 $250.00 $563.00 $600.00 140% State Account 56121 - Forestry Totals $902,740.26 $1,067,032.00 $1,030,483.00 $1,119,679.00 5% State Account 56122 - Equipmnt Use Agreemnt=NonLapsing Supplies and Expense 50390 Other Supplies and Expense 1,169.69 2,500.00 2,500.00 4,000.00 60 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Heavy Equip Repair 1.0000 5,000.00 5,000.00 Department Totals $5,000.00 Supplies and Expense Totals $1,169.69 $2,500.00 $2,500.00 $4,000.00 60% State Account 56122 - Equipmnt Use Agreemnt=NonLapsing Totals $1,169.69 $2,500.00 $2,500.00 $4,000.00 60% State Account 56123 - State sustainable Forestry Grant Contractual Services 50290 Contractual Services 3,070.00 .00 .00 .00 Contractual Services Totals $3,070.00 $0.00 $0.00 $0.00 +++ State Account 56123 - State sustainable Forestry Grant Totals $3,070.00 $0.00 $0.00 $0.00 +++ State Account 56125 - 10% Timber Sales Due Towns Fixed charges 50590 Other Fixed Charges 354,205.92 338,000.00 400,000.00 340,000.00 1 Comments Level Comment Department 2024: may increase based on final returns Fixed charges Totals $354,205.92 $338,000.00 $400,000.00 $340,000.00 1% State Account 56125 - 10% Timber Sales Due Towns Totals $354,205.92 $338,000.00 $400,000.00 $340,000.00 1% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 10 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56128 - Sand & Gravel Pit Exp.=NonLapsng Fixed charges 50590 Other Fixed Charges 970.00 1,000.00 970.00 970.00 (3) Comments Level Comment Department Pit permits Fixed charges Totals $970.00 $1,000.00 $970.00 $970.00 (3%) State Account 56128 - Sand & Gravel Pit Exp.=NonLapsng Totals $970.00 $1,000.00 $970.00 $970.00 (3%) State Account 56129 - Town Road Improvement Aid Contractual Services 50241 Town Road Aid 46,544.96 55,000.00 60,000.00 60,000.00 9 Comments Level Comment Department 2025: use $15k from carbon project for one larger project. Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Town Rd Aid (normal)1.0000 60,000.00 60,000.00 Department Totals $60,000.00 Contractual Services Totals $46,544.96 $55,000.00 $60,000.00 $60,000.00 9% State Account 56129 - Town Road Improvement Aid Totals $46,544.96 $55,000.00 $60,000.00 $60,000.00 9% State Account 56145 - Access Management Contractual Services 50240 Repair & Maintenance 5,981.52 6,500.00 6,500.00 5,000.00 (23) Comments Level Comment Department 2025: budgeting large repair projects in capital and using carbon funds. Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Routine Maintenance of Roads 1.0000 5,000.00 5,000.00 Department Totals $5,000.00 Contractual Services Totals $5,981.52 $6,500.00 $6,500.00 $5,000.00 (23%) Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 11 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56145 - Access Management Supplies and Expense 50340 Operating Supplies 332.00 500.00 500.00 500.00 50350 Repair & Maintenance Supplies 237.60 500.00 500.00 500.00 50390 Other Supplies and Expense .00 500.00 500.00 500.00 Supplies and Expense Totals $569.60 $1,500.00 $1,500.00 $1,500.00 0% State Account 56145 - Access Management Totals $6,551.12 $8,000.00 $8,000.00 $6,500.00 (19%) State Account 56148 - State D.O.T. Road Aid NL Grant Contractual Services 50240 Repair & Maintenance 17,526.99 23,327.00 23,000.00 23,228.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department DOT Road Aid Maint 1.0000 13,228.00 13,228.00 Department NL Allocation - Primary Rd Project 1.0000 10,000.00 10,000.00 Department Totals $23,228.00 Contractual Services Totals $17,526.99 $23,327.00 $23,000.00 $23,228.00 0% Supplies and Expense 50351 Fuel 436.61 .00 .00 .00 Supplies and Expense Totals $436.61 $0.00 $0.00 $0.00 +++ State Account 56148 - State D.O.T. Road Aid NL Grant Totals $17,963.60 $23,327.00 $23,000.00 $23,228.00 0% State Account 56152 - Reforestation=NL Contractual Services 50290 Contractual Services 201,238.54 180,240.00 180,240.00 187,000.00 4 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Barrens 1.0000 19,000.00 19,000.00 Department Invasives 1.0000 11,000.00 11,000.00 Department Plant and Seed 1.0000 83,000.00 83,000.00 Department Site Prep 1.0000 59,000.00 59,000.00 Department TSI 1.0000 15,000.00 15,000.00 Department Totals $187,000.00 Contractual Services Totals $201,238.54 $180,240.00 $180,240.00 $187,000.00 4% Run by Jason Bodine on 08/08/2024 08:19:06 AM Page 12 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56152 - Reforestation=NL Supplies and Expense 50390 Other Supplies and Expense 11.49 .00 .00 .00 Supplies and Expense Totals $11.49 $0.00 $0.00 $0.00 +++ State Account 56152 - Reforestation=NL Totals $201,250.03 $180,240.00 $180,240.00 $187,000.00 4% State Account 56159 - Wildlife Habitat .5/Acre Grant Contractual Services 50240 Repair & Maintenance 2,020.21 5,000.00 6,500.00 .00 (100) 50290 Contractual Services 7,146.76 10,000.00 8,500.00 8,143.00 (19) Comments Level Comment Department matches annual revenue Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Various Wildlife Projects 1.0000 8,143.00 8,143.00 Department Totals $8,143.00 Contractual Services Totals $9,166.97 $15,000.00 $15,000.00 $8,143.00 (46%) State Account 56159 - Wildlife Habitat .5/Acre Grant Totals $9,166.97 $15,000.00 $15,000.00 $8,143.00 (46%) State Account 56160 - County Forest Admin Grant Personal Services 50111 Department Head 86,386.56 105,513.00 105,513.00 109,747.00 4 50131 Sick Leave Pay 759.36 .00 .00 .00 50132 Vacation Pay 7,213.92 .00 .00 .00 50138 Holiday Pay 4,191.52 .00 .00 .00 50151 Fica/Medicare 6,979.66 8,071.00 8,071.00 8,396.00 4 50152 Co. Share Retirement 6,701.45 7,280.00 7,280.00 7,627.00 5 50155 Life Insurance 39.78 49.00 49.00 52.00 6 Personal Services Totals $112,272.25 $120,913.00 $120,913.00 $125,822.00 4% Health Insurance 50154 Health Insurance 21,311.44 24,700.00 24,700.00 27,094.00 10 Health Insurance Totals $21,311.44 $24,700.00 $24,700.00 $27,094.00 10% Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 13 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56160 - County Forest Admin Grant Supplies and Expense 50320 Publication,Subscriptions & Dues 12,069.25 12,303.00 12,303.00 12,303.00 Supplies and Expense Totals $12,069.25 $12,303.00 $12,303.00 $12,303.00 0% State Account 56160 - County Forest Admin Grant Totals $145,652.94 $157,916.00 $157,916.00 $165,219.00 5% State Account 56170 - Conservation Match 50/50NL Grant Contractual Services 50290 Contractual Services 15,000.00 .00 .00 .00 Contractual Services Totals $15,000.00 $0.00 $0.00 $0.00 +++ Supplies and Expense 50340 Operating Supplies 2,200.31 6,125.00 6,125.00 5,000.00 (18) Supplies and Expense Totals $2,200.31 $6,125.00 $6,125.00 $5,000.00 (18%) State Account 56170 - Conservation Match 50/50NL Grant Totals $17,200.31 $6,125.00 $6,125.00 $5,000.00 (18%) State Account 56171 - Forest Management Supplies and Expense 50340 Operating Supplies 18,098.07 16,500.00 16,500.00 16,500.00 50390 Other Supplies and Expense 1,320.49 .00 500.00 500.00 Supplies and Expense Totals $19,418.56 $16,500.00 $17,000.00 $17,000.00 3% State Account 56171 - Forest Management Totals $19,418.56 $16,500.00 $17,000.00 $17,000.00 3% State Account 56173 - Good Neighbor Grant Personal Services 50135 Overtime 14,574.49 11,000.00 11,000.00 11,000.00 50151 Fica/Medicare 1,056.78 842.00 842.00 842.00 50152 Co. Share Retirement 991.06 759.00 759.00 759.00 50155 Life Insurance 1.69 .00 2.00 2.00 Personal Services Totals $16,624.02 $12,601.00 $12,603.00 $12,603.00 0% Health Insurance 50154 Health Insurance 3,648.29 3,500.00 3,500.00 3,500.00 Health Insurance Totals $3,648.29 $3,500.00 $3,500.00 $3,500.00 0% Supplies and Expense 50332 Mileage 940.45 1,000.00 1,000.00 1,000.00 Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 14 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 100 - General EXPENSE Department 34 - Forestry State Account 56173 - Good Neighbor Grant Supplies and Expense 50340 Operating Supplies 2,145.98 500.00 500.00 500.00 Supplies and Expense Totals $3,086.43 $1,500.00 $1,500.00 $1,500.00 0% State Account 56173 - Good Neighbor Grant Totals $23,358.74 $17,601.00 $17,603.00 $17,603.00 0% Department 34 - Forestry Totals $2,274,332.60 $2,342,622.00 $2,248,013.00 $2,393,363.00 2% EXPENSE TOTALS $2,274,332.60 $2,342,622.00 $2,248,013.00 $2,393,363.00 2% Fund 100 - General Totals REVENUE TOTALS $4,481,185.04 $4,189,840.00 $4,673,454.00 $4,114,878.00 (2%) EXPENSE TOTALS $2,274,332.60 $2,342,622.00 $2,248,013.00 $2,393,363.00 2% Fund 100 - General Totals $2,206,852.44 $1,847,218.00 $2,425,441.00 $1,721,515.00 (7%) Fund 270 - Carbon Credits REVENUE Department 00 - General Fund Misc Revenues Interest income 48110 Interest Income 4,124,586.46 .00 67,738.00 96,263.00 Comments Level Comment Department 2024: 2nd installment of 60k credit sale. 40% to CCOR 2025: 3rd installment of 60k credit sale. 40% to CCOR Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Return from 60k credit sale (40% CCOR)1.0000 96,263.00 96,263.00 Department Totals $96,263.00 Interest income Totals $4,124,586.46 $0.00 $67,738.00 $96,263.00 +++ Misc Revenues Totals $4,124,586.46 $0.00 $67,738.00 $96,263.00 +++ Department 00 - General Fund Totals $4,124,586.46 $0.00 $67,738.00 $96,263.00 +++ Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 15 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 270 - Carbon Credits REVENUE Department 34 - Forestry Public Charges for Services Conservation and Development Forests 46817 Forest Carbon .00 .00 101,606.00 144,394.00 Comments Level Comment Department 2024: 2nd installment of 60k credit sale. 60% to FCOR. 2025: 3rd installment of 60k credit sale. 60% to FCOR. assumes 3rd payment coming in early Q1 2025 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department 3rd installment of 60k credit sale (at 60% FCOR)1.0000 144,394.00 144,394.00 Department Totals $144,394.00 Forests Totals $0.00 $0.00 $101,606.00 $144,394.00 +++ Conservation and Development Totals $0.00 $0.00 $101,606.00 $144,394.00 +++ Public Charges for Services Totals $0.00 $0.00 $101,606.00 $144,394.00 +++ Misc Revenues Other miscellaneous revenues 48311 Recognized Revenue on Carbon Credit Sales 54,956.01 .00 .00 .00 Other miscellaneous revenues Totals $54,956.01 $0.00 $0.00 $0.00 +++ Misc Revenues Totals $54,956.01 $0.00 $0.00 $0.00 +++ Department 34 - Forestry Totals $54,956.01 $0.00 $101,606.00 $144,394.00 +++ REVENUE TOTALS $4,179,542.47 $0.00 $169,344.00 $240,657.00 +++ EXPENSE Department 34 - Forestry State Account 55313 - Recreation Management Personal Services 50121 Full Time .00 .00 .00 34,353.00 Comments Level Comment Department 1/2 of Rec Forester Wages 50151 Fica/Medicare .00 .00 .00 2,628.00 50152 Co. Share Retirement .00 .00 .00 2,388.00 Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 16 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 270 - Carbon Credits EXPENSE Department 34 - Forestry State Account 55313 - Recreation Management Personal Services 50155 Life Insurance .00 .00 .00 3.00 Personal Services Totals $0.00 $0.00 $0.00 $39,372.00 +++ Health Insurance 50154 Health Insurance .00 .00 .00 13,547.00 Health Insurance Totals $0.00 $0.00 $0.00 $13,547.00 +++ Contractual Services 50290 Contractual Services .00 .00 .00 40,000.00 Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Rec Improvement Projects 1.0000 40,000.00 40,000.00 Department Totals $40,000.00 Contractual Services Totals $0.00 $0.00 $0.00 $40,000.00 +++ State Account 55313 - Recreation Management Totals $0.00 $0.00 $0.00 $92,919.00 +++ State Account 56145 - Access Management Contractual Services 50290 Contractual Services .00 .00 .00 50,000.00 Comments Level Comment Department 2025: could involve the hydroseeder Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department County Forest road improvements 1.0000 50,000.00 50,000.00 Department Totals $50,000.00 Contractual Services Totals $0.00 $0.00 $0.00 $50,000.00 +++ State Account 56145 - Access Management Totals $0.00 $0.00 $0.00 $50,000.00 +++ Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 17 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 270 - Carbon Credits EXPENSE Department 34 - Forestry State Account 56156 - Forest Carbon Capital Outlay 50810 Capital Equipment .00 .00 .00 15,000.00 Comments Level Comment Department 2025: actual cost is $60k. Splitting 50/50 with Highway. 50% of Forestry's share from carbon. Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Hydroseeder 1.0000 15,000.00 15,000.00 Department Totals $15,000.00 Capital Outlay Totals $0.00 $0.00 $0.00 $15,000.00 +++ State Account 56156 - Forest Carbon Totals $0.00 $0.00 $0.00 $15,000.00 +++ State Account 56213 - Carbon Credit Investment Expense Fixed charges 50550 Investment Rev Costs 73,800.00 .00 .00 .00 Fixed charges Totals $73,800.00 $0.00 $0.00 $0.00 +++ State Account 56213 - Carbon Credit Investment Expense Totals $73,800.00 $0.00 $0.00 $0.00 +++ Department 34 - Forestry Totals $73,800.00 $0.00 $0.00 $157,919.00 +++ EXPENSE TOTALS $73,800.00 $0.00 $0.00 $157,919.00 +++ Fund 270 - Carbon Credits Totals REVENUE TOTALS $4,179,542.47 $0.00 $169,344.00 $240,657.00 +++ EXPENSE TOTALS $73,800.00 $0.00 $0.00 $157,919.00 +++ Fund 270 - Carbon Credits Totals $4,105,742.47 $0.00 $169,344.00 $82,738.00 +++ Fund 430 - Capital Projects Fund REVENUE Department 34 - Forestry Intergovmt Revenues Federal Grants Culture, Recreation and Education 43260 Misc Federal Grant 320,379.40 .00 .00 .00 Culture, Recreation and Education Totals $320,379.40 $0.00 $0.00 $0.00 +++ Federal Grants Totals $320,379.40 $0.00 $0.00 $0.00 +++ Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 18 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 430 - Capital Projects Fund REVENUE Department 34 - Forestry Intergovmt Revenues State grants Culture, Recreation and Education 43584-002 WI Coastal Funds Grants 2,044,513.00 .00 .00 .00 Culture, Recreation and Education Totals $2,044,513.00 $0.00 $0.00 $0.00 +++ Conservation and Development 43584-100 Forestry ARPA Grant 1,032,515.41 259,400.00 259,400.00 .00 (100) Conservation and Development Totals $1,032,515.41 $259,400.00 $259,400.00 $0.00 (100%) State grants Totals $3,077,028.41 $259,400.00 $259,400.00 $0.00 (100%) Intergovmt Revenues Totals $3,397,407.81 $259,400.00 $259,400.00 $0.00 (100%) Public Charges for Services Conservation and Development Forests 46813 Land Acquisition NL 5,000.00 .00 1,032,515.00 .00 Forests Totals $5,000.00 $0.00 $1,032,515.00 $0.00 +++ Conservation and Development Totals $5,000.00 $0.00 $1,032,515.00 $0.00 +++ Public Charges for Services Totals $5,000.00 $0.00 $1,032,515.00 $0.00 +++ Misc Revenues Donations/contributions from private organizations or individual 48500 Donations 58,000.00 .00 .00 .00 48590-003 Contributions Other Municipalities 12,500.00 .00 .00 .00 Donations/contributions from private organizations or individual Totals $70,500.00 $0.00 $0.00 $0.00 +++ Other miscellaneous revenues 48900 All Other Revenue 8,000.00 .00 .00 .00 Other miscellaneous revenues Totals $8,000.00 $0.00 $0.00 $0.00 +++ Misc Revenues Totals $78,500.00 $0.00 $0.00 $0.00 +++ Department 34 - Forestry Totals $3,480,907.81 $259,400.00 $1,291,915.00 $0.00 (100%) REVENUE TOTALS $3,480,907.81 $259,400.00 $1,291,915.00 $0.00 (100%) EXPENSE Department 34 - Forestry State Account 55205 - WI Coastal Fund Grants Contractual Services 50252 Purchase of Land=NL 1,965,000.00 .00 .00 .00 Contractual Services Totals $1,965,000.00 $0.00 $0.00 $0.00 +++ State Account 55205 - WI Coastal Fund Grants Totals $1,965,000.00 $0.00 $0.00 $0.00 +++ Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 19 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 430 - Capital Projects Fund EXPENSE Department 34 - Forestry State Account 56132 - USFS Community Forests Grants Contractual Services 50252 Purchase of Land=NL 320,379.40 .00 .00 .00 Contractual Services Totals $320,379.40 $0.00 $0.00 $0.00 +++ State Account 56132 - USFS Community Forests Grants Totals $320,379.40 $0.00 $0.00 $0.00 +++ State Account 56153 - ARPA Grant Contractual Services 50252 Purchase of Land=NL 1,032,515.41 259,400.00 259,400.00 .00 (100) Contractual Services Totals $1,032,515.41 $259,400.00 $259,400.00 $0.00 (100%) State Account 56153 - ARPA Grant Totals $1,032,515.41 $259,400.00 $259,400.00 $0.00 (100%) State Account 57100 - Capital Expenditures Contractual Services 50240 Repair & Maintenance 140.00 .00 .00 .00 50252 Purchase of Land=NL 333,170.15 72,900.00 80,000.00 .00 (100) 50290 Contractual Services 7,610.48 .00 .00 .00 Contractual Services Totals $340,920.63 $72,900.00 $80,000.00 $0.00 (100%) Supplies and Expense 50390 Other Supplies and Expense 1,176.00 .00 1,150.00 .00 Supplies and Expense Totals $1,176.00 $0.00 $1,150.00 $0.00 +++ Capital Outlay 50810 Capital Equipment 246,258.28 46,500.00 46,500.00 112,300.00 142 Comments Level Comment Department 2025: hydroseeder. 50% of Forestry share from 430 and 50% from carbon. Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Chainsaw (replacement)1.0000 1,000.00 1,000.00 Department Culverts (replenish stock)12.0000 650.00 7,800.00 Department Drone (replacement)1.0000 6,000.00 6,000.00 Department Dump Truck (from Highway)1.0000 25,000.00 25,000.00 Department Hydroseeder (50% with Highway)1.0000 15,000.00 15,000.00 Department Ounce River Bridge 1.0000 45,000.00 45,000.00 Department Signs - Barrens 1.0000 8,000.00 8,000.00 Department Trash Bins - Concrete - Parks 3.0000 1,500.00 4,500.00 Department Totals $112,300.00 Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 20 of 21 Budget Worksheet Report Budget Year 2025 Account Account Description 2023 Actual Amount 2024 Amended Budget 2024 Estimated Amount 2025 Department Diff 25-24 Fund 430 - Capital Projects Fund EXPENSE Department 34 - Forestry State Account 57100 - Capital Expenditures Capital Outlay 50820 Capital Improvements 70,979.92 102,000.00 102,000.00 66,500.00 (35) Budget Transactions Level Transaction Number of Units Cost Per Unit Total Amount Department Emergency Access - Lost Creek Falls Trail 1.0000 25,000.00 25,000.00 Department Fire Hill Improvements (carry over)1.0000 10,000.00 10,000.00 Department Native Plant Demo Garden - Siskiwit (Wild Ones)1.0000 6,500.00 6,500.00 Department Retaining Walls - Final Phase 1.0000 25,000.00 25,000.00 Department Totals $66,500.00 Capital Outlay Totals $317,238.20 $148,500.00 $148,500.00 $178,800.00 20% State Account 57100 - Capital Expenditures Totals $659,334.83 $221,400.00 $229,650.00 $178,800.00 (19%) Department 34 - Forestry Totals $3,977,229.64 $480,800.00 $489,050.00 $178,800.00 (63%) EXPENSE TOTALS $3,977,229.64 $480,800.00 $489,050.00 $178,800.00 (63%) Fund 430 - Capital Projects Fund Totals REVENUE TOTALS $3,480,907.81 $259,400.00 $1,291,915.00 $0.00 (100%) EXPENSE TOTALS $3,977,229.64 $480,800.00 $489,050.00 $178,800.00 (63%) Fund 430 - Capital Projects Fund Totals ($496,321.83)($221,400.00)$802,865.00 ($178,800.00)(19%) Net Grand Totals REVENUE GRAND TOTALS $12,141,635.32 $4,449,240.00 $6,134,713.00 $4,355,535.00 (2%) EXPENSE GRAND TOTALS $6,325,362.24 $2,823,422.00 $2,737,063.00 $2,730,082.00 (3%) Net Grand Totals $5,816,273.08 $1,625,818.00 $3,397,650.00 $1,625,453.00 0% Run by Jason Bodine on 08/08/2024 08:19:07 AM Page 21 of 21 Budget Worksheet Report Budget Year 2025 Position Analysis Page 1 New Position Analysis New position (additional staff) New position (existing staff, new title/duties) Increased hours for existing position Reclassification (Clerk, Social Worker, Economic Support Specialist) Date: 07/03/24 Department: Forestry and Parks Existing Position Title: Recreation Specialist (circle one) Existing Classification Grade: K FLSA Class: Exempt / Non-Exempt Current Annual Hours Full-Time: 2,080 Part-time: Requested Position Title: Recreation Coordinator (circle one) Recommended Classification Grade: M FLSA Class: Exempt / Non-Exempt Annual Hours Full-Time: 2,080 Part-time: *Current or newly created Job Description in current County format must be attached.* Explain the rationale for this request (be specific about why this position or reclassification is needed): Annual Cost Analysis: below is a financial comparison of the proposed Coordinator to one existing Specialist. Current Proposed Hourly Rate: see table Annual Hrs: 2,080 Annual Gross (Rate x Hrs): __$60,133 $68,453 WRS: (General = Gross x 6.9%) (Protective = Gross x 14.3%) __$4,150 $4,724 FICA/Medicare: (Gross x 7.65%) __$4,600 $5,237 Worker’s Comp: (Gross x 3.63%) __$2,183 $2,485 Health Insurance: (88% of Annual Family Plan Premium) _ $27,094 __ $27,094 Life Insurance: (Gross x .05 x 20%) __$601 $685 Total Wage/Benefit Costs: __$98,761____ $108,678 Office Furniture Cost: __$0 $0 Technology Cost (laptop, phone, peripheral devices) __$0 $0 Total New Equipment Costs: __$0 $0 Grand Total Wage, Benefit, Equipment Costs: _ $98,761 $108,678 Difference (Proposed vs Current): ________$9,917 This position would provide a lead role in all aspects of the recreation program. Including visioning, development, expansion, and administration/management of the non-motorized and motorized trails programs, as well as campgrounds, day-use parks, rec properties and yurts. I ultimately view it as an assistant administrator for the entire rec program. A dedicated professional who can guide rec to the next level, and help this Department realize rec’s true potential in Bayfield County. Currently, two Recreation Specialist positions have been approved. This request would transform one of those two positions to a Coordinator. As a result, the impacts to the budget would be minimal. The financial analysis below is based on an M grade wage classification. At the time of writing, an L grade wage class is also being considered. If an L wage class is selected, then the impact to the budget would be even less. Position Analysis Page 2 1. Is office space presently available? Yes x No Where? Forestry and Parks Dept. Office 2. Where will the funding come from for the request (personnel and equipment)? ________ Supervisory Responsibility (if applicable): 1. In brief detail, explain the supervisory authority this position will have: 2. Number of employees Directly supervised: 0 Indirectly: 2 List the position titles that will report to this position: Recreation Specialist Forest/Rec Technician 3. What position title will this position report to? Forestry and Parks Administrator Committee of Jurisdiction– Action: Date: Position Approved: Position Denied: by a vote of: Personnel Committee – Action: Date: Position Approved: Position Denied: by a vote of: Executive Committee – Action: Date: Funds Approved: Funds Denied: by a vote of: County Board – Action: Date: Approved: Denied: by a vote of: This request would re-purpose one currently approved Recreation Specialist to a Recreation Coordinator. Both Specialist positions have been approved, though one is currently vacant. As part of the 2025 budget, the plan is to allocate proceeds from future carbon returns to fund at least 50% of the total cost of the Coordinator position. With additional carbon proceeds allocated to help fund some rec program initiatives in 2025. The same approach can also be considered as part of the 2026 budget, even if no additional carbon funds have been received. The position will require a laptop, docking station and associated equipment. But space in the Forestry and Parks Dept office already exists for this position. The position will have some supervisory responsibilities over the Recreation Specialist and Forest/Rec Technician positions. Primarily as it pertains to coordinating and prioritizing workloads and ensuring project completion. Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General REVENUE Department 34 - Forestry 43572 State Grant-Snowmobile Trails 271,980.00 .00 271,980.00 .00 .00 .00 271,980.00 0 11,775.00 43575 43575 State Grant-ATV Trails 66,000.00 .00 66,000.00 .00 .00 .00 66,000.00 0 .00 43575-002 ATV Winter Trail Grants 34,740.00 .00 34,740.00 .00 .00 .00 34,740.00 0 .00 43575 - Totals $100,740.00 $0.00 $100,740.00 $0.00 $0.00 $0.00 $100,740.00 0%$0.00 43582 Conservation Aids-50/50 NL 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 .00 43584 43584-003 Turkey Stamp State Grant .00 .00 .00 .00 .00 .00 .00 +++11,764.00 43584 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$11,764.00 43587 Good Neighbor Grant 18,000.00 .00 18,000.00 .00 .00 29,330.75 (11,330.75)163 .00 43597 State Sustainable Forestry Grant .00 .00 .00 .00 .00 .00 .00 +++37,023.85 43598 County Forest Admin Grant 70,000.00 .00 70,000.00 .00 .00 76,144.63 (6,144.63)109 70,290.58 43599 Wildlife Habitat .10 Grant NL 8,143.00 .00 8,143.00 .00 .00 12,294.07 (4,151.07)151 8,143.30 43610 State DOT Road Aid NL 13,327.00 .00 13,327.00 .00 .00 13,227.69 99.31 99 13,327.47 46720 County Park Fees 135,000.00 .00 135,000.00 .00 .00 97,261.58 37,738.42 72 109,113.60 46721 Yurt Rental Revenue 40,000.00 .00 40,000.00 .00 .00 18,535.59 21,464.41 46 24,595.54 46811 Sale of Wood-CFL-Co Share 3,049,200.00 .00 3,049,200.00 .00 .00 3,501,191.57 (451,991.57)115 2,077,429.50 46813 Land Acquisition NL .00 .00 .00 .00 .00 500.45 (500.45)+++.00 46815 10% County Forestry-Towns 338,000.00 .00 338,000.00 .00 .00 .00 338,000.00 0 .00 46823 Equipment Use Agreement NL .00 .00 .00 .00 .00 1,030.43 (1,030.43)+++.00 48205 Rent on Leased Land 17,950.00 .00 17,950.00 .00 .00 12,792.00 5,158.00 71 11,988.83 48500 Donations 68,000.00 .00 68,000.00 .00 .00 .00 68,000.00 0 37,879.55 48900 All Other Revenue 1,000.00 .00 1,000.00 .00 .00 53,755.16 (52,755.16)5376 171.24 48910 Permit Revenues 1,000.00 .00 1,000.00 .00 .00 730.00 270.00 73 1,135.00 49301 Fund Balance Applied 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 49401 Sale of Larger $Gen Fixed Assets 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 14,353.50 Department 34 - Forestry Totals $4,189,840.00 $0.00 $4,189,840.00 $0.00 $0.00 $3,816,793.92 $373,046.08 91%$2,428,990.96 REVENUE TOTALS $4,189,840.00 $0.00 $4,189,840.00 $0.00 $0.00 $3,816,793.92 $373,046.08 91%$2,428,990.96 EXPENSE Department 34 - Forestry State Account 55201 - Parks 50220 Utilities 13,000.00 .00 13,000.00 .00 .00 3,035.30 9,964.70 23 2,874.72 50225 Telephone 2,300.00 .00 2,300.00 .00 .00 1,296.03 1,003.97 56 1,239.70 50240 Repair & Maintenance 7,500.00 .00 7,500.00 .00 .00 2,624.36 4,875.64 35 3,551.39 50290 Contractual Services 46,101.00 .00 46,101.00 .00 .00 19,297.04 26,803.96 42 18,378.13 50313 Printing & Duplication 500.00 .00 500.00 .00 .00 605.00 (105.00)121 762.00 50350 50350 Repair & Maintenance Supplies 1,000.00 .00 1,000.00 .00 .00 524.75 475.25 52 1,185.31 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 1 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 34 - Forestry State Account 55201 - Parks 50350 50350-002 Yurt Repair & Maintenance 4,000.00 .00 4,000.00 .00 .00 821.96 3,178.04 21 1,640.35 50350 - Totals $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $1,346.71 $3,653.29 27%$2,825.66 50590 Other Fixed Charges 1,510.00 .00 1,510.00 .00 .00 1,750.00 (240.00)116 1,510.00 State Account 55201 - Parks Totals $75,911.00 $0.00 $75,911.00 $0.00 $0.00 $29,954.44 $45,956.56 39%$31,141.60 State Account 55313 - Recreation Management 50240 Repair & Maintenance 3,000.00 .00 3,000.00 .00 .00 516.10 2,483.90 17 1,186.48 50290 Contractual Services 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 250.00 50340 Operating Supplies 500.00 .00 500.00 .00 .00 24.53 475.47 5 187.46 50350 Repair & Maintenance Supplies 500.00 .00 500.00 .00 .00 619.38 (119.38)124 1,177.49 50351 Fuel 250.00 .00 250.00 .00 .00 169.18 80.82 68 69.11 State Account 55313 - Recreation Management Totals $5,750.00 $0.00 $5,750.00 $0.00 $0.00 $1,329.19 $4,420.81 23%$2,870.54 State Account 55442 - Snowmobile Trail Maint. Grants 50240 Repair & Maintenance 271,980.00 .00 271,980.00 .00 .00 27,816.28 244,163.72 10 53,650.29 State Account 55442 - Snowmobile Trail Maint. Grants Totals $271,980.00 $0.00 $271,980.00 $0.00 $0.00 $27,816.28 $244,163.72 10%$53,650.29 State Account 55443 - ATV Trail Maintenance Grants 50240 Repair & Maintenance 66,000.00 .00 66,000.00 .00 .00 26,051.33 39,948.67 39 15,548.96 State Account 55443 - ATV Trail Maintenance Grants Totals $66,000.00 $0.00 $66,000.00 $0.00 $0.00 $26,051.33 $39,948.67 39%$15,548.96 State Account 55445 - RTA Grants 50240 Repair & Maintenance .00 .00 .00 .00 .00 .00 .00 +++259.05 50810 Capital Equipment .00 .00 .00 .00 .00 .00 .00 +++531.50 State Account 55445 - RTA Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$790.55 State Account 55447 - ATV Winter Trail Grants 50240 Repair & Maintenance 34,740.00 .00 34,740.00 .00 .00 17,370.00 17,370.00 50 35,557.90 State Account 55447 - ATV Winter Trail Grants Totals $34,740.00 $0.00 $34,740.00 $0.00 $0.00 $17,370.00 $17,370.00 50%$35,557.90 State Account 56105 - Knowles-Nelson Grant 50290 Contractual Services .00 .00 .00 .00 .00 .00 .00 +++5,483.60 State Account 56105 - Knowles-Nelson Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$5,483.60 State Account 56121 - Forestry 50121 Full Time 629,261.00 .00 629,261.00 .00 .00 309,149.20 320,111.80 49 285,108.88 50122 Part Time 29,700.00 .00 29,700.00 .00 .00 .00 29,700.00 0 .00 50123 Temporary Employee 7,812.00 .00 7,812.00 .00 .00 .00 7,812.00 0 .00 50130 Funeral Leave .00 .00 .00 .00 .00 .00 .00 +++269.04 50131 Sick Leave Pay 10,921.00 .00 10,921.00 .00 .00 5,085.32 5,835.68 47 6,061.07 50132 Vacation Pay 14,690.00 .00 14,690.00 .00 .00 23,856.02 (9,166.02)162 19,752.94 50135 Overtime 9,000.00 .00 9,000.00 .00 .00 2,939.15 6,060.85 33 6,764.60 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 2 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 34 - Forestry State Account 56121 - Forestry 50138 Holiday Pay .00 .00 .00 .00 .00 9,645.12 (9,645.12)+++9,035.34 50140 Per Diem 2,500.00 .00 2,500.00 .00 .00 1,325.00 1,175.00 53 1,800.00 50151 Fica/Medicare 51,888.00 .00 51,888.00 .00 .00 25,475.29 26,412.71 49 23,890.47 50152 Co. Share Retirement 46,009.00 .00 46,009.00 .00 .00 24,188.51 21,820.49 53 22,186.32 50154 Health Insurance 162,464.00 .00 162,464.00 .00 .00 86,309.26 76,154.74 53 72,283.54 50155 Life Insurance 117.00 .00 117.00 .00 .00 82.47 34.53 70 54.18 50210 Professional Services 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 50220 Utilities 4,250.00 .00 4,250.00 (60.57).00 2,377.34 1,872.66 56 2,244.33 50225 Telephone 6,000.00 .00 6,000.00 .00 .00 3,163.92 2,836.08 53 3,055.90 50240 Repair & Maintenance 3,500.00 .00 3,500.00 .00 .00 1,309.84 2,190.16 37 2,387.08 50290 Contractual Services 27,000.00 .00 27,000.00 .00 .00 .00 27,000.00 0 .00 50310 Office Supplies 1,250.00 .00 1,250.00 .00 .00 554.55 695.45 44 541.40 50311 Postage 1,100.00 .00 1,100.00 .00 .00 581.68 518.32 53 563.02 50313 Printing & Duplication 3,500.00 .00 3,500.00 .00 .00 3,211.28 288.72 92 2,752.21 50315 Advertising 500.00 .00 500.00 .00 .00 44.73 455.27 9 54.18 50320 Publication,Subscriptions & Dues 1,500.00 .00 1,500.00 .00 .00 696.80 803.20 46 1,155.62 50325 Registration Fees & Tuition 2,000.00 .00 2,000.00 .00 .00 1,178.61 821.39 59 1,323.30 50332 Mileage 45,000.00 .00 45,000.00 .00 .00 25,212.30 19,787.70 56 25,066.09 50335 Meals 150.00 .00 150.00 .00 .00 100.63 49.37 67 20.93 50336 Lodging 750.00 .00 750.00 .00 .00 618.38 131.62 82 546.28 50340 Operating Supplies .00 .00 .00 .00 .00 .00 .00 +++169.50 50351 Fuel 1,250.00 .00 1,250.00 .00 .00 100.74 1,149.26 8 624.95 50353 Parts 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 50390 Other Supplies and Expense 750.00 .00 750.00 .00 .00 135.71 614.29 18 322.92 50395 Safety Supplies 200.00 .00 200.00 .00 .00 316.75 (116.75)158 150.84 50396 Clothing Allowance 2,970.00 .00 2,970.00 .00 .00 708.05 2,261.95 24 87.03 50590 Other Fixed Charges 250.00 .00 250.00 .00 .00 562.78 (312.78)225 252.00 State Account 56121 - Forestry Totals $1,067,032.00 $0.00 $1,067,032.00 ($60.57)$0.00 $528,929.43 $538,102.57 50%$488,523.96 State Account 56122 - Equipmnt Use Agreemnt=NonLapsing 50390 Other Supplies and Expense 2,500.00 .00 2,500.00 .00 .00 76.15 2,423.85 3 366.38 State Account 56122 - Equipmnt Use Agreemnt=NonLapsing Totals $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $76.15 $2,423.85 3%$366.38 State Account 56123 - State sustainable Forestry Grant 50290 Contractual Services .00 .00 .00 .00 .00 .00 .00 +++3,070.00 State Account 56123 - State sustainable Forestry Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$3,070.00 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 3 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 34 - Forestry State Account 56125 - 10% Timber Sales Due Towns 50590 Other Fixed Charges 338,000.00 .00 338,000.00 .00 .00 .00 338,000.00 0 .00 State Account 56125 - 10% Timber Sales Due Towns Totals $338,000.00 $0.00 $338,000.00 $0.00 $0.00 $0.00 $338,000.00 0%$0.00 State Account 56128 - Sand & Gravel Pit Exp.=NonLapsng 50590 Other Fixed Charges 1,000.00 .00 1,000.00 .00 .00 970.00 30.00 97 970.00 State Account 56128 - Sand & Gravel Pit Exp.=NonLapsng Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $970.00 $30.00 97%$970.00 State Account 56129 - Town Road Improvement Aid 50241 Town Road Aid 55,000.00 .00 55,000.00 .00 .00 4,000.00 51,000.00 7 .00 State Account 56129 - Town Road Improvement Aid Totals $55,000.00 $0.00 $55,000.00 $0.00 $0.00 $4,000.00 $51,000.00 7%$0.00 State Account 56145 - Access Management 50240 Repair & Maintenance 6,500.00 .00 6,500.00 .00 .00 1,498.18 5,001.82 23 4,202.74 50340 Operating Supplies 500.00 .00 500.00 .00 .00 761.37 (261.37)152 332.00 50350 Repair & Maintenance Supplies 500.00 .00 500.00 .00 .00 352.03 147.97 70 .00 50390 Other Supplies and Expense 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 State Account 56145 - Access Management Totals $8,000.00 $0.00 $8,000.00 $0.00 $0.00 $2,611.58 $5,388.42 33%$4,534.74 State Account 56148 - State D.O.T. Road Aid NL Grant 50240 Repair & Maintenance 23,327.00 .00 23,327.00 .00 .00 .00 23,327.00 0 .00 State Account 56148 - State D.O.T. Road Aid NL Grant Totals $23,327.00 $0.00 $23,327.00 $0.00 $0.00 $0.00 $23,327.00 0%$0.00 State Account 56152 - Reforestation=NL 50290 Contractual Services 180,240.00 .00 180,240.00 .00 .00 61,316.65 118,923.35 34 78,202.07 50390 Other Supplies and Expense .00 .00 .00 .00 .00 .00 .00 +++11.49 State Account 56152 - Reforestation=NL Totals $180,240.00 $0.00 $180,240.00 $0.00 $0.00 $61,316.65 $118,923.35 34%$78,213.56 State Account 56159 - Wildlife Habitat .5/Acre Grant 50240 Repair & Maintenance 5,000.00 .00 5,000.00 .00 .00 6,186.23 (1,186.23)124 1,475.85 50290 Contractual Services 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 State Account 56159 - Wildlife Habitat .5/Acre Grant Totals $15,000.00 $0.00 $15,000.00 $0.00 $0.00 $6,186.23 $8,813.77 41%$1,475.85 State Account 56160 - County Forest Admin Grant 50111 Department Head 105,513.00 .00 105,513.00 .00 .00 52,353.60 53,159.40 50 49,666.56 50131 Sick Leave Pay .00 .00 .00 .00 .00 805.44 (805.44)+++375.92 50132 Vacation Pay .00 .00 .00 .00 .00 3,624.48 (3,624.48)+++3,014.88 50138 Holiday Pay .00 .00 .00 .00 .00 1,610.88 (1,610.88)+++1,507.44 50151 Fica/Medicare 8,071.00 .00 8,071.00 .00 .00 4,123.88 3,947.12 51 3,846.06 50152 Co. Share Retirement 7,280.00 .00 7,280.00 .00 .00 4,027.90 3,252.10 55 3,707.08 50154 Health Insurance 24,700.00 .00 24,700.00 .00 .00 14,408.52 10,291.48 58 12,251.96 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 4 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 34 - Forestry State Account 56160 - County Forest Admin Grant 50155 Life Insurance 49.00 .00 49.00 .00 .00 29.17 19.83 60 19.33 50320 Publication,Subscriptions & Dues 12,303.00 .00 12,303.00 .00 .00 12,303.22 (.22)100 12,069.25 State Account 56160 - County Forest Admin Grant Totals $157,916.00 $0.00 $157,916.00 $0.00 $0.00 $93,287.09 $64,628.91 59%$86,458.48 State Account 56170 - Conservation Match 50/50NL Grant 50340 Operating Supplies 6,125.00 .00 6,125.00 .00 .00 343.32 5,781.68 6 .00 State Account 56170 - Conservation Match 50/50NL Grant Totals $6,125.00 $0.00 $6,125.00 $0.00 $0.00 $343.32 $5,781.68 6%$0.00 State Account 56171 - Forest Management 50340 Operating Supplies 16,500.00 .00 16,500.00 .00 .00 12,659.25 3,840.75 77 10,077.29 50390 Other Supplies and Expense .00 .00 .00 .00 .00 361.83 (361.83)+++30.00 State Account 56171 - Forest Management Totals $16,500.00 $0.00 $16,500.00 $0.00 $0.00 $13,021.08 $3,478.92 79%$10,107.29 State Account 56173 - Good Neighbor Grant 50135 Overtime 11,000.00 .00 11,000.00 .00 .00 9,182.00 1,818.00 83 7,093.79 50151 Fica/Medicare 842.00 .00 842.00 .00 .00 662.84 179.16 79 513.14 50152 Co. Share Retirement 759.00 .00 759.00 .00 .00 633.54 125.46 83 482.37 50154 Health Insurance 3,500.00 .00 3,500.00 .00 .00 2,480.28 1,019.72 71 1,802.48 50155 Life Insurance .00 .00 .00 .00 .00 1.38 (1.38)+++.44 50332 Mileage 1,000.00 .00 1,000.00 .00 .00 579.58 420.42 58 543.21 50340 Operating Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 State Account 56173 - Good Neighbor Grant Totals $17,601.00 $0.00 $17,601.00 $0.00 $0.00 $13,539.62 $4,061.38 77%$10,435.43 Department 34 - Forestry Totals $2,342,622.00 $0.00 $2,342,622.00 ($60.57)$0.00 $826,802.39 $1,515,819.61 35%$829,199.13 EXPENSE TOTALS $2,342,622.00 $0.00 $2,342,622.00 ($60.57)$0.00 $826,802.39 $1,515,819.61 35%$829,199.13 Fund 100 - General Totals REVENUE TOTALS 4,189,840.00 .00 4,189,840.00 .00 .00 3,816,793.92 373,046.08 91%2,428,990.96 EXPENSE TOTALS 2,342,622.00 .00 2,342,622.00 (60.57).00 826,802.39 1,515,819.61 35%829,199.13 Fund 100 - General Totals $1,847,218.00 $0.00 $1,847,218.00 $60.57 $0.00 $2,989,991.53 ($1,142,773.53)$1,599,791.83 Fund 430 - Capital Projects Fund REVENUE Department 34 - Forestry 43260 Misc Federal Grant .00 .00 .00 .00 .00 .00 .00 +++320,379.40 43584 43584-002 WI Coastal Funds Grants .00 .00 .00 .00 .00 .00 .00 +++1,965,000.00 43584-100 Forestry ARPA Grant .00 259,400.00 259,400.00 .00 .00 .00 259,400.00 0 .00 43584 - Totals $0.00 $259,400.00 $259,400.00 $0.00 $0.00 $0.00 $259,400.00 0%$1,965,000.00 46813 Land Acquisition NL .00 .00 .00 .00 .00 1,032,515.41 (1,032,515.41)+++.00 Department 34 - Forestry Totals $0.00 $259,400.00 $259,400.00 $0.00 $0.00 $1,032,515.41 ($773,115.41)398%$2,285,379.40 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 5 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 430 - Capital Projects Fund REVENUE TOTALS $0.00 $259,400.00 $259,400.00 $0.00 $0.00 $1,032,515.41 ($773,115.41)398%$2,285,379.40 EXPENSE Department 34 - Forestry State Account 55205 - WI Coastal Fund Grants 50252 Purchase of Land=NL .00 .00 .00 .00 .00 .00 .00 +++1,965,000.00 State Account 55205 - WI Coastal Fund Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$1,965,000.00 State Account 56132 - USFS Community Forests Grants 50252 Purchase of Land=NL .00 .00 .00 .00 .00 .00 .00 +++320,379.40 State Account 56132 - USFS Community Forests Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$320,379.40 State Account 56153 - ARPA Grant 50252 Purchase of Land=NL .00 259,400.00 259,400.00 .00 .00 .00 259,400.00 0 .00 State Account 56153 - ARPA Grant Totals $0.00 $259,400.00 $259,400.00 $0.00 $0.00 $0.00 $259,400.00 0%$0.00 State Account 57100 - Capital Expenditures 50240 Repair & Maintenance .00 .00 .00 .00 .00 .00 .00 +++140.00 50252 Purchase of Land=NL .00 72,900.00 72,900.00 .00 .00 6,934.18 65,965.82 10 1,350,012.39 50390 Other Supplies and Expense .00 .00 .00 .00 .00 1,150.00 (1,150.00)+++1,176.00 50810 Capital Equipment 46,500.00 .00 46,500.00 .00 .00 21,340.00 25,160.00 46 172,408.40 50820 Capital Improvements 102,000.00 .00 102,000.00 .00 .00 37,423.07 64,576.93 37 20,897.89 State Account 57100 - Capital Expenditures Totals $148,500.00 $72,900.00 $221,400.00 $0.00 $0.00 $66,847.25 $154,552.75 30%$1,544,634.68 Department 34 - Forestry Totals $148,500.00 $332,300.00 $480,800.00 $0.00 $0.00 $66,847.25 $413,952.75 14%$3,830,014.08 EXPENSE TOTALS $148,500.00 $332,300.00 $480,800.00 $0.00 $0.00 $66,847.25 $413,952.75 14%$3,830,014.08 Fund 430 - Capital Projects Fund Totals REVENUE TOTALS .00 259,400.00 259,400.00 .00 .00 1,032,515.41 (773,115.41)398%2,285,379.40 EXPENSE TOTALS 148,500.00 332,300.00 480,800.00 .00 .00 66,847.25 413,952.75 14%3,830,014.08 Fund 430 - Capital Projects Fund Totals ($148,500.00)($72,900.00)($221,400.00)$0.00 $0.00 $965,668.16 ($1,187,068.16)($1,544,634.68) Grand Totals REVENUE TOTALS 4,189,840.00 259,400.00 4,449,240.00 .00 .00 4,849,309.33 (400,069.33)109%4,714,370.36 EXPENSE TOTALS 2,491,122.00 332,300.00 2,823,422.00 (60.57).00 893,649.64 1,929,772.36 32%4,659,213.21 Grand Totals $1,698,718.00 ($72,900.00)$1,625,818.00 $60.57 $0.00 $3,955,659.69 ($2,329,841.69)$55,157.15 Run by Deanna Regan on 08/05/2024 03:10:22 PM Page 6 of 6 Budget Performance Report Fiscal Year to Date 08/05/24 Include Rollup Account and Rollup to Account Bayfield County Forestry and Parks Department Timber Sale Revenue Report Monthly, Cumulative and Three Year Average 2024 2024 2023 2021-2023 Month YTD Month Average Net Net Net Month Net January $238,241.30 $238,241.30 $237,285.27 $237,285.27 $271,448.64 $271,448.64 February $392,747.47 $630,988.77 $346,476.03 $583,761.30 $513,507.22 $242,058.57 March $790,012.42 $1,421,001.19 $465,040.89 $1,048,802.19 $1,103,399.30 $589,892.08 April $201,401.61 $1,622,402.80 $188,375.71 $1,237,177.90 $1,444,392.94 $340,993.64 May $439,694.96 $2,062,097.76 $125,582.35 $1,362,760.25 $1,846,242.73 $401,849.79 June $821,955.45 $2,884,053.21 $244,100.19 $1,606,860.44 $2,315,016.91 $468,774.18 July $610,040.56 $3,494,093.77 $363,051.52 $1,969,911.96 $2,694,168.90 $379,151.99 August $3,494,093.77 $519,092.26 $2,489,004.22 $3,009,276.01 $315,107.11 September $3,494,093.77 $139,378.27 $2,628,382.49 $3,145,880.82 $136,604.81 October $3,494,093.77 $392,716.61 $3,021,099.10 $3,512,629.54 $366,748.72 November $3,494,093.77 $253,805.64 $3,274,904.74 $3,798,671.49 $286,041.95 December $3,494,093.77 $267,154.45 $3,542,059.19 $4,017,724.00 $219,052.51 Month 2023 YTD Net 2021-2023 Average Cumulative Net $0 $100,000 $200,000 $300,000$400,000 $500,000 $600,000 $700,000 $800,000$900,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Monthly Net Revenues Comparison Summary 2021-2023 Average 2024 $3.83 $4.68 $3.54 2021 2022 2023 Net Revenues By Year 8/5/2024 K:\File System\6000 Management\6500-Finance & Accounting\Revenues\Committee Timber Sale Receipt Report\Timber Sale Revenues - Committee Timber Sale Report Dear Jason, Today, the Wisconsin Supreme Court ruled 6-1 in favor of balanced government. The majority opinion held that the Legislature's Joint Finance Committee can no longer obstruct conservation projects through anonymous objections and indefinite delays, deeming such actions unconstitutional. This is a resounding victory that puts the Knowles-Nelson Stewardship Program back on track! By reaffirming the constitutional separation of powers, the Court decisively eliminated the legislative obstruction that had nearly halted conservation efforts in recent years. Notably, the Court's near-unanimous decision transcends ideological lines. Conservative Justice Rebecca Bradley authored the majority opinion. She was joined by all liberal justices and all but one of her conservative colleagues. This broad consensus underscores that the ruling is about good governance and constitutional integrity, not partisan politics. Governor Tony Evers emphasized the ruling's importance: "The Knowles-Nelson Stewardship Program has been one of our state's most successful conservation programs for decades, helping preserve and protect hundreds of thousands of acres of land for recreation and enjoyment. Today's decision reaffirms the executive branch's constitutional authority to do its job in administering this critical program and ends legislative Republicans' yearslong efforts to unilaterally obstruct this program and conservation projects across our state." The Governor and the Department of Natural Resources (DNR) are now empowered to protect Wisconsin's natural heritage without undue interference. Crucial land acquisitions and outdoor recreation investments will no longer be held hostage by legislative inaction or backroom politics. Today's victory is the result of years of collective effort. We thank every Team Knowles Nelson supporter, Wisconsin's land trusts, the Evers FOR IMMEDIATE RELEASE: July 5, 2024 Contact: GovPress@wisconsin.gov “Victory for the People of Wisconsin”: Gov. Evers Celebrates Wisconsin Supreme Court Decision in Evers v. Marklein Ending Republican Obstruction MADISON — Gov. Tony Evers today heralded a decision from the Wisconsin Supreme Court in Evers v. Marklein. The case, brought by Gov. Evers last year against the Wisconsin State Legislature, argued Republican-controlled committees such as the Joint Committee on Finance are unconstitutionally and unlawfully obstructing basic government functions and operations by blocking conservation projects under the Knowles-Nelson Stewardship Program, among other instances. A copy of the governor’s petition for original action is available here. A copy of the governor’s brief in support of original action is available here. In a 6-1 decision majority opinion led by Supreme Court Justice Rebecca Grassl Bradley, the Wisconsin Supreme Court opined: “The constitution’s vesting of core powers in each of the three branches of government may not be statutorily altered. In declaring these separation of powers principles, we ensure the branches do not arrogate powers the people never gave them. [...] Maintaining the separation of powers between the branches is essential for the preservation of liberty and a government accountable to the people. By placing the power of the executive branch to carry out the law in a committee of the legislature, the legislative branch subsumed the executive power.” Gov. Evers today released the following statement: “Republican lawmakers have spent years giving themselves outsized influence and power that they’ve used to unconstitutionally obstruct basic government functions and prevent my administration from doing the people’s work. And that includes preventing the implementation of the Knowles-Nelson Stewardship Program. That ends today. “I’ve spent years working against near-constant Republican obstruction, and this historic decision rightfully resets constitutional checks and balances and restores separation of powers. This decision is a victory for