|
|
|
|
|
|
|
|
|
| Computation of estimated Fund
balance |
|
General |
Debt |
Capital |
Park |
Sewer |
|
|
|
Fund |
Service |
Projects |
Fund |
District |
Total |
|
|
|
|
| Fund balance, beginning of
period - per audit |
|
295,322 |
81,836 |
813,014 |
185,801 |
1,902,068 |
3,278,041 |
|
|
|
|
| Estimated Revenues Year 2006 |
|
3,334,130 |
455,821 |
56,981 |
- |
800,078 |
4,647,010 |
|
|
|
|
| Estimated
Expenditures/Expenses - Year 2006 |
|
|
3,116,596 |
470,810 |
145,730 |
16,000 |
1,376,327 |
5,125,462 |
|
|
|
|
| Estimated Fund balance, end of
period |
|
|
512,856 |
66,847 |
724,265 |
169,801 |
1,325,819 |
2,799,588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOWN OF OCONOMOWOC |
|
|
|
|
| 2007 Budget Summary |
|
|
|
|
| GENERAL FUND |
|
2006 |
2007 |
|
|
|
|
|
|
BUDGET |
BUDGET |
%
CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| General Property Taxes |
|
1,716,119 |
1,792,268 |
4% |
|
|
|
| Other Taxes |
|
423,003 |
445,731 |
5% |
|
|
|
| Intergovernmental Revenues |
|
521,688 |
510,359 |
-2% |
|
|
|
| Licenses and Permits |
|
466,840 |
422,830 |
-9% |
|
|
|
| Public Charges for Services |
|
127,853 |
111,757 |
-13% |
|
|
| Miscellaneous Revenues |
|
64,850 |
177,850 |
174% |
|
|
| Administrative Fee |
|
9,000 |
2,000 |
-78% |
|
|
| Use of Fund Balance |
|
- |
|
0% |
|
|
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
3,329,353 |
3,462,795 |
4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Government |
|
648,811 |
642,623 |
-1% |
|
|
| Public Safety |
|
2,028,231 |
2,042,387 |
1% |
|
|
| Health and Social Services |
|
4,850 |
4,850 |
0% |
|
|
| Public Works |
|
607,278 |
688,235 |
13% |
|
|
| Leisure Activities &
Cemetary |
|
27,334 |
28,700 |
5% |
|
|
| Capital Outlay |
|
12,850 |
56,000 |
336% |
|
|
| Transfer to Capital Projects
Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,329,354 |
3,462,795 |
4% |
|
|
|
|
|
|
|
|
|
| TOWN OF OCONOMOWOC |
|
|
|
|
|
|
| 2007 Budget Summary |
|
|
|
|
|
|
| GENERAL FUND |
|
General |
Debt |
Capital |
Park |
Sewer |
|
|
|
Fund |
Service |
Projects |
Fund |
District |
Total |
|
|
|
|
|
|
| Revenues |
|
3,462,795 |
510,998 |
459,100 |
- |
2,553,602 |
6,986,495 |
| Expenditures |
|
3,462,795 |
510,998 |
459,100 |
10,000 |
2,553,602 |
6,996,495 |
|
|
|
|
| Excess of Revenues Over
(Under) |
|
|
|
|
Expenditures |
|
(0) |
- |
- |
(10,000) |
- |
(10,000) |
|
|
|
|
|
|
|
|
| Fund Balance, Beginning Year |
|
295,322 |
81,836 |
813,014 |
185,801 |
1,902,068 |
3,278,041 |
| Fund Balance, End of Year |
|
295,322 |
81,836 |
813,014 |
175,801 |
1,902,068 |
3,268,041 |
|
|
|
|
|
|
|
|
| Property Taxes: |
|
|
|
| 2007 |
|
1,792,268 |
510,998 |
0 |
0 |
0 |
2,303,266 |
| 2006 |
|
1,716,119 |
455,821 |
0 |
0 |
0 |
2,171,940 |
|
|
|
|
|
Percent Change |
|
4% |
12% |
0% |
0% |
0% |
6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006 |
2007 |
% change |
|
|
|
|
|
|
| Assessed Value |
|
|
1,283,271,703 |
1,326,582,305 |
3.38% |
|
| Equalized
Value |
|
|
|
1,301,279,388 |
1,530,720,300 |
17.63% |
|
|
|
|
|
|
| Assessed Tax Rate per Thousand |
|
|
|
1.69 |
1.74 |
2.58% |
|
|
|
|
|
|
| Estimated Indebtedness
computation |
|
|
2006 |
2007 |
|
| Balance beginning of year,
total debt |
|
|
15,091,956 |
14,353,358 |
|
| Debt Issued in 2006: |
|
|
|
- |
|
| Town |
|
|
|
- |
- |
|
| Sewer |
|
|
- |
- |
|
|
|
|
| Debt reductions: |
|
|
|
|
| Town |
|
|
(353,694) |
(404,531) |
|
| Sewer |
|
|
(384,904) |
(395,716) |
|
|
|
|
|
14,353,358 |
13,553,111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|