AGHIJLMNOPQRSTUVWXYZ
1
2
Estimated
3
PRIMARY CHECKING ACCOUNTProposed ActualEnd of 2018Proposed
4
2018Jan-Jul 20182019
5
_________________
6
REVENUES
7
 Special Charges
8
 Adams Co$24,925.0023,925.0023,925.00
9
 Marquette Co$10,000.009,850.009850
10
 Donations, Refunds, Misc.$0.00
11
 Matching Grant Reimbursements$0.000
12
 Carryover / Cash Balance$5,535.4318,986.635000
13
TOTAL REVENUES$40,460.4352,761.6338,775.00
14
15
EXPENSES / APPROPRIATIONS
16
 Legal / Accounting$3,000.00$10.003,000.00
17
 Weed Control$0.00
18
 Memberships, Donations$500.00$530.00600
19
 Insurance$1,500.00$1,430.001,400.00
20
 Supplies, Misc.$3,000.00166.073,000.00
21
 Special Projects / Improvements$9,000.00$209.209,000.00
22
 Lake/Dam Maintenance$8,000.00$3,568.468,000.00
23
 Matching Grant Fund Account Appropriations
24
 Matching Grant Fund$10,000.0013,775.00
25
 Emergency Dam Fund$0.000
26
TOTAL EXPENSES / APPROPRIATIONS$35,000.00$5,913.7338,775.00
27
END BALANCE / CARRYOVER$5,460.43$46,847.900
28
29
30
MATCHING GRANT FUNDProposedAs of 7/31/2018
31
2018
32
_________________
33
REVENUES
34
 Cash Transfers from Primary Account$35,000.000.0035,000.0013,775.00
35
 Interest $280.00$599.34 1,800.00
36
 Carryover / Cash Balance$238,026.20223,560.59258440.59
37
TOTAL REVENUES$273,306.20223,560.59258,560.59274015.59
38
39
EXPENSES / APPROPRIATIONS
40
 Matching Special Projects / Improvements$0.000
41
 Bank Fees $120.0070120
42
TOTAL EXPENSES / APPROPRIATIONS$120.0070120120
43
END BALANCE / CARRYOVER$273,186.20223,560.59258440.59273895.59
44
45
The Annual Budget includes Special Charges on each lot or other tax parcel within the District to fund the lake management services
46
undertaken by the District. Approval of the Annual Budget includes approval of these Special Charges. These Special Charges will be collected
47
with the property taxes on each tax parcel within the District and allocated as follows:
48
49
$100.00 for each tax parcel, plus the following amounts for each tax parcel:
50
51
$100.00 for each commercial structure (including restaurants, stores and taverns)
52
53
$50.00 for each single-family dwelling. A “single-family dwelling” means a structure or part of a structure designed or used for sleeping and
54
living quarters for a single family (including residences, motel rooms, hotel rooms, vacation cottages, condominium units or apartments),
55
except for campers, and
56
57
$25.00 for each campsite within a tax parcel which is occupied by a camping unit for more than 30 days annually. A “camping unit “ means
58
a structure originally constructed to be transported by public roads and designed for sleeping, eating or living quarters that includes less than
59
400 square feet of living spaces.
60
61
The Town of Douglas and the Town of New Haven will only pay the District Special Chargess as they are collected from property taxes.
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100