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GENERAL FUND 11.9.21
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REVENUE (INCOME)
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20202021202120212022
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Account NumberAccount Title Actual Audited Budgeted thru 10/31 Est Actual Budget Variance
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100-41-4111-000GENERAL PROPERTY TAX $ 845,916.00 $ 845,817.00 $ 26,478.32 $ 845,916.00 $ 845,916.00 $ 99.00
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EMS Special Levy $ 79,000.00 $ 79,000.00 $ 79,000.00 $ -
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100-41-4112-000OMITTED TAXES $ - $ - $ - $ - $ - $ -
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100-41-4114-000MOBILE HOME FEES $ 11,091.00 $ 13,500.00 $ 11,026.22 $ 13,500.00 $ 13,500.00 $ -
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100-41-4114-001MOBILE HOME LOTTERY CREDIT $ 3,107.00 $ 3,500.00 $ 3,419.52 $ 3,500.00 $ 3,500.00 $ -
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100-41-4115-000INTEREST ON DELINQ TAXES $ - $ - $ - $ - $ - $ -
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100-41-4131-000MUNIC. OWNED UTILITY TAX $ 72,000.00 $ 72,000.00 $ 54,000.00 $ 72,000.00 $ 72,000.00 $ -
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 $ -
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SPECIAL ASSESSMENTS $ -
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100-42-4200-000ASSESSMENT REVENUE $ 8,994.00 $ 15,000.00 $ 1,883.03 $ 8,819.03 $ 15,000.00 $ -
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100-42-4201-000S/A REVENUE - DOWNTOWN $ - $ - $ - $ - $ - $ -
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 $ -
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LOAN PROCEEDS (Refinance) $ 926,633.00 $ -
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iNTERGOVERNMENTAL AID
 $ -
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100-43-4340-000STATE SHARED TAXES $ 265,405.00 $ 263,768.22 $ 338,141.19 $ 338,141.19 $ 235,406.00 $ (28,362.22)
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100-43-4352-001STATE AID-FIRE & RESCUE $ 2,000.00 $ -
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100-43-4352-005RESCUE - ACT 102 MONIES $ 5,455.00 $ 5,455.00 $ 5,455.00 $ 5,500.00 $ 45.00
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100-43-4352-006FIRE SUPPRESSION - 2% MONIES $ 3,182.00 $ 3,182.00 $ 3,177.51 $ 3,177.51 $ 7,431.51 $ 4,249.51
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100-43-4352-007WI DNR FORESTRY GRANT(FIRE) $ - $ - $ - $ - $ - $ -
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100-43-4353-000STATE AID-GEN. TRANS AIDS $ 88,401.00 $ 88,400.89 $ 59,600.80 $ 88,400.89 $ 79,560.80 $ (8,840.09)
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100-43-4353-001LRIP/TRIP/MSIP $ - $ 27,070.00 $ - $ 27,070.00 $ (27,070.00)
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100-43-4353-002COMPUTER AID FROM STATE OF WI $ 630.00 $ 630.00 $ 629.79 $ 630.00 $ 629.79 $ (0.21)
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100-43-4353-004HIGHWAY SAFETY $ 640.00 $ - $ - $ -
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100-43-4353-005FEMA - SNOW PLOWING AIDS $ - $ - $ - $ - $ - $ -
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100-43-4354-000RECYCLING GRANT $ 4,768.00 $ 4,770.00 $ 4,785.15 $ 4,770.00 $ 4,785.15 $ 15.15
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100-43-4354-001RECYCLE BIN $ 32.00 $ 24.00 $ 32.00 $ 32.00 $ -
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100-43-4355-000DNR GRANT-FIRE DEPT (FEMA) $ 3,825.00 $ - $ - $ - $ 166,380.00 $ 166,380.00
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100-43-4355-001DNR RECREATION AID $ - $ - $ - $ - $ - $ -
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100-43-4355-002DOA - JUSTICE ASSIST AID $ - $ - $ - $ - $ - $ -
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100-43-4355-003GREEN SPACE TREE GRANT $ - $ - $ - $ - $ - $ -
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100-43-4355-004OJA - WISCOM FIRE RADIO GRANTS $ - $ - $ - $ - $ - $ -
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100-43-4355-005STATE SAFETY GRANTS - PECFA $ - $ - $ - $ - $ - $ -
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100-43-4355-006STATE AIDS - BROWNSFIELD GRANT $ - $ - $ - $ - $ - $ -
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100-43-4355-007STATE AID - PERSONAL PROPERTY $ - $ - $ 374.61 $ 374.61 $ 374.61 $ 374.61
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100-43-4355-008STATE AID - PP MFG PROPERTY $ 375.00 $ 375.00 $ 375.00 $ -
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100-43-4355-009COVID-19 - CARES STIMULAS $ 2,953.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
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100-43-4355-010WEC CARES SUBGRANT-ELECTIONS $ - $ - $ -
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100-43-4356-000STATE OF WI - COMP PLAN $ - $ - $ - $ - $ - $ -
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100-43-4357-000HAVA ELECTION EQT GRANT $ 1,033.00 $ - $ - $ 1,033.00 $ 1,033.00 $ 1,033.00
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100-43-4358-000BULLETPROOF VEST PARTNERSHIP $ - $ - $ - $ - $ 600.00 $ 600.00
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100-43-4358-001WISE GRANT - POLICE DEPT $ - $ - $ - $ - $ -
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100-43-4358-002DOJ - POLICE RECERT TRAINING $ - $ - $ - $ - $ 1,000.00 $ 1,000.00
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100-43-4359-000LIBRARY COMPUTER GRANT $ - $ - $ - $ - $ - $ -
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 $ -
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LICENSES & PERMITS $ -
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100-44-4104-000LIQUOR & MALT BEVERAGE LICENSE $ 1,000.00 $ 500.00 $ 1,075.00 $ 1,075.00 $ 1,075.00 $ 575.00
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100-44-4104-001OPERATORS LICENSE $ 350.00 $ 350.00 $ 380.00 $ 380.00 $ 380.00 $ 30.00
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100-44-4104-002CIGARETTE LICENSE $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ -
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100-44-4410-003AMUSEMENT DEVICE LICENSE $ 210.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ -
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100-44-4410-004CABLE FEES $ 7,077.00 $ 9,208.00 $ 4,335.11 $ 7,077.00 $ 7,077.00 $ (2,131.00)
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100-44-4420-000BICYCLE LICENSE $ - $ - $ - $ - $ - $ -
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100-44-4420-001DOG LICENSE $ 621.00 $ 800.00 $ 250.00 $ 250.00 $ 250.00 $ (550.00)
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100-44-4425-000CAT LICENSING $ 50.00 $ 50.00 $ 50.00 $ -
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100-44-4430-000BUILDING PERMITS $ 7,280.00 $ 6,400.00 $ 4,541.23 $ 6,400.00 $ 15,900.00 $ 9,500.00
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100-44-4440-000ZONING PERMITS $ - $ 115.00 $ 115.00 $ 115.00 $ 115.00
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100-44-4450-000LANDLORD REGISTRATIONS $ 400.00 $ - $ 400.00 $ 400.00 $ -
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100-44-4455-000RENTAL INSPECTION FEES $ - $ - $ - $ - $ -
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100-44-4490-000OTHER PERMITS $ 67.00 $ 100.00 $ 50.00 $ 100.00 $ 100.00 $ -
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 $ -
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PENALITIES & FINES $ -
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100-45-4510-000TRAFFIC - COURT PENALTIES $ 35,534.00 $ 24,661.00 $ 13,714.80 $ 18,286.40 $ 19,000.00 $ (5,661.00)
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100-45-4510-001ORDINANCE - VILLAGE VIOLATION $ 15,861.00 $ 17,968.45 $ 23,957.93 $ 24,000.00 $ 8,139.00
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100-45-4510-002RESTITION PAYMENTS $ - $ - $ 85.00 $ 85.00 $ 85.00 $ 85.00
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 $ -
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PUBLIC CHARGES FOR SERVICES:
 $ -
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100-46-4610-000CLERK FEES $ 3,774.00 $ 3,200.00 $ 2,837.75 $ 3,200.00 $ 3,200.00 $ -
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100-46-4610-001SALE OF MATERIALS & SUPPLIES $ - $ - $ - $ - $ - $ -
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100-46-4620-000BOONE 4 FIRE PROTECTION $ 4,649.00 $ 4,100.00 $ 21.91 $ 4,500.00 $ 4,500.00 $ 400.00
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100-46-4620-001AMBULANCE FEES $ 20,840.00 $ 12,000.00 $ 20,501.98 $ 24,602.38 $ 24,602.38 $ 12,602.38
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100-46-4620-002TOWNSHIP FIRE/RESCUE $ 55,332.00 $ 84,888.00 $ 45,414.44 $ 73,514.22 $ 87,539.00 $ 2,651.00
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100-46-4621-000POLICE FEES & REIMBURSEMENTS $ 1,478.00 $ 1,000.00 $ 3,896.11 $ 1,000.00 $ 1,000.00 $ -
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100-46-4621-002POLICE TRAINING REIMBURSEMENT $ - $ - $ - $ 1,000.00 $ 1,000.00
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100-46-4621-003POLICE BICYCLE DONATIONS $ - $ - $ - $ - $ -
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100-46-4621-004STREET DEPT. REIMBURSE. & FEES $ 2,617.00 $ 4,000.00 $ 2,127.09 $ 2,200.00 $ 2,200.00 $ (1,800.00)
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100-46-4642-000RECYCLING & GARBAGE COLLECTION $ 72,758.00 $ 73,070.08 $ 51,098.48 $ 72,758.00 $ 72,758.00 $ (312.08)
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100-46-4643-000CHIPPER USE REVENUE $ - $ - $ - $ - $ - $ -
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100-46-4644-000WEED CONTROL $ 281.00 $ 2,500.00 $ - $ 2,500.00 $ 2,500.00 $ -
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100-46-4645-000RADAN TESTING KITS $ - $ - $ - $ - $ - $ -
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100-46-4650-000RENTAL INSPECTION FEES $ - $ - $ - $ -
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100-46-4671-000LIBRARY REVENUE $ 29,135.00 $ 24,487.00 $ 15,849.22 $ 28,980.00 $ 16,000.00 $ (8,487.00)
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GIFT FUND LIBRARY $ 13,600.00
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100-46-4672-000PARK REVENUE $ 250.00 $ 333.00 $ 500.00 $ 333.00 $ 333.00 $ -
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100-46-4672-001LIBRARY BOOK FINES FUND $ 472.00 $ 484.00 $ 473.75 $ 631.67 $ 632.00 $ 148.00
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100-46-4672-002PARK - PLAYGROUND EQUIPMENT $ - $ 102.32 $ - $ -
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100-46-4674-000COMMUNITY CENTER DONATIONS $ - $ - $ - $ - $ -
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100-46-4675-000
PLAYGROUND EQUIPMENT DONATIONS
 $ - $ - $ -
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100-46-4685-000DEVELOPMENT REVENUES $ - $ - $ - $ - $ - $ -
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100-46-4690-000DEVELOPER REIMBURSMENTS $ - $ 20,000.00 $ - $ - $ (20,000.00)
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 $ -
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MISC. REVENUES: $ -
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100-48-4800-000MISC. REVENUES $ 3,675.00 $ 4,000.00 $ 376.06 $ 4,000.00 $ 4,000.00 $ -
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100-48-4800-001 $ - $ - $ - $ - $ - $ -
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100-48-4810-000INTEREST REVENUE $ 4,157.00 $ 5,288.00 $ 329.17 $ 4,380.89 $ 4,380.00 $ (908.00)
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100-48-4811-000U.S. CELLULAR LEASE/RENT $ - $ - $ - $ - $ - $ -
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100-48-4820-000SPECIAL ASSESSMENT PENALTIES $ - $ 49.28 $ 49.28 $ 49.28 $ 49.28