Details for Proposed Budget for 2018

City Of Baraboo
2018 Proposed City Budget
A public hearing on the proposed City of Baraboo budget for 2018 will be held on November 28, 2017 at
7:00 p.m. in the Council Chambers of the Municipal Building. This hearing is provided so that citizens may
express their opinion on the budget prior to adoption.
2016
2017
2017
2018
Fund 100 - GENERAL FUND
Actual
Budget
Est. Actual
Proposed
Receipts:
Taxes
7,003,086
7,298,925
7,309,112
491,942
Special Assessments
0
0
0
0
Intergovernmental Revenues
3,126,376
2,896,797
2,901,605
2,920,566
Licenses and Permits
327,867
280,357
308,738
285,378
Fines and Penalties
83,733
85,900
76,024
82,850
Public Charges for Services
210,090
205,610
201,243
217,064
Intergovernmental Charges for Svcs.
245,271
279,668
268,458
275,406
Miscellaneous Revenue
384,509
216,071
237,968
255,850
Other Financing Sources
54,749
647,788
58,020
601,478
Total General Fund Revenues
11,435,681
11,911,116
11,361,168
5,130,534
Expenditures:
General Government
1,245,521
1,404,514
1,287,241
1,425,528
Public Safety
4,507,111
4,866,880
4,763,077
4,985,267
Health and Human Services
29,969
30,600
30,550
30,750
Public Works
2,552,599
2,721,211
2,473,031
2,839,365
Leisure Activities
2,674,765
2,405,010
2,391,122
2,437,788
Conservation and Development
114,246
219,916
179,183
199,121
Miscellaneous Expenditures
0
0
Capital Outlay
7,778
6,137
3,164
8,361
Other Financing Uses
240,000
256,848
371,848
292,489
Total General Fund Expenditures
11,371,989
11,911,116
11,499,216
12,218,669
Excess (Deficit) of Revenues
Over Expenditures
63,692
0
-138,048
-7,088,135
Balance - January 1 CY
3,617,348
Balance - December 31 CY
3,479,300
Property Tax Levy
7,088,135
Following are the proposed budgets for all funds of the City for 2018:
Debt
Capital
Stormwater
CDA
Service
TIF
Funds
Utility
Funds
Revenues
3,145,384
1,011,674
3,929,500
927,258
91,486
Expenditures
3,145,384
1,011,674
3,929,500
927,258
14,250
Excess (Deficit) of Revenues
over expenditures
0
0
0
77,236
Balance - January 1
331,589
(391,388)
2,650,198
761,106
146,832
Balance - December 31
190,107
(247,497)
1,799,796
492,971
224,068
Property Tax Levy
1,505,693
0
0
0
0
CDA
Special
Comp
Revenue
Unit
Taxi
Water
Sewer
Funds
Revenues
744,000
583,867
2,002,226
1,640,286
$103,883
Expenditures
650,693
583,867
2,002,240
1,640,337
$103,883
Excess (Deficit) of Revenues
over expenditures
93,307
(14)
(51)
0
Balance - January 1
485,188
1,640,453
1,751,711
4,262,579
Balance - December 31
485,188
1,858,065
1,887,200 $4,389,643
Property Tax Levy
0
0
0
0
Library
Park Dev
Public
Impact
Impact
Safety
Total
Fee
Fee
Imp Fee
All Funds
Revenues
5,810
17,446
25,958
$26,343,565
Expenditures
472
10,813
11,000
$26,146,157
Excess (Deficit) of Revenues
over expenditures
5,338
6,633
14,958
$197,407
Balance - January 1
59,042
106,247
158,719
$11,317,045
Balance - December 31
64,477
103,385
25,677
$10,610,234
Property Tax Levy
0
0
0
$8,593,828
The Property Tax Levy is summarized as follows:
Percent
Change
Increase
2017
2018
City of Baraboo
8,079,436
8,593,828
6.37%
TIF Increment
437,117
461,866
Total
8,516,553
9,055,694
6.33%
A detail of the proposed City budget is available for inspection at the City Clerk’s office in the Municipal Building
and the Public Library during normal business hours. For more information on the City of Baraboo, visit our
website at www.cityofbaraboo.com.
Cheryl M. Giese, City Clerk-Finance Director
PUB: BNR: November 10, 2017
#3608519 WNAXLP

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