rusk county, wisconsin0e3c6206-148d-4975-af41... · percentage of legal debt available 85.14% as...

2020 Budget as Approved by Finance

Committee Rusk County

CHANGES TO 2020 BUDGET COMPARED TO 2019 (Budget numbers listed for reference)

PERSONNEL COST CHANGES:

Includes proposed 1% wage increase for non-Union employees Includes a 5.1% increase for Health Insurance premiums

Includes funding for a temporary DA contracted help position (110) Includes a reduction in 4 staff members due to attrition with restructuring:

• Finance-Highway Accounting Staff (310) • Register of Deeds (129) • Land Conservation/Zoning (130,132,651) • Register in Probate (101)

Ambulance staffing Full Time in Ladysmith (250) BUILDING AND IMPROVEMENTS BUDGETED: Includes increase of $300,000 in Winter and Patrol Maintenance. (311) Debt Service for road improvement projects (312) Decrease in Equipment Fund (713) Increase in Contingency Funds to cover Union Contract Negotiations not settled at time of budget publication (719) DEPARTMENTAL CHANGES: Moved Dam Maintenance from Forestry to Land Conservation (621) REVENUE CHANGES: Increase in interest revenue on investments (119) Increase in Basic County Allocation for HHS (474) Decrease in Sales Tax Revenue and Fund Balance (124) OTHER:

Two additional elections in 2020. (114) Increase in cost-allocations reimbursed (118)

Increase in amount of debt service payments. (125) Blacktop Plant – in progress (314A) Reduction in Capital Projects (142) Reduction in Operational Budget (210)

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2020

RUSK COUNTY

STATISTICAL INFORMATION

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RUSK COUNTY REAL ESTATE TAX LEVY

COUNTY TAXYEAR OF TAX EQUALIZED VALUE TOTAL ON $100,000 %

COLLECTION LEVIED (TID OUT) TAX RATE PROPERTY

2020 Collection 8,835,124.00 1,235,364,400 up 4% 8.51 851.00 22.8%2019 8,248,345.00 1,189,807,500 up 1.34% 6.93 693.25 7.6%2018 7,563,153.00 1,174,103,900 down .0052% 6.44 644.16 8.5%2017 7,007,647.00 1,180,245,700 down .001% 5.94 593.74 -3.5%2016 7,270,653.00 1,181,990,200 up 1.6% 6.15 615.12 11.7%2015 6,410,352.00 1,163,709,200 up 4.1% 5.51 550.86 0.0%2014 6,156,972.00 1,117,721,800 up 1% 5.51 550.85 3.9%2013 5,871,863.00 1,107,739,200 down 3.9% 5.30 530.08 5.3%2012 5,802,617.00 1,152,959,600 up 1% 5.03 503.28 -1.7%2011 5,844,649.00 1,141,881,600 down 3.5% 5.12 511.84 10.9%2010 5,465,066.84 1,183,641,900 down 3.6% 4.62 461.72 9.7%2009 5,165,630.00 1,227,581,200 up 6.3% 4.21 420.80 -5.1%2008 5,120,231.18 1,154,930,900 up 4.6% 4.43 443.34 -1.5%2007 4,965,603.00 1,103,791,400 up 12.4% 4.50 449.87 -9.3%2006 4,868,706.00 981,872,700 up 5.7% 4.96 495.86 -1.4%2005 4,672,887.13 929,031,600 up 10.4% 5.03 502.98 13.9%2004 3,716,664.68 841,724,200 up 7.0% 4.42 441.55 -7.6%2003 3,759,249.24 786,693,200 up 8.7% 4.78 477.85 -16.4%2002 4,138,785.84 723,965,800 up 10.26% 5.72 571.68 -0.5%2001 3,771,247.00 656,597,800 up 17.5% 5.74 574.36 -7.6%2000 3,473,050.00 559,001,000 up 12.23% 6.21 621.30 -6.5%1999 3,310,653.00 498,096,400 up 20.02% 6.65 664.66 2.3%1998 2,695,189.55 415,018,700 up 9.66 6.49 649.411997 2,483,656.80

A levy freeze enacted by the State Legislature allows municipalities to increase their levies by 0 percentor the percentage increase of net new construction, whichever is greater.

Tax statements are calculated using assessed value, not equalized value. Some taxing districts arenot assessing at 100% of the equalized value that is established by the state, based on market prices.

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Year of 2010 St. Trust Trust Fund 2011 Courthouse 2013 Taxable 2013 Tax 2015 2015 2017 St. Trust 2017 2019 St Trust 2019-A 2019 St Trust 2019-BLevy Fund Loan Loan Interest Bond Issue Interest Taxable Bonds Bond Interest Tax Exempt Exempt Int. Bond Interest Fund Loan Interest Fund Loan - A Interest Fund Loan - B Interest

2020 46,088 5.00% 120,000 4.00% 160,000 2.30% 135,000 2.25% 765,000 2.00% 130,696 3.50% 24,939.39 4.25% 32,987.69 4.25%2021 47,378 5.00% (end 2020) 165,000 2.55% 80,000 2.00% 820,000 2.00% 135,368 3.50% 25,999.31 4.25% 39,348.10 4.25%2022 48,681 5.00% 170,000 2.70% 80,000 2.00% 840,000 3.00% 140,106 3.50% 27,104.28 4.25% 41,020.40 4.25%2023 50,020 5.00% 170,000 2.90% 80,000 2.00% 865,000 3.00% 145,009 3.50% 28,256.21 4.25% 42,763.76 4.25%2024 51,387 5.00% 180,000 3.15% (end 2023) 975,000 3.00% 150,040 3.50% 29,457.10 4.25% 44,534.30 4.25%2025 52,808 5.00% 185,000 3.35% 1,005,000 3.00% 155,336 3.50% 30,709.03 4.25% 46,473.93 4.25%2026 (end 2025) 190,000 3.55% (end 2025) 160,773 3.50% 32,014.16 4.25% 48,449.07 4.25%2027 195,000 3.70% (end 2026) 33,374.76 4.25% 50,508.16 4.25%2028 205,000 3.85% 33,314.48 54,123.302029 140,000 4.00% (end 2028) (end 2028)

(end 2029)

Principal balance on State Trust Fund loans issued in 2010 as of 12/31/19 will be $296,363.Principal balance on bonds issued in 2011 as of of 12/31/19 will be $120,000.Principal balance on Taxable Bonds issued in 2013 as of 12/31/19 will be $1,760,000.Principal balance on Tax Exempt Bonds issued in 2013 as of 12/31/19 will be $375,000.Principal balance on bonds issued in 2015 as of 12/31/19 will be $5,270,000.Principal balance on State Trust Fund loan issued in 2017 as of 12/31/19 will be $1,017,328.Principal balance on State Trust Fund loan A issued in 2019 as of 12/31/19 will be $265,169Principal balance on State Trust Fund loan B issued in 2019 as of 12/31/19 will be $400,209

RUSK COUNTYAMOUNT OF TAX LEVY NECESSARY TO PAY

PRINCIPAL AND INTEREST ON DEBTS OF THE COUNTY

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Largest Taxpayers (Ranked by Equalized Value)

Taxpayer Name Type of Business/Property2018 Equalized

Valuation2018 Assessed

Valuation

CSP Property Holdings LLC Frac Sand Drying Plant 12,309,900 12,604,000Kelley Care LLC Assisted Living Facility 6,228,500 6,417,200Wal-Mart Real Estate Business Trust Retail Store 5,501,200 5,667,900R & S Williams Properties LLC Motels & Rental Properties 4,992,500 5,014,100Daniel G. & Lisa A. Dobrowolski Luxury Couples Resort 3,825,900 4,036,900Flambeau Mining Co. Reclaimed Mine 3,665,900 3,574,200Rusk Co Landfill, Inc. (Waste Manage.) Landfill 3,603,700 3,505,700Weather Shield Mfg. Inc. Window/Door Manufacturing 3,582,300 3,690,800Dean & Kathleen Taylor Resort/Golf Course/Rentals 3,570,000 3,468,000Dunn Paper Co. Paper Products 3,556,000 3,663,800

SOURCE: Rusk County Treasurer's Office (excludes personal property)

Largest Employers

Listed below are some of the largest employers in Rusk County. A number of smaller businesses locatedthroughout the County manufacture men's and women's apparel, cheese products, office furniture, wooden novelties, maple syrup, and printed materials.

EstimatedEmployer Type of Business Number of Employees

Weather Shield Mfg. Window/Door Manufacturing 250-499Jeld-Wen Window/Manufacturing 250-499Rockwell Automation Electronics Assembly 250-499Marshfield Clinic Clinic/Hospital 250-499Rusk County Government 266 (Includes Part-time)Ladysmith/Hawkins School District Education 100-249Wal-Mart Retail/Grocery 100-249Artisans, Inc. Silkscreen/Embroidery 100-249Indianhead Community Action Agency Social Services 100-249School District of Flambeau Education 100-249Rands Trucking Trucking 100-249

SOURCE: Rusk County Economic Development Department.

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Statistical Summary

2019 Equalized Valuation (including TID) $1,278,969,200

Direct Bonded Indebtedness as of 12-31-19 9,504,068

Direct Bonded Indebtedness as a Percentage of Equalized Valuation 0.74%

Population of County (2017 Estimate) 14,151

Direct Bonded Indebtedness Per Capita 671.62

Debt Limit

Equalized Valualtion (2019) as Certified by Wisconsin Department of Revenue 1,278,969,200

Legal Debt Percentage Allowed 5.00%

Legal Debt Limit 63,948,460

General Obligation Debt Outstanding(Less 2019 Principal Amounts) 9,504,068

Percent of Legal Debt Incurred 14.86%

Percentage of Legal Debt Available 85.14%

As described under the caption "CONSTITUTIONAL AND STATUTORY CONSIDERATIONS AND LIMITATIONS CONCERNING THE COUNTY'S POWER TO INCUR INDEBTEDNESS--Debt Limit," the total indebtedness of the County may not exceed five percent of the equalized value of property in the County. Following is a comparison of the outstanding indebtedness of Rusk County as a percentage of the applicable debt limit:

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County Employees

The County has 266 employees. Listed below are the total employees by departments, including part-time employees.

Department Number Department Number

Administration 1 Animal Shelter 1Ambulance/First Responders 43 Buildings & Grounds/Trails End 5Circuit Court 5 Committee Members 24County Board 19 Economic Development 0County Clerk 3 Emergency Government 1District Attorney/CVWC 3 Extra Help/Seasonal 8Finance 4 Forestry/Parks 7Highway 28 Health & Human Services 52Information Technology 3 Medical Examiner 1Land Conserv & Dev/ Zoning 8 Sheriff/Jail 41Register of Deeds 2 University Extension/Recycling 3Treasurer 4

Employment Relations

Rusk County law enforcement employees are represented by one bargaining unit.

Group Represented Organization/Union Contract Expiration

Sheriff employees WPPA 12/31/2019Jailer/Dispatch employees WPPA 12/31/2019

SOURCE: Rusk County Finance Department

Residents and taxpayers will take notice that the Rusk County Board of Supervisors has arranged for a public hearing on its 2020 tentative budget to be held in the Law Enforcement Center of the Rusk County Government Center in the City of Ladysmith on Tuesday,November 12, 2019, at 9:00 a.m. Citizens attending the hearing have the right to provide written and oral comments and ask questions.

The following is a summary of the tentative 2020 budget per state statutes 65.90. Public inspection of the detailed budgetmay be made at the office of the County Clerk, Suite C150, 311 Miner Avenue East, Ladysmith, Wisconsin, or in the FinanceDepartment, Suite L330, 311 Miner Avenue East, Ladysmith, Wisconsin.

2019 2020 %GENERAL OPERATING FUND: BUDGET BUDGET CHANGE

Revenues:Taxes-General Property Tax and Forest Crop Tax 5,540,154 6,372,691 15.0%Sales Tax 838,000 925,000 10.4%Other Taxes and Interest on Taxes 223,540 190,825 -14.6%State and Federal Grants and Aids 3,410,276 3,636,422 6.6%Licenses and Permits 74,260 77,300 4.1%Fines, Forfeitures, Penalties 62,000 57,500 -7.3%Public Charges for Services 1,573,764 1,609,682 2.3%Intergovernmental Charges for Services 178,225 210,109 17.9%Other Revenues, Rents, Interest 864,956 993,861 14.9%Transfers from Other County Funds 1,879,891 1,534,867 -18.4% Total Revenues 14,645,066 15,608,257 6.6%Cash Balance and Prior Year Funds Applied 1,051,391 735,116 -30.1% Total Revenues and Cash Balances Applied 15,696,457 16,343,373 4.1%

Expenditures:General Government 3,102,656 2,813,291 -9.3%Judicial 940,589 911,965 -3.0%Public Safety 5,070,462 5,362,916 5.8%Public Works and Transportation 4,360,457 5,112,633 17.2%Health and Human Services 124,191 123,485 -0.6%Culture, Recreation, Education 922,788 914,007 -1.0%Conservation and Development 1,001,364 897,194 -10.4%Capital Outlay 23,950 10,000 -58.2%Contingencies and Emergency Fund 150,000 197,882 31.9%Transfers to other County Funds 0 0 0.0% Total Expenditures - General Fund Only 15,696,457 16,343,373 4.1%

Estimate Fund Total Revenue Total Expend. Estimate Fund Property TaxALL COUNTY FUNDS: Bal 1/1/20 Anticipated Anticipated Bal 12/31/20 2020

General Fund-Unassigned 4,370,073 9,295,566 16,343,373 4,330,196 6,312,691General Fund-Assigned/Committed/Restricted/Nonspendable 5,064,705 4,369,466Special Revenue Funds Designated 983,171 5,124,959 6,054,726 969,893 916,489Capital Project Funds 1,574,647 3,367,828 3,267,804 1,674,671 0Debt Service Funds Designated 84,540 152,054 1,704,136 138,402 1,605,944Enterprise Funds Designated 0 0 0 0 0Internal Service Funds Designated 2,448,798 6,951,878 7,018,005 2,382,671 0Expendable/Nonexpendable Trust Funds 94,688 22,200 48,500 68,388 0 Total - All County Funds 14,620,621 24,914,485 34,436,544 13,933,686 8,835,124

Discontinued Activity for 2020: None

New Activity for 2020: None

RUSK COUNTY BUDGET PROPOSAL 2020

Rusk County Proposed Budget for 2020

BUDGET HEARING NOTICE

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Budget Used for comparison purposes Account 2018 Actual 2019 2019 2019 Estimated Proposed For Approved ByNumber Budget Category Number Amounts Appropriation (Six Months) (12 Months) 2020 County Board

EXPENSES (Net of Applicable Revenue)

GENERAL GOVERNMENT:101 Circuit Court (net) 100-01-51211 245,967.55 259,537 123,166.03 213,964.96 203,596102 Drug Court (net) 100-43-51200 1,731.78 0 67,308.47 3,814.10 0105 Medical Examiner (net) 100-04-51261 67,951.19 75,581 35,172.23 76,891.50 82,594106 Indigent/Guardian Ad Litem (net) 100-05-51252 20,379.06 43,000 12,320.38 19,700.00 34,300107 County Board (net) 100-11-51100 88,877.59 87,121 39,960.14 89,196.07 83,734108 Board of Adjustment (net) 100-10-51105 199.42 1,279 0.00 1,278.59 1,079110 District Attorney (net) 100-06-51310 185,795.24 187,109 95,639.96 187,223.85 185,841111 Crime Victim Witness Coord. (net) 100-07-51315 22,390.36 25,644 22,717.31 25,221.45 25,871112 Corporation Counsel (net) 100-08-51320 74,245.53 78,000 33,376.18 78,000.00 80,750113 Family Counseling Fund (net) 208-12-51212 5,100.00 0 5,100.00 0.00 3,600114 County Clerk/Elections (net) 100-14-51420 229,415.29 215,335 104,244.28 196,924.36 242,779116 Finance/Payroll/Insurance Adm./Audit (net) 100-20-51511 338,771.05 364,292 205,608.53 370,862.38 370,869117 Property and Liability Insurance (net) 100-19-51931 113,246.00 118,746 306,807.39 90,324.00 98,110118 Cost Allocations Reimbursed (net) 100-33-51512 (68,098.74) (70,305) 0.00 (174,472.90) (102,969)119 County Treasurer (net) 100-15-51520 28,774.65 113,567 70,837.48 60,841.21 61,938121 Plat Books Fund (net) 100-13-51741 0.00 0 0.00 0.00 0122 County Car Operations Internal Service Fund (net) 620-15-51670 0.00 0 0.00 0.00 0123 Central Services Internal Service Fund (net) 610-15&610-18 0.00 0 0.00 0.00 0126 General Buildings & Plant (net) 100-16-51610 578,121.57 560,311 312,087.55 607,795.00 560,363127 Other County Property (net) 100-73-etal 18,717.53 20,000 12,740.21 23,042.00 21,500128 Tax Deed Property Management (net) 100-12-51540 0.00 12,625 363.32 472.00 (7,775)129 Register of Deeds (net) 100-18-51711 52,210.52 73,627 47,825.83 72,769.35 55,668130 LCDD-Land Information Division (net) 100-17-51750 108,543.11 112,142 60,675.69 149,791.32 161,702132 LCDD-Land Information Public Access (net) 100-40-51752 (25,000.00) 24,808 (105,923.58) 0.00 0133 Gustafson Road Building 100-72-51636 0.00 0 0.00 0.00 0134 Transfers from RCMH 100-50-51610 0.00 0 0.00 0.00 0140 Legal Fees/Labor Negot/Human Res/Sec 125 (net) 100-38-51100 221,972.47 119,632 86,913.62 113,043.12 122,257142 IT Department (net) 100-76-52111 270,141.46 447,515 89,551.07 444,679.40 324,030143 Vending Machine (net) 100-71-51610 0.00 0 0.00 0.00 0144 Insurance Deductible Funding (net) 620-38-et al 0.00 0 0.00 0.00 0

TOTAL GENERAL GOVERNMENT (net of revenue) 2,579,452.63 2,869,566.00 1,626,492.09 2,651,361.76 2,609,837 0

PUBLIC SAFETY:210 Sheriff Patrol/Administration (net) 100-21-52111 1,962,414.96 2,032,104 1,151,496.24 2,044,756.86 1,989,349211 Jail Operations (net) 100-22-52112 1,531,321.27 1,566,307 827,324.88 1,594,064.71 1,553,204

RUSK COUNTY 2020 BUDGET PROPOSAL SUMMARY

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212 Water Patrol Program (net) 211-34-52120 0.00 0 0.00 0.00 0213 Snowmobile Patrol Program (net) 211-35-52130 1,841.00 2,108 0.00 1,591.81 5,562214 Sheriff K-9 (net) 100-21-52111 0.00 0 0.00 0.00 0215 Tactical Team (net) 100-77-52111 32,865.00 33,398 33,398.00 33,398.00 33,718216 Conservation Officer (net) 100-46-52112 0.00 46,787 24,863.73 44,789.37 0219 Dan Glaze Memorial 211-50-52111 0.00 250 0.00 226.95 0220 E.D.G.E (net) 211-21-52170 0.00 0 0.00 0.00 0221 B.R.D.E.U. (net) 211-22-52175 0.00 0 0.00 0.00 0222 Speed Enforcement (net) 211-49-52179 0.00 0 0.00 0.00 0225 Victim Service Specialist (net) 211-26-52179 5,891.00 6,187 6,187.00 6,187.00 6,247228 BRDEU Meth Grant (net) 211-36-52187 0.00 0 0.00 0.00 0229 Wireless 911 (net) 211-38-52189 14,722.00 14,722 14,722.00 14,722.00 25,568233 ATV Grant (net) 211-33-52186 2,720.00 2,720 2,720.00 2,720.00 2,940236 Shop with a Cop (net) 211-39-52190 0.00 0 0.00 0.00 0237 Project Lifesaver (net) 211-46-52196 0.00 0 0.00 0.00 0240 Jail - Building Maintenance (net) 100-42-51610 18,770.00 14,470 38,833.22 42,560.00 14,470241 Jail Assessment Fund (net) 207-15-59230 0.00 0 0.00 0.00 0250 Ambulance Operations (net) 100-23-52301 41,280.36 375,000 10,928.92 238,180.88 715,718252 Ambulance Equipment Grant (net) 100-24-52303 0.00 0 0.00 0.00 0253 Local Emergency Planning Grant (net) 100-25-52506 0.00 0 0.00 0.00 0254 LEPC Equipment Grant (net) 100-26-52507 0.00 500 500.00 500.00 500255 Emergency Government (net) 100-30-52501 40,599.84 43,551 37,796.15 37,208.74 43,359280 Dog Tax Trust Fund (net) 710-41-51160 0.00 0 0.00 0.00 0281 Animal Control (net) 100-41-54165 43,251.96 47,593 56,980.61 43,193.00 47,307282 Animal Shelter Building Fund (net) 100-94-54163 0.00 0 0.00 0.00 0284 Animal Control-Spay/Neuter Fund (net) 100-98-54166 0.00 0 0.00 0.00 0285 Animal Control-Gift Fund (net) 100-99-54167 0.00 0 0.00 0.00 0

TOTAL PUBLIC SAFETY (net of revenue) 3,695,677.39 4,185,697.00 2,205,750.75 4,104,099.32 4,437,942 0

PUBLIC WORKS:310 Highway Administration (net) 100-31-53100 137,475.38 165,380 110,123.49 165,380.00 91,470311 Trunk Highway Maintenance (net) 100-31-53310 1,810,221.18 453,521 542,574.67 1,678,499.00 1,245,456312 Trunk Hwy Construction (net) 100-31-53318 1,208,682.29 0 0.00 494,837.00 0313 Bridge Construction & Aid (net) 100-31-53319 265,317.10 262,378 93,597.45 746,005.00 454,076314a Bituminous Operations (net) 601-31-53260 0.00 0 0.00 0.00 0314b Gravel Pits (net) 601-31-53250 0.00 0 0.00 0.00 0314c Equipment Fund (net) 601-31-53240 0.00 0 0.00 0.00 0315 State Maintenance (net) 601-31-53321 0.00 0 0.00 0.00 0316 Local Districts (net) 601-31-53330 0.00 0 0.00 0.00 0

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317 Local Departments (net) 601-31-53400 0.00 0 0.00 0.00 0318 Public Charges (net) 601-31-53400 0.00 0 0.00 0.00 0350 Airport Operations (net) 100-35-53510 15,700.96 49,848 10,420.05 44,168.00 49,818351 Airport Expansion (net) 100-34-53511 7,500.00 7,500 0.00 7,500.00 7,500352A Rusk Co. Transit Commission Service (net) 100-36-53525 18,500.00 18,500 18,500.00 18,500.00 18,500352D RCTC New Freedom Grant (net) 100-36-53529 0.00 0 0.00 0.00 0353 RCTC Drivers Escort Service (net) 100-37-53529 14,194.00 14,478 14,478.00 14,478.00 15,978354 Recycling Grant (net) 230-15-53635 818.00 9,237 818.00 1,813.22 9,237

TOTAL PUBLIC WORKS (net of revenue) 3,478,408.91 980,842.00 790,511.66 3,171,180.22 1,892,035 0

HEALTH & HUMAN SERVICES:410 Senior Services-Senior Citizen Center (net) 250-95-51650 12,505.00 12,490 4,543.70 12,490.00 12,490412 Senior Services-Source Newsletter (net) 250-97-54612 0.00 0 0.00 0.00 0413 Senior Services-Service Management (net) 250-91-54607 111,552.00 110,275 50,461.10 108,910.18 103,667415 Senior Services-Congregate Meals (net) 250-94-54605 11,463.00 7,002 14,045.80 6,241.00 8,624417 Senior Services-Home Delivered Meals (net) 250-92-54606 36,847.00 32,355 26,080.41 23,470.00 27,900418 Senior Services-Vehicle/Equip. Trust (net) 250-15-etal 0.00 0 0.00 0.00 0422 Senior Services-Elder Abuse Grant (net) 250-98-54610 0.00 0 1,669.03 0.00 0423 Senior Services-Family Caregiver Grant (net) 250-99-54611 0.00 0 3,127.27 0.00 0424 Disease Prevention and Health Promotion (net) 250-93-54612 0.38 0 2,895.93 0.00 0425 HHS Jail Meals 250-22-54602 0.00 11,512 16,405.51 20,784.00 12,136440 Public Health (net) 250-01-54101 205,685.00 236,215 88,967.96 233,645.09 215,269441 Public Health-Home Health Care (net) 250-02-54103 21,661.00 0 0.00 0.00 0445 Public Health-WIC Grant (net) 250-04-54109 0.00 0 27,870.24 0.00 0446 Public Health-Reproductive Health Grant (net) 250-05-54106 0.00 0 0.00 0.00 0450 Public Health-Prenatal Care Grant (net) 250-84-54111 0.00 0 0.00 0.00 0451 Public Health-Core Services-Prev. Grant (net) 250-85-54112 0.00 0 0.33 0.00 0452 Public Health-Immunization Action Grant (net) 250-86-54113 0.00 0 3,689.50 0.00 0453 Public Health-Birth to Three (net) 250-09-53550 0.00 0 0.00 0.00 0458 Public Health-MCH (net) 250-83-54118 0.00 0 3,447.40 0.00 0459 Public Health-Preparedness (net) 250-11-54115 (32.95) 0 10,381.90 0.00 0461 Human Services-Child Care (net) 250-62-etal 0.00 0 267.67 0.00 0462 Human Services-Economic Support (net) 250-14-etal 64,053.00 92,071 89,157.82 89,223.75 100,610463 Human Services-Services (net) 250-54-etal 99,848.00 96,939 96,939.00 96,939.00 86,667464 Human Services-Wis. Works (W2) (net) 250-50-etal 0.00 0 0.00 0.00 0466 Human Services-Community Intervention (net) 250-52-etal 0.00 0 2,803.50 0.00 0467 Human Services-LIHEAP-Low Inc Energy (net) 250-53-etal 0.00 0 5,489.77 0.00 0468 Human Services-Temporary Assistance (net) 250-48-etal 0.00 0 0.00 0.00 0469 Human Services-Intoxicated Drivers Surchg. (net) 250-57-54570 0.00 0 0.00 0.00 0

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470 Human Services-Foster Care & Domestic Abuse (net) 250-55-etal 0.00 0 0.00 0.00 0471 Human Services-Youth Aids (net) 250-60-etal 0.00 0 0.00 0.00 0472 Human Services-MA Pers Care/EDS Case Mgmt (net) 250-46-etal 0.00 0 0.00 0.00 0474 Human Services-Children & Families (net) 250-61-etal 202,923.00 182,902 197,417.46 139,949.00 115,847475 Human Services-Adult & Disability Resourc Ctr (net) 250-89-etal 60,011.00 51,087 64,817.60 46,742.00 47,388476 Human Services-MA Enhanced Dollars (net) 250-12-etal 0.00 0 0.00 0.00 0480 Veterans Service Office (net) 250-47-54701 88,200.00 90,161 41,881.48 81,820.00 86,938482 Veteran's Service Commission (net) 100-47-54702 500.00 500 0.00 500.00 500490 Child Support Agency (net) 250-13-51330 46,046.00 51,924 70,800.51 46,294.00 42,690492 CST 250-63-51515 0.00 0 18,943.57 0.00 0495 Rusk County Memorial Hospital (net) 500-34133 0.00 0 0.00 0.00 0

TOTAL HEALTH & HUMAN SERVICES (net of rev.) 961,261.43 975,433.00 842,104.46 907,008.02 860,726 0

CULTURE, RECREATION & EDUCATION (net of rev.)510 Library Services (net) 100-51-55111 290,724.56 335,028 145,227.58 319,204.14 358,666511 Fairgrounds Upkeep (net) 100-54-55462 49,625.00 29,625 14,569.90 29,625.00 27,737512 Youth/Senior Community Center operations (net) 100-74-51635 14,141.54 18,605 9,788.65 18,605.00 15,605513 Junior Fair (net) 100-44-55623 0.00 0 0.00 0.00 0514 Trails End Youth Camp (net) 100-55-55470 1,296.58 5,475 5,475.00 5,475.00 6,725515 UW Extension Office (net) 100-56-55621 40,724.11 53,966 25,689.76 41,004.72 54,174517 Food Wise (net) 100-58-55623 0.00 500 0.00 500.00 500518 RRYP 100-02-51213 4,207.00 0 4,207.00 4,207.00 0

TOTAL CULTURE, RECREATION & EDUCATION (net of rev.) 400,718.79 443,199.00 204,957.89 418,620.86 463,407 0

CONSERVATION & DEVELOPMENT610 County Forest Operations (net) 100-61-56111 (1,059,117.22) 60,724 (617,042.10) (383,612.93) 64,319611 State Aid Forestry Loan (net) 204-61-56121 0.00 0 (32,108.12) (10,179.43) 0612 County Forest Road Aid Grant (net) 100-82-56113 0.00 0 0.00 0.00 0613 Land Acquisition Fund (net) 100-61-57030 0.00 0 0.00 0.00 0614 County Conservation Aids (net) 100-60-56115 2,477.00 2,477 2,477.00 2,477.00 2,477615 Snowmobile Trails Maintenance (net) 205-54-55440 1,616.00 1,535 (145,168.03) 1,534.61 1,535616 Development of Habitat (net) 100-81-56116 0.00 0 (4,183.92) 0.00 0617 ATV Trail Grant (net) 204-62-56122 690.75 0 (167,308.74) 18,102.09 500618 Forestry Gravel Crushing (net) 100-80-56114 0.00 0 0.00 0.00 0620 County Parks & Recreation (net) 100-52-55201 188,052.98 190,667 94,311.01 181,225.97 110,941621 County Owned Dam Repairs (net) 100-84-55209 0.00 0 0.00 0.00 0623 Park Development (net) 100-53-55208 0.00 0 0.00 7,976.00 0624 Boat Landing Repairs (net) 100-89-55213 0.00 0 0.00 0.00 0

5 of 6



641 LCDD-Wildlife Damage Program (net) 209-61-56171 21.58 0 4,258.04 0.00 0643 LCDD-Tree Program (net) 100-69-56174 0.00 0 0.00 0.00 0650 LCDD-LWRM Cost Share Program 220-63-56900 0.00 0 490.00 0.00 0651 LCDD-Land Conservation Division (net) 220-65-56171 96,290.54 116,764 91,798.42 74,979.27 1,074659 Powerline (net) 100-78-56200 (48,590.00) (46,914) (46,914.00) (46,914.00) (45,239)660 Trail & Park Development Fund 100-59-55201 0.00 0 0.00 0.00 0662 Economic Development - County (net) 100-67-56706 (26.42) 0 25,538.82 (11,195.16) (10,000)665 Bruce/Co USDA Revolving Loan Fund (net) 722-67-56705 0.00 0 0.00 0.00 0666 Visitor Center (net) 100-68-56702 32,500.00 32,500 32,500.00 32,500.00 32,500669 Joint Management Project - Enterprise Center (net) 214-73-51618 0.00 0 0.00 0.00 0672 Joint Management Project - Fritz (net) 214-16-51620 0.00 0 0.00 0.00 0673 Gates Avenue Building (net) 214-76-51621 0.00 0 0.00 0.00 0674 Weyerhaeuser Building (net) 214-72-51617 0.00 0 0.00 0.00 0676 Miner Avenue Building (net) 214-80-51625 0.00 0 (3,500.00) 0.00 0679 Rail Industrial Park (net) 214-83-51628 0.00 0 0.00 0.00 0680 Forest Indust Park Building I Doughty Rd (net) 214-84-51629 0.00 0 0.00 0.00 0681 Forest Indust Park Building II Jez Rd (net) 214-74-51619 0.00 0 0.00 0.00 0682 ADF Building (net) 214-85-51630 0.00 0 0.00 0.00 0685 Mining Reuse Fund (net) 206-etal 0.00 0 0.00 0.00 0690 LCDD-Zoning Division (net) 100-64-56431- 76,084.30 105,748 30,496.46 87,142.37 90,662696 Housing Grant - Revolving Loan #1-#2-#3 (net) 231-69-56901 0.00 0 0.00 0.00 0697 CDBG-Home Grant (net) 231-64-56500 0.00 0 0.00 0.00 0

TOTAL CONSERVATION & DEVELOPMENT (net of rev) (710,000.49) 463,501.00 (734,355.16) (45,964.21) 248,769 0

CAPITAL OUTLAY:713 Office Equipment - Courthouse Fund 100-70-57010 0.00 11,469 11,469.00 11,469.00 10,000714 Squad Leases 100-70-57010 0.00 0 0.00 0.00 0715 Capital Projects 400-16-57170 0.00 0 0.00 0.00 0716 Capital Projects Fund 400-17-57170 0.00 0 0.00 0.00 0

TOTAL CAPITAL OUTLAY (net of revenue) 0.00 11,469.00 11,469.00 11,469.00 10,000 0

DEBT SERVICE:125 Debt Service Fund (net) 300-15 etal 1,558,130.00 1,612,735 1,612,735.00 1,612,735.00 1,605,944

TOTAL DEBT SERVICE 1,558,130.00 1,612,735.00 1,612,735.00 1,612,735.00 1,605,944 0

CONTINGENCY: (to be transferred to depts)719 Emergencies/Wage Adjustments/Shortages 100-91-59201 0.00 150,000.00 150,000.00 150,000.00 197,882

6 of 6



TOTAL CONTINGENCY 0.00 150,000.00 150,000.00 150,000.00 197,882 0

TOTAL EXPENSES AFTER REIMBURSEMENTS (net) 11,963,648.66 11,692,442.00 6,709,665.69 12,980,509.97 12,326,542 0

OTHER GENERAL COUNTY REVENUES:

120 Other Tax Collections (net) 100-09 etal (1,762,567.62) (1,257,943) (166,632.93) (1,500,610.63) (1,409,302)124 Sales Tax Fund Applied 100-90-41221 (950.00) (950,000) (950,000.00) (950,000.00) (925,000)-- General Fund Applied-From Prior Years 100-09-49300 (1,227,578) (1,148,333)

120 Exempt Computer Aid 100-09-43412 (8,576.24) (8,576) 0.00 (8,576.00) (8,783)

TOTAL OTHER GENERAL COUNTY REVENUES (1,772,093.86) (3,444,096.65) (1,116,632.93) (2,459,186.63) (3,491,418) 0

LEVY TO BE COLLECTED IN 2020 8,248,345.35 8,835,124 0

2018 LEVY FOR 2019 COLLECTION WAS $8,248,345.

10/21/2019 1 of 1

2016 2017 2018 2019GENERAL FUND:

100 General Governmental Funds - Operating 4,654,634.00 4,799,322.00 4,898,959.00 5,507,154.00SPECIAL REVENUE FUNDS:

204 State Aid Forestry Loan 0.00 0.00 0.00 0.00 205 Snowmobile Trails 1,826.00 1,612.00 1,616.00 1,535.00 206 Mining 0.00 0.00 0.00 0.00 207 Jail Assessments 0.00 0.00 0.00 0.00 208 Mediation/Family Counseling 5,100.00 5,100.00 5,100.00 0.00 209 Wildlife Abatement 0.00 0.00 0.00 0.00 210 Wisconsin Farmer's Fund 0.00 0.00 0.00 0.00 211 Sheriff Grants/DARE/BRDEU 25,270.00 22,976.00 25,174.00 25,987.00 214 Joint Management 0.00 0.00 0.00 0.00 216 Murphy Dam Recreation Area Restoration 0.00 0.00 0.00 0.00 220 Land & Water Conservation/Watershed Grants 97,864.00 94,825.00 112,562.00 116,764.00 230 Recycling Program 14,887.00 9,237.00 818.00 9,237.00 231 Housing Grant-Rusk County 0.00 0.00 0.00 0.00 250 Human Services 1,128,592.00 1,061,096.00 960,794.00 974,933.00 Senior Services 168,840.00 168,125.00 172,367.00 173,634.00 Child Support 65,356.00 61,210.00 46,046.00 51,924.00 Human Services 380,370.00 409,781.00 366,824.00 371,912.00 ADRC 14,385.00 29,569.00 60,011.00 51,087.00 Veterans 88,128.00 84,643.00 88,200.00 90,161.00 Health Services 411,513.00 307,768.00 227,346.00 236,215.00 720 Revolving Loan Non Expend Trust Fund 0.00 0.00 0.00 0.00 722 Bruce Revolving Loan Non Expend Trust Fund 0.00 0.00 0.00 0.00

DEBT SERVICE: 300 Jail/Law Enforcement Center/Courthouse 1,342,480.00 1,013,479.00 1,558,130.00 1,612,735.00

CAPITAL PROJECT: 400 Courthouse Remodeling/Construction 0.00 0.00 0.00 0.00

ENTERPRISE FUNDS: 500 Rusk County Memorial Hosp/Home Oper 0.00 0.00 0.00 0.00

INTERNAL SERVICE FUNDS: 610 Central Duplicating Operations 0.00 0.00 0.00 0.00 620 County Car Operations 0.00 0.00 0.00 0.00

TRUST AND AGENCY FUNDS: 710 Dog License Trust Fund 0.00 0.00 0.00 0.00

TOTAL LEVY FOR YEAR 7,270,653.00 7,007,647.00 7,563,153.00 8,248,345.00

levy increase/(decrease) over previous year 860,301.00 (263,006.00) 555,506.00 685,192.00

RUSK COUNTY TAX LEVY BY FUND

N:\SHEETS\2020 BUDGETS\Budget Packet Documents\BUDGET PACKET-Tax Levy by Fund.xls

GENERAL GOVERNMENT: PUBLIC SAFETY: HEALTH & HUMAN SERVICES: CONSERVATION & DEVELOPMENT:101 ---Circuit Court Emergency Response-- Public Health-- Parks--102 ---Drug Court 250 ---Ambulance Operations 440 ---County Health Department 620 ---County Parks and Recreation105 ---Medical Examiner 252 ---Ambulance Equipment Grant 441 ---Home Health Program 621 ---County Owned Dam Repairs106 ---Guardian Ad Litem/Indigents 253 ---Local Emergency Planning Grant 445 ---WIC (Women, Infants, Children) 623 ---Park Development Fund107 ---County Board 254 ---Local Emergency Planning Equipment Grant 446 ---Reproductive Health Grant Land Conservation Divison--108 ---Board of Adjustment 255 ---Emergency Government Program 450 ---Prenatal Care Grant 624 ---Boat Landing Repairs110 ---District Attorney 451 ---Core Services Grant 641 ---LCDD-Wildlife Damage Program111 ---Crime Victim Witness Animal Control-- 452 ---Immunization Action Plan Grant 643 ---LCDD Tree Sales Program112 ---Corporate Counsel 280 ---Dog Tax Fund 453 ---Birth to 3 650 ---LCDD-LWRM Cost Share Program113 ---Family Counseling Fund 281 ---City/County Animal Shelter Operation 458 ---MCH 651 ---LCDD-Land Conservation Division114 ---Clerk 282 ---Animal Shelter Building Fund 459 ---Preparedness Grant Power Line --116 ---Auditor/Finance 284 ---Spay/Neuter Fund Department of Social Services-- 659 ---Powerline117 ---Insurance 285 ---Gift Fund 461 ---Child Care Trail & Park Development--118 ---Cost Allocation 462 ---Economic Support 660 ---Trail & Park Development Fund119 ---Treasurer 463 ---Services Economic Development--120 ---Other Tax Collections PUBLIC WORKS: 464 ---W2 662 ---Co. Economic Development121 ---Plat Book Fund Highway-- 466 ---Community Intervention 665 ---Bruce/Co Revolving Loan Fund (USDA)122 ---County Car Operation 310 ---Highway Administration 467 ---LIHEAP (Low Income Energy Assistance) 666 ---Tourism -- Visitor Ctr (City/County)123 ---Central Services Operation 311 ---County Trunk Highway Maintenance 468 ---Co Temp Assistance 669 ---Joint Management-Enterprise Center124 ---Sales Tax Fund 312 ---County Trunk Highway Construction 469 ---Intoxicated Driver Surcharge 672 ---Joint Management-Fritz125 ---Debt Service Fund 313 ---Bridge Construction and Aid 470 ---Foster Care 673 ---Gates Avenue Facility126 ---General Buildings & Plant 314A ---Bituminous Operations 471 ---Youth Aids 674 ---Weyerhaeuser Building127 ---Other County Property 314B ---Gravel Pits 472 ---MA Personal Care/EDS Case Mgmt 676 ---Miner Ave - Gateway Building128 ---Property Management/Tax Deed Sales 314C ---Equipment Fund 474 ---Children & Families 679 ---Rail Industrial Park129 ---Register of Deeds 315 ---State Maintenance 475 ---Adult & Disability Resource Center 680 ---Forest Industrial Park Building I130 ---LCDD-Land Records Division 316 ---Local Districts 476 ---MA Enhanced 681 ---Forest Industrial Park Building II132 ---LCDD-Public Access 317 ---Local Departments 477 ---Brighter Futures Grant 682 ---ADF133 ---Gustafson Road Building 318 ---Public Charges Veteran' Services-- 685 ---Mining Reuse Fund134 ---Transfers from RCMH 350 ---Airport Operations 480 ---Veteran's Services Zoning Division--140 ---Administrative Coordinator/HR 351 ---Airport Expansion 482 ---Veteran's Commission Fund 690 ---LCDD-Zoning Division142 ---IT Department 352A ---Rusk County Transit Commission Service Other HHS-- Housing--143 ---Vending Machine Fund 352D ---Rusk Co Transit Comm New Freedom Grant 490 ---Child Support 696 ---Housing CDBG Grant Revolving Loan Fund144 ---Insurance Deductible Funding 353 ---Personal Escort Service Program 492 ---CST 697 ---Housing HOME Grant

354 ---Recycling Grant Hospital Operations--PUBLIC SAFETY: 495 ---Rusk County Memorial Hospital Operations CAPITAL OUTLAY:

Sheriff-- HEALTH & HUMAN SERVICES: CULTURE, RECREATION & EDUCATION: 713 ---Office Equipment - Courthouse210 ---Sheriff Patrol/Administration Senior Services-- 510A ---Library Operations 714 ---Squad Lease Loans From General Fund211 ---Jail Operations 410 ---Senior Centers 511 ---Fairgrounds Upkeep 715 ---Capital Projects212 ---Water Patrol Program 412 ---Newsletter 512 ---Sr./Youth Center Operations 716 ---Capital Projects Fund213 ---Snowmobile Patrol Program 413 ---Service Management Grant 513 ---Junior Fair 719 ---Contingency Fund214 ---K-9 415 ---Congregate Meals Grant 514 ---Trail's End Youth Camp215 ---Tactical Team 417 ---Home-Delivered Meals Grant 515 ---University Extension216 ---Conservation Officer 418 ---Vehicle/Equipment Trust 517 ---Food Wise219 ---Dan Glaze Memorial 422 ---Elder Abuse 518 ---RRYP220 ---EDGE Program 423 ---Family Caregiver Grant221 ---BRDEU 424 ---Disease Prevention & Health Promotion CONSERVATION & DEVELOPMENT:222 ---Speed Enforcement 425 ---Jail Meals Forestry--225 ---Victim Service Specialist 610 ---County Forest Operations228 ---BRDEU Meth Grant 611 ---State Aid Forestry Operations/Loans229 ---Wireless 911 612 ---County Forest Road Aids Grant233 ---A.T.V. Grant 613 ---Land Acquisition Fund236 ---Shop with a Cop 614 ---County Conservation Aids Program237 ---Project Lifesaver 615 ---Snowmobile Trails Maintenance Grant240 ---Jail--Building Maintenance 616 ---Development of Habitat (10 cents/acre)241 ---Jail Assessment Fund 617 ---ATV Trail Grant

618 ---Gravel Crushing

T A B L E O F C O N T E N T S 2020

10/21/2019

2020 BUDGET RUSK COUNTY PAGE 1 OF 1

CIRCUIT COURT OVERSEEING COMMITTEE:

CONTACT PERSON: Judge Steven Anderson

2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVED

Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS

100-01-51211-111 CIRCUIT COURT- CLERK OF COURT 51,599.52 55,000.00 28,167.19 55,000.00 56,650 56,650

100-01-51211-112 CIRCUIT COURT- DEPUTY II 37,333.11 37,674.00 19,446.38 34,000.00 40,257 40,257

100-01-51211-114 CIRCUIT COURT - DEPUTY I 37,312.50 37,674.00 19,037.17 39,377.00 40,257 40,257

100-01-51211-116 CIRCUIT COURT - DEPUTY ASST I 12,832.55 13,728.00 7,186.70 13,728.00 13,863 13,863

100-01-51211-117 COURT -REGISTER IN PROBATE 27,287.75 41,308.00 1,333.34 1,333.34 0 0 Discontinued

100-01-51211-118 COURT -JUD ASST/JUV CLERK/RIP 43,294.47 47,769.00 28,146.69 52,809.00 49,219 49,219

100-01-51211-119 COURT -JUVENILE CLERK STIPEND 0.00 0.00 0.00 4,000.00 4,000 4,000

100-01-51211-151 CIRCUIT COURT - SOC SEC 15,164.69 17,836.00 7,635.59 15,284.18 15,625 15,625

100-01-51211-152 CIRCUIT COURT- RETIREMENT 14,035.38 15,272.00 6,401.86 13,086.46 13,787 13,787

100-01-51211-154 CIRCUIT COURT - HEALTH INS 97,362.32 113,105.00 50,850.51 93,859.50 86,068 86,068

100-01-51211-156 CIRCUIT COURT - WORKMEN'S COMP 339.06 583.00 0.00 499.48 327 327

100-01-51211-159 CIRCUIT COURT-SECT125 ADMINIST 62.40 162.00 31.25 162.00 216 216

Wage/Benefit Subtotal 336,623.75 380,111.00 168,236.68 323,138.96 320,270 320,270 0

100-01-51211-210 CIRCUIT COURT - TRANSCRIPT FEE 1,150.79 500.00 430.30 500.00 500 500

100-01-51211-211 CIRCUIT COURT-CONTRACTED HELP 144.08 1,000.00 110.00 500.00 800 800

100-01-51211-221 CIRCUIT COURT - JURY/BAILIFF 31,266.39 10,000.00 9,978.41 10,000.00 12,000 12,000 12.50/hr ef 1/1

100-01-51211-222 CIRCUIT COURT-WITNESS FEES 62.69 250.00 0.00 250.00 250 250

100-01-51211-225 CIRCUIT COURT - TELEPHONE 1,390.44 1,800.00 1,011.54 1,200.00 1,600 1,600

100-01-51211-249 CIRCUIT COURT- EQUIP MAINT 40.00 0.00 0.00 0.00 0 0

100-01-51211-311 CIRCUIT COURT- POSTAGE 6,112.92 7,500.00 2,642.94 7,500.00 7,500 5,000

100-01-51211-313 COURT- CENTRAL DUPLICATION 1,531.31 3,000.00 443.30 2,500.00 2,500 2,500

100-01-51211-319 CIRCUIT COURT - SUPPLIES 6,770.10 4,000.00 1,642.21 8,000.00 4,500 4,000

100-01-51211-339 COURT - CONTINUING EDUCATION 4,250.69 4,000.00 1,636.97 4,000.00 4,300 4,300

100-01-51211-910 CCC-TRANS TO SHERIFF-BAILIFF 4,700.90 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 394,044.06 412,161.00 186,132.35 357,588.96 354,220 351,220 0

100-01-43518-000 COURT -ST AID JUDICIAL ASST 52,275.00 52,274.00 26,137.03 52,274.00 52,274 52,274

100-01-45101-000 CIRCUIT COURT -CO ORDINANCES 38,683.02 44,000.00 13,724.88 40,000.00 40,000 40,000

100-01-45102-000 CIRCUIT COURT -STATE FINES 11,952.85 17,000.00 6,743.04 14,000.00 15,000 15,000

100-01-45201-000 CIRCUIT COURT -BOND FORFEITURE 5,161.26 1,000.00 1,250.00 2,000.00 2,500 2,500

100-01-46101-000 CIRCUIT COURT - COURT FEES 25,729.08 28,000.00 12,080.44 26,000.00 28,000 28,000

100-01-46102-000 CIRCUIT COURT -PROBATE REVENUE 7,204.72 4,000.00 1,285.12 4,000.00 4,000 4,000

100-01-46103-000 COURT FEES FROM MUNICIPAL CRT 50.00 0.00 50.00 50.00 50 50

100-01-46111-000 CIRCUIT COURT -JURY FEES REPD 540.00 500.00 216.00 500.00 500 500

100-01-46140-000 COURT -JUVENILE LEGAL FEES 45.50 0.00 0.00 0.00 500 500

100-01-46142-000 CCC-PAYMENT PLAN FEE 1,574.79 1,400.00 703.00 1,500.00 1,500 1,500

100-01-47320-000 COURT -OTHER JURY/BAILIFF REIM 0.00 0.00 0.00 0.00 0 0

100-01-48102-000 CIRCUIT COURT -INTEREST 306.06 450.00 112.47 300.00 300 300

100-01-48103-000 COURT-INTEREST FROM COLLECTION 4,390.23 4,000.00 664.34 3,000.00 3,000 3,000

100-01-48105-000 COURT-TRAVEL REIMBURSEMENT 164.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 148,076.51 152,624.00 62,966.32 143,624.00 147,624 147,624 0

LEVY 245,967.55 259,537.00 123,166.03 213,964.96 206,596 203,596 0 PAGE 101


DRUG COURT GRANT OVERSEEING COMMITTEE:

CONTACT PERSON: Judge Anderson




100-43-51200-111 DRUG COURT-CASE MANAGER 35,246.10 41,883.00 21,121.63 41,264.10 38,011 38,011

100-43-51200-151 DRUG COURT-FICA 2,696.25 3,204.00 1,630.76 3,156.70 2,908 2,908

100-43-51200-152 DRUG COURT-RETIREMENT 2,359.78 2,743.00 1,383.47 2,702.80 2,566 2,566

100-43-51200-154 DRUG COURT-HEALTH INS 0.00 0.00 0.00 0.00 22,859 0

100-43-51200-156 DRUG COURT-WORKERS COMP 58.16 105.00 0.00 103.16 61 61

100-43-51200-159 DRUG COURT-SECTION 125 0.00 0.00 0.00 0.00 0 0


100-43-51200-211 DRUG COURT-CASE MGR CONTRACT 8,929.75 0.00 1,104.00 0.00 0 0

100-43-51200-213 DRUG COURT- PY GRANT EXPENSES 0.00 2,600.00 0.00 2,600.00 0 0

100-43-51200-216 DRUG COURT-CONTRACTED SERV 37,733.28 52,180.00 23,576.75 52,180.00 60,807 60,807

100-43-51200-225 DRUG COURT-TELEPHONE 97.72 120.00 39.53 120.00 480 480

100-43-51200-313 DRUG COURT-COPY/PRINT COSTS 0.00 0.00 0.00 0.00 0 0

100-43-51200-319 DRUG COURT-SUPPLIES 6,987.70 10,820.00 8,183.98 10,820.00 10,820 10,811

100-43-51200-332 DRUG COURT-TRAVEL 8,649.55 7,124.00 10,674.61 11,000.00 6,500 6,500

100-43-51200-390 DRUG COURT-INCENTIVES 2,235.27 3,500.00 1,113.74 3,500.00 1,500 1,500

100-43-51200-391 DRUG COURT-NON GRANT EXPENSES 910.00 0.00 180.00 0.00 0 0


100-43-43510-000 DRUG COURT-STATE AID 102,679.29 124,279.00 0.00 122,960.17 123,144 123,144

100-43-46140-000 DRUG COURT-PARTICIPANT FEES 582.49 0.00 1,520.00 672.49 500 500

100-43-46141-000 DRUG COURT-NON GRANT PART FEES 910.00 0.00 180.00 0.00 0 0

TOTAL REVENUES 104,171.78 124,279.00 1,700.00 123,632.66 123,644 123,644 0

LEVY 1,731.78 0.00 67,308.47 3,814.10 22,868 0 0

PAGE 102


MEDICAL EXAMINER OVERSEEING COMMITTEE: EMERGENCY SERVICES

CONTACT PERSON: James Rassbach




100-04-51261-111 ME-SALARY 24,628.32 24,995.00 12,495.12 24,995.00 32,853 32,853

100-04-51261-141 ME-PER DIEM 18,999.50 19,000.00 10,329.51 19,000.00 19,000 19,000 Increase Per-Diem

100-04-51261-142 ME-CREMATION FEE 2,897.65 2,860.00 1,903.56 2,860.00 2,860 2,860

100-04-51261-143 ME-TRAINING PER DIEMS 400.50 3,705.00 560.00 3,705.00 1,700 1,700

100-04-51261-144 ME-TRANSPORT PER DIEMS 456.50 650.00 1,082.44 650.00 880 880

100-04-51261-151 ME-SOCIAL SECURITY 3,625.24 3,918.00 1,988.40 3,918.00 4,383 4,383

100-04-51261-152 ME-RETIREMENT 2,869.81 2,837.00 1,513.20 2,837.00 3,418 3,418 1 Deputy on WRS

100-04-51261-156 ME-WORKER'S COMP 1,683.27 2,141.00 0.00 2,141.00 2,045 2,045

100-04-51261-158 ME-UNEMPLOYMENT 0.00 0.00 0.00 0.00 0 0


100-04-51261-211 ME-CONSULTATION FEES 0.00 600.00 0.00 600.00 0

100-04-51261-216 ME-AUTOPSY/INVEST.EXPENSE 13,429.00 9,500.00 4,726.24 9,500.00 10,500 10,500

100-04-51261-225 ME-TELEPHONE 101.04 175.00 39.81 175.00 150 150

100-04-51261-240 ME-INSURANCE CLAIMS 0.00 0.00 0.00 0.00 0 0

100-04-51261-250 ME-SOFTWARE SUPPORT 400.00 415.00 250.00 415.00 500 500

100-04-51261-311 ME-POSTAGE 44.90 80.00 29.40 80.00 80 80

100-04-51261-313 ME-CENT DUPLIC 3.02 175.00 1.74 175.00 45 45

100-04-51261-319 ME-OFFICE SUPPLIES 311.71 675.00 76.86 675.00 675 675

100-04-51261-320 ME-EQUIP UNDER $250 299.97 600.00 0.00 600.00 600 600

100-04-51261-332 ME-TRAVEL 2,470.29 2,500.00 1,722.28 2,500.00 2,500 2,500

100-04-51261-338 ME-TRANSPORT COSTS 0.00 735.00 198.98 735.00 535 535

100-04-51261-339 ME-CONVENTION/DUES 641.00 2,200.00 90.00 2,200.00 1,200 1,200

100-04-51261-340 ME-EQUIP < $5,000 0.00 0.00 0.00 0.00 800 800

100-04-51261-347 ME-MEDICAL SUPPLIES 0.00 0.00 0.00 0.00 0 0

100-04-51261-348 ME-INVESTIG.SUPPLIES 968.84 1,270.00 0.00 1,270.00 1,490 1,490

100-04-51261-512 ME-VEHICLE INSURANCE 472.38 550.00 854.19 550.00 880 880


100-04-46141-000 ME-CREMATION FEES 6,750.00 4,000.00 2,675.00 2,675.00 4,500 4,500

100-04-46143-000 ME-DISENTERMENT FEES 0.00 0.00 0.00 0.00 0 0

100-04-48900-000 ME-MISC REV 1.75 0.00 14.50 14.50 0 0

TOTAL REVENUES 6,751.75 4,000.00 2,689.50 2,689.50 4,500 4,500 0

LEVY 67,951.19 75,581.00 35,172.23 76,891.50 82,594 82,594 0

PAGE 105


GUARDIAN AD LITEM/INDIGENT OVERSEEING COMMITTEE:

CONTACT PERSON: Judge Steven Anderson




100-05-51252-000 GAL- CONTROL/UNREIMBURSE. 13,902.80 90,000.00 11,690.70 15,000.00 15,000 15,000

100-05-51252-001 GAL- CT APPOINTED COUNSEL 23,156.68 0.00 6,514.00 20,000.00 25,000 25,000

100-05-51252-002 GAL- COURT APPOINTED CIVIL 776.50 0.00 0.00 1,000.00 1,000 1,000

100-05-51252-003 GAL- REFEREE FEES 0.00 0.00 0.00 0.00 0 0

100-05-51252-004 GAL-IND INTERPRETER EXPENSE 3,329.00 0.00 0.00 1,500.00 1,500 1,500

100-05-51252-005 GAL-MEDICAL EVALUATIONS 3,198.40 0.00 325.00 3,200.00 3,200 3,200

100-05-51252-048 GAL- JUVENILE 15,658.78 0.00 2,942.34 10,000.00 16,000 16,000

100-05-51252-055 GAL- PROTEC.SERVICES 12,352.73 0.00 5,516.32 13,000.00 15,000 15,000

100-05-51252-213 GAL- EXPERT TESTIMONY 558.55 0.00 0.00 600.00 600 600

100-05-51252-216 IND/GAL-INTERPRETERS 0.00 0.00 0.00 0.00 0 0

100-05-51252-221 IND/GAL-WITNESS FEES 0.00 0.00 0.00 0.00 0 0

100-05-51252-412 GAL-CIVIL GAL APPT (HRTO) 727.50 0.00 3,000.00 500.00 500 500

100-05-51252-767 GAL- FAMILY 33,052.50 0.00 16,630.49 33,000.00 38,000 38,000

100-05-51252-880 GAL- INCOMPETENT 1,336.50 0.00 718.16 1,400.00 1,500 1,500


100-05-43510-000 GAL/ING-ST REIMB-INTERPRETER 3,154.07 0.00 2,424.00 3,000.00 3,000 3,000

100-05-43515-000 GAL- STATE AID 14,130.00 14,000.00 0.00 14,000.00 14,000 14,000

100-05-48500-000 GAL- REIMB.CONTROL A/C 0.00 0.00 0.00 0.00 0 0

100-05-48500-004 GAL-IND INTERPRETER FEES REIMB 0.00 0.00 0.00 0.00 0 0

100-05-48500-005 GAL-MEDICAL EVALUATION REIMB 1,348.40 0.00 0.00 0.00 0 0

100-05-48500-048 GAL- REIMB.JUVENILE 0.00 0.00 0.00 500.00 1,000 1,000

100-05-48500-055 GAL- REIMB.PROT.SERV 0.00 0.00 0.00 0.00 0 0

100-05-48500-767 GAL- REIMB.FAMILY 69,038.41 33,000.00 32,592.63 62,000.00 65,000 65,000

100-05-48500-880 GAL- REIMB.INCOMPETENT 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 87,670.88 47,000.00 35,016.63 79,500.00 83,000 83,000 0

LEVY 20,379.06 43,000.00 12,320.38 19,700.00 34,300 34,300 0

PAGE 106


COUNTY BOARD OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Administrative Coordinator




100-11-51100-111 CO BOARD- CHAIR 6,000.00 6,000.00 4,237.13 6,000.00 6,000 6,000

100-11-51100-141 CO BOARD- COMM.PER DIEM 33,411.58 38,000.00 15,580.00 38,000.00 38,000 38,000

100-11-51100-142 CO BOARD- BOARD MTG PER DIEMS13,698.75 10,555.00 3,415.00 12,835.00 10,555 10,555

100-11-51100-151 CO BOARD- SOCIAL SECURITY 4,089.28 4,173.00 1,686.00 4,347.88 4,173 4,173

100-11-51100-152 CO BOARD- RETIREMENT 187.07 406.00 69.76 406.10 419 419

100-11-51100-156 CO BOARD- WORKER'S COMP 116.41 137.00 0.00 142.09 87 87

Wage/Benefit Subtotal 57,503.09 59,271.00 24,987.89 61,731.07 59,234 59,234

100-11-51100-212 CO BOARD- LABOR NEGOTIATIONS 250.00 250.00 0.00 250.00 250 250

100-11-51100-225 CO BOARD- TELEPHONE 578.58 700.00 154.92 700.00 500 500

100-11-51100-311 CO BOARD- POSTAGE 13.76 100.00 0.00 25.00 50 50

100-11-51100-313 CO BOARD- PRINTING/PUBLISHING5,997.38 4,500.00 1,140.30 4,500.00 5,000 5,000

100-11-51100-315 CO BD-COPIES/ADVERTISING 369.85 300.00 88.18 300.00 300 300

100-11-51100-319 CO BD-SUPPLIES 89.98 500.00 2.94 250.00 200 200

100-11-51100-324 CO BOARD- SUBSCRIPTIONS/DUES4,806.00 5,500.00 4,806.00 5,500.00 5,200 5,200

100-11-51100-331 CO BOARD- COMM EXPENSE 15,034.84 12,000.00 7,615.79 12,000.00 12,000 9,000

100-11-51100-332 CO BOARD- MILEAGE 4,290.11 4,000.00 1,196.12 4,000.00 4,000 4,000


100-11-48330-000 CO BOARD-SALE OF MATERIAL/SUPP56.00 0.00 32.00 60.00 0 0 0

TOTAL REVENUES 56.00 0.00 32.00 60.00 0 0 0

LEVY 88,877.59 87,121.00 39,960.14 89,196.07 86,734 83,734 0

PAGE 107


BOARD OF ADJUSTMENTS OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Loren Beebe




100-10-51105-111 BD ADJ - SALARY - CLERICAL 0.00 86.00 0.00 86.00 86 86

100-10-51105-141 BD ADJ - COMMITTEE PER DIEM 520.00 525.00 0.00 525.00 525 525

100-10-51105-151 BD ADJ - SOCIAL SECURITY 39.78 47.00 0.00 46.74 47 47

100-10-51105-152 BD ADJ - RETIREMENT 0.00 6.00 0.00 5.63 6 6

100-10-51105-154 BD ADJ - HEALTH INSURANCE 0.00 0.00 0.00 0.00 0 0

100-10-51105-156 BD ADJ - WORKER'S COMP 14.47 0.00 0.00 0.22 0 0

Wage/Benefit Subtotal 574.25 664.00 0.00 663.59 664 664 0

100-10-51105-212 BD ADJ- LEGAL COUNSEL 0.00 300.00 0.00 300.00 300 300

100-10-51105-216 BD ADJ- CONTRACTED SERVICES 0.00 150.00 0.00 150.00 150 150

100-10-51105-311 BD ADJ - POSTAGE 81.91 70.00 0.00 70.00 70 70

100-10-51105-313 BD ADJ - CENTRAL DUPLICATION 18.91 25.00 0.00 25.00 25 25

100-10-51105-319 BD ADJ - SUPPLIES/EQUIPMENT 7.69 20.00 0.00 20.00 20 20

100-10-51105-332 BD ADJ - TRAVEL/ MILEAGE 257.25 300.00 0.00 300.00 300 300

100-10-51105-339 BD OF ADJ-CONTIN ED 0.00 200.00 0.00 200.00 0 0

100-10-51105-346 BD ADJ- PUBLISHING COSTS 59.41 150.00 0.00 150.00 150.00 150

TOTAL EXPENDITURES 999.42 1,879.00 0.00 1,878.59 1,679 1,679 0

100-10-44401-000 BD ADJ- FEES PUBLIC HEARINGS 800.00 200.00 0.00 200.00 200 200

100-10-44402-000 BD ADJ- FEES-VARIANCES 0.00 400.00 0.00 400.00 400 400

TOTAL REVENUES 800.00 600.00 0.00 600.00 600 600 0

LEVY 199.42 1,279.00 0.00 1,278.59 1,079 1,079 0

PAGE 108

2020 BUDGET RUSK COUNTY PAGE 1 OF 1DISTRICT ATTORNEY OVERSEEING COMMITTEE:

CONTACT PERSON: Annette Barna2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-06-51310-111 DA- PARALEGAL 42,145.50 42,725.00 21,114.72 42,089.38 43,313 43,313100-06-51310-113 DA- LEGAL SECRETARY 36,955.70 37,510.00 18,535.44 36,952.00 38,022 38,022100-06-51310-115 DA-OVERTIME/EXTRA HELP 431.81 1,035.00 0.00 1,020.00 1,030 1,030100-06-51310-151 DA- SOCIAL SECURITY 5,800.22 6,217.00 2,889.65 6,124.70 6,301 6,301100-06-51310-152 DA- RETIREMENT 5,323.77 5,323.00 2,597.09 5,244.02 5,560 5,560100-06-51310-154 DA- HEALTH INSURANCE 26,118.16 26,022.00 18,134.08 26,022.00 26,260 26,260100-06-51310-156 DA- WORKER'S COMP 127.18 203.00 0.00 200.15 132 132100-06-51310-159 DA- SECTION 125 ADMINISTRATION 0.00 54.00 0.00 54.00 54 54Wage/Benefit Subtotal 116,902.34 119,089.00 63,270.98 117,706.25 120,671 120,671 0100-06-51310-210 DA- SERVICE FEES 1,829.81 1,000.00 2,121.56 2,500.00 1,000 1,000100-06-51310-211 DA- SPECIAL PROSECUTIONS 0.00 500.00 0.00 500.00 500 500

100-06-51310-212 DA-CONTRACTED PARALEGAL 42,675.00 49,920.00 24,240.00 49,920.00 66,464 49,9201664 Hours @ $30

100-06-51310-216 DA- OTHER COURT FEES 2,753.22 2,000.00 777.38 2,000.00 2,250 2,250100-06-51310-221 DA- WITNESS FEES 13,591.50 5,000.00 2,128.60 5,000.00 1,000 1,000100-06-51310-225 DA- TELEPHONE 626.80 900.00 237.17 900.00 800 800100-06-51310-311 DA- POSTAGE 1,172.60 1,600.00 524.59 1,600.00 1,600 1,600100-06-51310-319 DA- OFFICE SUPPLIES 8,389.16 8,500.00 4,424.54 8,500.00 8,500 8,500100-06-51310-324 DA- SUBSCRIPTIONS 866.44 950.00 365.93 950.00 950 950100-06-51310-332 DA- TRAVEL 305.50 600.00 242.76 600.00 600 600100-06-51310-339 DA- LEGAL ED & DUES 1,362.03 2,050.00 996.52 2,050.00 2,050 2,050TOTAL EXPENDITURES 190,474.40 192,109.00 99,330.03 192,226.25 206,385 189,841 0

100-06-46112-000 DA- FEES REIMBURSED 93.60 0.00 2.40 2.40 0 0100-06-46140-000 DA- SALE OF COPIES 4,052.70 5,000.00 3,687.67 5,000.00 4,000 4,000100-06-48700-000 DA-10% RESTITUTION SURCHARGE 532.86 0.00 0.00 0.00 0 0100-06-49100-000 DA-TRANS FRM GEN FUND 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 4,679.16 5,000.00 3,690.07 5,002.40 4,000 4,000 0

LEVY 185,795.24 187,109.00 95,639.96 187,223.85 202,385 185,841 0Levy Target 135,000.00


CRIME VICTIM WITNESS COORDINATOR OVERSEEING COMMITTEE:

CONTACT PERSON: Annette Barna/Nancy Hahn




100-07-51315-116 CVWC- SALARY 25,956.24 25,114.00 12,409.80 24,745.15 25,359 25,359

100-07-51315-151 CVWC- SOCIAL SECURITY 1,936.02 1,921.00 919.81 1,893.00 1,940 1,940

100-07-51315-152 CVWC- RETIREMENT 1,737.54 1,645.00 812.83 1,620.81 1,712 1,712

100-07-51315-154 CVWC- HEALTH INSURANCE 10,914.99 10,832.00 7,566.87 10,831.88 10,931 10,931

100-07-51315-156 CVWC- WORKER'S COMP 41.98 63.00 0.00 61.86 41 41

100-07-51315-159 CVWC- SECT.125 ADMINISTRATION 0.00 34.00 0.00 33.75 34 34


100-07-51315-225 CVWC- TELEPHONE 109.74 300.00 39.53 300.00 200 200

100-07-51315-311 CVWC- POSTAGE 380.83 850.00 220.25 850.00 850 850

100-07-51315-313 CVWC- PRINTING/DUPLICATING 561.22 400.00 269.24 400.00 500 500

100-07-51315-319 CVWC- OFFICE SUPPLIES 400.00 400.00 200.00 400.00 400 400

100-07-51315-332 CVWC- TRAVEL 1,131.12 400.00 157.48 400.00 400 400

100-07-51315-339 CVWC- LEGAL EDUCATION/DUES 443.00 500.00 121.50 500.00 500 500


Non-reimbursable duties 0.00 0.00 0.00 0.00 0 0 0

Approx. % Reimb. By State 48.66% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

100-07-43580-000 CVWC- STATE AID 21,222.32 16,816.00 0.00 16,815.00 16,995 16,995

TOTAL REVENUES 21,222.32 16,816.00 0.00 16,815.00 16,995 16,995 0

LEVY 22,390.36 25,643.00 22,717.31 25,221.45 25,871 25,871 0

PAGE 111


CORPORATE COUNSEL OVERSEEING COMMITTEE: PERSONNEL

CONTACT PERSON: Richard Summerfield




100-08-51320-210 CORP COUNSEL- FILING FEES 0.00 0.00 0.00 0.00 0 0

100-08-51320-211 CORP COUNSEL- SPECIAL PROSECUT 0.00 250.00 0.00 250.00 0 0

100-08-51320-216 CORP COUNSEL- CONTRACT SERVICE 73,448.85 76,775.00 37,236.89 76,775.00 79,775 79,775

1040 hrs @

76.71

100-08-51320-221 CORP COUNSEL- WITNESS FEES 0.00 0.00 0.00 0.00

100-08-51320-225 CORP COUNSEL- TELEPHONE 98.38 175.00 39.53 175.00 175 175

100-08-51320-311 CORP COUNSEL- POSTAGE 31.75 200.00 10.65 200.00 200 200

100-08-51320-313 CORP COUNSEL- COPIES 2.02 30.00 0.11 30.00 30 30

100-08-51320-319 CORP COUNSEL- OFFICE SUPPLIES 14.39 50.00 1.00 50.00 50 50

100-08-51320-324 CORP COUNSEL-DUES/SUBSCRIPTION 0.00 20.00 0.00 20.00 20 20

100-08-51320-339 CORP COUNSEL- TRAVEL/EDUCATION 650.14 500.00 113.00 500.00 500 500


100-08-47400-000 CORP COUNSEL-CHARGES FOR SERV 0.00 0.00 4,025.00 0.00 0 0 0

TOTAL REVENUES 0.00 0.00 4,025.00 0.00 0 0 0

LEVY 74,245.53 78,000.00 33,376.18 78,000.00 80,750 80,750 0

PAGE 112

2020 BUDGET RUSK COUNTY PAGE 1 OF 1FAMILY COUNSELING FUND OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Judge Steven Anderson/Kitzie Winters2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS208-12-51212-000 MEDIATION EXPENSES 6,180.00 6,500.00 1,915.00 5,000.00 6,500 6,500TOTAL EXPENDITURES 6,180.00 6,500.00 1,915.00 5,000.00 6,500 6,500 0

208-12-46121-000 FAM.COUNS-FEES COLLECTED 2,185.00 1,400.00 595.00 1,200.00 1,400 1,400208-12-48104-000 FAM.COUNS-INTEREST EARNE 0.00 0.00 0.00 0.00 0 0208-12-48900-000 FAM COUNS FUND-REIMBURS 0.00 0.00 0.00 0.00 0 0208-14-46121-000 FAM COUNSEL-CO.REV.MARR 1,520.00 1,200.00 580.00 1,500.00 1,500 1,500TOTAL REVENUES 3,705.00 2,600.00 1,175.00 2,700.00 2,900 2,900 0

LEVY 5,100.00 0.00 5,100.00 0.00 5,100 3,600 0

Increase/(Decrease) 2,625.00 (3,900.00) 4,360.00 (2,300.00) 1,500

1/1 Fund Balance 8,442.36 11,067.36 8,767Increase/(Decrease) 2,625.00 (2,300.00) 1,50012/31 Fund Balance 11,067.36 8,767.36 10,267Required by law to spend on family counseling ordered by Judge.


COUNTY CLERK OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Loren Beebe




100-14-51420-111 CO CLERK- CLERK SALARY 51,599.54 52,371.00 26,187.24 52,371.02 53,157 53,157

100-14-51420-118 CLERK-DEPUTY I SALARY 35,438.58 35,970.00 17,793.40 35,445.86 36,463 36,463

100-14-51420-119 CLERK-CHIEF DEPUTY I SALARY 32,484.89 32,670.00 16,213.45 32,186.00 32,919 32,919

100-14-51420-151 CO CLERK- SOCIAL SECURITY 8,660.38 9,257.00 4,389.27 9,180.22 9,374 9,374

100-14-51420-152 CO CLERK- RETIREMENT 8,000.55 7,926.00 3,942.74 7,860.19 8,271 8,271

100-14-51420-154 CO CLERK- HEALTH INSURANCE 48,738.88 48,643.00 32,819.44 48,643.00 54,489 54,489

100-14-51420-156 CO CLERK- WORKMEN'S COMP 191.79 303.00 0.00 300.01 196 196

100-14-51420-159 CO CLERK-SECT 125 ADMIN 67.40 162.00 0.00 162.00 162 162


100-14-51420-225 CO CLERK- TELEPHONE 550.27 900.00 168.79 600.00 600 600

100-14-51420-250 CLERK-TELEPHONE ANNUAL SUPPORT 0.00 0.00 0.00 0.00 0 0

100-14-51420-311 CO CLERK- POSTAGE 136.25 300.00 92.99 200.00 200 200

100-14-51420-313 CO CLERK- CENTRAL DUPLICATION 832.92 1,000.00 284.72 1,000.00 1,000 1,000

100-14-51420-319 CO CLERK- OFFICE SUPPLIES 1,401.72 1,500.00 297.22 1,000.00 1,500 1,500

100-14-51420-332 CO CLERK- TRAVEL/MILEAGE 605.70 1,300.00 458.28 300.00 1,000 1,000

100-14-51420-339 CO CLERK- SEMINARS/DUES/CON 1,152.00 2,000.00 425.00 2,000.00 1,750 1,750

100-14-51440-000 ELECTIONS 57,707.86 28,000.00 11,711.27 16,000.00 56,000 56,000

100-14-51440-141 BD OF CANVASS-PER DIEM 388.72 260.00 40.00 40.00 400 400

100-14-51440-151 BD OF CANVAS-FICA 29.08 20.00 3.06 3.06 30 30

100-14-51440-152 BD OF CANVASS-RETIREMENT 0.00 0.00 0.00 0.00 0 0

100-14-51440-156 BD OF CANVASS-WORKERS COMP 14.47 0.00 0.00 0.00 0 0

100-14-51440-319 ELECTION INCENTIVE EXPENSES 0.00 0.00 0.00 0.00 0 0

100-14-51440-332 BD OF CANVASS-MILEAGE 28.34 20.00 0.00 0.00 35 35

100-14-51640-000 APPRAISAL OF ASSETS 1,260.00 1,300.00 0.00 0.00 1,300 0

100-14-51650-000 CODIFICATION OF RECORDS 1,149.44 4,000.00 1,120.83 4,000.00 4,000 2,000

100-14-52201-000 FIRE PROTECTION/SUPPRESSION 0.00 0.00 0.00 0.00 0 0

100-14-54703-000 CARE OF VETERANS GRAVES 1,001.00 1,700.00 0.00 1,700.00 1,700 1,500


100-14-43690-000 ELECTIONS-REIMB FROM STATE 0.00 0.00 0.00 0.00 0 0

100-14-44203-000 CO CLERK- REV/LICENSES SOLD 2,430.00 1,500.00 930.00 1,500.00 1,500 1,500

100-14-44204-000 CLERK-DNR LIC & STICKERS 0.00 0.00 0.00 0.00 0 0

100-14-44900-000 CLERK-CUTTING PERMITS 1,220.00 900.00 720.00 900.00 900 900

100-14-47300-000 ELECTIONS-REIMB FROM LOCAL MUN 11,639.15 6,000.00 7,692.82 7,800.00 10,000 10,000

100-14-47301-000 ELECTIONS-REIMB ANNUAL HARDWRE 3,236.55 2,500.00 2,300.00 2,500.00 2,500 2,500

100-14-48000-000 CO CLERK-MISCELLANEOUS REVENUE 700.00 700.00 0.00 700.00 700 700

100-14-48330-000 CO CLERK- MATERIALS/SUPP SALES 173.79 15.00 60.60 15.00 15 15

100-14-49112-000 CLERK-REIMB DOG FUND 2,625.00 2,652.00 0.00 2,652.00 2,652 2,652 Pg 280

TOTAL REVENUES 22,024.49 14,267.00 11,703.42 16,067.00 18,267 18,267 0

LEVY 229,415.29 215,335.00 104,244.28 196,924.36 246,279 242,779 0 PAGE 114


FINANCE DEPT./INSURANCE COORDINATOR/AUDIT OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Kitzie Winters




100-20-51511-111 FINANCE-DIRECTOR SALARY 75,370.13 66,931.00 31,252.86 66,932.80 67,861 67,861

100-20-51511-113 FINANCE-ACCOUNTANT I 15,871.63 18,652.00 13,076.29 37,299.51 28,363 28,363 75%

100-20-51511-115 FINANCE-ACCOUNTANT II 40,940.46 41,555.00 19,840.34 41,547.29 42,124 42,124

100-20-51511-116 FINANCE-ACCOUNTANT III 0.00 0.00 0.00 0.00 0 0

100-20-51511-117 FINANCE-ASST FINANCE DIRECTOR 45,228.18 55,433.00 29,620.22 55,443.58 55,372 55,372

100-20-51511-118 FINANCE-EXTRA HELP 0.00 0.00 0.00 0.00 0 0

100-20-51511-151 FINANCE-SOCIAL SECURITY 12,717.14 13,967.00 6,748.54 15,393.57 14,820 14,820

100-20-51511-152 FINANCE-RETIREMENT 11,370.82 11,455.00 6,143.24 13,180.12 12,689 12,689

100-20-51511-154 FINANCE-HEALTH INSURANCE 76,741.71 79,174.00 57,154.94 68,101.47 85,723 85,723

100-20-51511-156 FINANCE-WORKER'S COMP 312.61 456.00 0.00 402.45 310 310

100-20-51511-159 FINANCE-SEC 125 ADMIN 75.65 108.00 18.75 162.00 54 54


100-20-51511-216 FINANCE-CONSULTANT SERVICES 6,360.00 0.00 0.00 0.00 0 0

100-20-51511-225 FINANCE-COMMUNICATIONS 583.73 456.00 186.96 400.00 600 600

100-20-51511-250 FINANCE-SOFTWARE SUPPORT 15,504.00 20,080.00 17,022.00 17,474.00 20,080 20,080 17474

100-20-51511-311 FINANCE-POSTAGE 412.80 400.00 369.66 400.00 400 400

100-20-51511-313 FINANCE-CENTRAL DUPLICATION 1,223.88 2,000.00 846.43 1,500.00 1,225 1,225

100-20-51511-319 FINANCE-OFFICE SUPPLIES 2,829.95 1,000.00 616.67 1,000.00 1,000 1,000

100-20-51511-324 FINANCE-ASSOCIATION DUES 215.00 500.00 415.00 500.00 500 500

100-20-51511-339 FINANCE-CONTINUING EDUCATION 1,973.96 3,000.00 1,567.43 3,000.00 2,750 2,750

100-20-51511-346 FINANCE-ADVERTISING COSTS 1,435.58 0.00 233.10 233.10 0 0

100-20-51511-391 FINANCE-FILING PENALTIES 50.00 0.00 0.00 0.00 0 0

100-20-51511-810 FINANCE-EQUIPMENT > $5000 0.00 21,625.00 21,625.00 21,625.00 0 0

100-20-51513-000 INDEPENDENT/SINGLE AUDIT EXPS 30,750.00 27,500.00 0.00 27,500.00 37,000 37,000 40250

100-20-59000-000 FINANCE-TRANS TO GEN FUND 3,131.82 0.00 0.00 0.00 0 0


100-20-48500-000 FINANCE- MISC REVENUE 4,328.00 0.00 401.40 475.00 0 0

100-20-48900-000 FINANCE-REIMB FROM RCMH 0.00 0.00 727.50 757.50 0 0

TOTAL REVENUES 4,328.00 0.00 1,128.90 1,232.50 0 0 0

LEVY 338,771.05 364,292.00 205,608.53 370,862.38 370,869 370,869 0

PAGE 116


INSURANCE OVERSEEING COMMITTEE: PROPERTY





100-19-51931-000 INSURANCE 0.00 0.00 0.00 0.00 0 0

100-19-51931-156 INSURANCE-WORKER COMPENSATION 36,079.71 0.00 213,074.00 0.00 0 0

100-19-51931-511 INSURANCE- BUILDINGS 27,195.94 45,000.00 30,311.70 45,000.00 40,000 40,000

100-19-51931-512 INSURANCE- VEHICLES 4,818.50 0.00 0.03 0.00 0 0

100-19-51931-513 INSURANCE- PUBLIC LIABILITY 53,395.04 75,000.00 54,958.19 75,000.00 55,000 55,000

100-19-51931-514 INSURANCE-UNDERGROUND STORAGE 79.10 0.00 0.00 0.00 0 0

100-19-51931-515 INSURANCE- EQUIP BRKDWN/BOILER 1,936.67 2,500.00 1,936.67 2,500.00 2,000 2,000

100-19-51931-518 INSURANCE-CONTRACTOR'S EQUIPMT 0.00 0.00 0.00 0.00 0 0

100-19-51931-520 INSURANCE-ANIMAL COVERAGE-SHF 0.00 0.00 0.00 0.00 0 0

100-19-51931-521 INSURANCE- OFFICIALS BONDS 3,180.20 3,182.00 3,027.88 3,182.00 3,200 3,200

100-19-51931-522 INSURANCE- EMPLOYEE BONDS 2,066.18 2,059.00 2,059.00 2,059.00 2,100 2,100

100-19-51931-525 INSURANCE- MONIES/SECURITIES 9,592.95 0.00 407.05 0.00 9,600 9,600

100-19-51931-526 INSURANCE-ACCOUNTS RECEIVABLE 0.00 0.00 0.00 0.00 0 0

100-19-51931-527 INSURANCE- VOLUNTEERS 973.10 1,000.00 1,104.60 1,000.00 1,200 1,200

100-19-51980-000 OTHER GENERAL GOVERNMENT 558.93 5.00 (71.73) 5.00 10 10


100-19-48610-000 INSURANCE- DIVIDENDS/LIABILITY 2,821.00 10,000.00 0.00 22,374.80 5,000 5,000

100-19-48611-000 INSURANCE-PROPERTY DIVIDEND 0.00 0.00 0.00 0.00 0 0

100-19-48612-000 WORKERS COMP INS- DIVIDEND 20,677.50 0.00 0.00 16,047.20 10,000 10,000

100-19-48900-000 INSURANCE-MISC REVENUE 0.00 0.00 0.00 0.00 0 0

100-19-49000-000 INSURANCE-TRANS FROM GEN FUND 3,131.82 0.00 0.00 0.00 0 0

TOTAL REVENUES 26,630.32 10,000.00 0.00 38,422.00 15,000 15,000 0

LEVY 113,246.00 118,746.00 306,807.39 90,324.00 98,110 98,110 0

PAGE 117

2020 BUDGET RUSK COUNTY PAGE 1 OF 1COST ALLOCATIONS OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Kitzie Winters2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 MEMOS100-33-51512-000 COST ALLOCATION PLAN EXP 4,535.00 4,750.00 0.00 4,600.00 4,670 4,670TOTAL EXPENDITURES 4,535.00 4,750.00 0.00 4,600.00 4,670 4,670 0

100-33-47290-000 COST ALLOCATIONS REIMBURSEDRecycling 3,604.18 8,321.00 0.00 0.00 0 0Ambulance 0.00 0.00 0.00 109,783.52 56,859 56,859RCMH 6,418.47 6,418.00 0.00 31,789.38 0 0HUMAN SERVICES:---Child Support 1,373.13 1,375.00 0.00 4,000.00 18,280 18,280 66%---Senior Services match 0.00 match---LIHEAP 0.00 0.00 0.00 0.00 0 0---WIC 0.00 0.00 0.00 0.00 0 0---Children and Families 18,012.25 22,520.00 0.00 5,000.00 4,000 4,000---Social Services 27,247.84 25,788.00 0.00 15,000.00 15,000 15,000---Child Care Adm. 6,108.40 5,271.00 0.00 5,000.00 5,000 5,000---In Kind Meals 0.00 0.00 0.00 0.00 0 0---Youth Aids 4,507.75 0.00 0.00 4,500.00 4,500 4,500---ADRC 5,361.72 5,362.00 0.00 4,000.00 4,000 4,000

TOTAL REVENUES 72,633.74 75,055.00 0.00 179,072.90 107,638 107,639 0

LEVY (68,098.74) (70,305.00) 0.00 (174,472.90) (102,968) (102,969) 0


COUNTY TREASURER OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Verna Nielsen




100-15-51520-111 TREASURER- TREASURER SALARY 51,599.52 52,371.00 26,187.24 52,371.00 53,157 53,157

100-15-51520-112 TREASURER- DEPUTY II SALARY 37,117.55 37,674.00 18,625.38 37,674.00 38,206 38,206

100-15-51520-113 TREASURER- DEPUTY I SALARY 35,245.18 35,765.00 17,675.58 35,765.00 36,258 36,258

100-15-51520-116 TREASURER- TAX LISTER 39,949.37 40,549.00 20,045.02 40,549.00 41,119 41,119

100-15-51520-151 TREASURER- SOCIAL SECURITY 12,152.99 12,726.00 6,120.68 12,726.00 12,909 12,909

100-15-51520-152 TREASURER- RETIREMENT 10,971.72 10,896.00 5,405.97 10,896.00 11,390 11,390

100-15-51520-154 TREASURER- HEALTH INSURANCE 60,855.91 60,684.00 42,238.78 60,684.00 61,239 61,239

100-15-51520-156 TREASURER- WORKMAN'S COMP 262.74 416.00 0.00 416.00 270 270

100-15-51520-159 TREASURER- SEC 125 ADMIN 0.00 216.00 0.00 0.00 162 162


100-15-51520-216 TREASURER-BANK FEES 0.00 0.00 0.00 0.00 0 0

100-15-51520-225 TREASURER- COMMUNICATIONS 556.82 600.00 208.33 608.00 600 600

100-15-51520-250 TREASURER- COMPUTER SUPPORT 11,010.00 11,010.00 11,010.00 11,010.00 11,010 11,010

100-15-51520-311 TREASURER- POSTAGE 4,326.40 6,000.00 3,078.68 5,200.00 5,200 5,200

100-15-51520-313 TREASURER- CENTRAL DUPLICATING 2,496.10 3,500.00 1,106.49 3,500.00 2,800 2,800

100-15-51520-315 TREASURER-PRINTING/ADVERTISING 77.70 400.00 433.09 525.74 400 400

100-15-51520-319 TREASURER- OFFICE SUPPLIES 1,620.10 2,500.00 985.31 2,300.00 1,800 1,800

100-15-51520-339 TREASURER- CONVENTION/DUES 832.18 1,600.00 742.75 1,200.00 1,500 1,500

100-15-51520-349 TREASURER-TAX DEEDS EXPENSE 7,735.58 9,500.00 6,328.29 9,500.00 9,500 9,500

100-15-51520-391 TREAS-PENALTIES 2,014.67 0.00 0.00 0.00 0 0

100-15-51520-910 TREASURER-TRANS EXP TO TAX DE 1,235.12 0.00 0.00 0.00 0 0


100-15-41160-000 PAYMENT IN LIEU OF TAXES 1,283.77 1,000.00 1,193.53 1,193.53 1,285 1,285

100-15-41222-000 GENERAL SALES/RETAILER DISCNT 39.20 40.00 30.29 40.00 40 40

100-15-41802-000 TREASURER - REDEMPTION FEES 7,358.83 7,500.00 3,128.84 7,500.00 7,500 7,500

100-15-47310-000 TREASURER- LISTER CHARGES 1,571.65 900.00 200.00 1,200.00 1,200 1,200

100-15-48101-000 INTEREST-GENERAL FUND INVESTMT 222,138.09 150,000.00 84,194.47 200,000.00 200,000 200,000

100-15-48107-000 INTEREST-INSURANCE ESCROW 1,281.00 100.00 392.00 1,281 1,281

100-15-48309-000 SALE OF OTHER CO PROPERTY 94.79 0.00 0.00 0 0

100-15-48501-000 TREASURER- REFUND 124.06 150.00 14.20 125 125

100-15-48900-000 MISCELLANEOUS REVENUES 173.74 150.00 200.78 150.00 150 150

100-15-48903-000 TREAS-WELLS FARGO REV SHARE 15,984.75 13,000.00 0.00 14,000.00 14,000 14,000

TOTAL REVENUES 250,049.88 172,840.00 89,354.11 224,083.53 225,581 225,581 0

LEVY 28,774.65 113,567.00 70,837.48 60,841.21 61,938 61,938 0PAGE 119

2020 BUDGET RUSK COUNTY PAGE 1 OF 1OTHER TAX COLLECTIONS OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Verna Nielsen/Kitzie Nelson2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-09-51530-000 ASSESSMENT OF PROPERTY EXPS 3,425.81 4,500.00 552.50 4,500.00 4,500 4,500100-09-51910-000 UNCOLL PERS PROP TAX EXPENSES 0.00 300.00 36.07 36.07 300 300100-09-51911-000 UNAPPORTIONED STATE TAX 0.00 0.00 0.00 0.00 0 0100-09-51912-000 TAX STATEMENT REISSUANCE COST 0.00 0.00 0.00 0.00 0 0100-09-51920-000 OTHER TX-CHARITABLE & PENAL 1,062.38 0.00 0.00 0.00 0 0100-09-59203-000 GEN FUND TRANSF TO CAP PROJECT 0.00 140,836.00 0.00 0.00 0 0TOTAL EXPENDITURES 4,488.19 145,636.00 588.57 4,536.07 4,800 4,800 0

100-09-41150-000 FOREST CROP TAXES 70,701.19 33,000.00 70,300.44 65,000.00 60,000 60,000100-09-41800-000 INTEREST ON BACK TAXES PAID 146,838.56 180,000.00 69,739.17 147,000 147,000100-09-41802-000 INTEREST ON OMITTED TAXES 0.00 0.00 0.00 0.00 0 0100-09-43410-000 STATE SHARED TAXES 1,129,187.94 1,125,617.02 0.00 1,125,617.02 1,145,002 1,145,002100-09-43412-000 EXEMPT COMPUTER AID 8,576.24 8,576.24 0.00 8,783.79 8,576 8,783100-09-43413-000 OTH TAX COLL - PER PROP AID 0.00 0.00 27,111.89 27,111.89 25,000 25,000100-09-43574-000 FOREST MILL TAX 37,993.76 37,000.00 0.00 37,000.00 37,000 37,000100-09-48900-000 OTHER TAX COLL-MISC REV 0.00 27,111.89 0.00 0.00 0 0 Using 43413100-09-48901-000 OTHER REVENUE-EASEMENTS 0.00 0.00 0.00 0.00 0 0100-09-48903-000 AG USE PENALTY TAX 149.21 100.00 70.00 210.00 100 100100-09-49200-000 TRANS FROM OTHER FUNDS 381,535.15 0.00 0.00 250,000.00 0 0 PAGE 144100-09-49220-000 TRANSF FROM MINING REVENUE 0.00 0.00 0.00 0.00 0 0 PAGE 672100-09-49221-000 OTHER TX COLL-TRANS IN LIEU TX 650.00 750.00 0.00 0.00 0 0 PAGE 676100-09-49222-000 OTHER TAX COLL-TRAN IN LIEU TX 0.00 0.00 0.00 0.00 0 0 PAGE 685100-09-49224-000 TRANS IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0 0 PAGE 673100-09-49225-000 TRANS IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0 0 PAGE 680100-09-49226-000 TRANS IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0 0 PAGE 682TOTAL REVENUES 1,775,632.05 1,412,155.15 167,221.50 1,513,722.70 1,422,679 1,422,885 0

LEVY (1,771,143.86) (1,266,519.15) (166,632.93) (1,509,186.63) (1,417,879) (1,418,085) 0


PLAT BOOK FUND OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Verna Nielsen/Kitzie Nelson




100-13-51741-000 PLAT BOOKS EXPENSES 0.00 0.00 0.00 0.00 0 0

100-13-51741-151 PLAT BOOK-FICA 0.00 0.00 0.00 0.00 0 0

100-13-51741-152 PLAT BOOK-RETIREMENT 0.00 0.00 0.00 0.00 0 0

100-13-51741-156 PLAT BOOK-WORKERS COMP 0.00 0.00 0.00 0.00 0 0

100-13-51741-910 PLAT BOOK TRANS FOR ARCGIS 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0 0 0

100-13-46106-000 PLAT BOOKS/MAPS SOLD 6,446.40 6,000.00 1,161.30 4,000.00 3,000 3,000

TOTAL REVENUES 6,446.40 6,000.00 1,161.30 4,000.00 3,000 3,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 6,446.40 6,000.00 1,161.30 4,000.00 3,000 3,000 0

1/1 Fund Balance 6,685.61 13,132.01 17,132

Increase/(Decrease) 6,446.40 4,000.00 3,000

12/31 Fund Balance 13,132.01 17,132.01 20,132

Plat books are redone approximately every 3 years. Profits from sale of old books finance new purchases. No levy required.

PAGE 121


COUNTY CAR FLEET FUND OVERSEEING COMMITTEE: PROPERTY





620-15-51670-000 COSTS OF OPERATION-CO CARS41,941.02 40,000.00 24,471.85 42,000.00 42,000 42,000

620-15-51670-240 CO CAR-INSURANCE CLAIM 0.00 0.00 0.00 0.00 0 0

620-15-51920-000 LOSS-SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0 0


620-15-47431-000 CO CAR-CHARGES TO DEPARTMENTS27,258.12 42,000.00 17,488.08 27,000.00 27,000 27,000

620-15-48300-000 CO CAR-PROFIT ON SALE OF EQUIP 0.00 0.00 0.00 0.00 0 0

620-15-48440-000 CO CAR-INSURANCE RECOVERY 1,623.32 0.00 0.00 0.00 0 0

620-15-48500-000 CO CAR-MISC REV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 28,881.44 42,000.00 17,488.08 27,000.00 27,000 27,000 0

Increase/(Decrease) (13,059.58) 2,000.00 (6,983.77) (15,000.00) (15,000) (15,000) 0

1/1 Fund Balance 81,682.65 68,623.07 53,623

Increase/(Decrease) (13,059.58) (15,000.00) (15,000)

12/31 Fund Balance 68,623.07 53,623.07 38,623

LEVY 0.00 0.00 0.00 0 0 0 0

This fund operates a fleet of 8 vehicles used by County departments with charges to them for each mile used - currently $.36.

Depreciation covers replacement.

Fund balance includes assets such as cash and book value of vehicles.

PAGE 122


CENTRAL SERVICES FUND OVERSEEING COMMITTEE: PROPERTY





610-15-51451-000 CS-COPY MACHINE EXPENSES 65,516.06 26,082.00 16,138.21 60,000.00 24,207 60,000

610-18-51452-000 CS-POSTAGE MACHINE EXPENSES31,271.91 66,000.00 17,449.74 44,000.00 99,000 44,000


610-15-47410-000 CS-COPY CHGS TO DEPTS 65,394.70 60,000.00 30,319.46 60,000.00 60,000 60,000

610-18-47410-000 CS-POSTAGE CHARGES TO DEPTS31,271.91 44,000.00 16,108.32 44,000.00 44,000 44,000

TOTAL REVENUES 96,666.61 104,000.00 46,427.78 104,000.00 104,000 104,000 0

Increase/(Decrease) (121.36) 11,918.00 12,839.83 0.00 (19,207) 0 0

1/1 Fund Balance 74,700.89 74,579.53 74,580

Increase/(Decrease) (121.36) 0.00 (19,207)

12/31 Fund Balance 74,579.53 74,579.53 55,372

LEVY 0.00 0.00 0.00 0 0

PAGE 123


SALES TAX OVERSEEING COMMITTEE: FINANCE





LEVY REDUCTIONS: (State Requirement)

Used for Operations 950,000.00 950,000.00 950,000.00 950,000.00 925,000 925,000


100-90-41221-000 COUNTY SALES TAX RECEIPTS 930,672.56 838,000.00 261,544.73 952,198.20 925,000 925,000

100-90-49100-000 SALES TAX-GENERAL FUND APPLIED 0.00 0.00 0.00 17,129.24 0 0

TOTAL REVENUES 930,672.56 838,000.00 261,544.73 969,327.44 925,000 925,000 0

Increase/(Decrease) (19,327.44) (112,000.00) (688,455.27) 19,327.44 0 0 0

1/1 Fund Balance 0.00 (19,327.44) 0

Increase/(Decrease) (19,327.44) 19,327.44 0

12/31 Fund Balance (19,327.44) 0.00 0

LEVY REDUCTION (950,000.00) (950,000.00) (950,000.00) (950,000.00) (925,000) (925,000) 0

PAGE 124


DEBT SERVICE FUND OVERSEEING COMMITTEE: FINANCE





300-15-58114-000 DEBT SERV-PRINC 10 TRUST FUND 43,675.44 44,877.00 44,876.52 43,675.44 46,088 46,088

300-15-58115-000 DEBT SERV-PRINC 11 BOND 110,000.00 115,000.00 0.00 110,000.00 120,000 120,000

300-15-58116-000 D/S-PRINC 13 BOND 155,000.00 155,000.00 155,000.00 155,000.00 160,000 160,000

300-15-58117-000 DS-PRINC 13 TAX EXEMPT NOTES 130,000.00 135,000.00 135,000.00 130,000.00 135,000 135,000

300-15-58118-000 D/S-PRINC 2015 BOND 755,000.00 755,000.00 755,000.00 755,000.00 765,000 765,000

300-15-58119-000 D/S-PRINC 17 ST TRUST FUND 119,872.83 126,371.00 126,370.51 119,872.83 130,696 130,696

300-15-58120-000 D/S PRINC A/S TRUST FUND 0.00 21,953.00 0.00 0.00 24,939 24,939 10 Year

300-15-58121-000 D/S PRINC 18 STFL HEAT & SPILL 0.00 41,642.00 0.00 0.00 32,988 32,988 10 Year

300-15-58122-000 D/S PRINC 19 STFL CAPITAL IMPR 0.00 0.00 0.00 0.00 0 0 2020

300-15-58203-000 PAYING AGENT FEES-BONDS 2,519.00 2,519.00 2,519.00 2,519.00 2,519 2,519

300-15-58203-213 D/S-AUDIT COSTS 1,500.00 2,500.00 0.00 2,500.00 2,500 2,500

300-15-58214-000 DEBT SERV-INT 10 TRUST FUND 19,245.73 17,062.00 17,061.96 19,245.73 14,859 14,859

300-15-58215-000 DEBT SERV-INT 11 BOND 13,250.00 9,400.00 4,700.00 13,250.00 4,800 4,800

300-15-58216-000 D/S-INTEREST 13 BOND 61,300.00 58,316.00 29,952.50 61,300.00 54,888 54,888

300-15-58217-000 DS-INT 13 NOTES 12,175.00 9,356.00 5,437.50 12,175.00 6,319 6,319

300-15-58218-000 D/S-INTEREST 2015 BOND 164,900.00 149,800.00 78,675.00 164,900.00 134,600 134,600

300-15-58219-000 D/S-INT 2017 ST TRUST FUND 46,527.12 40,029.00 40,029.44 46,527.12 35,704 35,704

300-15-58220-000 D/S-INT A/S TRUST FUND 0.00 11,333.00 0.00 0.00 11,333 11,333

300-15-58221-000 D/S-INT 19 STFL HEAT & SPILLMA 0.00 21,497.00 0.00 0.00 21,904 21,904

300-15-58222-000 D/S-INT 19 STFL CAPITAL IMPR 0.00 0.00 0.00 0.00 0 0 2020

300-15-58230-000 DEBT SERV-COST OF ISSUANCE 0.00 0.00 0.00 0.00 0 0

300-15-58231-000 DEBT SERV-UNDERWRIT DISCOUNT 0.00 0.00 0.00 0.00 0 0

300-15-59101-000 TRANS TO CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 1,634,965.12 1,716,655.00 1,394,622.43 1,635,965.12 1,704,136 1,704,136 0

300-15-48101-000 DEBT SERVICE-INT BAN 0.00 0.00 0.00 0.00 0 0

300-15-48102-000 DEBT S-BOND-INT.EARNED 1,473.73 0.00 811.23 505.75 0 0

300-15-48900-000 DEBT SERV-RCMH REVENUE 78,650.00 81,200.00 78,650.00 78,650.00 83,200 83,200

300-15-48901-000 DEBT SERV-REIMB FROM LDY 7,000.00 2,400.00 2,400.00 3,500.00 0 0

300-15-48902-000 DEBT SERV-MISC REVENUE 0.00 0.00 0.00 0.00 0 0

300-15-48903-000 DEBT SERV-IRS INTERST REBATE 8,088.97 7,678.00 7,201.85 8,088.97 6,686 6,686

300-15-48904-000 DEBT SERV-REIMB FROM CTY A/S 0.00 7,622.00 0.00 0.00 8,306 8,306

300-15-49500-000 DEBT SERV-PROCEEDS OF BONDS 0.00 0.00 0.00 0.00 0 0

300-15-49501-000 DEBT SERVICE-ST TRUST FND LOAN 0.00 0.00 0.00 0.00 0 0

300-15-49502-000 PROCEEDS FROM BONDS 0.00 0.00 0.00 0.00 0 0

300-15-49502-100 DEBT SERV-PREMIUM ON BONDS 0.00 0.00 0.00 0.00 0.00 0

TOTAL REVENUES 95,212.70 98,900.00 89,063.08 90,744.72 98,192 98,192 0

LEVY 1,558,130.00 1,612,735.00 1,612,735.00 1,612,735.00 1,605,944 1,605,944 0

Increase/(Decrease) 18,377.58 (5,020.00) 307,175.65 67,514.60 0 0 0

1/1 Fund Balance 66,161.99 84,539.57 152,054

Increase/(Decrease) 18,377.58 67,514.60 0

12/31 Fund Balance 84,539.57 152,054.17 152,054

PAGE 125


COURTHOUSE OVERSEEING COMMITTEE: PROPERTY

CONTACT PERSON: Andy Albarado




100-16-51610-110 COURTHOUSE-BLDG/GRDS SUPERT 34,367.73 0.00 0.00 0.00 0 0

100-16-51610-111 COURTHOUSE - CUSTODIAN SALARY 43,800.58 54,405.00 26,690.81 54,405.00 54,333 54,333

100-16-51610-112 COURTHOUSE-SUMMER HELP 6,975.03 20,000.00 5,946.89 20,000.00 20,000 20,000

100-16-51610-113 COURTHOUSE-EXTRA HELP/OT 17,286.62 10,038.00 7,416.32 12,500.00 9,989 9,989

100-16-51610-114 COURTHOUSE-HOUSEKPR/MAINTENANC 55,642.08 37,182.00 36,087.00 70,000.00 123,632 123,632 Raises included

100-16-51610-116 COURTHOUSE-HOUSEKP/MAINTEN 52,673.47 37,182.00 35,833.32 64,000.00 0 0

100-16-51610-117 CTHSE-MAINT/GROUNDS TECHNICIAN 7,338.99 37,182.00 0.00 0.00 0 0

100-16-51610-118 COURTHOUSE-CLERICAL 14,449.90 18,899.00 7,663.75 16,000.00 19,062 19,062

100-16-51610-151 COURTHOUSE-SOCIAL SECURITY 15,913.03 16,439.00 7,630.54 14,000.00 17,367 17,367

100-16-51610-152 COURTHOUSE-RETIREMENT 12,130.28 12,108.00 5,886.75 12,100.00 13,299 13,299

100-16-51610-154 COURTHOUSE-HEALTH INSURANCE 69,637.05 57,360.00 38,902.08 76,000.00 57,915 57,915

100-16-51610-156 COURTHOUSE-WORKMANS COMP. 7,289.29 8,240.00 0.00 8,240.00 9,271 9,271

100-16-51610-158 COURTHOUSE-UNEMPLOYMENT 0.00 0.00 1,125.36 2,500.00 0 0

100-16-51610-159 COURTHOUSE-SECT.125 ADMINISTR 0.00 27.00 0.00 0.00 27 27


100-16-51610-215 COURTHOUSE-CONTRACT CLEANING 30,095.94 33,050.00 25,282.61 33,050.00 33,050 33,050

100-16-51610-225 COURTHOUSE-TELEPHONE 5,779.88 4,800.00 2,543.88 4,800.00 4,800 4,800

100-16-51610-229 COURTHOUSE-UTILITIES 119,285.21 106,700.00 56,211.82 115,000.00 120,000 120,000

100-16-51610-240 COURTHOUSE-INSURANCE CLAIMS 0.00 0.00 37.38 100.00 0 0

100-16-51610-246 COURTHOUSE-CONT MAIN-CTY CTHOU 10,727.63 10,700.00 11,165.21 11,000.00 10,700 10,700

100-16-51610-249 COURTHOUSE-REPAIRS 58,525.19 60,609.00 13,287.72 55,000.00 53,000 48,000

7609 Window

for SD - 2019

100-16-51610-297 COURTHOUSE-LIGHT BULB RECYCL 0.00 0.00 0.00 0.00 0 0

100-16-51610-332 COURTHOUSE-MILEAGE 1,682.54 4,000.00 3,252.45 2,500.00 2,500 2,500

100-16-51610-339 COURTHOUSE-MAINT TRAINING 50.00 0.00 0.00 250.00 500 500

100-16-51610-340 COURTHOUSE-EQUIP <$5000 549.95 0.00 1,010.00 1,010.00 500 500

100-16-51610-349 COURTHOUSE-SUPPLIES 25,627.16 16,000.00 10,867.11 16,000.00 16,000 16,000

100-16-51610-366 COURTHOUSE-SNOW REMOVAL 15,761.68 15,000.00 15,767.88 20,000.00 15,000 15,000

100-16-51610-530 COURTHOUSE-EQUIPMENT LEASE 0.00 3,250.00 0.00 3,000.00 3,250 3,250

100-16-51610-810 COURTHOUSE-EQUIPMENT 0.00 13,500.00 0.00 13,000.00 10,000 10,000 Mowers

100-16-51610-811 COURTHOUSE-HEATING SYSTEM 0.00 0.00 226.68 500.00 0 0

100-16-51610-900 TX EXP TO OTHER FUNDS 12,460.97 0.00 0.00 0.00 0 0


100-16-46744-000 COURTHOUSE- RENTALS AND FEES 1,500.00 1,500.00 0.00 1,500.00 1,500 1,500

100-16-47501-000 COURTHOUSE-CHG TO JM PROPTY 0.00 0.00 0.00 0.00 0 0

100-16-48202-000 RENT-POLICE DPT-LAW ENF CTR 13,360.00 13,360.00 0.00 13,360.00 13,360 13,360

100-16-48309-000 CTHSE-SALE OF MISC PROPERTY 1,575.15 0.00 748.01 800.00 800 800

100-16-48420-000 INSURANCE CLAIM-CTHSE 0.00 0.00 0.00 0.00 0 0

100-16-48900-000 COURTHOUSE - MISC REVENUE 0.00 0.00 0.00 0.00 0 0

100-16-48901-000 COURTHOUSE-ENERGY REBATES 10,322.84 0.00 0.00 0.00 0 0

100-16-49224-000 MAINT-TRANS FROM TAX DEEDS 1,500.00 1,500.00 0.00 1,500.00 1,500 1,500 Page 128

100-16-49101-000 COURTHOUSE-TRANS CAP PROJECT 0.00 0.00 0.00 0.00 0 0

100-16-49230-000 COURTHOUSE-CHGS TO OTHER DEPTS 11,670.64 0.00 0.00 0.00 11,671 11,671 Page 350

TOTAL REVENUES 39,928.63 16,360.00 748.01 17,160.00 28,831 28,831 0

LEVY 578,121.57 560,311.00 312,087.55 607,795.00 565,364 560,363 0

PAGE 126

2020 BUDGET RUSK COUNTY PAGE 1 OF 1OTHER COUNTY PROPERTY OVERSEEING COMMITTEE: PROPERTY

CONTACT PERSON: Andy Albarado2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-73-51630-000 CO OWNED BLDG- CONTROL ACCT 0.00 0.00 66.84 0.00 0 0100-73-51630-003 CO OWNED BLDGS- GATES AVE 0.00 0.00 0.00 0.00 0 0100-73-51630-008 CO OWN BLDG-MINER AVE BLDG 4,682.70 5,500.00 2,545.19 5,500.00 5,500 5,500100-73-51630-011 CO OWNED BLDGS-SHERIFF STORAGE 0.00 0.00 1,500.00 1,500.00 0 0100-73-51630-012 OTHER CO PROP-A/S BUILD SITE 0.00 0.00 0.00 0.00 0 0100-73-51630-512 OTHER CO PROP-VEHICLE INS 6,885.69 7,000.00 8,628.18 8,542.00 8,500 8,500100-73-55113-000 LIBRARY BASEMENT OPERATIONS 10,704.43 6,500.00 0.00 6,500.00 6,500 6,500100-73-55120-000 HISTORICAL MUSEUM EXPENSES 1,000.00 1,000.00 0.00 1,000.00 1,000 1,000TOTAL EXPENDITURES 23,272.82 20,000.00 12,740.21 23,042.00 21,500 21,500 0

100-73-48309-000 CO OWN PROP-SALE OF EQUIP/BLD 0.00 0.00 0.00 0.00 0 0100-73-48900-000 OTHER CO PROP-MISC REIMB 0.00 0.00 0.00 0.00 0 0100-73-49200-000 CO OWNED BLDG-TRANS FUNDS 4,555.29 0.00 0.00 0.00 0 0TOTAL REVENUES 4,555.29 0.00 0.00 0.00 0 0 0

LEVY 18,717.53 20,000.00 12,740.21 23,042.00 21,500 21,500 0


TAX DEED OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Verna Nielsen




100-12-51540-211 TAX DEED-SITE ASSESS GRANT 0.00 0.00 0.00 0.00 0 0

100-12-51540-212 TAX DEED PROP- LEGAL FEES 255.00 275.00 0.00 100.00 275 275

100-12-51540-229 TAX DEED PROP-UTILITIES 180.04 500.00 111.32 120.00 500 500

100-12-51540-249 TAX DEED PROP- REPAIRS 0.00 2,000.00 0.00 0.00 2,000 2,000

100-12-51540-270 TAX DEED CONTAMIN CLEANUP JIM 13,249.70 1,300.00 252.00 252.00 1,300 1,300

100-12-51540-271 TX DEED-CONTAM CLEANUP SHELDON 0.00 0.00 0.00 0.00 0 0

100-12-51540-311 TAX DEED PROPERTY - POSTAGE 0.00 400.00 0.00 0.00 0 0

100-12-51540-313 TAX DEED PROP-CENT DUPLICATING 0.00 100.00 0.00 0.00 100 100

100-12-51540-315 TAX DEED PROP- ADVERTISING 836.76 1,500.00 0.00 0.00 1,500 1,500

100-12-51540-319 TAX DEED PROP- OTHER COSTS 10.07 50.00 0.00 0.00 50 50

100-12-51540-511 TAX DEED PROP-INSURANCE 0.00 0.00 0.00 0.00 0 0100-12-51540-910 TAX DEED-BUILD&GROUND REIMB 1,500.00 1,500.00 0.00 0.00 1,500 1,500 Page 126

TOTAL EXPENDITURES 16,031.57 7,625.00 363.32 472.00 7,225 7,225 0

100-12-43271-000 DPT COMM-PECFA CLEANUP-SHELDON 0.00 0.00 0.00 0.00 0 0

100-12-48303-000 PROFIT/LOSS ON TAX DEED SALES 14,542.05 (5,000.00) 0.00 0.00 15,000 15,000

100-12-48309-000 TAX DEED-SALE OF OTHER EQUIP 254.40 0.00 0.00 0.00 0 0100-12-49200-000 TAX DEED-TRANS FROM GEN FUND 1,235.12 0.00 0.00 0.00 0 0

TOTAL REVENUES 16,031.57 (5,000.00) 0.00 0.00 15,000 15,000 0

LEVY 0.00 12,625.00 363.32 472.00 (7,775) (7,775) 0

PAGE 128

2020 BUDGET RUSK COUNTY PAGE 1 OF 1REGISTER OF DEEDS OVERSEEING COMMITTEE: ELECTED OFFICIAL

CONTACT PERSON: Carol Johnson2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-18-51711-111 ROD- REG OF DEEDS SALARY 51,599.52 51,597.00 26,187.24 51,597.06 53,157 53,157100-18-51711-112 ROD- DEPUTY SALARY 37,086.60 37,510.00 18,608.17 36,952.00 38,022 38,022100-18-51711-113 ROD- CLERICAL AIDE 12,588.51 12,775.00 5,937.68 12,584.75 12,774 0100-18-51711-115 ROD- EXTRA HELP 0.00 0.00 0.00 0.00 0 0100-18-51711-151 ROD- SOCIAL SECURITY 7,464.95 7,794.00 3,738.61 7,736.74 7,924 7,924100-18-51711-152 ROD- RETIREMENT 5,927.64 6,826.00 2,929.37 6,775.97 6,991 6,991100-18-51711-153 ROD-HRA PAYOUT 0.00 0.00 0.00 0.00 0 0100-18-51711-154 ROD- HEALTH INSURANCE 40,048.32 39,952.00 26,774.16 39,952.00 40,349 40,349100-18-51711-156 ROD- WORKER'S COMP 162.52 255.00 0.00 252.83 166 166100-18-51711-158 ROD-UNEMPLOYMENT COMP 0.00 0.00 0.00 0.00 0 0100-18-51711-159 ROD-SECTION 125 ADMINISTRATION 0.00 0.00 0.00 0.00 0 0Wage/Benefit Subtotal 154,878.06 156,709.00 84,175.23 155,851.35 159,383 146,609 0100-18-51711-216 ROD-REDACTION EXPENSE 0.00 0.00 0.00 0.00 0 0100-18-51711-225 ROD- COMMUNICATIONS 585.44 1,200.00 200.84 1,200.00 1,200 1,200100-18-51711-250 ROD- SOFTWARE SUPPORT 12,780.00 12,750.00 10,000.00 12,750.00 12,750 12,750100-18-51711-251 ROD- FIDLAR COMMISSION EXP 0.00 0.00 4,554.78 0.00 9,110 9,110100-18-51711-311 ROD- POSTAGE 665.79 1,200.00 267.53 1,200.00 1,200 1,200100-18-51711-313 ROD- CENTRAL DUPLICATING 1,645.71 1,600.00 590.80 1,600.00 1,600 1,600100-18-51711-319 ROD- OFFICE SUPPLIES 642.01 1,000.00 356.42 1,000.00 1,000 1,000100-18-51711-339 ROD- CONVENTION/DUES 947.96 1,200.00 200.00 1,200.00 1,200 1,200100-18-51711-813 ROD- FIDLAR PROGRAM & SOFTWARE 32,154.31 7,968.00 0.00 7,968.00 0 0100-18-51711-900 ROD-TRANSFER EXP TO PUB ACCESS (35,250.00) 0.00 0.00 0.00 0 0TOTAL EXPENDITURES 169,049.28 183,627.00 100,345.60 182,769.35 187,442 174,668 0

100-18-41230-000 ROD- TRANSFER FEES 33,431.76 35,000.00 10,397.52 35,000.00 35,000 35,000100-18-46104-000 ROD-FEES THRU ROD DIRECT 19,566.00 12,000.00 10,056.50 12,000.00 19,000 19,000100-18-46105-000 ROD- FEES 63,841.00 63,000.00 32,065.75 63,000.00 65,000 65,000100-18-46107-000 ROD-REDACTION REV FOR SOC SEC 0.00 0.00 0.00 0.00 0 0100-18-49100-000 ROD-TRANS FROM GEN FUND 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 116,838.76 110,000.00 52,519.77 110,000.00 119,000 119,000 0

LEVY 52,210.52 73,627.00 47,825.83 72,769.35 68,442 55,668 0


LAND RECORDS DIVISION OVERSEEING COMMITTEE: LAND INFO./ZONING

CONTACT PERSON: NICK STADNYK




100-17-51750-110 LAND INFO-SALARY ADMINISTRATOR 0.00 0.00 0.00 11,731.95 12,510 12,510

100-17-51750-111 LAND INFO-MAP TECH/RES CLERK 31,069.02 28,611.00 15,535.77 38,426.52 44,131 44,131

100-17-51750-112 LI- SURVEY ASSISTANT 38,486.64 39,214.00 19,351.26 38,643.83 39,765 39,765

100-17-51750-113 LAND INFO-REDACTION 0.00 0.00 0.00 11,731.95 12,510 12,510

100-17-51750-121 LAND INFO-RESEARCHER-PTIME 0.00 0.00 0.00 0.00 0 0

100-17-51750-151 LAND INFO-SOCIAL SECURITY 5,128.25 5,189.00 2,575.52 6,793.38 7,375 7,375

100-17-51750-152 LAND INFO-RETIREMENT 4,655.42 4,443.00 2,285.14 5,048.11 5,663 5,663

100-17-51750-154 LAND INFO-HEALTH INSURANCE 25,388.39 23,484.00 18,947.97 29,849.78 30,158 30,158

100-17-51750-156 LAND INFO-WORKER COMPENSATION 1,452.48 1,711.00 0.00 1,740.71 1,510 1,510

100-17-51750-159 LAND INFO-SEC.125 ADMINISTRATI 0.00 0.00 0.00 0.00 0 0


100-17-51750-216 LAND INFO-CONTRACTED SERV 0.00 0.00 0.00 0.00 0 0

100-17-51750-221 LAND INFO-CORNER PERP SUDSIDY 200.00 0.00 0.00 0.00 0 0

100-17-51750-225 LAND INFO-TELEPHONE 663.99 500.00 384.10 400.00 400 400

100-17-51750-249 LAND INFO-OFFICE EQUIP MAINT 0.00 0.00 683.00 683.00 0 0

100-17-51750-250 LAND INFO-SOFTWARE SUPPORT 0.00 0.00 0.00 52.09 0 0

100-17-51750-311 LAND INFO-POSTAGE 98.85 90.00 34.17 90.00 80 80

100-17-51750-313 LAND INFO-DUPLICATING 307.93 400.00 122.73 300.00 300 300

100-17-51750-319 LAND INFO-SUPPLIES 1,196.38 1,200.00 628.17 1,200.00 1,200 1,200

100-17-51750-332 LAND INFO-TRAVEL 609.99 500.00 70.74 300.00 300 300

100-17-51750-338 LAND INFO-GRANT TRAINING 131.00 0.00 0.00 0.00 0 0

100-17-51750-339 LAND INFO-DUES/SEMIN/CONVENT 50.00 500.00 55.00 300.00 300 300

100-17-51750-348 LAND INFO-SURVEY SUPPLIES 0.00 800.00 625.00 800.00 800 800

100-17-51750-349 LAND INFO-MONUMENTS 1,744.48 4,000.00 0.00 4,000.00 4,000 4,000

100-17-51750-356 LAND INFO-VEHICLE MAINTENANCE 96.08 800.00 0.00 0.00 0 0

100-17-51750-811 LAND REC-EQUIPMENT 0.00 3,000.00 0.00 0.00 3,000 3,000

100-17-51750-812 LAND INFO-ARC GIS SOLUTION 0.00 0.00 0.00 0.00 0 0

100-17-51750-813 LAND INFO-ORTHOPHOTOS 0.00 0.00 0.00 0.00 0 0


100-17-43580-000 LI GRANT-ST AID BASE BUDGET 0.00 0.00 0.00 0.00 0 0

100-17-43581-000 LI GRANT-TRAINING GRANT 0.00 0.00 0.00 0.00 0 0

100-17-46131-000 LAND INFO- COUNTY SHARE FEES 0.00 0.00 0.00 0.00 0 0

100-17-46140-000 LAND INFO- SALE OF COPIES 311.79 300.00 97.88 300.00 300 300

100-17-46141-000 LAND INFO- COMPUTER COPIES 574.00 500.00 0.00 500.00 500 500

100-17-46900-000 LAND INFO-ADDRESSING FEES 1,850.00 1,500.00 525.00 1,500.00 1,500 1,500

100-17-47300-000 LAND INFO-SURVEY CHGS-CO DEPTS 0.00 0.00 0.00 0.00 0 0

100-17-47506-000 LAND REC-CHGS STUBBS 0.00 0.00 0.00 0.00 0 0

100-17-48309-000 LAND INFO-SALE OF PROPERTY 0.00 0.00 0.00 0.00 0 0

100-17-49101-000 LAND INFO TRANS FROM PLAT BOOK 0.00 0.00 0.00 0.00 0 0

100-17-49102-000 LAND INFO-TRANS PUBLIC ACC 0.00 0.00 0.00 0.00 0 0

100-17-49103-000 LAND REC-TRANS FROM POWERLINE 0.00 0.00 0.00 0.00 0 0 PAGE 659

TOTAL REVENUES 2,735.79 2,300.00 622.88 2,300.00 2,300 2,300 0

LEVY 108,543.11 112,142.00 60,675.69 149,791.32 161,702 161,702 0PAGE 130


LAND INFORMATION GRANT/PUBLIC ACCESS OVERSEEING COMMITTEE: LAND INFO./SURVEYOR





100-40-51752-111 LI GRANT-ADMINISTRATOR 3,822.35 3,309.00 761.08 2,932.99 3,127 3,127

100-40-51752-112 LI GRANT-GIS SPECIALIST 11,148.47 15,141.00 6,045.60 2,655.53 3,037 3,037

100-40-51752-113 LI GRANT-INTERN 0.00 9,500.00 0.00 9,376.52 9,500 9,500

100-40-51752-114 LI GRANT-RESEARCHER 16,705.15 6,500.00 8,051.05 6,441.30 10,847 10,847

100-40-51752-151 LI GRANT-FICA 2,379.57 2,635.00 1,109.85 1,637.59 2,028 2,028

100-40-51752-152 LI GRANT-RETIREMENT 1,002.24 1,208.00 445.81 366.05 416 416

100-40-51752-154 LI GRANT-HEALTH INSURANCE 6,975.95 8,685.00 2,087.10 1,462.22 1,472 1,472

100-40-51752-156 LI GRANT-WORKERS COMP 0.00 216.00 0.00 168.78 149 149

100-40-51752-159 LI GRANT-SECTION 125 0.00 0.00 0.00 0.00 0 0


100-40-51752-216 LI PUBLIC ACCESS-WEBSITE EXP 3,050.00 3,250.00 4,650.00 4,650.00 4,650 4,650

100-40-51752-217 LI GRANT-CONTRACTED SERV 35,088.00 89,250.00 2,720.00 73,864.00 15,386 15,386

100-40-51752-221 LI GRANT-CORNER PERP SUBSIDY 800.00 2,000.00 5,600.00 7,000.00 5,000 5,000

100-40-51752-319 LI GRANT-SUPPLIES 413.35 500.00 0.00 500.00 500 500

100-40-51752-338 LI GRANT-GRANT TRAINING 1,000.00 1,000.00 0.00 1,000.00 1,000 1,000

100-40-51752-340 LI PUBLIC ACCESS-EQUIP < $5000 0.00 0.00 0.00 0.00 0 0

100-40-51752-810 LI PUBLIC ACCESS-SOFTWARE 0.00 0.00 0.00 1,200.00 1,200 1,200

100-40-51752-811 LI GRANT-EQUIPMENT 0.00 0.00 0.00 0.00 0 0

100-40-51752-812 LI GRANT-ARC GIS SOLUTION 25,512.33 29,000.00 25,000.00 25,000.00 25,000 25,000

100-40-51752-813 LI GRANT-ORTHOPHOTOS 0.00 0.00 0.00 36,075.10 65,675 65,675

100-40-51752-911 PUBLIC ACC TRANS ROD-GIS/FIDLA 35,250.00 0.00 0.00 0.00 0 0


100-40-43580-000 LI GRANT-ST AID BASE BUDGET 119,118.41 123,136.00 147,480.07 147,480.07 123,136 123,338

100-40-43581-000 LI GRANT-ST AID TRAINING GRANT 1,000.00 1,000.00 1,000.00 1,000.00 1,000 1,000

100-40-46130-000 LI-PUBLIC ACCESS $2 6,972.00 6,500.00 3,168.00 6,500.00 6,500 6,500

100-40-46131-000 LI GRANT-CO SHARE FEES $6 20,979.00 20,000.00 9,264.00 20,000.00 20,000 20,000

100-40-47506-000 LI GRANT-CHRGS STUBBS 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 148,069.41 150,636.00 160,912.07 174,980.07 150,636 150,838 0

LEVY (25,000.00) 24,808.00 (105,923.58) 0.00 0 0 0

Increase/(Decrease) (20,078.00) 3,250.00 (1,482.00) 650.00 1,850 1,850

1/1 Fund Balance 30,238.15 10,160.15 10,810

Increase/(Decrease) (20,078.00) 650.00 1,850

12/31 Fund Balance 10,160.15 10,810.15 12,660

PAGE 132


GUSTAFSON ROAD BUILDING OVERSEEING COMMITTEE: PROPERTY





100-72-51636-229 GUST RD BLDG-UTILITIES 19,560.66 50,000.00 1,251.34 15,000.00 50,000 50,000

100-72-51636-240 GUST RD BLDG-INS CLAIMS 0.00 0.00 14,506.21 20,000.00 0 0

100-72-51636-249 GUST RD BLDG-REPAIRS 825.00 500.00 1,023.69 500.00 500 500

100-72-51636-511 GUST RD BLDG-INSURANCE 2,730.18 2,750.00 2,495.05 2,750.00 2,750 2,750


100-72-48300-000 GUST RD BLDG-RENTS 20,000.00 0.00 24,000.00 32,000.00 0 0

100-72-48440-000 GUST RD BLDG-INS CLAIMS 0.00 0.00 9,506.21 15,000.00 0 0

TOTAL REVENUES 20,000.00 0.00 33,506.21 47,000.00 0.00 0.00 0.00

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (3,115.84) (53,250.00) 14,229.92 8,750.00 (53,250) (53,250) 0

1/1 Fund Balance 141,888.56 138,772.72 147,523

Increase/(Decrease) (3,115.84) 8,750.00 (53,250)

12/31 Fund Balance 138,772.72 147,522.72 94,273

PAGE 133


TRANSFERS FROM RCMH OVERSEEING COMMITTEE: FINANCE





100-50-51610-000 EXPENSES RELATED TO RCMH BLDG 0.00 75,001.00 0.00 0.00 0 0

TOTAL EXPENDITURES 0.00 75,001.00 0.00 0.00 0 0 0

100-50-48102-000 MCHS-RCMH INTEREST REVENUE 0.00 0.00 0.00

100-50-48200-000 RENT - NURSING HOME 34,710.00 103,668.00 34,556.00 103,668.00 105,000 105,000

100-50-48201-000 RENT - HOSPITAL 133,333.32 400,000.00 233,333.31 400,000.00 400,000 400,000

100-50-48315-000 RCMH-MCHS MISC INCOME 0.00 0.00 7,646.83 0.00 0 0

100-50-49200-000 TRANSFERS IN - RCMH 68,270.48 0.00 0.00 0.00 0 0 0

TOTAL REVENUES 236,313.80 503,668.00 275,536.14 503,668.00 504,999.96 505,000.00 0.00

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 236,313.80 428,667.00 275,536.14 503,668.00 504,999.96 505,000.00 0.00

1/1 Fund Balance 452,996.00 689,309.80 1,192,978


12/31 Fund Balance 689,309.80 1,192,977.80 1,697,978

PAGE 134


LEGAL FEES/LABOR NEGOTIATIONS/HUMAN RESOURCES/SECTION 125 OVERSEEING COMMITTEE: FINANCE





100-38-51100-111 HR-ADMINSTRATIVE COORD 84,437.11 82,206.00 41,106.60 82,204.56 83,345 83,345

100-38-51100-151 HR-FICA 6,386.00 6,289.00 3,150.21 6,288.65 6,376 6,376

100-38-51100-152 HR-RETIREMENT 5,442.24 5,384.00 2,692.44 5,384.40 5,626 5,626

100-38-51100-153 HR-POST EMPLOYEE-NON LAW ENFOR 74,783.44 6,267.00 27,758.20 0.00 0 0 Reserve

100-38-51100-154 HR-HEALTH INSURANCE 6,927.04 0.00 0.00 0.00 0 0

100-38-51100-155 HR-POST EMPLOYMENT-LAW ENFORC 17,564.40 0.00 0.00 0.00 0 0 Reserve

100-38-51100-156 HR-WORKERS COMP 97.73 206.00 0.00 205.51 133 133

100-38-51100-159 HR-SECTION 125 38.65 0.00 0.00 0.00 0 0


100-38-51100-210 SECTION 125 ADMIN 900.00 0.00 0.00 0 0

100-38-51100-212 LEGAL FEES/LABOR NEGOTIATIONS 8,831.65 7,500.00 4,344.35 8,000.00 8,000 8,000

100-38-51100-216 HUMAN RESOURCE-UC MANAGEMENT 1,815.00 2,070.00 900.00 1,750.00 2,000 2,000

100-38-51100-225 ADM COORDINATOR-COMMUNICATIONS 107.85 300.00 344.03 450.00 450 450

100-38-51100-313 HUMAN RESOURCE-COPIES/PRINTS 198.70 250.00 99.47 200.00 150 150

100-38-51100-319 HUMAN RESOURC-OFFICE SUPPLIES 236.81 500.00 135.36 300.00 300 300

100-38-51100-332 HR-TRAVEL/TRAINING 863.12 2,500.00 558.24 2,000.00 2,000 2,000

100-38-51100-339 HR-EAP MEMBERSHIP FEES 12,124.87 11,677.00 5,907.00 12,000.00 11,677 11,677

100-38-51100-390 HR-FITNESS INCENTIVES 528.00 750.00 140.67 750.00 200 200

100-38-51100-391 LEGAL FEE-RET PENALTY/INTEREST 0.00 0.00 0.00 0.00 0 0

100-38-51100-399 HR-ADVERTISING EXPENSE 705.86 0.00 0.00 0.00 2,000 2,000 EE Engagement

100-38-51100-543 SECTION 125 WRITE OFFS 0.00 0.00 0.00 0.00 0 0


100-38-48320-000 SECTION 125 REBATE 0.00 0.00 0.00 0.00 0 0

100-38-48900-000 HUMAN RES-MISC REIMB 16.00 0.00 222.95 223.00 0 0

100-38-49990-000 HR-PR YR RESERV FUNDS BUDGETED 0.00 6,267.00 0.00 6,267.00 0 0 Reserve

TOTAL REVENUES 16.00 6,267.00 222.95 6,490.00 0 0 0

LEVY 221,972.47 119,632.00 86,913.62 113,043.12 122,257 122,257

PAGE 140

2020 BUDGET RUSK COUNTY PAGE 1 OF 1INFORMATION TECHNOLOGY OVERSEEING COMMITTEE: PROPERTY

CONTACT PERSON: JIM BUGBEE2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-76-52111-111 IT-DIRECTOR 60,446.16 61,346.00 15,339.11 60,431.27 62,201 62,201100-76-52111-112 IT-SPECIALIST II 54,762.77 55,536.00 13,620.18 54,716.20 56,315 56,315100-76-52111-113 IT-SPECIALIST I 48,602.23 50,260.00 12,067.70 49,516.92 49,896 49,896100-76-52111-126 IT-TECHNICIAN 0.00 0.00 0.00 0.00 0 0100-76-52111-151 IT-FICA 12,197.75 12,786.00 3,051.56 12,596.83 12,884 12,884100-76-52111-152 IT-RETIREMENT 10,965.14 10,948.00 2,687.25 10,785.52 11,368 11,368100-76-52111-154 IT-HEALTH INSURANCE 43,399.96 43,353.00 23,524.99 43,353.00 43,749 43,749100-76-52111-156 IT-WORKERS COMP 262.67 418.00 0.00 411.66 269 269100-76-52111-159 IT-SECTION 125 0.00 163.00 0.00 163.00 108 108Wage/Benefit Subtotal 230,636.68 234,810.00 70,290.79 231,974.40 236,790 236,790 0100-76-52111-213 IT-CONSULTANTS 7,744.23 5,000.00 1,867.50 5,000.00 15,000 15,000 10,000100-76-52111-216 IT-IT SUPPORT 25,622.91 36,000.00 16,460.52 36,000.00 55,100 46,140 1,000100-76-52111-225 IT-COMMUNICATIONS 1,714.63 3,300.00 121.02 3,300.00 3,300 3,300100-76-52111-249 IT-REPAIR/MAINT 623.84 3,000.00 628.64 3,000.00 3,000 3,000100-76-52111-311 IT-POSTAGE 99.00 150.00 0.00 150.00 150 150100-76-52111-313 IT-CENTRAL DUPLICATING 142.82 250.00 0.00 250.00 250 250100-76-52111-319 IT-OFFICE SUPPLIES 1,044.94 1,000.00 15.87 1,000.00 1,000 1,000100-76-52111-332 IT-TRAVEL 226.08 400.00 0.00 400.00 400 400100-76-52111-339 IT-TRAINING 906.00 2,000.00 0.00 2,000.00 2,000 2,000100-76-52111-340 IT-EQUIPMENT < $5000 588.33 2,000.00 0.00 2,000.00 6,500 2,000 4,500100-76-52111-810 IT-EQUIPMENT 792.00 159,605.00 166.73 159,605.00 139,000 14,000 134,000TOTAL EXPENDITURES 270,141.46 447,515.00 89,551.07 444,679.40 462,490 324,030 0

100-76-47400-000 IT-REV FROM CITY OF LADYSM 0.00 0.00 0.00 0.00 0 0 0TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 270,141.46 447,515.00 89,551.07 444,679.40 462,490 324,030 0


VENDING MACHINE BUDGET OVERSEEING COMMITTEE: PROPERTY





100-71-51600-249 VENDING MACH-REPAIRS 0.00 0.00 0.00 0.00 0 0

100-71-51600-349 VENDING MACH-SUPPLIES 0.00 0.00 0.00 0.00 0 0

100-71-51600-910 VENDING MACH-TRANS TO EQUIP 100.26 0.00 0.00 0.00 0 0


100-71-48309-000 VENDING-SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0 0

100-71-48900-000 VENDING MACHINE SALES 100.26 0.00 0.00 0.00 0 0

TOTAL REVENUES 100.26 0.00 0.00 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 0.00 0.00 0 0 0

1/1 Fund Balance (295.12) (295.12) (295)

Increase/(Decrease) 0.00 0.00 0

12/31 Fund Balance (295.12) (295.12) (295)

PAGE 143


HEALTH INSURANCE FUND OVERSEEING COMMITTEE: FINANCE





630-38-51490-000 DED FUND-CY DEDUCT PAY OUT 1,990.78 25,000.00 0.00 25,000.00 25,000 25,000

630-38-51490-213 DED FUND- AUDIT COSTS 800.00 750.00 0.00 750.00 750 750

630-38-51490-390 DED FUNDING-OTHER EXP 71.88 250.00 0.00 250.00 250 250

630-38-51491-000 DED FUND-ROLLOVER FUNDS EXP (42,803.24) 36,042.00 0.00 36,041.79 36,042 36,042

630-38-59100-000 DED FUND-TRANS TO GEN FUND 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES (39,940.58) 62,042.00 0.00 62,041.79 62,042 62,042 0

630-38-48000-000 DED FUND-DEDUCT CHGD TO DEPTS 6,750.00 12,938.00 5,074.98 12,938.00 12,938 12,938

630-38-48900-000 DED FUNDING MISC REVENUE 786.24 0.00 0.00 524.16 0

TOTAL REVENUES 7,536.24 12,938.00 5,074.98 13,462.16 12,938 12,938 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 47,476.82 (49,104.00) 5,074.98 (48,579.63) (49,104) (49,104) 0

1/1 Fund Balance 1,487,217.38 1,534,694.20 1,486,115

Increase/(Decrease) 47,476.82 (48,579.63) (49,104)

12/31 Fund Balance 1,534,694.20 1,486,114.57 1,437,011

PAGE 144

2020 BUDGET RUSK COUNTY PAGE 1 OF 1SHERIFF OVERSEEING COMMITTEE: EMERGENCY SERVICES

CONTACT PERSON: Jeffery Wallace2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-21-52111-111 SHERIFF- SHERIFF SALARY 61,637.76 68,000.00 34,003.08 61,623.00 70,040 70,040100-21-52111-112 SHERIFF- CHIEF DEPUTY SALARY 64,310.40 66,127.00 33,063.48 62,820.16 66,127 66,127100-21-52111-115 SHERIFF-WAGES-RESERVE OFFICERS 0.00 0.00 0.00 0.00 20,800 20,800100-21-52111-121 SHERIFF- WAGES-PATROL 555,602.77 561,978.00 299,877.80 534,059.00 620,036 620,036100-21-52111-123 SHERIFF-WAGES-OFFICE COORDINAT 43,534.89 44,188.00 21,837.12 42,516.00 44,624 44,624100-21-52111-124 SHERIFF- WAGES-INVESTIGATOR 163,242.70 170,130.00 85,173.76 158,621.00 170,130 170,130100-21-52111-125 SHERIFF- WAGES-TRAINING 10,147.83 25,116.00 20,282.63 23,907.00 25,116 25,116

100-21-52111-128 SHERIFF- SPECIAL WAGES 0.00 0.00 0.00 0.00 31,150 0Courtroom Security FT

100-21-52111-129 SHERIFF- RECEPTIONIST 36,414.74 38,720.00 18,781.02 39,564.00 39,099 39,099100-21-52111-162 SHERIFF-OFFICE COORD OT 0.00 0.00 0.00 0.00 0 0100-21-52111-163 SHERIFF- INVESTIGATOR-OVERTIME 18,575.87 19,555.00 10,123.89 18,322.00 19,555 19,555100-21-52111-164 SHERIFF- HOLIDAY OVERTIME 19,213.97 18,547.00 8,965.56 17,654.40 19,475 19,475100-21-52111-166 SHERIFF- PATROL OVERTIME 94,873.82 79,212.00 31,735.17 75,000.00 19,320 19,320100-21-52111-167 SHERIFF-RECEPTIONIST OT 0.00 0.00 0.00 537.30 0 0

Salary Totals 1,067,554.75 1,091,573.00 563,843.51 1,034,623.86 1,145,471 1,114,321 0

100-21-52111-151 SHERIFF-FICA 80,034.67 83,505.00 42,146.79 79,019.00 85,246 85,246100-21-52111-152 SHERIFF- RETIREMENT 118,536.48 119,856.00 61,821.38 114,000.00 133,598 133,598100-21-52111-153 SHERIFF-POST EMP HEALTH CARE 0.00 0.00 0.00 0.00 0 0100-21-52111-154 SHERIFF- HEALTH INSURANCE 278,632.49 318,232.00 195,302.37 335,000.00 310,695 310,695100-21-52111-155 SHERIFF-HLTH INS-EMPLOY DEDUCT 0.00 0.00 0.00 0.00 0 0100-21-52111-156 SHERIFF- WORKMEN'S COMP 23,315.45 34,491.00 0.00 37,500.00 26,868 26,868100-21-52111-158 SHERIFF- UNEMPLOYMENT COMP 0.00 0.00 0.00 0.00 0 0100-21-52111-159 SHERIFF-SEC 125 ADMINISTRATION 0.00 54.00 0.00 54.00 54 54

Fringe Totals 500,519.09 556,138.00 299,270.54 565,573.00 556,460 556,460 0TOTAL PAYROLL 1,568,073.84 1,647,711.00 863,114.05 1,600,196.86 1,701,931 1,670,781 0

100-21-52111-216 SHERIFF-CONTRACTED TRANSCRIPT 2,022.30 7,000.00 269.55 5,000.00 2,000 2,000100-21-52111-225 SHERIFF- COMMUNICATIONS 104,279.37 126,500.00 64,852.32 145,000.00 126,500 126,500100-21-52111-226 SHERIFF-MDT AIR CARDS EXPENSE 5,079.70 4,859.00 1,832.52 4,859.00 4,500 4,500100-21-52111-229 SHERIFF-STORAGE BLDG UTILITIES 433.49 200.00 201.24 400.00 400 400100-21-52111-240 SHERIFF-INS CLAIMS 6,897.71 5,000.00 9,648.28 12,000.00 0 0100-21-52111-247 SHERIFF- STORAGE BLDG REPAIRS 226.53 2,100.00 0.00 0.00 0 0100-21-52111-249 SHERIFF- EQUIPMENT REPAIRS 929.85 3,000.00 1,003.56 3,000.00 3,000 3,000100-21-52111-250 SHERIFF- COMPUTER MAINTENANCE 1,215.66 0.00 6,964.32 5,000.00 0 0100-21-52111-311 SHERIFF- POSTAGE 1,588.12 2,400.00 586.89 750.00 1,800 1,800100-21-52111-313 SHERIFF - CENTRAL DUPLICATING 9,636.57 9,000.00 4,706.25 8,000.00 9,000 9,000100-21-52111-319 SHERIFF- OFFICE SUPPLIES 5,968.03 7,000.00 3,865.03 7,000.00 7,000 7,000100-21-52111-332 SHERIFF- VEHICLE MAINT. & RPR 79,387.48 17,000.00 6,548.32 12,000.00 10,000 10,000100-21-52111-333 SHERIFF- SPECIAL TRAVEL 0.00 0.00 0.00 0.00 0 0100-21-52111-334 SHERIFF- FUEL 0.00 57,000.00 33,704.38 67,618.00 57,000 57,000100-21-52111-339 SHERIFF- DUES/TRAINING 16,760.95 18,000.00 23,083.43 24,000.00 18,000 18,000100-21-52111-340 SHERIFF- REPLACE EQUIP <$5,000 19,860.64 16,751.00 7,166.62 16,751.00 13,600 13,600 Covert Cameras

100-21-52111-345 SHERIFF- UNIFORMS 11,542.55 9,610.00 11,789.97 12,000.00 10,000 10,000100-21-52111-348 SHERIFF- INVEST SUPPLIES/COSTS 19,703.67 9,000.00 6,929.62 12,000.00 9,000 9,000100-21-52111-349 SHERIFF- PHOTO SUPPLIES 37.72 0.00 709.73 800.00 200 200100-21-52111-365 SHERIFF-CONFIDENTIAL FUNDS 3,520.00 4,500.00 0.00 4,500.00 1,000 1,000100-21-52111-394 SHERIFF- SEARCH & RESCUE 12.16 500.00 0.00 0.00 0 0100-21-52111-399 SHERIFF-EMPLOYMENT EXP 3,904.43 0.00 254.90 500.00 0 0100-21-52111-512 SHERIFF- SQUAD/EQ. INS 15,004.10 16,168.00 16,835.84 16,168.00 16,230 16,230100-21-52111-530 SHERIFF-LEASED EQUIPMENT 4,377.47 0.00 2,954.41 5,897.00 0 0100-21-52111-540 SHERIFF-DEPREC EXPENSE (1,899.80) 0.00 (936.89) 0.00 0 0100-21-52111-810 SHERIFF-OFFICE EQUIP > $5,000 16,663.78 0.00 9,600.00 9,600.00 0 0100-21-52111-811 SHERIFF- SQUAD REPLACEMENT 147,490.90 118,500.00 101,697.90 118,500.00 117,474 117,474100-21-52111-921 SHERIFF-TRANS TO SNOW PATROL 0.00 0.00 0.00 0.00 0 0100-21-52111-922 SHERIFF-TRANS TO WATER PATROL 0.00 0.00 0.00 0.00 0 0100-21-52111-923 SHERIFF-TRANS TO ATV PATROL 0.00 0.00 0.00 0.00 0 0100-21-52111-924 SHERIFF-TRANS TO JAIL 0.00 0.00 0.00 0.00 0 0100-21-52111-927 SHERIFF-TRANS TO VIC SERV SPEC 0.00 0.00 0.00 0.00 0 0100-21-52111-928 SHERIFF-TRANS TO WI DOT 0.00 0.00 0.00 0.00 0 0100-21-52111-930 SHERIFF-TRANS TO BRDEU METH 4,258.20 0.00 0.00 0.00 0 0100-21-52111-935 SHERIFF-TRANS TO CO CONSERV 6,381.57 0.00 0.00 0.00 0 0100-21-52111-936 SHERIFF-TRANS TO WIRELESS 911 0.00 0.00 0.00 0.00 0 0100-21-52111-937 SHERIFF-TRANS TO CLICK IT 0.00 0.00 0.00 0.00 0 0100-21-52111-938 SHERIFF-TRANS TO SPEED 0.00 0.00 0.00 0.00 0 0100-21-52111-939 SHERIFF-TRANS TO GLAZE FUND 226.95 0.00 0.00 0.00 0 0

Non-Salary Totals 485,510.10 434,088.00 314,268.19 491,343.00 406,704 406,704 0TOTAL EXPENDITURES 2,053,583.94 2,081,799.00 1,177,382.24 2,091,539.86 2,108,635 2,077,485 0

100-21-43220-000 SHERIFF- VESTS GRANT 1,164.48 295.00 580.00 580.00 580 580100-21-43521-000 SHERIFF- ST AID-LAW ENF TRAING 2,240.00 4,500.00 0.00 4,500.00 4,500 4,500100-21-46200-000 SHERIFF- FEES CHARGED 12,390.00 14,000.00 6,045.00 10,000.00 14,000 14,000100-21-46200-100 SHERIFF-FEES FOR SERVICES 1,406.50 1,000.00 205.00 400.00 300 300100-21-46201-000 SHERIFF- COPY FEES CHARGED 1,245.22 250.00 280.98 250.00 250 250100-21-46290-000 SHERIFF-SECURITY FEES 14,603.78 9,150.00 0.00 0.00 0 0100-21-47325-000 SHERIFF-HHS JUVENILE HOME DET 817.50 0.00 0.00 0.00 0 0100-21-47321-000 SHERIFF- CITY OF LDY RECEPTION 7,000.00 7,000.00 0.00 7,000.00 7,000 7,000100-21-47323-000 SHERIFF-TRAIN REIMB OTHER MUNI 1,560.00 0.00 0.00 0.00 0 0100-21-48301-000 SHERIFF-SALE OF PROP & EQUIPMT 41,099.91 12,000.00 4,379.00 16,000.00 30,000 30,000100-21-48302-000 SHERIFF-SALE OF RECOV PROPERTY 1,589.55 0.00 0.00 0.00 204 204100-21-48420-000 SHERIFF- INSURANCE CLAIMS 0.00 0.00 6,527.90 0.00 0 0100-21-48421-000 SHERIFF-WORK COMP INS REIMBMET 0.00 0.00 0.00 0.00 0 0100-21-48510-000 SHERIFF-REBATES/PRIZES 25.00 0.00 6,353.00 6,353.00 2,000 2,000100-21-48700-000 SHERIFF-COURT ORDERED RESTITUT 2,135.45 500.00 1,215.42 1,200.00 1,200 1,200100-21-48701-000 SHERIFF- MISC REIMBURSEMENT 3,891.59 1,000.00 299.70 500.00 1,000 1,000100-21-49103-000 SHERIFF-TRANS FROM GEN FUND 0.00 0.00 0.00 0.00 0 27,102 #716100-21-49503-000 SHERIFF- TRANS FR PARKS-WATER 0.00 0.00 0.00 0.00 0 0100-21-49506-000 SHERIFF-TRANS FROM VSS 0.00 0.00 0.00 0.00 0 0100-21-49507-000 SHERIFF-TRANS FROM ATV 0.00 0.00 0.00 0.00 0 0100-21-49508-000 SHERIFF-TRANS FRM TACT TEAM 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 91,168.98 49,695.00 25,886.00 46,783.00 61,034 88,136 0

LEVY 1,962,414.96 2,032,104.00 1,151,496.24 2,044,756.86 2,047,601 1,989,349 0


JAIL OVERSEEING COMMITTEE: EMERGENCY SERVICES

CONTACT PERSON: Jeffery Wallace




100-22-52112-113 JAIL-ADMINISTRATOR 56,271.61 57,002.00 28,501.20 55,645.20 57,002 57,002

100-22-52112-115 JAIL-RESERVE DEPUTY 19,477.50 7,878.00 7,989.31 15,000.00 7,878 7,878

100-22-52112-117 JAIL-JAIL ACCOUNT SPECIALIST 42,719.91 43,340.00 21,439.89 42,538.00 43,780 43,780

100-22-52112-122 JAIL-DISPATCH/JAILER WAGES 672,476.48 699,762.00 315,397.66 674,905.44 685,025 685,025

100-22-52112-125 JAIL-TRAINING WAGES 17,021.35 20,979.00 16,279.97 20,394.00 20,979 20,979

100-22-52112-133 JAIL-LONGEVITY 0.00 0.00 0.00 0.00 0 0

100-22-52112-161 JAIL-DISPATCH/JAILER OVERTIME 83,197.51 62,946.00 59,897.63 71,379.00 54,204 54,204

100-22-52112-164 JAIL-HOLIDAY OVERTIME 24,569.85 25,178.00 7,539.06 24,472.80 25,178 25,178

100-22-52112-165 JAIL-TRANSFER WAGES 6,442.40 8,743.00 5,874.44 10,000.00 8,743 8,743

Salary Totals 922,176.61 925,828.00 462,919.16 914,334.44 902,789 902,789 0

100-22-52112-151 JAIL-FICA 68,655.24 70,826.00 34,353.38 66,075.00 69,063 69,063

100-22-52112-152 JAIL-RETIREMENT 90,180.10 60,642.00 43,678.28 96,928.76 60,938 60,938

100-22-52112-153 JAIL-POST EMP HTLH CARE 0.00 0.00 0.00 0.00 0 0

100-22-52112-154 JAIL-HEALTH INSURANCE 273,990.81 281,655.00 166,257.84 274,476.00 267,075 267,075

100-22-52112-156 JAIL-WORKER COMPENSATION 20,654.24 29,892.00 0.00 29,113.51 22,186 22,186

100-22-52112-158 JAIL-UNEMPLOYMENT COMP 0.00 0.00 0.00 0.00 0 0

100-22-52112-159 JAIL-ADM OF SECT 125 0.00 162.00 0.00 162.00 162 162

Fringe Totals 453,480.39 443,177.00 244,289.50 466,755.27 419,424 419,424 0

TOTAL PAYROLL 1,375,657.00 1,369,005.00 707,208.66 1,381,089.71 1,322,213 1,322,213 0

100-22-52112-249 JAIL-EQUIPMENT REPAIRS 0.00 2,000.00 904.94 1,000.00 1,000 1,000

100-22-52112-291 JAIL-COLLECTIONS EXPENSE 0.00 0.00 0.00 0.00 0 0

100-22-52112-311 JAIL-PRIS MAINT POSTAGE 652.84 700.00 309.62 650.00 650 650

100-22-52112-313 JAIL-PRIS MAINT CENT DUPLIC 4,692.81 5,000.00 1,907.11 4,000.00 4,000 4,000

100-22-52112-332 JAIL- VEHICLE MAINT. & REPAIRS 4,061.81 200.00 135.56 200.00 400 400

100-22-52112-334 JAIL- FUEL 0.00 4,600.00 2,045.75 4,200.00 4,500 4,500

100-22-52112-338 JAIL-OUT OF COUNTY TRANSFERS 2,138.34 5,000.00 1,695.54 5,000.00 4,000 4,000

100-22-52112-339 JAIL-TRAINING 5,443.66 7,500.00 3,988.46 7,500.00 14,100 14,100

100-22-52112-340 JAIL-EQUIP < $5,000 7,929.35 10,000.00 6,618.81 1,000.00 17,550 17,550

100-22-52112-343 JAIL-PRISONER MEALS 160,207.25 151,452.00 67,096.74 150,000.00 151,456 151,456

100-22-52112-345 JAIL-UNIFORMS 9,005.44 7,500.00 3,637.16 7,500.00 7,500 7,500

100-22-52112-347 JAIL-PRISONER MEDICAL 75,695.85 65,000.00 39,773.97 70,000.00 75,000 75,000

100-22-52112-348 JAIL-CHAPLAIN EXPENSES 1,687.09 2,500.00 398.61 2,500.00 2,500 2,500

100-22-52112-349 JAIL-PRISONER MAINTENANCE 20,343.83 25,000.00 10,831.66 22,000.00 24,000 24,000

100-22-52112-399 JAIL-EMPLOYMENT EXPENSE 3,752.70 0.00 1,119.35 1,200.00 0 0

100-22-52112-512 JAIL-SQUAD INSURANCE 0.00 550.00 0.00 550.00 550 550 PAGE 211

100-22-52112-530 JAIL-JUVENILE HOUSING 1,520.00 7,500.00 1,330.00 2,500.00 2,500 2,500

100-22-52112-531 JAIL-OUT OF CO HOUSING 14,362.00 0.00 12,255.00 12,255.00 0 0

100-22-52112-923 JAIL-TRANSFER TO JAIL MAINT 3,682.85 0.00 0.00 0.00 0 0

Non-Salary Totals 315,175.82 294,502.00 154,048.28 292,055.00 309,706 309,706 0

TOTAL EXPENDITURES 1,690,832.82 1,663,507.00 861,256.94 1,673,144.71 1,631,919 1,631,919 0

100-22-43212-000 JAIL-FEDERAL SCAAP FUNDS 3,049.00 0.00 0.00 0.00 0 0

100-22-43300-000 JAIL-SOC SEC ADM INCENTIVES 1,600.00 2,000.00 400.00 800.00 1,200 1,200

100-22-43523-000 JAIL-TRAINING REIMB 2,606.35 0.00 0.00 1,920.00 1,920 1,920

100-22-43528-000 JAIL-STATE INMATE HOUSING 57,972.10 30,000.00 1,029.20 20,000.00 20,000 20,000

100-22-46200-100 JAIL/FEES FOR SERVICES 0.00 0.00 0.00 0.00 0 0

100-22-46203-000 JAIL-HUBER FEES (1ST) 7,722.00 7,000.00 36.00 1,500.00 2,975 2,975

100-22-46203-100 JAIL-HUBER FEES (2ND) 3,450.00 0.00 130.00 200.00 200 200

100-22-46203-200 JAIL-HUBER FEE (3RD) 0.00 0.00 0.00 0.00 0 0

100-22-46204-000 JAIL-DRUG TESTS 900.00 0.00 335.00 500.00 500 500

100-22-46204-003 JAIL-INMATE MEDICAL 11,986.74 7,000.00 4,570.56 6,000.00 6,000 6,000

100-22-46204-004 JAIL- OUT OF CO DRUG TESTING 15.00 30.00 0.00 0.00 20 20

100-22-46205-000 JAIL/MISC CHGS TO INMATES 345.86 300.00 323.62 400.00 400 400

100-22-46206-000 JAIL-BOND PROCESSING FEE 1,020.00 620.00 350.00 700.00 700 700

100-22-46208-000 JAIL-RUSK CO PBT FEE 165.30 250.00 0.00 0.00 100 100

100-22-46209-000 JAIL-OTHER AGENCY PBT FEE 80.00 0.00 0.00 0.00 0 0

100-22-46210-000 JAIL-LOCAL INMATE REVENUE 23,382.51 20,000.00 13,579.15 20,000.00 20,000 20,000

100-22-46215-000 JAIL/JUVENILE REIMBURSEMENT 3,416.00 5,000.00 5,647.67 5,700.00 5,000 5,000

100-22-46216-000 JAIL-INMATE BOOKING FEE 1,408.25 0.00 675.62 1,200.00 1,200 1,200

100-22-47322-000 JAIL-COUNTY INMATE HOUSING 17,180.00 15,000.00 5,160.00 10,000.00 10,000 10,000

100-22-48100-000 JAIL-INTEREST ON COLLECTIONS 64.87 0.00 0.00 0.00 0 0

100-22-48421-000 JAIL-WORK COMP INS REIMB 0.00 0.00 0.00 0.00 0 0

100-22-48601-000 JAIL-TELEPHONE REVENUE 6,864.16 3,500.00 1,543.18 3,500.00 3,500 3,500

100-22-48700-000 JAIL-COURT ORDERED RESTITUTION 1,313.11 0.00 152.06 160.00 0 0

100-22-48701-000 JAIL/OTHER REIMBURSEMENTS 724.40 0.00 0.00 0.00 0 0

100-22-48900-000 JAIL-ELECT MONITORING REV 3,045.00 0.00 0.00 0.00 0 0

100-22-49200-000 JAIL-TRANS FROM SHERIFF-COC 4,700.90 0.00 0.00 0.00 0 0

100-22-49202-000 JAIL-TRANS ASSESS FUND 6,500.00 6,500.00 0.00 6,500.00 5,000 5,000

100-22-49203-000 JAIL-TRANS FROM VSS 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 159,511.55 97,200.00 33,932.06 79,080.00 78,715 78,715 0

LEVY 1,531,321.27 1,566,307.00 827,324.88 1,594,064.71 1,553,204 1,553,204 0

PAGE 211

2020 BUDGET RUSK COUNTY PAGE 1 OF 1WATER PATROL OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS211-34-52120-121 WATER PATROL-WAGES 2,456.40 3,864.00 2,031.24 3,678.00 3,864 3,864211-34-52120-133 WATER PATROL-LONGEVITY 0.00 0.00 0.00 16.30 0 0211-34-52120-151 WATER PATROL-SOCIAL SECURITY 272.62 411.00 214.61 338.89 411 411211-34-52120-152 WATER PATROL-RETIREMENT 399.72 576.00 308.06 765.04 631 631211-34-52120-154 WATER PATROL-HEALTH INSURANCE 899.39 400.00 431.33 411.08 400 400211-34-52120-156 WATER PATROL-WORKERS COMP 75.62 183.00 0.00 150.57 139 139211-34-52120-164 WATER PATROL-HOLIDAY OT 356.39 580.00 19.32 551.70 580 580211-34-52120-166 WATER PATROL-OVERTIME 844.10 927.00 946.68 1,000.00 927 927

Salary & Fringe Totals 5,304.24 6,941.00 3,951.24 6,911.58 6,952 6,952 0

211-34-52120-249 WATER PATROL-REPAIRS/SUPPLIES 216.75 500.00 440.01 600.00 600 600211-34-52120-313 WATER PATROL- COPIES/PRINTS 1.34 10.00 0.39 3.00 5 5211-34-52120-356 WATER PATROL-MILEAGE/GAS 922.22 800.00 49.56 300.00 400 400211-34-52120-512 WATER PATROL-INSURANCE 970.48 1,015.00 1,708.38 1,708.38 1,708 1,708211-34-52120-810 WATER PATROL-EQUIP > $250 0.00 0.00 0.00 0.00 0 0211-34-52120-910 WATER-TRANS TO SHERIFF 0.00 0.00 0.00 0.00 0 0

Non-Salary Totals 2,110.79 2,325.00 2,198.34 2,611.38 2,713 2,713 0TOTAL EXPENDITURES 7,415.03 9,266.00 6,149.58 9,522.96 9,665 9,665 0

211-34-43522-000 WATER PATROL-STATE AID 7,700.85 8,850.00 0.00 7,143.00 7,249 7,249211-34-48301-100 WATER PATROL-SALE EQUIPMENT 0.00 0.00 0.00 0.00 0 0211-34-49200-000 WATER PATROL-TRANS FROM SHER 0.00 0.00 0.00 0.00 0 0 7,700.85 8,850.00 0.00 7,143.00 7,249 7,249 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 285.82 (416.00) (6,149.58) (2,379.96) (2,416) (2,416) 0

1/1 Fund Balance 8,159.02 8,444.84 6,065Increase/(Decrease) 285.82 (2,379.96) (2,416)12/31 Fund Balance 8,444.84 6,064.88 3,649

2020 BUDGET RUSK COUNTY PAGE 1 OF 1SNOW PATROL OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS211-35-52130-121 SNOW PATROL-WAGES 2,150.86 3,220.00 3,385.63 3,385.63 3,220 3,220211-35-52130-133 SNOW PATROL-LONGEVITY 0.00 0.00 0.00 0.00 0 0211-35-52130-151 SNOW PATROL-SOC SEC 169.56 291.00 339.42 339.42 291 291211-35-52130-152 SNOW PATROL-RETIREMENT 249.42 407.00 487.51 487.51 446 446211-35-52130-154 SNOW PATROL-HEALTH INSURANCE 763.68 300.00 184.93 184.93 300 300211-35-52130-156 SNOW PATROL-WORK COMP 64.64 129.00 0.00 129.00 99 99211-35-52130-164 SNOW PATROL-HOLIDAY OT 0.00 386.00 0.00 0.00 386 386211-35-52130-166 SNOW PATROL-OVERTIME 131.30 193.00 1,160.72 1,160.72 193 193 Non-Reimburs


211-35-52130-332 SNOW PATROL-TRAVEL 402.66 500.00 10.00 250.00 250 250211-35-52130-340 SNOW PATROL-EQUIP < $5,000 0.00 500.00 0.00 500.00 500 500211-35-52130-348 SNOW PATROL-SUPPLIES 79.69 250.00 23.95 250.00 250 250211-35-52130-356 SNOW PATROL-TRAVEL/GAS 59.02 500.00 326.10 500.00 500 500211-35-52130-512 SNOW PATROL-INSURANCE 854.62 855.00 5.51 900.00 900 900211-35-52130-810 SNOW PATROL-EQUIPMENT 0.00 0.00 0.00 0.00 9,200 9,200

Non-Salary Totals 1,395.99 2,605.00 365.56 2,400.00 11,600 11,600 0TOTAL EXPENDITURES 4,925.45 7,531.00 5,923.77 8,087.21 16,535 16,535 0

211-35-43523-000 SNOW PATROL-ST AID 4,149.18 5,423.00 0.00 8,087.21 10,973 10,973211-35-48301-000 SNOW PATROL-SALE OF LAW ENF PR 0.00 0.00 189.57 0.00 0 0211-35-49200-000 SNOW PATROL-TRANS FROM SHERIFF 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 4,149.18 5,423.00 189.57 8,087.21 10,973.00 10,973 0

LEVY 1,841.00 2,108.00 0.00 1,591.81 5,562 5,562 0

Increase/(Decrease) 1,064.73 0.00 (5,734.20) 1,591.81 0 0 0

1/1 Fund Balance 0.00 1,064.73 2,657Increase/(Decrease) 1,064.73 1,591.81 012/31 Fund Balance 1,064.73 2,656.54 2,657


SHERIFF K-9 OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-21-52111-341 SHERIFF- K-9 EXPENSE 13,877.37 4,000.00 14,134.14 15,000.00 6,000 6,000

100-21-52111-390 SHERIFF- K-9 FUNDRAISER EXP 0.00 0.00 13,025.96 3,766.00 0 0


100-21-48505-000 SHERIFF- K-9 DONATION 11,978.92 5,000.00 39,611.09 39,611.09 2,500 2,500

100-21-48508-000 SHERIFF- K9 TSHIRT SALES 0.00 0.00 3,933.68 3,933.68 0 0

TOTAL REVENUES 11,978.92 5,000.00 43,544.77 43,544.77 2,500 2,500 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (1,898.45) 1,000.00 16,384.67 24,778.77 (3,500) (3,500) 0

1/1 Fund Balance 6,633.72 4,735.27 29,514

Increase/(Decrease) (1,898.45) 24,778.77 (3,500)

12/31 Fund Balance 4,735.27 29,514.04 26,014

PAGE 214

2020 BUDGET RUSK COUNTY PAGE 1 OF 1TACTICAL TEAM OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-77-52111-125 TACTICAL TEAM-TRAINING 2,583.32 6,182.00 2,583.63 5,500.00 6,182 6,182100-77-52111-166 TACTICAL TEAM-OT 1,081.08 9,892.00 1,630.52 1,000.00 7,728 7,728

Salary Totals 3,664.40 16,074.00 4,214.15 6,500.00 13,910 13,910 0

100-77-52111-151 TACTICAL TEAM-FICA 274.35 1,230.00 315.73 498.00 1,064 1,064100-77-52111-152 TACTICAL TEAM-RETIREMEN 400.47 1,723.00 451.71 600.00 1,633 1,633100-77-52111-154 TACTICAL TEAM-HEALTH INS 919.32 0.00 661.48 0.00 0 0100-77-52111-156 TACTICAL TEAM-WORKERS C 80.24 546.00 0.00 230.00 361 361

Fringe Totals 1,674.38 3,499.00 1,428.92 1,328.00 3,058 3,058 0TOTAL PAYROLL 5,338.78 19,573.00 5,643.07 7,828.00 16,968 16,968 0

100-77-52111-216 TACTICAL TEAM-CONTACT S 0.00 2,500.00 70.00 500.00 250 250100-77-52111-340 TACTICAL TEAM-EQUIPMENT 11,156.05 11,325.00 9,128.99 15,000.00 16,500 16,500100-77-52111-341 TACT TEAM - BCRC EQUIP FN 24,364.04 0.00 8,532.25 8,532.25 25,000 25,000100-77-52111-390 TACT TEAM- BCRC FNDRSR E 30,846.20 0.00 133.00 133.00 0 0100-77-52111-910 TACTICAL TEAM-TO SHERIFF 16,370.17 0.00 0.00 0.00 0 0


100-77-48102-000 TACT TEAM - BCRC INTEREST 1,013.64 (600.00) 585.53 1,200.00 600 600100-77-48500-000 TACTICAL TEAM-DIS POL&SH 0.00 0.00 0.00 0.00 0 0100-77-48501-000 TACT TEAM- BCRC FNDRS RE 82,380.00 0.00 29.48 0.00 0 0TOTAL REVENUES 83,393.64 (600.00) 615.01 1,200.00 600 600 0

LEVY 32,865.00 33,398.00 33,398.00 33,398.00 33,118 33,718


COUNTY CONSERVATION OFFICER OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-46-52112-121 CONSERVATION- WAGES 29,195.91 28,207.00 15,657.66 26,849.00 0 0

100-46-52112-133 CONSERVATION-LONGEVITY 0.00 0.00 0.00 0.00 0 0

100-46-52112-151 CONSERVATION- SOCIAL SECURITY 2,309.76 2,229.00 1,297.16 2,163.91 0 0

100-46-52112-152 CONSERVATION- RETIREMENT 3,403.38 3,123.00 1,864.85 3,032.31 0 0

100-46-52112-154 CONSERVATION- HEALTH INSURANCE 9,519.58 11,311.00 4,305.15 10,000.00 0 0

100-46-52112-156 CONSERVATION-WORKER'S COMP 740.95 990.00 0.00 961.44 0 0

100-46-52112-164 CONS OFF-HOLIDAY OVERTIME 1,421.17 927.00 1,004.64 882.71 0 0

100-46-52112-166 CONSERVATION - OVERTIME 543.97 0.00 734.16 900.00 0 0

Salary & Fringe Totals 47,134.72 46,787.00 24,863.62 44,789.37 0 0 0

100-46-52112-356 CONSERV- SUPPLIES 0.28 0.00 0.11

Non-Salary Totals 0.28 0.00 0.11 0.00 0 0 0

TOTAL EXPENDITURES 47,135.00 46,787.00 24,863.73 44,789.37 0 0 0

100-46-49100-000 CONS OFF-TRANS FROM SHERIFF 6,381.57 0.00 0.00 0.00 0 0

100-46-49501-000 CONSERVATION-TR FR PARKS 40,753.43 0.00 0.00 0.00 0 0 PAGE 620

TOTAL REVENUES 47,135.00 0.00 0.00 0.00 0 0 0

LEVY 0.00 46,787.00 24,863.73 44,789.37 0 0 0

PAGE 216

2020 BUDGET RUSK COUNTY PAGE 1 OF 1DAN GLAZE MEMORIAL OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS211-50-52111-339 DAN GLAZE MEM-TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0 0211-50-52111-390 DAN GLAZE MEMORIAL EXPENSE 226.95 250.00 0.00 226.95 0 0TOTAL EXPENDITURES 226.95 250.00 0.00 226.95 0 0 0

211-50-48500-000 DAN GLAZE MEMORIAL DONATION 0.00 0.00 0.00 0.00 0 0211-50-48900-000 DAN GLAZE-TRAVEL REIMBURSEMENT 0.00 0.00 0.00 0.00 0 0211-50-49100-000 GLAZE-TRANS FROM SHERIFF 226.95 0.00 0.00 0.00 0 0TOTAL REVENUES 226.95 0.00 0.00 0.00 0 0 0

LEVY 0.00 250.00 0.00 226.95 0.00 0.00 0.00


1/1 Fund Balance 0.00 0.00 0Increase/(Decrease) 0.00 0.00 012/31 Fund Balance 0.00 0.00 0


E.D.G.E. OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-21-52170-121 EDGE-WAGES 1,300.55 3,091.00 991.76 3,001.20 3,091 3,091

211-21-52170-133 EDGE-LONGEVITY 0.00 0.00 0.00 0.00 0 0

211-21-52170-151 EDGE-SOCIAL SECURITY 121.80 236.00 186.22 229.59 236 236

211-21-52170-152 EDGE-RETIREMENT 179.08 331.00 267.83 321.73 363 363

211-21-52170-154 EDGE-HEALTH INSURANCE 464.93 0.00 0.00 0.00 0 0

211-21-52170-156 EDGE-WORKMANS COMP 37.65 105.00 0.00 102.01 80 80

211-21-52170-166 EDGE-OVERTIME 337.65 0.00 1,506.96 0.00 0 0


211-21-52170-348 EDGE-MATERIALS 1,112.99 2,000.00 1,434.50 2,000.00 2,000 2,000



211-21-48500-000 EDGE-FUNDRAISER DONATIONS 0.00 0.00 0.00 0.00 0 0

211-21-48503-000 EDGE-DONATIONS (CURRENT YEAR)7,871.00 4,000.00 112.00 2,500.00 2,500 2,500

211-21-48505-000 EDGE-COURT ORDERED 0.00 0.00 0.00 0.00 0 0

211-21-49101-000 EDGE-TRANS FROM RCUAVP 0.00 0.00 0.00 0.00 0 0 PAGE 224

211-21-49200-000 EDGE-TRANSFER FROM SHERIFF 0.00 0.00 0.00 0.00 0 0 PAGE 210

TOTAL REVENUES 7,871.00 4,000.00 112.00 2,500.00 2,500 2,500 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 4,316.35 (1,763.00) (4,275.27) (3,154.53) (3,271) (3,271) 0

1/1 Fund Balance 6,280.41 10,596.76 7,442


12/31 Fund Balance 10,596.76 7,442.23 4,171

PAGE 220


B.R.D.E.U. OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-22-52175-319 BRDEU-SUPPLIES 2.45 0.00 0.56 0.00 0 0

211-22-52175-332 BRDEU-TRAVEL 2,487.60 0.00 0.00 0.00 0 0

211-22-52175-339 BRDEU-TRAINING 0.00 0.00 0.00 0.00 0 0

211-22-52175-365 BRDEU-CONFIDENTIAL FUNDS 728.21 5,000.00 0.00 5,000.00 5,000 5,000

211-22-52175-810 BRDEU-EQUIPMENT 0.00 0.00 22,348.00 22,348.00 0 0 Cellebrite - Grant


211-22-43211-000 BRDEU-FEDERAL ASSET FORFEITURE 6,720.00 0.00 0.00 0.00 0 0 Accrues Interest

211-22-43531-000 BRDEU-STATE/FED AID 0.00 0.00 0.00 22,348.00 0 0 State Grant

211-22-48101-000 BRDEU-INT FED ASSET FORFEIT 0.00 10.00 0.00 0.00 0 0

211-22-48602-000 BRDEU-CASE ASSET FORFEITURE 0.00 0.00 0.00 6,000.00 0 0

211-22-48700-000 BRDEU-COURT ORDERED RESTITUT 940.03 0.00 308.03 500.00 0 0

211-22-48701-000 BRDEU-DRUG BUY BACKS 1,940.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 9,600.03 10.00 308.03 28,848.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 6,381.77 (4,990.00) (22,040.53) 1,500.00 (5,000) (5,000) 0

1/1 Fund Balance 14,078.87 20,460.64 21,961

Increase/(Decrease) 6,381.77 1,500.00 (5,000)

12/31 Fund Balance 20,460.64 21,960.64 16,961

PAGE 221


SPEED ENFORCEMENT OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-49-52179-151 SPEED ENF-FICA 0.00 296.00 0.00 0.00 296 296

211-49-52179-152 SPEED ENF-RETIREMENT 0.00 414.00 0.00 0.00 414 414

211-49-52179-154 SPEED ENF-HEALTH INSURANCE 0.00 0.00 0.00 0.00 0 0

211-49-52179-156 SPEED ENF-WORKERS COMP 0.00 131.00 0.00 0.00 131 131

211-49-52179-166 SPEED ENF-OVERTIME 0.00 3,864.00 0.00 0.00 3,864 3,864 New Grant

211-49-52179-240 SPEED ENF-EQUIPMENT 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 0.00 4,705.00 0.00 0.00 4,705 4,705 0

211-49-43210-000 SPEED ENF-ST AID 0.00 4,705.00 0.00 0.00 4,705 4,705

211-49-49100-000 SPEED ENF-TRANS FROM SHERIFF 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 0.00 4,705.00 0.00 0.00 4,705 4,705 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

PAGE 222


VICTIM SERVICE SPECIALIST OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-26-52179-116 VIC SERV SPEC-SALARY 14,845.68 15,068.00 7,445.88 14,503.00 15,068 15,068

211-26-52179-151 VIC SERV SPEC-FICA 1,105.97 1,153.00 552.57 1,110.00 1,153 1,153

211-26-52179-152 VIC SERV SPEC-RETIREMENT 993.72 987.00 487.73 985.00 1,017 1,017

211-26-52179-154 VIC SERV SPEC-HLTH INS 6,464.01 6,499.00 4,497.63 6,499.13 6,559 6,499

211-26-52179-156 VIC SERV SPEC-WORK COMP 24.00 38.00 0.00 37.00 24 24

211-26-52179-159 VIC SERV SPEC-SECTION 125 0.00 20.00 0.00 21.00 20 20


211-26-52179-311 VICTIM SERVICE SPEC - POSTAGE 127.68 200.00 66.06 130.00 130 130

211-26-52179-313 VSS - CENTRAL DUPLICATION 395.74 250.00 213.78 425.00 425 425

211-26-52179-319 VIC SERV SPEC-OFFICE SUPPLIES 22.46 150.00 17.57 100.00 100 100

211-26-52179-339 VIC SERV SPEC-TRAINING 2,386.62 4,800.00 855.76 4,800.00 4,800 4,800

211-26-52179-340 VIC SERV SPEC-EQUIP < $5,000 5,364.25 2,000.00 0.00 2,000.00 2,000 2,000

211-26-52179-810 VIC SERV SPEC-COMPUTER EQUIP 0.00 0.00 0.00 0.00 0 0

211-26-52179-910 VIC SERV SPEC-TRANS SHER/GFUND 5,367.87 0.00 0.00 0.00 0 0



211-26-43543-000 VICTIM SERV-ST.AID GRANT 31,207.00 24,978.00 8,108.00 24,488.00 24,990 24,990

211-26-49200-000 OPERAT.TRANS.FROM OTHER FUNDS 0.00 0.00 0.00 0 0

TOTAL REVENUES 31,207.00 24,978.00 8,108.00 24,488.00 24,990 24,990 0

LEVY 5,891.00 6,187.00 6,187.00 6,187.00 6,306 6,247 0 Req. Match

Increase/(Decrease) 0.00 0.00 158.02 64.87 0

1/1 Fund Balance 0.00 0.00 65


12/31 Fund Balance 0.00 64.88 65

PAGE 225

2020 BUDGET RUSK COUNTY PAGE 1 OF 1BRDEU METH GRANT OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS211-36-52187-121 BRDEU-METH GRANT-WAGES 0.00 0.00 0.00 0.00 0 0211-36-52187-133 BRDEU METH-LONGEVITY 0.00 0.00 0.00 0.00 0 0211-36-52187-151 BRDEU METH-FICA 1,511.33 1,256.00 188.35 1,000.00 1,256 1,256211-36-52187-152 BDREU METH-RETIREMENT 2,191.28 1,761.00 270.06 1,400.00 1,928 1,928211-36-52187-154 BRDEU METH-HEALTH INS 11,884.81 0.00 0.00 218.70 0 0211-36-52187-156 BRDEU METH-WORKERS COMP 346.03 558.00 0.00 564.27 426 426211-36-52187-166 BRDEU METH-OVERTIME 20,046.65 16,425.00 2,519.23 16,599.00 16,424 16,424


211-36-52187-216 BRDEU METH-CONTRACTED SERV 0.00 0.00 0.00 0.00 0 0211-36-52187-345 METH GRANT-UNIFORM 0.00 0.00 0.00 0.00 0 0211-36-52187-910 BRDEU METH-TRANS TO DARE 0.00 0.00 0.00 0.00 0 0

Non-Salary Totals 0.00 0.00 0.00 0.00 0 0 0TOTAL EXPENDITURES 35,980.10 20,000.00 2,977.64 19,781.97 20,035 20,035 0

211-36-43211-000 BRDEU METH-GRANT REVENUE 9,964.44 20,000.00 0.00 19,563.27 20,000 20,000211-36-49200-000 BRDEU METH-TRANS FROM SHERIFF 26,045.66 0.00 0.00 0.00 0 0TOTAL REVENUES 36,010.10 20,000.00 0.00 19,563.27 20,000 20,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 30.00 0.00 (2,977.64) (218.70) (35) (35) 0

1/1 Fund Balance 0.00 30.00 (189)Increase/(Decrease) 30.00 (218.70) (35)12/31 Fund Balance 30.00 (188.70) (224)


WIRELESS 911 OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-38-52189-225 911-MONTHLY CHARGE 14,672.58 14,722.00 7,651.80 14,673.00 14,673 14,673 Ongoing

211-38-52189-250 911-ANNUAL SUPPORT 0.00 0.00 11,256.99 10,895.00 10,895 10,895211-38-52189-910 WIRELESS 911-TRANS TO GEN FUND 49.42 0.00 0.00 0.00 0 0


211-38-49200-000 WIRELESS 911 TRANS GEN FUND 0.00 0.00 0.00 0.00 0 0 0

TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 14,722.00 14,722.00 14,722.00 14,722.00 25,568 25,568 0

Increase/(Decrease) 0.00 0.00 (4,186.79) (10,846.00) 0 0 0

1/1 Fund Balance 0.00 0.00 (10,846)

Increase/(Decrease) 0.00 (10,846.00) 0

12/31 Fund Balance 0.00 (10,846.00) (10,846)

PAGE 229

2020 BUDGET RUSK COUNTY PAGE 1 OF 1A.T.V OVERSEEING COMMITTEE: EMERGENCY SERVICES


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS211-33-52186-121 ATV-WAGES 1,450.58 6,028.00 3,004.31 5,452.20 6,028 6,028211-33-52186-133 ATV-LONGEVITY 0.00 24.00 0.00 23.76 24 24211-33-52186-151 ATV-SOCIAL SECURITY 131.28 522.00 258.30 472.38 522 522211-33-52186-152 ATV-RETIREMENT 191.33 732.00 369.68 661.96 801 801211-33-52186-154 ATV-HEALTH INSURANCE 453.82 0.00 184.95 0.00 0 0211-33-52186-156 ATV-WORKERS COMP 40.09 232.00 0.00 209.88 177 177211-33-52186-164 ATV-HOLIDAY OVERTIME 75.03 773.00 289.80 699.00 773 773211-33-52186-166 ATV-OVERTIME 225.10 0.00 154.56 225.10 0 0


211-33-52186-319 ATV-SUPPLIES 92.31 500.00 0.28 500.00 500 500211-33-52186-332 ATV-TRAVEL/GAS 163.84 2,500.00 342.09 1,500.00 1,500 1,500211-33-52186-512 ATV-INSURANCE 427.31 500.00 0.00 500.00 500 500211-33-52186-540 ATV-DEPRECIATION EXPENSE 1,899.80 0.00 936.89 936.89 937 937211-33-52186-910 ATV-TRANS TO SHERIFF 0.00 0.00 0.00 0.00 0 0


211-33-43522-000 ATV-STATE AID 3,109.51 9,570.00 0.00 8,386.00 8,822 8,822211-33-49200-000 ATV-TRANS FROM SHERIFF 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 3,109.51 9,570.00 0.00 8,386.00 8,822 8,822 0

LEVY 2,720.00 2,720.00 2,720.00 2,720.00 2,940 2,940 0

Increase/(Decrease) 679.02 479.00 (2,820.86) (75.17) 0 0 0

1/1 Fund Balance 1,767.73 2,446.75 2,372Increase/(Decrease) 679.02 (75.17) 012/31 Fund Balance 2,446.75 2,371.58 2,372


SHOP WITH A COP PROGRAM OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-39-52190-311 SHOP WITH A COP- POSTAGE 322.95 400.00 0.00 400.00 400 400

211-39-52190-343 SHOP WITH A COP-PROGRAM MEALS 15.97 1,700.00 0.00 1,700.00 1,700 1,700

211-39-52190-348 SHOP WITH A COP-PROGRAM GIFTS13,139.58 12,000.00 0.00 12,000.00 12,000 12,000

211-39-52190-349 SHOP WITH A COP-OPER. EXP. 279.98 1,200.00 0.00 1,200.00 1,200 1,200

TOTAL EXPENDITURES 13,758.48 15,300.00 0.00 15,300.00 15,300 15,300 0

211-39-48500-000 SHOP WITH A COP-DONATIONS 10,524.62 10,000.00 700.00 10,000.00 10,000 10,000

211-39-48501-000 SHOP WITH A COP-MISC REVENUE 198.51 0.00 0.00 0.00 0 0

TOTAL REVENUES 10,723.13 10,000.00 700.00 10,000.00 10,000 10,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (3,035.35) (5,300.00) 700.00 (5,300.00) (5,300) (5,300) 0

1/1 Fund Balance 22,621.44 19,586.09 14,286

Increase/(Decrease) (3,035.35) (5,300.00) (5,300)

12/31 Fund Balance 19,586.09 14,286.09 8,986

PAGE 236


PROJECT LIFESAVER OVERSEEING COMMITTEE: EMERGENCY SERVICES





211-46-52196-340 BJA-PROJ LIFESAVER EQUIP 0.00 0.00 0.00 0.00 0 0


211-46-48500-000 PROJ LIFESAVER-DONATIONS 100.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 100.00 0.00 0.00 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0


1/1 Fund Balance 1,202.66 1,302.66 1,303 1,303

Increase/(Decrease) 100.00 0.00 0 0

12/31 Fund Balance 1,302.66 1,302.66 1,303 1,303

PAGE 237

2020 BUDGET RUSK COUNTY 00/18 PAGE 1 OF 1

JAIL (Maintenance of Building) OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-42-51610-215 JAIL MAINT- CONTRACT CLEANING 14,345.74 4,200.00 2,679.88 4,200.00 2,600 2,600 Adj to 90/10

100-42-51610-225 JAIL MAINT- TELEPHONE/PAGER 72.85 170.00 28.85 170.00 170 170

100-42-51610-229 JAIL MAINT- REFUSE 634.75 1,000.00 1,317.26 2,000.00 1,000 1,000

100-42-51610-246 JAIL MAINT- CONTRACT MAINT 6,318.59 7,600.00 4,778.28 7,600.00 7,600 7,600

100-42-51610-249 JAIL MAINT- REPAIRS 7,438.13 8,000.00 29,939.56 35,000.00 8,000 8,000

100-42-51610-349 JAIL MAINT- SUPPLIES 142.79 0.00 89.39 90.00 100 100

100-42-51610-910 JAIL MAINT-TRANS TO MAINT 0.00 0.00 0.00 0.00 0 0


100-42-49203-000 JAIL MAINT- TR JAIL ASSESS 6,500.00 6,500.00 0.00 6,500.00 5,000 5,000

100-42-49204-000 JAIL MAINT- TR FROM JAIL 3,682.85 0.00 0.00 0.00 0 0

TOTAL REVENUES 10,182.85 6,500.00 0.00 6,500.00 5,000 5,000 0

LEVY 18,770.00 14,470.00 38,833.22 42,560.00 14,470 14,470 0

PAGE 240


JAIL ASSESSMENT FUND OVERSEEING COMMITTEE: FINANCE





207-15-59230-100 JAIL ASSMT-TRANS/JAIL OPERATN 6,500.00 6,000.00 0.00 6,000.00 5,000 5,000

207-15-59230-200 JAIL ASSMT-TRANS/JAIL MAINTEN 6,500.00 6,000.00 0.00 6,000.00 5,000 5,000


207-15-45104-000 JAIL ASSESS-REVENUES 10,906.35 12,300.00 4,350.67 12,300.00 10,000 10,000

TOTAL REVENUES 10,906.35 12,300.00 4,350.67 12,300.00 10,000 10,000 0

Increase/(Decrease) (2,093.65) 300.00 4,350.67 300.00 0 0 0

1/1 Fund Balance 3,523.23 1,429.58 1,730

Increase/(Decrease) (2,093.65) 300.00 0

12/31 Fund Balance 1,429.58 1,729.58 1,730

LEVY 0.00 0.00 0.00 0 0

PAGE 241


AMBULANCE OVERSEEING COMMITTEE: EMERGENCY SERVICES

CONTACT PERSON: Thomas Hall




100-23-52301-111 AMBULANCE-DIRECTOR SALARY 12,477.89 12,665.00 6,332.92 12,476.13 12,841 12,841 20%

100-23-52301-113 AMBULANCE-BILLING CLERK 21,763.47 18,652.00 3,834.99 18,372.84 0 0

100-23-52301-121 AMBULANCE-WAGES DRIVERS 262,852.89 287,986.00 132,436.30 289,000.00 497,640 497,640

100-23-52301-122 AMBULANCE-FIRST RESPONDERS 5,804.00 4,800.00 1,256.00 4,800.00 12,000 12,000

100-23-52301-141 AMBULANCE-MEETING PER DIEMS 3,490.67 5,500.00 1,838.00 6,600.00 5,500 5,500

100-23-52301-151 AMBULANCE-SOCIAL SECURITY 24,404.96 25,215.00 11,299.33 25,340.55 39,840 39,840

100-23-52301-152 AMBULANCE-RETIREMENT 9,066.02 10,914.00 3,829.12 8,950.11 24,457 24,457

100-23-52301-153 AMBULANCE-SICK LEAVE PAYOUT 0.00 0.00 0.00 0.00 0 0

100-23-52301-154 AMBULANCE-HEALTH INSURANCE 17,265.88 14,777.00 7,766.88 14,776.70 113,105 113,105

100-23-52301-155 AMBULANCE-IN LIEU OF RET/WAGE 0.00 0.00 0.00 0.00 0 0

100-23-52301-156 AMBULANCE-WORKMAN'S COMP 10,606.84 16,312.00 107.59 16,370.14 27,865 27,865

100-23-52301-158 AMBULANCE-UNEMPLOYMENT COMP 59.39 0.00 0.00 750.00 0 0

100-23-52301-159 AMBULANCE-SECTION 125 0.00 38.00 0.00 37.80 11 11


100-23-52301-213 AMBULANCE-CONSULTANT SERV 0.00 0.00 0.00 0.00 0 0 0

100-23-52301-216 AMBULANCE-CONTRACTED SERVICES 8,845.64 295,953.00 15,670.60 0.00 30,000 30,000

100-23-52301-225 AMBULANCE-TELEPHONE 6,739.64 7,100.00 3,320.70 24,000.00 8,000 8,000

100-23-52301-240 AMBULANCE-INSURANCE CLAIM 5,148.46 2,000.00 0.00 7,000.00 7,100 7,100

100-23-52301-250 AMBULANCE-COMPUTER SUPPORT 0.00 2,500.00 0.00 4,000.00 3,500 3,500

100-23-52301-291 AMB-COLLECTION SERVICES 4,643.39 4,000.00 1,755.11 2,500.00 2,500 2,500

100-23-52301-311 AMBULANCE-POSTAGE 420.91 700.00 71.70 4,000.00 4,000 4,000

100-23-52301-313 AMBULANCE-CENTRAL DUPLI. 641.59 700.00 281.59 700.00 1,000 1,000

100-23-52301-319 AMBULANCE-OFFICE SUPPLIES 532.35 1,000.00 203.03 700.00 1,000 1,000

100-23-52301-324 AMBULANCE-MEMBERSHIP/DUES 888.00 1,200.00 1,100.00 1,000.00 1,000 1,000

100-23-52301-332 AMBULANCE-MILEAGE 713.77 750.00 208.77 1,200.00 1,200 1,200

100-23-52301-338 AMBULANCE-FIRST RESPOND TRAIN 697.40 4,000.00 120.00 750.00 1,000 1,000

100-23-52301-339 AMBULANCE-TRAINING 13,977.95 12,000.00 4,592.06 4,000.00 4,000 4,000

100-23-52301-340 AMBULANCE-EQUIP < $5000 0.00 5,000.00 0.00 12,000.00 15,800 15,800

100-23-52301-345 AMBULANCE-UNIFORMS 1,062.42 2,000.00 0.00 5,000.00 5,000 5,000

100-23-52301-347 AMBULANCE- MEDICATIONS 0.00 0.00 2,067.14 2,000.00 3,000 3,000

100-23-52301-349 AMBULANCE-EQUIPMENT OPERATIONS 31,166.30 30,000.00 12,690.19 20,000.00 20,000 20,000

100-23-52301-356 AMBULANCE-GAS/OIL/MAINT 30,810.73 20,000.00 7,519.01 20,000.00 20,000 20,000

100-23-52301-511 AMBULANCE-INSURANCE-PROPERTY 0.00 0.00 57.32 20,000.00 25,000 25,000

100-23-52301-512 AMBULANCE-INSURANCE-FLEET 5,365.01 5,750.00 5,125.15 5,125.15 6,000 6,000

100-23-52301-513 AMB-LIABILITY INSURANCE 4,000.00 6,000.00 0.00 6,000.00 6,000 6,000

100-23-52301-543 AMBULANCE-UNCOLLECT.EXPENSED 378,664.46 327,360.00 204,321.48 340,000.00 405,000 337,500

PAGE 250

100-23-52301-810 AMBULANCE-NEW EQUIP>$5000 0.00 0.00 0.00 0.00 35,000 35,000

100-23-52301-811 AMBULANCE-REPLACEMENT CURR.YR 0.00 0.00 0.00 0.00 145,000 145,000

100-23-52301-900 AMB-INDIRECT COST ALLOCATION 0.00 0.00 0.00 109,783.52 56,859 56,859

100-23-52301-901 AMB-TRANS TO SHERIFF 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 862,110.03 1,124,872.00 427,804.98 987,232.94 1,540,218 1,472,718 0

100-23-41800-000 AMBULANCE - INTEREST ON COLLEC 202.73 0.00 2.06 2.06 0 0

100-23-43551-000 AMBULANCE-ST AID GRANT 0.00 0.00 0.00 0.00 0 0

100-23-46210-000 AMBULANCE-CHARGES TO PUBLIC 815,531.50 746,000.00 414,759.00 746,000.00 750,000 750,000

100-23-46211-000 AMBULANCE-STANDBY FEES CHARGED 3,009.48 3,572.00 0.00 1,000.00 1,000 1,000

100-23-48308-000 AMBULANCE-SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 3,500 3,500

100-23-48421-000 AMB-WORK COMP INS REIMB 0.00 0.00 0.00 0.00 0 0

100-23-48440-000 AMBULANCE-INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0 0

100-23-48501-000 AMBULANCE-DONATIONS 150.00 300.00 1,625.00 1,800.00 1,500 1,500

100-23-48701-000 AMB/MISC REIMBURSEMENT 1,935.96 0.00 490.00 250.00 1,000 1,000

100-23-49101-000 AMBULANCE-TRANS FROM EMG GOV 0.00 0.00 0.00 0.00 0 0

100-23-49102-000 AMBULANCE-TRANS FRM LEPC GRANT 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 820,829.67 749,872.00 416,876.06 749,052.06 757,000 757,000 0

LEVY 41,280.36 375,000.00 10,928.92 238,180.88 783,218 715,718 0


Fund Balance

1/1 Fund Balance 0.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 250


AMBULANCE GRANT OVERSEEING COMMITTEE: EMERGENCY SERVICES




Account Number Name of Account FOR 2020 FINANCE FINANCE MEMOS

100-24-52303-339 AMB GRANT-TRAINING 5,484.78 1,900.00 0.00 1,900.00 2,500 2,500

100-24-52303-340 AMB GRANT-EQUIPMENT <$5000 0.00 4,050.00 657.61 4,050.00 4,065 4,065

100-24-52303-810 AMBULANCE - GRANT EQUIPMENT 0.00 0.00 0.00 0.00 0 0


100-24-43551-000 AMBULANCE-ST AID GRANT EMS 9,729.15 5,950.00 264.72 5,950.00 6,565 6,565

TOTAL REVENUES 9,729.15 5,950.00 264.72 5,950.00 6,565 6,565 0

LEVY (4,244.37) 0.00 392.89 0.00 0 0 0

PAGE 252


LEPC OPERATIONS OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-25-52506-111 LEPC-SALARY/PLANNER 0.00 0.00 0.00 0.00 4,911 4,911

100-25-52506-311 LEPC-POSTAGE 0.00 50.00 0.00 50.00 50 50

100-25-52506-313 LEPC-CENT DUPLICATING 0.00 50.00 0.00 50.00 50 50

100-25-52506-319 LEPC-OFFICE SUPPLIES 132.53 100.00 0.00 100.00 100 100

100-25-52506-339 LEPC-TRAVEL/TRAINING 0.00 300.00 0.00 300.00 300 300

100-25-52506-391 LEPC-EXERCISE EXPENSE 0.00 1,000.00 0.00 1,000.00 1,000 1,000

100-25-52506-901 LEPC-TRANS TO EMERG.GOVMT 6,429.38 5,065.00 0.00 5,065.00 0 0 #255


100-25-43529-000 LEPC-STATE AID EPCRA 6,561.91 6,565.00 0.00 6,565.00 6,411 6,411

TOTAL REVENUES 6,561.91 6,565.00 0.00 6,565.00 6,411 6,411 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

PAGE 253


LEPC EQUIPMENT GRANT OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-26-52507-340 LEPC-EQUIP < $5,000 EPCRA 479.99 2,500.00 0.00 2,500.00 2,500 2,500

100-26-52507-810 LEPC EQUIPMENT GRANT EPCRA 0.00 0.00 0.00 0.00 0 0


100-26-43529-100 LEPC- EQUIP/ COMP GRANT EPCRA 384.00 2,000.00 0.00 2,000.00 2,000 2,000 Match

100-26-49195-000 LEPC EQ-TRANS FR EM GOVMT 95.99 0.00 0.00 0.00 0 0

TOTAL REVENUES 479.99 2,000.00 0.00 2,000.00 2,000 2,000 0

LEVY 0.00 500.00 0.00 500.00 500 500 0

PAGE 254


EMERGENCY MANAGEMENT OVERSEEING COMMITTEE: EMERGENCY SERVICES





100-30-52501-111 EMERG MGMNT- DIRECTOR SALARY 49,911.55 50,660.00 25,331.67 49,904.54 51,366 51,366

100-30-52501-151 EMERG MGMNT - SOCIAL SECURITY 3,728.97 3,876.00 1,894.39 3,817.70 3,929 3,929

100-30-52501-152 EMERG MGMNT- RETIREMENT 3,341.04 3,318.00 1,659.24 3,268.75 3,467 3,467

100-30-52501-154 EMERG MGMNT- HEALTH INSURANCE 13,887.00 13,865.00 9,632.16 13,864.80 13,992 13,992

100-30-52501-156 EMERG MGMNT- WORKER'S COMP 80.36 127.00 0.00 124.76 82 82

100-30-52501-159 EMERG MGMNT- SEC 125 ADMIN 0.00 43.00 0.00 43.20 43 43


100-30-52501-216 EMG MGMNT - NW REG PLANNING 0.00 0.00 0.00 0.00 0 0

100-30-52501-225 EMERG MGMNT - COMMUNICATIONS 6,125.94 6,000.00 4,066.53 6,000.00 6,000 6,000

100-30-52501-311 EMERG MGMNT - POSTAGE 0.51 50.00 31.96 50.00 50 50

100-30-52501-313 EMERG MGMNT- COPIES 28.06 100.00 25.00 100.00 100 100

100-30-52501-319 EMERG MGMNT- OFFICE SUPPLIES 157.58 100.00 0.00 100.00 100 100

100-30-52501-324 EMERG MGMNT- CONVENTION/DUES 0.00 400.00 200.00 400.00 400 400

100-30-52501-332 EMERG MGMNT- TRAVEL 1,197.50 1,200.00 413.80 1,200.00 1,200 1,200

100-30-52501-339 EMERG MGMNT - TRAINING 269.56 375.00 41.40 400.00 400 400

100-30-52501-995 EMERG MGMNT-TRANS LEPC EQUIP 95.99 0.00 0.00 0.00 0 0


100-30-43300-000 EMG MGMNT-MITIGATION FEMA 0.00 0.00 0.00 0.00 0 0

100-30-43528-000 EMERG MGMNT-ST AID EMPG 31,794.84 31,498.00 0.00 31,500.00 31,360 31,360

100-30-43528-100 EMG MGMNT-ST AID PR YR 0.00 0.00 0.00 0.00 0 0

100-30-43528-200 EMERG MGMNT-ST AID TRAINING 0.00 0.00 0.00 0.00 0 0

100-30-48501-000 EMG MGMNT-DONATIONS 0.00 0.00 5,500.00 5,500.00 0 0

Can't be

used to

lower levy

for 2020

100-30-49190-000 EMERG MGMNT-TRANS FROM LEPC 6,429.38 5,065.00 0.00 5,065.00 6,411 6,411 #253

100-30-49191-000 EMG MGMNT-TRANS FROM AMB 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 38,224.22 36,563.00 5,500.00 42,065.00 37,771 37,771 0

LEVY 40,599.84 43,551.00 37,796.15 37,208.74 43,359 43,359 0

PAGE 255

2020 BUDGET RUSK COUNTY PAGE 1 OF 1DOG LICENSE TRUST FUND OVERSEEING COMMITTEE: FINANCE

CONTACT PERSON: Loren Beebe2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS710-41-51160-216 ANIMAL CONT-LIST/COLLECTOR 578.50 850.00 369.25 850.00 850 850710-41-51160-311 ANIMAL CONT-POSTAGE 176.48 250.00 178.06 250.00 250 250710-41-51160-313 ANIMAL CONT-COPY COSTS 38.79 50.00 21.51 50.00 50 50710-41-51160-315 ANIMAL CONT-LEGAL NOTICES 449.79 495.00 175.83 495.00 495 495710-41-51160-319 ANIMAL CONT-LICENCE SUPPLIES 326.21 250.00 241.71 250.00 250 250710-41-51160-732 ANIMAL CONT-DAMAGE 0.00 0.00 0.00 0.00 0 0710-41-59210-000 TRANSF/GEN.FUND-DOG LIC TRUST 17,827.83 17,480.00 0.00 17,480.00 17,480 17,480 Pg 281710-41-59211-000 DOG-TRANS TO CO CLERK 2,625.00 2,625.00 0.00 2,625.00 2,625 2,625 Pg 114TOTAL EXPENDITURES 22,022.60 22,000.00 986.36 22,000.00 22,000 22,000 0

710-41-44201-000 DOG TAX FEES-COUNTY SHARE 17,190.60 17,000.00 15,901.20 17,000.00 17,000 17,000710-41-45103-000 PENALTIES/REPLACEMENT TAGS 4,832.00 5,000.00 1,723.00 5,000.00 5,000 5,000TOTAL REVENUES 22,022.60 22,000.00 17,624.20 22,000.00 22,000 22,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 16,637.84 0.00 0 0 0

1/1 Fund Balance 1,000.00 1,000.00 1,000Increase/(Decrease) 0.00 0.00 012/31 Fund Balance 1,000.00 1,000.00 1,000


ANIMAL SHELTER OVERSEEING COMMITTEE: ANIMAL CONTROL

CONTACT PERSON: Karen Welke/Roger Gierke




100-41-54165-115 ANIMAL SHELT-EX.HELP-OVERTIME 15,275.95 15,000.00 8,786.04 15,000.00 15,150 15,150

100-41-54165-121 ANIMAL SHELT-MANAGER WAGES 50,007.60 50,752.00 25,378.05 50,750.80 51,455 51,455

100-41-54165-151 ANIMAL SHELT-SOCIAL SECURITY 4,703.66 5,030.00 2,468.81 5,029.94 5,095 5,095

100-41-54165-152 ANIMAL SHELT-RETIREMENT 3,614.11 3,324.00 1,789.44 3,324.18 3,473 3,473

100-41-54165-154 ANIMAL SHELT-HEALTH INSURANCE 23,085.79 22,621.00 14,815.63 22,621.00 22,859 22,859

100-41-54165-156 ANIMAL SHELT-WORKMANS COMP 2,307.91 2,749.00 0.00 2,377.79 2,378 2,378

100-41-54165-159 ANIMAL SHELT-SECT 125 0.00 0.00 0.00 0.00 0 0


100-41-54165-216 ANIMAL SHELT-CONTRACTED SERV 0.00 0.00 0.00 0.00 0 0

100-41-54165-225 ANIMAL SHELT-TELEPHONE 1,446.80 1,500.00 850.97 1,500.00 1,500 1,500

100-41-54165-229 ANIMAL SHELT-ELECTRICITY 8,906.00 7,000.00 3,229.43 7,000.00 6,000 6,000

100-41-54165-240 ANIMAL SHELT-INS CLAIM 0.00 0.00 0.00 0.00 0 0

100-41-54165-249 ANIMAL SHELT-BUILDING MAINT. 705.15 1,000.00 1,361.16 1,000.00 1,000 1,000

100-41-54165-311 ANIMAL SHELT-POSTAGE 148.86 150.00 115.17 100.00 100 100

100-41-54165-313 ANIMAL SHELT-DUPLICATING 0.00 30.00 0.00 15.00 0 0

100-41-54165-316 ANIMAL SHELT-RADIO ADS 37.25 60.00 0.00 60.00 0 0

100-41-54165-319 ANIMAL SHELT-OFFICE SUPPLIES 722.34 500.00 177.59 550.00 500 500

100-41-54165-324 ANIMAL SHELT-MEMBER/SUBSCRIPT 75.00 250.00 105.00 200.00 250 250

100-41-54165-339 ANIMAL SHELT-TRAINING 0.00 550.00 0.00 550.00 550 550

100-41-54165-340 ANIMAL SHELT-EQUIP < $5,000 0.00 0.00 0.00 0.00 0 0

100-41-54165-341 ANIMAL SHELT-MADDIES GRANT EXP 0.00 0.00 0.00 0.00 0 0

100-41-54165-343 ANIMAL SHELT-ANIMAL FOOD 1,033.55 1,000.00 593.06 1,000.00 1,000 1,000

100-41-54165-347 ANIMAL SHELT-AN SHTR SUPPLIES 2,321.59 2,500.00 1,187.76 3,500.00 2,500 2,500

100-41-54165-348 ANIMAL SHELT-ANIMAL SUPPLIES 1,204.20 2,500.00 733.82 1,500.00 2,500 2,500

100-41-54165-349 ANIMAL SHELT-CLEANING SUPPLI 998.25 500.00 54.58 500.00 500 500

100-41-54165-356 ANIMAL SHELT-AUTO MAINT GAS/OI 946.44 1,200.00 522.66 1,200.00 1,200 1,200

100-41-54165-365 ANIMAL SHELT-SPAY/NEUTER/REF 1,280.99 1,000.00 540.00 1,000.00 1,000 1,000

100-41-54165-512 ANIMAL SHELT-INSURANCE 2,838.63 875.00 1,416.04 875.00 875 875

100-41-54165-700 ANIMAL SHELT-FUND RAISER EXP 37.92 100.00 0.00 100.00 100 100

100-41-54165-810 ANIMAL SHELT-TRUCK 0.00 0.00 0.00 0.00


100-41-44601-000 ANIMAL SHELT-KENNEL PERMIT 300.00 200.00 300.00 200.00 300 300

100-41-46527-000 ANIMAL SHELT-RABIES TEST RECPS 0.00 20.00 0.00 0.00 0 0

100-41-46590-000 ANIMAL SHELT-RECEIPTS 19,910.62 12,000.00 6,839.86 12,000.00 12,000 12,000

100-41-47340-000 ANIMAL SHELT-CITY SHARE 40,238.56 42,848.00 0.00 42,848.00 42,848 42,848

100-41-48502-000 AN SHELT-MADDIE'S FUND GRANT 0.00 0.00 0.00 0.00 0 0

100-41-48565-000 ANIMAL SHELT-GIFT FUND 60.00 0.00 0.00 0.00 0 0

100-41-48900-000 ANIMAL SHELT-ENGRAVED TAG REV 109.02 50.00 4.74 40.00 50 50

100-41-49200-000 ANIMAL SHELT-TRANS GIFT FUND 0.00 0.00 0.00 0.00 0 0 PAGE 285

100-41-49210-000 ANIMAL SHELTER-TRANS FRM EQUIP 0.00 0.00 0.00 3,992.70 0 0 PAGE 282

100-41-49280-000 ANIMAL SHELT-TRANS/DOG TAXES 17,827.83 17,480.00 0.00 17,480.00 17,480 17,480 PAGE 280

TOTAL REVENUES 78,446.03 72,598.00 7,144.60 76,560.70 72,678 72,678 0

LEVY 43,251.96 47,593.00 56,980.61 43,193.00 47,307 47,307 0PAGE 281


ANIMAL SHELTER - BUILDING FUND OVERSEEING COMMITTEE: ANIMAL CONTROL





100-94-54163-395 A/S BUILDING-FUND RAISER EXP 0.00 0.00 0.00 0.00 0 0

100-94-54163-810 A/S-BUILDING EXPENSE 0.00 0.00 0.00 151,276.66 0 0

100-94-54163-910 TRANSFER TO AN SHELT 0.00 0.00 0.00 7,955.53 0 0

TOTAL EXPENDITURES 0.00 0.00 0.00 159,232.19 0 0 0

100-94-47310-000 A/S BUILDING FUND - CITY REIMB 3,867.10 0.00 0.00 3,867.10 0 0

100-94-48101-000 A/S BLDG FUND - INTEREST 95.73 0.00 0.00 95.73 0 0

100-94-48570-000 A/S BUILDING-BLDG PROJ DONAT 0.00 0.00 0.00 0.00 0 0

100-94-48900-000 A/S BLDG-FRIENDS OF A/S FUNDS 0.00 0.00 0.00 0.00 0 0

100-94-49100-000 A/S BLDG-TRANS FROM DEBT SERV 0.00 0.00 0.00 266,647.00 0 0

100-94-49210-000 A/S BLDG FUND-TRANS FROM ENDOW 0.00 0.00 0.00 0.00 0 0 PAGE 286

TOTAL REVENUES 3,962.83 0.00 0.00 270,609.83 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 3,962.83 0.00 0.00 111,377.64 0 0 0

1/1 Fund Balance (115,340.47) (111,377.64) 0


12/31 Fund Balance (111,377.64) 0.00 0

PAGE 282


ANIMAL SHELTER - FUND RAISER SPAY/NEUTER PROGRAM OVERSEEING COMMITTEE: ANIMAL CONTROL





100-98-54166-365 AS-FUND RAISER HEATHER EXPENSE2,330.00 3,000.00 1,770.00 3,000.00 3,000 3,000


100-98-48500-000 AS-SPAY/NEUTER DONATIONS 14,098.80 2,000.00 2,059.64 5,100.00 2,000 2,000

100-98-48555-000 AS-HEATHER FUND ALUM CANS 0.00 1,000.00 0.00 0.00 1,000 1,000

TOTAL REVENUES 14,098.80 3,000.00 2,059.64 5,100.00 3,000 3,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 11,768.80 0.00 289.64 2,100.00 0

1/1 Fund Balance 9,644.11 21,412.91 23,513


12/31 Fund Balance 21,412.91 23,512.91 23,513

PAGE 284

2020 BUDGET RUSK COUNTY PAGE 1 OF 1ANIMAL SHELTER - GIFT FUND OVERSEEING COMMITTEE: ANIMAL CONTROL

CONTACT PERSON: Karen Welke/Roger Gierke2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-99-54167-700 AS GIFT/DONATION EXPENSES 0.00 0.00 670.47 1,000.00 0 0100-99-54167-920 AS-GIFT-TRANS TO ENDOWMENT 0.00 0.00 0.00 0.00 0 0 PAGE 286100-99-54167-990 AS-GIFT-TRANS TO AN SHELTER 0.00 0.00 0.00 0.00 0 0 PAGE 281TOTAL EXPENDITURES 0.00 0.00 670.47 1,000.00 0 0 0

100-99-48565-000 ANIM SHELT-GIFT FUND 5,313.76 100.00 2,129.26 4,000.00 100 100TOTAL REVENUES 5,313.76 100.00 2,129.26 4,000.00 100 100 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 5,313.76 100.00 1,458.79 3,000.00 100 100 0

1/1 Fund Balance 0.00 5,313.76 8,314Increase/(Decrease) 5,313.76 3,000.00 10012/31 Fund Balance 5,313.76 8,313.76 8,414

PAGE 285

2020 BUDGET RUSK COUNTY

HIGHWAY - ADMINISTRATION OVERSEEING COMMITTEE: Highway

CONTACT PERSON: Scott Emch




601-31-53100-110 Salaries 215,580.09 212,050.00 115,362.31 212,050.00 176,311 176,311

601-31-53100-140 Committee Expense 3,987.80 8,510.00 2,185.19 8,510.00 7,887 7,887

601-31-53100-150 Fringe Benefits 100,049.75 104,075.00 65,504.39 104,075.00 89,211 89,211


601-31-53100-210 Contingent Employees 0.00 0.00 3,105.00 0.00 20,000 0 Brittany

601-31-53100-330 Travel Commissioner 1,562.14 4,000.00 459.86 4,000.00 4,000 4,000

601-31-53100-310 Office Supplies 7,656.22 7,500.00 5,949.57 7,500.00 7,500 7,500

601-31-53100-311 Postage 439.84 500.00 255.95 500.00 500 500

601-31-53100-225 Telephone 2,539.69 1,800.00 1,091.50 1,800.00 1,800 1,800

601-31-53100-320 Publications 0.00 450.00 329.00 450.00 450 450

601-31-53100-213 Accounting and Auditing 3,000.00 3,000.00 1,500.00 3,000.00 3,000 3,000

601-31-53100-241 Commissioner's Car 4,634.38 4,500.00 1,269.17 4,500.00 4,500 4,500

601-31-53100-247 Buildings and Grounds 7,698.36 4,500.00 0.00 4,500.00 10,000 10,000

601-31-53100-243 Overhead 339.90 240.00 0.00 240.00 240 240

601-31-53100-512 Fleet Insurance 596.55 600.00 854.19 600.00 600 600

601-31-53100-810 Feasibility Study 0.00 0.00 0.00 0.00 0 0


REVENUES:

601-31-47201-000 Administrative Expense 201,233.22 178,749.00 84,287.64 178,749.00 206,933 206,933

601-31-47430-000 Permit Fees 4,532.00 4,000.00 3,375.00 4,000.00 4,000 4,000

601-31-43531-000 TRIP Program Admin 3,887.26 3,596.00 0.00 3,596.00 3,596 3,596

601-31-48600-000 Other Revenues 5.00 0.00 80.00 0.00 0

TOTAL REVENUES 209,657.48 186,345.00 87,742.64 186,345.00 214,529 214,529 0

Increase/Decrease 0.00 0.00 0.00 0.00 49,755 0 0

Beginning Fund Bal 0.00 0.00 0.00 0.00 0 0

Fund Increase (Dec) 0.00 0.00 0.00 0.00 49,755 0

Ending Fund Bal 0.00 0.00 0.00 0.00 49,755 0

Chg to Gen Fund 138,427.24 165,380.00 110,123.49 165,380.00 161,225 91,470

PAGE 310


HIGHWAY - CTH MAINTENANCE OVERSEEING COMMITTEE: Highway

CONTACT PERSON: Scott Emch




601-31-53310-230 Patrol Maintenance 1,016,543.74 863,595.00 380,832.16 863,595.00 1,048,800 961,535

601-31-53310-230 Seal Coating 0.00 0.00 0.00 0.00 0 0

601-31-53310-230 Rut Paving 0.00 0.00 0.00 0.00 150,000 98,471

601-31-53310-230 Marking & Signing 29,213.34 30,000.00 17,985.51 30,000.00 30,000 30,000

601-31-53310-230 Crack Sealing 0.00 0.00 0.00 0.00 0 0

601-31-53310-230 Beaver control 17,085.74 11,000.00 8,405.93 11,000.00 15,000 15,000

601-31-53310-230 Road Striping 46,149.08 76,500.00 0.00 76,500.00 76,500 76,500

601-31-53310-325 Registration & Trng 2,764.50 5,000.00 1,245.00 5,000.00 5,000 5,000

601-31-53310-120 Supervision Labor 61,281.58 76,895.00 53,856.60 76,895.00 83,899 83,899

601-31-53310-331 Supervision Auto 7,774.80 13,000.00 7,004.48 13,000.00 13,000 13,000

601-31-53310-335 Supervision Meals 0.00 0.00 0.00 0.00 0 0

601-31-53310-325 Supervision Trng 0.00 250.00 0.00 250.00 250 250

601-31-53310-225 Communications 943.58 1,800.00 437.37 1,800.00 1,800 1,800

601-31-53310-513 GPL Insurance 30,243.41 30,000.00 26,017.95 30,000.00 30,000 30,000

601-31-53310-380 Inventory & Fund Adj 0.00 0.00 0.00 0.00 0 0

601-31-53310-000 Winter Maintenance 587,372.37 550,000.00 537,550.81 550,000.00 650,000 600,000

601-31-53310-000 Drug & Alcohol Test 1,972.65 2,800.00 1,129.70 2,800.00 2,800 2,800

601-31-53310-000 Highway Safety Fund 9,465.81 10,000.00 6,019.34 10,000.00 10,000 10,000

601-31-53310-000 Capital Improvements 0.00 0.00 0.00 0.00 0 0

601-31-53310-000 Storm Damage 0.00 0.00 0.00 0.00 8,000 8,000

601-31-53310-000 Administrative Support 75,600.00 64,631.00 46,902.72 64,631.00 76,480 76,480

TOTAL EXPENDITURES 1,886,410.60 1,735,471.00 1,087,387.57 1,735,471.00 2,201,529 2,012,735 0

601-31-47201-000 Supervision State Share 34,944.20 45,972.00 38,475.90 45,972.00 48,574 48,574

601-31-48340-000 Construction Salvage 6,693.98 5,000.00 737.00 5,000.00 3,000 3,000

601-31-48200-000 Highway Safety Fund 5,530.00 6,000.00 5,600.00 6,000.00 6,000 6,000

601-31-43531-004 Disaster Aid FEMA 19,738.97 0.00 0.00 0

601-31-48600-000 Misc. Refunds 5,825.81 0.00 0.00 0

601-31-48100-000 J/T Interest 3,456.46 0.00 0.00 0

TOTAL REVENUES 76,189.42 56,972.00 44,812.90 56,972.00 57,574 57,574 0

Chrg to Gen Fund 1,810,221.18 1,678,499.00 1,042,574.67 1,678,499.00 2,143,954 1,955,161 0PAGE 311


HIGHWAY - CTH CONSTRUCTION OVERSEEING COMMITTEE: Highway

ACCOUNT NUMBER: 601-31-53318 CONTACT PERSON: Scott Emch

COUNTY FEDERAL

TONNAGE SHARE SHARE TOTAL

EXPENDITURES:

CTH V GROW RD TO TAYLOR CO LINE 3.73 MILES Pulverize & Pave 12,000 825,750.00 200,000.00 1,025,750.00

0 0.00

0 0.00

0.00

0.00

0.00

0.00 0.00 0.00

Total Administrative Expense 32.944 Total Tons 12,000 33,030.00 8,000.00 41,030.00

858,780.00 208,000.00 1,066,780.00




601-31-53318-000 County Share Expenditures 1,208,682.45 494,837.00 0.00 494,837.00 858,780 858,780601-31-53318-000 Federal Expenditures 0.00 91,132.00 0.00 91,132.00 208,000 208,000

TOTAL EXPENDITURES 1,208,682.45 585,969.00 0.00 585,969.00 1,066,780 1,066,780 0

REVENUES:

Project Carry Forwards-2013 0.00 0.00 0.00 0.00 0 0

601-31-43531-000 Federal Funds (CHIP) 0.00 0.00 0.00 0.00 200,000 200,000

601-31-43531-000 Federal Funds (STP) 0.00 91,132.00 0.00 91,132.00 0

601-31-43531-000 Refund on CTH O 0.00 0.00 0.00 0.00 0601-31-49210-000 Past Project Retainer Reimb. 0.00 0.00 0.00 0.00 0

TOTAL REVENUES 0.00 91,132.00 0.00 91,132.00 200,000 200,000 0

Increase/Decrease 0.00 0.00 0.00 0.00 0 0 0

Beginning Fund Bal 0.00 0.00 0.00 0.00 0 0

Fund Increase (Dec) 0.00 0.00 0.00 0.00 0 0

Ending Fund Bal 0.00 0.00 0.00 0.00 0 0

Chg to Gen Fund 1,208,682.45 494,837.00 0.00 494,837.00 866,780 866,780

PAGE 312

Project Name: Job Number Status Const. YearDesign

Amount Constr. Amount Contract Amount County Share Local ShareDesign

AllocationConst.

Allocation Billing to DateAllocation less

billing 2019 Billings

Contract Modifications/RW/Old Project Billings 66,377.84$ 66,377.84$

CTH B - Main Creek 395-8793-00-00/70 Complete 2018 50,290.15$ 400,000.00$ 450,290.15$ 90,058.03$ 10,058.03$ 80,000.00$ 101,422.89$ (11,364.86)$ 11,076.95$

CTH V - Little Jump River 395-8796-00-00/70 Complete 2018 70,000.00$ 443,000.00$ 513,000.00$ 102,600.00$ 14,000.00$ 88,600.00$ 132,050.51$ (29,450.51)$ 42,795.27$

Broken Arrow Road 395-8433-01-00/70 Construction 2019 70,834.79$ 439,715.61$ 510,550.40$ 51,055.04$ 51,055.04$ 14,166.96$ 87,943.12$ 5,855.83$ 48,127.13$ 48,127.13$

CTH D - Deertail 395-8798-00-02/72 Design 2020 206,000.00$ 1,000,000.00$ 1,206,000.00$ 241,200.00$ 41,200.00$ 200,000.00$ 11,034.63$ 230,165.37$ 30,165.37$

CTH B - Deertail 395-8793-00-01/71 Design 2020 84,000.00$ 336,000.00$ 420,000.00$ 84,000.00$ 16,800.00$ 67,200.00$ 13,750.36$ 70,249.64$ 3,049.64$

CTH I - Deertail 395-8795-00-00/70 Design 2020 97,000.00$ 446,000.00$ 543,000.00$ 108,600.00$ 19,400.00$ 89,200.00$ 15,230.21$ 93,369.79$ 4,169.79$

South Hutchinson Road 395-8439-00-02/72 Design 2020 90,000.00$ 395,000.00$ 485,000.00$ 48,500.00$ 48,500.00$ 18,000.00$ 79,000.00$ 10,810.82$ 43,094.59$ 3,594.59$

CTH B - Middle Fork Main Creek 395-8793-00-02/72 Design 2021 96,720.00$ 559,000.00$ 655,720.00$ 131,144.00$ 19,344.00$ 85.94$ 19,258.06$ 19,258.06$

CTH D - Little Jump 395-8595-00-01/71 Design 2021 104,310.00$ 903,850.00$ 1,008,160.00$ 201,632.00$ 20,862.00$ 219.52$ 20,642.48$ 20,642.48$

CTH G - Jump River 395-8794-00-00/70 Design 2021 129,390.00$ 1,123,520.00$ 1,252,910.00$ 250,582.00$ 25,878.00$ 110.94$ 25,767.06$ 25,767.06$

CTH M - Skinner Creek 395-8771-00-00/70 Design 2022 91,990.00$ 595,300.00$ 687,290.00$ 137,458.00$ 18,398.00$ 185.49$ 18,212.51$ 18,212.51$

2020 Culvert AidTown of Hawkins 5,000.00$ 5,000.00$ 5,000.00$ Town of Dewey -$ -$ -$ County Culvert on CTH B 60,000.00$ -$ 60,000.00$

948,254.79$ 5,646,085.61$ 7,731,920.55$ 1,451,829.07$ 104,555.04$ 284,484.82$ 691,943.12$ 290,757.14$ 659,449.09$ 226,858.85$

Net Carry forward 432,590.25$ For 2021

Administration Fees County 17,303.61$ Administration Fees Town 4,182.20$

Total 454,076.06$

2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMTACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVED

Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOSCounty 265,317.10 785,852.00 93,597.45 785,852.00 976,428 976,428County Aid 82,041.44 136,466.00 12,604.82 136,466.00 104,555 104,555State and Federal 1,389,434.16 4,197,052.00 424,809.08 4,197,052.00 6,175,536 6,175,536Bridge Inspections (Co.) 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 1,736,792.70 5,119,370.00 531,011.35 5,119,370.00 7,256,519 7,256,519 0 601-31-53319-000 0 ORIGINAL BUDGET - HWY BRIDGE

REVENUES:601-31-47330-000 Revenue from Districts 82,041.44 136,466.00 12,604.82 136,466.00 104,555 104,555 601-31-47330-000 0 ORIGINAL BUDGET - HWY BRIDGE601-31-43531-000 State and Federal 1,389,434.16 4,197,052.00 424,809.08 4,197,052.00 6,175,536 6,175,536 601-31-43531-000 0 ORIGINAL BUDGET - HWY BRIDGE601-31-49200-000 Transfer from Capital Proj. 0.00 0.00 0.00 0.00 0 PAGE 715601-31-47330-000 Bridge Inspections 0.00 0.00 0.00 0.00TOTAL REVENUES 1,471,475.60 4,333,518.00 437,413.90 4,333,518.00 6,280,091 6,280,091 0

Increase/Decrease 0.00 0.00 0.00 0.00 (522,352) (522,352) 0 601-31-49990-500 0 ORIGINAL BUDGET - HWY BRIDGE

Beginning Fund Bal 0.00 0.00 0.00 0.00 369,666 0 0Fund Increase (Dec) 0.00 0.00 0.00 0.00 (522,352) 0 0

Ending Fund Bal 0.00 0.00 0.00 0.00 (152,686) 0 0

Chg to Gen Fund 265,317.10 785,852.00 93,597.45 785,852.00 454,076 454,076 601-31-47430-300 0 ORIGINAL BUDGET - HWY BRIDGE

0

2020 Bridge Budget Worksheet

A

2020 BUDGET RUSK COUNTYHIGHWAY - BITUMINOUS OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53260 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOSOperation of Equipment 166,825.27 75,000.00 40,199.82 75,000.00 150,000 150,000Bituminous Operations 77,141.01 25,000.00 8,547.91 25,000.00 50,000 50,000Set-up New Plant 0.00 0.00 0.00 50,000 50,000Bituminous Product Costs 796,757.46 0.00 0.00 0.00 408,000 408,000Transfer to Levy 500,000.00 500,000.00 500,000.00 0 0Blacktop Plant 1,500,000.00 0.00 400,000.00 1,100,000 1,100,000

TOTAL EXPENDITU 1,040,723.74 2,100,000.00 548,747.73 1,000,000.00 1,758,000 1,758,000 0

REVENUES:Rev. from Co. Machinery 263,329.76 0.00 5,087.83 0.00 132,000 132,000Sale of Bituminous Products 797,676.33 0.00 0.00 0.00 540,000 540,000Transfer from CP/Debt Service 1,500,000.00 0.00 400,000.00 1,100,000 1,100,000

TOTAL REVENUES 1,061,006.09 1,500,000.00 5,087.83 400,000.00 1,772,000 1,772,000 0

Increase/Decrease 20,282.35 (600,000.00) (543,659.90) (600,000.00) 14,000 14,000 0

Beginning Fund Bal 828,542.58 566,668.00 848,824.93 848,824.93 248,825Fund Increase (Dec) 20,282.35 (600,000.00) (543,659.90) (600,000.00) 14,000

Ending Fund Bal 848,824.93 (33,332.00) 305,165.03 248,824.93 262,825

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0

B

2020 BUDGET RUSK COUNTYHIGHWAY - GRAVEL PITS OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53260 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOSOperation of Equipment 0.00Pit Operations 161,440.07 40,000.00 21,877.16 40,000.00 40,000 40,000Purchase of GravelForestry Stumpage

TOTAL EXPENDITU 161,440.07 40,000.00 21,877.16 40,000.00 40,000 40,000 0

REVENUES: Other Revenues 50,000.00Revenues from State 65,000.00Stumpage 81,446.50 40,000.00 0.00 40,000.00 40,000 40,000Land Rental 3,136.00 3,183.00 3,183.04 3,183.00 3,183 3,183

TOTAL REVENUES 149,582.50 43,183.00 3,183.04 43,183.00 43,183 43,183 0

Increase/Decrease (11,857.57) 3,183.00 (18,694.12) 3,183.00 3,183 3,183

Beginning Fund Bal 72,641.35 75,774.00 60,783.78 60,783.78 63,967Fund Increase (Dec) (11,857.57) 3,183.00 (18,694.12) 3,183.00 3,183

Ending Fund Bal 60,783.78 78,957.00 42,089.66 63,966.78 67,150

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0

C

2020 BUDGET RUSK COUNTYHIGHWAY - EQUIPMENT FUND OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53240 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOSOperation of Equipment 1,284,750.62 1,000,000.00 620,476.06 1,000,000.00 750,000 750,000Equipment Purchases 604,558.41 200,000.00 92,913.97 200,000.00 250,000 250,000Fuel Upgrade - Required 0.00 150,000.00 0.00 150,000.00 0

TOTAL EXPENDITU 1,889,309.03 1,350,000.00 713,390.03 1,350,000.00 1,000,000 1,000,000 0

REVENUES:Rev. from Co. Machinery 1,456,503.97 1,350,000.00 715,290.63 1,350,000.00 1,000,000 1,000,000Other Revenues 315,699.30 0.00 59,910.26 0.00 0 0Revenues from State 59,000.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 1,831,203.27 1,350,000.00 775,200.89 1,350,000.00 1,000,000 1,000,000 0

Increase/Decrease (58,105.76) 0.00 61,810.86 0.00 0

Beginning Fund Bal 579,794.95 520,454.00 521,689.19 521,689.19 521,689Fund Increase (Dec) (58,105.76) 0.00 61,810.86 0.00 0

Ending Fund Bal 521,689.19 520,454.00 583,500.05 521,689.19 521,689

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0 0

2020 BUDGET RUSK COUNTYHIGHWAY - STATE MAINTENANCE OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53321 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOSCharges to State 598,398.78 693,000.00 454,718.19 693,000.00 730,000 730,000PBM Projects 122,689.32 0.00 0.00 0.00 100,000 100,000 0State DMA 100,000 100,000

TOTAL EXPENDITU 721,088.10 693,000.00 454,718.19 693,000.00 930,000 930,000 0

REVENUES:Revenue from State 598,398.78 693,000.00 454,718.19 693,000.00 730,000 730,000PBM Projects 122,689.32 0.00 0.00 0.00 100,000 100,000 0State DMA 100,000 100,000

TOTAL REVENUES 721,088.10 693,000.00 454,718.19 693,000.00 930,000 930,000 0

Increase/Decrease 0.00 0.00 0.00 0.00 0

Beginning Fund Bal 0.00 0.00 0.00 0.00 0Fund Increase (Dec) 0.00 0.00 0.00 0.00 0

Ending Fund Bal 0.00 0.00 0.00 0.00 0

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0 0

2020 BUDGET RUSK COUNTYHIGHWAY - LOCAL DISTRICTS OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53330 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS601-31-53330-000 Charges to Local Districts 902,977.15 700,000.00 349,423.16 700,000.00 700,000 700,000

TOTAL EXPENDITU 902,977.15 700,000.00 349,423.16 700,000.00 700,000 700,000 0

REVENUES:601-31-47330-000 Revenue from Districts 902,977.15 700,000.00 349,423.16 700,000.00 700,000 700,000

TOTAL REVENUES 902,977.15 700,000.00 349,423.16 700,000.00 700,000 700,000 0



Ending Fund Bal 0.00 0.00 0.00 0.00 0

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0 0

2020 BUDGET RUSK COUNTYHIGHWAY - LOCAL DEPARTMENTS OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53400 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS601-31-53400-000 Charges to Local Depts. 176,651.14 150,000.00 85,087.86 150,000.00 150,000 150,000

TOTAL EXPENDITU 176,651.14 150,000.00 85,087.86 150,000.00 150,000 150,000 0

REVENUES:601-31-47411-000 Rev. from Local Depts. 176,651.14 150,000.00 85,087.86 150,000.00 150,000 150,000

TOTAL REVENUES 176,651.14 150,000.00 85,087.86 150,000.00 150,000 150,000 0



Ending Fund Bal 0.00 0.00 0.00 0.00 0

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0 0

2020 BUDGET RUSK COUNTYHIGHWAY - PUBLIC CHARGES OVERSEEING COMMITTEE: HighwayACCOUNT NUMBER: 601-31-53400 CONTACT PERSON: Scott Emch


Account Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS601-31-53400-000 Charges to Public 414.22 2,500.00 982.67 2,500.00 1,500 1,500

TOTAL EXPENDITU 414.22 2,500.00 982.67 2,500.00 1,500 1,500 0

REVENUES:Rev. from Public 414.22 2,500.00 982.67 2,500.00 1,500 1,500

TOTAL REVENUES 414.22 2,500.00 982.67 2,500.00 1,500 1,500 0



Ending Fund Bal 0.00 0.00 0.00 0.00 0

Chg to Gen Fund 0.00 0.00 0.00 0.00 0 0 0


AIRPORT OVERSEEING COMMITTEE: PROPERTY





100-35-53510-151 AIRPORT-SOCIAL SECURITY 0.00 0.00 0.00 0.00 0 0

100-35-53510-225 AIRPORT-TELEPHONE 2,876.47 1,600.00 1,297.33 1,750.00 1,600 1,600

100-35-53510-229 AIRPORT-LIGHTS/UTILITIES 15,761.41 17,500.00 9,229.68 17,500.00 17,500 17,500

100-35-53510-240 AIRPORT-INSURANCE CLAIM 3,601.16 0.00 0.00 0.00 0 0

100-35-53510-246 AIRPORT-MAINT CONTRACTS 1,349.93 5,200.00 0.00 4,000.00 5,200 5,200

100-35-53510-249 AIRPORT- REPAIRS 9,235.49 20,500.00 6,255.37 20,000.00 20,500 20,500

100-35-53510-311 AIRPORT-POSTAGE 0.00 0.00 1.00 50.00 0 0

100-35-53510-313 AIRPORT-CENTRAL DUPLICATING 13.33 0.00 0.00 0.00 0 0

100-35-53510-316 AIRPORT-MARKETING 282.00 500.00 322.96 500.00 500 500

100-35-53510-319 AIRPORT-OFFICE SUPPLIES 35.08 100.00 0.00 50.00 100 100

100-35-53510-332 AIRPORT-CAR MILEAGE 25.95 30.00 0.00 30.00 30 30

100-35-53510-339 AIRPORT-CONVENTIONS 38.00 358.00 0.00 200.00 300 300

100-35-53510-366 AIRPORT-GROUNDS MAINTENANCE 4,768.53 12,000.00 0.00 10,000.00 12,000 12,000

100-35-53510-374 AIRPORT-JET FUEL 25,454.49 20,000.00 9,457.13 20,000.00 20,000 20,000

100-35-53510-375 AIRPORT-AVFUEL EXP 100 LL 14,426.68 12,000.00 6,271.73 12,000.00 12,000 12,000

100-35-53510-376 AIRPORT-AV CREDIT CARD SERVICE 390.00 0.00 0.00 0.00 0 0

100-35-53510-513 AIRPORT-INS.(LIAB/VEH) 2,593.41 5,000.00 2,802.52 3,000.00 5,000 5,000

100-35-53510-812 AIRPORT-EQUIPMENT 0.00 0.00 0.00 0.00 0 0

100-35-53510-900 AIRPORT-TRANS TO MINING 5,000.00 5,000.00 0.00 5,000.00 5,000 5,000 #685

100-35-53510-920 AIRPORT-TRANS TO MAINTENANCE 0.00 0.00 0.00 0.00 0 0 #126


100-35-46341-000 AIRPORT-FUEL REVENUE/AUTO 17,611.92 14,000.00 6,142.03 14,000.00 14,000 14,000

100-35-46341-001 AIRPORT JET FUEL SALES 24,924.82 21,000.00 9,948.24 21,000.00 21,000 21,000

100-35-48201-000 AIRPORT-RENT-LAND/HANGAR 11,977.37 9,528.00 6,877.40 9,500.00 9,500 9,500

100-35-48202-000 AIRPORT-NEW HANGAR LEASE 8,800.00 5,000.00 2,250.00 5,000.00 5,000 5,000

100-35-48210-000 AIRPORT-FBO RENTALS 411.80 412.00 0.00 412.00 412 412

100-35-48440-000 AIRPORT-INSURANCE CLAIMS 3,225.00 0.00 0.00 0.00 0 0

100-35-48501-000 AIRPORT-MISC REVENUES/REIMBURS 3,200.06 0.00 0.00 0.00 0 0

TOTAL REVENUES 70,150.97 49,940.00 25,217.67 49,912.00 49,912 49,912 0

LEVY 15,700.96 49,848.00 10,420.05 44,168.00 49,818 49,818 0

PAGE 350


AIRPORT EXPANSION OVERSEEING COMMITTEE: PROPERTY





100-34-53511-810 AIRPORT-HANGAR 7,500.00 150,000.00 0.00 7,500.00 150,000 150,000


100-34-43500-000 AIRPORT EXPAN- ST/FED AID 0.00 142,500.00 0.00 0.00 142,500 142,500

100-34-49220-000 AIRPORT EXP- TRANS FR MINING 0.00 0.00 0.00 0.00 0 0

100-34-49221-000 AIRPORT-TRANS-MINING REUSE 0.00 0.00 0.00 0.00 0 0 # 686

TOTAL REVENUES 0.00 142,500.00 0.00 0.00 142,500 142,500 0

LEVY 7,500.00 7,500.00 0.00 7,500.00 7,500 7,500 0

PAGE 351


RUSK COUNTY TRANSIT COMMISSION SERVICE 5311/85.20 OVERSEEING COMMITTEE: RUSK COUNTY TRANSIT COMMISSION

Account Number: 100-36-53525-000 CONTACT PERSON: SHERYL KISLING




SALARY/ TSA 510,436.16 600,000.00 260,028.33 590,000.00 659,960 659,960

FRINGE/ HOLIDAY/SICK LEAVE 70,049.67 83,050.00 39,127.64 81,654.00 95,393 95,393

I.C.A.A. OVERHEAD 0.00 0.00 0.00 0.00 0 0

CONTRACT MAINT 30,070.95 27,000.00 2,322.99 6,000.00 30,000 30,000

FUEL 78,510.10 81,200.00 34,046.39 99,500.00 110,000 110,000 Oil/Lube in Fuel Line

TIRES & SUPPLIES 12,424.31 15,000.00 11,022.16 15,000.00 19,000 19,000

OIL LUBE 0.00 3,800.00 0.00 0.00 0 0

BUS PART 17,581.25 30,000.00 22,108.80 42,000.00 49,500 49,500

TELEPHONE 2,627.28 3,000.00 1,631.02 3,500.00 3,800 3,800

STATE TEST 1,824.50 2,000.00 2,341.19 3,500.00 4,000 4,000

VEHICLE INSURANCE 23,548.25 27,000.00 21,447.39 30,000.00 35,000 35,000

LICENSES 109.50 800.00 84.50 300.00 750 750

POSTAGE SUPPLIES 543.50 700.00 253.00 500.00 750 750

BUILDING/SHOP 18,744.48 20,550.00 16,412.24 29,500.00 34,750 34,750

TRAVEL 1,621.95 1,000.00 99.96 750.00 1,000 1,000

FEES- consult 32,236.34 46,525.00 23,944.42 55,900.00 55,700 55,700 Contracts, Internet, Audit, Consultant

ADS 5,631.95 6,600.00 5,507.43 6,750.00 7,450 7,450

TRAINING 1,503.62 2,250.00 140.92 1,500.00 3,500 3,500

UTILITIES 7,475.18 10,200.00 4,299.68 9,150.00 10,000 10,000

BAD DEBT 0.00 0.00 0.00 0.00 0 0

RENT 19,056.45 5,000.00 9,228.22 18,500.00 30,000 30,000 Actual Plus In-Kind Rent

VOLUNTEER TIME- IN KIND 172,652.57 195,000.00 87,351.58 172,300.00 179,500 179,500 85.21 and General Volunteer In-Kind

MTC CTY VEH / AVR 10,277.76 17,000.00 1,978.13 8,000.00 10,500 10,500

PRIOR YEAR PAYBACK 0.00

capital grant VEHICLE REPLACEMENT (2) 45,040.00 0.00 88,800.00 88,800.00 134,000 134,000

SUBTOTAL 1,061,965.77 1,177,675.00 632,175.99 1,263,104.00 1,474,553 1,474,553 0

FARES REVENUE 140,677.88 140,000.00 67,189.26 135,000.00 145,000 145,000

NET DEFICIT 921,287.89 1,037,675.00 564,986.73 1,128,104.00 1,329,553 1,329,553 0

DEFICIT COVERED BY:

100-36-43536-000 STATE/FEDERAL-CO 675,111.31 834,534.00 318,450.90 813,579.50 961,583 961,583

COUNTY LEVY * 18,500.00 18,500.00 18,500.00 18,500.00 18,500 18,500

CITY MATCH REV 13,178 13,178.00 13,178.00 13,178.00 13,178 13,178

CV/AVR OTHER SOURCE 13,548.11 20,000.00 3,788.75 10,000.00 15,000 15,000

IN-KIND VOL TIME 172,652.57 190,000.00 87,351.58 172,300.00 179,500 179,500

CONTRACTS/OTHER 16,136.42 0.00 11,001.22 19,255.00 11,773 11,773

COST OF PROGRAM 909,126.41 1,076,212.00 452,270.45 1,046,812.50 1,199,534 1,199,534 0

capital grant VEHICLE REPLACEMENT (2) 45,040.00 88,800.00 88,800.00 134,000 134,000

COUNTY LEVY 18,500.00 18,500.00 18,500.00 18,500.00 18,500 18,500

PAGE 352A


RUSK COUNTY TRANSIT COMMISSION NEW FREEDOM GRANT OVERSEEING COMMITTEE: RUSK COUNTY TRANSIT COMMISS





SALARY/ TSA 23,159.09 41,660.00 20,076.01 41,950.00 44,300 44,300

FRINGE 1,993.59 3,638.00 1,640.28 3,450.00 4,500 4,500

I.C.A.A. OVERHEAD 920.00 918.00 460.00 918.00 920 920

ADVERTISING 2,422.24 2,952.00 1,510.00 2,360.00 2,360 2,360

IN-KIND MATCH REV 3,250.11 7,900.00 4,031.28 7,860.00 8,000 8,000

OFFICE SUPPLIES 0.00 100.00 135.91 414.00 1,170 1,170

TRAVEL 23.80 800.00 0.00 800.00 1,000 1,000

SUBTOTAL 31,768.83 57,968.00 27,853.48 57,752.00 62,250 62,250 0

REVENUE 0.00 0.00

NET DEFICIT 31,768.83 57,968.00 27,853.48 57,752.00 62,250 62,250 0

DEFICIT COVERED BY:

100-36-43537-000 STATE/FEDERAL-CO 25,000.00 46,298.00 22,282.78 46,200.00 49,800 49,800

COUNTY LEVY * 0.00 0.00 0.00 0.00 0 0 0

IN-KIND MATCH REV 6,592.35 11,670.00 6,137.19 11,552.00 12,450 12,450 12,450

CONTRACTS/OTHER 0.00 0.00 0.00 0.00 0

COST OF PROGRAM 31,592.35 57,968.00 28,419.97 57,752.00 62,250 62,250 12,450

COUNTY LEVY 0.00 0.00 0.00 0.00 0 0 0

PAGE 352D


DRIVERS ESCORT 85.21 GRANT OVERSEEING COMMITTEE: RUSK COUNTY TRANSIT COMMISSION





VOLUNTEER REIMB 206,100.56 224,000.00 117,657.31 240,000 250,208 250,208

GAS/ OIL 9,524.32 8,750.00 6,237.64 12,500 13,000 13,000

OFFICE SUPPLIES 554.13 700.00 1,561.95 2,500 3,250 3,250

POSTAGE 266.36 200.00 105.00 250 350 350

AUTO INSURANCE 8,671.95 9,300.00 7,776.56 9,250 20,000 20,000

SALARY/ TSA 51,751.34 60,000.00 40,463.41 90,000 98,000 98,000

FRINGE 5,278.94 6,000.00 4,129.05 8,554 9,609 9,609

TELEPHONE 875.74 1,100.00 543.64 1,175 1,500 1,500

TRAVEL/ MEALS 4,683.11 4,925.00 3,967.57 7,850 9,000 9,000

VOLUNTEER REC. 1,694.40 2,750.00 0.00 1,900 2,500 2,500

I.C.A.A. OVERHEAD 0.00 0.00 0.00 0 0 0

ADVERTISING 2,388.74 2,650.00 823.27 1,820 2,300 2,300

TIRES 317.00 3,200.00 1,012.12 2,250 3,000 3,000

VEHICLE REPAIR 13,665.45 14,500.00 10,024.00 20,300 23,000 23,000

MISCELLANEOUS - fees 7,178.82 14,125.00 6,072.18 13,350 16,150 16,150 audit, rent, Abila, training

EQUIPMENT PURCHASE 1,593.99 1,200.00 2,206.54 4,000 4,500 4,500

TOTAL EXPENSES 314,544.85 353,400.00 202,580.24 415,699.00 456,367 456,367 0

REVENUE

100-37-43539-000 STATE AID 85.21 70,970.00 72,389.00 72,389.00 72,389 79,889 79,889

COUNTY LEVY * 14,194.00 14,477.80 14,478.00 14,478.00 15,978 15,978 20% match

OTHER 281,387.82 270,000.00 184,707.48 358,832 360,500 360,500

85.21 Trust Fund PR YR 38,239.04 0.00 53,954.97 30,000 30,000

TOTAL REVENUE 404,790.86 356,866.80 325,529.45 445,699.00 486,367 486,367 0

COUNTY LEVY 14,194.00 14,477.80 14,478.00 14,478.00 15,978 15,978 0

PAGE 353

2020 BUDGET RUSK COUNTY PAGE 1 OF 1RECYCLING OVERSEEING COMMITTEE: UW EXT ED & RECYCLING

CONTACT PERSON: Charmaine Riddle2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS230-15-53635-111 RECYCLING-COORDINATOR SALARY 5,308.22 3,761.00 4,752.10 3,705.68 3,812 3,812230-15-53635-140 RECYCLING-PER DIEMS 208.00 240.00 40.00 240.00 240 240230-15-53635-151 RECYCLING-SOCIAL SECURITY 411.35 306.00 352.76 301.84 310 310230-15-53635-152 RECYCLING-RETIREMENT 354.80 262.00 311.26 258.44 274 274230-15-53635-154 RECYCLING- HEALTH INSURANCE 1,409.05 1,733.00 1,206.48 1,733.10 1,749 1,749230-15-53635-156 RECYCLING-WORKER COMPENSATION 6.44 29.00 0.00 28.33 21 21230-15-53635-159 RECYCLING-SEC.125 ADMINISTRAT 0.00 5.00 0.00 5.40 5 5Wage/Benefit Subtotal 7,697.86 6,336.00 6,662.60 6,272.79 6,412 6,412 0230-15-53635-216 RECYCLING-SITE ATTENDANTS 18,161.96 20,000.00 2,886.88 18,043.64 15,800 15,800230-15-53635-217 RECYCLING-YARD WASTE 8,592.36 0.00 0.00 0.00 0 0230-15-53635-225 RECYCLING-TELEPHONE 98.00 75.00 39.53 119.53 120 120230-15-53635-249 RECYCLING-PURCHASED REP & MAIN 6,194.16 10,480.00 0.00 2,791.93 1,400 1,400230-15-53635-251 RECYCLING-MATERIAL PROCESSING 32,630.78 33,000.00 15,949.74 44,434.74 50,000 50,000230-15-53635-290 RECYCLING-ADVERTISING 2,569.13 1,300.00 664.72 664.72 1,000 1,000230-15-53635-296 RECYCLING-TIRES 3,642.75 2,500.00 0.00 3,298.00 3,000 3,000230-15-53635-297 RECYCLING-HAZ WASTE CLEAN UP 9,020.17 9,237.00 9,100.18 9,125.18 9,237 9,237230-15-53635-298 RECYCLING-NON-GRANT EXP 7,712.12 300.00 226.98 333.95 300 300230-15-53635-311 RECYCLING-POSTAGE 42.98 75.00 90.78 168.43 100 100230-15-53635-313 RECYCLING-PRINTING/DUPLICATING 116.47 400.00 205.83 355.83 400 400230-15-53635-316 RECYCLING-PRINTING(PURCHASED) 95.45 95.00 0.00 90.00 95 95230-15-53635-319 RECYCLING-OFFICE SUPPLIES 13.01 100.00 17.38 134.58 100 100230-15-53635-324 RECYCLING-MEMBERSHIP DUES 190.00 190.00 197.50 197.50 198 198230-15-53635-332 RECYCLING-MILEAGE 176.11 100.00 250.91 330.91 243 243230-15-53635-346 RECYCLING-EDUC&PUBLIC RELATION 0.00 85.00 85.00 85.00 85 85230-15-53635-390 RECYCLING-EVENT EXPENDITURES 0.00 0.00 0.00 0.00 0 0230-15-53635-530 RECYCLING-LEASE/OFFICE SPACE 1,500.00 1,500.00 0.00 1,500.00 0 0230-15-53635-900 RECYCLING-COST ALLOCATION 3,604.18 8,321.00 0.00 4,334.00 4,500 4,500TOTAL EXPENDITURES 102,057.49 94,094.00 36,378.03 92,280.73 92,990 92,990 0

230-15-43545-000 RECYCLING-STATE GRANT 82,022.00 82,022.00 82,022.00 82,022.00 82,022 82,022230-15-44530-000 RECYCLING-HAULER PERMIT 300.00 300.00 300.00 300.00 300 300230-15-46435-000 RECYCLING-TIRE SALES 3,280.35 2,500.00 984.20 4,079.60 3,000 3,000230-15-46436-000 RECYCLING-LIGHT REVENUE 29.70 10.00 48.28 50.00 30 30230-15-46440-000 RECYCLING-MISC.COLL.REVENUE 12.29 0.00 0.00 0.00 0 0230-15-46450-000 RECYCLING-NON-GRANT REVENUE 8,322.96 25.00 0.00 0.00 0 0230-15-48250-000 RECYCLING-SALE OF RECYCLABLES 0.00 0.00 62.04 62.04 70 70230-15-48501-000 RECYCLING-DONATIONS CLEAN UP 0.00 0.00 21.20 21.20 0 0TOTAL REVENUES 93,967.30 84,857.00 83,437.72 86,534.84 85,422 85,422 0

LEVY 818.00 9,237.00 818.00 1,813.22 9,237 9,237

Increase/(Decrease) (7,272.19) 0.00 47,877.69 (3,932.67) 1,669

1/1 Fund Balance 8,917.92 1,645.73 (2,287)Increase/(Decrease) (7,272.19) (3,932.67) 1,66912/31 Fund Balance 1,645.73 (2,286.94) (618)


SENIOR CITIZENS CENTERS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-95-51650-230 HHS-SS CTRS-SHELDON 1,906.03 1,890.00 345.24 1,900.00 1,890 1,890

250-95-51650-231 HSS-SS CTRS-HAWKINS 1,846.85 1,850.00 316.73 1,850.00 1,850 1,850

250-95-51650-233 HHS-SS CTRS-BRUCE UTILITIES 1,262.71 1,250.00 914.21 1,260.00 1,250 1,250

250-95-51650-950 HHS-SS CTRS-TRANS TO SERV 0.00 0.00 0.00 0.00 0 0

250-95-51650-960 HHS-SS CTRS-TRANS TO SR/YTH 5,174.70 7,500.00 2,967.52 7,480.00 7,500 7,500 pay maint.

250-95-59220-000 HHS-SS SR-TRANS TO PROGRAM 2,314.71 0.00 0.00 0.00 0 0


250-95-48200-000 SR CENTERS- RENT 0.00 0.00 0.00 0.00 0 0 0

TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 12,505.00 12,490.00 4,543.70 12,490.00 12,490 12,490 0

PAGE 410


SOURCE NEWSPAPER OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-97-54612-311 HHS-SOURCE-POSTAGE 0.00 400.00 0.00 0.00 0 0

250-97-54612-350 HHS-SOURCE-NEWSPAPER PRINT1,771.34 2,200.00 1,639.83 1,800.00 1,800 1,800


250-97-46600-000 HHS-SOURCE-PROG INCOME 2,133.69 1,800.00 793.56 1,800.00 1,800 1,800

TOTAL REVENUES 2,133.69 1,800.00 793.56 1,800.00 1,800 1,800 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 362.35 (800.00) (846.27) 0.00 0 0 0

1/1 Fund Balance 2,003.01 2,365.36 2,365


12/31 Fund Balance 2,365.36 2,365.36 2,365

PAGE 412


SERVICE MANAGEMENT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-91-54602-000 HHS-SS-SM-CO JAIL AMSO COSTS 61,332.43 75,388.00 34,036.75 72,000.00 70,813 72,938 Jail AMSO

250-91-54607-101 HHS-SS-SM-PER DIEM ALLOCATION 813.46 886.00 381.76 800.00 800 800

250-91-54607-105 HHS-SS-SM-CENT RECEPT ALLOCAT 13,593.51 12,496.00 6,975.06 13,950.00 13,559 13,695

250-91-54607-106 HHS-SS-SM-EXE DIRECT ALLOCATN 5,937.88 5,916.00 3,319.10 6,640.00 6,421 6,485

250-91-54607-111 HHS-SS-SM-DIRECTOR 4,988.47 6,449.00 3,311.07 6,620.00 6,474 6,539

250-91-54607-112 HHS-SS-SM-SEC/BOOKKEEPER 9,614.41 10,240.00 5,317.98 10,636.00 10,184 10,286

250-91-54607-121 SR SERV-SM-SITE MAN PERSONNEL 0.00 0.00 0.00 0.00 0 0

250-91-54607-151 HHS-SS-SM-SOCIAL SECURITY 2,614.86 3,480.00 1,414.31 2,829.00 2,803 2,892

250-91-54607-152 HHS-SS-SM-RETIREMENT 2,245.06 2,980.00 1,210.84 2,422.00 2,473 2,552

250-91-54607-153 HHS-SM-RETIREE FUNDING HRA 0.00 0.00 0.00 0.00 0 0

250-91-54607-154 HHS-SS-SM-HEALTH INSURNCE 19,436.83 15,885.00 10,200.08 16,500.00 10,752 10,859

250-91-54607-155 HHS-SM-DEDUCTIBLE FUNDING 0.00 0.00 0.00 0.00 0 0

250-91-54607-156 HHS-SS-SM-WORKMANS COMP 46.27 425.00 0.00 50.00 50 51

250-91-54607-159 HHS-SS-SM-ADMIN SECTION 125 0.00 0.00 0.00 0.00 0 0

Wage/Benefit Subtotal 120,623.18 134,145.00 66,166.95 132,447.00 124,329.00 127,097.00 0.00

250-91-54607-216 HHS-SS-SM-CONTRACT SERVICES 929.00 700.00 70.00 900.00 900 900

250-91-54607-225 HHS-SS-SM-COMMUNICATIONS 142.72 85.00 33.46 85.00 85 85

250-91-54607-249 HHS-SS-SM-CHORE SERVICE 0.00 0.00 0.00 0.00 0 0

250-91-54607-311 HHS-SS-SM-POSTAGE 109.43 55.00 84.02 140.00 120 120

250-91-54607-313 HHS-SS-SM-DUPLICATING 1,174.86 600.00 453.44 800.00 700 700

250-91-54607-319 HHS-SS-SM-SUPPLIES 237.76 300.00 39.05 75.00 300 300

250-91-54607-324 HHS-SS-SM-MEMBERSHIPS 250.00 175.00 75.00 250.00 250 250

250-91-54607-332 HHS-SS-SM-TRAVEL 100.15 200.00 89.00 100.00 100 100

250-91-54607-339 HHS-SS-SM-TRAINING 346.70 400.00 498.18 498.18 500 500

250-91-59220-000 HHS-SS SM-TRANS TO VIS IMP 15,102.20 0.00 0.00 0.00 0 0


250-91-43000-000 SERV MGMT- ST AID 27,464.00 26,385.00 17,048.00 26,385.00 26,385 26,385

250-91-46600-000 SERV MGMT- PROGRAM INCOME 0.00 0.00 0.00 0.00 0 0

250-91-48500-000 HHS-SS SM-CHORE SERV DONATION 0.00 0.00 0.00 0.00 0 0

250-91-49220-000 HHS-SS SM-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 27,464.00 26,385.00 17,048.00 26,385.00 26,385 26,385 0

LEVY 111,552.00 110,275.00 50,461.10 108,910.18 100,899 103,667 0PAGE 413


CONGREGATE MEALS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-94-54605-112 HHS-CONG MGT-SALARIES 0.00 0.00 0.00 0.00 0 0

250-94-54605-121 HHS-SS-SITE-CONG SITE WAGES 31,443.45 30,926.00 17,349.72 34,600.00 31,832 32,150

250-94-54605-151 HHS-SS-SITE-CONG SITE-SOC SEC 2,393.34 2,367.00 1,316.62 2,810.00 2,435 2,459

250-94-54605-152 HHS-SS-SITE-RETIREMENT 317.52 144.00 242.50 486.00 248 2,170

250-94-54605-154 HHS-SS-SITE-HEALTH INS 1,200.99 817.00 1,541.33 2,500.00 2,918 2,948

250-94-54605-156 HHS-SS-SITE-WORKER COMP 884.02 200.00 0.00 200.00 200 202

250-94-54605-158 HHS-SS-SITE-UNEMPLOYMENT 0.00 0.00 0.00 0.00 0 0

250-94-54605-159 HHS-SS-CMG-ADMIN SECT 125 0.00 0.00 0.00 0.00 0 0


250-94-54605-213 HHS-CONG MGT-AUDIT 0.00 0.00 0.00 0.00 0 0

250-94-54605-313 HHS-CONG MGT-DUPLICATING 593.90 800.00 225.60 600.00 600 600

250-94-54605-319 HHS-CONG MGT-SUPPLIES 19.37 20.00 10.82 20.00 20 20

250-94-54605-332 HHS-CONG MGT-TRAVEL 363.24 300.00 248.44 325.00 325 325

250-94-54605-338 HHS-SS SITE-FOOD TRANSPORT. 4,952.53 6,000.00 1,332.24 4,000.00 4,500 4,500

250-94-54605-339 HHS-SS-SITE-TRAINING 0.00 0.00 0.00 0.00 0 0

250-94-54605-340 HHS-SS-SITE-EQUIP UNDER $5000 1,073.52 50.00 3,315.49 4,800.00 1,500 1,500

250-94-54605-344 HHS-SS-SITE-RAW FOOD 14,380.88 14,000.00 8,081.87 16,500.00 16,750 16,750

250-94-54605-348 HHS-SS-SITE-SUPPLIES 2,421.30 2,500.00 1,261.39 2,400.00 2,500 2,500

250-94-54605-810 HHS-SS-SITE-SITE EQUIPMENT 5,898.87 0.00 0.00 0.00 2,000 2,000

250-94-54605-960 HHS-CONG MEALS-TRAN TO SNR CNT 3,310.00 0.00 0.00 0.00 3,000 3,000

250-94-54605-990 HHS-CONG MEALS INDIRECT COSTS 0.00 0.00 0.00 0.00 0 0

250-94-59220-000 HHS-CONG MEALS-TRANS TO SERV 10,955.26 0.00 0.00 0.00 0 0


250-94-43000-000 CONG MEALS- STATE AID 51,524.00 36,122.00 9,929.00 46,000.00 46,000 46,000

250-94-43002-000 CONG MEALS- SA USDA REVENUE 0.00 0.00 0.00 0.00 0 0

250-94-46600-000 CONG MEALS- PROGRAM INCOME 17,221.19 15,000.00 10,951.22 17,000.00 16,500 16,500

250-94-49220-000 HHS-SS SITE-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 68,745.19 51,122.00 20,880.22 63,000.00 62,500 62,500 0

LEVY 11,463.00 7,002.00 14,045.80 6,241.00 6,328 8,624 0

PAGE 415


HOME DELIVERED MEALS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-92-54606-105 HHS-SS HDM-CENTRAL RECEPTION. 0.00 0.00 0.00 0.00 0 0

250-92-54606-111 HHS-SS-HDM-DIRECTOR 99.26 0.00 0.00 0.00 0 0

250-92-54606-112 HHS-SS HDM-CLERICAL 0.00 0.00 0.00 0.00 0 0

250-92-54606-121 HHS-SS HDM-SITE/DRIVERS 58,428.17 74,971.00 29,001.86 58,500.00 63,615 64,251

250-92-54606-151 HHS-SS HDM-SOCIAL SECURITY 4,470.78 5,735.00 2,188.82 4,475.00 4,866 4,915

250-92-54606-152 HHS-SS HDM-RETIREMENT 1,382.41 579.00 726.65 1,450.00 565 576

250-92-54606-154 HHS-SS HDM-HEALTH INSURANCE 4,536.68 4,000.00 4,729.42 7,400.00 6,809 6,979

250-92-54606-155 SS HDM - DEDUCTIBLE FUNDING 0.00 0.00 0.00 0.00 0 0

250-92-54606-156 HHS-SS HDM-WORKER COMPENSATION2,210.70 1,310.00 0.00 1,310.00 1,310 1,323

250-92-54606-158 HHS-SS HDM-UNEMPLOYMENT 0.00 0.00 0.00 0.00 0 0

250-92-54606-159 HHS-SS HDM-SECTION 125 ADMINIS 0.00 0.00 0.00 0.00 0 0


250-92-54606-213 HHS-SS HDM-AUDIT 0.00 0.00 0.00 0.00 0 0

250-92-54606-216 HHS- HDM- CONTRACT SERVICES 0.00 0.00 0.00 0.00 0 0

250-92-54606-218 HHS-SS HDM-CY USDA 0.00 0.00 0.00 0.00 0 0

250-92-54606-225 HHS-SS HDM-TELEPHONE 0.00 0.00 0.00 0.00 0 0

250-92-54606-240 HHS-SS HDM- INSURANCE COSTS 0.00 0.00 0.00 0.00 0 0

250-92-54606-313 HD MEALS- PRINTING 1.74 10.00 0.00 0.00 0 0

250-92-54606-332 HHS-HD MEALS-TRAVEL 53.71 0.00 41.39 85.00 85 85

250-92-54606-338 HHS-SS HDM-DELIVERY COSTS 16,701.89 13,500.00 9,344.17 16,000.00 15,500 15,500

250-92-54606-340 HHS-SS HDM-EQUIP < $5,000 21.88 50.00 1,956.70 2,500.00 3,000 3,000

250-92-54606-343 HHS-SS HDM-SUPPLEMENT 4,869.35 4,500.00 2,853.60 4,200.00 4,500 4,500

250-92-54606-344 HHS-SS HDM-RAW FOOD 47,237.64 48,500.00 21,529.39 45,000.00 47,000 47,000

250-92-54606-348 HHS-SS HDM-SUPPLIES 6,042.79 8,000.00 3,349.05 7,000.00 7,500 7,500

250-92-54606-395 HD MEALS- FUND RAISER EXPENSES 0.00 0.00 0.00 0.00 0 0

250-92-54606-810 HHS-SS HDM-EQUIPMENT>$250 0.00 0.00 0.00 0.00 0 0

250-92-54606-930 HHS-HD MEALS-TRANS TO TRUST 0.00 0.00 0.00 0.00 0 0

250-92-54606-990 HHS-SS-HD MEALS INDIRECT COSTS 0.00 0.00 0.00 0.00 0 0

250-92-59220-000 HHS-HD MEALS-TRANS TO SERV 33,996.91 0.00 0.00 0.00 0 0


250-92-43000-000 HD MEALS- ST AID 69,939.00 57,000.00 19,222.00 61,600.00 63,079 63,079

250-92-43002-000 HD MEALS- SA USDA REVENUE 0.00 0.00 0.00 0.00 0 0

250-92-46600-000 HHS-SS HDMEALS-PROG INC 42,673.52 42,000.00 18,806.90 40,500.00 40,000 40,000

250-92-46664-000 HHS-SS HDM-SUPPLEMENT SALES 4,008.00 4,500.00 2,655.00 4,200.00 4,500 4,500

250-92-47400-000 HD MEALS- CHGS TO HUMAN SVCS 0.00 0.00 0.00 0.00 0 0

250-92-48420-000 HHS-SS HD-INSURANCE CLAIMS 0.00 0.00 0.00 0.00 0 0

250-92-48502-000 HD MEALS- DONATIONS 26,301.66 25,000.00 8,821.58 18,000.00 20,000 20,000

250-92-48900-000 HOME DELIVERED MEALS - REBATES 284.73 300.00 135.16 150.00 150 150

250-92-49220-000 HHS-SS HDM-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 143,206.91 128,800.00 49,640.64 124,450.00 127,729 127,729 0

LEVY 36,847.00 32,355.00 26,080.41 23,470.00 27,021 27,900 0PAGE 417


VEHICLE/EQUIPMENT TRUST FUND OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

250-33107 0




250-15-54611-340 TRUST FUND-EQUIP < $5,000 3,358.90 60.00 0.00 0.00 0 0

250-15-54611-800 HHS-VEHICLE TRUST EQUIP>5000 8,158.50 0.00 0.00 0.00 0 0

250-15-54611-920 VEHICLE TRUST-TRANS TO HD MEAL 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 11,517.40 60.00 0.00 0.00 0 0 0

250-15-48101-000 HHS-INTEREST SS VEHICLE TRUST 351.70 80.00 0.00 0.00 0 0

250-15-48309-000 TRUST-SALE OF CO PROPERTY 1,675.00 0.00 0.00 0.00 0 0

250-15-48502-000 HHS-VEHICLE TRUST DONATIONS 585.00 700.00 255.50 256.00 0 0

250-15-49202-000 HHS-TRUST-TRANS FROM HD MEALS 0.00 0.00 0.00 0.00 0 0

250-15-49203-000 HHS-TRUST-TRANS FROM SVCS 10,000.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 12,611.70 700.00 255.50 256.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 1,094.30 640.00 255.50 256.00 0 0 0

1/1 Fund Balance 22,556.57 23,650.87 23,907

Increase/(Decrease) 1,094.30 256.00 0

12/31 Fund Balance 23,650.87 23,906.87 23,907

PAGE 418


ELDER ABUSE GRANT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-98-54610-112 HHS-SS-EL/AB-WAGES 5,051.26 5,700.00 2,554.07 5,000.00 4,000 4,000

250-98-54610-151 HHS-SS-EL/AB-SOCIAL SECURITY 386.44 435.00 192.81 383.00 306 306

250-98-54610-152 HHS-SS-EL/AB-RETIREMENT 338.81 373.00 169.20 340.00 270 270

250-98-54610-154 HHS-SS-EL/AB-HEALTH INSURANCE 1,695.58 1,850.00 843.82 1,500.00 1,400 1,400

250-98-54610-156 HHS-SS EL/AB-WORKER COMP 157.72 170.00 96.48 160.00 150 150

250-98-54610-159 ELDER ABUSE - SEC 125 ADMIN 0.00 0.00 0.00 0.00 0 0


250-98-54610-249 HHS-SS EL/AB-CHORE SERVICE 0.00 200.00 0.00 0.00 0 0

250-98-54610-337 HHS-SS EL/AB-TRAINING 0.00 100.00 0.00 0.00 0 0

250-98-54610-343 HHS-SS EL/AB-SUPPLEMENTS 0.00 100.00 0.00 0.00 100 100

250-98-54610-346 HHS-SS-EL/AB-EDUCATION & INFO 0.00 750.00 0.00 0.00 500 500

250-98-54610-348 HHS-SS-EL/AB-SUPPLIES 35.91 10.00 1.65 5.00 10 10

250-98-59220-000 HHS-ELD ABUSE TRANS TO SVCS 0.00 0.00 0.00 0.00 0 0


250-98-43000-000 ELDER ABUSE- STATE AID 7,665.00 9,688.00 2,189.00 7,388.00 6,736 6,736

250-98-49220-000 HHS-EA-TRANSF FROM SERV 0.72 0.00 0.00 0.00 0 0

TOTAL REVENUES 7,665.72 9,688.00 2,189.00 7,388.00 6,736 6,736 0

LEVY 0.00 0.00 1,669.03 0.00 0 0 0

PAGE 422


FAMILY CAREGIVERS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-99-54611-121 HHS-SS FAM CARE-WAGES 1,351.25 1,200.00 0.00 1,400.00 1,400 1,400

250-99-54611-151 HHS-SS FAM CARE-SOCIAL SECURIT 99.88 92.00 0.00 107.00 107 107

250-99-54611-152 HHS-SS FAM CARE-RETIREMENT 90.53 78.00 0.00 93.00 93 93

250-99-54611-154 HHS-SS FAM CARE-HEALTH INS 620.75 475.00 0.00 450.00 450 450

250-99-54611-156 HHS-SS FAM CARE-WORKERS COMP 0.00 0.00 0.00 0.00 0 0

250-99-54611-159 FAMILY CARE - SEC 125 ADMIN 0.00 0.00 0.00 0.00 0 0

Wage/Benefit Subtotal 2,162.41 1,845.00 0.00 2,050.00 2,050 2,050 0

250-99-54611-216 HHS-SS FAM CARE-CONTRACT SERV4,942.30 4,000.00 5,431.20 5,500.00 5,500 5,500

250-99-54611-311 HHS-SS FAM CARE-POSTAGE 0.00 0.00 0.00 0.00 0 0

250-99-54611-332 HHS-SS FAM CARE-TRAVEL 0.00 0.00 0.00 0.00 0 0

250-99-54611-337 HHS-SS FAM CARE-TRAINING 30.00 800.00 0.00 0.00 0 0

250-99-54611-343 HHS-FAM CARE-SUPPLEMENT 0.00 0.00 0.00 0.00 0 0

250-99-54611-346 HHS-SS FAM CARE-ED & INFO 3,759.16 2,400.00 19.51 500.00 1,200 1,200

250-99-54611-348 HHS-SS FAM CARE- SUPPLIES 0.00 200.00 93.56 200.00 200 200

250-99-59220-000 HHS-FAM CARE-TRANS TO SERV 0.00 0.00 0.00 0.00 0 0


250-99-43000-000 HHS-SS FAM CARE-GRANT 10,814.00 9,245.00 2,417.00 8,250.00 8,950 8,950

250-99-46600-000 HHS- FAM CARE DONATIONS 80.00 0.00 0.00 0.00 0 0

250-99-49220-000 HHS-TRANS FROM SERV (0.13) 0.00 0.00 0.00 0 0

TOTAL REVENUES 10,893.87 9,245.00 2,417.00 8,250.00 8,950 8,950 0

LEVY 0.00 0.00 3,127.27 0.00 0 0 0

PAGE 423


DISEASE PREVENTION AND HEALTH PROMOTION (DPHP) OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-93-54612-121 HHS-SS-DPHP-WAGES 0.00 0.00 1,494.05 1,494.05 1,500 1,500

250-93-54612-151 HHS-SS-DPHP-FICA 0.00 0.00 105.61 105.61 106 106

250-93-54612-152 HHS-SS-DPHP-RETIREMENT 0.00 0.00 97.85 97.85 98 98

250-93-54612-154 HHS-SS-DPHP-HEALTH INS 0.00 0.00 517.42 517.42 520 520

250-93-54612-156 HHS-SS-DPHP-WORKERS COMP 0.00 0.00 0.00 0.00 0 0

250-93-54612-159 HHS-SS-DPHP-SEC 125 0.00 0.00 0.00 0.00 0 0

Wage/Benefit Subtotal 0.00 0.00 2,214.93 2,214.93 2,224 2,224 0

250-93-54612-216 HHS-SS-DPHP-CONTRACT SERV 1,764.55 0.00 0.00 0.00 0 0

250-93-54612-225 HHS-SS-DPHP-COMMUNICATIONS 0.00 0.00 0.00 0.00 0 0

250-93-54612-311 HHS-SS-DPHP-POSTAGE 0.00 0.00 0.00 0.00 0 0

250-93-54612-313 HHS-SS-DPHP-PRINT COSTS 15.66 150.00 0.00 150.00 50 50

250-93-54612-319 HHS-SS-DPHP-SUPPLIES 587.17 1,500.00 0.00 200.00 100 100

250-93-54612-332 HHS-SS-DPHP-TRAVEL 0.00 0.00 111.00 111.00 150 150

250-93-54612-339 HHS-SS-DPHP-CONTIN EDUCATION 0.00 0.00 975.00 0.00 200 200

250-93-59220-000 HHS-TRANS TO SERV 0.00 0.00 0.00 0.00 0 0


250-93-43000-000 HHS-SS-DPHP-STATE AID 2,207.00 1,650.00 0.00 2,675.93 2,724 2,724

250-93-46600-000 BEN SPEC- PROGRAM INCOME 160.00 0.00 405.00 0.00 0 0

250-93-46660-000 HHS-PROGRAM INCOME 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 2,367.00 1,650.00 405.00 2,675.93 2,724 2,724 0

LEVY 0.38 0.00 2,895.93 0.00 0 0 0

PAGE 424


HHS JAIL MEALS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-22-54602-105 HHS SS JAIL CENT RECEPT ALLOC 0.00 0.00 0.00 0.00 0 0 AMSO to 413

250-22-54602-106 HHS SS JAIL EXEC DIRECT ALLOC 0.00 0.00 0.00 0.00 0 0

250-22-54602-111 HHS-SS-JAIL-SS DIRECTOR 0.00 0.00 0.00 0.00 0 0

250-22-54602-112 HHS SS JAIL BOOKKEEPER ALLOC 0.00 0.00 0.00 0.00 0 0

250-22-54602-121 HHS-SS-JAIL-WAGES 50,632.26 50,134.00 25,996.69 51,993.00 54,150 54,692

250-22-54602-151 HHS-SS-JAIL-SOCIAL SECURITY 3,800.99 3,835.00 1,930.44 3,861.00 4,142 4,184

250-22-54602-152 HHS-SS-JAIL-RETIREMENT 2,476.28 3,265.00 1,469.39 2,940.00 1,069 1,105

250-22-54602-154 HHS-SS-JAIL-HEALTH INSURANCE 14,979.94 10,600.00 8,495.66 11,500.00 12,894 13,022

250-22-54602-156 HHS-SS-JAIL-WORKMANS COMP 1,860.06 505.00 0.00 505.00 505 510

250-22-54602-159 HHS-SS JAIL MEALS-SEC 125 0.00 0.00 0.00 0.00 0 0


250-22-54602-211 HHS-SS-JAIL-DIETICIAN 535.61 500.00 191.18 400.00 500 500

250-22-54602-225 HHS SS JAIL COMMUNICATIONS 44.77 60.00 36.96 60.00 60 60

250-22-54602-311 HHS-JAIL POSTAGE 72.11 35.00 107.91 140.00 140 140

250-22-54602-313 HSS-JAIL MEALS PRINTING 447.59 300.00 467.95 525.00 525 525

250-22-54602-319 HHS-JAIL SUPPLIES 235.31 200.00 43.44 200.00 200 200

250-22-54602-337 HHS-SS-JAIL-TRAINING 0.00 0.00 0.00 0.00 0 0

250-22-54602-338 HHS-SS-JAIL-DELIVERY COSTS 107.45 0.00 67.15 160.00 150 150

250-22-54602-339 HHS-JAIL MEALS TRAINING 0.00 0.00 0.00 0.00 0 0

250-22-54602-344 HHS-SS JAIL-RAW FOOD 89,166.17 82,000.00 36,567.97 71,000.00 75,000 75,000

250-22-54602-348 HHS-SS-JAIL-SUPPLIES 10,021.32 8,500.00 5,324.92 10,500.00 10,500 10,500

250-22-54602-349 HHS-JAIL MEALS OTHER EXP 0.00 0.00 0.00 0.00 0 0

250-22-54602-810 HHS-SS JAIL-EQUIPMENT 0.00 0.00 2,777.51 5,500.00 3,000 3,000

250-22-54602-910 HHS-JAIL MEALS-TRANS TO HDMEAL 0.00 0.00 0.00 0.00 0 0


250-22-46600-000 HHS-JAIL MEALS PROGRAM INCOME 183.79 150.00 0.00 0.00 0 0

250-22-47361-000 HHS-SS JAIL-MEAL CHARGES SHF 159,912.96 148,272.00 67,071.66 138,500.00 151,452 151,452

250-22-47421-000 HHS-SS JAIL-EXPENSE REIMBURSE 0.00 0.00 0.00 0.00 0 0

250-22-49220-000 HHS-JAIL-TRANS FROM SERV 14,283.11 0.00 0.00 0.00 0 0

TOTAL REVENUES 174,379.86 148,422.00 67,071.66 138,500.00 151,452 151,452 0

LEVY 0.00 11,512.00 16,405.51 20,784.00 11,383 12,136 0

PAGE 425

2020 BUDGET RUSK COUNTY PAGE 1 OF 1PUBLIC HEALTH OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS250-01-54101-101 HHS-PH-PER DIEM ALLOCATION 678.87 775.00 342.88 670.00 670 670250-01-54101-105 HHS-PH-CENT RECEPT ALLOCATION 12,241.43 14,414.00 5,081.93 10,150.00 12,477 12,602250-01-54101-106 HHS-PH-EXEC DIRECT ALLOCATION 5,807.55 7,480.00 3,081.48 6,162.00 5,908 5,967250-01-54101-111 HHS-PH-SALARIES 17,873.15 21,392.00 10,790.77 22,350.00 21,632 21,848250-01-54101-121 HHS-PH-HOURLY WAGES 42,348.57 47,837.00 27,367.85 54,735.00 51,746 52,263250-01-54101-122 HHS-PH-HOURLY WAGES 2 1,209.25 200.00 470.87 950.00 823 831250-01-54101-127 PUBLIC HEALTH - ENVIRONMENTAL 35,600.77 34,872.00 19,364.94 39,300.00 35,550 35,906250-01-54101-128 PUBLIC HEALTH - FULL AGENT STA 29,771.71 32,420.00 13,686.86 27,800.00 32,293 32,616250-01-54101-151 HHS-PH-SOCIAL SECURITY 10,522.92 12,263.00 5,811.56 12,400.00 12,273 12,477250-01-54101-152 HHS-PH-RETIREMENT 9,693.04 10,499.00 5,226.91 10,900.00 10,829 10,982250-01-54101-154 HHS-PH-HEALTH INSURANCE 60,435.78 60,715.00 39,106.64 62,000.00 60,407 61,007250-01-54101-156 HHS-PH-WORKMANS COMP 3,447.18 3,500.00 0.00 3,500.00 3,500 3,535250-01-54101-158 HHS-PH -UNEMPLOY COMP 0.00 0.00 0.00 0.00 0 0250-01-54101-159 HHS-PH-SECTION 125 0.00 0.00 0.00 0.00 0 0Wage/Benefit Subtotal 229,630.22 246,367.00 130,332.69 250,917.00 248,108 250,704 0250-01-54101-211 ENVIRON HLTH AGENT FEES 4,704.00 3,700.00 0.00 4,500.00 4,500 4,500250-01-54101-213 HHS-PH-AUDIT COSTS 0.00 0.00 0.00 0.00 0 0250-01-54101-216 HHS-PH-CONTRACTED SERVICES 12,299.50 4,200.00 4,945.13 6,000.00 4,800 4,800250-01-54101-225 HHS-PH-TELEPHONE 544.20 450.00 286.74 450.00 450 450250-01-54101-311 HHS-PH-POSTAGE 1,005.96 950.00 408.86 950.00 950 950250-01-54101-313 HHS-PH-PRINTING 2,153.92 1,600.00 552.63 1,600.00 1,600 1,600250-01-54101-319 HHS-PH-OFFICE SUPPLIES 2,953.39 500.00 295.09 800.00 500 500250-01-54101-324 HHS-PH-MEMBERSHIP/DUES 1,139.00 650.00 956.00 1,200.00 1,200 1,200250-01-54101-332 HHS-PH-TRAVEL 7,672.01 8,800.00 3,956.00 8,000.00 8,000 8,000250-01-54101-339 HHS-PH-CONVENTION/DUES 1,205.35 1,800.00 1,262.42 1,500.00 1,500 1,500250-01-54101-347 HHS-PH-MEDICAL SUPPLIES 3,334.55 2,500.00 5,290.21 6,000.00 4,500 4,500250-01-54101-349 HHS-PH-OTHER SUPPLIES 5,678.19 7,000.00 8,975.09 9,500.00 6,000 6,000250-01-54101-990 HHS-PH-TRANSFERS TO PROGRAMS 73,777.24 64,418.00 0.00 56,844.00 43,456 44,715 446, 450,452, 453,458250-01-59220-000 HHS-PUB HLTH-TRANS TO SERVICES 0.00 0.00 0.00 0.00 0 0TOTAL EXPENDITURES 346,097.53 342,935.00 157,260.86 348,261.00 325,564 329,419 0

250-01-43000-000 HHS-PH-ST AID-LEAD GRANT 2,348.00 300.00 192.00 300.00 300 300250-01-43002-000 PH- MA REVENUE- LEAD TESTING 1,871.10 1,200.00 474.67 1,000.00 1,000 1,000250-01-43004-002 HHS-PH-ST AID-CRISIS RESPONSE 0.00 0.00 0.00 0.00 0 0250-01-43006-000 HHS-PH-ST AID-BIO TERRORISM 3,200.00 0.00 0.00 0.00 0 0250-01-43551-000 HHS-PH-DNR WATER REIMB 16,001.00 0.00 3,165.00 12,000.00 12,000 12,000250-01-46590-000 PUBLIC HEALTH- PROGRAM INCOME 4,912.00 4,000.00 4,244.81 4,600.00 4,600 4,600250-01-46591-000 HHS-NURSE-OTHER INC-WATER 7,056.35 5,000.00 3,317.30 6,000.00 6,000 6,000250-01-46592-000 HHS-PH-AGENT REVENUES 60,313.00 55,000.00 42,028.00 55,000.00 55,000 55,000250-01-47371-000 HHS-PHEALTH-SCHOOL CHGS 35,391.91 35,000.00 14,671.21 35,000.00 35,000 35,000250-01-48501-000 HHS-PHEALTH-OTHER REIMBURSEMTS 7,345.54 0.00 65.91 65.91 0 0250-01-48502-000 HHS-PHEALTH-DONATIONS 10.00 0.00 0.00 400.00 0 0250-01-48900-000 HHS-PHEALTH-MISC REVENUES 1,715.24 250.00 134.00 250.00 250 250250-01-48900-400 HHS-PHEALTH-ICAA REIMB 247.80 0.00 0.00 0.00 0 0250-01-48910-000 HHS-PH-CONTRACT AGENCY REIMB 0.00 5,970.00 0.00 0.00 0 0250-01-49210-000 HHS-PH-TRANS FRM TEMP ASSIST 0.00 0.00 0.00 0.00 0 0250-01-49220-000 HHS-PH-TRANS FROM PROGRAMS 0.59 0.00 0.00 0.00 0 0TOTAL REVENUES 140,412.53 106,720.00 68,292.90 114,615.91 114,150 114,150 0

LEVY 205,685.00 236,215.00 88,967.96 233,645.09 211,414 215,269 0


HOME HEALTH CARE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-02-54103-101 HOME CARE - PER DIEMS 0.00 0.00 0.00 0.00 0.00

250-02-54103-105 HOME CARE-CENTRAL RECEPTION 671.46 0.00 0.00 0.00 0.00

250-02-54103-106 HOME CARE-EXECUTIVE DIRECTOR 240.22 0.00 0.00 0.00 0.00

250-02-54103-111 HOME CARE-SALARIES 9,470.83 0.00 0.00 0.00 0.00

250-02-54103-121 HOME CARE-WAGES 0.00 0.00 0.00 0.00 0.00

250-02-54103-122 HOME CARE-HOURLY WAGES 2 0.00 0.00 0.00 0.00 0.00

250-02-54103-141 HOME CARE-PER DIEM-COMMITTEE 0.00 0.00 0.00 0.00 0.00

250-02-54103-151 HOME CARE-SOCIAL SECURITY 792.39 0.00 0.00 0.00 0.00

250-02-54103-152 HOME CARE-RETIREMENT 211.86 0.00 0.00 0.00 0.00

250-02-54103-154 HOME CARE-HEALTH INSURANCE 4,068.99 0.00 0.00 0.00 0.00

250-02-54103-155 HOME CARE-DEDUCT FUNDING 0.00 0.00 0.00 0.00 0.00

250-02-54103-156 HOME CARE-WORKMANS COMP 426.58 0.00 0.00 0.00 0.00

250-02-54103-158 HOME CARE-UNEMPLOY COMP 0.00 0.00 0.00 0.00 0.00

250-02-54103-159 HOME CARE-SECT 125 0.00 0.00 0.00 0.00 0.00

Wage/Benefit Subtotal 15,882.33 0.00 0.00 0.00 0.00 0

250-02-54103-216 HOME CARE-PHYS/CONTR SERVICE 5,102.02 0.00 0.00 0.00 0.00

250-02-54103-225 HOME CARE-TELEPHONE 186.51 0.00 0.00 0.00 0.00

250-02-54103-291 HOME CARE-COLLECTION EXPENSE 0.00 0.00 0.00 0.00 0.00

250-02-54103-311 HOME CARE-POSTAGE 9.92 0.00 0.00 0.00 0.00

250-02-54103-313 HOME CARE-PRINTING 19.11 0.00 0.00 0.00 0.00

250-02-54103-319 HOME CARE-OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00

250-02-54103-324 HOME CARE-MEMBERSHIP/ DUES 0.00 0.00 0.00 0.00 0.00

250-02-54103-332 HOME CARE-TRAVEL 0.00 0.00 0.00 0.00 0.00

250-02-54103-339 HOME CARE-CONVENTION/DUES 0.00 0.00 0.00 0.00 0.00

250-02-54103-349 HOME CARE-MEDICAL SUPPLIES 0.00 0.00 0.00 0.00 0.00

250-02-54103-392 HOME CARE-LICENSURE FEE 0.00 0.00 0.00 0.00 0.00

250-02-54103-542 HOME CARE-PPS UNCOLLECTIBLE 0.00 0.00 0.00 0.00 0.00

250-02-54103-543 HOME CARE-UNCOLLECTIBLE ACCT 2,913.72 0.00 0.00 0.00 0.00

250-02-59200-000 HHS-PH HOME-RETURN TO G.FUND 43,919.84 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 68,033.45 0.00 0.00 0.00 0.00 0

250-02-43511-000 HOME CARE-MA DEFICIT 494.93 0.00 0.00 0.00 0.00

250-02-46514-000 HOME CARE-OTHER REVENUES 0.00 0.00 0.00 0.00 0.00

250-02-46590-000 HOME CARE-PROGRAM INCOME 0.00 0.00 0.00 0.00 0.00

250-02-48900-000 HOME CARE-MISC REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00

250-02-49200-000 HOME CARE-TRANS FRM RCMH 0.00 0.00 0.00 0.00 0.00

250-02-49220-000 HOME CARE-TRANS FROM SERV 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 494.93 0.00 0.00 0.00 0.00 0

LEVY 21,661.00 0.00 0.00 0.00 0 0

Increase/(Decrease) (45,877.52) 0.00 0.00 0.00 0

1/1 Fund Balance 45,877.52 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 441


WIC (WOMEN, INFANTS & CHILDREN) OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-04-54109-105 HHS-PH WIC-CENTRAL RECEPT 6,981.76 8,567.00 3,903.02 7,800.00 6,569 6,635

250-04-54109-106 HHS-PH WIC-EXEC DIRECT ALLOC 2,809.34 4,101.00 1,546.65 3,090.00 3,110 3,141

250-04-54109-111 HHS-PH WIC-SALARIES 54,938.82 74,890.00 29,394.45 59,751.00 60,009 60,609

250-04-54109-151 HHS-PH WIC-SOCIAL SECURITY 4,693.84 6,712.00 2,499.01 5,404.00 5,331 5,384

250-04-54109-152 HHS-PH WIC-RETIREMENT 4,021.33 5,147.00 2,117.94 4,765.00 4,704 4,751

250-04-54109-154 HHS-PH WIC-HEALTH INSURANCE 25,543.01 34,343.00 19,255.44 30,300.00 29,495 29,789

250-04-54109-156 HHS-PH WIC-WORKMANS COMP 66.98 200.00 0.00 70.00 70 70

250-04-54109-158 HHS-PH WIC-UNEMPLOYMENT 0.00 0.00 0.00 0.00 0 0

250-04-54109-159 HHS-PH WIC-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-04-54109-211 HHS-PH WIC-CONSULTANTS 0.00 0.00 0.00 0.00 0 0

250-04-54109-216 HHS-PH WIC-CONTRACTED SERVICES 9,105.68 2,000.00 2,679.50 4,500.00 3,500 3,500

250-04-54109-225 HHS-PH WIC-TELEPHONE 400.46 275.00 267.25 400.00 400 400

250-04-54109-311 HHS-PH WIC-POSTAGE 252.90 300.00 84.01 250.00 250 250

250-04-54109-313 HHS-PH WIC-PRINTING 178.78 500.00 102.77 200.00 200 200

250-04-54109-332 HHS-PH WIC-TRAVEL EXPENSE 2,470.03 1,200.00 99.27 300.00 500 500

250-04-54109-339 HHS-PH WIC-CONTINUING EDUC 1,078.00 200.00 0.00 0.00 200 200

250-04-54109-349 HHS-PH WIC-SUPPLIES & EQUIP 952.05 1,500.00 424.93 1,000.00 1,000 1,000

250-04-54109-990 HHS-PH WIC-INDIRECT COSTS 0.00 0.00 0.00 0.00 0 0

250-04-59220-000 HHS-PH WIC-BUDGET TRANSFER 0.00 0.00 0.00 0.00 0 0


250-04-43000-000 WIC- STATE AID 82,866.00 80,338.00 34,504.00 83,900.00 82,300 82,300

250-04-43000-002 HHS-WIC FARMER'S MARKET 911.00 1,152.00 0.00 762.00 762 762

250-04-43000-003 HHS-WIC PEER COUNSELING 8,627.00 8,627.00 0.00 6,000.00 6,000 6,000

250-04-48900-000 WIC- REIMBURSE, REFUNDS, MISC 0.00 0.00 0.00 0.00 0 0

250-04-49220-000 WIC-TRANS FROM PH 21,088.98 49,818.00 0.00 28,068.00 26,276 27,367

TOTAL REVENUES 113,492.98 139,935.00 34,504.00 118,730.00 115,338 116,429 0

LEVY 0.00 0.00 27,870.24 (900.00) 0 0 0

PAGE 445


REPRODUCTIVE HEALTH OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-05-54106-105 HHS-REPROD HLTH-CENTRAL RECEPT 3,496.91 4,377.00 1,593.06 3,186.00 3,032 3,062

250-05-54106-106 HHS-REPROD HLTH-EXE DIRECT 1,421.07 2,095.00 623.76 1,247.00 1,436 1,450

250-05-54106-111 HHS-PH REPR-SALARIES 6,112.32 7,679.00 2,737.82 5,840.00 6,760 6,827

250-05-54106-121 HHS-PH REPR-HOURLY WAGES 23,039.81 35,348.00 12,045.38 24,090.00 28,513 28,798

250-05-54106-151 HHS-PH REPR-SOCIAL SECURITY 2,477.92 3,795.00 1,228.32 2,484.00 3,040 3,070

250-05-54106-152 HHS-PH REPR-RETIREMENT 2,278.19 3,249.00 1,112.12 2,248.00 2,682 2,709

250-05-54106-154 HHS-PH REPR-HEALTH INSURANCE 12,955.66 18,635.00 9,278.37 12,500.00 14,751 14,898

250-05-54106-156 HHS-PH REPR-WORKMANS COMP 1,086.68 131.00 0.00 131.00 1,131 1,142

250-05-54106-159 HHS-PH REPR-SECT125 0.00 0.00 0.00 0.00 0 0


250-05-54106-216 HHS-PH REPR-CONTRACTED SERVICS 3,794.69 1,500.00 698.50 2,000.00 2,000 2,000

250-05-54106-225 HHS-PH REPR-TELEPHONE 70.68 125.00 150.80 125.00 125 125

250-05-54106-311 HHS-PH REPR-POSTAGE 716.21 500.00 374.29 700.00 700 700

250-05-54106-313 HHS-PH REPR-PRINTING 742.64 1,000.00 347.53 800.00 800 800

250-05-54106-319 HHS-PH REPR-OFFICE EXPENSE 52.33 300.00 79.49 75.00 75 75

250-05-54106-332 HHS-PH REPR-TRAVEL EXPENSE 497.08 500.00 232.30 450.00 500 500

250-05-54106-339 HHS-PH REPR-CONTINUING EDUC 579.00 500.00 516.50 517.00 500 500

250-05-54106-347 HHS-PH REPR-MEDICAL SUPPLIES 13,799.58 8,000.00 3,577.17 8,000.00 8,000 8,000

250-05-54106-348 HHS-PH REPR-OUTREACH SUPPLIES 0.00 0.00 0.00 0.00 0 0

250-05-54106-990 HHS-PH REPR-INDIRECT COSTS 0.00 0.00 0.00 0.00 0 0

250-05-59220-000 FAM PLAN-TRANS TO SERV 0.00 0.00 0.00 0.00 0 0


250-05-43000-000 REPRO HLTH- STATE AID 25,000.00 25,000.00 0.00 25,000.00 25,000 25,000

250-05-43001-000 REPRO HLTH- ST AID MA REV 55,644.91 48,000.00 24,587.03 52,000.00 49,045 49,656

250-05-46590-000 REPRO HLTH- PROGRAM INCOME 14.20 0.00 0.00 0.00 0 0

250-05-48900-000 HHS-REP HLTH-MISC REIMBURSE 0.00 0.00 0.00 0.00 0 0 HCET Reimb

250-05-49220-000 HHS-REPROD HLTH-TRANS SERVICES 0.00 0.00 0.00 0.00 0 0 440

TOTAL REVENUES 80,659.11 73,000.00 24,587.03 77,000.00 74,045 74,656 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 7,538.34 (14,734.00) (10,008.38) 12,607.00 0 0 0

1/1 Fund Balance 11,518.18 19,056.52 31,664


12/31 Fund Balance 19,056.52 31,663.52 31,664

PAGE 446


PRENATAL CARE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-84-54111-105 HHS-PRENAT-CENTRAL RECEPT 343.80 610.00 161.11 323.00 337 337

250-84-54111-106 HHS-PRENAT-EXE DIRECTOR 137.43 292.00 64.75 130.00 160 160

250-84-54111-111 PREN CARE-SALARIES 2,983.92 5,643.00 1,504.28 3,050.00 3,919 3,919

250-84-54111-151 PREN CARE-FICA 250.34 501.00 124.48 268.00 338 338

250-84-54111-152 PREN CARE-RETIREMENT 231.38 236.00 113.18 234.00 298 298

250-84-54111-154 PREN CARE-HEALTH INSURANCE 1,928.16 2,445.00 947.77 1,600.00 1,639 1,639

250-84-54111-156 PREN CARE-WORK COMP 144.40 201.00 0.00 201.00 201 201

250-84-54111-159 PREN CARE-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-84-54111-216 PREN CARE-CONTRACT SERVICES 0.00 0.00 0.00 0.00 0 0

250-84-54111-225 PREN CARE-TELEPHONE 6.82 10.00 1.01 10.00 10 10

250-84-54111-311 PREN CARE-POSTAGE 0.00 0.00 0.00 0.00 0 0

250-84-54111-313 PREN CARE-DUPLICATING 32.53 30.00 29.21 50.00 30 30

250-84-54111-319 PREN CARE-OFFICE SUPPLIES 0.00 20.00 0.00 0.00 20 20

250-84-54111-332 PREN CARE-TRAVEL 0.45 250.00 0.03 0.00 0 0

250-84-54111-337 PREN CARE-TRAINING 0.00 100.00 0.00 0.00 0 0

250-84-54111-348 PREN CARE-ICAA GRANT EXP 0.00 0.00 0.00 0.00 0 0

250-84-54111-349 PREN CARE-OTHER SUPPLIES 0.00 0.00 0.00 0.00 0 0


250-84-43001-000 PREN CARE-SA MA REVENUE 1,307.42 1,500.00 394.79 1,490.00 1,500 1,500

250-84-43551-000 PREN CARE-MA REIMBURSEMT 230.65 0.00 0.00 0.00 0 0

250-84-48503-000 PREN CARE-ICAA GRANT 0.00 0.00 0.00 0.00 0 0

250-84-49220-000 PREN CARE-TRAN HHS 4,521.16 7,441.00 0.00 4,376.00 5,452 5,452 440

TOTAL REVENUES 6,059.23 8,941.00 394.79 5,866.00 6,952 6,952 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 (1,397.00) (2,551.03) 0.00 0 0 0

1/1 Fund Balance 1,397.40 1,397.40 1,397


12/31 Fund Balance 1,397.40 1,397.40 1,397

PAGE 450


CORE SERVICES (PREVENTION) OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-85-54112-111 CORE SERV-SALARIES 2,179.91 1,171.00 0.00 1,200.00 1,200 1,200

250-85-54112-151 CORE SERV-FICA 160.06 89.00 0.00 98.00 98 98

250-85-54112-152 CORE SERV-RETIREMENT 146.06 77.00 0.00 80.00 80 80

250-85-54112-154 CORE SERV-HEALTH INSURANCE 528.86 447.00 0.00 440.00 440 440

250-85-54112-156 CORE SERV-WORK COMP 0.00 2.00 0.00 2.00 2 2

250-85-54112-159 CORE SERV-SEC 125 ADMIN 0.00 0.00 0.00 0.00 0 0


250-85-54112-225 CORE SERV-TELEPHONE 2.61 4.00 0.00 4.00 4 4

250-85-54112-313 CORE SERV-DUPLICATING 1,224.24 25.00 0.33 2.00 2 2

250-85-54112-349 CORE SERV-PROGRAM SUPPLIES 2,039.64 500.00 0.00 500.00 500 500

250-85-54112-332 CORE SERV-TRAVEL 57.03 50.00 0.00 50.00 50 50

250-85-59220-000 HHS-CORE TRANS TO SERV 0.59 0.00 0.00 0.00 0 0


250-85-43000-000 CORE SERV-STATE AID 6,339.00 2,365.00 0.00 2,376.00 2,376 2,376

250-85-48900-000 HHS-CORE-MISC REVENUE 0.00 0.00 0.00 0.00 0 0

250-85-49220-000 HHS-CORE SERV-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 6,339.00 2,365.00 0.00 2,376.00 2,376 2,376 0

LEVY 0.00 0.00 0.33 0.00 0 0 0

PAGE 451


IMMUNIZATION ACTION PLAN GRANT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-86-54113-105 HHS-IMMUN-CENTRAL RECEPT 701.45 686.00 426.52 853.00 561 561

250-86-54113-106 HHS-IMMUN-EXE DIRECTOR 285.82 328.00 170.64 341.00 266 266

250-86-54113-111 IMMUNIZATION-SALARIES 6,325.00 6,341.00 4,035.80 8,180.00 6,532 6,532

250-86-54113-151 IMMUNIZATION-FICA 529.71 564.00 333.92 676.00 563 563

250-86-54113-152 IMMUNIZATION-RETIREMENT 489.83 483.00 303.20 613.00 497 497

250-86-54113-154 IMMUNIZATION-HEALTH INSURANCE2,868.33 2,747.00 2,112.89 3,300.00 2,732 2,732

250-86-54113-156 IMMUNIZATION-WORK COMP 161.71 180.00 0.00 180.00 180 180

250-86-54113-159 IMMUNIZATION-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-86-54113-216 IMMUNIZATION-CONTRACT SERVICE543.50 400.00 169.74 275.00 300 300

250-86-54113-225 IMMUNIZATION-TELEPHONE 14.70 12.00 51.93 35.00 35 35

250-86-54113-311 IMMUNIZATION-POSTAGE 0.00 10.00 0.00 5.00 10 10

250-86-54113-313 IMMUNIZATION-DUPLICATING 156.73 50.00 65.09 125.00 125 125

250-86-54113-319 IMMUNIZATION-OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0 0

250-86-54113-332 IMMUNIZATION-TRAVEL 190.21 130.00 61.6 100.00 100 100

250-86-54113-349 IMMUNIZATION-OTHER SUPPLIES 365.78 100.00 287.19 325.00 325 325

250-86-59220-000 HHS-IMMUN-TRANS TO SERV 0.00 0.00 0.00 0.00 0 0


250-86-43000-000 IMMUNIZATION-STATE AID 5,660.00 5,660.00 4,329.00 5,660.00 5,660 5,660

250-86-49220-000 HHS-IMM ACT PLAN-TRANS SERV 6,972.77 6,371.00 0.00 9,348.00 6,566 6,566 440

TOTAL REVENUES 12,632.77 12,031.00 4,329.00 15,008.00 12,226 12,226 0

LEVY 0.00 0.00 3,689.50 0.00 0 0 0

PAGE 452


BIRTH TO THREE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0

2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT



250-09-53550-105 HHS-PH B23-CENTRAL RECEP ALLOC 2,805.09 3,508.00 1,530.56 3,062.00 2,807 2,835

250-09-53550-106 HHS-B-3-EXEC DIRECTOR 1,143.52 1,679.00 605.73 1,212.00 1,329 1,342

250-09-53550-111 HHS-PH B23-SALARIES 22,709.41 26,643.00 11,922.59 24,240.00 27,116 27,387

250-09-53550-151 HHS-PH B23-SOCIAL SECURITY 1,946.25 2,441.00 1,025.09 2,181.00 2,397 2,412

250-09-53550-152 HHS-PH B23-RETIREMENT 1,782.17 2,090.00 919.58 1,865.00 2,110 2,131

250-09-53550-153 B23- POST EMPLOYMENT HRA FUND 0.00 0.00 0.00 0.00 0 0

250-09-53550-154 HHS-PH B23-HEALTH INSURANCE 12,907.29 14,072.00 8,777.68 13,250.00 13,658 13,788

250-09-53550-155 B23- DEDUCTIBLE FUNDING 0.00 0.00 0.00 0.00 0 0

250-09-53550-156 HHS-PH B23-WORKMANS COMP 1,210.48 780.00 0.00 780.00 780 787

250-09-53550-159 HHS-PH B23-SECT 125 0.00 0.00 0.00 0.00 0 0


250-09-53550-216 HHS-PH B23-CONTRACTED SERVICES48,331.50 48,000.00 18,658.75 48,500.00 48,000 48,000

250-09-53550-225 HHS-PH B23-TELEPHONE 90.41 70.00 37.50 80.00 80 80

250-09-53550-311 HHS-PH B23-POSTAGE 88.17 125.00 52.69 100.00 125 125

250-09-53550-313 HHS-PH B23-PRINTING 398.22 400.00 165.59 375.00 400 400

250-09-53550-319 HHS-PH B23-OFFICE SUPPLIES 252.59 25.00 0.00 10.00 25 25

250-09-53550-332 HHS-PH B23-TRAVEL EXPENSE 466.15 750.00 64.27 300.00 500 500

250-09-53550-339 HHS-PH B23-CONTINUING EDUC 70.00 70.00 10.00 70.00 70 70

250-09-53550-349 HHS-PH B23-PROGRAM SUPPLIES 961.99 600.00 644.60 850.00 800 800

250-09-53550-990 HHS-PH B23-INDIRECT COSTS 0.00 0.00 0.00 0.00 0 0

250-09-59220-000 HHS-B23 BUDGET TRANSFER 0.00 0.00 0.00 0.00 0 0


250-09-43001-000 BIRTH TO 3- STATE AID MA REV 7,457.84 10,000.00 2,013.68 6,000.00 6,000 6,000

250-09-43300-000 HHS-BTO3-SA MA CASE MGMT 13,979.10 11,000.00 3,905.70 11,000.00 11,000 11,000

250-09-43550-000 BIRTH TO 3 - STATE AID INIT 32,101.00 32,101.00 16,051.00 32,101.00 32,101 32,101

250-09-46600-000 BIRTH TO 3- PROGRAM INCOME 0.00 0.00 0.00 0.00 0 0

250-09-49200-000 B23-TRANS FROM CH W/SP NEEDS 0.00 0.00 0.00 0.00 0 0

250-09-49220-000 HHS-B23-CHG TO HUMAN SERVICES 41,625.30 48,152.00 0.00 47,774.00 51,096 51,581 463

TOTAL REVENUES 95,163.24 101,253.00 21,970.38 96,875.00 100,197 100,682 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 (22,444.25) 0.00 0

1/1 Fund Balance 0.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 453


MCH OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-83-54118-105 HHS-MCH-CENTRAL RECEPT 953.01 760.00 465.75 930.00 842 850

250-83-54118-106 HHS-MCH-EXEC DIRECTOR 391.92 364.00 179.99 360.00 399 403

250-83-54118-111 HHS-MCH-SALARIES 8,499.68 6,763.00 4,202.87 8,504.00 9,798 9,895

250-83-54118-151 HHS-MCH-FICA 711.72 605.00 348.97 706.00 844 852

250-83-54118-152 HHS-MCH-RETIREMENT 658.89 518.00 317.08 642.00 745 752

250-83-54118-154 HHS-MCH-HEALTH INSURANCE 3,819.41 2,977.00 3,105.67 4,880.00 4,098 4,140

250-83-54118-156 HHS-MCH-WORKERS COMP 163.75 124.00 0.00 124.00 124 126

250-83-54118-159 HHS-MCH-FLEX 0.00 0.00 0.00 0.00 0 0


250-83-54118-216 HHS-MCH-CONTRACTED SERV 253.50 25.00 17.50 18.00 100 100

250-83-54118-225 HHS-MCH-COMMUNICATIONS 20.05 15.00 6.48 20.00 20 20

250-83-54118-311 HHS-MCH-POSTAGE 0.00 10.00 0.00 0.00 0 0

250-83-54118-313 HHS-MCH-PRINTING 64.06 20.00 22.27 60.00 60 60

250-83-54118-319 HHS-MCH-OFFICE SUPPLIES 0.00 15.00 0.00 0.00 15 15

250-83-54118-332 HHS-MCH-TRAVEL 183.31 500.00 230.82 250.00 250 250

250-83-54118-339 HHS-MCH-CONTINUING EDUCATION145.00 150.00 95.00 95.00 125 125

250-83-54118-349 HHS-MCH-OTHER SUPPLIES 474.90 600.00 0.00 400.00 400 400


250-83-43000-000 HHS-MCH-STATE AID 12,658.00 12,658.00 5,545.00 12,658.00 12,658 12,658

250-83-48500-000 HHS-MCH-DONATIONS 0.00 0.00 0.00 0.00 0 0

250-83-49220-000 HHS-MCH-TRANS FROM SERV 3,681.20 788.00 0.00 4,331.00 5,162 5,330

TOTAL REVENUES 16,339.20 13,446.00 5,545.00 16,989.00 17,820 17,988 0

LEVY 0.00 0.00 3,447.40 0.00 0 0 0

PAGE 458


PREPAREDNESS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-11-54115-105 HHS-PREPAREDNESS-SUPPORT STAFF 1,149.89 1,180.00 666.14 1,200.00 1,124 1,124

250-11-54115-106 HHS-PREPAREDNESS- EXEC DIRECT 482.98 565.00 275.74 520.00 533 533

250-11-54115-111 HHS-PREPARED-SALARIES 14,146.38 10,942.00 8,512.84 12,000.00 13,110 13,110

250-11-54115-151 HHS-PREPARED-SOCIAL SECURITY 1,172.21 972.00 690.09 1,049.00 1,129 1,129

250-11-54115-152 HHS-PREPARED-RETIREMENT 1,056.35 832.00 619.11 875.00 997 997

250-11-54115-154 HHS-PREPARED-HEALTH INS 5,665.57 4,730.00 2,800.41 4,500.00 5,463 5,463

250-11-54115-156 HHS-PREPARED-WORKER COMP 279.80 128.00 0.00 128.00 128 128

250-11-54115-159 HHS-PREPAREDNESS-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-11-54115-216 HHS-PREPARED-CONT SERV 2,263.40 2,500.00 2,812.62 3,000.00 2,000 2,000

250-11-54115-225 HHS-PREPARED-COMMUNICATIONS 24.99 25.00 50.57 30.00 30 30

250-11-54115-311 HHS-PREPARED-POSTAGE 0.00 0.00 0.00 0.00 0 0

250-11-54115-313 HHS-PREPARED-DUP/PRINT 14.03 25.00 17.02 35.00 35 35

250-11-54115-319 HHS-PREPARED-OFF SUPPLIES 3,837.65 50.00 0.00 0.00 50 50

250-11-54115-332 HHS-PREPARED-TRAVEL 2,414.12 600.00 302.36 525.00 500 500

250-11-54115-339 HHS-PREPARED-CONT ED 605.00 0.00 20.00 20.00 0 0

250-11-54115-347 HHS-PREPARED-MED SUPPLIES 0.00 0.00 0.00 0.00 0 0

250-11-54115-349 HHS-PREPARED-OTHER SUPPLIES 68.68 0.00 0.00 0.00 0 0

250-11-59220-000 HHS- PREPARED BUDGET TRANSFER 0.00 0.00 0.00 0.00 0 0


250-11-43006-000 HHS-PREPARED-SA BIO TERRORISM 31,214.00 22,549.00 5,885.00 21,882.00 23,599 23,599

250-11-43007-000 HHS-PREPARED-SA CO PASS-THROUG 1,500.00 0.00 0.00 1,500.00 1,500 1,500

250-11-48900-000 HHS-PPN-MISC/OTHER REV 500.00 0.00 500.00 500.00 0 0

250-11-49220-000 HHS-PREPARED-TRANS PH 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 33,214.00 22,549.00 6,385.00 23,882.00 25,099 25,099 0

LEVY (32.95) 0.00 10,381.90 0.00 0 0 0

PAGE 459


CHILD CARE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-62-58310-000 HHS-CHILD CARE-DIRECT CC CERT 13,219.94 13,547.00 413.38 500.00 14,576 14,722

250-62-58311-000 HHS-CHILD CARE-DIRECT CC ADMIN 3,951.74 1,618.00 124.52 140.00 0 0

250-62-58320-000 HHS-CHILD CARE-ELIGIBILITY 0.00 0.00 0.00 0.00 0 0

250-62-58410-000 HHS-CHILD CARE-FRAUD PROVIDER 9,580.77 26,799.00 958.57 1,000.00 5,635 5,691

250-62-58510-000 HHS-CHILD CARE-DIR IM DAYCARE 0.00 0.00 0.00 0.00 0 0

250-62-58850-000 HSS-CHILD CARE-ADMINISTRATION 2,756.40 2,755.00 260.88 270.00 0 0

250-62-59220-000 HHS-CHILD CARE BUDGET TRANSFER 6.46 0.00 0.00 0.00 0 0


250-62-42840-000 HHS-CHILD CARE-FRAUD 2,756.67 2,755.00 628.78 270.00 0 0

250-62-43831-000 HHS-CHILD CARE-ES SA CERT 12,971.42 13,547.00 353.06 500.00 14,576 14,722

250-62-43840-000 HHS-FRAUD PREVENTION & INVEST 9,585.63 26,799.00 315.97 1,000.00 5,635 5,691

250-62-43852-000 HHS-CHILD CARE 3,951.59 1,618.00 191.87 140.00 0 0

250-62-43905-000 HHS-CHILD CARE-NET ACC REC 0.00 0.00 0.00 0.00 0 0

250-62-48906-000 HHS-CHILD CARE CLIENT REFUND 250.00 0.00 0.00 0.00 0 0

250-62-49220-000 CHILD CARE-TRANS FROM EC SUP 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 29,515.31 44,719.00 1,489.68 1,910.00 20,211 20,413 0

LEVY 0.00 0.00 267.67 0.00 0 0 0

PAGE 461


ECONOMIC SUPPORT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-14-52810-101 HHS-ES-BOARD 463.25 550.00 228.49 460.00 550 550

250-14-52810-105 HHS-ES-CENTRAL RECEPTION 19,904.23 20,066.00 9,203.69 18,450.00 19,117 19,308

250-14-52810-106 HHS-ES-EXEC DIRECTOR 8,653.83 9,402.00 4,359.95 8,725.00 9,053 9,143

250-14-52810-111 HHS-ES-IM ALLOC SALARIES 162,711.16 162,807.00 81,834.57 163,000.00 163,435 165,069

250-14-52810-151 HHS-ES-IM ALLOC FICA 14,173.64 14,723.00 7,081.83 14,583.00 14,658 14,846

250-14-52810-152 HHS-ES-IM ALLOC RETIREMENT 12,789.86 10,446.00 6,198.46 12,730.00 12,933 13,063

250-14-52810-154 HHS-ES-IM ALLOC HLTH INS 68,379.03 68,247.00 42,960.99 66,000.00 75,977 76,737

250-14-52810-155 ES IM ALLOC - DEDUCT FUNDING 0.00 0.00 0.00 0.00 0 0

250-14-52810-156 HHS-ES-IM ALLOC WORK COMP 306.81 400.00 0.00 400.00 400 404

250-14-52810-159 HHS-ES-IM ALLOC SEC 125 0.00 0.00 0.00 0.00 0 0


250-14-52810-216 HHS-ES-CONTRACT SERV 1,769.09 1,800.00 27.45 1,800.00 1,800 1,800

250-14-52810-225 HHS-ES-COMMUNICATIONS 528.90 700.00 333.80 450.00 450 450

250-14-52810-311 HHS-ES-POSTAGE 664.59 800.00 183.19 400.00 600 600

250-14-52810-313 HHS-ES-COPY/PRINT 1,903.93 2,400.00 844.37 1,700.00 2,000 2,000

250-14-52810-319 HHS-ES-OFFICE SUPPLIES 876.09 500.00 59.74 100.00 250 250

250-14-52810-332 HHS-ES-IM ALLOC TRAVEL 846.64 500.00 753.17 800.00 800 800

250-14-52810-339 HHS-ES-CONT EDUCATION 70.64 150.00 56.51 60.00 60 60

250-14-53383-000 HHS-ES WAIVER CO MATCH 591.75 592.00 0.00 591.75 592 592

250-14-59100-000 IM-TRANS TO GEN FUND 0.00 0.00 0.00 0.00 0 0

250-14-52810-990 HHS-ES-INDIRECT COSTS 0.00 34,060.00 17,094.11 34,188.00 34,188 34,188

250-14-59220-000 HHS-ECON SUPP-TRANS TO SERV 8,106.56 0.00 0.00 0.00 0 0


250-14-43283-000 ECON SUPP- IM AA STATE 0.00 0.00 0.00 0.00 0 0

250-14-43284-000 ECON SUPP- IMAA FEDERAL 238,687.00 236,072.00 82,062.50 235,214.00 238,000 239,250

250-14-49220-000 HHS-ES-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 238,687.00 236,072.00 82,062.50 235,214.00 238,000 239,250 0

LEVY 64,053.00 92,071.00 89,157.82 89,223.75 98,863 100,610 0

PAGE 462

2020 BUDGET RUSK COUNTY PAGE 1 OF 1SERVICES OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS250-54-53312-000 HHS-APS-ADULT PROT SERV 21,949.04 21,949.00 0.00 21,949.00 21,949 21,949250-54-53377-000 HHS-CHILDRENS COP 20,525.57 88,442.00 8,447.99 22,000.00 25,000 25,000250-54-53377-300 HHS-CCOP CASE MANAGEMENT 0.00 0.00 0.00 0.00 0 0250-54-53383-000 HHS-SERV-WAIVER CO MATCH 0.00 0.00 0.00 0.00 0 0250-54-53385-000 HHS-CHILDRENS WAIVER/FAM SUPP 17,446.90 20,000.00 6,004.00 13,000.00 20,000 20,000250-54-53385-300 HHS-CHILD WAIVER/CASE MGMT 92,109.03 75,000.00 24,708.32 70,000.00 75,000 75,000250-54-53516-000 HHS-ADULT SERV-COMM MENTAL HLT 130,891.26 140,000.00 68,125.60 125,000.00 140,000 140,000250-54-53569-000 HHS-SERV-MENTAL HLTH BL GRANT 21,783.38 40,000.00 12,269.78 26,000.00 26,000 26,000250-54-53570-000 HHS-SERV-SATBG PRIMARY PREVENT 30,417.50 30,407.00 5,180.00 11,000.00 11,000 11,000250-54-53572-000 HHS-SERV-IMD CONT & MA CARD 0.00 0.00 0.00 0.00 0 0250-54-53577-000 HHS-SERV-FAMILY SUPPORT 0.00 0.00 0.00 0.00 0 0250-54-53580-000 HHS-SERV-CIP 1A 268.48 0.00 716.96 717.00 0 0250-54-53670-000 HHS-SERV-COP 0.00 0.00 0.00 0.00 0 0250-54-53670-300 COP CASE MANAGEMENT CLEARING 0.00 0.00 0.00 0.00 0 0250-54-53674-000 HHS-SERV-CIP 1B MATCH 0.00 0.00 0.00 0.00 0 0250-54-53675-000 HHS-COP-COMM SUPPORT PROGRAM 0.00 0.00 0.00 0.00 0 0250-54-53680-000 HHS-SERV-SUPP HOME CARE 6,679.78 3,500.00 989.74 2,200.00 3,000 3,000250-54-53682-000 HHS-SERV-MHEALTH COMM AIDS 57,988.15 65,000.00 25,728.27 52,000.00 60,000 60,000250-54-53683-000 HHS-SERV-AODA COMMUNITY AIDS 0.00 1,000.00 0.00 0.00 0 0250-54-53684-000 HHS-SERV-COMMUN.SUPPORT PROGM 3,237.43 2,500.00 1,137.66 2,400.00 2,500 2,500250-54-53810-000 HHS-SERVICES A CRGVR 9,906.44 10,460.00 5,959.95 9,906.00 9,906 9,906250-54-53947-000 HHS-ADULT SERV-MENDOTA 0.00 0.00 0.00 0.00 0 0250-54-53948-000 HHS-ADULT SERV-WINNEBAGO 13,205.00 0.00 0.00 0.00 0 0250-54-53967-000 HHS-HLTH CK/OTHER SERV INITIAT 0.00 0.00 0.00 0.00 0 0250-54-54123-216 HHS-CCS-CONTRACTED SERVICES 41,975.50 41,800.00 34,000.00 68,000.00 81,600 81,600250-54-54561-105 HHS-SERV-SUPPORT STAFF SAL 0.00 0.00 0.00 0.00 0 0250-54-54561-111 HHS-SERV-SALARIES 196,851.12 195,689.00 106,431.75 197,800.00 201,858 203,876250-54-54561-141 HHS-SERV-BD PER DIEM 240.00 240.00 226.68 450.00 0 0250-54-54561-151 HHS-SERV-SOCIAL SECURITY 14,435.01 16,650.00 7,820.83 15,131.00 15,442 15,997250-54-54561-152 HHS-SERV-RETIREMENT 13,142.26 14,255.00 6,968.21 13,350.00 13,648 13,761250-54-54561-153 HHS-SERV-POST EMP HRA 0.00 0.00 0.00 0.00 0 0250-54-54561-154 HHS-SERV-HEALTH INSURANCE 57,183.20 65,719.00 39,362.44 59,000.00 58,309 58,889250-54-54561-155 SERVICES - DEDUCT FUNDING 0.00 0.00 0.00 0.00 0 0250-54-54561-156 HHS-SERV-WORKER COMPENSATION 6,162.50 6,690.00 (96.48) 6,690.00 6,700 6,767250-54-54561-159 HHS-SERV-FLEX PLAN 0.00 0.00 0.00 0.00 0 0250-54-54561-216 HHS-SERV-CONTRACTED SERV 250,541.50 255,000.00 128,069.35 255,000.00 255,000 255,000250-54-54561-225 HHS-BCA COMMUNICATIONS 559.84 600.00 322.93 450.00 600 600250-54-54561-291 HHS-SERV-COLLECTION EXPENSES 653.24 1,000.00 656.97 1,000.00 1,000 1,000250-54-54561-311 HHS-SERV-POSTAGE 587.52 700.00 319.11 675.00 675 675250-54-54561-313 HHS-SERV-DUPLICATING/PRINTING 2,783.57 2,600.00 1,407.22 2,900.00 2,800 2,800250-54-54561-319 HHS-BCA-OFFICE SUPPLIES 2,193.36 200.00 81.95 200.00 200 200250-54-54561-332 HHS-SERV-MILEAGE 6,250.91 6,500.00 3,146.33 6,500.00 6,500 6,500250-54-54561-339 HHS-SERV-TRAINING 2,062.50 2,200.00 1,012.50 1,800.00 2,000 2,000250-54-54561-810 HHS-ADULT SERVICES-SOFTWARE 0.00 0.00 0.00 0.00 0 0250-54-54561-990 HHS-SERV-BCA INDIRECTS 27,247.84 27,248.00 15,168.18 30,336.00 30,336 30,336250-54-54918-000 HHS-TPA CLTS CASH ADJ BCA MATC 0.00 0.00 0.00 0.00 0 0250-54-54919-000 HHS-TPA CLTS CASH AD FS MATCH 0.00 0.00 0.00 0.00 0 0250-54-54920-000 HHS-TPA CLTS CASH AD COP MATCH 0.00 0.00 0.00 0.00 0 0250-54-56830-000 HHS-SERV-SS ALLOCATION 45,571.64 50,159.00 23,269.80 46,500.00 49,943 50,501250-54-59100-000 HHS-SERV-TRANS TO GEN FUND 337,125.35 0.00 0.00 0.00 0 0250-54-59220-000 HHS-SERV-TRANS TO PROGRAMS 66,473.68 48,152.00 0.00 47,774.00 51,906 51,581 441,453TOTAL EXPENDITURES 1,498,448.50 1,233,660.00 527,436.04 1,109,728.00 1,172,872 1,176,438 0

250-54-43101-000 HHS-WIMCR PR YR ADJUSTMENT 0.00 0.00 0.00 0.00 0 0250-54-43108-000 HHS-WIMCR REIMBURSEMENT 10,528.92 0.00 0.00 0.00 0 0250-54-43148-000 HHS-CLTS DD PARENT FEE FED 26.00 0.00 207.00 26.00 26 26250-54-43300-000 HHS-SERVICES-SA CASE MANAGEMNT 633.47 700.00 273.84 600.00 600 600250-54-43301-000 HHS-SERVICES-CRISIS MGMT 6,840.30 5,500.00 3,539.53 6,800.00 6,500 6,500250-54-43302-000 HHS-CCOP MA REVENUE 1,259.06 1,500.00 1,503.18 1,503.00 1,500 1,500250-54-43312-000 HHS-APS-ADULT PROTECT SERV 21,949.00 21,949.00 0.00 21,949.00 21,949 21,949250-54-43367-000 SERVICES- COMM OPTIONS PROG 0.00 0.00 0.00 0.00 0 0250-54-43377-000 HHS-SERV-CHILDRENS COP 20,526.00 88,442.00 12,555.00 22,000.00 25,000 25,000250-54-43381-000 SERVICES- SA ALZHEIMERS 9,906.00 10,460.00 3,598.00 9,906.00 9,906 9,906 one time incr 17250-54-43385-000 HHS-SERV-WAIVER TPA 17,608.74 20,000.00 0.00 13,000.00 20,000 20,000250-54-43385-300 SERVICES- MA CHILD WAIVER CM 92,109.03 75,000.00 23,784.97 70,000.00 75,000 75,000250-54-43516-000 HHS-ADULT SERV-COMM MENT HLTH 100,374.00 100,374.00 25,094.00 100,374.00 100,374 100,374250-54-43561-000 SERVICES- SA SOC SERV MGMT 656,704.00 684,280.00 128,679.00 665,000.00 668,500 668,500250-54-43569-000 SERVICE-SA MENTAL HLTH BLK GRT 9,661.00 9,661.00 6,300.00 9,661.00 9,661 9,661250-54-43570-000 SERVICES- SAPTBG PRIMARY PREVE 30,407.00 30,407.00 3,080.00 30,407.00 30,407 30,407250-54-43577-000 SERVICES- SA FAMILY SUPPORT 0.00 0.00 0.00 0.00 0 0250-54-43681-000 SERVICES- SA STATE/CO MATCH 0.00 0.00 0.00 0.00 0 0250-54-43684-000 HHS-SA ACT 318 ADJUSTMENT 0.00 0.00 0.00 0.00 0 0250-54-43877-000 CLTS OTHER CWA ADMIN GPR 7,412.00 6,424.00 1,093.00 6,424.00 6,424 6,424250-54-43878-000 CTLS OTHER CWA ADMIN FED 7,407.00 6,424.00 1,558.00 6,424.00 6,424 6,424250-54-43880-000 CLTS AUTISM CWA ADMIN GPR 0.00 0.00 0.00 0.00 0 0250-54-43881-000 CLTS AUTISM CWA ADMIN FED 0.00 0.00 0.00 0.00 0 0250-54-43882-000 HHS-SA CLTS PARENTAL FEE (52.00) 0.00 207.00 207.00 0 0250-54-43918-000 HHS-CSH ADJ TPA CLTS BCA MTCH 0.00 0.00 (4,004.00) 0.00 0 0250-54-43919-000 HHS-CSH ADJ TPA CLTS FS MTCH 0.00 0.00 0.00 0.00 0 0250-54-43921-000 CSH ADJ TPA CLTS CWA MTCH 0.00 0.00 0.00 0.00 0 0250-54-43948-000 HHS-SA WINNEABAGO MHI 5,444.00 0.00 7,600.00 7,600.00 0 0250-54-43966-000 HHS-HLTH CK/OTHER-SERV ADM 0.00 0.00 0.00 0.00 0 0250-54-43967-000 HHS-SA HLTH CK/OTHER SERV INIT 0.00 0.00 0.00 0.00 0 0250-54-46367-000 TRM-SERV-COP DEFICIT REDUCTION 0.00 0.00 0.00 0.00 0 0250-54-46367-100 TRM-SERV-COP CLIENT REVENUES 0.00 0.00 0.00 0.00 0 0250-54-46385-000 HHS CLTS CLIENT REVENUES 0.00 0.00 0.00 0.00 0 0250-54-46516-000 HHS-SERV-CLIENT REVENUE 247.72 0.00 0.00 0.00 0 0250-54-46561-000 HHS-SERV-BASE REPAYMENT 390.14 0.00 82.24 82.00 0 0250-54-46570-000 HHS-AODA BLOCK GRANT-CLIENT 2,190.06 300.00 1,887.08 1,887.00 500 500250-54-46682-000 HHS-SERV-CLIENT MH/CA REIMB 1,362.86 300.00 400.24 600.00 600 600250-54-46683-000 HHS-SERV-AODA/CA CLIENT REVENU 1,678.32 0.00 630.28 1,400.00 1,400 1,400250-54-46684-000 SERVICES- MH/CA INPATIENT REV 3,404.19 0.00 2,137.00 2,800.00 0 0250-54-47501-000 HHS-CCS REV FROM CHIPP CO 27,429.33 0.00 5,892.75 30,000.00 30,000 30,000250-54-48341-000 HHS-SERV-PROG REV CASE MGMT 92,109.03 75,000.00 24,708.32 70,000.00 75,000 75,000250-54-48342-000 HHS CCOP PROG REV CM 0.00 0.00 0.00 0.00 0 0250-54-49220-000 HHS-SERV-TRANS FROM PROGRAMS 271,045.33 0.00 0.00 0.00TOTAL REVENUES 1,398,600.50 1,136,721.00 250,806.43 1,078,650.00 1,089,771 1,089,771 0

LEVY 99,848.00 96,939.00 96,939.00 96,939.00 83,101 86,667 0

Increase/(Decrease) 0.00 0.00 (179,690.61) 65,861.00 0 0 0

1/1 Fund Balance 200,000.00 200,000.00 265,861Increase/(Decrease) 0.00 65,861.00 012/31 Fund Balance 200,000.00 265,861.00 265,861


WISCONSIN WORKS (W2) OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-50-59220-000 HHS-W2-TRANS INCENTIVES TO TA 0.00 0.00 0.00 0.00 0 0


250-50-42006-000 W2- SA CHILD CARE AGENCY COL 0.00 0.00 0.00 0.00 0 0

250-50-42961-000 HHS-FS AGENCY COLLECTIONS 0.00 0.00 0.00 0.00 0 0

250-50-42965-000 HHS-W2-FOOD STAMP AG.INCENT. 0.00 0.00 1,507.16 0.00 0 0

250-50-42980-000 HHS-MEDICAID AGENCY INCENT 0.00 0.00 995.53 0.00 0 0

250-50-42981-000 HHS-SA MEDICAID CARS 0.00 0.00 0.00 0.00 0 0

250-50-48006-000 W2 CLIENT DAY CARE REFUND 0.00 0.00 0.00 0.00 0 0

250-50-48961-000 HHS-FOOD STAMP REV-CLIENT 0.00 0.00 0.00 0.00 0 0

250-50-48981-000 HHS-W2 MA CARES CLIENT REV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 0.00 0.00 2,502.69 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 2,502.69 0.00 0 return revenue

to Wood Co

1/1 Fund Balance 0.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 464


COMMUNITY INTERVENTION OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-52-54001-001 COMM INTERV-CI CURRENT YEAR1,848.50 6,010.00 1,514.00 6,010.00 6,010 6,010

250-52-54001-002 COMM INTERV-CI NEXT YEAR 0.00 0.00 0.00 0.00 0 0

250-52-54001-900 CI - TRANS EXP FROM RRYP 4,161.50 0.00 1,289.50 0.00 0 0


250-52-43000-001 COMM INTERV-ST AID CURRENT YR6,010.00 6,010.00 0.00 6,010.00 6,010 6,010

250-52-43000-002 COMM INTERV-ST AID NEXT YEAR 0.00 0.00 0.00 0.00 0 0

250-52-43001-001 HHS-SA CURRENT YEAR 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 6,010.00 6,010.00 0.00 6,010.00 6,010 6,010 0

LEVY 0.00 0.00 2,803.50 0.00 0 0 0

PAGE 466


WHEAP OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-53-54901-001 LIHEAP-ADMIN LIEHP CURRENT YR 9,747.75 11,000.00 10,291.15 8,500.00 11,000 11,000

250-53-54901-002 LIHEAP-ADMIN LIEHP NEXT YR 3,630.98 2,653.00 0.00 2,300.00 3,000 3,000

250-53-54902-001 LIHEAP-OUTREACH LIEHP CUR YR 4,841.13 4,500.00 3,611.84 7,000.00 5,500 5,500

250-53-54902-002 LIHEAP-OUTREACH LIEHP NEXT YR 1,182.54 1,925.00 0.00 1,500.00 1,500 1,500

250-53-54903-001 LIHEAP-CRISIS LIEHP CUR YR 13,116.65 14,000.00 6,230.85 12,000.00 11,500 11,500

250-53-54903-002 LIHEAP-CRISIS LIEHP NEXT YR 2,485.40 1,500.00 0.00 1,500.00 2,000 2,000

250-53-54904-001 LIHEAP-PUB BEN OP LIHEAP CUR Y 1,921.43 3,200.00 2,325.33 4,000.00 3,500 3,500

250-53-54904-002 LIHEAP-PUB BEN OP LIEHP NXT Y 3,398.67 2,536.00 0.00 2,400.00 2,000 2,000

250-53-54906-001 HHS-LIHEAP WX OPERATIONS 5,362.35 6,300.00 5,769.37 7,500.00 6,500 6,500

250-53-54906-002 HHS-LIHEAP-WX OPERATIONS 3,389.63 2,878.00 0.00 2,500.00 3,000 3,000

250-53-54907-001 HHS-LIHEAP PB CRISIS 0.00 0.00 0.00 0.00 0 0


250-53-59220-000 HHS-TRANS TO SERVICES 172.03 0.00 0.00 0.00 0 0


250-53-42001-001 LIHEAP-SA ADMINIST CURRENT YR 9,619.91 11,000.00 7,793.49 8,500.00 11,000 11,000

250-53-42001-002 LIHEAP-SA ADMINISR NEXT YR 3,630.98 2,653.00 0.00 2,300.00 3,000 3,000

250-53-42002-001 LIHEAP-SA OUTREACH CURRENT YR4,663.22 4,500.00 3,118.20 7,000.00 5,500 5,500

250-53-42002-002 LIHEAP-SA OUTREACH NEXT YR 1,182.54 1,925.00 0.00 1,500.00 1,500 1,500

250-53-42003-001 LIHEAP-SA CRISIS CURRENT YR 13,041.80 14,000.00 3,732.38 12,000.00 11,500 11,500

250-53-42003-002 LIHEAP-SA CRISIS NEXT YR 2,485.40 1,500.00 0.00 1,500.00 2,000 2,000

250-53-42004-001 LIHEAP-SA PUB BEN OP CUR YR 1,920.30 3,200.00 2,325.33 4,000.00 3,500 3,500

250-53-42004.002 HHS SA PUB BENF OPR NXT YR 3,398.67 2,536.00 0.00 2,400.00 2,000 2,000

250-53-42005-001 HHS-LIEAP SA PUB BENE CURRENT 0.00 0.00 0.00 0.00 0 0

250-53-42005-002 HHS-LIEAP PUB BENE NEXT YR 0.00 0.00 0.00 0.00 0 0

250-53-42006-001 HHS-LIHEAP SA WX OPERATIONS 5,351.81 6,300.00 5,769.37 7,500.00 6,500 6,500

250-53-42006-002 HHS-LIHEAP SA WX OPERATIONS 3,389.63 2,878.00 0.00 2,500.00 3,000 3,000



250-53-49220-000 HHS-LIEAP TRANS FROM SERVICES 564.30 0.00 0.00 0.00 0 0

TOTAL REVENUES 49,248.56 50,492.00 22,738.77 49,200.00 49,500 49,500 0

LEVY 0.00 0.00 5,489.77 0.00 0 0 0

PAGE 467


TEMPORARY ASSISTANCE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-48-54420-000 HHS-TAP-ADMINISTRATION 0.00 0.00 0.00 0.00 0 0

250-48-54421-000 HHS-TAP-BENEFITS 119.50 500.00 0.00 100.00 200 200

250-48-54421-291 HHS TAP - COLLECTION EXPENSE 29.88 0.00 4.29 29.88 20 20

250-48-54422-910 TEMP ASSIST-TRANS TO PUB HLTH 0.00 0.00 0.00 0.00 0 0


250-48-48900-000 TEMP ASST- REIMB, REFUND, MISC 787.78 200.00 58.19 129.88 220 220

250-48-49220-000 HHS-TRANS FROM W2 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 787.78 200.00 58.19 129.88 220 220 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 638.40 (300.00) 53.90 0.00 0 0 0

1/1 Fund Balance 16,893.77 17,532.17 17,532


12/31 Fund Balance 17,532.17 17,532.17 17,532

PAGE 468


INTOXICATED DRIVER SURCHARGE OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-57-54570-000 HHS-INTOX DRIVER SURCHG EXP 825.04 3,001.00 5,516.80 4,689.00 3,000 3,000

TOTAL EXPENDITURES 825.04 3,001.00 5,516.80 4,689.00 3,000 3,000 0

250-57-45570-000 HHS-INTOX DRIV SURCHG COLLECT12,738.34 12,000.00 4,609.30 7,000.00 7,000 7,000

250-57-46570-000 HHS-INTOX DRIV-CLIENT REVENUE 810.00 500.00 1,530.00 1,530.00 500 500

TOTAL REVENUES 13,548.34 12,500.00 6,139.30 8,530.00 7,500 7,500 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 12,723.30 9,499.00 622.50 3,841.00 4,500 4,500 0

1/1 Fund Balance 98,925.92 111,649.22 115,490


12/31 Fund Balance 111,649.22 115,490.22 119,990

PAGE 469


DONATIONS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-55-54117-000 HHS-FOSTER CARE 130.61 150.00 221.85 222.00 200 200

250-55-54118-000 HHS-WAIT LIST NEEDS EXPENSE 503.17 0.00 0.00 0.00 0 0

250-55-54119-000 VETS DONATIONS-DISASTER RELIEF 0.00 1,000.00 0.00 0.00 250 250


250-55-48501-000 HHS-ADRC SR SERV DONATION 303.00 0.00 250.00 250.00 0 0

250-55-48502-000 FOSTER CARE- DONATIONS 0.00 0.00 0.00 0.00 0 0

250-55-48503-000 HHS-DONATIONS-LTS WAIT LIST 0.00 0.00 0.00 0.00 0 0

250-55-48505-000 VETS EMERG DONATIONS 3,092.92 0.00 1,700.00 1,700.00 0 0

TOTAL REVENUES 3,395.92 0.00 1,950.00 1,950.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 2,762.14 (1,150.00) 1,728.15 1,728.00 (450) (450) 0

1/1 Fund Balance 7,768.14 10,530.28 12,258

Increase/(Decrease) 2,762.14 1,728.00 (450)

12/31 Fund Balance 10,530.28 12,258.28 11,808

PAGE 470


YOUTH AIDS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-60-53250-000 HHS-YAID-FSTR CR/GRP HOME/CCI 0.00 0.00 0.00 0.00 0 0

250-60-53660-000 HHS-YAID-YOUTH AIDS BASE ALLOC 95,531.89 140,000.00 3,247.00 55,000.00 60,000 60,000

250-60-53660-117 HHS-YTH AIDS-PROG MAN SALARY 13,647.64 13,708.00 6,799.08 13,500.00 9,098 9,188

250-60-53660-118 HHS-YTH AIDS-SOC WRK SALARY 33,683.39 39,662.00 24,895.04 40,000.00 88,420 89,304

250-60-53660-151 HHS-YAID-BASE-FICA 3,525.05 4,082.00 2,362.12 4,100.00 7,460 7,534

250-60-53660-152 HHS-YTH AIDS-RETIREMENT 2,992.42 3,496.00 2,075.45 3,600.00 6,631 6,648

250-60-53660-154 HHS-YTH AIDS-HLTH INSURANCE 10,106.38 23,140.00 9,365.36 14,200.00 22,320 22,540

250-60-53660-156 HHS-YTHAIDS-BASE-WORK COMP 1,662.27 1,200.00 0.00 1,200.00 2,400 2,424

250-60-53660-159 HHS-YTH AIDS-SECTION 125 0.00 0.00 0.00 0.00 0 0

250-60-53660-332 HHS-YTH AIDS-TRAVEL 794.88 0.00 1,274.80 1,500.00 750 750

250-60-53660-900 HHS-YOUTH AIDS TX EX FROM RRYP 0.00 300.00 0.00 0.00 0 0

250-60-53690-000 HHS-YOUTH AIDS AODA 0.00 0.00 0.00 0.00 0 0

250-60-53950-000 HHS-YAID-EARLY INTERVENTION 0.00 0.00 0.00 0.00 0 0

250-60-53950-111 HHS-YAID-SALARIES 0.00 0.00 0.00 0.00 0 0

250-60-53950-151 HHS-YAIDS-SOCIAL SECURITY 0.00 0.00 0.00 0.00 0 0

250-60-53950-152 HHS-YAIDS-RETIREMENT 0.00 0.00 0.00 0.00 0 0

250-60-53950-154 HHS-YAIDS-HEALTH INSURANCE 0.00 0.00 0.00 0.00 0 0

250-60-53950-156 HHS-YAIDS-WORKER COMPENSATION 0.00 0.00 0.00 0.00 0 0

250-60-59200-000 Y AIDS -OPER TRANS TO GEN FUND 30,000.00 0.00 22,802.22 0.00 0 0

250-60-59230-000 HHS-TRANS TO UNDERAGE ALCOHOL 0.00 0.00 0.00 0.00 0 0


250-60-43366-000 YOUTH AIDS- SA YOUTH AIDS 191,943.92 225,288.00 32,530.91 133,100.00 197,079 198,388

250-60-43369-000 YOUTH AIDS- SA AODA 0.00 300.00 0.00 0.00 0 0

250-60-43395-000 YOUTH AIDS- SA EARLY INTERV 0.00 0.00 0.00 0.00 0 0

250-60-46350-000 HHS-YAIDS-UNDERAGE ALCH-CLIENT 0.00 0.00 0.00 0.00 0 0

250-60-48325-000 YOUTH AIDS- CLIENT SUBS CARE 0.00 0.00 0.00 0.00 0 0

250-60-49220-000 HHS-YA-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 191,943.92 225,588.00 32,530.91 133,100.00 197,079 198,388 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

PAGE 471


CASE MANAGEMENT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-46-54115-910 HHS-MAPC-TRANS TO SERVICES 0.00 0.00 0.00 0.00 0 0

250-46-54565-000 TRM-MAPC-EDS CASE MANAGEMENT 0.00 0.00 0.00 0.00 0 0

250-46-54566-000 HHS-MAPC-EDS CSP 71,771.35 75,000.00 28,486.92 68,000.00 75,000 75,000


250-46-43600-000 MAPC/CSE MGMT- SA CSP 71,771.35 75,000.00 28,486.92 68,000.00 75,000 75,000

TOTAL REVENUES 71,771.35 75,000.00 28,486.92 68,000.00 75,000 75,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0


1/1 Fund Balance 0.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 472


CHILDREN & FAMILIES OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-61-54561-105 HHS-CHILD & FAM-SUPPORT STAFF 2,703.77 2,491.00 1,611.99 3,300.00 3,574 3,609

250-61-54561-117 HHS-CHILD & FAM-SALARY 49,964.21 53,367.00 22,584.92 45,200.00 51,553 52,068

250-61-54561-118 HHS-CHILD & FAM-SOC WORK SAL 155,242.90 157,784.00 79,825.95 159,000.00 167,340 169,017

250-61-54561-141 HHS-CHILD & FAM-BD PER DIEM 0.00 0.00 0.00 0.00 0 0

250-61-54561-151 HHS-CHILD & FAM-FICA 15,189.73 15,777.00 7,580.86 15,900.00 17,018 17,189

250-61-54561-152 HHS-CHILD & FAM-RETIREMENT 13,815.03 13,991.00 6,789.61 13,950.00 15,020 15,167

250-61-54561-154 HHS-CHILD & FAM-HLTH INS 77,007.11 80,900.00 51,034.07 82,000.00 82,697 83,527

250-61-54561-155 CHILD & FAMILY -DEDUCT FUNDING 0.00 0.00 0.00 0.00 0 0

250-61-54561-156 HHS-CHILD & FAM-WORKERS COMP 7,533.37 5,587.00 0.00 5,587.00 6,150 6,212

250-61-54561-159 HHS-CHILD & FAM-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-61-53060-000 HHS-CHILD & FAM-FAM PRESERV 32,641.69 33,310.00 18,890.76 34,000.00 38,000 38,000

250-61-53230-000 HHS-CHILD & FAM-SUBSTIT CARE 37,322.79 100,000.00 29,646.61 57,000.00 100,000 100,000

250-61-53290-000 HHS-CHILD PLACING AGENCY 0.00 0.00 0.00 0.00 0 0

250-61-53324-000 HHS-CHILD&FAM-AW FINGERPRINT 0.00 0.00 0.00 0.00 0 0

250-61-53360-000 HHS-CHILD & FAM-INDEP LIVING 0.00 0.00 0.00 0.00 0 0

250-61-53383-000 HHS-CHILD&FAM WAIVER CO MATCH 0.00 0.00 0.00 0.00 0 0

250-61-53395-000 HHS-C&F-IVE FOSTER PAR TRAIN 0.00 0.00 0.00 0.00 0 0

250-61-53770-000 HHS-CHILD & FAM-KINSHIP CARE 24,565.97 35,000.00 28,900.52 46,000.00 48,000 48,000

250-61-53800-000 HHS-CHILD & FAM-KINS CARE AS 2,315.18 2,046.00 1,356.05 2,600.00 2,046 2,046

250-61-54122-000 HHS-C & F-EMG SHELTER CARE 4,000.00 12,000.00 4,571.68 8,000.00 8,000 8,000

250-61-54561-000 HHS-CHILD & FAM-CONTROL 0.00 0.00 0.00 0.00 0 0

250-61-54561-216 HHS-CHILD & FAM-CONTRACT SERV 7,775.37 5,500.00 6,682.65 9,500.00 7,500 7,500

250-61-54561-225 HHS-CHILD & FAM-COMMUNICATIONS 340.25 550.00 485.60 550.00 550 550

250-61-54561-291 HHS-CFS COLLECTION 103.05 50.00 251.79 300.00 250 250

250-61-54561-311 HHS-CHILD & FAM-POSTAGE 539.07 500.00 412.84 800.00 700 700

250-61-54561-313 HHS-CHILD & FAM-DUPLICATING 2,209.70 1,500.00 1,235.46 2,000.00 2,000 2,000

250-61-54561-319 HHS-CHILD & FAM-SUPPLIES 2,137.13 500.00 1,042.96 1,400.00 1,200 1,200

250-61-54561-332 HHS-CHILD & FAM-TRAVEL 6,694.62 9,000.00 4,343.51 8,500.00 8,500 8,500

250-61-54561-339 HHS-CHILD & FAM-TRAINING 460.39 1,500.00 915.00 1,200.00 1,000 1,000

250-61-54561-990 HHS-CHILD & FAM-INDIRECTS 18,012.25 22,520.00 11,260.02 22,520.00 22,520 22,520

250-61-56830-000 HHS-CHILD & FAM-SOC SERV ALLOC 50,393.89 58,657.00 29,616.08 53,500.00 56,273 56,843

250-61-59220-000 HHS-CHILD & FAM-TRANS TO BTO3 120,332.33 0.00 0.00 0.00 0 0


250-61-43306-000 HHS-CHILD & FAM-FAM PRESERV 32,641.69 33,310.00 9,219.93 33,310.00 33,310 33,310

250-61-43324-000 HHS-CHILD & FAM-SA AW FINGERPR 0.00 0.00 0.00 0.00 0 0

250-61-43360-000 HHS-CHILD & FAM-IND LIVING 0.00 0.00 0.00 0.00 0 0

250-61-43377-000 HHS-CHILD & FAM-KINSHIP CARE 24,565.97 26,293.00 5,492.00 28,000.00 24,565 24,565

250-61-43380-000 HHS-CHILD & FAM-KINSHP CARE AS 2,315.18 2,046.00 417.00 1,200.00 1,200 1,200

250-61-43396-000 HHS-FOSTER PARENT TRAIN REV 0.00 0.00 0.00 0.00 0 0

250-61-43561-000 HHS-CHILD & FAM-BASIC CO ALLOC 340,043.02 335,258.00 91,998.63 337,500.00 437,500 437,500

250-61-43610-000 HHS-CHILD & FAM SA METH GRANT 0.00 0.00 0.00 0.00 0 0

250-61-43681-000 HHS-CHILD & FAM-ST CO MATCH 21,907.98 26,693.00 0.00 26,948.00 26,948 26,948

250-61-43935-000 HHS-C&F-WISACWIS CASH ADJ CHRG (1,972.00) (1,972.00) 0.00 (1,972.00) (1,972) (1,972)

250-61-43940-000 HHS-CHILD & FAM PDS FEES (645.00) 0.00 0.00 0.00 0 0

250-61-46561-000 HHS-CHILD & FAM-BASE REPAY 1,463.37 0.00 1,372.45 1,372.00 0 0

250-61-48323-000 HHS-CHILD & FAM-SUBSTITUT CARE 8,056.59 8,000.00 3,121.46 6,500.00 6,500 6,500 2018 cs change

250-61-49220-000 HHS-C&F-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 428,376.80 429,628.00 111,621.47 432,858.00 528,051 528,051 0

LEVY 202,923.00 182,902.00 197,417.46 139,949.00 111,840 115,847 0 PAGE 474


AGING & DISABILITY RESOURCE CENTER OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-89-54609-101 HHS-ADRC-PER DIEMS 376.11 400.00 192.54 385.00 400 400

250-89-54609-105 HHS-ADRC-SUPPORT STAFF 24,508.25 23,772.00 12,306.99 24,610.00 25,258 25,510

250-89-54609-106 HHS-ADRC-EXE DIRECTOR 7,031.71 6,880.00 3,674.81 7,300.00 7,534 7,609

250-89-54609-112 HHS-ADRC-DIRECTOR 33,832.76 34,995.00 17,836.86 35,600.00 35,129 35,480

250-89-54609-113 HHS-ADRC-DISABILITY SPEC 19,563.47 24,932.00 12,816.34 25,600.00 29,200 29,492

250-89-54609-114 HHS-ADRC-I&A SPECIALIST 41,712.82 41,554.00 20,534.95 41,069.00 41,707 42,124

250-89-54609-115 HHS-ADRC-BENE SPECIALIST 35,646.90 41,678.00 20,594.85 41,189.00 41,837 42,255

250-89-54609-141 HHS-ADRC-PER DIEMS 480.00 480.00 120.00 480.00 480 480

250-89-54609-151 HHS-ADRC-FICA 11,931.24 13,312.00 6,513.05 13,481.00 13,821 13,959

250-89-54609-152 HHS-ADRC-RETIREMENT 10,821.51 11,399.00 5,744.24 11,792.00 12,195 12,317

250-89-54609-153 HHS-ADRC- RETIREE HRA FUNDING 0.00 0.00 0.00 0.00 0 0

250-89-54609-154 HHS-ADRC-HEALTH INSURANCE 57,096.90 58,008.00 35,896.40 54,000.00 54,153 54,693

250-89-54609-156 HHS-ADRC-WORKERS COMP 1,286.93 492.00 0.00 492.00 492 988

250-89-54609-158 HHS-ADRC-UNEMPLOY COMP 0.00 0.00 0.00 0.00 0 0

250-89-54609-159 HHS-ADRC-SECTION 125 ADMIN 0.00 0.00 0.00 0.00 0 0


250-89-54609-216 HHS-ADRC-CONTRACTED SERV 1,129.46 850.00 194.00 1,100.00 1,200 1,200

250-89-54609-225 HHS-ADRC-COMMUNICATIONS 566.93 700.00 250.54 650.00 650 650

250-89-54609-311 HHS-ADRC-POSTAGE 1,168.03 1,100.00 516.94 1,200.00 1,200 1,200

250-89-54609-313 HHS-ADRC-PRINTING 2,277.40 2,200.00 1,234.28 2,000.00 2,200 2,200

250-89-54609-319 HHS-ADRC-OFF SUPPLIES 2,378.94 1,200.00 622.07 700.00 800 800

250-89-54609-332 HHS-ADRC-TRAVEL 3,042.39 3,200.00 3,167.12 3,800.00 3,400 3,400

250-89-54609-339 HHS-ADRC-TRAINING 927.17 800.00 408.13 900.00 800 800

250-89-54609-990 HHS-ADRC-INDIRECTS 5,361.72 21,987.00 4,715.61 9,431.00 9,431 9,431

250-89-59220-000 HHS-ADRC-TRANS TO SERV 25,343.36 0.00 0.00 0.00 0 0


250-89-43000-000 HHS-ADRC-STATE AID 226,318.00 238,852.00 82,428.00 229,000.00 236,000 237,600

250-89-48341-000 HHS-ADRC-PROG REVENUE 155.00 0.00 94.12 37.00 0 0

250-89-49220-000 ADRC-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 226,473.00 238,852.00 82,522.12 229,037.00 236,000 237,600 0

LEVY 60,011.00 51,087.00 64,817.60 46,742.00 45,887 47,388 0

PAGE 475


MA ENHANCED DOLLARS OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-12-53200-101 HHS-MA ENHANCED $-BOARD 90.98 85.00 57.50 85.00 85 85

250-12-53200-105 HHS-MA ENHANCED $-CENT RECEPTI 4,055.50 4,214.00 2,321.42 4,600.00 4,779 4,827

250-12-53200-106 HHS-MA ENHANCED $-EXEC DIREC 1,781.80 1,992.00 1,098.70 2,200.00 2,263 2,286

250-12-53200-111 HHS-MA ENHANCED $-SALARIES 28,273.50 35,498.00 17,545.63 35,600.00 35,634 35,990

250-12-53200-141 HHS-MA ENHANCED $-PER DIEMS 0.00 0.00 0.00 0.00 0 0

250-12-53200-151 HHS-MA ENHANCED $-FICA 2,467.05 3,171.00 1,524.65 3,240.00 3,265 3,297

250-12-53200-152 HHS-MA ENHANCED $-RETIREMENT 2,283.66 2,715.00 1,371.64 2,855.00 2,880 2,909

250-12-53200-154 HHS-MA ENHANCED $-HEALTH INS 14,496.20 19,472.00 13,744.45 19,750.00 25,122 25,372

250-12-53200-156 HHS-MA ENHANCED $-WORKERS COMP 52.54 0.00 0.00 55.00 55 55

250-12-53200-159 HHS-MA ENHANCED $-SECTION 125 0.00 0.00 0.00 0.00 0 0


250-12-53200-216 HHS-MA ENHANCED $ CONTRACT SVC 0.00 0.00 0.00 0.00 0 0

250-12-53200-225 HHS-MA ENHANCED $-COMMUNICATIO 164.97 225.00 83.48 200.00 200 200

250-12-53200-311 HHS-MA ENHANCED $-POSTAGE 0.00 0.00 0.00 0.00 0 0

250-12-53200-313 HHS-MA ENHANCED $-PRINT COSTS 147.16 200.00 28.63 150.00 150 150

250-12-53200-319 HHS-MA ENHANCED $-SUPPLIES 554.04 250.00 12.34 50.00 50 50

250-12-53200-332 HHS-MA ENHANCED $-TRAVEL 37.45 0.00 18.52 19.00 20 20

250-12-53200-339 HHS-MA ENHANCED $-CONT EDUC 14.15 0.00 14.45 14.45 15 15

250-12-53200-990 HHS-MA ENHANCED $-INDIREC COST 0.00 0.00 0.00 0.00 0 0


250-12-43000-000 HHS-MA ENHANCED $-GRANT REV 54,419.00 67,822.00 22,631.00 68,818.45 74,518 75,256

TOTAL REVENUES 54,419.00 67,822.00 22,631.00 68,818.45 74,518 75,256 0

LEVY 0.00 0.00 15,190.41 0.00 0 0 0

PAGE 476

2020 BUDGET RUSK COUNTY PAGE 1 OF 1BRIGHTER FUTURES GRANT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS250-03-54567-000 HHS- BRIGHTER FUTURES GRANT EX 24,072.63 0.00 51,985.95 125,000.00 125,000 125,000

0.00 0 0 0TOTAL EXPENDITURES 24,072.63 0.00 51,985.95 125,000.00 125,000 125,000 0

250-03-43550-000 HHS- BRIGHTER FUTURES GRANT 24,072.63 0.00 0.00 125,000.00 125,000 125,0000.00 0 0 0

TOTAL REVENUES 24,072.63 0.00 0.00 125,000.00 125,000 125,000 0

LEVY 0.00 0.00 51,985.95 0.00 0 0 0


VETERANS SERVICES OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-47-54701-101 HHS-VSO-PER DIEM ALLOCATION 116.03 134.00 57.50 120.00 120 120

250-47-54701-105 HHS-VSO-CENT RECEPT ALLOCATION4,985.86 4,795.00 2,321.42 4,700.00 4,679 4,725

250-47-54701-106 HHS-VSO-EXEC DIRECT ALLOCATION2,167.59 2,293.00 1,098.70 2,200.00 2,216 2,238

250-47-54701-111 HHS-VSO-CVSO SALARY 49,137.71 49,870.00 24,415.35 49,125.00 50,061 50,562

250-47-54701-113 HHS-VSO-ASSISTANT SALARY I 0.00 0.00 0.00 0.00 0 0

250-47-54701-151 HHS-VSO-SOCIAL SECURITY 4,133.59 4,367.00 2,031.74 4,055.00 4,357 4,401

250-47-54701-152 HHS-VSO-RETIREMENT 3,764.94 3,738.00 1,821.55 3,650.00 3,845 3,883

250-47-54701-154 HHS-VSO-HEALTH INSURANCE 20,066.11 25,221.00 13,768.75 19,900.00 20,779 20,989

250-47-54701-155 VETERANS - DEDUCT FUNDING 0.00 0.00 0.00 0.00 0 0

250-47-54701-156 HHS-VSO-WORKMANS COMP 219.98 243.00 0.00 243.00 243 245

250-47-54701-159 HHS-VSO-SEC 125 ADMINISTRATION 0.00 0.00 0.00 0.00 0 0


250-47-54701-216 HHS-VSO-CONTRACTED SERVICES 534.83 525.00 374.17 525.00 525 525

250-47-54701-225 HHS-VSO-TELEPHONE 144.95 250.00 83.48 225.00 250 250

250-47-54701-280 HHS-VSO-SUBSIDIZED TRANS 4,794.57 4,000.00 1,643.38 3,500.00 4,000 4,000

250-47-54701-281 HHS-VSO-SUBSIDIZED TRANSPORT 0.00 0.00 0.00 0.00 0 0

250-47-54701-311 HHS-VSO-POSTAGE 263.08 350.00 113.81 225.00 275 275

250-47-54701-313 HHS-VSO-CENTRAL DUPLICATING 291.56 150.00 268.63 400.00 400 400

250-47-54701-319 HHS-VSO-OFFICE SUPPLIES 190.12 200.00 12.34 50.00 200 200

250-47-54701-329 HHS-VSO-SUBSCRIPTIONS 25.00 25.00 0.00 25.00 25 25

250-47-54701-332 HHS-VSO-TRAVEL 3,193.21 2,500.00 444.90 1,500.00 2,500 2,500

250-47-54701-339 HHS-VSO-CONVENTION & DUES 582.65 1,000.00 199.45 1,000.00 1,000 1,000

250-47-54701-390 HHS-VSO-CEMETERY EXPENSES 1,897.80 2,500.00 2,062.45 2,500.00 2,500 2,500

250-47-59220-000 HHS-VSO-TRANS TO SERVICES 4,022.19 0.00 0.00 0.00 0 0


250-47-43000-000 HHS-VSO-STATE AID 0.00 0.00 0.00 0.00 0 0

250-47-43003-000 HHS-VSO-ST AID OTHER GRANTS 8,500.00 8,500.00 8,500.00 8,500.00 8,500 8,500

250-47-43004-000 HHS-VSO-WDVA TRANS GRANT 3,201.77 3,000.00 0.00 3,200.00 3,000 3,000

250-47-46390-000 VETS-CEMETARY REVENUE 630.00 500.00 313.59 400.00 400 400

250-47-48502-000 HHS-VSO-DONATIONS/FUND RAISERS0.00 0.00 0.00 0.00 0 0

250-47-48900-000 HHS-VSO-REIMB, REFUNDS, MISC 0.00 0.00 22.55 23.00 0 0

250-47-49220-000 HHS-VSO-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 12,331.77 12,000.00 8,836.14 12,123.00 11,900 11,900 0

LEVY 88,200.00 90,161.00 41,881.48 81,820.00 86,075 86,938 0

PAGE 480


VETERANS SERVICE COMMISSION OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




100-47-54702-141 VETS COMMISSION-PER DIEMS 110.00 0.00 0.00 0.00 0 0

100-47-54702-151 VETS COMMISSION-SOC SECURITY 8.40 0.00 0.00 0.00 0 0

100-47-54702-156 VETS COMMISSION-WORKMEN COMP 0.00 0.00 0.00 0.00 0 0

Wage/Benefit Subtotal 118.40 0.00 0.00 0.00 0 0

100-47-54702-000 VETS COMMISSION-VET'S AID 785.44 0.00 0.00 1,000.00 0 0

100-47-54702-313 VETS COMMISSION- COPIES/PRINTS 0.34 0.00 0.00 0.00 0 0

100-47-54702-319 VETS COMM-SUPPLIES 1,169.30 0.00 0.00 0.00 0 0

100-47-54702-332 VETS COMMISSION- TRAVEL 0.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 2,073.48 0.00 0.00 1,000.00 0 0 0

100-47-46601-000 VETS COMM-REIMBURSEMENTS 1,610.09 0.00 844.88 900.00 0 0

100-47-48502-000 VETS COMM-DONATIONS 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 1,610.09 0.00 844.88 900.00 0 0 0

LEVY 500.00 0.00 500.00 500.00 500 500

Increase/(Decrease) 36.61 0.00 1,344.88 400.00 500

1/1 Fund Balance 11,586.78 11,623.39 12,023


12/31 Fund Balance 11,623.39 12,023.39 12,523

PAGE 482


CHILD SUPPORT OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-13-51330-101 HHS-C/S-PER DIEM ALLOCATION 323.85 340.00 170.97 340.00 340 340

250-13-51330-105 HHS-C/S-CENT RECEPT ALLOCATION 14,096.16 11,459.00 6,990.97 14,000.00 12,868 12,997

250-13-51330-106 HHS-C/S-EXE DIRECT ALLOCATION 6,124.84 5,351.00 3,293.98 6,500.00 6,093 6,154

250-13-51330-113 HHS-C/S-SPECIALIST II SALARY 37,736.73 37,510.00 18,535.41 37,650.00 37,654 38,030

250-13-51330-119 HHS-C/S-SUPERVISOR 39,387.36 41,637.00 23,617.46 37,539.00 37,539 37,914 Payout 2019

250-13-51330-120 HHS-C/S-LEAD WORKER 42,329.10 41,472.00 20,525.69 41,600.00 41,634 42,050

250-13-51330-121 HHS-C/S-OVERTIME 3,671.00 0.00 0.00 0.00 0 0

250-13-51330-151 HHS-C/S-SOCIAL SECURITY 10,500.83 10,534.00 5,315.57 10,502.00 10,388 10,491

250-13-51330-152 HHS-C/S-RETIREMENT 9,585.47 9,019.00 4,554.24 9,260.00 9,166 9,257

250-13-51330-154 HHS-C/S-HEALTH INSURANCE 55,461.35 62,925.00 46,387.77 65,700.00 58,361 58,946 Payout 2019

250-13-51330-155 CHILD SUPPORT - DEDUCT FUNDING 0.00 0.00 0.00 0.00 0 0

250-13-51330-156 HHS-C/S-WORKMANS COMP 237.35 360.00 0.00 360.00 360 364

250-13-51330-159 HHS-C/S-SEC 125 ADMINISTRATION 0.00 0.00 0.00 0.00 0 0


250-13-51330-210 HHS-C/S-SERVICE OF PROCESS 3,032.69 4,500.00 2,035.25 4,000.00 4,000 4,000

250-13-51330-215 HHS-C/S-BIRTH CERTIFICATES 50.00 50.00 30.00 50.00 50 50

250-13-51330-216 HHS-C/S-CONTRACT SERVICE 18,885.00 18,500.00 8,243.00 18,500.00 18,500 18,500

250-13-51330-220 HHS-C/S-GENETIC TESTS 900.00 1,500.00 313.00 700.00 1,200 1,200

250-13-51330-221 CHILD SUPP- COURT COSTS 0.00 0.00 0.00 0.00 0 0

250-13-51330-225 HHS-C/S-TELEPHONE 441.85 425.00 255.21 425.00 425 425

250-13-51330-311 HHS-C/S-POSTAGE 2,606.21 2,500.00 1,249.50 2,300.00 2,500 2,500

250-13-51330-313 HHS-C/S-DUPLICATING 2,069.67 800.00 605.79 1,400.00 1,200 1,200

250-13-51330-319 HHS-C/S-OFFICE SUPPLIES 2,333.75 1,000.00 491.34 800.00 1,000 1,000

250-13-51330-332 HHS-C/S-TRAVEL 534.99 600.00 724.48 1,300.00 1,300 1,300

250-13-51330-339 HHS-C/S-CONTIN EDUCATION 92.66 500.00 124.74 125.00 250 250

250-13-51330-990 HHS-C/S-INDIRECT COSTS 1,373.13 37,153.00 5,972.42 11,944.00 11,944 11,944

250-13-59220-000 HHS-C/S-TRANSFER TO SERVICES 13,180.05 0.00 0.00 0.00 0 0


250-13-43332-000 CHILD SUPP- SA MLS INCENT EVEN 10,382.00 9,332.00 3,571.00 9,332.00 9,332 9,332

250-13-43333-000 CHILD SUPP- SA MLS INCENT- ODD 0.00 0.00 0.00 0.00 0 0

250-13-43477-000 CHILD SUPP- SA ALL OTHER 66% 146,792.39 166,504.00 61,367.30 149,000.00 146,000 146,500

250-13-43482-000 CHILD SUPP- FEES 66% FED SHARE (4,041.09) (3,606.00) (594.63) (3,606.00) (3,606) (3,606)

250-13-43502-000 HHS-C/S-ST 11 GPR/PR FUNDING 23,670.00 23,550.00 11,325.00 23,550.00 23,550 23,550

250-13-43506-000 HHS-CS-SA CS QUALIFY NIVD ACT 200.87 371.00 35.32 371.00 371 371

250-13-43558-000 HHS-C/S COUNTY E-FILING 0.00 0.00 0.00 0.00 0 0

250-13-43606-000 HHS-C/S-MED SUPP GPR EARNED 237.00 237.00 0.00 237.00 237 237

250-13-43608-000 HHS-C/S-MED SUPP GPR EARNED 0.00 0.00 0.00 0.00 0 0

250-13-43612-000 HHS-C/S-CS PERFORM INCENTIVES 36,124.00 35,977.00 0.00 35,977.00 35,977 35,977

250-13-43761-000 HHS-C/S-ST AID PERFORM INCENT 0.00 0.00 0.00 0.00 0 0

250-13-43903-000 CHILD SUPP- SA FPLS FEES ADJ (580.00) (564.00) 0.00 (564.00) (564) (564)

250-13-43905-000 HHS-CS-SA NET ACCTS REC SUMMAR 0.00 0.00 (6.37) (6.00) 0 0

250-13-46482-000 CHILD SUPP- FEES COLLECTED 95.00 10.00 0.00 10.00 25 25

250-13-46487-000 CHILD SUPP- BLOOD TESTS 1,261.66 900.00 520.41 900.00 900 900

250-13-48477-000 CHILD SUPP- LEGAL REIMB 4,766.21 3,500.00 2,418.25 3,500.00 3,500 3,500

250-13-49220-000 HHS-C/S-TRANS FROM SERV 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 218,908.04 236,211.00 78,636.28 218,701.00 215,722 216,222 0

LEVY 46,046.00 51,924.00 70,800.51 46,294.00 41,050 42,690 0PAGE 490


CST OVERSEEING COMMITTEE: HEALTH & HUMAN SERVICES BD.

0




250-63-51515-111 HHS-CST WAGES 3,667.29 0.00 231.49 3,500.00 1,500 1,500

250-63-51515-151 HHS-CST SOCIAL SECURITY 280.55 0.00 17.71 267.00 115 115

250-63-51515-152 HHS-CST RETIREMENT 245.72 0.00 15.16 238.00 101 101

250-63-51515-154 HHS-CST HEALTH INSURANCE 1,261.14 0.00 86.88 1,200.00 400 400

Wage/Benefit Subtotal 5,454.70 0.00 351.24 5,205.00 2,116 2,116 0

250-63-51515-141 HHS-CST-PER DIEMS 0.00 0.00 0.00 0.00 0 0

250-63-51515-216 HHS-CST-CONTRACTED SERV 29,717.33 49,500.00 21,264.47 42,000.00 48,500 48,500

250-63-51515-225 HHS-CST COMMUNICATIONS 168.07 150.00 75.53 150.00 150 150

250-63-51515-311 HHS-CST-POSTAGE 0.00 25.00 0.00 20.00 25 25

250-63-51515-313 HHS-CST-PRINT COSTS 561.51 400.00 44.77 425.00 400 400

250-63-51515-319 HHS-CST-OFFICE SUPPLIES 352.73 100.00 0.00 50.00 100 100

250-63-51515-332 HHS-CST-TRAVEL 2,989.86 2,000.00 1,565.56 2,500.00 2,700 2,700

250-63-51515-349 HHS-CST-OTHER SUPPLIES 1,197.49 250.00 198.00 0.00 3,000 3,000

250-63-51515-990 HHS-CST INDIRECTS 4,044.17 500.00 0.00 6,000.00 3,009 3,009

250-63-59220-000 HHS-CST BUDGET TRANSFER 0.14 6,000.00 0.00 0.00 0 0


250-63-43515-000 HHS-CST-STATE AID 44,486.00 58,925.00 4,556.00 56,350.00 60,000 60,000

TOTAL REVENUES 44,486.00 58,925.00 4,556.00 56,350.00 60,000 60,000 0

LEVY 0.00 0.00 18,943.57 0.00 0 0 0

PAGE 492

10/20/2019

PAGE 495

Rusk County Memorial 2018 2019 2019 2020 Proposed by Co. BoardHospital - ended 08/31/18 Actual Appropriated Estimate Proposed Finance Approved

Total Expenditures 26,243,335.00 0.00 0.00 0 0 0Total Revenues 26,506,715.00 0.00 0.00 0 0 0 Excess Revenue 263,380.00 0.00 0.00 0 0 0

Beginning Fund Balance 15,373,231.00 0.00 0.00 0 0 0 Excess Revenue * 263,380.00 0.00 0.00 0 0 0Changes in Accounting Principals Retirement Fund Valuation 0.00 0.00 0.00 0 0 0Ending Fund Balance ** 15,636,611.00 0.00 0.00 0 0 0

Capital Expenditures 1,178,869.00 0.00 0.00 0 0 0

Net Levy (County Tax Support 0.00 0.00 0.00 0 0 0

NOTES: * Excess revenue is a hospital's term for profit.** Ending fund balance represents the facility's net worth to the county.(Note that capital expenditures represent the assets we intend to replace or acquire. Also, we do not anticipate the need for a levy for county tax support.)

10/20/2019

PAGE 510A

2020 BUDGET RUSK COUNTY PAGE 1 OF 1 COUNTY-WIDE LIBRARY SERVICES OVERSEEING COMMITTEE: LIBRARY BOARDS (2)ACCOUNT NUMBER: 100-51-55111- City

100-51-55113- BruceOBJECT OBJECT 2018 2019 2019 2019 COMM/DEPT PROPOSED BY FINAL AMOUNT

LINE ITEM ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST FINANCE COMM APPROVED BYFOR 2020 CO. BOARD MEMOS

Total Expenses (City) net 227,395.08 227,395.00 113,697.54 234,747.09 272,228 272,237 0

County Share to City 62.54% 61.26% 61.26% 61.26% 61.03% 61.03%

55114 Library Assessment 32,211.97 42,417.00 0.00 42,417.00 42,417 42,417

55113 Bruce Area Library 31,117.51 42,040.05 31,530.04 42,040.05 44,012 44,012

TOTAL-All County Library Services 290,724.56 311,852.05 145,227.58 319,204.14 358,657 358,666 0


FAIRGROUNDS OVERSEEING COMMITTEE: PROPERTY





100-54-55462-229 FAIRGROUNDS-LIGHTS/WATER 12,390.86 12,000.00 4,348.30 12,000.00 12,500 12,500

100-54-55462-249 FAIRGROUNDS-REP & MAINT 24,015.77 20,000.00 10,441.60 20,000.00 18,000 18,000

100-54-55462-810 FAIRGROUNDS-EQUIP > $5,000 0.00 0.00 0.00 0.00 0 0

100-54-55462-811 FAIRGROUNDS-FENCING/BLACKTOP 0.00 0.00 0.00 0.00 0 0

100-54-55462-812 FAIRGROUNDS-ROOFS 23,934.69 0.00 0.00 0.00 0 0


100-54-46330-000 FAIRGROUNDS-PARKING REVENUE 0.00 0.00 0.00 0.00 0 0

100-54-46721-000 FAIRGROUNDS-CAMPGROUND REV 1,398.00 1,250.00 0.00 1,250.00 1,398 1,398

100-54-46743-000 FAIR-STORAGE/FEES-NON FAIR 500.00 500.00 220.00 500.00 500 500

100-54-46749-000 FAIRGROUNDS-USER FEES 742.50 600.00 0.00 600.00 740 740

100-54-48601-000 FAIRGROUNDS-DONATIONS 100.00 0.00 0.00 0.00 100 100

100-54-48900-000 FAIRGROUNDS-UTIL REIMBURSEMENT 70.14 25.00 0.00 25.00 25 25

100-54-49211-000 FAIRGROUNDS-TRANS GEN FUND 7,905.68 0.00 0.00 0.00 0 0 Page 659

100-54-49990-000 FAIRGROUNDS-PYFUNDS BUDGETED 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 10,716.32 2,375.00 220.00 2,375.00 2,763 2,763 0

LEVY 49,625.00 29,625.00 14,569.90 29,625.00 27,737 27,737 0

PAGE 511


SR/YOUTH CENTER OPERATIONS OVERSEEING COMMITTEE: PROPERTY





100-74-51635-225 SR/YTH- COMMUNICATIONS 363.53 305.00 182.40 305.00 305 305

100-74-51635-229 SR/YTH OPER- UTILITIES 18,197.82 17,300.00 9,300.90 17,300.00 17,300 17,300

100-74-51635-249 SR/YTH OPER- REPAIRS 2,291.69 5,000.00 2,000.51 5,000.00 5,000 5,000

100-74-51635-366 SR/YTH OPER-SNOW/ICE REMOVAL 1,773.20 2,000.00 1,264.40 2,000.00 2,000 2,000


100-74-48206-000 SR/YTH OPER-BUILDING RENTAL 0.00 0.00 0.00 0.00 0 0

100-74-49223-000 SR/YTH OPER-TRANSF SRCIT SITE 8,484.70 6,000.00 2,959.56 6,000.00 9,000 9,000 Page 410

TOTAL REVENUES 8,484.70 6,000.00 2,959.56 6,000.00 9,000 9,000 0

LEVY 14,141.54 18,605.00 9,788.65 18,605.00 15,605 15,605 0

PAGE 512


JUNIOR FAIR OVERSEEING COMMITTEE: UW EXT ED & RECYCLING

CONTACT PERSON: Lyle Lieffring/Ron Freeman




100-44-55623-111 JR FAIR-WAGES 5,412.18 7,931.00 1,770.45 7,930.52 7,931 7,931

100-44-55623-112 JR FAIR-UWEX SEC/BOOKKEEPER 7,584.48 4,500.00 1,635.96 4,444.16 4,551 4,551

100-44-55623-151 JR FAIR-FICA 972.77 951.00 255.98 946.66 955 955

100-44-55623-152 JR FAIR-RETIREMENT 508.14 295.00 107.18 291.09 307 307

100-44-55623-154 JR FAIR-HEALTH INSURANCE 1,406.02 1,733.00 1,206.42 1,733.10 1,749 1,749

100-44-55623-156 JR FAIR-WORKERS COMP 60.69 520.00 0.00 517.26 446 446

100-44-55623-159 JR FAIR-SECTION 125 0.00 5.00 0.00 5.40 5 5


100-44-55623-211 JR FAIR-JUDGES 1,907.21 2,400.00 0.00 2,847.38 2,800 2,800

100-44-55623-212 JR FAIR-GRANDSTAND EXPENSE 7,310.75 8,100.00 5,592.80 7,540.79 47,450 47,450

100-44-55623-213 JR FAIR-ENTERTAINMENT EXP 9,231.04 11,000.00 2,910.00 9,208.15 13,000 13,000

100-44-55623-216 JR FAIR-CONTRACTED SERV 4,160.69 4,000.00 1,695.00 5,740.70 6,000 6,000

100-44-55623-225 JR FAIR-TELEPHONE 159.29 150.00 40.86 121.16 150 150

100-44-55623-249 JR FAIR-MAINTENANCE 291.01 1,000.00 0.00 0.00 1,000 1,000

100-44-55623-311 JR FAIR-POSTAGE 194.27 500.00 332.34 559.64 500 500

100-44-55623-313 JR FAIR-COPIES 1,062.06 1,200.00 432.48 1,032.48 1,200 1,200

100-44-55623-315 JR FAIR-ADVERTISING 1,838.44 2,000.00 451.10 1,820.00 2,500 2,500

100-44-55623-319 JR FAIR-SUPPLIES 2,649.86 3,500.00 1,933.91 4,649.78 5,000 5,000

100-44-55623-324 JR FAIR-DUES 594.10 600.00 604.10 604.10 600 600

100-44-55623-332 JR FAIR-TRAVEL 0.00 100.00 0.00 0.00 100 100

100-44-55623-339 JR FAIR-T SHIRT EXPENSE 0.00 0.00 0.00 0.00 0 0

100-44-55623-340 JR FAIR-SOFTWARE < $5,000 259.00 259.00 259.00 259.00 259 259

100-44-55623-349 JR FAIR-PREMIUMS 4,430.00 4,800.00 0.00 4,189.00 4,800 4,800

100-44-55623-390 JR FAIR-TRACTOR PULL PRIZE 4,435.00 6,200.00 0.00 6,100.00 6,200 6,200

100-44-55623-391 JR FAIR-AG STAR EXPENSE 391.17 0.00 0.00 0.00 0 0

100-44-55623-392 FAIR-PROJECTS FROM DONATIONS 0.00 0.00 0.00 0.00 0 0

100-44-55623-811 JR FAIR-LIGHTING PROJECT 21,031.87 0.00 0.00 0.00 0 0


100-44-43690-000 JR FAIR-STATE AID 3,245.84 3,220.00 0.00 3,100.00 3,220 3,220

100-44-46741-000 JR FAIR-TICKET SALES 30,855.00 30,750.00 435.00 27,962.00 25,950 25,950

100-44-46742-000 JR FAIR-ENTRY FEES 364.00 480.00 37.00 340.00 400 400

100-44-46744-000 JR FAIR-CAMPING FEES 1,200.00 1,200.00 600.00 1,030.00 1,000 1,000

100-44-46745-000 JR FAIR-BOOTH SPACE 2,000.00 2,000.00 1,350.00 1,975.00 2,000 2,000

100-44-46746-000 JR FAIR-FAIR BOOK ADS 0.00 0.00 0.00 0.00 0 0

100-44-46748-000 JR FAIR-TRACTOR PULL ENTRY 1,600.00 2,500.00 0.00 1,250.00 1,500 1,500

100-44-46749-000 JR FAIR-GRANDSTAND REVENUE 2,594.00 3,300.00 0.00 5,889.00 39,900 39,900

100-44-46750-000 JR FAIR-ENTERTAINMENT REV 651.01 800.00 0.00 125.33 200 200

100-44-46751-000 JR FAIR-T-SHIRT REVENUE 18.96 100.00 4.74 18.96 50 50

100-44-46752-000 JR FAIR-MUG BOG ENTRIES 720.00 750.00 0.00 540.00 600 600

100-44-46753-000 FAIR-50/50 RAFFLE REVENUE 1,629.50 1,500.00 0.00 1,647.00 1,500 1,500

100-44-48500-000 JR FAIR-DONATIONS 28,987.70 20,000.00 14,767.21 23,633.01 40,000 40,000

100-44-48501-000 JR FAIR-AG STAR REVENUE 380.00 0.00 0.00 0.00 0 0

100-44-48502-000 JR FAIR-IMPROVEMENT DONATIONS 0.00 0.00 0.00 0.00 0 0

100-44-48900-000 JR FAIR-FOOD SALES 0.00 0.00 0.00 4,607.00 4,200 4,200

TOTAL REVENUES 74,246.01 66,600.00 17,193.95 72,117.30 120,520 120,520 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (1,644.03) 4,856.00 (2,033.63) 11,576.93 13,018 13,018 0

1/1 Fund Balance 26,614.33 24,970.30 36,547

Increase/(Decrease) (1,644.03) 11,576.93 13,018

12/31 Fund Balance 24,970.30 36,547.23 49,565

PAGE 513


TRAILS END OVERSEEING COMMITTEE: PROPERTY





100-55-55470-225 TRAILS END- COMMUNICATIONS 335.63 550.00 163.59 550.00 550 550

100-55-55470-229 TRAIL'S END-UTILITIES 2,754.21 3,600.00 1,109.00 3,000.00 3,600 3,600

100-55-55470-249 TRAIL'S END-REPAIR/MAINTENANCE 7,088.29 9,500.00 2,868.77 9,500.00 10,750 10,750

100-55-55470-311 TRAIL'S END-POSTAGE 48.09 25.00 6.25 25.00 25 25

100-55-55470-810 TRAILS END- CAPITAL ASSETS 0.00 0.00 0.00 0.00 0 0

100-55-55470-319 TRAIL'S END- SUPPLIES 959.94 300.00 108.98 300.00 300 300

100-55-55470-332 TRAIL'S END-TRAVEL/MILEAGE 0.00 0.00 0.00 0.00 0 0


100-55-46745-000 TRAIL'S END-RENTAL INCOME 9,889.58 8,500.00 2,371.13 8,500.00 8,500 8,500

100-55-48101-000 TRAILS END-INT-DONATIONS 69.84 0.00 0.00 0.00 0 0

100-55-48501-000 TR END/MISC/REIMBURSEMENTS 0.00 0.00 0.00 0.00 0 0

100-55-48601-000 TRAILS END-DONATIONS 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 9,959.42 8,500.00 2,371.13 8,500.00 8,500 8,500 0

LEVY 1,296.58 5,475.00 5,475.00 5,475.00 6,725 6,725 0


1/1 Fund Balance 749.68 819.52 820


12/31 Fund Balance 819.52 819.52 820

PAGE 514


UW-EXTENSION OFFICE OVERSEEING COMMITTEE: UW EXT ED & RECYCLING

CONTACT PERSON: Lyle Lieffring/Lori Baltrusis




100-56-55621-111 UWEXT-SEC/BOOKKEEPER 11,853.04 11,284.00 4,698.69 11,117.03 11,437 11,437

100-56-55621-113 UWEXT-PROGRAM ASSISTANT 0.00 0.00 0.00 0.00 0 0

100-56-55621-151 UWEXT-SOCIAL SECURITY 879.36 863.00 345.62 850.45 875 875

100-56-55621-152 UWEXT-RETIREMENT 793.18 739.00 307.76 728.17 772 772

100-56-55621-154 UWEXT-HEALTH INSURANCE 4,217.40 5,199.00 3,619.32 2,607.30 5,247 5,247

100-56-55621-156 UWEXT-WORKERS COMP 19.06 28.00 0.00 27.79 18 18

100-56-55621-159 UWEXT-SECT.125 ADMINISTRATION 0.00 16.00 0.00 16.20 16 16


100-56-55621-211 UWEXT-AGENT'S CONTRACTS 18,794.88 31,727.00 14,263.25 22,726.50 32,000 32,000

100-56-55621-216 UWEXT-EDUCATION RES 610.00 610.00 500.00 500.00 500 500

100-56-55621-225 UWEXT-TELEPHONE 273.91 300.00 155.41 360.00 350 350

100-56-55621-249 UWEXT-REPAIRS 0.00 0.00 0.00 0.00 0 0

100-56-55621-311 UWEXT-POSTAGE 459.76 400.00 310.14 335.00 400 400

100-56-55621-312 UWEX-REIMB. BULK MAIL 0.00 0.00 0.00 0.00 0 0

100-56-55621-313 UWEXT-DUPLICATING 237.75 300.00 58.62 118.62 300 300

100-56-55621-315 UWEXT-BULLETINS 0.00 0.00 0.00 0.00 0 0

100-56-55621-319 UWEXT-OFFICE SUPPLIES 422.32 500.00 208.93 308.89 400 400

100-56-55621-324 UWEX-LAMINATION EXPENSE 292.25 0.00 0.00 104.00 110 110

100-56-55621-331 UWEXT-COMMITTEE EXPENSES 50.00 200.00 0.00 0.00 100 100

100-56-55621-332 UWEXT-TRAVEL 842.96 1,500.00 441.21 591.21 1,000 1,000

100-56-55621-339 UWEXT-PROFESS.IMPROVEMENT 15.00 0.00 0.00 0.00 0 0

100-56-55621-340 UWEX-EQUIP $250<>$5000 879.11 0.00 0.00 900.00 0 0

100-56-55621-346 UWEXT-4H&YOUTH ED RESOURCES 4,392.11 4,000.00 1,759.84 4,476.36 4,000 4,000

100-56-55621-347 UWEXT-RRYP RESOURCES 0.00 0.00 0.00 0.00 0 0

100-56-55621-348 UWEXT-FAM.LIV.ED.RESOURCES 0.60 0.00 0.00 0.00 0 0

100-56-55621-349 UWEXT-AGRIC.ED.RESOURCES 70.90 0.00 6.66 11.66 0 0


100-56-43572-000 UWEX-ST AID 459.76 1,216.00 588.41 861.00 861 861 Postage as req

100-56-43573-000 UWEX-OTHER STATE REIMBURSEMENT 0.00 0.00 0.00 0.00 0 0

100-56-46140-000 RRYP-PARTICIPANT FEES 0.00 0.00 0.00 0.00 0 0

100-56-46770-000 UWEXT-REVENUES 0.00 0.00 0.00 0.00 0 0

100-56-46770-350 UWEX/4H/REIMBURSEMENTS 3,691.72 2,234.00 239.78 3,523.97 2,241 2,241

100-56-46770-370 UWEX/AG/REIMBURSEMENTS 44.00 0.00 27.50 27.50 0 0

100-56-46771-000 UWEX - LAMINATING REVENUE 33.00 50.00 2.00 38.00 50 50

100-56-47400-000 UWEX-LAMIN REV-DEPT. 151.00 200.00 128.00 324.00 200 200

100-56-48501-000 UWEXT-DONATIONS/REIMB/4H PROG 0.00 0.00 0.00 0.00 0 0

100-56-49300-000 UWEX-TRANS FROM WNEP 0.00 0.00 0.00 0.00 0 0

100-56-49400-000 UWEX-TRANS FROM YOUTH AIDS 0.00 0.00 0.00 0.00 0 0 Page 471

TOTAL REVENUES 4,379.48 3,700.00 985.69 4,774.47 3,352 3,352 0

LEVY 40,724.11 53,966.00 25,689.76 41,004.72 54,174 54,174 0

PAGE 515


FOOD WISE OVERSEEING COMMITTEE: UW EXT ED & RECYCLING

CONTACT PERSON: Lyle Lieffring & Lori Baltrusis




100-58-55623-225 WNEP- COMMUNICATIONS 0.00 100.00 0.00 0.00 100 100

100-58-55623-303 WNEP- PROGRAMMING 0.00 0.00 0.00 0.00 0 0

100-58-55623-311 WNEP- POSTAGE 0.00 0.00 0.00 0.00 0 0

100-58-55623-313 WNEP- COPIES 0.00 400.00 0.00 0.00 400 400

100-58-55623-900 WNEP-TRANS TO EXTENSION 0.00 0.00 0.00 0.00 0 0


100-58-43550-000 WNEP- REVENUE FROM STATE 0.00 0.00 0.00 0.00 0 0

100-58-48501-000 WNEP- PLANNING TO STAY AHEAD 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 500 500 0

Increase/(Decrease) 0.00 (500.00) 0.00 0.00 0 0 0

1/1 Fund Balance 0.00 0.00 0 0

Increase/(Decrease) 0.00 0.00 0 0

12/31 Fund Balance 0.00 0.00 0 0

PAGE 517

2020 BUDGET RUSK COUNTY PAGE 1 OF 1RRYP OVERSEEING COMMITTEE: UW EXT ED & RECYCLING

CONTACT PERSON: Lyle Lieffring / Breanne Meyer2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-02-51213-113 RRYP-PROGRAM ASSISTANT 26,676.50 34,738.00 16,946.28 34,738.00 36,750 36,750100-02-51213-151 RRYP-SOCIAL SECURITY 1,848.06 2,657.00 1,277.62 2,657.00 2,811 2,811100-02-51213-152 RRYP-RETIREMENT 1,787.33 2,275.00 1,109.99 2,275.00 2,481 2,481100-02-51213-154 RRYP-HEALTH INSURANCE 19,907.43 22,621.00 5,321.06 8,848.10 8,770 8,770100-02-51213-156 RRYP-WORKERS COMP 45.47 87.00 0.00 87.00 59 59100-02-51213-159 RRYP-SECTION125 0.00 0.00 0.00 0.00 0 0Wage/Benefit Subtotal 50,264.79 62,378.00 24,654.95 48,605.10 50,871 50,871 0100-02-51213-225 RRYP-TELEPHONE 402.53 600.00 159.53 463.53 500 500100-02-51213-311 RRYP-POSTAGE 91.32 100.00 27.89 58.89 100 100100-02-51213-313 RRYP-COPIES 256.51 200.00 183.75 343.75 350 350100-02-51213-319 RRYP-SUPPLIES 457.27 500.00 202.29 302.29 400 400100-02-51213-332 RRYP-MILEAGE 455.81 700.00 496.44 646.44 700 700100-02-51213-339 RRYP-PROFESSIONAL IMP/ME 32.50 500.00 349.96 349.96 500 500100-02-51213-340 RRYP-EQUIPMENT <$5,000 0.00 0.00 0.00 0.00 0 0100-02-51213-346 RRYP-DUES 25.00 25.00 25.00 25.00 25 25100-02-51213-347 RRYP-RRYP RESOURCES 1,290.51 600.00 199.28 473.38 600 600TOTAL EXPENDITURES 53,276.24 65,603.00 26,299.09 51,268.34 54,046 54,046 0

100-02-46140-000 RRYP-PARTICIPANT FEES 3,000.00 3,500.00 1,225.00 2,225.00 3,000 3,000100-02-48500-000 RRYP - DONATIONS 700.00 0.00 0.00 0.00 0 0100-02-48502-000 RRYP-MISC REIMBURSEMENT 0.00 0.00 17.14 17.14 0 0100-02-49400-000 RRYP-TRANS FROM YOUTH AI 34,161.50 62,379.00 24,091.72 46,591.18 48,023 48,023 Page 471100-02-49500-000 RRYP-TRANS FROM TEEN COU 0.00 0.00 0.00 0.00 0 0 Page 104TOTAL REVENUES 37,861.50 65,879.00 25,333.86 48,833.32 51,023 51,023 0

LEVY 4,207.00 4,207.00 4,207.00 4,207.00 0 0 0

Increase/(Decrease) (11,207.74) 4,483.00 3,241.77 1,771.98 (3,024) (3,024) 0

1/1 Fund Balance 62,211.77 51,004.03 52,776Increase/(Decrease) (11,207.74) 1,771.98 (3,024)12/31 Fund Balance 51,004.03 52,776.01 49,752

2020 BUDGET RUSK COUNTY PAGE 1 OF 1COUNTY FORESTRY OVERSEEING COMMITTEE: FORESTRY COMMITTEE

CONTACT PERSON: Jeremy Koslowski2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-61-56111-111 FORESTRY-FOREST ADM SAL 74,475.65 69,090.00 34,545.97 69,281.09 70,050 70,050100-61-56111-112 FORESTRY- ASST FORESTER SALARY 59,125.47 59,998.00 29,678.10 59,100.84 60,820 60,820100-61-56111-113 FORESTRY-FORESTER III SALARY 53,515.47 54,318.00 26,842.33 53,520.87 55,062 55,062100-61-56111-115 FORESTRY-TECH 50% 20,769.01 27,248.00 10,090.20 26,842.43 27,631 27,631100-61-56111-121 FORESTRY- SECRETARY/BOOKKEEPER 36,636.61 37,181.00 18,375.49 36,621.89 37,694 37,694100-61-56111-122 FORESTRY-TECHNICIAN WAGES 41,142.42 31,440.00 20,069.96 30,425.47 31,881 31,881100-61-56111-151 FORESTRY-SOCIAL SECURITY 20,873.05 21,365.00 10,271.23 21,098.13 21,660 21,660100-61-56111-152 FORESTRY-RETIREMENT 18,450.46 18,293.00 9,143.84 18,064.41 19,112 19,112100-61-56111-154 FORESTRY-HEALTH INSURANCE 101,365.01 83,795.00 55,160.68 91,712.25 75,925 75,925100-61-56111-156 FORESTRY-WORKMANS COMP 9,310.00 8,590.00 0.00 8,486.45 8,970 8,970100-61-56111-159 FORESTRY-SECT.125 ADMINISTRATI 62.40 108.00 31.25 108.00 108 108Wage/Benefit Subtotal 435,725.55 411,426.00 214,209.05 415,261.83 408,914 408,914 0100-61-56111-216 FORESTRY- CONTRACT SERVICES 0.00 1,000.00 0.00 1,000.00 1,000 1,000100-61-56111-225 FORESTRY-COMMUNICATIONS 2,610.09 1,500.00 1,407.18 1,500.00 2,500 2,500100-61-56111-229 FORESTRY- SHOP/ UTILITIES 2,959.60 3,200.00 1,607.14 3,200.00 3,200 3,200100-61-56111-240 FORESTRY-INSURANCE CLAIM 0.00 0.00 3,755.10 3,800.00 0 0100-61-56111-249 FORESTRY - REPAIRS 3,318.91 4,000.00 2,496.74 4,000.00 4,000 4,000100-61-56111-311 FORESTRY-POSTAGE 807.92 1,000.00 360.51 1,000.00 1,000 1,000100-61-56111-313 FORESTRY-CENTRAL DUPLICATING 1,944.40 2,000.00 1,443.98 2,000.00 2,000 2,000100-61-56111-319 FORESTRY-OFFICE SUPPLIES 6,120.92 750.00 223.24 750.00 1,000 1,000100-61-56111-332 FORESTRY-TRAVEL & INSURANCE 16,403.20 20,000.00 10,804.30 20,000.00 20,000 20,000100-61-56111-339 FORESTRY-CONVENTIONS/DUES 8,741.96 9,000.00 8,147.23 9,000.00 9,000 9,000100-61-56111-340 FORESTRY-EQUIP <$5,000 2,077.31 2,500.00 9,357.18 6,500.00 2,500 2,500100-61-56111-349 FORESTRY-WORKING SUPPLIES 11,166.33 10,000.00 1,587.61 6,000.00 10,000 10,000100-61-56111-390 FORESTRY-SETTLEMENT 0.00 0.00 0.00 0.00 0 0100-61-56111-530 FORESTRY-LEASED EQUIPMENT 5,653.00 6,500.00 3,341.41 6,500.00 6,500 6,500100-61-56111-811 FORESTRY-EQUIPMENT 0.00 7,500.00 399.53 7,500.00 7,500 7,500100-61-56111-924 FORESTRY-TRANS TO ROAD AIDS 0.00 0.00 0.00 0.00 0 0 #612100-61-56111-925 FORESTRY-TRANS TRAIL/PARK DEV 75,000.00 75,000.00 0.00 75,000.00 75,000 75,000 #660TOTAL EXPENDITURES 572,529.19 555,376.00 259,140.20 563,011.83 554,114 554,114 0

GROSS STUMPAGE REVENUE 0.00 550,000.00 885,000.00 1,000,000.00 550,000 550,000100-24260 SEVERANCE TAXES DUE STATE 0.00 (44,542.00) (44,542.00) (44,542.00) (44,542) (44,542)100-24450 SEVERANCE TAX DUE DISTRICTS 0.00 (55,000.00) (88,500.00) (100,000.00) (55,000) (55,000)

1% Land Acquistion Fund 0.00 (5,500.00) (8,500.00) (10,000.00) (5,500) (5,500) #613To Trail & Park Development 0.00 0.00 0.00 0.00 0 0Bonds for Stumpage 0.00 0.00 0.00 0.00 0 0

100-61-46822-000 Bonds for Non-Performance 0.00 0.00 0.00 0.00 0 0100-61-46811-000 FORESTRY-STUMPAGE REVENUE 1,531,195.01 441,574.00 740,001.67 845,458.00 444,958 444,958 444,958100-61-43575-000 FORESTRY-STATE AID SALARY 47,920.37 47,367.00 47,393.50 47,920.37 41,000 41,000100-61-43577-000 FORESTRY-50% DUES GRANT 0.00 1,827.00 0.00 1,837.14 1,837 1,837100-61-46821-000 FORESTRY-OTHER REVENUE 760.00 500.00 250.00 500.00 2,000 2,000100-61-46822-000 FORESTRY-BOND FORFEITURE 51,771.03 0.00 88,537.13 50,909.25 0 0100-61-48421-000 FORESTRY-WORKER COMP REIMB 0.00 0.00 0.00100-61-48309-000 FORESTRY-SALE OF CO PROPERTY 0.00 0.00 0.00100-61-48900-000 FORESTRY-MISC REVENUE 0.00 0.00 0.00TOTAL REVENUES 1,631,646.41 491,268.00 876,182.30 946,624.76 489,795 489,795 444,958

LEVY (1,059,117.22) 60,724.00 (617,042.10) (383,612.93) 64,318 64,319 (444,958)


STATE AID FORESTRY OVERSEEING COMMITTEE: FORESTRY COMMITTEE

CONTACT PERSON: Jeremy Koslowski




204-61-56121-216 SAFOREST- CONTRACTED SERVICES 5,250.00 0.00 0.00 0.00 0 0

204-61-56121-340 SAF-Equipment < $5,000 0.00 2,000.00 2,375.57 2,000.00 2,000 2,000

204-61-56121-348 SAFOREST-TIMBER SALE EXPENSE 23,409.62 31,042.00 12,433.67 31,042.00 31,042 31,042

204-61-56121-366 SAFOREST-ROADS & TRAILS 288.75 11,500.00 0.00 11,500.00 11,500 11,500

204-61-56121-810 SAFOREST-EQUIPMENT 0.00 0.00 0.00 0 0

204-61-56121-811 SAF-SERLEY CAMP ROAD 0.00 0.00 0.00 0 0


204-61-43580-000 SAF-SUSTAIN FOREST GRANT 5,250.00 0.00 2,375.57 5,250.00 0 0 0

204-61-43581-000 SAFOREST-LOAN 44,541.79 44,542.00 44,541.79 49,471.43 44,542 44,542

TOTAL REVENUES 49,791.79 44,542.00 46,917.36 54,721.43 44,542 44,542 0

LEVY (20,843.42) 0.00 (32,108.12) (10,179.43) 0 0 0

PAGE 611


COUNTY FOREST ROAD AIDS OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-82-56113-366 FOREST RD AID- MAINTENANCE 23,546.01 37,036.00 19,745.16 37,036.00 7,207 7,207

100-82-56113-367 CO RD AIDS-SERLEY CAMP RD REP 0.00 0.00 0.00 0.00 0 0

100-82-56113-810 ROAD AIDS-SKINNER RD 0.00 0.00 0.00 0.00 0 0

100-82-56113-811 ROAD AIDS-HERVAS ROAD PROJECT 0.00 0.00 0.00 0.00 0 0

100-82-56113-812 COUNTY FOREST TRAILS 0.00 0.00 0.00 0.00 0 0

100-82-56113-910 RD AID-TRAN TO GRAVEL CRUSH 0.00 0.00 0.00 0.00 0 0 #618


100-82-43573-000 FORESTRY-RD AID-STATE 6,974.58 7,036.00 7,207.12 7,036.00 7,207 7,207

100-82-43574-000 ROAD AIDS-HERVAS ST AID 0.00 0.00 0.00 0.00 0 0

100-82-49100-000 TRANSFER FROM POWERLINE 30,000.00 30,000.00 0.00 30,000.00 0 0 #659

100-82-49101-000 ROAD AIDS-TRANS FROM STUMPAGE 0.00 0.00 0.00 0.00 0 0 #610

TOTAL REVENUES 36,974.58 37,036.00 7,207.12 37,036.00 7,207 7,207 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 13,428.57 0.00 (12,538.04) 0.00 0

1/1 Fund Balance 106,041.58 119,470.15 119,470

Increase/(Decrease) 13,428.57 0.00 0

12/31 Fund Balance 119,470.15 119,470.15 119,470

PAGE 612


LAND ACQUISTION OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-61-57030-000 LAND ACQUISITION 0.00 37,836.00 0.00 0.00 0 0


100-61-43586-000 FORESTRY-ST.AID-STEWARDSHIP 0.00 0.00 0.00 0.00 0 0

100-61-43587-000 FORESTRY-OTHER STEWARDSHIP 0.00 0.00 0.00 0.00 0 0

100-61-46811-000 FORESTRY-STUMPAGE REVENUE 17,660.00 8,885.00 0.00 8,885.00 5,500 5,500 #610

100-61-48309-100 FORESTRY-SALE OF CO LAND 0.00 0.00 0.00 0.00 0 0

100-61-49100-000 FORESTRY-TRANS FROM POWERLINE 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 17,660.00 8,885.00 0.00 8,885.00 5,500 5,500 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 17,660.00 (28,951.00) 0.00 8,885.00 5,500 5,500 0

1/1 Fund Balance 19,335.13 36,995.13 45,880


12/31 Fund Balance 36,995.13 45,880.13 51,380

PAGE 613


COUNTY CONSERVATION AIDS OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-60-56115-000 COUNTY CONSERV AIDS EXPENSES9,912.00 4,954.00 1,213.17 12,000.00 4,954 4,954

100-60-56115-920 CO CON-TRANS TO BOAT LANDINGS 0.00 0.00 0.00 0.00 0 0 #624

100-60-56115-921 CO CON-TRANS TO DAM REPAIRS 0.00 0.00 0.00 0.00 0 0 #621


100-60-43583-000 CO CONSERVATION- ST AID 4,956.00 2,477.00 0.00 2,477.00 2,477 2,477

TOTAL REVENUES 4,956.00 2,477.00 0.00 2,477.00 2,477 2,477 0

LEVY 2,477.00 2,477.00 2,477.00 2,477.00 2,477 2,477 2,477 Match

Increase/(Decrease) (2,479.00) 0.00 1,263.83 (7,046.00) 0

1/1 Fund Balance 7,837.37 5,358.37 (1,688)

Increase/(Decrease) (2,479.00) (7,046.00) 0

12/31 Fund Balance 5,358.37 (1,687.63) (1,688)

PAGE 614


SNOWMOBILE BUDGET OVERSEEING COMMITTEE: FORESTRY COMMITTEE





205-54-55440-111 SNOW TRAIL-SALARY 950.00 950.00 0.00 950.00 950 950 2.56%

205-54-55440-151 SNOW TRAIL-FICA 72.68 73.00 0.00 72.68 73 73 FTE

205-54-55440-152 SNOW TRAIL-RETIREMENT 63.65 62.00 0.00 62.23 64 64

205-54-55440-154 SNOW-HEALTH INS 0.00 0.00 0.00 0.00 0 0

205-54-55440-156 SNOW TRAIL-WORKER COMPENSATION 39.71 40.00 0.00 39.71 34 34


205-54-55440-366 SNOW TRAIL-TRAIL MAINTENANCE 101,764.62 100,200.00 (5,438.47) 100,200.00 100,200 100,200

205-54-55440-367 SNOW TRAIL-BRIDGE REHABILITATN 0.00 155,650.00 0.00 155,650.00 0 0

205-54-55440-393 SNOW TRAIL-SUPPLEMENTAL 53,093.85 50,000.00 0.00 50,000.00 0 0

205-54-55440-513 SNOW TRAIL-LIABILITY INSURANCE 406.56 410.00 480.92 410.00 414 414

205-54-55440-800 SNOWTRAIL-TRAIL DEVELOP 0.00 2,600.00 0.00 2,600.00 0 0

205-54-55440-810 SNOW TRAIL-BRIDGE CONSTRUCTION 99.00 0.00 100.20 0.00 0 0

205-54-59200-000 SNOW TRAIL-TRANS TO GENFUND 489.96 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 156,980.03 309,985.00 (4,857.35) 309,984.61 101,735 101,735 0

205-54-43572-000 SNOW TRAILS-ST AID 101,764.72 100,200.00 23,672.18 100,200.00 100,200 100,200

205-54-43572-100 SNOW TRAILS AID SUPPLEMENTAL 53,500.31 50,000.00 0.00 50,000.00 0 0

205-54-43572-200 SNOW TRAILS-ST AID BRIDGE 99.00 155,650.00 116,638.50 155,650.00 0 0

205-54-43572-400 SNOW-ST AID-TRAIL DEVEL. 0.00 2,600.00 0.00 2,600.00 0 0

TOTAL REVENUES 155,364.03 308,450.00 140,310.68 308,450.00 100,200 100,200 0

LEVY 1,616.00 1,535.00 (145,168.03) 1,534.61 1,535 1,535 0

PAGE 615


DEVELOPMENT OF HABITAT ON COUNTY FOREST (5 CENTS/ACRE) OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-81-56116-000 HABITAT DEVELOPMENT EXPENSES 2,271.49 2,271.00 0.00 2,271.49 4,771 4,771

100-81-56116-921 DEV OF HAB-TRANS TO PARKS 2,496.96 2,500.00 0.00 2,496.96 0 0 #620


100-81-43586-000 FORESTRY- ST AID HABITAT DEVEL 4,768.45 4,771.00 4,183.92 4,768.45 4,771 4,771

TOTAL REVENUES 4,768.45 4,771.00 4,183.92 4,768.45 4,771 4,771 0

LEVY 0.00 0.00 (4,183.92) 0.00 0 0

PAGE 616


ATV TRAIL OVERSEEING COMMITTEE: FORESTRY COMMITTEE





204-62-56122-366 ATV-TRAIL MAINTENANCE 7,056.30 18,038.00 12,030.50 16,790.00 19,070 19,070

204-62-56122-367 ATV-TROUT MAINTENANCE 1,424.69 3,708.00 0.00 1,342.00 1,872 1,872

204-62-56122-513 ATV-LIABILITY INSURANCE 471.68 472.00 588.14 471.68 500 500

204-62-56122-810 ATV-REHAB/DEVELOPMENT 0.00 344,591.00 0.00 0.00 344,591 344,591

204-62-56122-811 ATV-EAST 0.00 0.00 0.00 0.00 0 0

204-62-56122-812 ATV-SERLEY BRIDGE 0.00 0.00 100.20 0.00 0 0

204-62-56122-813 ATV-WEST 23,292.07 0.00 0.00 19,444.41 0 0

204-62-56122-814 SAF-RESTROOM/WELL DEVELOP 13,740.00 0.00 0.00 0.00 0 0

204-62-56122-815 ATV-CAMPGROUND DEVELOPMENT 0.00 0.00 0.00 0.00 0 0

204-62-56122-816 ATV-PERCH LAKE TRAIL DEV 139,112.64 0.00 17,400.95 187,013.00 0 0

204-62-56122-817 ATV-TRAIL DEVELOPMENT 0.00 0.00 7,975.24 0.00 0 0

204-62-56122-900 ATV TRANS FROM MAINT 0.00 0.00 0.00 0.00 0 0 PAGE 618

204-62-56122-910 ATV-TRANS TO GRAVEL 0.00 0.00 0.00 0.00 0 0 PAGE 618


204-62-43500-000 ATV-ST AID MAINTENANCE 7,703.94 18,510.00 2,924.45 17,262.00 19,070 19,070

204-62-43501-000 ATV-ST AID DEVELOPMENT 173,278.00 344,591.00 (3,510.55) 187,013.00 344,591 344,591

204-62-43502-000 ATV-ST AID BRIDGE 0.00 0.00 18,637.50 0.00 0 0

204-62-43503-000 SAF-ATV TROUTE MAINTENANCE 1,424.69 1,854.00 330.87 1,342.00 1,872 1,872

204-62-43504-000 ATV-ST AID TRAIL DEVEL 0.00 0.00 187,021.50 0.00 0 0

204-62-48900-000 ATV-REIMB FROM SNOW CLUB 2,000.00 1,854.00 0.00 1,342.00 0 0

TOTAL REVENUES 184,406.63 366,809.00 205,403.77 206,959.00 365,533 365,533 0

LEVY 690.75 0.00 (167,308.74) 18,102.09 500 500 0

PAGE 617


GRAVEL CRUSHING OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-80-56114-370 GRAVEL CRUSHING EXPENSE 18,410.00 0.00 0.00 0.00 0 0

TOTAL EXPENDITURES 18,410.00 0.00 0.00 0.00 0 0 0

100-80-46821-000 GRAVEL-SALE OF GRAVEL 0.00 0.00 10,581.03 0.00 0 0

100-80-49100-000 GRAVEL-TRANS FROM RD AD LEVY 0.00 0.00 0.00 0.00 0 0 #612

100-80-49200-000 GRAVEL-TRANS FROM ATV 0.00 0.00 0.00 0.00 0 0 #617

TOTAL REVENUES 0.00 0.00 10,581.03 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (18,410.00) 0.00 10,581.03 0.00 0

1/1 Fund Balance 25,920.87 7,510.87 7,511


12/31 Fund Balance 7,510.87 7,510.87 7,511

PAGE 618


PARKS & RECREATION BUDGET OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-52-55201-111 PARKS & REC-PARKS MANAGER 58,218.02 59,048.00 29,649.43 58,150.84 59,870 59,870

100-52-55201-121 PARKS & REC-EXTRA HELP 6,626.57 5,000.00 5,800.00 5,000.00 5,000 5,000

100-52-55201-122 PARKS & REC-TECH SAL 25% 158.24 10,480.00 652.60 10,324.01 10,587 10,587

100-52-55201-123 PARKS & REC-TECH 35% 20,531.64 14,672.00 10,632.36 14,453.62 14,878 14,878

100-52-55201-151 PARKS & REC-SOC SECURITY 6,188.18 6,824.00 3,342.99 6,726.53 6,911 6,911

100-52-55201-152 PARKS & REC-RETIREMENT 5,283.05 5,515.00 2,681.20 5,431.81 5,760 5,760

100-52-55201-154 PARKS & REC-HEALTH INSURANCE 35,752.94 32,711.00 20,024.30 24,793.75 33,053 33,053

100-52-55201-156 PARKS & REC-WORKMAN'S COMP 2,804.61 3,729.00 0.00 3,675.41 3,225 3,225

100-52-55201-159 PARKS & REC-SEC.125 ADMINISTRA 0.00 54.00 31.25 36.00 54 54


100-52-55201-216 PARKS & REC-CONTRACTED SERVICE 14,887.11 20,000.00 993.49 20,000.00 20,000 3,000

100-52-55201-225 PARKS - COMMUNICATIONS 2.46 100.00 187.88 100.00 100 100

100-52-55201-229 PARKS & REC - UTILITIES 6,946.49 6,500.00 3,610.63 6,500.00 6,500 6,500

100-52-55201-240 PARKS&REC-INSURANCE CLAIM 0.00 0.00 0.00 0.00 0 0

100-52-55201-249 PARKS & REC-MAINTENANCE 10,683.81 15,000.00 2,724.65 15,000.00 15,000 0

100-52-55201-311 PARKS-POSTAGE 0.00 100.00 0.00 100.00 100 100

100-52-55201-313 PARKS- CENTRAL DUPLICATING 74.66 650.00 151.03 650.00 650 650

100-52-55201-319 PARKS-OFFICE SUPPLIES 375.86 250.00 112.88 250.00 250 250

100-52-55201-332 PARKS & REC-TRAVEL EXPENSES 2,400.22 4,500.00 1,434.63 4,500.00 4,500 4,500

100-52-55201-349 PARKS & REC-WORKING SUPPLIES 3,713.31 2,000.00 839.23 2,000.00 2,000 2,000

100-52-55201-366 PARKS & REC-DAM MAINTENANCE 55.55 1,000.00 0.00 1,000.00 0 0

100-52-55201-367 PARKS & REC-REA BT LDGS MTNC 1,017.80 2,000.00 2,040.00 2,000.00 2,000 2,000

100-52-55201-530 PARKS & REC-LEASED EQUIPMENT 4,047.16 13,004.00 0.00 13,004.00 13,004 0

100-52-55201-810 PARKS & REC-EQUIPMENT 11,028.00 15,000.00 26,300.00 15,000.00 0 0

Campground

Reservation

Software

100-52-55201-813 PARKS & REC-COMM PARK ELECTRIC 0.00 7,530.00 0.00 7,530.00 0 0 C Park Elec

100-52-55201-920 PARKS-TRANS PARKS PATROL 40,753.43 0.00 0.00 0.00 0 0 #216


100-52-46721-000 PARKS & REC-CAMPGROUND FEES 39,625.62 35,000.00 16,897.54 35,000.00 45,000 45,000

100-52-48502-000 PARKS & REC-DONAT/REIMBURSEMTS 586.49 0.00 0.00 0.00 0 0

100-52-48900-000 PARKS & REC-MISC REVENUE 787.06 0.00 0.00 0.00 0 0

100-52-49120-000 PARKS & REC-TRANS.05cACRE-HABI 2,496.96 0.00 0.00 0.00 2,496 2,496 #616

100-52-49140-000 PARKS-POWER LINE FUNDS 0.00 0.00 0.00 0.00 0 0 #659

TOTAL REVENUES 43,496.13 35,000.00 16,897.54 35,000.00 47,496 47,496 0

LEVY 188,052.98 190,667.00 94,311.01 181,225.97 155,945 110,941 0

PAGE 620


COUNTY OWNED DAMS OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-84-55209-249 CO OWNED DAMS- DAM REPAIRS 361.35 1,000.00 0.00 1,000.00 2,000 2,000

100-84-55209-340 CO OWNED DAMS-EQUIP <$5,000 0.00 0.00 0.00 0.00 0 0

100-84-55209-810 CO OWNED DAMS-BUCKS LAKE REP 0.00 0.00 0.00 0.00 0 0

100-84-55209-813 CO OWN DAM-ISLAND LAKE REPAIRS 0.00 0.00 0.00 0.00 0 0


100-84-48502-000 DONATIONS-NRCS 0.00 0.00 0.00 0.00 0 0

100-84-49201-000 DAM REP-TRANS FROM CO CON 0.00 0.00 0.00 0.00 0 0 #614

100-84-49203-000 CO OWN DAMS-TRANS FROM POWER 0.00 0.00 0.00 0.00 0 0 #659

TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (361.35) (1,000.00) 0.00 (1,000.00) (2,000) (2,000) 0

1/1 Fund Balance 4,086.98 3,725.63 2,726

Increase/(Decrease) (361.35) (1,000.00) (2,000)

12/31 Fund Balance 3,725.63 2,725.63 726

PAGE 621


PARK DEVELOPMENT FUND OVERSEEING COMMITTEE: FORESTRY COMMITTEE





100-53-55208-319 PARK DEV-SUPPLIES 0.00 0.00 0.00 0.00 0

100-53-55208-814 PARK IMPROVEMENTS 0.00 30,000.00 0.00 30,000.00 0 Perch Lake

TOTAL EXPENDITURES 0.00 30,000.00 0.00 30,000.00 0 0 0

100-53-43570-000 PARK DEV-PARK AIDS GRANT 0.00 0.00 0.00 0.00 0

100-53-43571-000 PARKS-ST AID RBF GRANT 0.00 0.00 0.00 1,729.66 0

100-53-48110-000 PARK DEVEL-INTEREST 525.95 0.00 0.00 0.00 0

100-53-48310-000 MURPHY PARK-TNAPPLE LAND 0.00 0.00 0.00 0.00 0

100-53-49100-000 PARK DEV-TRANS FROM POWERLINE 0.00 30,000.00 0.00 0.00 0 #659

TOTAL REVENUES 525.95 30,000.00 0.00 1,729.66 0 0 0

LEVY 0.00 0.00 0.00 0.00 7,976 0 0

Increase/(Decrease) 525.95 0.00 0.00 (28,270.34) 7,976

1/1 Fund Balance 30,629.36 31,155.31 2,885

Increase/(Decrease) 525.95 (28,270.34) 7,976

12/31 Fund Balance 31,155.31 2,884.97 10,861

2020 PROJECTS BUDGETED:

PAGE 623

2020 BUDGET RUSK COUNTY PAGE 1 OF 1BOAT LANDING REPAIRS BUDGET OVERSEEING COMMITTEE: FORESTRY COMMITTEE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-89-55213-249 BOAT LANDING-REPAIRS 0.00 0.00 0.00 0.00 10,000 10,000100-89-55213-810 BOAT LANDING-CONSTRUCTIO 0.00 0.00 0.00 0.00 20,000 20,000TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 30,000 30,000 0

100-89-43586-000 BOAT LANDING-RBF FUNDS 0.00 0.00 0.00 0.00 2,500 2,500100-89-48510-000 BOAT LANDING-WRA DONATIO 0.00 0.00 0.00 0.00 0 0100-89-49100-000 BOAT LAND-TRANS FROM POW 0.00 0.00 0.00 0.00 30,000 30,000 PAGE 659100-89-49101-000 BOAT LAND-TRANS CO CON 0.00 0.00 0.00 0.00 0 0 PAGE 614TOTAL REVENUES 0.00 0.00 0.00 0.00 32,500 32,500

LEVY 0.00 0.00 0.00 0.00 0 0

Increase/(Decrease) 0.00 0.00 0.00 0.00 2,500

1/1 Fund Balance 0.00 0.00 0Increase/(Decrease) 0.00 0.00 2,50012/31 Fund Balance 0.00 0.00 2,500


WILDLIFE DAMAGE OVERSEEING COMMITTEE: LWCC





209-61-56171-211 WILDLIFE DAM-EXPENSES 0.00 1,000.00 0.00 1,000.00 1,000 1,000

209-61-56171-216 WILDLIFE DAM-CONTR.SERVICES 27,197.90 22,000.00 4,258.04 53,306.15 25,000 25,000

209-61-56171-217 WILDLIFE DAM-CONTR.MATERIALS 1,394.00 5,000.00 0.00 2,317.77 5,000 5,000

209-61-56171-910 TRANS.TO GEN.FUND-PERSONNEL 400.00 400.00 0.00 4,000.00 400 400 #651


209-61-43280-000 WILDLIFE DAM-USDA REIMBURSEMEN 0.00 0.00 0.00 0.00 0 0

209-61-43587-000 WILDLIFE ABATE-STATE AID 28,970.32 28,400.00 0.00 60,623.92 31,400 31,400

TOTAL REVENUES 28,970.32 28,400.00 0.00 60,623.92 31,400 31,400 0

LEVY 21.58 0.00 4,258.04 0.00 0 0 0

PAGE 641


LWCD TREE PROGRAM OVERSEEING COMMITTEE: LWCC





100-69-56174-319 LCWD TREE - SUPPLIES 46.39 100.00 44.59 100.00 100 100

100-69-56174-221 LWCD TREE - WELL DECOMMISSION907.25 900.00 210.00 250.00 1,800 1,800

100-69-56174-348 LCD TREE PROGRAM EXPENSES 7,121.68 6,341.00 6,318.67 6,400.00 7,500 7,500

100-69-56174-910 TREE PROG-TRANS TO LWCD 0.00 0.00 0.00 0.00 0 0 #651


100-69-46823-000 LCD-TREE REVENUES 8,106.47 8,000.00 8,226.74 8,226.74 8,300 8,300

100-69-48500-000 LWCD - MISC REVENUE 0.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 8,106.47 8,000.00 8,226.74 8,226.74 8,300 8,300 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 31.15 659.00 1,653.48 1,476.74 (1,100) (1,100) 0

1/1 Fund Balance 4,748.22 4,779.37 6,256

Increase/(Decrease) 31.15 1,476.74 (1,100)

12/31 Fund Balance 4,779.37 6,256.11 5,156

PAGE 643


LWRM COST SHARE PROGRAM OVERSEEING COMMITTEE: LWCC





220-63-56900-201 CONSERV PRACT-COST SHARE EXPEN72,576.00 58,101.00 490.00 58,101.00 68,140 68,140


220-63-43586-000 CONSERV PRACT-COST SHAR ST AID 72,576.00 58,101.00 0.00 58,101.00 68,140 68,140

TOTAL REVENUES 72,576.00 58,101.00 0.00 58,101.00 68,140 68,140 0

LEVY 0.00 0.00 490.00 0.00 0 0 0

PAGE 650


LAND CONSERVATION DIVISION OVERSEEING COMMITTEE: LWCC

(Soil & Water Resource Management) CONTACT PERSON: NICK STADNYK




220-65-56171-110 SWRM--CONSERVATIONIST 51,883.58 52,662.00 19,782.83 41,061.83 43,785 43,785

220-65-56171-112 SWRM-CONSERV TECH 40,975.88 41,555.00 20,493.84 40,933.99 42,124 42,124

220-65-56171-113 SWRM-ASSIST TECHNICIAN 0.00 0.00 0.00 0.00 0 0

220-65-56171-114 SWRM-INTERN 3,940.12 6,537.00 0.00 6,441.30 0 0

220-65-56171-121 SWRM-SEC/BOOKKEEPER 36,636.61 37,181.00 18,334.13 36,621.89 0 0

220-65-56171-151 SWRM-FICA 9,935.33 10,552.00 4,421.65 9,567.01 6,572 6,572

220-65-56171-152 SWRMRETIREMENT 8,668.10 8,607.00 3,636.56 7,769.46 5,799 5,799

220-65-56171-154 SWRM-HEALTH INSURANCE 40,099.04 40,003.00 21,534.28 17,382.00 8,770 8,770

220-65-56171-156 SWRM-WORK COMP 3,725.29 4,304.00 0.00 3,788.23 3,067 3,067

220-65-56171-159 SWRM-SEC 125 ADM 0.00 54.00 0.00 54.00 0 0


220-65-56171-216 SWRM-SOFTWARE SUPPORT 0.00 1,974.00 0.00 1,974.00 2,000 2,000 0 for 18

220-65-56171-225 SWRM-COMMUNICATIONS 933.72 800.00 563.92 800.00 800 800

220-65-56171-311 SWRM-POSTAGE 4.56 150.00 53.14 150.00 150 150

220-65-56171-313 SWRM-COPIES 232.18 400.00 240.95 250.00 400 400

220-65-56171-319 SWRM-SUPPLIES 346.40 1,000.00 58.92 400.00 1,000 1,000

220-65-56171-324 SWRM-ASSOC MEMBERSHIPS 1,648.00 1,650.00 1,678.00 1,678.00 1,700 1,700

220-65-56171-332 SWRM-VEHICLE 271.47 500.00 0.00 500.00 500 500

220-65-56171-339 SWRM-TRAVEL & MEETINGS 1,468.90 4,000.00 339.54 3,000.00 4,000 4,000

220-65-56171-340 SWRM-FIELD OPERATIONS 13.69 0.00 0.00 0.00 0 0

220-65-56171-346 SWRM-OPER & EDUCATION 756.02 1,500.00 547.09 1,000.00 1,500 1,500

220-65-56171-349 SWRM-OTHER EQUIPMENT 113.99 800.00 0.00 800.00 1,125 1,125

220-65-56171-810 SWRM-EQUIPMENT > $5,000 0.00 0.00 0.00 0.00 0 0

220-65-56171-512 SWRM-INSURANCE 1,529.66 1,916.00 2,562.57 2,562.57 2,661 2,661

220-65-56171-910 SWRM-TRANS TO GEN FUND 0.00 0.00 0.00 0.00 0 0


220-65-43584-000 SWRM-STATE AID 105,685.00 98,906.00 0.00 98,906.00 112,153 112,153

220-65-43585-000 SWRM-FARMLAND PRES PLAN GRANT 0.00 0.00 0.00 0.00 0 0

220-65-44405-000 SWRM-NON-METALLIC FEES 0.00 0.00 1,945.00 1,945.00 11,625 11,625

220-65-46824-000 SWRM-REVENUES 807.00 75.00 504.00 504.00 700 700

220-65-48309-000 SWRM-SALE OF CO PROPERTY 0.00 0.00 0.00 0.00 0 0

220-65-48900-000 SWRM-MISC REIMBURSEMENT 0.00 0.00 0.00 0.00 0 0

220-65-49100-000 SWRM-TRANS FROM GEN FUND 0.00 0.00 0.00 0.00 0 0

220-65-49240-000 SWRM-TRANS FROM WILDLIFE 400.00 400.00 0.00 400.00 400 400 #641

TOTAL REVENUES 106,892.00 99,381.00 2,449.00 101,755.00 124,878 124,878 0

LEVY 96,290.54 116,764.00 91,798.42 74,979.27 1,074 1,074 0

PAGE 651

2020 BUDGET RUSK COUNTY PAGE 1 OF 1POWERLINE OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-78-56200-912 POWERLINE-TRANS BOAT LANDING 0.00 0.00 0.00 0.00 30,000 30,000 #624100-78-56200-913 POWERLINE-TRANS TO ROAD AIDS 30,000.00 30,000.00 0.00 30,000.00 0 0 #612100-78-56200-915 POWERLINE-TRANS TO PARK DEV 0.00 30,000.00 0.00 0.00 0 0 #623100-78-56200-917 POWERLINE-TRANS TO FAIRGROUNDS 0.00 0.00 0.00 0.00 0 0 #511100-78-56200-918 POWERLINE-TRANS TO LCDD 0.00 0.00 0.00 0.00 0 0 #130100-78-56200-921 POWERLINE-TRANS TO LAND ACQUIS 0.00 0.00 0.00 0.00 0 0 #613TOTAL EXPENDITURES 30,000.00 60,000.00 0.00 30,000.00 30,000 30,000 0

100-78-48101-000 POWERLINE-INTEREST REVENUE 11,463.13 5,000.00 7,969.20 5,000.00 5,000 5,000100-78-48902-000 POWERLINE-ANNUAL PAYMENT 48,590.00 46,914.00 46,914.00 46,914.00 45,239 45,239100-78-48903-000 POWERLINE-STATUTORY PAYMENT 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 60,053.13 51,914.00 54,883.20 51,914.00 50,239 50,239 0

LEVY (48,590.00) (46,914.00) (46,914.00) (46,914.00) (45,239) (45,239) 0

Increase/(Decrease) (18,536.87) (55,000.00) 7,969.20 (25,000.00) (25,000) (25,000) 0

1/1 Fund Balance 433,300.36 414,763.49 389,763Increase/(Decrease) (18,536.87) (25,000.00) (25,000)12/31 Fund Balance 414,763.49 389,763.49 364,763

2020 BUDGET RUSK COUNTY PAGE 1 OF 1TRAIL AND PARK DEVELOPMENT FUND OVERSEEING COMMITTEE: FINANCE COMMITTEE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-59-55201-111 PARK & TRL DEV - WAGES 6,662.51 7,500.00 3,025.00 7,500.00 7,500 7,500100-59-55201-151 PARK & TRL DEV- SOCIAL SECURIT 509.70 574.00 231.42 574.00 574 574100-59-55201-156 PARK & TRL DEV- WORKMANS COMP 0.00 263.00 0.00 263.00 263 263Wage/Benefit Subtotal 7,172.21 8,337.00 3,256.42 8,337.00 8,337 8,337 0100-59-55201-340 PARK & TRAIL DEVELOP-EQUIP 3,919.13 0.00 490.50 2,039.19 0 0100-59-55201-349 PARK & TRAIL DEVELOP-WORK SUPP 2,804.47 0.00 223.37 916.56 0 0100-59-55201-810 PARK & TRAIL DEVELOPMENT 20,585.35 66,663.00 3,221.63 63,707.25 66,663 66,663TOTAL EXPENDITURES 34,481.16 75,000.00 7,191.92 75,000.00 75,000 75,000 -

100-59-49100-000 TRANSF FROM FORESTRY STUMPAGE 75,000.00 75,000.00 0.00 75,000.00 75,000 75,000 #610TOTAL REVENUES 75,000.00 75,000.00 0.00 75,000.00 75,000 75,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 40,518.84 0.00 (7,191.92) 0.00 0 0 0

1/1 Fund Balance 0.00 40,518.84 40,519 40,519 40,519Increase/(Decrease) 40,518.84 0.00 0 0 012/31 Fund Balance 40,518.84 40,518.84 40,519 40,519 40,519


ECONOMIC DEVELOPMENT OVERSEEING COMMITTEE: FINANCE





100-67-56706-111 ECON DEV-DIRECTOR SALARY 43,965.60 0.00 0.00 0.00 0 0

100-67-56706-120 ECON DEV- INTERN 4,164.65 7,500.00 4,696.89 0.00 7,500 7,500

100-67-56706-151 ECON DEV-SOCIAL SECURITY 3,698.47 574.00 359.30 4,385.34 574 574

100-67-56706-152 ECON DEV-RETIREMENT 2,945.76 0.00 0.00 0.00 0 0

100-67-56706-156 ECON DEV-WORK COMP 119.88 19.00 0.00 12.50 12 12

100-67-56706-159 ECON DEV-SEC.125 ADMINISTRAT 0.00 0.00 0.00 0.00 0 0


100-67-56706-216 ECON DEV-SPECIAL PROJECT 5,648.84 6,000.00 389.71 6,000.00 6,000 6,000

100-67-56706-225 ECON DEV-PHONE 647.62 750.00 52.21 400.00 650 650

100-67-56706-311 ECON DEV-POSTAGE 190.29 150.00 7.08 75.00 100 100

100-67-56706-313 ECON DEV-DUPLICATING 498.58 250.00 72.19 200.00 250 250

100-67-56706-316 ECON DEV-MARKETING 12,117.83 10,000.00 3,030.63 10,000.00 10,000 10,000

100-67-56706-319 ECON DEV-SUPPLIES 695.93 750.00 120.81 500.00 500 500

100-67-56706-332 ECON DEV-TRAVEL/MILEAGE 964.28 2,000.00 226.00 1,500.00 1,750 1,750

100-67-56706-339 ECON DEV- CONVENTION/DUES 4,238.00 7,000.00 4,175.00 7,000.00 7,000 7,000

100-67-56706-500 ECON DEV-NW REG PLANNING 12,655.00 12,750.00 12,409.00 12,409.00 12,750 12,750

100-67-56706-590 ECON DEV-WEDC GRANT 20,999.99 0.00 0.00 0.00 0 0 Dues


100-67-46851-000 ECON DEV-CHARGES TO PUBLIC 215.00 0.00 0.00 7,500.00 0 0

100-67-48500-000 ECON DEV-RLF ADM FRM NWRP 1,899.60 0.00 0.00 0.00 0 0

100-67-48500-001 ECON DEV - WEDC GRANT 20,999.99 0.00 0.00 0.00 0 0 #685

100-67-49210-000 ECON DEV-TRANS FRM MINING REUS 88,962.55 47,743.00 0.00 46,177.00 47,086 57,086

100-67-49240-000 ECON DEV-TRANS FROM BR/CO RLF 1,500.00 0.00 0.00 0.00 0 0 #665

100-67-49260-000 ECON DEV-V.CENTER ADMINISTRAT 0.00 0.00 0.00 0.00 0 0 #666

TOTAL REVENUES 113,577.14 47,743.00 0.00 53,677.00 47,086 57,086 0

LEVY (26.42) 0.00 25,538.82 (11,195.16) 0.00 (10,000.00) 0.00

PAGE 662


BRUCE/COUNTY REVOLVING LOAN FUND (USDA GRANT) OVERSEEING COMMITTEE: FINANCE/BRUCE-RUSK RLF





722-67-56705-000 B/CO RLF-LOANS TO BUSINESS/IND 0.00 25,000.00 0.00 0.00 25,000 25,000

722-67-56705-920 BRUCE/CO RLF-TRANS EC DEV EXP 1,500.00 1,500.00 0.00 0.00 1,500 1,500 #662


722-67-48109-100 BRUCE/CO RLF-INT INVESTMENTS 1,901.60 100.00 1,046.77 2,000.00 100 100

722-67-48109-105 BRUCE/CO RLF-INT A1 MOB MARINE 83.47 0.00 21.41 50.00 100 100

722-67-49121-000 BRUCE/CO-RLF-PRINCIPAL RECEIVD 796.53 0.00 0.00 0.00 0 0

TOTAL REVENUES 2,781.60 100.00 1,068.18 2,050.00 200 200 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 1,281.60 (26,400.00) 1,068.18 2,050.00 (26,300) (26,300) 0

1/1 Fund Balance 90,356.26 91,637.86 93,688

Increase/(Decrease) 1,281.60 2,050.00 (26,300)

12/31 Fund Balance 91,637.86 93,687.86 67,388

PAGE 665


TOURISM OVERSEEING COMMITTEE: TOURISM





100-68-56702-215 TOURISM-CONTRACTED CLEANING 200.00 200.00 91.20 200.00 200 200

100-68-56702-216 TOURISM- CONTRACTED LABOR 11,360.80 17,000.00 5,797.77 16,000.00 17,000 17,000

100-68-56702-217 TOURISM- SPECIAL PROJECTS 213.69 15,000.00 256.87 15,000.00 15,000 15,000

100-68-56702-225 TOURISM- COMMUNICATIONS 1,782.92 2,500.00 234.89 1,250.00 2,500 2,500

100-68-56702-229 TOURISM- BLDG/MAINT/UTILITIES 4,469.61 4,500.00 1,663.71 4,000.00 4,500 4,500

100-68-56702-242 TOURISM-JEM GRANT EXPENSES 0.00 0.00 0.00 0.00 0 0

100-68-56702-249 TOURISM-MAINTENANCE 255.63 2,000.00 178.18 2,000.00 2,000 2,000

100-68-56702-260 TOURISM- DISCOVER WI SHOW 3,891.66 0.00 0.00 0.00 0 0

100-68-56702-311 TOURISM- POSTAGE 922.27 4,000.00 275.00 2,000.00 4,000 4,000

100-68-56702-313 TOURISM- CENTRAL DUPLICATING 1,719.93 1,000.00 453.74 1,250.00 1,000 1,000

100-68-56702-316 TOURISM- PROMOTIONAL MATCH 34,119.74 17,500.00 2,139.97 17,500.00 17,500 17,500

100-68-56702-319 TOURISM- SUPPLIES 324.11 500.00 120.80 400.00 500 500

100-68-56702-332 TOURISM- TRAVEL 1,313.04 1,500.00 0.00 1,500.00 1,500 1,500

100-68-56702-339 TOURSIM- SEMINARS 1,173.00 1,000.00 480.00 750.00 1,000 1,000

100-68-56702-340 TOURISM- EQUIPMENT <5000 125.55 0.00 0.00 0.00 0 0

100-68-56702-349 TOURISM- RESALE INVENTORY 1,230.70 500.00 0.00 500.00 500 500

100-68-56702-510 TOURISM- INSURANCE 390.77 300.00 0.00 300.00 300 300

100-68-56702-910 TOURISM - TRANS TO EC DEV 0.00 0.00 0.00 0.00 0 0


100-68-43690-000 JEM GRANT-ST AID 0.00 0.00 1,001.00 1,001.00 0 0

100-68-43691-000 TOURISM-TIC GRANT 0.00 0.00 0.00 0.00 0 0

100-68-46710-000 TOURISM- MISCELLANEOUS SALES 1,358.02 500.00 69.67 300.00 500 500

100-68-46730-000 TOURISM- CHARGES TO LABA 330.00 900.00 990.00 1,200.00 900 900

100-68-46740-000 TOURSIM- GUIDE AD SALES 0.00 0.00 0.00 0.00 0 0

100-68-47670-000 TOURISM- REIMBURSE FROM CITY 28,722.00 28,722.00 0.00 28,722.00 28,722 28,722

100-68-48500-000 JEM GRANT-INKIND REVENUE 0.00 0.00 0.00 0.00 0 0

100-68-48900-000 TOURISM-MISC REIMB 555.00 1,222.00 614.35 1,222.00 0 0

TOTAL REVENUES 30,965.02 31,344.00 2,675.02 32,445.00 30,122.00 30,122.00 0.00

LEVY 32,500.00 32,500.00 32,500.00 32,500.00 32,500 32,500

Increase/(Decrease) (28.40) (3,656.00) 23,482.89 2,295.00 (4,878) (4,878) 0

1/1 Fund Balance 29,842.27 29,813.87 32,109

Increase/(Decrease) (28.40) 2,295.00 (4,878)

12/31 Fund Balance 29,813.87 32,108.87 27,231 PAGE 666

2020 BUDGET RUSK COUNTY PAGE 1 OF 1JOINT MANAGEMENT-ENTERPRISE CENTER OVERSEEING COMMITTEE: JOINT MANAGEMENT/FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS214-73-51618-215 JM-ENTERPRISE-CONTRACT CLEAN 2,445.76 2,000.00 927.56 2,000.00 2,000 2,000214-73-51618-216 JM-ENTERPRISE-CONTRACT SERV 0.00 0.00 241.37 1,500.00 0 0214-73-51618-229 JM- ENTERPRISE UTILITIES 33,511.22 25,000.00 15,119.93 31,000.00 30,000 30,000214-73-51618-249 JM-ENTERPRISE-REPAIRS 3,260.14 2,000.00 4,895.92 8,000.00 5,000 5,000214-73-51618-511 JM-ENTERPRISE-INSURANCE 2,645.90 2,700.00 0.00 2,700.00 2,700 2,700214-73-51618-910 JM-ENTERPRISE-TRANS TO MINING 0.00 3,300.00 0.00 0.00 0 0 PAGE 685214-73-51618-930 JM-ENTERPRISE - TRANS TO MAINT 4,235.06 0.00 0.00 0.00 0 0 PAGE 126TOTAL EXPENDITURES 46,098.08 35,000.00 21,184.78 45,200.00 39,700 39,700 0

214-73-48299-100 JM-ENTERPRISE-LEASEHOLD IMPROV 12,453.00 10,000.00 2,742.17 5,000.00 5,000 5,000214-73-48300-000 JM-ENTERPRISE- ALL RENTS 25,902.57 25,000.00 2,547.50 5,000.00 5,000 5,000214-73-48900-000 JM-ENTEPRISE-UTILITY REIMB 0.00 0.00 0.00 0.00 0 0214-73-49200-000 JM-ENTERPRISE-TRANS FR MINING 7,742.51 0.00 0.00 35,200.00 29,700 29,700 PAGE 685TOTAL REVENUES 46,098.08 35,000.00 5,289.67 45,200.00 39,700 39,700 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 (15,895.11) 0.00 0


JOINT MANAGEMENT-FRITZ AVENUE OVERSEEING COMMITTEE: JOINT MANAGEMENT/FINANCE





214-16-51620-229 FRITZ-UTIL(DEDU.RENT) 23,991.71 23,000.00 11,292.01 23,000.00 23,000 23,000

214-16-51620-249 FRITZ-MAINTENANCE 7,415.09 5,000.00 1,616.25 5,000.00 5,000 5,000

214-16-51620-390 FRITZ-CITY PILOT 0.00 0.00 0.00 0.00 0 0

214-16-51620-511 FRITZ-INSURANCE 5,352.90 5,500.00 1,936.66 5,000.00 5,000 5,000

214-16-51620-930 FRITZ-TRANS TO MAINT (LABOR) 3,546.18 3,500.00 0.00 0.00 0 0 PAGE 126

214-16-51620-990 FRITZ-TRANS TO MINING 0.00 1,500.00 0.00 0.00 0 0 PAGE 127

214-16-51620-991 FRITZ-TRANS TO G.FUND IN LIEU 0.00 0.00 0.00 0.00 0 0

214-16-51620-992 FRITZ-TRANS TO DEBT SERV 0.00 0.00 0.00 0.00 0 0 PAGE 125


214-16-46122-000 FRITZ-UTIL REIMBURSEMENT 609.00 500.00 250.00 500.00 500 500

214-16-46901-000 FRITZ- IN LIEU-AREA A 0.00 0.00 0.00 0.00 0 0

214-16-46901-002 FRITZ- IN LIEU-AREA B 502.50 0.00 200.00 400.00 0 0

214-16-46901-005 FRITZ-IN LIEU 0.00 1,000.00 0.00 0.00 0 0

214-16-48290-000 FRITZ-ALL RENTS 0.00 0.00 0.00 0.00 0 0

214-16-48299-001 FRITZ-RENT - AREA A 16,200.00 12,000.00 11,199.98 16,000.00 16,000 16,000

214-16-48299-002 FRITZ-RENT - AREA B 6,035.00 5,000.00 1,050.00 6,000.00 6,000 6,000

214-16-48299-004 FRITZ-RENT-AREA D 15,000.00 20,000.00 1,500.00 3,000.00 3,000 3,000

214-16-49220-000 FRITZ-TRANSFER FROM MINING FND 1,510.03 0.00 0.00 6,200.00 7,500 PAGE 685

TOTAL REVENUES 39,856.53 38,500.00 14,199.98 32,100.00 25,500 33,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (449.35) 0.00 (644.94) (900.00) (7,500)

1/1 Fund Balance 1,349.35 900.00 0

Increase/(Decrease) (449.35) (900.00) (7,500)

12/31 Fund Balance 900.00 0.00 (7,500)

PAGE 672


JOINT MANAGEMENT-GATES AVENUE OVERSEEING COMMITTEE: JOINT MANAGEMENT/FINANCE





214-76-51621-000 JM-GATES-EXPENSE CONTROL 0.00 0.00 0.00 0.00 0 0

214-76-51621-229 JM-GATES-UTILITIES 21,131.49 20,000.00 12,868.11 25,000.00 20,000 20,000

214-76-51621-240 JM-GATES -INSURANCE CLAIM 0.00 0.00 0.00 0.00 0 0

214-76-51621-249 JM-GATES-MAINTENANCE 6,247.50 3,000.00 16,550.04 20,000.00 5,000 5,000

214-76-51621-390 JM-GATES-CITY PILOT 0.00 0.00 0.00 0.00 0 0

214-76-51621-511 JM-GATES-INSURANCE 5,966.64 6,000.00 0.00 6,000.00 6,000 6,000

214-76-51621-910 JM-GATES-TRANS TO DEBT SERV/CP 0.00 0.00 0.00 0.00 0 0 PAGE 125

214-76-51621-911 JM-GATES-TRANS TO MINING 0.00 0.00 0.00 0.00 0 0 PAGE 685

214-76-51621-930 JM-GATES-TRANS TO MAINTENANCE 2,607.44 0.00 0.00 0.00 0 0 PAGE 126


214-76-46901-000 JM-GATES-PILOT II 0.00 0.00 0.00 0.00 0 0

214-76-48110-000 JM-GATES- INTEREST 3,080.90 1,000.00 2,178.40 6,000.00 6,000 6,000

214-76-48299-000 JM-GATES - RENT 0.00 5,000.00 0.00 0.00 0 0

214-76-49221-000 JM-GATES-TRANSFER-MINING REUSE 20,872.17 23,000.00 0.00 45,000.00 25,000 25,000 PAGE 685

TOTAL REVENUES 23,953.07 29,000.00 2,178.40 51,000.00 31,000 31,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (12,000.00) 0.00 (27,239.75) 0.00 0

1/1 Fund Balance 12,000.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 673


WEYERHAEUSER SATELLITE BUILDING OVERSEEING COMMITTEE: PROPERTY





214-72-51617-000 WEYERHAEUSER-EXP CONTROL 0.00 0.00 0.00 0.00 0 0

214-72-51617-249 WEYER-MAINTENANCE 0.00 0.00 0.00 0.00 0 0

214-72-51617-511 WEYER-INSURANCE 1,323.10 1,350.00 0.00 1,350.00 1,350 1,350

214-72-51617-910 WEYER-TRANS TO DEBT SERV 0.00 0.00 0.00 0.00 0 0 PAGE 125

214-72-51617-920 WEYER-TRANS TO MINING 15,694.70 19,050.00 0.00 19,050.00 19,050 19,050 PAGE 685

214-72-51617-930 WEYERHAUESER - TRANS TO MAINT 0.00 0.00 0.00 0.00 0 0


214-72-48201-000 WEYER-INTEREST REVENUE 10,398.36 9,600.00 4,714.79 9,600.00 9,600 9,600

214-72-48299-000 WEYER-RENT 0.00 0.00 0.00 0.00 0 0

214-72-48299-100 WEYER-LEASEHOLD IMPROVEMENTS 0.00 0.00 0.00 0.00 0 0

214-72-48299-200 WEYER-LEAS.IMPR.INTEREST 0.00 0.00 0.00 0.00 0 0

214-72-48301-000 ED-WEYER-PRINCIPAL 6,619.44 10,800.00 5,495.89 10,800.00 10,800 10,800

214-72-48309-000 WEYER-SALE OF LAND 0.00 0.00 0.00 0.00 0 0

214-72-49200-000 WEYER-TRANSF FROM MINING 0.00 0.00 0.00 1,701.78 0 0 PAGE 685

TOTAL REVENUES 17,017.80 20,400.00 10,210.68 22,101.78 20,400 20,400 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 10,210.68 1,701.78 0

1/1 Fund Balance (1,701.78) (1,701.78) 0

Increase/(Decrease) 0.00 1,701.78 0

12/31 Fund Balance (1,701.78) 0.00 0

PAGE 674

2020 BUDGET RUSK COUNTY PAGE 1 OF 1MINER AVENUE BUILDING (GATEWAY/FLAMB. RIVER OUTFIT.) OVERSEEING COMMITTEE: JOINT MANAGEMENT/FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS214-80-51625-229 MINER BLDG - UTILITIES 0.00 0.00 0.00 0.00 0 0214-80-51625-249 MINER BLDG - REPAIRS 233.87 900.00 0.00 900.00 900 900214-80-51625-511 MINER BLDG-INSURANCE 874.27 900.00 0.00 900.00 900 900214-80-51625-930 MINER BLDG - TRANS TO MAINT 0.00 1,000.00 0.00 1,000.00 1,000 1,000 PAGE 126214-80-51625-990 MINER BLDG-TRANS TO MINING 3,841.86 4,550.00 0.00 4,550.00 4,550 4,550 PAGE 685214-80-51625-991 MINER BLDG-TRANS TO GEN.FUND 650.00 650.00 0.00 650.00 650 650 PAGE 120TOTAL EXPENDITURES 5,600.00 8,000.00 0.00 8,000.00 8,000 8,000 0

214-80-41900-000 MINER BLDG-PILOT 0.00 0.00 0.00 0.00 0 0214-80-48999-000 MINER BLDG - RENT 5,600.00 8,000.00 3,500.00 8,000.00 8,000 8,000TOTAL REVENUES 5,600.00 8,000.00 3,500.00 8,000.00 8,000 8,000 0

LEVY 0.00 0.00 (3,500.00) 0.00 0 0 0


RAIL INDUSTRIAL PARK OVERSEEING COMMITTEE: FINANCE





214-83-51628-216 RAIL IND PARK-CONTRACTED SERV 0.00 0.00 0.00 0.00 0 0

214-83-51628-229 RAIL IND PARK - UTILITIES 862.50 1,500.00 295.00 600.00 1,500 1,500

214-83-51628-249 RAIL IND PARK - REPAIR/MAINT 0.00 0.00 0.00 0.00 0 0

214-83-51628-511 RAIL IND PARK-INSURANCE 208.53 22.00 0.00 22.00 22 22

214-83-51628-620 RAIL IND PARK-INTEREST EXPENSE 0.00 0.00 0.00 0.00 0 0

214-83-51628-810 RAIL IND PARK- LAND PAYMENTS 0.00 0.00 0.00 0.00 0 0 Loan-G.Fund

214-83-51628-910 RAIL IND PARK-TRANS TO DB/CP 0.00 0.00 0.00 0.00 0 0 PAGE 125

214-83-51628-920 RAIL IND PARK-TRANS TO MINING 2,301.40 0.00 0.00 0.00 0 0 PAGE 685

214-83-51628-930 RAIL IND PARK-TRANS TO MAINT 377.57 0.00 0.00 0.00 0 0 PAGE 126


214-83-43581-000 RAIL IND PARK-EDA GRANT 0.00 0.00 0.00 0.00 0 0

214-83-48200-000 RAIL IND PARK - LAND RENT 3,750.00 3,000.00 0.00 0.00 0 0

214-83-49100-000 RAIL IND PARK-TRANS CAP PROJ 0.00 0.00 0.00 0.00 0 0 PAGE 715

214-83-49200-000 RAIL IND PARK-TRANS MINING 0.00 0.00 0.00 622.00 0 1,522 PAGE 685

TOTAL REVENUES 3,750.00 3,000.00 0.00 622.00 0 1,522 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 1,478.00 (295.00) 0.00 (1,522) 0 0

1/1 Fund Balance 0.00 0.00 0

Increase/(Decrease) 0.00 0.00 (1,522)

12/31 Fund Balance 0.00 0.00 (1,522)

PAGE 679


FOREST INDUSTRIAL PARK BUILDING I (DOUGHTY ROAD) OVERSEEING COMMITTEE: FINANCE





214-84-51629-229 FOR IND PK-BLDG I-UTILITIES 5,750.17 0.00 3,978.50 6,000.00 15,000 15,000

214-84-51629-249 FOR IND PK-BLDG I-REPAIRS 409.50 0.00 0.00 0.00 0 0

214-84-51629-390 FOR IND PK- BLDG 1-CITY PILOT 0.00 0.00 0.00 0.00 0 0

214-84-51629-511 FOR IND PK-BLDG I-INSURANCE 1,554.76 1,600.00 0.00 1,600.00 1,600 1,600

214-84-51629-910 FOR IND PK-BLDG 1-TRANS D/S 0.00 0.00 0.00 0.00 0 0 PAGE 125

214-84-51629-911 FOR IND PK BLDG I-TRANS MINING 0.00 0.00 0.00 0.00 0 0

214-84-51629-912 FOR IND PK BL I-PILOT TO GFUND 0.00 0.00 0.00 0.00 0 0 PAGE 120

214-84-51629-930 FOR IND PK-BLDG 1- TR TO MAINT 712.72 0.00 0.00 0.00 0 0 PAGE 126

TOTAL EXPENDITURES 8,427.15 1,600.00 3,978.50 7,600.00 16,600 16,600 1,600

214-84-48300-000 FOR IND PK-BLDG I-RENT 0.00 0.00 0.00 0.00 0 0

214-84-49200-000 FOR IND PK-BLDG I-TRANS MINING 8,427.15 1,600.00 0.00 7,600.00 0 16,600 PAGE 685

TOTAL REVENUES 8,427.15 1,600.00 0.00 7,600.00 0 16,600 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 0.00 0.00 (3,978.50) 0.00 (16,600)

1/1 Fund Balance 0.00 0.00 0

Increase/(Decrease) 0.00 0.00 (16,600)

12/31 Fund Balance 0.00 0.00 (16,600)

PAGE 680

2020 BUDGET RUSK COUNTY PAGE 1 OF 1FOREST INDUSTRIAL PARK BUILDING II (JEZ ROAD) OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS214-74-51619-000 FOR IND PK-BLDG II EXP CONTROL 0.00 0.00 0.00 0.00 0 0214-74-51619-229 FOR IND PK- BLDG II-UTILITIES 0.00 200.00 0.00 1,000.00 3,000 3,000214-74-51619-249 FOR IND PK-BLDG II-MAINTENANCE 36.00 1,500.00 0.00 1,000.00 1,500 1,500214-74-51619-511 FOR IND PK-BLDG II-INSURANCE 1,399.61 0.00 0.00 1,400.00 1,400 1,400214-74-51619-910 FOR IND PK-BLDG II-TRAN TO D/S 0.00 51,300.00 0.00 53,600.00 0 0 #685214-74-51619-920 FOR IND PK-BLDG II-TRAN MINING 62,540.53 1,000.00 0.00 1,000.00 0 0214-74-51619-930 FOR IND PK-BLDG II-TR TO MAINT 0.00 0.00 0.00 0.00 0 0 #126TOTAL EXPENDITURES 63,976.14 54,000.00 0.00 58,000.00 5,900 5,900 0

214-74-48201-000 FOR IND PARK II-LAND RENTAL 13,309.44 12,000.00 6,753.06 12,000.00 12,000 12,000214-74-48300-000 FOR IND PK- BLDG II-RENT 47,000.03 42,000.00 44,666.68 46,000.00 0 0TOTAL REVENUES 60,309.47 54,000.00 51,419.74 58,000.00 12,000 12,000 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) (3,666.67) 0.00 51,419.74 0.00 6,100

1/1 Fund Balance 0.00 (3,666.67) (3,667)Increase/(Decrease) (3,666.67) 0.00 6,10012/31 Fund Balance (3,666.67) (3,666.67) 2,433


ADF OVERSEEING COMMITTEE: FINANCE





214-85-51630-249 JM-ADF-MAINTENANCE 12,584.93 5,000.00 1,881.17 15,000.00 5,000 5,000

214-85-51630-390 JM-ADF-CITY PILOT 0.00 16,050.00 0.00 16,050.00 16,050 16,050

214-85-51630-511 JM-ADF-INSURANCE 2,334.67 2,400.00 0.00 2,400.00 2,400 2,400

214-85-51630-810 JM-ADF-IMPROVEMENTS 0.00 8,450.00 0.00 5,000.00 7,500 7,500

214-85-51630-911 JM-ADF-TRANS TO DEBT SERV 0.00 0.00 0.00 0.00 0 0 PAGE 125

214-85-51630-912 JM-ADF-TRANS TO MINING 72,887.74 55,800.00 0.00 48,750.00 56,250 56,250 PAGE 685

214-85-51630-913 JM-ADF-TRANS GFUND IN LIEU 0.00 3,300.00 0.00 3,300.00 3,300 3,300 PAGE 120

214-85-51630-930 JM-ADF-TRANS TO MAINT 191.67 3,000.00 0.00 3,000.00 3,000 3,000 PAGE 126


214-85-41900-000 JM-ADF-IN LIEU OF TAX 14,905.33 16,000.00 7,775.15 15,500.00 15,500 15,500

214-85-48500-000 JM-ADF-RENT 73,093.68 78,000.00 39,224.40 78,000.00 78,000 78,000

TOTAL REVENUES 87,999.01 94,000.00 46,999.55 93,500.00 93,500 93,500 0

LEVY 0.00 0.00 0.00 0.00 0 0 0


1/1 Fund Balance 0.00 0.00 0


12/31 Fund Balance 0.00 0.00 0

PAGE 682

2020 BUDGET RUSK COUNTY PAGE 1 OF 1MINING REUSE FUND OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS206-16-56750-210 MRF-A-CONWED-LEGAL COSTS 0.00 3,500.00 0.00 1,000.00 3,500 3,500206-16-56750-350 MRF-A-CONWED-MAINT/UPKEEP 0.00 0.00 0.00 0.00 0 0206-16-56750-992 MRF-A-CONWED-TR TO EC DEV ADMI 88,962.55 115,567.00 0.00 46,177.00 7,093 17,093 PAGE 662206-16-56750-993 MRF-A-CONWED-TR IN LIEU G FUND 0.00 0.00 0.00 0.00 0 0206-19-56750-902 MRF #2-TRANS TO GATES AVE 20,872.17 23,000.00 0.00 45,000.00 25,000 25,000 PAGE 673206-19-56750-904 MRF #2-AIRPORT-TRANS HANGAR 0.00 0.00 0.00 0.00 0 0 PAGE 351206-19-56750-905 MRF #2-TRANS TOURISM INVEST 0.00 0.00 0.00 0.00 0 0 PAGE 666206-19-56750-906 MRF #2-TRANSF TO ENTERPRISE 7,742.51 0.00 0.00 35,200.00 29,700 29,700 PAGE 669206-19-56750-910 MRF #2-TRANS TO DEBT SERV 0.00 0.00 0.00 0.00 0 0 PAGE 125206-19-56750-911 MRF #2-TRANS TO RAIL IND PRK 0.00 0.00 0.00 0.00 0 0 PAGE 679206-19-56750-912 MRF #2-TRANS TO CO IDA 0.00 0.00 0.00 0.00 0 0 PAGE 663206-19-56750-913 MRF #2-TRANS TO FRITZ 1,510.03 0.00 0.00 7,100.00 7,500 7,500 PAGE 672206-19-56750-914 MRF#2-TRANS TO FOR IND PARK I 8,427.15 1,600.00 0.00 7,600.00 16,600 16,600 PAGE 680TOTAL EXPENDITURES 127,514.41 143,667.00 0.00 142,077.00 89,393 99,393 0

206-16-46901-099 MRF-A-CONWED IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0 0206-16-48201-000 MRF-A-CONWED INTEREST 0.00 0.00 0.00 0.00 0 0206-16-48301-000 MRF-A-CONWED PRINCIPAL 0.00 0.00 0.00 0.00 0 0206-17-48301-000 MRF-B-N/W/B/ PRINC REPAY 0.00 0.00 0.00 0.00 0 0206-19-47400-909 V.HAWKINS-CO M TIF 7,500.00 7,500.00 0.00 7,500.00 7,500 7,500206-19-48101-005 MRF #2-REVENUE FROM INVEST 8,014.92 0.00 3,485.50 5,000.00 0 0206-19-48110-000 MRF #2-INTEREST ST PL 1,340.60 0.00 737.95 1,000.00 0 0206-19-49000-003 MRF #2-TRANS FROM MINER BLDG 3,841.86 4,550.00 0.00 4,550.00 4,550 4,550 PAGE 676206-19-49000-004 MRF-#2- TR FRM AIRPORT HANGAR 5,000.00 5,000.00 0.00 5,000.00 5,000 5,000 PAGE 350206-19-49000-006 MRF #2-TRANS FROM ENT CTR 0.00 3,300.00 0.00 0.00 0 0206-19-49000-008 MRF #2-TRANS FR WEYERHAEUSER 15,694.70 19,050.00 0.00 19,050.00 19,050 19,050 PAGE 674206-19-49000-009 MRF#2-TRANS FROM FRITZ 0.00 0.00 0.00 0.00 0 0 PAGE 672206-19-49000-010 MRF #2-TRANS FOR IN PARK II 62,540.53 51,300.00 0.00 1,000.00 0 0 PAGE 681206-19-49000-011 MRF #2-TRANS FROM ADF 72,887.74 55,800.00 0.00 48,750.00 56,250 56,250 PAGE 682206-19-49000-012 MRF #2-TRANS FROM RAIL IND PAR 2,301.40 0.00 0.00 0.00 0 0206-30-48900-300 MINING-5R PROCESS 85K LOAN 0.00 0.00 0.00 0.00 0 0TOTAL REVENUES 179,121.75 146,500.00 4,223.45 91,850.00 92,350 92,350 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 51,607.34 2,833.00 4,223.45 (50,227.00) 2,957 (7,043) 0

1/1 Fund Balance 388,063.03 439,670.37 389,443Increase/(Decrease) 51,607.34 (50,227.00) 2,95712/31 Fund Balance 439,670.37 389,443.37 392,400

2020 BUDGET RUSK COUNTY PAGE 1 OF 1ZONING OVERSEEING COMMITTEE: ZONING

CONTACT PERSON: NICK STADNYK2018 2019 2019 2019 COMM/DEPT PROPOSED FINAL AMT

ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-64-56431-110 ZONING-DEPT HEAD SALARY 0.00 0.00 0.00 2,932.99 3,127 3,127100-64-56431-111 ZONING-ADMISTRATOR SALARY 62,126.05 63,624.00 32,125.11 54,614.25 57,423 57,423100-64-56431-113 ZONING-ASSIST ZONING ADMIN 46,260.36 46,954.00 21,405.48 46,948.03 47,599 47,599100-64-56431-151 ZONING- SOCIAL SECURITY 8,025.49 8,459.00 3,978.22 7,993.89 8,273 8,273100-64-56431-152 ZONING- RETIREMENT 7,255.18 7,243.00 3,506.24 6,844.44 7,300 7,300100-64-56431-154 ZONING- HEALTH INSURANCE 38,141.89 33,805.00 23,812.42 26,022.00 26,260 26,260100-64-56431-156 ZONING- WORKMAN'S COMP 2,526.85 2,777.00 0.00 2,407.58 2,238 2,238100-64-56431-159 ZONING- SECT 125 ADMIN 62.40 108.00 31.25 54.00 54 54Wage/Benefit Subtotal 164,398.22 162,970.00 84,858.72 147,817.17 152,274 152,274 0100-64-56431-216 ZONING-CONTRACTED SERVICES 3,588.00 3,588.00 3,588.00 3,588.00 3,588 3,588100-64-56431-225 ZONING- COMMUNICATIONS 299.70 800.00 190.59 800.00 800 800100-64-56431-290 ZONING- WI FUND PAYMENTS 3,050.00 0.00 0.00 8,628.00 5,000 5,000100-64-56431-311 ZONING- POSTAGE 1,934.98 2,000.00 1,226.89 2,000.00 2,000 2,000100-64-56431-313 ZONING- CENTRAL DUPLICATING 984.59 1,050.00 759.24 1,100.00 1,100 1,100100-64-56431-315 ZONING- PUBLIC HEARINGS 1,237.71 800.00 412.64 1,200.00 1,200 1,200100-64-56431-319 ZONING- OFFICE SUPPLIES 1,408.97 2,400.00 604.78 1,500.00 1,500 1,500100-64-56431-810 ZONING- EQUIPMENT 0.00 0.00 0.00 0.00 0 0100-64-56431-332 ZONING- TRAVEL 3,741.40 4,000.00 1,475.60 3,200.00 3,500 3,500100-64-56431-339 ZONING-TRAINING/SUPPORT COM 1,027.40 1,200.00 210.00 1,200.00 1,200 1,200100-64-56431-920 ZONING-TRANS TO LWC DIVISION 0.00 0.00 0.00 0.00 0 0TOTAL EXPENDITURES 181,670.97 178,808.00 93,326.46 171,033.17 172,162 172,162 0

100-64-43540-000 ZONING-WIS FUND 3,050.00 0.00 0.00 8,628.00 5,000 5,000 Septic Repl100-64-44301-000 ZONING-CO SANITARY FEES 30,316.00 23,000.00 9,490.00 22,000.00 23,000 23,000100-64-44401-000 ZONING-PUBLIC HEARINGS 5,800.00 3,000.00 1,800.00 2,600.00 3,000 3,000100-64-44402-000 ZONING-LAND USE PERMITS 49,675.00 45,000.00 39,305.00 48,000.00 48,000 48,000100-64-44403-000 ZONING-AGENT STATUS REVIEW 0.00 60.00 0.00 0.00 0 0100-64-44405-000 ZONING-NON-METALLIC FEES 12,730.00 0.00 11,625.00 0.00 0 0100-64-46401-000 ZONING-WI FUND 10% FEE REC'D 505.00 0.00 0.00 862.80 500 500100-64-46403-000 ZONING-RECORDING FEES 0.00 0.00 0.00 0.00 0 0100-64-46825-000 ZONING-OFFICE FEES 3,510.67 2,000.00 610.00 1,800.00 2,000 2,000TOTAL REVENUES 105,586.67 73,060.00 62,830.00 83,890.80 81,500 81,500 0

LEVY 76,084.30 105,748.00 30,496.46 87,142.37 90,662 90,662 0


CDBG HOUSING REVOLVING LOAN FUND (TRUST) OVERSEEING COMMITTEE: FINANCE COMMITTEE

CONTACT PERSON: Carolyn Martin/Kitzie Winters




231-69-56901-220 CDBG/RLF-ADMINISTRATION 10,610.75 12,000.00 1,500.00 12,000.00 12,000 12,000

231-69-56901-250 CDBD/RLF-LEAD INSPECTIONS 0.00 0.00 275.00 275.00 0 0

231-69-56901-790 CDBG/RLF-LOANS-ORIGINAL GRANT 0.00 0.00 0.00 0.00 0 0

231-69-56901-791 CDBG/RLF-LOANS FROM RLF 34,920.00 45,000.00 12,420.00 45,000.00 45,000 45,000


231-69-46100-000 CDBG/RLF-REPAY OF LOANS 70,454.00 30,000.00 9,975.00 30,000.00 30,000 30,000

231-63-48102-000 CDBG- WORKING ACCT INTEREST 1.72 0.00 0.00 0 0

231-69-48101-000 CDBG/RLF-INT ON LOANS 0.00 0.00 0.00 0 0

231-69-48102-000 CDBG/RLF-ESCROW INTEREST 372.32 50.00 349.92 350.00 50 50

231-69-49100-000 RLF-TRANS FROM WORKING 0.00 0.00 0.00 0 0

TOTAL REVENUES 70,828.04 30,050.00 10,324.92 30,350.00 30,050 30,050 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 25,297.29 (26,950.00) (3,870.08) (26,925.00) (26,950) (26,950) 0

1/1 Fund Balance 303,276.64 328,573.93 301,649


12/31 Fund Balance 328,573.93 301,648.93 274,699

PAGE 696


HOME GRANT OVERSEEING COMMITTEE: FINANCE COMMITTEE

CONTACT PERSON: Carolyn Martin/Kitzie Winters




231-64-56500-225 HOME-ADMINISTRATION 750.00 0.00 0.00 750.00 750 750

231-64-56500-791 HOME-RLF LOANS 0.00 0.00 0.00 0.00 0 0


231-64-48102-000 CDBG HOME - INTEREST 81.86 25.00 82.34 100.00 25 100

231-64-48900-000 HOME-ADMIN LOANS PAYBACK 7,500.00 0.00 0.00 0.00 0 0

TOTAL REVENUES 7,581.86 25.00 82.34 100.00 25 100 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 6,831.86 25.00 82.34 (650.00) (725) (650) 0

1/1 Fund Balance 0.00 6,831.86 6,182 6,182

Increase/(Decrease) 6,831.86 (650.00) (725) 0

12/31 Fund Balance 6,831.86 6,181.86 5,457 0

PAGE 697


COURTHOUSE EQUIPMENT FUND OVERSEEING COMMITTEE: FINANCE





100-70-57010-000 EQUIPMENT-COURTHOUSE 1,238.46 30,000.00 1,440.24 18,089.22 10,000 10,000

100-70-57010-810 EQUIPMENT OVER $5,000 0.00 0.00 0.00 0.00 0 0

100-70-57010-813 EQUIP FUND-LAND ACQUISTION 0.00 0.00 0.00 0.00 0 0


100-70-48309-000 EQUIPMENT-SALE OF CO PROPERTY10,494.00 0.00 0.00 0.00 0 0

100-70-48900-000 EQUIPMENT-REBATE 0.00 0.00 0.00 0.00 0 0

100-70-49103-000 EQUIP FUND-TRANS VENDING 100.26 0.00 0.00 0.00 0 0

TOTAL REVENUES 10,594.26 0.00 0.00 0.00 0 0 0

LEVY 0.00 11,469.00 11,469.00 11,469.00 10,000 10,000 0

Increase/(Decrease) 9,355.80 (18,531.00) 10,028.76 (6,620.22) 0 0 0

1/1 Fund Balance 47,683.81 57,039.61 50,419

Increase/(Decrease) 9,355.80 (6,620.22) 0

12/31 Fund Balance 57,039.61 50,419.39 50,419

PAGE 713


SQUAD LEASE LOANS FROM GENERAL FUND OVERSEEING COMMITTEE: FINANCE



ACTUAL APPROPRIATION(6 MONTHS) (12 MONTHS) REQUEST BY APPROVED


100-70-57010-814 SHERIFF SQUAD LEASE LOAN (681.43) (6,050.00) (56,387.01) (17,751.01) (68,563) (68,563)

TOTAL EXPENDITURES (681.43) (6,050.00) (56,387.01) (17,751.01) (68,563) (68,563) 0

0.00 0.00 0.00 0.00 0 0 0

0.00 0.00 0.00 0.00 0 0 0

0.00 0.00 0.00 0.00 0 0 0

TOTAL REVENUES 0.00 0.00 0.00 0.00 0 0 0

LEVY 0.00 0.00 0.00 0.00 0 0 0

Increase/(Decrease) 681.43 6,050.00 56,387.01 17,751.01 68,563 68,563 0

1/1 Fund Balance (115,894.10) (115,212.67) (97,462)

Increase/(Decrease) 681.43 17,751.01 68,563

12/31 Fund Balance (115,212.67) (97,461.66) (28,899)

PAGE 714

2020 BUDGET RUSK COUNTY PAGE 1 OF 1CAPITAL PROJECTS OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS400-16-57140-824 CP-LAND ACQUISITION 0.00 0.00 0.00 0.00 0 0 0400-16-57140-910 CAP PROJ-TRANS TO HWY 1,208,682.29 558,581.00 0.00 558,581.00 2,641,780TOTAL EXPENDITURES 1,208,682.29 558,581.00 0.00 558,581.00 2,641,780 0 0

400-16-48309-000 CP-TRADE IN TRACTOR 0.00 0.00 0.00 0.00 0 0 0400-16-48310-000 CAP PROJ - SALE OF EQUIP 0.00 0.00 0.00 0.00 0 0 0400-16-48101-000 CP-INTEREST FROM INVES 38,069.18 35,000.00 9,421.26 35,000.00 0400-16-49110-000 CP-BOND PROCEEDS 0.00 0.00 0.00 0.00 2,641,780 0 0400-16-49500-000 TRANS FROM DEBT SERV FUN 0.00 0.00 0.00 0.00 0 0 0400-16-49503-000 TRANS FROM GUST RD BLDNG 0.00 0.00 0.00 0.00 0 0 0TOTAL REVENUES 38,069.18 35,000.00 9,421.26 35,000.00 2,641,780 0 0

Increase/(Decrease) (1,170,613.11) (523,581.00) 9,421.26 (523,581.00) 0 0 0

1/1 Fund Balance 3,086,809.24 1,916,196.13 1,392,615Increase/(Decrease) (1,170,613.11) (523,581.00) 012/31 Fund Balance 1,916,196.13 1,392,615.13 1,392,615

LEVY 0.00 0.00 0.00 0 0

2020 BUDGET RUSK COUNTY PAGE 1 OF 1CAPITAL PROJECTS FUND OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS400-17-57140-340 CAP PROJECTS EQUIP < $5,000 0.00 460,336.00 0.00 0.00400-17-57170-810 CAP PROJECTS EQUIP FOR JAIL 0.00 0.00 0.00 0.00400-17-57170-811 CAP PROJ-SHERIFF EQUIPMENT 213,281.48 505,800.00 170,804.76 384,086.24400-17-57170-812 CAP PROJECTS-NON LAW ENF EQUIP 278,267.86 0.00 64,459.13 0.00400-17-57170-813 CAP PROJECTS-NON LAW ENF 0.00 0.00 1,967.28 206,967.59 598,922400-17-57170-910 CAP PROJ-TRANS TO GEN FUND 0.00 0.00 0.00 0.00 27,102 #210TOTAL EXPENDITURES 491,549.34 966,136.00 237,231.17 591,053.83 626,024 0 0

400-17-48309-000 CP-TRADE IN OR SALE OF PROP/EQ 0.00 0.00 150,100.00 150,100.00400-17-49100-000 CP-TRANSF FROM GEN FUND 0.00 140,836.00 0.00 0.00400-17-49110-000 CP-BOND PROCEEDS 0.00 0.00 665,377.43 655,377.43 726,048400-17-49200-000 CP-TRANSF FROM DEBT SVC 0.00 505,800.00 0.00 0.00TOTAL REVENUES 0.00 646,636.00 815,477.43 805,477.43 726,048 0 0

Increase/(Decrease) (491,549.34) (319,500.00) 578,246.26 214,423.60 100,024 0 0

1/1 Fund Balance 150,000.00 (341,549.34) (127,126)Increase/(Decrease) (491,549.34) 214,423.60 100,02412/31 Fund Balance (341,549.34) (127,125.74) (27,102)

LEVY 0.00 0.00 0.00 0 0 0

2020 BUDGET RUSK COUNTY PAGE 1 OF 1CONTINGENCY FUND OVERSEEING COMMITTEE: FINANCE


ACTUAL APPROPRIATION (6 MONTHS) (12 MONTHS) REQUEST BY APPROVEDAccount Number Name of Account FOR 2020 FINANCE BY CO BD MEMOS100-91-59201-000 CONTINGENCY- EMERGENCIE 0.00 0.00 0.00 150,000.00 150,000 197,882TOTAL EXPENDITURES 0.00 0.00 0.00 150,000.00 150,000 197,882

LEVY 0.00 0.00 0.00 150,000.00 150,000 197,882

2017 actual and 2018 estimates do not show any expense or levy, because it all gets transferred to other budgets.2018 began with $150,000 budgeted total