Town of Wheatland Revenues and Expenditures for
12 Months Ending June 30,2024 BUDGET
July 1, 2023 – June 30, 2024
REVENUES
GENERAL FUND Budgeted Actual
Property Taxes $ 350,000.00 436,740.87
Licenses 159,400.00 289,308.27
State Shared Revenues 3,765,850.00 4,349,572.61
Charges for Services 33,000.00 41,603.28
Miscellaneous Revenue 75,061.00 141,525.73
General Fund Increase/(Decrease)
0.00 0.00
State & Federal Grants 7,500.00 7,189.38
Sub-Total $ 4,390,811.00 5,265,940.14
ELECTRIC FUND $ 4,500,000.00 4,226,226.76
SANITATION FUND 900,000.00 937,857.75
WATER FUND 1,000,950.00 846,347.61
SEWER FUND 435,000.00 441,996.90
Sub-Total $ 6,835,950.00 6,452,429.02
SEVERANCE TAX FUND
State Revenue/Interest $ 130,000.00 143,081.73
Cash Reserves 201,832.30 0.00
State & Federal Grants 2,017,125.14 444,566.67
Sub-Total $ 2,348,957.44 587,648.40
SPECIAL PURPOSE EXCISE TAX
$ 871,563.12 591,293.96 Sub-Total $ 871,563.12 591,293.96 AMERICAN RESCUE PLAN FUNDS
$ 196,649.93 0.00
Sub-Total $ 196,649.93 0.00
CAPITAL FACILITIES FUND
35,000.00 519.62
Sub-Total $ 35,000.00 519.62
METER DEPOSITS 0.00 78,692.86
Sub-Total $ 0.00 78,692.86
SALES TAX FUND 0.00 200,763.45
Sub-Total $ 0.00 200,763.45
TOTAL REVENUES $ 14,663,931.49 13,177,287.45
EXPENDITURES
GENERAL FUND Budgeted Actual
Administration $ 2,026,369.39 1,862,006.37
Airport 28,000.00 20,953.73
Building Inspector/Planner 162,842.03 158,054.58
Emergency Management 3,400.00 0.00
Fire Department 82,060.00 81,516.88
Motor Pool 308,807.15 230,079.03
Cemetery Department 138,041.48 119,881.17
Parks Department 296,372.29 269,360.48
Parks & Recreation 464,639.64 463,859.61
Police Department 718,815.13 684,461.95
Street Department 649,342.39 621,478.80
Social Services 44,250.00 44,202.60
Optional 1% - Capital Projects
724,272.72 537,562.56
Sub-Total $ 5,707,212.22 5,093,417.76
ELECTRIC FUND $ 4,056,065.58 3,219,022.37
SANITATION FUND 821,445.64 819,625.16
WATER FUND 340,529.63 290,181.67
SEWER FUND 361,507.93 241,650.54
Sub-Total $ 5,519,548.78 4,570,479.74
SEVERANCE TAX FUND
Airport: Runway Reconstruction
$ 150,000.00 203,206.51
Airport: AWOS 6,700.00 6,193.00
Airport: ARGP 32,000.00 0.00
Airport: Fly-In 3,500.00 516.00
Airport: Hangars/Lot Acquisition
434,757.44 63,837.01
Airport: Bipartisan Infrastructure Law
223,000.00 15,702.62
Airport: Reconstruct GA Apron
305,000.00 93,120.75
Black Mtn. Water Tower-ARPA/SLIB
344,000.00 96,975.32
16th Street 750,000.00 166,075.59
Landfill Closure 100,000.00 0.00
Sub-Total $ 2,348,957.44 745,626.80
SPECIAL PURPOSE EXCISE TAX
$ 871,563.12 294,712.08
$ 871,563.12 294,712.08
AMERICAN RESCUE PLAN FUNDS
$ 196,649.93 13,214.99
Sub-Total $ 196,649.93 13,214.99
CAPITAL FACILITIES FUND
$ 35,000.00 37,489.17
Sub-Total $ 35,000.00 37,489.17
METER DEPOSIT FUND 0.00 47,950.00
Sub-Total $ 0.00 47,950.00
SALES TAX FUND $ 0.00 198,980.79
0.00 198,980.79
TOTAL EXPENDITURES
$ 14,663,931.49 11,001871.33
Public Notice No. 11701. To be published in the Platte County Record-Times - July 24, 2024.
