4111 11th Avenue SW - Rochester, Minnesota 55902 - Tel. (507) 282-6488

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Annual Reports

 

12/31/08

Township of Rochester

Beginning

Total

Total 

Ending

Fund

Name of Fund

Balance

Receipts

Disbursements

Balance

100

General Fund

 $379,820.25

 $     77,502.91

 $ (141,920.73)

 $   315,402.43

200

Road & Bridge

 $  23,334.04

 $   378,204.04

 $ (427,405.80)

 $   (25,867.72)

300

Fire Protection

 $  26,725.18

 $   149,558.45

 $ (157,404.00)

 $    18,879.63

400

Sheriff Protection Fund

 $ (12,750.00)

 $     23,594.20

 $   (12,592.80)

 $     (1,748.60)

500

Joint Powers Board

 $ (13,556.28)

 $          140.00

 $        (140.00)

 $   (13,556.28)

600

Enterprise Fund

 $    1,164.15

 $      1,164.15

700

Clearing Account

 $      (237.23)

 $        (237.23)

900

 

Reserve

 $320,000.00

 

 

 $   320,000.00

 

Balance 

 $724,500.11

 $   628,999.60

 $ (739,463.33)

 $   614,036.38

 

Township Of Rochester

 

 

 

 

 

 

 

2008

2008

 

 

100

General Fund

Budget

Receipts

 

 

 

Receipts

 

General Property Taxes

 $     576,402

 $     66,352.13

 

HACA ( Homestead Credit)

 

Annexation Payments

 $           500

 $          962.81

 

Aggregate Fee

 $       3,501.35

 

State Grants and Aids

 $          194.00

 

Mobile Home Homestead Credit

 

Road Headwall Survey

 $       1,424.50

 

Filing Fees

 $             6.00

 

Reimb. Of LGA 

 $          533.92

 

Interest Earnings

 $       25,000

 $     17,178.20

 

Town Hall Rental

 

 $          100.00

 

Total Receipts

 $     601,902

 $     90,252.91

 

 

2008

 

2008

 

Disbursements

Budget

 

Disbursements

 

Supervisor

 $       41,000

 $    40,034.03

 

Clerk/Treasurer

 $       13,600

 $    12,238.22

 

Employer Paid Insurance

 $      1,445.00

 

Town Hall Custodian

 $        1,200

 $      1,105.56

 

Utilities - Town Hall

 $           600

 $         578.05

 

8th Street Lights

 $         367.24

 

Election Expense - wages

 $        4,000

 $      2,820.00

 

Election Expense - Legal Ads

 

Administration

 

           - Legal Ads

 $           500

 $         399.85

 

           - Printing

 

           - Meeting Expense

 $        1,000

 $         741.99

 

           - Office Supplies

 $        2,500

 $      2,119.77

 

           - Professional Services

 $           500

 

           - Miscellaneous

 $         656.61

 

Association Dues

 $        1,200

 $      1,150.00

 

Auditor

 $        5,000

 $      4,600.00

 

Legal Fees

 $        2,000

 

Planning & Zoning

 $        2,600

 $    10,090.69

 

LGA

 $        1,500

 

Board of Adjustment

 $           500

 

Insurance

 

            - Error & Ommission

 $        1,200

 $      1,010.00

 

            - Property

 $        1,000

 $         892.00

 

            - Planning & zoning Cov

 $           250

 $      1,342.34

 

            - Workers Com.

 $        1,000

 $         371.00

 

Animal control

 $           500

 $          43.00

 

Building Repairs  - Tile 

 $      2,014.66

 $                -  

 

 

                          - Bulding Lights

 

 $         832.29

 

 

 

Salt Sand Shed   - Building Permit

 

 $         703.12

 

 

 

                          - Chatfield Lumber

 

 $    46,726.57

 

 

 

                          - Bituminus for shed

 

 $      1,425.80

 

 

 

                          - Gopher Septic Service

 

 $      8,062.94

 

 

New Equipment 2500

 $        2,500

 

Contract Services

 $           500

 

 $         150.00

 

Total Disbursements

 $       84,650

 $  141,920.73

 

 

 

 

 

 

 

200

Road & Bridge

2008

2008

2008

 

 

Receipts

 Budget 

Receipts

Disbursements

 

Reimb. For variable time

 $       3,229.80

 

General Property Taxes

 $   344,327.56

 

Annexation Payments

 

Mobile Home Homestead Credit

 $       7,224.60

 

Town Road Allotment

 $       14,000

 $     14,284.95

 

Aggregate Fee

 $        7,000

 $       3,028.13

 

 

Charges for Services - Boulder Creek

 $       2,502.60

 

 

 

Reimb. for Culverts

 $        2,000

 $       3,606.40

 

Reimb. of Expenses

 

 

 

 

Total Receipts

 $       23,000

 $   378,204.04

 

 

Disbursements

 

Road Rock

 $       18,000

 $    20,855.74

 

New Equipment

 

Road and Bridge Equip

 $         228.59

 

Road and Guard Rail Repair

 $        1,000

 

Culverts & Signs

 $       14,000

 $      6,400.70

 

 

Blacktop, seal coat, & crack filling

 $     130,000

 

 $  134,800.06

 

 

Seal Coat

 $    14,932.74

 

Full Overlay

 

Salt, Sand & Hauling

 $         529.09

 

Shop repairs & maint. Supplies

 

98 JD 772 CH Motor Grader

 $          27.02

 

JPB Road Services

 $     202,967

 $  212,169.05

 

Weed Spraying

 $           500

 

Consulting Engineer

 $        2,000

 $    10,150.94

 

Contract Services

 $        1,000

 $    23,761.67

 

Chloride

 $      2,965.20

 

Trees and Brush

 $        2,500

 $         585.00

 

Bld lighting & electronic eye

 

Storm Water Mngt

 $           500

 

 

 

Total Disbursements

 $     372,467

 $  427,405.80

 

300

Fire Protection

2008

2008

2008

 

 

Receipts

 Budget 

Receipts

Disbursements

 

General Property Taxes

 $   149,558.45

 

Annexation Payments

 

Mobile Home Homestead Credit

 

 

 

 

Total Receipts

 $             -  

 $   149,558.45

 

 

Disbursements

 

Fire Protection

 $     156,285

 $  157,404.00

 

 

 

 

 

 

Total Disbursements

 $     156,285

 $  157,404.00

 

300

Sheriff Protection

2008

2008

2008

 

 

Receipts

 Budget 

Receipts

Disbursements

 

General Property Taxes

 $     10,844.20

 

Transfer

 $     12,750.00

 

Mobile Home Homestead Credit

 

 

 

 

Total Receipts

 $             -  

 $     23,594.20

 

 

Disbursements

 

Sheriff Protection

 $       11,500

 $    12,592.80

 

Total Disbursements

 $       11,500

 $    12,592.80

 

 

 

Rochester Township - 4111 11th Avenue SW - Rochester, Minnesota 55902 - Tel. (507) 282-6488

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