Town of Guernsey – Notice of Receipts and Expenditures
In accordance with W.S. 15-2-204(a), the following shows the amount budgeted and actually received for all revenue sources and the amount and purpose budgeted and actual expended for each appropriation for the Fiscal Year ending June 30, 2021.
Statement of Revenues
Account Received YTD Estimated Revenue
Property Tax $117,859.17 $105,000.00
Lodging Tax $12,000.00 $12,000.00
State Sales Tax $354,338.85 $322,000.00
Local Sales Tax $302,724.68 $272,500.00
Cigarettte Tax $7,268.81 $5,750.00
Gasoline Tax $31,233.63 $24,200.00
Mineral Royalties $76,616.76 $65,900.00
Special Fuels Tax $11,311.54 $9,130.00
Aviation Fuel Tax $ - $195.00
Direct Distribution $99,437.80 $99,400.00
Lottery Tax $13,009.97 $5,900.00
Licenses & Permits $25,030.27 $29,200.00
Emergency Services $475.00 $1,250.00
Larson Park Golf Course $167,621.50 $142,925.00
Fines & Forfeiture $52,473.32 $37,000.00
Miscellaneous Revenue $74,822.37 $60,075.00
Swimming Pool $15,365.20 $8,890.00
Visitor Center/Museum $1,271.82 $800.00
State/Federal Grants $20,035.00 $13,385.00
General Fund Total $1,382,895.69 $1,215,500.00
State Severance Tax $31,790.04 $42,550.00
Platte Co Specific Purpose $ - $414,488.00
Cash Reserve $ - $576,461.00
Water Transmission $ - $2,500,000.00
Rail Spur Grant $ - $432,125.00
Camp Guernsey Connector $246,528.75 $411,542.00
Landfill Cap/Closure $ - $2,000,000.00
Interest - Special Projects $2,243.59 $1,750.00
Special Projects Fund Total $280,562.38 $6,378,916.00
Statement of Revenues (cont)
Interest - Water Fund $3,007.31 $1,000.00
Monthly Water Sales $278,300.21 $306,000.00
Tap Fees $3,600.00 $2,000.00
Misc Water Revenue $ - $100.00
Water Fund Total $284,907.52 $309,100.00
Interest - Sewer Fund $2,276.45 $500.00
Monthly Sewer Charges $172,051.00 $155,000.00
Tap Fees $6,300.00 $1,000.00
Sewer Fund Total $180,627.45 $156,500.00
Interest - Electric Fund $1,628.39 $2,400.00
Reconnection Fees $ - $250.00
Miscellaneous Revenue $ - $100.00
Electric Sales $1,573,099.63 $1,559,100.00
Tap Fees $15,638.23 $2,500.00
Electric Fund Total $1,590,366.25 $1,564,350.00
Interest - Sanitation $3,684.63 $1,000.00
Sanitation Monthly $228,974.26 $221,000.00
Sanitation Fund Total $232,658.89 $222,000.00
Fuel Sales $5,535.75 $25,000.00
Hanger Rentals $11,170.00 $13,000.00
Interest - Airport Fund $20.00 $50.00
Misc. Revenue $6,000.00 $500.00
Airport Fund Total $22,725.75 $38,550.00
Interest - Meter Deposit Fund $886.45 $ -
Meter Deposit Fund Total $886.45 $ -
Bond Revenue $ - $50,000.00
Interest - Capital Facilities $7,872.88 $1,200.00
Capital Facilities Fund Total $7,872.88 $51,200.00
Statement of Revenues (cont)
Cemetery Perpetual Care $14.00 $ -
Interest - Perpetual Care $24.97 $ -
Cemetary Perpetual Care Total
$38.97 $ -
Statement of Expenditures
Account Committed YTD Estimated Expenditure
Municipal Court $15,777.85 $23,121.00
Administration $349,944.42 $372,100.00
Building Inspector $92,506.36 $97,227.00
Community Development $10,678.14 $10,679.00
Library $2,201.25 $3,400.00
Senior Center Building $6,766.80 $8,000.00
Social Services $38,000.00 $38,000.00
Police $445,450.17 $489,549.00
Fire Protection $32,267.59 $65,380.00
Capital Projects 1% $90,513.04 $90,514.00
Streets $106,419.78 $135,520.00
Parks Department $79,936.83 $110,089.00
Larson Park Golf Course $168,625.66 $168,626.00
Larson Park - Pro Shop $52,797.98 $52,798.00
Cemetery $3,334.16 $6,480.00
Swimming Pool $69,388.35 $86,780.00
Visitor Center/Museum $15,360.86 $16,165.00
Special Projects $318,743.84 $6,378,916.00
Water $121,968.91 $118,993.00
Sewer $126,094.51 $116,130.00
Electric $1,395,743.96 $1,221,699.00
Sanitation $181,338.87 $240,700.00
Airport $10,338.93 $35,250.00
Meter Deposit $697.27 $ -
Capital Facilities $ - $50,000.00
Expenditures Total $3,734,895.53 $9,936,116.00
I hereby certify the above information was noticed pursuant to Wyoming Statutes this 26th day of July, 2021, being posted in the local newspaper.
Jasmine Sterner, Clerk / Treasurer
Public Notice No. 1938 published in the Guernsey Gazette on July 27, 2021.
