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| 2005 ANNUAL
REPORT OZAUKEE COUNTY TREASURER |
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| TO THE HONORABLE
BOARD OF SUPERVISORS |
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| OF OZAUKEE
COUNTY, WISCONSIN: |
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Pursuant to the provisions of Section 59.25
(3)(d) of the Wisconsin Statutes, I herewith |
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| submit a fully
itemized statement and report of all moneys received and disbursed by me by |
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| virtue of my
office during the year 2005. |
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| Cash Balance
January 1, 2005 |
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|
$
(65,485.83) |
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|
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|
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| RECEIPTS |
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|
General (#61571-63601) |
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|
$
38,538,865.11 |
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Redemption (#14139-14403) |
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|
$
762,921.67 |
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County Tax (# 78196-82436) |
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|
$
12,585,008.53 |
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|
Settlement (# 9857-9894) |
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|
$
14,517,881.46 |
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Void Checks & Stop Payment Checks |
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|
$
122,152.35 |
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|
Interest & Misc. Recorded By Journal Entry |
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|
$
170,959.80 |
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|
ACH/Charge Real Estate Payment |
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|
$
103,199.18 |
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|
|
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|
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| Total 2005
Receipts |
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|
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|
$
66,800,988.10 |
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| Total Balance
& Receipts |
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|
$
66,735,502.27 |
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| DISBURSEMENTS |
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|
County Orders (# 348058-356198) |
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|
$
24,166,545.37 |
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|
Salary Orders (#433071-434272) |
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|
$
957,936.16 |
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|
Wire Transfers (# 814-882, 884-886, 888-889,
892-893) |
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$
18,839,197.09 |
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Salary Direct Deposit |
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|
$
8,845,298.84 |
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Manual County Orders |
|
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|
$ 31,048.00 |
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Adjustments |
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|
$
345.72 |
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| Total 2005
Disbursements |
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|
$
52,840,371.18 |
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| Total
Treasurer's Cash July 31, 2005 |
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|
$
13,895,131.09 |
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| RECONCILIATION |
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|
Checking Account Balance as per statement, July
31, 2005 |
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|
$
198,727.89 |
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|
Money Market Account Balance as per statement,
July 31, 2005 |
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|
$
13,979,355.78 |
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Payroll Balance as per statement, July 31, 2005 |
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|
$
49,400.91 |
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|
Unfunded Pension Liability Balance, as per
statement, July 31, 2005 |
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|
$
170,447.31 |
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Outstanding Deposits |
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|
$
840,842.13 |
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Less Outstanding Checks |
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|
$
(1,343,642.93) |
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| Total
Treasurer's Cash July 31, 2005 |
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|
$
13,895,131.09 |
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|
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|
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| January through
July 2005 utilizing JD Edwards software |
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| Cash Balance
August 1, 2005 |
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|
$
(1,094,897.94) |
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| RECEIPTS MAIN
CHECKBOOK |
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Bank Transactions |
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|
$
23,439.06 |
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From Money Market #1 |
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|
$
6,810.66 |
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From Money Market #2 |
|
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|
$
56,338,401.36 |
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|
IA/DA GP & Adjustment June |
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|
$
2,607.67 |
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|
Over The Counter |
|
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|
$
19,522.40 |
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|
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| Total 2005
Receipts |
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|
$
56,390,781.15 |
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| Total Balance
& Receipts |
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|
$
55,295,883.21 |
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| DISBURSEMENTS
MAIN CHECKBOOK |
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|
County Orders (# 355893-35970,357345-362315) |
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|
$
(12,818,469.28) |
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|
County Orders (# 356199-357344) |
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|
$
(3,392,862.57) |
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|
Wire Transfers (#
883,887,890-891,894-895,897-908,910-935,938-941,943-949,951,953-960,962,964) |
$
(39,472,003.65) |
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| Total 2005
Disbursements |
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|
$ (55,683,335.50) |
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| Total
Treasurer's Cash December 31, 2005 |
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|
$
(387,452.29) |
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| RECONCILIATION |
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|
Balance as Per Statement |
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|
$
444,061.97 |
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Outstanding Deposits |
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|
$
68,080.68 |
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|
Outstanding County Checks |
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|
$
(899,594.94) |
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| Total
Treasurer's Cash December 31, 2005 |
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|
$
(387,452.29) |
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|
|
|
|
|
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|
|
| August through
December 2005 utilizing Great Plains software |
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|
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| Cash Balance
August 1, 2005 |
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|
$
67,900.47 |
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|
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| MONEY MARKET #1
CHECKBOOK RECEIPTS |
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|
Bank Transactions |
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|
$
31,742,402.69 |
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|
Receivables (OTC) |
|
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|
$ 27.28 |
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|
ACH Charge Card Payments |
|
|
$
120,585.87 |
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|
Interest |
|
|
|
|
$
5,465.86 |
|
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|
Bank Transfers |
|
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|
$
1,661,744.03 |
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|
Bank Transfer from LGIP |
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|
$
1,070,197.82 |
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|
|
|
|
|
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|
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| Total 2005
Receipts |
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|
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|
$
34,600,423.55 |
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| Total Balance
& Receipts |
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|
$
34,668,324.02 |
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|
|
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|
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|
| MONEY MARKET #1
CHECKBOOK DISBURSEMENTS |
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|
|
|
|
Transfers To MM2 |
|
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|
$
(33,999,625.73) |
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|
Transfers To RLF |
|
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|
$
(626,162.00) |
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|
Transfers To Main Checkbook |
$
(6,810.66) |
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|
|
|
|
|
|
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|
|
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| Total 2005
Disbursements |
|
|
|
|
$ (34,632,598.39) |
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| Total
Treasurer's Cash December 31, 2005 |
|
|
$
35,725.63 |
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|
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| RECONCILIATION |
|
|
|
|
|
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|
Balance as Per Statement |
|
|
|
$
35,725.63 |
|
|
|
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|
|
|
|
|
|
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|
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| Total
Treasurer's Cash December 31, 2005 |
|
|
$
35,725.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August through
December 2005 utilizing Great Plains software |
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|
|
|
|
|
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|
| Cash Balance
August 1, 2005 |
|
|
|
|
$
14,752,200.11 |
|
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|
|
|
|
|
|
|
|
|
|
|
| MONEY MARKET #2
CHECKBOOK RECEIPTS |
|
|
|
|
|
|
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|
|
Bank Transactions |
|
|
|
$
7,148.59 |
|
|
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|
|
Receivables (OTC) |
|
|
|
$
16,791,403.40 |
|
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|
|
|
Redemptions (14404-14725) |
|
|
|
$
676,348.01 |
|
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|
|
Interest |
|
|
|
|
$
147,867.89 |
|
|
|
|
|
County Tax (82437-83041) |
|
|
|
$
1,673,961.20 |
|
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|
|
From MM #1 |
|
|
|
|
$
33,999,625.73 |
|
|
|
|
|
Tax Overpayments |
|
|
|
$
109.99 |
|
|
|
|
|
NSF & Bank Adjustments |
|
|
|
$ (111.00) |
|
|
|
|
| Total 2005
Receipts |
|
|
|
|
|
$
53,296,353.81 |
|
|
|
| Total Balance
& Receipts |
|
|
|
|
|
$
68,048,553.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MONEY MARKET #2
CHECKBOOK DISBURSEMENTS |
|
|
|
|
|
|
|
|
Transfers To Main Checkbook |
|
|
|
$
56,338,401.36 |
|
|
|
|
|
Transfers To Payroll Checkbook |
|
|
|
$
7,324,634.60 |
|
|
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|
|
Transfers To Unfunded Pension Checkbook |
$
55,392.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 2005
Disbursements |
|
|
|
|
|
$
63,718,428.02 |
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
$
4,330,125.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RECONCILIATION |
|
|
|
|
|
|
|
|
|
|
Balance as Per Statement |
|
|
|
|
$
4,397,629.60 |
|
|
|
|
Outstanding Deposits |
|
|
|
|
$
576.98 |
|
|
|
|
Outstanding Bank Transfers |
|
|
|
|
$
(68,080.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
$
4,330,125.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August through
December 2005 utilizing Great Plains software |
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|
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|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Balance
August 1, 2005 |
|
|
|
|
$
(518.86) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PAYROLL
CHECKBOOK RECEIPTS |
|
|
|
|
|
|
|
|
|
From MM #2 |
|
|
|
|
$
7,324,634.60 |
|
|
|
|
|
Return Direct Deposit (14426) |
|
|
|
$
1,674.13 |
|
|
|
|
|
Stop Payment |
|
|
|
|
$
2,128.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 2005
Receipts |
|
|
|
|
|
$
7,328,436.97 |
|
|
|
| Total Balance
& Receipts |
|
|
|
|
|
$
7,327,918.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PAYROLL
CHECKBOOK DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
Salary Orders
(434273-434531,434533-434575,434577-434607,434610-434622) |
$
(260,440.65) |
|
|
|
|
|
Salary Direct Deposit (13134-20667) |
|
|
|
$
(7,067,477.46) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 2005
Disbursements |
|
|
|
|
|
$
(7,327,918.11) |
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RECONCILIATION |
|
|
|
|
|
|
|
|
|
|
Balance as Per Statement |
|
|
|
|
$
(11,289.85) |
|
|
|
|
Outstanding Deposits |
|
|
|
|
$
(343.17) |
|
|
|
|
Outstanding Payroll Checks |
|
|
|
|
$
11,633.02 |
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August through
December 2005 utilizing Great Plains software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Balance
August 1, 2005 |
|
|
|
|
$
170,447.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UNFUNDED PENSION
CHECKBOOK RECEIPTS |
|
|
|
|
|
|
|
|
|
From MM #2 |
|
|
|
|
$
55,392.06 |
|
|
|
|
|
Interest |
|
|
|
|
$ 41.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 2005
Receipts |
|
|
|
|
|
$
55,433.79 |
|
|
|
| Total Balance
& Receipts |
|
|
|
|
|
$
225,881.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UNFUNDED PENSION
CHECKBOOK DISBURSEMENTS |
|
|
|
|
|
|
|
|
Wire Transfers (896,909,924,936,950) |
|
|
|
$
212,866.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 2005
Disbursements |
|
|
|
|
|
$
212,866.80 |
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
$
13,014.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RECONCILIATION |
|
|
|
|
|
|
|
|
|
|
Balance as Per Statement |
|
|
|
|
$
13,014.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Treasurer's Cash December 31, 2005 |
|
|
|
|
$
13,014.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August through
December 2005 utilizing Great Plains software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENT
BALANCES 12/31/05 |
|
|
|
|
|
|
|
|
|
PWSB Money Market TC |
|
|
|
|
$
1,424,307.14 |
|
|
|
|
Ozaukee Bank Money Market TC |
|
|
|
|
$
11,276.22 |
|
|
|
|
Associated Bank Money Market |
|
|
|
|
$
501,576.23 |
|
|
|
|
AIM General Funds |
|
|
|
|
$
16,227.65 |
|
|
|
|
DANA |
|
|
|
|
|
$
3,313,153.56 |
|
|
|
|
PWSB Revolving Loan Funds |
|
|
|
|
$
629,857.48 |
|
|
|
|
LGIP General Funds |
|
|
|
|
$
2,191,206.32 |
|
|
|
|
LGIP Health Care Trust |
|
|
|
|
$
170,585.47 |
|
|
|
|
LGIP Veteran's Memorial Trust |
|
|
|
|
$
23,790.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTEREST EARNED
ON INVESTMENTS |
|
|
|
|
|
|
|
|
|
Interest Investments |
|
|
|
|
$
593,072.64 |
|
|
|
|
Interest Revolving Loan Fund |
|
|
|
|
$
12,991.98 |
|
|
|
|
Interest Health Care Trust |
|
|
|
|
$
5,258.29 |
|
|
|
|
Interest Veterans Memorial Trust |
|
|
|
|
$
1,322.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL INTEREST
EARNED ON INVESTMENTS |
|
|
|
|
$
612,645.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SALES TAX
REVENUE |
|
|
|
|
|
|
|
|
|
|
Sales Tax General Fund (with accruals) |
|
|
|
$
6,081,718.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTEREST &
PENALTY ON DELINQUENT TAXES |
|
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
$
248,623.90 |
|
|
|
|
Penalty |
|
|
|
|
|
$
125,672.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL INTEREST
& PENALTY ON DELINQUENT TAXES |
|
|
|
$
374,296.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STATE OF
WISCONSIN ) |
|
|
|
|
|
|
|
|
|
| ) |
|
|
|
|
|
|
|
|
|
| COUNTY OF
OZAUKEE ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I Karen L. Makoutz, Treasurer of Ozaukee |
|
|
|
|
| County, do
hereby certify that I have compared the foregoing information with the
original |
|
|
|
|
|
|
| records for the
period commencing January 1, 2005 and ending December 31, 2005, both |
|
|
|
|
|
|
| inclusive; that
the same is a correct record thereof as remains of record in my office. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN WITNESS WHEREOF, I have
hereunto set my hand and affixed my official seal |
|
|
|
|
|
| this 28th day of
February 2006. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S E A L |
|
|
Karen L. Makoutz |
|
|
|
|
|
|
|
|
|
|
Ozaukee County Treasurer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| **ANALYSIS OF
OZAUKEE COUNTY DELINQUENT TAXES** |
|
|
|
|
|
END OF YEAR |
|
|
|
|
|
| TAX |
SALE |
|
|
% OF LEVY |
TAX CERTIFICATE |
|
|
|
|
|
| YEAR |
YEAR |
COUNTY LEVY |
TAX SALE |
UNCOLLECTED |
ROLL BALANCE |
|
|
|
|
|
| 1977 |
1978 |
$
3,387,151.20 |
$
227,587.22 |
6.72% |
$
290,644.29 |
|
|
|
|
|
| 1978 |
1979 |
$
3,150,992.93 |
$
292,032.89 |
9.26% |
$
382,485.05 |
|
|
|
|
|
| 1979 |
1980 |
$
3,807,239.19 |
$
414,683.87 |
10.89% |
$
543,919.71 |
|
|
|
|
|
| 1980 |
1981 |
$
4,417,223.86 |
$
692,393.25 |
15.67% |
$
839,427.01 |
|
|
|
|
|
| 1981 |
1982 |
$
4,949,267.61 |
$
936,512.89 |
18.92% |
$
1,155,448.24 |
|
|
|
|
|
| 1982 |
1983 |
$
5,269,724.43 |
$
864,802.63 |
16.10% |
$
1,217,072.39 |
|
|
|
|
|
| 1983 |
1984 |
$
5,368,970.79 |
$
984,511.94 |
18.33% |
$
1,386,498.13 |
|
|
|
|
|
| 1984 |
1985 |
$
5,920,610.59 |
$
832,755.25 |
14.06% |
$
1,240,865.89 |
|
|
|
|
|
| 1985 |
1986 |
$
6,195,764.60 |
$
808,533.50 |
13.05% |
$
1,198,362.11 |
|
|
|
|
|
| 1986 |
1987 |
$
7,054,754.07 |
$
717,371.55 |
10.17% |
$
1,154,124.68 |
|
|
|
|
|
| 1987 |
1988 |
$
7,348,989.56 |
$
805,093.72 |
10.95% |
$
1,012,239.96 |
|
|
|
|
|
| 1988 |
1989 |
$
8,367,161.97 |
$
819,013.15 |
9.79% |
$
1,039,442.98 |
|
|
|
|
|
| 1989 |
1990 |
$
10,861,347.32 |
$
1,169,366.16 |
10.77% |
$
1,177,678.63 |
|
|
|
|
|
| 1990 |
1991 |
$
9,418,791.98 |
$
1,722,343.27 |
18.29% |
$
1,540,559.03 |
|
|
|
|
|
| 1991 |
1992 |
$
10,520,856.81 |
$
1,650,685.52 |
15.69% |
$
1,535,316.44 |
|
|
|
|
|
| 1992 |
1993 |
$
11,200,214.89 |
$
1,393,248.60 |
12.44% |
$
1,726,702.23 |
|
|
|
|
|
| 1993 |
1994 |
$
11,543,671.58 |
$
1,067,071.39 |
9.24% |
$
1,121,178.18 |
|
|
|
|
|
| 1994 |
1995 |
$
11,494,997.06 |
$
1,000,338.62 |
8.70% |
$
1,119,349.41 |
|
|
|
|
|
| 1995 |
1996 |
$
10,462,170.00 |
$
1,020,075.17 |
9.75% |
$
1,080,172.34 |
|
|
|
|
|
| 1996 |
1997 |
$
11,521,540.00 |
$
867,113.80 |
7.53% |
$
804,202.78 |
|
|
|
|
|
| 1997 |
1998 |
$
14,358,229.00 |
$
862,554.92 |
6.01% |
$
737,182.01 |
|
|
|
|
|
| 1998 |
1999 |
$
13,603,980.00 |
$
779,002.21 |
5.73% |
$
773,520.35 |
|
|
|
|
|
| 1999 |
2000 |
$
9,380,528.00 |
$
845,933.38 |
9.02% |
$
744,024.56 |
|
|
|
|
|
| 2000 |
2001 |
$
12,914,745.00 |
$
971,258.71 |
7.52% |
$
944,172.39 |
|
|
|
|
|
| 2001 |
2002 |
$
15,343,197.44 |
$
1,154,219.46 |
7.52% |
$
1,025,141.22 |
|
|
|
|
|
| 2002 |
2003 |
$
15,307,317.01 |
$
1,181,733.87 |
7.72% |
$
1,168,520.98 |
|
|
|
|
|
| 2003 |
2004 |
$
16,415,972.64 |
$
979,071.34 |
5.96% |
$
1,023,099.32 |
|
|
|
|
|
| 2004 |
2005 |
$
16,860,541.75 |
$
1,165,983.46 |
6.92% |
$
1,042,543.36 |
|
|
|
|
|
| 2005 |
2006 |
$
17,525,469.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| **ANALYSIS OF
COUNTY HELD TAX LIEN CERTIFICATES AS OF 12/31/05** |
|
|
|
|
|
|
|
|
|
|
|
|
97 TAX |
98 TAX |
99 TAX |
00 TAX |
01 TAX |
02 TAX |
03TAX |
04TAX |
|
|
| |
98 SALE |
99 SALE |
00 SALE |
01 SALE |
02 SALE |
03 SALE |
04 SALE |
05 SALE |
TOTAL |
|
| TOWNS |
|
|
|
|
|
|
|
|
|
|
| Belgium |
|
|
|
|
|
$ 54.50 |
$
9,590.97 |
$
24,186.75 |
$
33,832.22 |
|
| Cedarburg |
$
9,777.52 |
$ 1,678.21 |
$ 1,607.39 |
$
760.33 |
$ 837.39 |
$ 4.44 |
$
10,879.51 |
$
27,805.03 |
$
53,349.82 |
|
| Fredonia |
$
2,313.36 |
$ 4,273.10 |
$ 4,218.81 |
$
4,762.21 |
$
4,812.28 |
|
$
3,816.47 |
$
17,696.70 |
$
41,892.93 |
|
| Grafton |
$
274.92 |
|
|
|
|
$
394.67 |
$
27,063.07 |
$
44,952.81 |
$
72,685.47 |
|
| Port Washington |
|
|
|
|
|
|
$
2,432.54 |
$
7,912.87 |
$
10,345.41 |
|
| Saukville |
|
|
|
|
|
$
4,324.53 |
$
6,716.87 |
$
13,912.43 |
$
24,953.83 |
|
|
|
|
|
|
|
|
|
|
$ - |
|
| VILLAGES |
|
|
|
|
|
|
|
$ - |
|
| Bayside |
|
|
|
|
|
|
|
|
$ - |
|
| Belgium |
|
|
|
|
|
|
$
6,238.05 |
$
9,264.13 |
$
15,502.18 |
|
| Fredonia |
|
|
|
|
|
|
$
3,135.09 |
$
13,795.31 |
$
16,930.40 |
|
| Grafton |
|
|
|
|
|
|
$
22,157.01 |
$
46,591.91 |
$
68,748.92 |
|
| Newburg |
|
|
|
|
|
|
|
|
$ - |
|
| Saukville |
|
|
|
|
|
|
$
3,682.29 |
$
31,625.54 |
$
35,307.83 |
|
| Thiensville |
|
|
|
|
$
3,922.95 |
$
4,041.13 |
$
7,915.51 |
$
31,693.57 |
$
47,573.16 |
|
|
|
|
|
|
|
|
|
|
$ - |
|
| CITIES |
|
|
|
|
|
|
|
|
$ - |
|
| Cedarburg |
|
|
|
|
|
|
$
16,288.92 |
$
71,370.01 |
$
87,658.93 |
|
| Mequon |
$
1,417.41 |
$ 779.08 |
$ 974.83 |
$
940.61 |
$
1,225.55 |
$
12,183.20 |
$
70,360.27 |
$341,259.98 |
$
429,140.93 |
|
| Port Washington |
|
|
|
|
|
$ 2,525.00 |
$
28,469.85 |
$
73,626.48 |
$
104,621.33 |
|
| TOTALS |
$
13,783.21 |
$ 6,730.39 |
$ 6,801.03 |
$
6,463.15 |
$
10,798.17 |
$
23,527.47 |
$
218,746.42 |
$755,693.52 |
$
1,042,543.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| **REAL ESTATE
TAX LIEN CERTIFICATES HELD BY OZAUKEE COUNTY** |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/1/2005 |
2005 |
|
2005 |
12/31/2005 |
|
|
|
|
|
| |
BALANCE |
TAX SALE |
TOTAL |
REDEMPTIONS |
BALANCE |
|
|
|
|
|
| TOWNS |
|
|
|
|
|
|
|
|
|
|
| Belgium |
$
20,223.83 |
$ 40,979.48 |
$ 61,203.31 |
$
27,371.09 |
$
33,832.22 |
|
|
|
|
|
| Cedarburg |
$
78,249.68 |
$ 37,959.49 |
$
116,209.17 |
$
62,859.35 |
$
53,349.82 |
|
|
|
|
|
| Fredonia |
$
41,016.84 |
$ 25,050.62 |
$ 66,067.46 |
$
24,174.53 |
$
41,892.93 |
|
|
|
|
|
| Grafton |
$
73,513.73 |
$ 65,876.27 |
$
139,390.00 |
$
66,704.53 |
$
72,685.47 |
|
|
|
|
|
| Port Washington |
$
16,603.53 |
$ 13,820.75 |
$ 30,424.28 |
$
20,078.87 |
$
10,345.41 |
|
|
|
|
|
| Saukville |
$
21,493.71 |
$ 29,816.94 |
$ 51,310.65 |
$
26,356.82 |
$
24,953.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VILLAGES |
|
|
|
|
|
|
|
|
|
|
| Bayside |
|
|
|
|
|
|
|
|
|
|
| Belgium |
$
23,068.68 |
$ 18,970.33 |
$ 42,039.01 |
$
26,536.83 |
$
15,502.18 |
|
|
|
|
|
| Fredonia |
$
70,812.66 |
$ 21,752.99 |
$ 92,565.65 |
$
75,635.25 |
$
16,930.40 |
|
|
|
|
|
| Grafton |
$
50,950.95 |
$
102,155.67 |
$
153,106.62 |
$
84,357.70 |
$
68,748.92 |
|
|
|
|
|
| Newburg |
|
|
|
|
|
|
|
|
|
|
| Saukville |
$
44,741.82 |
$ 48,816.97 |
$ 93,558.79 |
$
58,250.96 |
$
35,307.83 |
|
|
|
|
|
| Thiensville |
$
34,849.32 |
$ 48,707.27 |
$ 83,556.59 |
$
35,983.43 |
$
47,573.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CITIES |
|
|
|
|
|
|
|
|
|
|
| Cedarburg |
$
48,720.35 |
$
114,999.71 |
$
163,720.06 |
$
76,061.13 |
$
87,658.93 |
|
|
|
|
|
| Mequon |
$
429,624.16 |
$
498,313.04 |
$
927,937.20 |
$
498,796.27 |
$
429,140.93 |
|
|
|
|
|
| Port Washington |
$
69,230.06 |
$ 98,763.93 |
$
167,993.99 |
$
63,372.66 |
$
104,621.33 |
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| TOTALS |
$1,023,099.32
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$ 1,165,983.46 |
$ 2,189,082.78 |
$ 1,146,539.42 |
$ 1,042,543.36 |
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