| 2006 ANNUAL REPORT |
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| OZAUKEE COUNTY
TREASURER |
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| TO
THE HONORABLE BOARD OF SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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TO THE HONORABLE BOARD OF
SUPERVISORS |
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| OF
OZAUKEE COUNTY, WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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OF OZAUKEE COUNTY,
WISCONSIN: |
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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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Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith |
Pursuant to the provisions of
Section 59.25 (3)(d) of the Wisconsin Statutes, I
herewith |
| submit a
fully itemized statement and report of all moneys received and disbursed by
me by |
|
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
submit a fully itemized statement
and report of all moneys received and disbursed by me by |
| virtue of
my office during the year 2006. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
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virtue of my office during the year
2005. |
|
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| Cash
Balance January 1, 2006 |
|
$
(387,452.29) |
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| RECEIPTS
MAIN CHECKBOOK |
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Bank Transactions |
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$ 75,464.40 |
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From Money Market #1 |
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$ 9,294.99 |
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From Money Market #2 |
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$ 71,796,469.09 |
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Interest |
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$ 40,737.35 |
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Void and Stop Payments |
|
$
220,685.79 |
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Bank Transfers |
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$ 35,914,112.14 |
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From Radio Backbone |
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$ 80,239.97 |
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From RLF |
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$ 40,335.00 |
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| Total 2006
Receipts |
|
$
108,177,338.73 |
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| Total
Balance & Receipts |
|
$
107,789,886.44 |
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| DISBURSEMENTS
MAIN CHECKBOOK |
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|
County Orders
(# 362316-376671,376788-376996) |
$(44,125,944.22) |
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|
Wire Transfers
(#952,961,963,965-971,973-1038,1040-1046, 1048-1056,1058-1123 ) |
$(64,038,596.06) |
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Bank Transactions |
|
$ (46.25) |
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| Total 2006
Disbursements |
|
$
(108,164,586.53) |
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| Total
Treasurer's Cash December 31, 2006 |
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$
(374,700.09) |
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| RECONCILIATION |
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|
Balance as Per Statement |
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|
$ 263,406.88 |
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Outstanding Deposits |
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$ 345,000.00 |
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Outstanding County Checks |
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|
$
(983,106.97) |
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| Total
Treasurer's Cash December 31, 2006 |
|
$
(374,700.09) |
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| 2006 ANNUAL REPORT |
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| OZAUKEE COUNTY
TREASURER |
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| |
Cash Balance January 1, 2006 |
|
$ 35,725.63 |
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| MONEY
MARKET #1 CHECKBOOK RECEIPTS |
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|
Bank Transactions |
|
$ 27,926,928.51 |
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Receivables (OTC) |
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$ 19,547.41 |
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Interest |
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$ 9,345.27 |
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Bank Transfers |
|
$ 20,140,692.10 |
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Settlement |
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$
4,089,215.25 |
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County Tax Receipts-E Payments |
|
$
291,951.74 |
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Redemption Receipts-E Payments |
|
$ 27,121.08 |
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Overpayments |
|
$ 4,290.14 |
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| Total 2006 Receipts |
|
$
52,509,091.50 |
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| Total Balance &
Receipts |
|
$
52,544,817.13 |
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| MONEY MARKET #1
CHECKBOOK DISBURSEMENTS |
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|
Transfers To Money Market #2 |
|
$(48,201,637.74) |
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Transfers To RLF |
|
$ (0.28) |
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|
Transfer to Main Checkbook |
|
$ (9,294.99) |
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Transfers to Radio Backbone |
|
$
(4,301,760.99) |
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|
Wire Transfer (#1039) |
|
$ (7,000.00) |
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|
OPC-E Payments |
|
$ (10.00) |
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| Total 2006
Disbursements |
|
$
(52,519,704.00) |
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|
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| Total Treasurer's
Cash December 31, 2006 |
|
$ 25,113.13 |
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| RECONCILIATION |
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|
Balance as Per Statement |
|
|
$ 25,113.13 |
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| Total Treasurer's
Cash December 31, 2006 |
|
$ 25,113.13 |
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| 2006 ANNUAL REPORT |
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| OZAUKEE COUNTY
TREASURER |
|
| Cash
Balance January 1, 2006 |
|
$
4,330,125.90 |
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| MONEY
MARKET #2 CHECKBOOK RECEIPTS |
|
|
Bank Transactions |
|
$
10,506,707.82 |
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|
|
|
Receivables (OTC) |
|
$ 34,641,549.84 |
|
|
|
|
Redemptions (14726-15398 except E
Payments) |
$
1,253,315.36 |
|
|
|
|
Interest |
|
$
544,225.16 |
|
|
|
|
County Tax (83042-87819 except E
Payments) |
$
14,259,985.92 |
|
|
|
|
From Money Market #1 |
|
$ 42,794,297.98 |
|
|
|
|
From RLF |
|
$ 11,452.51 |
|
|
|
|
From ROD/Treas |
|
$ 2,596.57 |
|
|
|
|
Tax Overpayments |
|
$ 12,788.13 |
|
|
|
|
Bank Transfer from PWSB MM (TC) |
$
1,450,849.92 |
|
|
|
|
From Radio Backbone |
|
$
62,404.80 |
|
|
|
|
Stop Payments ROD |
|
$ (22.00) |
|
|
|
|
NSF & Bank Adjustments |
|
$
(16,681.85) |
|
|
|
|
|
|
| Total 2006
Receipts |
|
$
105,523,470.16 |
|
|
|
| Total
Balance & Receipts |
|
$
109,853,596.06 |
|
|
|
|
| MONEY
MARKET #2 CHECKBOOK DISBURSEMENTS |
|
|
Transfers To Main Checkbook |
|
$(71,796,469.09) |
|
|
|
|
Transfers To Payroll Checkbook |
|
$(17,573,449.76) |
|
|
|
|
Transfers To Unfunded Pension
Checkbook |
$
(258,715.86) |
|
|
|
|
Transfer To Wage Works (WT #1047) |
$ (7,000.00) |
|
|
|
|
Transfer To Radio Backbone Checkbook |
$
(167,139.97) |
|
|
|
|
Transfer To CDARS (WT #1057) |
|
$(10,000,000.00) |
|
|
|
|
Transfer To CD (WT #972) |
|
$ (5,000,000.00) |
|
|
|
|
|
|
|
| Total 2006
Disbursements |
|
$
(104,802,774.68) |
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
$
5,050,821.38 |
|
|
|
|
| RECONCILIATION |
|
|
Balance as Per Statement |
|
$
5,395,821.38 |
|
|
|
|
Outstanding Bank Transfers |
|
$ (345,000.00) |
|
|
|
|
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
$
5,050,821.38 |
|
|
|
| 2006 ANNUAL REPORT |
|
| OZAUKEE COUNTY
TREASURER |
|
| Cash
Balance January 1, 2006 |
|
0.00 |
|
|
|
|
| PAYROLL
CHECKBOOK RECEIPTS |
|
|
From Money Market #2 |
|
$ 17,573,250.97 |
|
|
|
|
Return Direct Deposits |
|
$ 342.96 |
|
|
|
|
Stop Payments |
|
$ 451.98 |
|
|
|
|
Void Checks |
|
$ 2,785.44 |
|
|
|
|
|
|
| Total 2006
Receipts |
|
$
17,576,831.35 |
|
|
|
| Total
Balance & Receipts |
|
$
17,576,831.35 |
|
|
|
|
| PAYROLL
CHECKBOOK DISBURSEMENTS |
|
|
Salary Orders (434623-435018) |
|
$
(237,233.44) |
|
|
|
|
|
Salary Direct Deposits (20668-38679) |
$(17,338,113.96) |
|
|
|
|
Wire Transfers |
|
$ (139.72) |
|
|
|
|
|
|
|
| Total 2006
Disbursements |
|
$
(17,575,487.12) |
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
$ 1,344.23 |
|
|
|
|
| RECONCILIATION |
|
|
Balance as Per Statement |
|
$ 7,554.46 |
|
|
|
|
Outstanding Payroll Checks |
|
$ (6,210.23) |
|
|
|
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
1,344.23 |
|
|
|
|
| 2006 ANNUAL REPORT |
|
| OZAUKEE COUNTY
TREASURER |
|
| Cash
Balance January 1, 2006 |
|
$ 13,014.30 |
|
|
|
|
| UNFUNDED
PENSION CHECKBOOK RECEIPTS |
|
|
From Money Market #2 |
|
$
258,715.86 |
|
|
|
|
Interest |
|
$ 83.68 |
|
|
|
|
|
|
| Total 2006
Receipts |
|
$ 258,799.54 |
|
|
|
| Total
Balance & Receipts |
|
$ 271,813.84 |
|
|
|
|
| UNFUNDED
PENSION CHECKBOOK DISBURSEMENTS |
|
|
Wire Transfers
(961,976,993,1008,1021,1033,1044,1060,1079,1090, 1102,1114) |
$
(257,149.90) |
|
|
|
|
|
|
|
| Total 2005
Disbursements |
|
$
(257,149.90) |
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
$ 14,663.94 |
|
|
|
|
| RECONCILIATION |
|
|
Balance as Per Statement |
|
$ 14,663.94 |
|
|
|
|
| Total
Treasurer's Cash December 31, 2006 |
|
$ 14,663.94 |
|
|
|
|
|
|
|
|
| 2006 ANNUAL REPORT |
|
|
|
| OZAUKEE COUNTY
TREASURER |
|
| INVESTMENT
BALANCES 12/31/06 |
|
|
|
Ozaukee Bank Money Market (TC) |
|
$ 18,603.28 |
|
|
|
|
Associated Bank Money Market |
|
$ 502,292.30 |
|
|
|
|
AIM General Funds |
|
$ 17,028.22 |
|
|
|
|
DANA |
|
$
3,459,398.18 |
|
|
|
|
PWSB Money Market (TC) |
|
$
1,424,175.66 |
|
|
|
|
PWSB Money Market (RLF) |
|
$ 770,763.83 |
|
|
|
|
PWSB Money Market (ROD) |
|
$ 210.18 |
|
|
|
|
PWSB Money Market (Radio Backbone) |
|
$
4,470,005.74 |
|
|
|
|
LGIP General Funds |
|
$ 627,897.41 |
|
|
|
|
LGIP Health Care Trust |
|
$ 172,548.03 |
|
|
|
|
LGIP Veteran's Memorial Trust |
|
$ 25,414.64 |
|
|
|
|
|
|
| INTEREST
EARNED ON INVESTMENTS |
|
|
|
Interest Investments |
|
$ 987,102.55 |
|
|
|
|
Interest Revolving Loan Fund |
|
$ 35,403.48 |
|
|
|
|
Interest Health Care Trust |
|
$ 8,295.89 |
|
|
|
|
Interest Veterans Memorial Trust |
|
$ 1,167.89 |
|
|
|
|
Interest Radio Backbone |
|
$ 231,764.03 |
|
|
|
|
|
|
| TOTAL
INTEREST EARNED ON INVESTMENTS |
|
$
1,263,733.84 |
|
|
|
|
| INTEREST
& PENALTY ON DELINQUENT TAXES |
|
|
|
Interest |
|
$ 235,901.21 |
|
|
|
|
Penalty |
|
$ 119,345.40 |
|
|
|
|
| TOTAL
INTEREST & PENALTY ON DELINQUENT TAXES |
|
$ 355,246.61 |
|
|
|
|
|
|
| SALES
TAX REVENUE |
|
|
|
Sales Tax General Fund (with
accruals) |
|
$ 6,030,253.00 |
|
|
|
|
|
|
| USE
VALUE PENALTY TAX |
|
$ 127,273.38 |
|
|
|
|
|
|
|
|
|
| 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, 2006 and ending December 31, 2006, 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 2nd
day of February 2007. |
|
|
|
|
|
|
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 |
$
1,143,143.02 |
6.52% |
$
1,161,930.79 |
|
| 2006 |
2007 |
$
18,005,783.07 |
|
|
|
|
| **ANALYSIS OF
COUNTY HELD TAX LIEN CERTIFICATES AS OF 12/31/06** |
|
|
|
|
98 TAX |
99 TAX |
00 TAX |
01 TAX |
02 TAX |
03TAX |
04 TAX |
05 TAX |
|
|
| |
99 SALE |
00 SALE |
01 SALE |
02 SALE |
03 SALE |
04 SALE |
05 SALE |
06 SALE |
TOTAL |
|
| TOWNS |
|
|
| Belgium |
|
|
|
|
|
|
$ 6,637.44 |
$
22,960.19 |
$
29,597.63 |
|
| Cedarburg |
$ 7,265.11 |
$ 1,607.39 |
$ 760.33 |
$ 837.39 |
$ 4.44 |
$ 735.97 |
$ 9,781.82 |
$
47,055.82 |
$
68,048.27 |
|
| Fredonia |
$ 6,586.46 |
$ 4,218.81 |
$ 4,762.21 |
$ 4,812.28 |
|
|
$ 7,107.79 |
$
18,691.09 |
$
46,178.64 |
|
| Grafton |
$ 274.92 |
|
|
|
|
$11,128.04 |
$ 34,322.25 |
$
60,695.65 |
$
106,420.86 |
|
| Port Washington |
|
|
|
|
|
|
|
$ 6,620.61 |
$
6,620.61 |
|
| Saukville |
|
|
|
|
$ 3,489.68 |
$ 3,951.53 |
$ 5,396.56 |
$
11,657.37 |
$
24,495.14 |
|
|
|
|
|
$ - |
|
| VILLAGES |
|
$ - |
|
| Bayside |
|
$ - |
|
| Belgium |
|
|
|
|
|
|
$ 4,098.62 |
$
16,572.04 |
$
20,670.66 |
|
| Fredonia |
|
|
|
|
|
|
$ 3,100.23 |
$
20,328.52 |
$
23,428.75 |
|
| Grafton |
|
|
|
|
|
$12,784.57 |
$ 25,491.58 |
$
50,973.32 |
$
89,249.47 |
|
| Newburg |
|
$ 283.17 |
$
283.17 |
|
| Saukville |
|
|
|
|
|
$ 1,376.96 |
$
22,928.24 |
$
48,833.63 |
$
73,138.83 |
|
| Thiensville |
|
|
|
$ 2,546.11 |
$ 4,041.13 |
$ 4,298.03 |
$ 25,209.47 |
$
36,112.14 |
$
72,206.88 |
|
|
|
$ - |
|
| CITIES |
|
$ - |
|
| Cedarburg |
|
|
|
|
|
$ 756.63 |
$ 26,046.28 |
$
62,444.79 |
$
89,247.70 |
|
| Mequon |
$ 2,196.49 |
$ 974.83 |
$ 940.61 |
$ 1,225.55 |
$ 1,638.92 |
$12,723.88 |
$
102,028.96 |
$295,719.58 |
$
417,448.82 |
|
| Port Washington |
|
|
|
|
|
|
$ 23,233.69 |
$
71,661.67 |
$
94,895.36 |
|
| TOTALS |
$ 16,322.98 |
$
6,801.03 |
$
6,463.15 |
$ 9,421.33 |
$
9,174.17 |
$47,755.61 |
$ 295,382.93 |
$770,609.59 |
$1,161,930.79 |
|
|
|
|
|
|
|
| **REAL ESTATE TAX
LIEN CERTIFICATES HELD BY OZAUKEE COUNTY** |
|
|
1/1/2006 |
2006 |
|
2006 |
12/31/2006 |
|
|
BALANCE |
TAX SALE |
TOTAL |
REDEMPTIONS |
BALANCE |
|
| TOWNS |
|
| Belgium |
$33,832.22 |
$29,447.04 |
$63,279.26 |
$33,681.63 |
$29,597.63 |
|
| Cedarburg |
$53,349.82 |
$89,143.11 |
$142,492.93 |
$74,444.66 |
$68,048.27 |
|
| Fredonia |
$41,892.93 |
$30,681.00 |
$72,573.93 |
$26,395.29 |
$46,178.64 |
|
| Grafton |
$72,685.47 |
$75,786.74 |
$148,472.21 |
$42,051.35 |
$106,420.86 |
|
| Port Washington |
$10,345.41 |
$12,145.48 |
$22,490.89 |
$15,870.28 |
$6,620.61 |
|
| Saukville |
$24,953.83 |
$12,791.52 |
$37,745.35 |
$13,250.21 |
$24,495.14 |
|
|
|
|
|
|
| VILLAGES |
|
|
|
|
| Bayside |
|
|
|
|
|
|
| Belgium |
$15,502.18 |
$26,318.41 |
$41,820.59 |
$21,149.93 |
$20,670.66 |
|
| Fredonia |
$16,930.40 |
$39,499.62 |
$56,430.02 |
$33,001.27 |
$23,428.75 |
|
| Grafton |
$68,748.92 |
$80,717.17 |
$149,466.09 |
$60,216.62 |
$89,249.47 |
|
| Newburg |
$0.00 |
$283.17 |
$283.17 |
$0.00 |
$283.17 |
|
| Saukville |
$35,307.83 |
$62,896.93 |
$98,204.76 |
$25,065.93 |
$73,138.83 |
|
| Thiensville |
$47,573.16 |
$40,014.82 |
$87,587.98 |
$15,381.10 |
$72,206.88 |
|
|
|
|
|
|
| CITIES |
|
|
|
|
| Cedarburg |
$87,658.93 |
$108,254.03 |
$195,912.96 |
$106,665.26 |
$89,247.70 |
|
| Mequon |
$429,140.93 |
$404,781.53 |
$833,922.46 |
$416,473.64 |
$417,448.82 |
|
| Port Washington |
$104,621.33 |
$130,382.45 |
$235,003.78 |
$140,108.42 |
$94,895.36 |
|
| TOTALS |
$1,042,543.36 |
$1,143,143.02 |
$2,185,686.38 |
$1,023,755.59 |
$1,161,930.79 |
|
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