Administration Committee Meeting - October 13, 2026 — Agenda Packet

Administration Committee Agenda October 13, 2026 5:00 PM St. Croix County Government Center - Room 1400 Government Center - 1101 Carmichael Road, Hudson, Wisconsin Call to Order Roll Call Approval of Minutes 1. Minutes of Previous Meeting — September 8, 2026 Public Comment Business 1. Financial Report for August 2026 2. Resolution Adopting 2027 Budget and Establishing Tax Levy 3. Consideration of Tax Deed Bid for a Parcel in the Town of Glenwood 4. Consideration of Tax Deed Bid for a Parcel in the City of New Richmond 5. Consideration of Tax Deed Bid for a Parcel in the City of Glenwood City 6. Consideration of Tax Deed Bid for Parcel in the Town of Star Prairie Request for Future Agenda Items Announcements Date of Next Meeting 1. Date of Next Meeting — November 10, 2026 Adjournment Reasonable efforts will be made to provide special accommodations for access to public meetings. To request a special accommodation, please contact the County Clerk’s Office at (715) 386-4600 at least two business days prior to the time of the meeting. For more information on St. Croix County's public meetings visit: sccwi.gov/meetings Page 1 of 41 Page 2 of 41 Page 3 of 41 County Administrator's Financial Report August 2026 FY25 FY25 FY26 FY26 Percent Total Thru August Budget YTD Balance Remaining REVENUES Administrative Revenues 110: General 0000: Default 3,280,115 -831,460 0 -2,708,040 2,708,040 290,773,574,46 4,045,120.00% 110: General 1010: Unallocated 0 - 0 - - - 110: General 1110: County Board & Committees/Commissions 155,935 103,957 192,946 128,631 64,315 33.33% 110: General 1320: Corporation Counsel 961,625 640,586 1,370,623 682,015 688,609 50.24% 110: General 1410: Administrator 519,478 346,340 536,781 357,670 179,110 33.37% 110: General 1420: County Clerk 424,863 286,915 452,135 297,900 154,235 34.11% 110: General 1430: Human Resources 621,340 414,227 658,967 439,311 219,656 33.33% 110: General 1440: Elections 85,647 65,964 109,500 80,413 29,087 26.56% 110: General 1450: Information Technology 2,826,077 1,909,648 2,895,192 1,963,799 931,393 32.17% 110: General 1510: Finance 675,808 452,072 726,195 479,258 246,937 34.00% 110: General 1520: County Treasurer 619,704 474,492 475,046 386,254 88,792 18.69% 110: General 1610: Facilities 2,482,315 1,596,847 2,271,706 1,536,819 734,887 32.35% 110: General 5110: Library 1,869,030 1,246,020 2,059,189 1,372,793 686,396 33.33% 295: Dog License All Cost Centers 21,408 16,440 20,000 15,140 4,860 24.30% Debt Service Funds All Cost Centers 11,573,008 7,643,833 11,335,121 7,356,747 3,978,374 35.10% Internal Service Funds All Cost Centers 15,709,465 10,097,231 15,415,000 10,407,176 5,007,824 32.49% Administrative Revenues 41,825,817 24,463,112 38,518,400 22,795,885 15,722,515 40.82% EXPENSES Administrative Expenses 110: General 1010: Unallocated 4,000,000 - 0 - - - 110: General 1110: County Board & Committees/Commissions 121,063 86,158 192,946 105,277 87,669 45.44% 110: General 1320: Corporation Counsel 960,595 596,441 1,370,623 650,483 720,140 52.54% 110: General 1410: Administrator 474,788 278,199 536,781 303,514 233,267 43.46% 110: General 1420: County Clerk 391,298 261,946 452,135 248,359 203,775 45.07% 110: General 1430: Human Resources 606,138 342,390 658,967 328,272 330,695 50.18% 110: General 1440: Elections 55,464 54,651 109,500 60,364 49,136 44.87% 110: General 1450: Information Technology 2,771,056 1,993,671 2,895,192 1,949,365 945,826 32.67% 110: General 1510: Finance 669,645 436,791 726,195 388,800 337,395 46.46% 110: General 1520: County Treasurer 469,555 335,825 475,046 323,065 151,981 31.99% 110: General 1610: Facilities 2,368,140 1,400,743 2,271,706 1,466,034 805,671 35.47% 110: General 5110: Library 1,843,915 1,843,915 2,059,189 2,059,189 0 0.00% 295: Dog License All Cost Centers 18,898 14,433 20,000 13,905 6,095 30.47% Debt Service Funds All Cost Centers 10,947,407 10,700,550 11,335,121 10,941,745 393,376 3.47% Internal Service Funds All Cost Centers 14,645,818 8,908,710 15,415,000 9,436,473 5,978,527 38.78% Administrative Expenses 40,343,780 27,254,421 38,518,400 28,274,847 10,243,553 26.59% Report Total 1,482,037 -2,791,308 0 -5,478,962 - - Print Date September 25, 2026 Page 4 of 41 0000 - Default : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes (14,396,730) (16,347,330) (10,898,220) (17,282,443) (11,521,629) (5,760,815) 33.33% 41120: Tax Increments 250,173 26,152 - - - - - 41150: Forest Cropland/Managed Forest Taxes 22,134 21,424 21,194 15,878 25,258 (9,380) -59.07% 41220: General Sales and Retailers' Discount 12,527,814 13,190,430 6,411,514 13,797,187 6,604,330 7,192,857 52.13% 43410: State Shared Revenues 1,328,147 1,360,579 202,673 1,395,542 209,331 1,186,211 85.00% 43430: Other State Shared Taxes 110,222 112,274 107,696 107,930 108,584 (654) -0.61% 43510: State General Government Grant 150,319 422,454 422,454 422,454 422,454 - - 48110: Interest Revenue 4,386,531 4,483,184 2,890,996 1,543,452 1,443,631 99,821 6.47% 48210: Rent Revenue 17,371 10,234 10,234 - - - - 48610: Miscellaneous Revenue - 715 - - - - - 49210: Transfer from General Fund - 500,000 - - - - - Total Revenues 4,395,981 3,780,115 (831,460) - (2,708,040) 2,708,040 290,773,574,464,045,120.00% Total Wages - - - - - - - Total Fringes - - - - - - - Net Wage & Fringe - - - - - - - Operating - - - - - - - Report Total 4,395,981 3,780,115 (831,460) - (2,708,040) - - Print Date September 25, 2026 Page 5 of 41 1110 - County Board & Committees/Commissions : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 161,749 155,935 103,957 192,946 128,631 64,315 33.33% 43310: Other Federal Payment 25,431 - - - - - - Total Revenues 187,180 155,935 103,957 192,946 128,631 64,315 33.33% Total Wages 16,671 14,711 8,877 23,556 11,678 11,878 50.42% Total Fringes 59,083 50,991 33,063 102,139 44,928 57,211 56.01% Net Wage & Fringe 75,754 65,702 41,940 125,695 56,606 69,089 54.97% 51910: Staff Development 3,742 4,149 3,356 4,000 611 3,389 84.71% 52190: Other Professional Services 236 20 20 240 40 200 83.33% 52250: Cellular Phone Service 542 542 326 600 136 464 77.28% 53110: Postage 1,020 758 758 1,020 1 1,019 99.93% 53130: Managed Print Costs - IT 252 267 65 900 662 238 26.45% 53190: Office Supplies 200 - - 1,000 4,727 (3,727) 372.72% 53210: Publications & Printing 1,861 2,333 1,565 2,500 446 2,054 82.18% 53230: Subscriptions - - - 300 - 300 100.00% 53240: Dues & Licenses 1,569 12,881 11,312 15,646 14,077 1,569 10.03% 53250: Software Subscriptions & Renewals 47,427 15,192 15,192 20,000 18,363 1,637 8.18% 53310: Employee Mileage 12,612 11,750 7,086 14,000 6,725 7,275 51.96% 53320: Employee Lodging 4,672 4,452 3,018 3,000 1,204 1,796 59.87% 53330: Employee Meal Expense - - - 200 - 200 100.00% 53430: Provided Food Expense 3,537 2,044 546 3,000 834 2,166 72.20% 55180: Liability Insurance 859 974 974 845 845 - - Operating 78,529 55,361 44,217 67,251 48,671 18,580 27.63% Total Expenses 154,284 121,063 86,158 192,946 105,277 87,669 45.44% Report Total 32,896 34,872 17,799 - 23,354 - - Print Date September 25, 2026 Page 6 of 41 1320 - Corporation Counsel : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 809,944 955,917 637,278 1,016,123 677,415 338,708 33.33% 46135: Corporation Counsel Fees 4,200 5,708 3,308 4,500 4,599 (99) -2.21% 49310: Fund Balance Applied - - - 350,000 - 350,000 100.00% Total Revenues 814,144 961,625 640,586 1,370,623 682,015 688,609 50.24% Total Wages 599,395 689,249 436,815 726,318 446,754 279,564 38.49% Total Fringes 206,898 253,895 166,080 281,554 165,608 115,946 41.18% 51599: Interdepartmental Wage & Fringe 46,224 31,011 30,312 34,611 22,526 12,085 34.92% Net Wage & Fringe 760,069 912,133 572,583 973,261 589,836 383,425 39.40% 51910: Staff Development 2,005 1,017 917 2,000 354 1,646 82.30% 52117: Legal Services 3,759 19,860 503 352,000 20,688 331,312 94.12% 52140: Civil Process/Paper Fees - 179 104 - 625 (625) - 52150: Transcription Services 149 297 297 300 233 67 22.33% 52250: Cellular Phone Service 488 540 357 580 366 214 36.84% 53110: Postage 1,767 1,454 970 1,600 984 616 38.49% 53120: Copy Expense 9 65 65 - - - - 53130: Managed Print Costs - IT 961 1,168 716 1,200 948 252 21.01% 53140: Tax Deed & Title Services Expense - 30 30 90 - 90 100.00% 53190: Office Supplies 386 321 167 500 156 344 68.75% 53211: Law Book Publications 4,677 5,212 3,122 5,000 3,026 1,974 39.48% 53240: Dues & Licenses 2,290 2,807 2,807 2,807 2,846 (39) 1.39% 53250: Software Subscriptions & Renewals 12,419 7,891 7,839 25,000 25,854 (854) 3.41% 53310: Employee Mileage 1,420 1,864 865 1,400 357 1,043 74.52% 53320: Employee Lodging 262 663 357 500 202 298 59.60% 53330: Employee Meal Expense 361 656 365 500 75 425 85.00% 53350: Employee Other Expenses 20 - - - 48 (48) - 53440: Operating Supplies 12 - - - - - - 53910: Other Supplies and Expenses 8 46 46 - - - - 53930: Software Purchased 2,454 357 357 - - - - 53940: Equipment Purchased - Non Fixed Asset 280 381 319 - - - - 55180: Liability Insurance 3,471 3,594 3,594 3,885 3,885 - - 55210: Premiums on Surety Bonds 100 60 60 - - - - Print Date September 25, 2026 Page 7 of 41 1320 - Corporation Counsel : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining Operating 37,298 48,462 23,857 397,362 60,647 336,715 84.74% Total Expenses 797,367 960,595 596,441 1,370,623 650,483 720,140 52.54% Report Total 16,777 1,030 44,145 - 31,531 - - Print Date September 25, 2026 Page 8 of 41 1410 - Administrator : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 541,156 518,988 345,992 536,281 357,521 178,760 33.33% 43510: State General Government Grant 18,337 - - - - - - 48510: Donations & Contributions 501 490 348 500 150 350 70.07% Total Revenues 559,995 519,478 346,340 536,781 357,670 179,110 33.37% Total Wages 343,775 355,119 222,345 379,128 239,621 139,507 36.80% Total Fringes 105,648 113,285 74,360 123,630 78,511 45,118 36.49% 51599: Interdepartmental Wage & Fringe 43,197 45,499 45,499 47,368 47,368 - - Net Wage & Fringe 406,227 422,905 251,207 455,390 270,764 184,626 40.54% 51910: Staff Development 1,084 1,250 1,090 1,500 1,210 290 19.33% 52190: Other Professional Services 15,314 3,337 - 15,000 - 15,000 100.00% 52250: Cellular Phone Service 1,143 1,143 691 1,200 693 507 42.28% 52990: Other Contractual Services - 387 - - - - - 53110: Postage 13 9 9 25 1 24 94.72% 53120: Copy Expense 1 - - - - - - 53130: Managed Print Costs - IT 1,433 1,095 270 1,500 577 923 61.56% 53190: Office Supplies 2,012 1,297 513 2,000 817 1,183 59.15% 53212: Outreach/Education 245 82 - 250 - 250 100.00% 53220: Advertising/Promotion 22,242 17,971 10,603 25,000 16,565 8,435 33.74% 53240: Dues & Licenses 1,463 1,501 1,200 1,500 1,240 260 17.33% 53250: Software Subscriptions & Renewals 5,879 6,243 2,515 10,000 1,341 8,660 86.60% 53310: Employee Mileage 1,334 2,465 1,689 1,750 1,026 724 41.38% 53320: Employee Lodging 1,116 2,282 933 1,250 258 992 79.36% 53330: Employee Meal Expense 352 458 162 500 101 399 79.80% 53340: Employee Airfare 379 874 769 500 394 106 21.20% 53350: Employee Other Expenses 274 163 - 1,000 - 1,000 100.00% 53430: Provided Food Expense - 200 200 150 - 150 100.00% 53440: Operating Supplies 28 51 - 100 - 100 100.00% 53910: Other Supplies and Expenses 10,888 8,528 3,810 15,000 5,317 9,683 64.55% 53995: Vehicle Operating Expenses - 42 32 - 45 (45) - 55180: Liability Insurance 2,116 2,506 2,506 3,166 3,167 (1) 0.03% Operating 67,316 51,883 26,992 81,391 32,750 48,641 59.76% Print Date September 25, 2026 Page 9 of 41 1410 - Administrator : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining Total Expenses 473,543 474,788 278,199 536,781 303,514 233,267 43.46% Report Total 86,452 44,690 68,141 - 54,157 - - Print Date September 25, 2026 Page 10 of 41 1420 - County Clerk : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 219,406 237,353 158,235 267,135 178,090 89,045 33.33% 46110: Clerk's Fees 177,753 187,510 128,680 185,000 119,810 65,190 35.24% Total Revenues 397,159 424,863 286,915 452,135 297,900 154,235 34.11% Total Wages 243,242 238,402 163,086 276,511 160,649 115,862 41.90% Total Fringes 113,753 118,969 82,370 149,119 80,704 68,416 45.88% Net Wage & Fringe 356,996 357,371 245,456 425,631 241,353 184,278 43.30% 51910: Staff Development - 105 105 250 - 250 100.00% 52122: Interpreter Services - 67 35 500 50 450 89.92% 52190: Other Professional Services 30 945 705 50 - 50 100.00% 52440: Misc. Repair & Maintenance - 17 17 1,000 - 1,000 100.00% 52920: Computer Repair - 14 14 - - - - 53110: Postage 6,581 18,100 4,847 7,000 (4,189) 11,189 159.84% 53130: Managed Print Costs - IT 2,323 2,785 2,163 3,200 1,059 2,141 66.92% 53190: Office Supplies 3,014 2,627 1,560 2,500 1,568 932 37.28% 53210: Publications & Printing 1,465 1,006 785 1,000 988 12 1.23% 53230: Subscriptions 180 125 125 130 146 (16) 12.31% 53240: Dues & Licenses 250 - - 175 175 - - 53250: Software Subscriptions & Renewals 333 147 147 150 363 (213) 142.06% 53310: Employee Mileage - - - 250 - 250 100.00% 53320: Employee Lodging - 252 - 500 - 500 100.00% 53330: Employee Meal Expense - - - 250 - 250 100.00% 53350: Employee Other Expenses - - - 100 - 100 100.00% 53420: Medical Supplies - 74 - - - - - 53430: Provided Food Expense 95 - - - - - - 53440: Operating Supplies 5,494 5,369 3,769 7,000 4,597 2,403 34.32% 53910: Other Supplies and Expenses - 95 21 - - - - 53920: Cell Phones & Accessories 166 - - - - - - 53930: Software Purchased - 209 209 200 - 200 100.00% 55180: Liability Insurance 1,839 1,989 1,989 2,249 2,249 - - Operating 21,770 33,927 16,490 26,504 7,006 19,498 73.56% Total Expenses 378,765 391,298 261,946 452,135 248,359 203,775 45.07% Print Date September 25, 2026 Page 11 of 41 1420 - County Clerk : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining Report Total 18,394 33,565 24,969 - 49,541 - - Print Date September 25, 2026 Page 12 of 41 1430 - Human Resources : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 551,792 621,340 414,227 658,967 439,311 219,656 33.33% Total Revenues 551,792 621,340 414,227 658,967 439,311 219,656 33.33% Total Wages 430,617 521,590 322,873 559,131 341,058 218,073 39.00% Total Fringes 106,429 148,257 94,999 179,679 100,140 79,539 44.27% 51599: Interdepartmental Wage & Fringe 127,751 158,471 158,471 170,659 170,659 - - Net Wage & Fringe 409,294 511,376 259,401 568,151 270,539 297,612 52.38% 51910: Staff Development 1,154 1,438 1,018 6,000 649 5,351 89.18% 52116: Consultant Fees - - - 1,000 - 1,000 100.00% 52125: Purchased Services 12,400 53,418 49,718 39,000 33,482 5,518 14.15% 52190: Other Professional Services 14,853 18,626 15,223 13,500 6,878 6,622 49.05% 52250: Cellular Phone Service 495 549 366 600 366 234 38.94% 52990: Other Contractual Services 11,575 10,799 7,301 13,700 7,764 5,936 43.33% 53110: Postage 141 158 117 250 78 172 68.77% 53130: Managed Print Costs - IT 315 323 173 500 507 (7) 1.32% 53190: Office Supplies 253 82 82 400 80 320 79.88% 53220: Advertising/Promotion 182 124 124 1,000 - 1,000 100.00% 53230: Subscriptions 424 - - 500 - 500 100.00% 53240: Dues & Licenses 1,263 - - 1,000 218 782 78.20% 53250: Software Subscriptions & Renewals 2,674 3,209 3,036 3,800 3,310 490 12.90% 53310: Employee Mileage 85 783 578 750 196 554 73.92% 53320: Employee Lodging - 232 232 1,000 196 804 80.40% 53330: Employee Meal Expense - 67 67 250 56 194 77.60% 53340: Employee Airfare - - - 750 - 750 100.00% 53350: Employee Other Expenses 112 - - 750 40 710 94.67% 53430: Provided Food Expense - - - - 55 (55) - 53440: Operating Supplies 67 1,997 1,997 1,000 164 836 83.58% 53910: Other Supplies and Expenses 481 - - 500 223 277 55.44% 53940: Equipment Purchased - Non Fixed Asset 2,583 - - 1,500 405 1,095 73.00% 55180: Liability Insurance 2,698 2,957 2,957 3,066 3,066 - - Operating 51,755 94,762 82,988 90,816 57,733 33,083 36.43% Total Expenses 461,049 606,138 342,390 658,967 328,272 330,695 50.18% Print Date September 25, 2026 Page 13 of 41 1430 - Human Resources : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining Report Total 90,743 15,202 71,837 - 111,039 - - Print Date September 25, 2026 Page 14 of 41 1440 - Elections : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 106,500 59,050 39,367 85,500 57,000 28,500 33.33% 47410: General Government Support Cty Depts 18,600 26,597 26,597 24,000 23,413 587 2.45% Total Revenues 125,100 85,647 65,964 109,500 80,413 29,087 26.56% Total Wages - - - - - - - Total Fringes - - - - - - - Net Wage & Fringe - - - - - - - 52190: Other Professional Services 600 300 300 600 300 300 50.00% 53110: Postage - - - 200 - 200 100.00% 53130: Managed Print Costs - IT 764 255 225 1,000 951 49 4.90% 53190: Office Supplies 1,126 1,153 1,153 5,000 3,950 1,050 21.00% 53210: Publications & Printing 37,981 38,765 38,207 35,000 3,276 31,724 90.64% 53310: Employee Mileage 821 783 558 600 483 117 19.52% 53330: Employee Meal Expense 79 - - 100 - 100 100.00% 53430: Provided Food Expense 39 130 130 - 55 (55) - 53440: Operating Supplies 74,294 14,077 14,077 65,000 51,169 13,831 21.28% 53910: Other Supplies and Expenses 90 - - 2,000 179 1,821 91.05% Operating 115,795 55,464 54,651 109,500 60,364 49,136 44.87% Total Expenses 115,795 55,464 54,651 109,500 60,364 49,136 44.87% Report Total 9,305 30,184 11,313 - 20,049 - - Print Date September 25, 2026 Page 15 of 41 1450 - Information Technology : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 2,739,353 2,697,446 1,798,297 2,769,692 1,846,461 923,230 33.33% 47310: General Government Other Local Gov 9,472 11,518 - 8,000 (19) 8,019 100.24% 47410: General Government Support Cty Depts - 103,800 103,800 115,000 115,000 - - 48310: Property Sales Revenue 3,020 12,254 7,551 2,500 2,284 216 8.64% 48610: Miscellaneous Revenue - 1,059 - - 73 (73) - Total Revenues 2,751,845 2,826,077 1,909,648 2,895,192 1,963,799 931,393 32.17% Total Wages 1,099,159 1,123,127 693,308 1,175,421 732,002 443,419 37.72% Total Fringes 414,730 430,659 279,391 455,912 272,242 183,670 40.29% Net Wage & Fringe 1,513,890 1,553,786 972,700 1,631,334 1,004,244 627,089 38.44% 51910: Staff Development 9,868 4,342 3,226 5,000 4,995 5 0.10% 52125: Purchased Services 54,017 76,025 55,593 65,000 12,597 52,403 80.62% 52190: Other Professional Services 45,064 6,991 4,640 50,000 13,203 36,797 73.59% 52240: Telephone/Dictaphone 78,747 73,166 55,316 81,000 53,005 27,995 34.56% 52250: Cellular Phone Service (2,758) 7,700 5,773 5,000 4,731 269 5.37% 52430: Building Maintenance - 61 61 - - - - 53110: Postage 166 41 - 100 18 82 82.22% 53130: Managed Print Costs - IT 8,215 (7,702) 15,481 500 14,914 (14,414) 2,882.76% 53190: Office Supplies 366 237 206 500 106 394 78.75% 53212: Outreach/Education 25 - - - - - - 53230: Subscriptions - 200 200 400 200 200 50.00% 53240: Dues & Licenses - - - 250 - 250 100.00% 53250: Software Subscriptions & Renewals 752,200 839,529 671,265 821,000 705,475 115,525 14.07% 53310: Employee Mileage 1,837 1,996 1,528 2,000 703 1,297 64.83% 53320: Employee Lodging - 1,254 373 - - - - 53330: Employee Meal Expense - 515 179 - - - - 53350: Employee Other Expenses - - - 300 - 300 100.00% 53440: Operating Supplies 1,353 2,540 1,467 1,000 2,032 (1,032) 103.16% 53470: Fuel Expenses 754 66 66 300 380 (80) 26.58% 53490: Other Operating Supplies 214 898 208 - - - - 53910: Other Supplies and Expenses 10 15 - - - - - 53930: Software Purchased 60 - - - - - - Print Date September 25, 2026 Page 16 of 41 1450 - Information Technology : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53940: Equipment Purchased - Non Fixed Asset 234,054 195,199 191,195 215,000 116,255 98,745 45.93% 53995: Vehicle Operating Expenses - 33 33 - - - - 55180: Liability Insurance 13,825 14,163 14,163 16,508 16,508 - - 55310: Rents and Leases 2,496 - - - - - - Operating 1,200,512 1,217,269 1,020,972 1,263,858 945,121 318,737 25.22% Total Expenses 2,714,401 2,771,056 1,993,671 2,895,192 1,949,365 945,826 32.67% Report Total 37,444 55,021 (84,023) - 14,434 - - Print Date September 25, 2026 Page 17 of 41 1510 - Finance : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 637,877 659,214 439,476 708,595 472,397 236,199 33.33% 48610: Miscellaneous Revenue 60 45 15 100 30 70 70.00% 48810: Rebates 12,336 16,549 12,581 17,500 6,831 10,669 60.97% Total Revenues 650,273 675,808 452,072 726,195 479,258 246,937 34.00% Total Wages 393,964 399,997 256,593 451,912 247,217 204,695 45.30% Total Fringes 174,469 200,221 136,239 214,033 124,919 89,114 41.64% 51599: Interdepartmental Wage & Fringe 42,260 45,337 45,337 48,979 46,779 2,200 4.49% Net Wage & Fringe 526,173 554,881 347,495 616,965 325,357 291,608 47.26% 51910: Staff Development 595 295 - 2,000 12,791 (10,791) 539.54% 52116: Consultant Fees 2,250 10,000 10,000 7,000 2,700 4,300 61.43% 52119: Accounting Services 92,566 97,242 72,572 90,000 41,134 48,866 54.30% 53110: Postage 277 274 269 500 493 7 1.44% 53130: Managed Print Costs - IT 915 802 562 1,000 505 495 49.47% 53150: Check Printing - 1,968 1,968 2,000 2,103 (103) 5.15% 53190: Office Supplies 492 195 106 500 18 482 96.43% 53240: Dues & Licenses 10 - - 100 - 100 100.00% 53250: Software Subscriptions & Renewals 248 - - 500 - 500 100.00% 53310: Employee Mileage 39 129 68 250 - 250 100.00% 53320: Employee Lodging - - - 750 - 750 100.00% 53330: Employee Meal Expense - - - 250 - 250 100.00% 53340: Employee Airfare - - - - - - - 53350: Employee Other Expenses 476 - - 250 - 250 100.00% 53440: Operating Supplies 93 116 116 250 69 181 72.60% 53910: Other Supplies and Expenses 192 187 79 250 2 249 99.40% 55180: Liability Insurance 3,715 3,555 3,555 3,630 3,630 - - Operating 101,867 114,764 89,295 109,230 63,443 45,787 41.92% Total Expenses 628,040 669,645 436,791 726,195 388,800 337,395 46.46% Report Total 22,233 6,163 15,282 - 90,457 - - Print Date September 25, 2026 Page 18 of 41 1520 - County Treasurer : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes (153,082) (114,444) (76,296) (127,454) (84,969) (42,485) 33.33% 41810: Interest on Taxes 316,304 371,733 268,254 310,000 234,208 75,792 24.45% 41811: Penalties on Taxes 161,426 191,171 137,600 155,000 119,843 35,157 22.68% 46120: Treasurer's Fees 156,107 171,243 144,935 125,000 117,172 7,828 6.26% 48610: Miscellaneous Revenue 29,150 - - 12,500 - 12,500 100.00% Total Revenues 509,905 619,704 474,492 475,046 386,254 88,792 18.69% Total Wages 209,935 224,250 145,139 272,690 159,412 113,279 41.54% Total Fringes 80,333 91,965 61,403 101,720 64,133 37,587 36.95% 51599: Interdepartmental Wage & Fringe 362 1,852 1,364 2,200 - 2,200 100.00% Net Wage & Fringe 290,629 318,067 207,906 376,611 223,545 153,065 40.64% 51910: Staff Development 250 285 125 1,500 125 1,375 91.67% 52115: Maintenance Services 810 765 - 1,200 - 1,200 100.00% 52152: Bank Service Charges 2,458 12,047 7,208 6,000 9,764 (3,764) 62.73% 52165: Contracted Security 12,309 12,716 7,984 14,000 11,110 2,890 20.64% 52250: Cellular Phone Service 542 601 365 600 366 234 38.95% 52920: Computer Repair - 14 14 200 - 200 100.00% 52990: Other Contractual Services - 37 - - - - - 53110: Postage 9,550 8,996 6,156 10,000 7,800 2,200 22.00% 53130: Managed Print Costs - IT 4,565 4,222 1,295 4,800 1,104 3,696 77.01% 53140: Tax Deed & Title Services Expense 2,902 40,377 40,182 10,000 37,078 (27,078) 270.78% 53190: Office Supplies 4,092 2,010 1,729 4,000 4,578 (578) 14.44% 53210: Publications & Printing - 712 712 900 - 900 100.00% 53240: Dues & Licenses 100 100 100 200 100 100 50.00% 53250: Software Subscriptions & Renewals 7,273 22,152 29,773 13,000 12,907 93 0.71% 53310: Employee Mileage 844 288 109 600 471 129 21.58% 53320: Employee Lodging 615 618 440 1,000 303 697 69.70% 53330: Employee Meal Expense 156 155 136 200 94 106 53.00% 53350: Employee Other Expenses - 457 457 - - - - 53440: Operating Supplies 16,820 16,352 8,269 18,000 8,473 9,527 52.93% 53510: Repair and Maintenance Supplies 309 324 - - - - - 53910: Other Supplies and Expenses - - - - - - - Print Date September 25, 2026 Page 19 of 41 1520 - County Treasurer : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53920: Cell Phones & Accessories - 15 - - - - - 53940: Equipment Purchased - Non Fixed Asset 1,305 - - - - - - 55180: Liability Insurance 2,181 2,279 2,279 2,235 2,235 - - 57410: Losses 6,874 25,967 20,586 10,000 3,012 6,988 69.88% Operating 73,954 151,488 127,919 98,435 99,520 (1,085) 1.10% Total Expenses 364,584 469,555 335,825 475,046 323,065 151,981 31.99% Report Total 145,322 150,148 138,667 - 63,189 - - Print Date September 25, 2026 Page 20 of 41 1535 - Self Insurance : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 48410: Insurance Recoveries 1,746,479 1,795,119 536,462 1,200,000 626,691 573,309 47.78% 49210: Transfer from General Fund 1,500,000 - - - - - - 49270: Transfer from Internal Service Fund 10,318,809 11,582,555 7,689,450 11,750,000 7,877,159 3,872,841 32.96% 49271: Transfer from Internal Service Fund - Dental - 451,864 299,942 450,000 312,387 137,613 30.58% Total Revenues 13,565,288 13,829,537 8,525,854 13,400,000 8,816,236 4,583,764 34.21% Total Wages 152,161 183,563 163,063 150,000 176,672 26,672 17.78% Total Fringes 106,652 146,518 97,937 250,000 145,825 104,175 41.67% 51599: Interdepartmental Wage & Fringe 148,700 157,596 157,596 157,994 157,994 - - Net Wage & Fringe 407,513 487,677 418,596 557,994 480,491 77,503 13.89% 52110: Medical and Dental Services 21,778 8,490 5,850 - 5,589 (5,589) - 52116: Consultant Fees 75,720 80,649 58,686 80,000 62,355 17,645 22.06% 52190: Other Professional Services 54,578 51,048 34,943 60,000 29,760 30,240 50.40% 52990: Other Contractual Services 770 465 - - - - - 53190: Office Supplies 17 - - - - - - 53220: Advertising/Promotion - 642 642 - - - - 53440: Operating Supplies 60 58 58 - 6,659 (6,659) - 55190: Insurance Premium & Claim Costs 10,671,872 11,542,908 6,787,894 12,247,506 7,561,041 4,686,465 38.26% 55191: Insurance Premium & Claim Costs - Dental 427,869 449,271 300,348 450,000 311,045 138,955 30.88% 55910: Other Fixed Charges 4,534 4,775 4,775 4,500 5,184 (684) 15.20% Operating 11,257,196 12,138,305 7,193,196 12,842,006 7,981,632 4,860,374 37.85% Total Expenses 11,664,709 12,625,982 7,611,792 13,400,000 8,462,122 4,937,878 36.85% Report Total 1,900,579 1,203,555 914,063 - 354,114 - - Print Date September 25, 2026 Page 21 of 41 1538 - RHS - Retirement Health Savings : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 300,000 - - - - - - 49310: Fund Balance Applied - - - 150,000 - 150,000 100.00% Total Revenues 300,000 - - 150,000 - 150,000 100.00% Total Wages 32,908 133,351 127,019 150,000 114,465 35,535 23.69% Total Fringes - - - - - - - Net Wage & Fringe 32,908 133,351 127,019 150,000 114,465 35,535 23.69% Operating - - - - - - - Total Expenses 32,908 133,351 127,019 150,000 114,465 35,535 23.69% Report Total 267,092 (133,351) (127,019) - (114,465) - - Print Date September 25, 2026 Page 22 of 41 1540 - Risk & Property Management/Liability Insurance : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 48110: Interest Revenue 4,797 45,271 45,271 45,000 55,413 (10,413) -23.14% 48410: Insurance Recoveries 396,100 56,844 46,844 100,000 25,000 75,000 75.00% 49270: Transfer from Internal Service Fund 890,000 920,000 920,000 920,000 950,000 (30,000) -3.26% Total Revenues 1,290,897 1,022,115 1,012,115 1,065,000 1,030,413 34,587 3.25% Total Wages - - - - - - - Total Fringes - - - - - - - 51599: Interdepartmental Wage & Fringe 38,439 40,574 40,574 44,294 44,294 - - Net Wage & Fringe 38,439 40,574 40,574 44,294 44,294 - - 52410: Repair and Replacement - - - - 9,333 (9,333) - 52440: Misc. Repair & Maintenance 77,226 125,709 107,839 150,000 47,758 102,242 68.16% 53212: Outreach/Education - - - 1,000 - 1,000 100.00% 53250: Software Subscriptions & Renewals 3,225 3,386 3,386 3,000 3,555 (555) 18.51% 53420: Medical Supplies 2,361 7,566 - 5,000 764 4,236 84.72% 55190: Insurance Premium & Claim Costs 394,873 1,046,135 631,138 766,706 376,933 389,773 50.84% Operating 477,686 1,182,796 742,363 925,706 438,344 487,362 52.65% 58110: New Vehicles 127,596 71,432 45,229 90,000 43,820 46,181 51.31% 58130: New Computer Equipment - - - 5,000 - 5,000 100.00% 58000: Capital Outlay 127,596 71,432 45,229 95,000 43,820 51,181 53.87% Total Expenses 643,720 1,294,802 828,165 1,065,000 526,458 538,542 50.57% Report Total 647,177 (272,687) 183,949 - 503,955 - - Print Date September 25, 2026 Page 23 of 41 1545 - Workers Compensation : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 48410: Insurance Recoveries - - - - 3,446 (3,446) - 49270: Transfer from Internal Service Fund 634,356 717,796 470,307 650,000 472,888 177,112 27.25% Total Revenues 634,356 717,796 470,307 650,000 476,334 173,666 26.72% Total Wages - - - - - - - Total Fringes - - - - - - - 51599: Interdepartmental Wage & Fringe 23,470 24,730 24,730 35,994 35,994 - - Net Wage & Fringe 23,470 24,730 24,730 35,994 35,994 - - 51910: Staff Development - - - - 4,746 (4,746) - 52190: Other Professional Services 815 634 634 1,000 2,046 (1,046) 104.59% 52990: Other Contractual Services 60,000 60,000 60,000 30,000 21,000 9,000 30.00% 53320: Employee Lodging - - - - 3,638 (3,638) - 53330: Employee Meal Expense - - - - 126 (126) - 53470: Fuel Expenses - - - - 31 (31) - 55190: Insurance Premium & Claim Costs 362,491 365,630 166,366 583,006 168,408 414,598 71.11% Operating 423,307 426,264 227,000 614,006 199,995 414,011 67.43% Total Expenses 446,777 450,994 251,730 650,000 235,989 414,011 63.69% Report Total 187,580 266,802 218,577 - 240,346 - - Print Date September 25, 2026 Page 24 of 41 1565 - Fleet Vehicles : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 47330: Transportation Other Local Gov 155,414 127,275 81,928 150,000 81,300 68,700 45.80% 47430: Transportation Cty Depts 12,850 12,743 7,028 - 2,893 (2,893) - Total Revenues 168,264 140,018 88,955 150,000 84,192 65,808 43.87% Total Wages - - - - - - - Total Fringes - - - - - - - Net Wage & Fringe - - - - - - - 53995: Vehicle Operating Expenses 153,629 140,690 90,004 150,000 97,440 52,560 35.04% Operating 153,629 140,690 90,004 150,000 97,440 52,560 35.04% Total Expenses 153,629 140,690 90,004 150,000 97,440 52,560 35.04% Report Total 14,635 (672) (1,049) - (13,247) - - Print Date September 25, 2026 Page 25 of 41 1610 - Facilities : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 2,248,991 2,229,286 1,486,191 1,934,956 1,289,971 644,985 33.33% 47410: General Government Support Cty Depts - (194) - - - - - 48210: Rent Revenue 62,840 252,592 110,243 336,750 246,197 90,553 26.89% 48610: Miscellaneous Revenue 1,228 631 413 - 652 (652) - Total Revenues 2,313,059 2,482,315 1,596,847 2,271,706 1,536,819 734,887 32.35% Total Wages 764,611 738,874 449,130 812,546 462,613 349,933 43.07% Total Fringes 285,058 282,801 177,832 317,896 186,263 131,633 41.41% 51599: Interdepartmental Wage & Fringe 140,980 156,972 109,781 179,254 118,137 61,117 34.10% Net Wage & Fringe 908,689 864,703 517,181 951,189 530,740 420,449 44.20% 51910: Staff Development 7,735 1,825 1,825 7,500 4,773 2,727 36.36% 52190: Other Professional Services 19,927 16,180 16,180 14,000 - 14,000 100.00% 52210: Water & Sewer 51,303 57,086 28,087 60,000 26,588 33,412 55.69% 52220: Electricity 282,225 334,675 187,552 300,000 225,327 74,673 24.89% 52230: Gas for Heating 111,151 108,169 73,521 125,000 83,487 41,513 33.21% 52250: Cellular Phone Service 2,125 1,745 1,057 5,500 3,023 2,477 45.04% 52420: Grounds Maintenance 22,970 59,821 25,475 25,000 16,491 8,509 34.04% 52430: Building Maintenance 175,558 202,190 136,002 175,000 162,616 12,384 7.08% 52930: Refuse Collection Services 31,231 38,367 23,054 30,000 16,763 13,237 44.12% 52990: Other Contractual Services 335,704 499,938 285,566 400,000 286,620 113,380 28.34% 53110: Postage 209 145 103 200 34 166 83.09% 53130: Managed Print Costs - IT 518 657 486 930 428 502 54.00% 53190: Office Supplies 270 459 178 500 326 174 34.75% 53240: Dues & Licenses 1,220 505 505 1,000 430 571 57.05% 53250: Software Subscriptions & Renewals 1,140 2,314 2,314 6,000 6,179 (179) 2.99% 53310: Employee Mileage 449 1,290 628 1,400 698 702 50.17% 53320: Employee Lodging - 430 430 1,500 - 1,500 100.00% 53330: Employee Meal Expense 142 156 156 - - - - 53350: Employee Other Expenses 1,247 - - - 346 (346) - 53420: Medical Supplies - - - - 45 (45) - 53430: Provided Food Expense 896 - - - - - - 53440: Operating Supplies 108,346 85,752 51,745 90,000 45,661 44,339 49.27% Print Date September 25, 2026 Page 26 of 41 1610 - Facilities : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual August Operating Budget August Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53450: Uniform Expense/Supplies 12,644 9,080 4,957 15,000 5,533 9,467 63.11% 53470: Fuel Expenses 15,359 5,237 3,319 10,000 5,763 4,237 42.37% 53710: Roadway Supplies 17,966 59,461 22,609 35,000 26,840 8,160 23.31% 53910: Other Supplies and Expenses 190 - - - - - - 53995: Vehicle Operating Expenses 4,709 1,017 875 3,500 3,836 (336) 9.59% 54470: Plumbing Fixtures - - - - 3 (3) - 55180: Liability Insurance 12,465 16,308 16,308 13,487 13,487 - - 55310: Rents and Leases - 632 632 - - - - Operating 1,217,698 1,503,437 883,562 1,320,517 935,295 385,222 29.17% Total Expenses 2,126,387 2,368,140 1,400,743 2,271,706 1,466,034 805,671 35.47% Report Total 186,672 114,175 196,105 - 70,785 - - Print Date September 25, 2026 Page 27 of 41 2026 St. Croix County Capital Improvement Plan Project Status Report Dated: August 31, 2026 Year Prior Prior Years 2026 2026 Remaining Revenues: Budgets Actual Budget YTD Balance Property/Asset Sales 150,000 150,685 Grants/Other Govts 1,778,744 Bonds & Interest - 95,774 Total Revenues 1,928,744 246,459 Expenses: General Public Buildings 7140 10001 2026 Building Remodeling/Furniture/Plumbing 200,000 129,013 70,987 7320 10004 2026 Fleet Vehicle Replacement 260,000 229,410 30,590 7140 10005 2026 Equipment/Electrical Equipment 65,000 64,142 Closed 7140 10006 2026 HVAC Replacement 125,000 129,045 Closed 7140 10007 2026 Safety and Security 45,000 44,064 Closed 7140 10106 2022 Government Center Expansion79,743,000 80,060,553 291,074 (608,627) 7140 10110 2026 GC South Parking Lot 150,000 80,820 69,180 Information Technology 7150 10002 2026 IT Recurring Projects 150,000 149,987 Closed Health & Human Services 7160 10003 2026 replacement vehicles for ADRC 55,000 31,530 23,470 Public Protection 7210 10000 2026 Squad Cars 550,000 499,980 50,020 7210 10135 2026 Squad Car Tablet Replacement 129,000 128,855 Closed Highway 7310 10115 2025 Hudson Highway Facility Replacement7,400,000 2,407,601 3,797,564 1,194,835 Emergency Services 7260 10102 2025 Network Switches Microwave Radio Infrastructure273,000 256,835 39,122 closed 7260 10142 2026 DC Battery power replacement 60,000 59,895 Closed Medical Examiner 7120 10080 2026 Stryker Power Pro XT Stretcher 16,000 12,789 Closed Parks 7620 10075 2026 HWY 35 bike Loop Trail - Phase II 27,799 2,236,000 55,782 2,152,419 7620 10035 2026 Parks Equipment 35,000 27,891 7,109 7620 10098 2026 Park Entrance Kiosks 50,000 50,000 Closed 7620 10099 2024 Glen Hills campground flush station920,000 969,408 (20,850) (28,558) 7620 10088 2025 GHP Whipering Oaks restroom building200,000 22,146 177,854 Closed 7620 10125 2026 Eckert Blufflands Park Development1,500,000 6,321 500,000 2,398 1,991,282 Total Expenses90,036,000 83,750,664 4,626,000 5,980,365 5,589,890 January 1, 2026 Fund Balance 21,332,612 Plus 2026 Revenues 246,459 Minus 2026 Expenses 5,980,365 Current Ending Fund Balance 15,598,706 Reserved for Approved Projects 5,589,890 Unreserved Fund Balance 10,008,816 Page 28 of 41 County Wide Cash & Investments Wells Fargo & US Bank Balance $3,139,868.36 LGIP - State Investment Pool 12,230,457.89 Investments with Advisor 67,423,083.84 Bond Investment 1,680,553.08 TOTAL 84,473,963.17 2026 / 2025 2025 / 2024 2024 / 2023 Vehicle Registration Fees 41170 2026 2025 2024 2023 Variance Variance Variance Annual Budget 1,695,000.00 1,750,000.00 875,000.00 865,000.00 (55,000.00) 875,000.00 10,000.00 Budget per Month 141,250.00 145,833.33 72,916.67 72,083.33 (4,583.33) 72,916.67 833.33 January registrations (rec'd in February) 133,411.21 135,921.40 87,557.88 63,709.13 (2,510.19) 48,363.52 23,848.75 February registrations (rec'd in March) 133,985.55 127,742.01 118,878.62 62,764.89 6,243.54 8,863.39 56,113.73 March registrations (rec'd in April) 166,187.00 159,990.63 137,072.00 81,873.51 6,196.37 22,918.63 55,198.49 April registrations (rec'd in May) 165,737.55 153,301.87 154,860.00 75,579.00 12,435.68 (1,558.13) 79,281.00 May registrations (rec'd in June) 156,894.51 169,280.00 155,872.75 82,375.50 (12,385.49) 13,407.25 73,497.25 June registrations (rec'd in July) 169,072.08 162,334.00 152,334.50 81,374.13 6,738.08 9,999.50 70,960.37 July registrations (rec'd in August) 167,298.44 162,647.00 143,486.25 79,360.88 4,651.44 19,160.75 64,125.37 August registrations (rec'd in September) 137,754.00 170,786.00 79,445.12 (33,032.00) 91,340.88 September registrations (rec'd in October) 174,073.25 162,758.51 69,739.00 11,314.74 93,019.51 October registrations (rec'd in November) 154,295.50 153,435.96 70,785.00 859.54 82,650.96 November registrations (rec'd in December) 118,007.00 118,398.00 66,472.90 (391.00) 51,925.10 December registrations (rec'd in January) 129,166.74 129,439.88 62,012.10 (273.14) 67,427.78 Totals 1,092,586.34 1,784,513.40 1,684,880.35 875,491.16 21,369.43 99,633.05 809,389.19 Average Month 156,083.76 148,709.45 140,406.70 72,957.60 2026 / 2025 2025 / 2024 2024 / 2023 Sales Tax Progress 41220 2026 2025 2024 2023 Variance Variance Variance Annual Budget 13,797,187.00 12,537,000.00 11,600,000.00 10,500,000.00 1,260,187.00 937,000.00 1,100,000.00 Budget per Month 1,149,765.58 1,044,750.00 966,666.67 875,000.00 105,015.58 78,083.33 91,666.67 January (rec'd in March) 954,386.87 810,022.86 800,671.86 783,190.93 144,364.01 9,351.00 17,480.93 February (rec'd in April) 956,817.08 785,796.25 581,576.20 723,882.01 171,020.83 204,220.05 (142,305.81) March (rec'd in May) 1,130,289.92 1,176,506.73 1,260,438.65 935,748.93 (46,216.81) (83,931.92) 324,689.72 April (rec'd in June) 1,076,740.74 855,706.78 912,048.26 1,251,098.80 221,033.96 (56,341.48) (339,050.54) May (rec'd in July) 1,278,028.74 1,551,604.61 949,715.53 1,038,445.70 (273,575.87) 601,889.08 (88,730.17) June (rec'd in August) 1,207,847.34 1,231,677.54 1,274,785.88 1,364,100.14 (23,830.20) (43,108.34) (89,314.26) July (rec'd in September) 1,054,431.19 1,033,141.16 1,120,065.36 21,290.03 (86,924.20) August (rec'd in October) 1,474,520.00 1,121,069.13 908,168.26 353,450.87 212,900.87 September (rec'd in November) 856,532.63 1,277,272.72 1,294,012.64 (420,740.09) (16,739.92) October (rec'd in December) 1,162,147.44 960,406.06 1,011,113.57 201,741.38 (50,707.51) November (rec'd in January) 1,084,486.56 1,349,867.36 691,494.45 (265,380.80) 658,372.91 December (rec'd in February) 1,146,727.61 1,006,555.96 1,511,369.72 140,171.65 (504,813.76) Totals 6,604,110.69 13,190,160.20 12,527,548.77 12,632,690.51 192,795.92 662,611.43 (105,141.74) Average Month 1,100,685.12 1,099,180.02 1,043,962.40 1,052,724.21 ADMINISTRATION COMMITTEE MONTHLY REPORT As of August 31, 2026 Page 29 of 41 Resolution No. RESOLUTION ADOPTING 2027 BUDGET AND ESTABLISHING TAX LEVY 1 WHEREAS, the County Administrator provided a detailed overview of the 2027 County 2 Administrator recommended budget to the Committee of the Whole on October 8, 2026; and 3 4 WHEREAS, on October 13, 2026, the Administration Committee reviewed and 5 forwarded the 2027 County budget to the County Board for consideration; and 6 7 WHEREAS, the County Board held a public hearing on the 2027 County Budget on 8 November 2, 2026 as required by law; and 9 10 WHEREAS, the County Board has completed its review of the 2027 County Budget. 11 12 NOW, THEREFORE, BE IT RESOLVED THAT the St. Croix County Board of 13 Supervisors does hereby approve the 2027 County Budget, attached hereto. 14 15 BE IT FURTHER RESOLVED THAT the following amounts shall be levied against 16 all 2025 taxable real property located within St. Croix County as follows: 17 18 State Taxes for: 19 Special Charges pursuant to Wis. Stat. § 70.63 $ xxxx 20 21 County Taxes for: 22 General County Operations $35,618,522 23 Debt Service Obligations $10,811,729 24 Special Purpose - Bridge Aid $ 309,500 25 Special Purposes - Library Aid $ 2,125,043 $48,864,794 26 27 Total Amount Levied $48,864,794 28 29 BE IT FURTHER RESOLVED THAT the County Administrator shall execute the 30 adopted budget, ensuring that all expenditures of County funds are made in strict compliance 31 with the budget. The Finance Department and the Administration Committee shall review and 32 administer all department and agency requests for adjustments or transfers of budgeted funds as 33 required by law and the Rules of the Board of Supervisors. Administration Committee Recommended MOVER: SECONDER: AYES: EXCUSED: None Page 30 of 41 St. Croix County Board of Supervisors Action: This Resolution was ADOPTED by the St. Croix County Board of Supervisors on November 2, 2026: ___________________________________ ___________________________________ Bob Feidler, County Board Chair Christine Hines, County Clerk Page 31 of 41 Consideration of Tax Deed Bid for a Parcel in the Town of Glenwood Cover Memo To: Administration Committee From: Ken Witt, County Administrator Christine Hines, County Clerk Date: October 13, 2026 Agenda Item: Consideration of Tax Deed Bid for a Parcel in the Town of Glenwood Background Information: Several previously unsold tax deed properties are currently posted on the tax deed property section of the St. Croix County website. The sale of these properties was also noticed as a class 1 publication in the Hudson Star Observer on September 10, 2026. These properties were previously noticed in a class 3 publication. However, no bids were received. Therefore, these properties are now up for sale on an ongoing basis. CHAPTER 3 ORDINANCE DELEGATING POWER TO ACQUIRE, MANAGE, AND SELL TAX-DEEDED LANDS SECTION 3.04(G): Unless a tax-deeded land is repurchased above, within 240 days of the County’s acquisition of a tax-deeded land [180 days for tax-deeded lands acquired on or after January 1, 2026] the County Clerk shall publish on the County’s website and either (i) publish a class 1 notice or (ii) advertise on a multiple listing service the availability of a tax-deeded land for purchase and the appraised value of the tax-deeded land. The publications shall include information regarding the method of sale to be utilized. On September 29, 2026 a bid of $2,000 was received from Linda and Eugene Klinger, the owners of an adjacent property (016-1085-60-001) for the following parcel: TOWN OF GLENWOOD - PIN: 016-1085-80-001 (PREVIOUSLY 016-1085-80-000) Legal Description: Lots 4 and 5, Block 2, Linderfields Addition to the Village of Emerald, Town of Glenwood, St. Croix County, Wisconsin, and that portion of the discontinued public way as described in Document Number 1096555; EXCEPT the East 63 feet of the South 60 feet of Lot 4, Block 2, and EXCEPT the South 17 feet of Lot 4, Block 2, of Linderfields Addition (aka S.E. Linderfields Addition) to the Village of Emerald. Minimum Bid Required: $2,000 The attached map shows that the bidder is the adjacent property owner. Page 32 of 41 Page 33 of 41 Consideration of Tax Deed Bid for a Parcel in the City of New Richmond Cover Memo To: Administration Committee From: Ken Witt, County Administrator Christine Hines, County Clerk Date: October 13, 2026 Agenda Item: Consideration of Tax Deed Bid for a Parcel in the City of New Richmond Background Information: Several previously unsold tax deed properties are currently posted on the tax deed property section of the St. Croix County website. The sale of these properties was also noticed as a class 1 publication in the Hudson Star Observer on September 10, 2026. These properties were previously noticed in a class 3 publication. However, no bids were received. Therefore, these properties are now up for sale on an ongoing basis. CHAPTER 3 ORDINANCE DELEGATING POWER TO ACQUIRE, MANAGE, AND SELL TAX-DEEDED LANDS SECTION 3.04(G): Unless a tax-deeded land is repurchased above, within 240 days of the County’s acquisition of a tax-deeded land [180 days for tax-deeded lands acquired on or after January 1, 2026] the County Clerk shall publish on the County’s website and either (i) publish a class 1 notice or (ii) advertise on a multiple listing service the availability of a tax-deeded land for purchase and the appraised value of the tax-deeded land. The publications shall include information regarding the method of sale to be utilized. On September 30, 2026, a bid of $96,250 was received from John N. Simpson of New Richmond, WI for the following parcel: CITY OF NEW RICHMOND - PIN: 261-1176-90-000 Legal Description: The East 3 ½ rods of Outlot No. 281 of the Outlot Plat of the City of New Richmond, St. Croix County, Wisconsin. Minimum Bid Required: $95,000 Page 34 of 41 Page 35 of 41 Page 36 of 41 Consideration of Tax Deed Bid for a Parcel in the City of Glenwood City Cover Memo To: Administration Committee From: Ken Witt, County Administrator Christine Hines, County Clerk Date: October 13, 2026 Agenda Item: Consideration of Tax Deed Bid for a Parcel in the City of Glenwood City Background Information: Several previously unsold tax deed properties are currently posted on the tax deed property section of the St. Croix County website. The sale of these properties was also noticed as a class 1 publication in the Hudson Star Observer on September 10, 2026. These properties were previously noticed in a class 3 publication. However, no bids were received. Therefore, these properties are now up for sale on an ongoing basis. CHAPTER 3 ORDINANCE DELEGATING POWER TO ACQUIRE, MANAGE, AND SELL TAX-DEEDED LANDS SECTION 3.04(G): Unless a tax-deeded land is repurchased above, within 240 days of the County’s acquisition of a tax-deeded land [180 days for tax-deeded lands acquired on or after January 1, 2026] the County Clerk shall publish on the County’s website and either (i) publish a class 1 notice or (ii) advertise on a multiple listing service the availability of a tax-deeded land for purchase and the appraised value of the tax-deeded land. The publications shall include information regarding the method of sale to be utilized. On October 2, 2026 a bid of $8,500 was received from David and Amanda Olson, the owners of an adjacent property (231-1000-50-000) for the following parcel: CITY OF GLENWOOD CITY - PIN: 231-1000-60-000 Legal Description: Lot 9, Block 1, Original Plat of the City of Glenwood City, St. Croix County, Wisconsin. Minimum Bid Required: $8,500 The attached map shows that the bidder is the adjacent property owner. Page 37 of 41 Page 38 of 41 Page 39 of 41 Consideration of Tax Deed Bid for Parcel in the Town of Star Prairie Cover Memo To: Administration Committee From: Ken Witt, County Administrator Christine Hines, County Clerk Date: October 13, 2026 Agenda Item: Consideration of Tax Deed Bid for Parcel in the Town of Star Prairie Background Information: Several previously unsold tax deed properties are currently posted on the tax deed property section of the St. Croix County website. The sale of these properties was also noticed as a class 1 publication in the Hudson Star Observer on September 10, 2026. These properties were previously noticed in a class 3 publication. However, no bids were received. Therefore, these properties are now up for sale on an ongoing basis. CHAPTER 3 ORDINANCE DELEGATING POWER TO ACQUIRE, MANAGE, AND SELL TAX-DEEDED LANDS SECTION 3.04(G): Unless a tax-deeded land is repurchased above, within 240 days of the County’s acquisition of a tax-deeded land [180 days for tax-deeded lands acquired on or after January 1, 2026] the County Clerk shall publish on the County’s website and either (i) publish a class 1 notice or (ii) advertise on a multiple listing service the availability of a tax-deeded land for purchase and the appraised value of the tax-deeded land. The publications shall include information regarding the method of sale to be utilized. On October 6, 2026, a bid of $17,200 was received from Karissa Kolar of Baraboo, WI for the following parcel: TOWN OF STAR PRAIRIE - PIN: 038-1051-60-000 Legal Description: A Parcel of land located in the Southwest Quarter of the Northwest Quarter (SW¼ of NW¼) of Section 12, Township 31 North, Range 18 West, Town of Star Prairie, St. Croix County, Wisconsin, described as follows: That part of the Northeastern area of said SW¼ of NW¼ of Section 12, lying between the N line of County Trunk Highway “H” as now laid out and traveled as of the date of May 12, 1955, and the S bank of Apple River; subject to existing easements for highway and utility purposes. Minimum Bid Required: $15,000 Page 40 of 41 Page 41 of 41