Resolution #636: City of Bayfield 2026 Budget

2025 2025 Year End 2026 Percentage GENERAL FUND Budget Estimated Budget Change REVENUES Gen Property Taxes $ 723,538 $ 723,538 $ 731,455 1.1% Other Taxes $ 347,000 $ 347,000 $ 336,500 -3.0% Intergovernmental Revenues $ 872,278 $ 872,278 $ 270,727 Licenses & Permits $ 61,816 $ 61,816 $ 53,549 Fines, Forfeitures & Penalties $ 7,000 $ 7,000 $ 7,000 Public Charges for Services $ 93,300 $ 93,300 $ 91,300 Intergovernmental Charges $ 121,724 $ 121,724 $ 132,702 Miscellaneous $ 194,201 $ 194,201 $ 64,201 Other Financing Sources $ 693,146 $ 693,146 $ 278,725 G.O. REVENUES $ 3,114,003 $ 3,114,003 $ 1,966,159 -36.9% Fund Balance Applied $ 351,812 $ 351,812 $ 156,569 TOTAL REVENUES $ 3,465,815 $ 3,465,815 $ 2,122,728 -38.8% EXPENDITURES General Government $ 388,797 $ 388,797 $ 480,213 Public Safety $ 793,078 $ 793,078 $ 708,201 Public Works $ 352,821 $ 352,821 $ 343,476 Health & Human Services $ 14,953 $ 14,953 $ 15,551 Culture, Education & Recreation $ 325,447 $ 325,447 $ 337,596 Conservation & Development $ 53,334 $ 53,334 $ 53,334 Debt Service $ 109,357 $ 109,357 $ 109,357 Capital Improvements $ 1,428,028 $ 1,428,028 G.O. EXPENDITURES $ 3,465,815 $ 3,465,815 $ 2,047,728 -40.9% SUMMARY ITEMS: General Fund Property Taxes $ 306,830 $ 629,605 105.2% Capital Projects Taxes $ 314,858 $ 0 -100.0% Debt Service Taxes $ 101,850 $ 101,850 0.0% Total Property Tax Amount $ 723,538 $ 731,455 1.1% ALL GOVERNMENTAL 2026 Fund 2026 Fund AND PROPRIETARY Balance Total Total Balance FUNDS COMBINED Jan. 1st Revenues ExpendituresDec. 31st $ 0 $ 2,122,728 $ 2,047,728 $ 75,000 $ 25,000 $ 277,181 $ 277,181 $ 25,000 $ 65,000 $ 869,400 $ 869,400 $ 65,000 $ 0 $ 33,375 $ 33,375 $ 0 $ 1,850 $ 3,500 $ 3,500 $ 1,850 $ 30,000 $ 18,500 $ 18,500 $ 30,000 $ 40,000 $ 46,150 $ 46,150 $ 40,000 $ 550,000 $415,000 $415,000 $ 550,000 $ 500,000 $ 1,021,585 $ 1,021,585 $ 500,000 Fund Totals $ 7,345,344 $ 4,807,419 $ 4,732,419 $ 1,286,850 Grace N. Stolen Bayfield City Clerk Library Fire Department Tourism Fund Water & Sewer Utility General Fund Courthouse Fund Harbor Fund Pavilion Fund Iron Bridge City of Bayfield 2026 Budget NoticeNOTICE IS HEREBY GIVEN that on Monday, November 24, 2025, at 4:30 p.m., a public hearing will be held on the PROPOSED2026 BUDGET for the City of Bayfield. This meeting will be conducted in person at Bayfield City Hall, which is located at 125 South First Street, Bayfield, Wisconsin, and virtually via GoToMeeting atmeet.goto.com/249547677. You can also dial in using your phone. United States: +1 (224) 501-3412 Access Code: 249-547-677. The 2026 budget is available for inspection at the office of the city clerk at Bayfield City Hall during normal business hours (Tue.-Thurs. 10 a.m. - 4 p.m.). The following is a summary of the proposed 2026 budget under discussion. The 2026 Budget may be adopted at the Common Council meeting which will convene immediately following the Public Hearing. City of Bayfield 2026 Revenue Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget General Fund R 100-41110 GENERAL PROPERTY TAXES $ 571,247.55 $ 306,829.55 $ 339,605.00 R 100-41210 PUBLIC ACCOMMODATION TAXES $ 130,000.00 $ 135,000.00 $ 124,500.00 R 100-41212 PREMIERE RESORT TAX $ 120,000.00 $ 130,000.00 $ 130,000.00 R 100-41310 TAXES - REGULATED MUN OWN UTIL $ 90,564.00 $ 80,000.00 $ 80,000.00 R 100-41320 TAXES - OTHER TAX EXEMPT ENTIT $ 3,500.00 $ 2,000.00 $ 2,000.00 R 100-43201 BAYFIELD STORM GRANTS $ - $ - $ - R 100-43211 LAW ENFORCEMENT FED GRANTS $ - $ - $ - R 100-43212 FIRE FEDERAL GRANTS $ - $ - $ - R 100-43221 HIGHWAY FEDERAL GRANTS $ - $ - $ - R 100-43271 CDBG GRANTS $ - $ - $ - R 100-43410 STATE SHARED REVENUES $ 73,064.99 $ 74,449.56 $ 76,689.32 R 100-43411 STATE AID-COMPUTERS $ 163.17 $ 163.17 $ 163.17 R 100-43412 STATE PERSONAL PROP CREDIT $ 619.83 $ 619.83 $ 619.83 R 100-43413 STATE CABLE FRANCHISE REIMBURS $ 2,505.56 $ 2,505.56 $ 2,505.56 R 100-43414 STATE ARPA FUNDS $ - $ - $ - R 100-43415 STATE PERSONAL PROP AID ACT 12 $ - $ 4,043.50 $ 4,043.50 R 100-43420 STATE SHARED FIRE INSURANCE $ 3,500.00 $ 3,500.00 $ 3,500.00 R 100-43501 STATE CARES GRANTS $ - $ - $ - R 100-43521 LAW ENFORCEMENT IMPR ST GRANTS $ - $ - $ - R 100-43522 AMBULANCE GRANTS $ - $ - $ - R 100-43528 EMERGENCY GOVERNMENT ST GRANT $ - $ - $ - R 100-43529 OTHER PUBLIC SAFETY ST GRANTS $ - $ - $ - R 100-43531 LOCAL TRANSPORTATION AID $ 78,322.55 $ 78,322.55 $ 86,180.72 R 100-43532 FLOOD DAMAGE $ - $ - $ - R 100-43534 LOCAL RD IMPROVEMENT PROGRAM $ - $ - $ - R 100-43610 PAYMENTS FOR MUNICIPAL SERVICE $ 7,397.21 $ 7,397.21 $ 7,397.21 R 100-43620 LIEU OF TAXES-ST CONSERV LANDS $ 98.86 $ 98.86 $ 98.86 R 100-43691 GRANTS $ - $ - $ - R 100-43692 URBAN FORESTRY $ - $ - $ - R 100-43693 DOCK GRANT $ - $ - $ - R 100-43791 COUNTY LIBRARY $ 89,528.00 $ 89,528.00 $ 89,528.47 R 100-44100 BUSINESS/OCCUPATIONAL LICENSES $ 25,000.00 $ 25,000.00 $ 25,000.00 R 100-44101 CABLE FRANCHISE FEES $ 9,000.00 $ 9,000.00 $ 9,000.00 R 100-44901 APPLE FEST. CHAMBER PERMIT $ 27,413.03 $ 27,815.58 $ 19,549.01 R 100-45100 LAW AND ORDINANCE VIOLATIONS $ 7,000.00 $ 7,000.00 $ 7,000.00 R 100-46101 ADMINISTRATIVE FEES $ 1,400.00 $ 1,400.00 $ 1,400.00 R 100-46310 HIGHWAY MAINT/CONSTRUCTION $ - $ - $ - R 100-46330 PARKING FEES $ 15,000.00 $ 20,000.00 $ 18,000.00 R 100-46541 CEMETERY BURIALS $ 5,500.00 $ 5,500.00 $ 5,500.00 R 100-46542 CEMETERY LOT SALES $ 800.00 $ 800.00 $ 800.00 R 100-46543 CEMETERY PERPETUAL CARE $ 600.00 $ 600.00 $ 600.00 R 100-46720 PARKS FEES $ 65,000.00 $ 65,000.00 $ 65,000.00 R 100-47323 LOCAL FIRE SERVICES $ 108,538.35 $ 121,723.72 $ 132,701.88 R 100-47325 LOCAL RECREATION $ - $ - $ - R 100-48000 MISCELLANEOUS REVENUE $ 3,500.00 $ 3,500.00 $ 3,500.00 R 100-48001 SALES TAX DISCOUNT $ 120.00 $ 120.00 $ 120.00 R 100-48005 CREDIT CARD REWARDS $ - $ - $ - R 100-48110 INTEREST INCOME $ 30,000.00 $ 50,000.00 $ 50,000.00 R 100-48130 INTEREST ON SA/SPEC CHARGES $ 75.00 $ 75.00 $ 75.00 R 100-48200 RENT $ 1,200.00 $ 700.00 $ 700.00 R 100-48201 CHAMBER REIMBURSEMENT $ - $ - $ - R 100-48301 SALE-LAW ENFORCE EQUIP/PROP $ 10,000.00 $ 10,000.00 $ - R 100-48302 SALE - FIRE/AMB EQUIP/PROPERTY $ - $ - $ - R 100-48303 SALE - HWY EQUIP/PROPERTY $ 15,000.00 $ 35,000.00 $ - R 100-48309 SALE - OTHER EQUIP/PROPERTY $ - $ - $ - R 100-48400 INSURANCE RECOVERIES $ 2,500.00 $ - $ - 1 of 5 City of Bayfield 2026 Revenue Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget R 100-48500 DONATIONS AND CONTRIBUTIONS $ - $ - $ - R 100-48503 FIREWORKS DONATIONS $ - $ - $ - R 100-48504 PLAYGROUND DONATION $ - $ - $ - R 100-48505 FOCUS ON ENERGY GRANTS $ - $ - $ - R 100-48508 CHRISTMAS DECORATION DONATIONS $ 2,300.00 $ 2,300.00 $ 2,300.00 R 100-48509 PARKS DONATIONS $ - $ - $ - R 100-48511 CEMETERY DONATIONS-RESTRICTED $ 500.00 $ - $ - R 100-48512 DONATIONS - LIBRARY $ - $ - $ - R 100-48514 POLICE DONATIONS $ - $ - $ - R 100-48900 CDBG REPAID LOANS $ - $ - $ - R 100-49100 TRANSFER FROM GENERAL FUND $ - $ - $ - R 100-49120 NOTES $ 682,089.00 $ 75,000.00 $ - R 100-49220 TRANSFER FROM SPEC REV FUND ARPA $ - $ - $ - R 100-49221 TRANSFER FROM-HARBOR $ 100,000.00 $ 150,000.00 $ 150,000.00 R 100-49222 TRANSFER FROM-COURTHOUSE $ 63,343.81 $ 36,875.83 $ 45,225.19 R 100-49223 TRANSFER FROM PAVILION $ - $ - $ - R 100-49224 TRANSFER FROM FIRE EQUIP FUND $ 10,500.00 $ - $ - R 100-49225 TRANSFER FROM FIRE DEPT FUND $ - $ - $ - R 100-49240 TRANSFER FROM CAPITAL PROJECTS $ 22,371.39 $ - $ - R 100-49300 FUND BALANCES APPLIED $ 315,946.59 $ 351,812.37 $ 585,116.26 R 100-49303 SURPLUS APPLIED-CEMETERY CIP $ - $ - $ - R 100-49304 SURPLUS APPLIED-PARKS $ - $ - $ - R 100-49306 SURPLUS APPLIED-CIP $ - $ - $ - R 100-49307 STREET ASSESSMENT $ - $ - $ - R 100-49308 2ND WARD ASSESSMENT $ - $ - $ - R 100-49309 UTILITY-GENERAL INSURANCE $ - $ - $ - R 100-49310 UTILITY-EE $ 3,500.00 $ 3,500.00 $ 3,500.00 R 100-49312 HARBOR-EE $ 6,250.00 $ 6,250.00 $ - R 100-49314 COURTHOUSE-EE $ 5,000.00 $ 5,000.00 $ 5,000.00 R 100-49315 UTILITY-HEALTH INSURANCE $ - $ - $ - R 100-49316 HARBOR-HEALTH INSURANCE $ - $ - $ - R 100-49317 COURTHOUSE-HEALTH INSURANCE $ - $ - $ - General Fund Total $ 2,709,958.89 $ 1,928,430.29 $ 2,076,918.98 HARBOR R 210-43200 FEDERAL GRANTS $ 300,000.00 $ 300,000.00 $ 887,250.00 R 210-43535 COASTAL MANAGEMENT GRANT $ - $ - $ - R 210-43691 GRANTS $ - $ - $ - R 210-46371 BOAT RAMP $ 25,000.00 $ 25,000.00 $ 25,000.00 R 210-46372 DOCKAGE/TRANSIENT $ 72,000.00 $ 72,000.00 $ 72,000.00 R 210-46373 LEASES $ 8,400.00 $ 8,400.00 $ 8,400.00 R 210-46374 REFUSE/RECYCLING $ 500.00 $ 500.00 $ - R 210-46375 WAITING LIST $ - $ - $ - R 210-46376 WINTER DOCKAGE $ 4,000.00 $ 4,000.00 $ 4,000.00 R 210-46377 PORT FEES $ 30,000.00 $ 30,000.00 $ - R 210-46378 PASSENGER FEES $ 90,000.00 $ 90,000.00 $ 90,000.00 R 210-46379 MARINA FEES $ 652,500.00 $ 652,500.00 $ 670,000.00 R 210-48000 MISCELLANEOUS REVENUE $ - $ - $ - R 210-48110 INTEREST INCOME $ - $ - $ - R 210-48130 INTEREST ON SA/SPEC CHARGES $ - $ - $ - R 210-49120 NOTES $ 505,706.50 $ 235,038.73 $ 600,000.00 R 210-49300 FUND BALANCES APPLIED $ - $ - $ - HARBOR Total $ 1,688,106.50 $ 1,417,438.73 $ 2,356,650.00 Courthouse R 220-43691 GRANTS $ - $ - $ - R 220-48000 MISCELLANEOUS $ - $ - $ - R 220-48110 INTEREST INCOME $ - $ - $ - R 220-48200 RENT $ 271,990.92 $ 274,704.92 $ 277,181.04 2 of 5 City of Bayfield 2026 Revenue Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget R 220-49120 NOTES $ - $ - $ - R 220-49300 FUND BALANCES APPLIED $ - $ - $ - Courthouse Total $ 271,990.92 $ 274,704.92 $ 277,181.04 Pavilion R 230-48000 MISCELLANEOUS REVENUE $ - $ - $ - R 230-48110 INTEREST INCOME $ - $ - $ - R 230-48200 RENT $ 17,500.00 $ 17,500.00 $ 17,500.00 R 230-48202 LEASE $ 12,000.00 $ 12,000.00 $ 12,000.00 R 230-48507 PAVILION DONATIONS $ - $ - $ - R 230-49100 TRANSFER FROM GENERAL FUND $ - $ - $ - R 230-49120 NOTES $ - $ - $ - R 230-49260 TRANSFER FROM ENTERPRISE FUND $ 42,000.00 $ 42,000.00 $ 47,000.00 R 230-49300 FUND BALANCES APPLIED $ 2,543.87 $ 2,528.53 $ 3,874.97 Pavilion Total $ 74,043.87 $ 74,028.53 $ 80,374.97 Iron Bridge Savings R 240-48110 INTEREST INCOME $ - $ - $ - R 240-48500 DONATIONS AND CONTRIBUTIONS $ - $ - $ - R 240-48510 IRON BRIDGE DONATIONS $ - $ - $ - R 240-49300 FUND BALANCES APPLIED $ 3,500.00 $ 3,500.00 $ 3,500.00 Iron Bridge Total $ 3,500.00 $ 3,500.00 $ 3,500.00 Library Fund R 252-43691 GRANTS $ 2,000.00 $ 2,000.00 $ 2,000.00 R 252-48000 MISCELLANEOUS REVENUE $ 3,500.00 $ 3,500.00 $ 3,500.00 R 252-48110 INTEREST INCOME $ - $ - $ - R 252-48309 SALE - OTHER EQUIP/PROPERTY $ 2,000.00 $ 2,000.00 $ 3,000.00 R 252-48512 DONATIONS - LIBRARY $ 3,000.00 $ 3,000.00 $ 5,000.00 R 252-48513 DONATION -PILLARS $ - $ - $ - R 252-48516 LIBRARY - PROGRAMMING $ 2,000.00 $ 2,000.00 $ 2,000.00 R 252-48518 LIBRARY SPECIAL EVENTS $ - $ 3,000.00 R 252-49300 FUND BALANCES APPLIED $ 45,000.00 $ 19,250.00 $ 3,000.00 Library Fund Total $ 57,500.00 $ 31,750.00 $ 21,500.00 Fire Dept Fund R 253-48000 MISCELLANEOUS REVENUE $ 50.00 $ 50.00 $ 50.00 R 253-48110 INTEREST INCOME $ 600.00 $ 600.00 $ 600.00 R 253-48309 SALE - OTHER EQUIP/PROPERTY $ - $ - $ - R 253-48502 FIRE DONATIONS $ 45,500.00 $ 45,500.00 $ 45,500.00 R 253-49300 FUND BALANCES APPLIED $ - $ - $ - Fire Dept Fund Total $ 46,150.00 $ 46,150.00 $ 46,150.00 Tourism Commission R 260-41210 PUBLIC ACCOMMODATION TAXES $ 415,000.00 $ 415,000.00 $ 415,000.00 R 260-49300 FUND BALANCES APPLIED $ 135,000.00 $ 73,000.00 $ 147,651.57 Tourism Comm Total $ 550,000.00 $ 488,000.00 $ 562,651.57 ARPA Funds R 270-43414 STATE ARPA FUNDS $ - $ - $ - R 270-43414 FUND BALANCES APPLIED $ - $ - $ - ARPA Funds Total $ - $ - $ - Debt Service R 310-41110 GENERAL PROPERTY TAXES $ 101,850.45 $ 101,850.45 $ 101,850.45 R 310-48201 CHAMBER REIMBURSEMENT $ 7,506.23 $ 7,506.23 $ 7,506.23 R 310-49100 TRANSFER FROM GENERAL FUND $ - $ - $ 11,907.93 R 310-49110 BONDS $ - $ - $ - R 310-49300 FUND BALANCES APPLIED $ - $ - $ - Debt Service Total $ 109,356.68 $ 109,356.68 $ 121,264.61 Capital Improvements R 410-41110 GENERAL PROPERTY TAXES $ 49,050.00 $ 314,858.00 $ 290,000.00 R 410-43521 LAW ENFORCEMENT IMPROVEMENT $ - $ - $ - R 410-43530 TRANSPORTATION STATE GRANTS $ - $ - $ - 3 of 5 City of Bayfield 2026 Revenue Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget R 410-43535 COASTAL MANAGEMENT $ - $ - $ - R 410-43691 GRANTS $ 6,950.00 $ 611,650.00 $ 335,000.00 R 410-46310 HIGHWAY MAINT/CONSTRUCTION $ - $ - $ - R 410-48000 MISCELLANEOUS REVENUE $ - $ - $ - R 410-48110 INTEREST INCOME $ - $ - $ - R 410-48504 PLAYGROUND DONATIONS $ - $ - $ - R 410-48506 CIP DONATIONS $ - $ 85,000.00 $ 50,000.00 R 410-48509 PARKS DONATIONS $ - $ - $ - R 410-48517 WATERFRONT DONATIONS $ - $ - $ - R 410-48534 TREE GRANT $ - $ - $ - R 410-49100 TRANSFER FROM GENERAL FUND $ - $ - $ - R 410-49110 BONDS $ - $ - $ - R 410-49120 NOTES $ 132,984.00 $ 213,270.00 $ - R 410-49210 TRANSFER FROM GENERAL FUND $ - $ - $ - R 410-49224 TRANSFER FROM LIBRARY $ 47,000.00 $ 21,250.00 $ 10,000.00 R 410-49260 TRANSFER FROM ENTERPRISE FUND $ 200,000.00 $ 182,000.00 $ 217,500.00 R 410-49300 FUND BALANCES APPLIED $ 38,371.39 $ - $ 8,200.00 R 410-49420 TRANSFER FROM ST EQUIP REPLACE $ 19,000.00 $ - $ - Capital Improve Total $ 493,355.39 $ 1,428,028.00 $ 910,700.00 Equip Replace Fund R 420-48110 INTEREST INCOME $ - $ - $ - R 420-49100 TRANSFER FROM GENERAL FUND $ - $ - $ - R 420-49300 FUND BALANCES APPLIED $ 19,000.00 $ - $ - Total Equip Replace Fund $ 19,000.00 $ - $ - Fire Equipment Fund R 430-48110 INTEREST INCOME $ - $ - $ - R 430-48302 SALE - FIRE/AMB EQUIP/PROPERTY $ - $ - $ - R 430-48502 FIRE DONATIONS $ - $ - $ - R 430-49100 TRANSFER FROM GENERAL FUND $ - $ - $ - R 430-49300 FUND BALANCES APPLIED $ 10,500.00 $ - $ - Total Fire Equip Fund $ 10,500.00 $ - $ - Budget Total $ 6,033,462.25 $ 5,801,387.15 $ 6,456,891.17 Sewer Utility R 610-43691 GRANTS $ - $ - $ - R 610-46411 MEASURED SERVICE RESIDENTIAL $ 220,000.00 $ 242,000.00 $ 242,000.00 R 610-46412 MEASURED SERVICE COMMERCIAL $ 151,000.00 $ 167,000.00 $ 167,000.00 R 610-46413 UNMEASURED SERVICE $ - $ - $ - R 610-46414 SERVICE TO PUBLIC AUTIORITIES $ 43,000.00 $ 48,000.00 $ 48,000.00 R 610-46415 FORFEITED DISCOUNTS $ 2,000.00 $ 1,000.00 $ 1,000.00 R 610-46416 OTHER SEWER REVENUES $ 4,500.00 $ 4,500.00 $ 4,500.00 R 610-46418 STANDBY CHARGES $ 16,000.00 $ 14,000.00 $ 14,000.00 R 610-46422 DUE FROM GBWWTP COMMISSION $ 169,472.91 $ 135,416.70 $ 135,416.70 R 610-46423 SEWER BORROWING $ 209,641.93 $ 42,958.89 $ - R 610-46433 CONNECTION FEES - SEWER $ 3,590.00 $ 3,590.00 $ 3,590.00 R 610-49320 FUND BALANCES APPLIED - ERF $ 34,500.00 $ - $ 1,417.94 Sewer Utility Total $ 853,704.84 $ 658,465.59 $ 616,924.64 Water Utility R 610-46451 METERED SALES RESIDENTIAL $ 112,000.00 $ 125,000.00 $ 125,000.00 R 610-46452 METERED SALES COMMERCIAL $ 86,000.00 $ 90,000.00 $ 90,000.00 R 610-46453 UNMETERED SALES $ - $ - $ - R 610-46454 PUBLIC FIRE PROTECTION SERVICE $ 97,261.00 $ 105,042.00 $ 105,420.00 R 610-46455 PRIVATE FIRE PROTECTION $ 1,950.00 $ 2,210.00 $ 2,210.00 R 610-46456 SALES TO PUBLIC AUTHORITY $ 25,000.00 $ 28,000.00 $ 28,000.00 R 610-46457 FORFEITED DISCOUNTS $ 500.00 $ 350.00 $ 350.00 R 610-46458 OTHER WATER REVENUES $ 3,300.00 $ 3,300.00 $ 3,300.00 4 of 5 City of Bayfield 2026 Revenue Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget R 610-46461 BORROWING WATER $ 129,841.13 $ 76,574.96 $ - R 610-48110 INTEREST INCOME $ 2,300.00 $ 51,773.32 $ 51,773.32 R 610-48130 INTEREST ON SA/SPEC CHARGES $ 25.00 $ 25.00 $ 25.00 R 610-48630 MISCELLANEOUS NON-OPERATING $ - $ - $ - R 610-49401 SALES OF WATER FIXED ASSETS $ - $ - $ - R 610-49402 SALES OF SEWER FIXED ASSETS $ - $ - $ - R 610-49600 CAPITAL CONTRIBUTIONS $ - $ - $ 101,816.35 Water Utility Total $ 458,177.13 $ 482,275.28 $ 507,894.67 Utility Total Budget $ 1,311,881.97 $ 1,140,740.87 $ 1,124,819.31 City Budget Total $ 7,345,344.22 $ 6,942,128.02 $ 7,581,710.48 5 of 5 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget Legislative E 100-51100-120 WAGES $ 10,000.00 $ 10,000.00 $ 10,000.00 E 100-51100-151 FICA/MEDICARE $ 765.00 $ 765.00 $ 765.00 E 100-51100-290 OTHER CONTRACTUAL SERVICES $ 4,000.00 $ 4,000.00 $ 4,000.00 E 100-51100-331 MILEAGE/MEETINGS $ 3,500.00 $ 3,500.00 $ 3,500.00 Legislative Total $ 18,265.00 $ 18,265.00 $ 18,265.00 Legal E 100-51300-290 OTHER CONTRACTUAL SERVICES $ 7,500.00 $ 8,500.00 $ 9,500.00 Legal Total $ 7,500.00 $ 8,500.00 $ 9,500.00 Gen Admin E 100-51400-130 EMPLOYEE BENEFITS $ 390.00 $ 390.00 $ 390.00 E 100-51400-131 HEALTH INSURANCE $ 44,898.61 $ 29,213.19 $ 32,134.51 E 100-51400-221 TELEPHONE $ 7,500.00 $ 7,500.00 $ 7,500.00 E 100-51400-291 TECHNOLOGY SUPPORT $ 7,500.00 $ 7,500.00 $ 10,400.00 E 100-51400-310 OFFICE SUPPLIES $ 3,500.00 $ 3,500.00 $ 3,500.00 E 100-51400-311 POSTAGE $ 3,500.00 $ 3,500.00 $ 3,500.00 E 100-51400-320 PUBLICATION/SUBSCRIPT/DUES $ 3,500.00 $ 3,500.00 $ 3,500.00 E 100-51400-321 DUES $ 1,500.00 $ 1,500.00 $ 1,500.00 E 100-51400-390 OTHER SUPPLIES AND EXPENSE $ 600.00 $ 2,500.00 $ 2,500.00 E 100-51400-530 RENTS AND LEASES $ 4,500.00 $ 4,500.00 $ 24,500.00 Gen Admin Total $ 77,388.61 $ 63,603.19 $ 89,424.51 Executive E 100-51410-120 WAGES $ 14,400.00 $ 14,400.00 $ 14,400.00 E 100-51410-151 FICA/MEDICARE $ 1,101.60 $ 1,101.60 $ 1,101.60 E 100-51410-152 RETIREMENT $ 993.60 $ 1,001.52 $ 1,001.52 Executive Total $ 16,495.20 $ 16,503.12 $ 16,503.12 Clerk E 100-51420-120 WAGES $ 69,874.30 $ 59,280.00 $ 61,651.20 E 100-51420-151 FICA/MEDICARE $ 5,345.38 $ 4,534.92 $ 4,716.32 E 100-51420-152 RETIREMENT $ 4,821.33 $ 4,119.96 $ 4,438.09 E 100-51420-153 UNEMPLOYMENT $ 318.50 $ 465.50 $ 490.00 E 100-51420-331 MILEAGE/MEETINGS $ 1,500.00 $ 1,500.00 $ 1,500.00 Clerk Total $ 81,859.51 $ 69,900.38 $ 72,795.61 Deputy Clerk E 100-51421-120 WAGES $ - $ - $ 55,473.60 E 100-51421-151 FICA/MEDICARE $ - $ - $ 4,243.73 E 100-51421-152 RETIREMENT $ - $ - $ 3,944.10 E 100-51421-153 UNEMPLOYMENT $ - $ - $ 490.00 Deputy Clerk Total $ - $ - $ 64,151.43 Elections E 100-51440-140 PER DIEM $ 6,500.00 $ 6,500.00 $ 6,500.00 Elections Total $ 6,500.00 $ 6,500.00 $ 6,500.00 Accounting E 100-51510-210 PROFESSIONAL SERVICES $ 25,000.00 $ 25,000.00 $ 25,000.00 Accounting Total $ 25,000.00 $ 25,000.00 $ 25,000.00 Treasury E 100-51520-120 WAGES $ 51,986.19 $ 40,768.00 $ 61,651.20 E 100-51520-151 FICA/MEDICARE $ 3,976.94 $ 3,118.75 $ 4,716.32 E 100-51520-152 RETIREMENT $ 3,587.05 $ 2,833.38 $ 4,438.89 E 100-51520-153 UNEMPLOYMENT $ 245.00 $ 343.00 $ 490.00 E 100-51520-331 MILEAGE/MEETINGS $ 1,500.00 $ 1,500.00 $ 1,500.00 Treasury Total $ 61,295.18 $ 48,563.13 $ 72,796.41 Assessment of Property E 100-51530-210 PROFESSIONAL SERVICES $ 12,800.00 $ 12,800.00 $ 12,800.00 E 100-51530-300 SUPPLIES AND EXPENSE $ - $ - $ - Assessment of Property Total $ 12,800.00 $ 12,800.00 $ 12,800.00 General Buildings E 100-51600-120 WAGES $ 3,795.92 $ 3,955.45 $ 4,014.78 E 100-51600-151 FICA/MEDICARE $ 290.39 $ 302.59 $ 307.13 E 100-51600-152 RETIREMENT $ 235.01 $ 247.06 $ 289.06 1 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 100-51600-153 UNEMPLOYMENT $ 36.60 $ 46.93 $ 47.78 E 100-51600-220 UTILITY SERVICES $ 14,000.00 $ 14,000.00 $ 14,000.00 E 100-51600-290 OTHER CONTRACTUAL SERVICES $ 8,000.00 $ 8,000.00 $ 8,000.00 General Buildings Total $ 26,357.92 $ 26,552.03 $ 26,658.75 Other General Gov E 100-51900-122 LONGEVITY $ 2,188.75 $ 831.25 $ 968.75 E 100-51900-151 FICA/MEDICARE $ 167.44 $ 62.33 $ 74.11 E 100-51900-152 RETIREMENT $ 158.90 $ 65.12 $ 75.55 E 100-51900-390 OTHER SUPPLIES AND EXPENSE $ - $ - $ 2,500.00 E 100-51900-692 PAYING AGENT FEES $ - $ - $ - Other General Gov Total $2,515.09 $958.70 $3,618.41 Illegal/Refunds/Uncollected Taxes E 100-51910-901 ILLEGAL TAXES, ETC $ 100.00 $ 100.00 $ 100.00 Illegal/Refunds/Uncollected Taxes $ 100.00 $ 100.00 $ 100.00 Other Insurance E 100-51938-510 INSURANCE $ 37,000.00 $ 40,000.00 $ 45,000.00 Other Insurance Total $ 37,000.00 $ 40,000.00 $ 45,000.00 Contingency E 100-51999-902 CONTINGENCY $ 20,000.00 $ 20,000.00 $ 20,000.00 Contingency Total $ 20,000.00 $ 20,000.00 $ 20,000.00 Law Enforcement E 100-52100-120 WAGES $ 254,538.90 $ 239,745.07 $ 232,419.20 E 100-52100-131 HEALTH INSURANCE $ 6,984.80 $ 24,829.20 $ 27,312.12 E 100-52100-151 FICA/MEDICARE $ 19,472.23 $ 18,340.50 $ 17,780.07 E 100-52100-152 RETIREMENT $ 33,550.47 $ 35,985.74 $ 16,734.00 E 100-52100-153 UNEMPLOYMENT $ 1,545.70 $ 1,455.30 $ 1,470.00 E 100-52100-224 FUEL $ 7,000.00 $ 11,000.00 $ 11,000.00 E 100-52100-230 REPAIR/MAINTENANCE SUPPLIES $ 3,000.00 $ 4,000.00 $ 4,000.00 E 100-52100-291 TECHNOLOGY SUPPORT $ 5,000.00 $ 5,500.00 $ 5,500.00 E 100-52100-294 SAFETY PROGRAM $ 500.00 $ - $ 300.00 E 100-52100-332 TRAINING $ 3,000.00 $ 3,500.00 $ 4,500.00 E 100-52100-342 AMMUNITION $ 600.00 $ - $ 600.00 E 100-52100-343 TIRES $ 1,500.00 $ 2,000.00 $ 2,000.00 E 100-52100-344 UNIFORMS $ 3,000.00 $ - $ 3,500.00 E 100-52100-350 REPAIR/MAINTENANCE SUPPLIES $ 2,000.00 $ 2,500.00 $ 2,500.00 E 100-52100-390 OTHER SUPPLIES AND EXPENSE $ 1,500.00 $ - $ 3,700.00 E 100-52100-810 CAPITAL EXPENDITURES $ 59,000.00 $ - $ 13,225.36 Law Enforcement Total $ 402,192.10 $ 348,855.81 $ 346,540.75 Fire Protection E 100-52200-120 WAGES $ 49,313.94 $ 50,310.04 $ 50,310.04 E 100-52200-131 HEALTH INSURANCE $ 675.85 $ 346.95 $ 381.65 E 100-52200-151 FICA/MEDICARE $ 3,772.52 $ 3,848.72 $ 3,848.72 E 100-52200-152 RETIREMENT $ 10,964.03 $ 10,308.72 $ 10,308.72 E 100-52200-153 UNEMPLOYMENT $ 1,173.18 $ 1,669.34 $ 1,669.34 E 100-52200-220 UTILITY SERVICES $ 9,750.00 $ 9,750.00 $ 9,750.00 E 100-52200-221 TELEPHONE $ 1,500.00 $ 1,500.00 $ 1,500.00 E 100-52200-223 HYDRANT RENTAL $ 97,260.96 $ 105,042.00 $ 105,420.00 E 100-52200-224 FUEL $ 3,000.00 $ 3,000.00 $ 3,000.00 E 100-52200-230 REPAIR/MAINTENANCE $ 15,500.00 $ 30,749.00 $ 30,000.00 E 100-52200-233 BUILDING MAINTENANCE $ 20,000.00 $ 20,000.00 $ 20,000.00 E 100-52200-290 OTHER CONTRACTUAL SERVICES $ 1,000.00 $ 1,000.00 $ 1,000.00 E 100-52200-331 MILEAGE/MEETINGS $ 500.00 $ 500.00 $ 500.00 E 100-52200-332 TRAINING $ 3,200.00 $ 3,200.00 $ 3,200.00 E 100-52200-345 PAGERS/CHARGERS/BATTERIES $ 6,000.00 $ 6,000.00 $ 12,000.00 E 100-52200-347 PERSONAL PROTECTIVE EQUIPMENT $ 25,000.00 $ 30,000.00 $ 30,000.00 E 100-52200-360 OTHER REPAIR/MAINTENANCE SUPPL $ 1,500.00 $ 2,500.00 $ 2,500.00 E 100-52200-390 OTHER SUPPLIES AND EXPENSE $ 6,000.00 $ 6,000.00 $ 6,000.00 E 100-52200-510 INSURANCE $ 10,260.00 $ 10,260.00 $ 10,260.00 E 100-52200-610 PRINCIPAL REDEMPTION $ - $ - $ - 2 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 100-52200-621 INTEREST $ - $ - $ - E 100-52200-810 CAPITAL EXPENDITURES $ 227,319.00 $ 75,000.00 $ 110,514.21 Fire Protection Total $ 493,689.48 $ 370,984.76 $ 412,162.68 Ambulance E 100-52300-290 OTHER CONTRACTUAL SERVICES $ 68,237.13 $ 73,237.13 $ 73,237.13 Ambulance Total $ 68,237.13 $ 73,237.13 $ 73,237.13 Hwy/Street Admin E 100-53100-120 WAGES $ 20,781.60 $ - -$ E 100-53100-131 HEALTH INSURANCE $ 29,792.12 $ 20,053.08 22,058.39$ E 100-53100-151 FICA/MEDICARE $ 1,589.79 $ - -$ E 100-53100-152 RETIREMENT $ - $ - -$ E 100-53100-153 UNEMPLOYMENT $ - $ - -$ E 100-53100-290 OTHER CONTRACTUAL SERVICES $ 250.00 $ 250.00 250.00$ E 100-53100-390 OTHER SUPPLIES AND EXPENSE $ 250.00 $ 250.00 250.00$ E 100-53100-810 CAPITAL EXPENDITURES $ 6,000.00 $ 6,000.00 -$ Hwy/Street Admin Total $ 58,663.51 $ 26,553.08 $ 22,558.39 Local Hwy/Str Main E 100-53311-120 WAGES $ 28,375.23 $ 29,104.89 29,541.46$ E 100-53311-151 FICA/MEDICARE $ 2,170.70 $ 2,226.52 2,259.92$ E 100-53311-152 RETIREMENT $ 1,836.80 $ 1,897.53 2,034.15$ E 100-53311-153 UNEMPLOYMENT $ 248.70 $ 292.03 490.00$ E 100-53311-340 OPERATING SUPPLIES $ 11,000.00 $ 11,000.00 11,000.00$ E 100-53311-810 CAPITAL EXPENDITURES $ 15,000.00 $ 15,000.00 -$ Local Hwy/Str Main Total $ 58,631.43 $ 59,520.97 $ 45,325.53 Snow & Ice Control E 100-53312-120 WAGES $ 36,640.86 $ 38,243.44 38,817.09$ E 100-53312-151 FICA/MEDICARE $ 2,803.02 $ 2,925.62 2,969.51$ E 100-53312-152 RETIREMENT $ 2,353.30 $ 2,476.98 2,794.83$ E 100-53312-153 UNEMPLOYMENT $ 292.08 $ 377.44 490.00$ E 100-53312-340 OPERATING SUPPLIES $ 15,000.00 $ 15,000.00 15,000.00$ Snow & Ice Control Total $ 57,089.26 $ 59,023.48 $ 60,071.43 Street Cleaning E 100-53313-120 WAGES $ 28,498.50 $ 29,931.38 30,380.35$ E 100-53313-151 FICA/MEDICARE $ 2,180.14 $ 2,289.76 2,324.10$ E 100-53313-152 RETIREMENT $ 1,643.48 $ 1,746.19 2,187.39$ E 100-53313-153 UNEMPLOYMENT $ 320.20 $ 445.56 490.00$ E 100-53313-340 OPERATING SUPPLIES $ 1,500.00 $ 1,500.00 1,500.00$ Street Cleaning Total $ 34,142.32 $ 35,912.89 $ 36,881.84 Culverts/Storm Sewers E 100-53314-120 WAGES $ 6,627.01 $ 7,029.40 7,134.84$ E 100-53314-151 FICA/MEDICARE $ 506.97 $ 537.74 545.82$ E 100-53314-152 RETIREMENT $ 430.35 $ 460.70 513.71$ E 100-53314-153 UNEMPLOYMENT $ 54.10 $ 71.43 72.50$ E 100-53314-340 OPERATING SUPPLIES $ 1,500.00 $ 1,500.00 3,000.00$ E 100-53314-810 CAPITAL EXPENDITURES $ - $ - -$ Culverts/Storm Sewers Total $ 9,118.43 $ 9,599.27 $ 11,266.87 Local Hwy/Street Construction E 100-53315-810 CAPITAL EXPENDITURES $ 597,270.00 $ - $ - Local Hwy/Street Const. Total $ 597,270.00 $ - $ - Tree Budget E 100-53316-231 MAINTENANCE $ 3,000.00 $ 3,000.00 $ 3,000.00 E 100-53316-290 OTHER CONTRACTUAL SERVICES $ 3,000.00 $ 3,000.00 $ 3,000.00 E 100-53316-331 MILEAGE/MEETINGS $ 500.00 $ 500.00 $ 500.00 Tree Budget Total $ 6,500.00 $ 6,500.00 $ 6,500.00 Traffic Control E 100-53317-120 WAGES $ 4,647.94 $ 4,720.57 $ 4,791.38 E 100-53317-151 FICA/MEDICARE $ 355.57 $ 361.12 $ 366.54 E 100-53317-152 RETIREMENT $ 293.80 $ 300.25 $ 344.98 E 100-53317-153 UNEMPLOYMENT $ 43.60 $ 51.83 $ 52.61 3 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 100-53317-340 OPERATING SUPPLIES $ 3,000.00 $ 3,000.00 $ 5,000.00 Traffic Control Total $ 8,340.91 $ 8,433.78 $ 10,555.51 Equipment Expense E 100-53318-120 WAGES $ 27,953.84 $ 27,591.91 $ 27,591.91 E 100-53318-151 FICA/MEDICARE $ 2,138.47 $ 2,110.77 $ 2,110.77 E 100-53318-152 RETIREMENT $ 1,888.45 $ 1,875.89 $ 1,875.89 E 100-53318-153 UNEMPLOYMENT $ 233.40 $ 205.14 $ 205.14 E 100-53318-499 EQUIPMENT EXPENSE $ 55,000.00 $ 55,000.00 $ 55,000.00 Equipment Expense Total $ 87,214.16 $ 86,783.72 $ 86,783.71 Street Lighting E 100-53420-290 OTHER CONTRACTUAL SERVICES $ 13,000.00 $ 13,000.00 $ 13,000.00 Street Lighting Total $ 13,000.00 $ 13,000.00 $ 13,000.00 Sidewalk Maintenance E 100-53431-120 WAGES $ 852.02 $ 821.57 $ 833.89 E 100-53431-151 FICA/MEDICARE $ 65.18 $ 62.85 $ 63.79 E 100-53431-152 RETIREMENT $ 58.79 $ 57.10 $ 60.04 E 100-53431-153 UNEMPLOYMENT $ 7.00 $ 4.90 $ 4.97 E 100-53431-340 OPERATING SUPPLIES $ 1,500.00 $ 1,500.00 $ 1,500.00 Sidewalk Maintenance Total $ 2,482.99 $ 2,446.42 $ 2,462.69 Parking Facilities E 100-53450-120 WAGES $ 7,395.40 $ 8,398.49 $ 10,491.56 E 100-53450-151 FICA/MEDICARE $ 565.75 $ 642.49 $ 802.60 E 100-53450-152 RETIREMENT $ 375.73 $ 388.84 $ 485.75 E 100-53450-153 UNEMPLOYMENT $ 89.60 $ 145.74 $ 182.07 E 100-53450-210 PROFESSIONAL SERVICES $ - $ - $ - E 100-53450-221 TELEPHONE $ - $ - $ - E 100-53450-290 OTHER CONTRACTUAL SERVICES $ - $ - $ - E 100-53450-344 UNIFORMS $ - $ - $ - E 100-53450-390 OTHER SUPPLIES AND EXPENSE $ - $ - $ 500.00 E 100-53450-810 CAPITAL EXPENDITURES $ 33,600.00 $ - $ - Parking Facilities Total $ 42,026.48 $ 9,575.56 $ 12,461.98 Mass Transit E 100-53520-903 MASS TRANSIT $ 15,850.00 $ 15,850.00 $ 15,850.00 Mass Transit Total $ 15,850.00 $ 15,850.00 $ 15,850.00 Refuse/Landfill Testing E 100-53631-120 WAGES $ 1,164.03 $ 1,141.99 $ 1,159.12 E 100-53631-151 FICA/MEDICARE $ 89.05 $ 87.36 $ 88.67 E 100-53631-152 RETIREMENT $ 66.86 $ 65.45 $ 83.46 E 100-53631-153 UNEMPLOYMENT $ 14.80 $ 16.11 $ 16.35 E 100-53631-290 OTHER CONTRACTUAL SERVICES $ 15,000.00 $ 15,000.00 $ 15,000.00 Refuse/Landfill Testing Total $ 16,334.74 $ 16,310.92 $ 16,347.60 Recycling E 100-53635-290 OTHER CONTRACTUAL SERVICES $ 3,311.37 $ 3,311.37 $ 3,410.34 Recycling Total $ 3,311.37 $ 3,311.37 $ 3,410.34 Cemetery E 100-54910-120 WAGES $ 10,780.38 $ 10,995.30 $ 11,160.23 E 100-54910-131 HEALTH INSURANCE $ 1,101.66 $ 693.89 $ 704.21 E 100-54910-151 FICA/MEDICARE $ 824.70 $ 841.14 $ 853.76 E 100-54910-152 RETIREMENT $ 716.94 $ 736.34 $ 803.54 E 100-54910-153 UNEMPLOYMENT $ 175.60 $ 186.63 $ 189.72 E 100-54910-222 ELECTRICITY/HEAT $ 300.00 $ 300.00 $ 300.00 E 100-54910-360 OTHER REPAIR/MAINTENANCE SUPPL $ 200.00 $ 200.00 $ 200.00 E 100-54910-390 OTHER SUPPLIES AND EXPENSE $ 1,000.00 $ 1,000.00 $ 1,340.00 E 100-54910-810 CAPITAL EXPENDITURES $ - $ - $ - Cemetery Total $ 15,099.28 $ 14,953.31 $ 15,551.46 Library E 100-55110-120 WAGES $ 110,521.81 $ 119,800.47 $ 131,000.00 E 100-55110-131 HEALTH INSURANCE $ 19,372.91 $ 21,132.46 $ 23,245.71 E 100-55110-151 FICA/MEDICARE $ 8,454.92 $ 9,164.74 $ 10,081.21 4 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 100-55110-152 RETIREMENT $ 6,857.45 $ 7,513.59 $ 8,264.73 E 100-55110-153 UNEMPLOYMENT $ 1,264.21 $ 1,799.77 $ 2,573.67 E 100-55110-200 CONTRACTUAL SERVICES $ 5,500.00 $ 5,500.00 $ 5,500.00 E 100-55110-221 TELEPHONE $ 1,300.00 $ 1,300.00 $ 1,300.00 E 100-55110-222 ELECTRICITY/HEAT $ 6,000.00 $ 6,000.00 $ 6,000.00 E 100-55110-225 WATER/SEWER $ 1,100.00 $ 1,100.00 $ 1,100.00 E 100-55110-291 TECHNOLOGY SUPPORT $ 12,500.00 $ 13,500.00 $ 15,000.00 E 100-55110-311 POSTAGE $ 850.00 $ 850.00 $ 850.00 E 100-55110-320 PUBLICATION/SUBSCRIPT/DUES $ 10,000.00 $ 10,000.00 $ 10,000.00 E 100-55110-332 TRAINING $ 3,000.00 $ 3,000.00 $ 3,000.00 E 100-55110-341 A/V PROCESSING MATERIALS $ 5,500.00 $ 5,500.00 $ 5,500.00 E 100-55110-350 REPAIR/MAINTENANCE SUPPLIES $ 5,000.00 $ 5,000.00 $ 5,000.00 E 100-55110-390 OTHER SUPPLIES AND EXPENSE $ 1,800.00 $ 2,000.00 $ 2,000.00 Library Total $ 199,021.30 $ 213,161.04 $ 230,415.32 Community Center E 100-55140-131 HEALTH INSURANCE $ 400.00 $ 400.00 $ 400.00 Community Center Total $ 400.00 $ 400.00 $ 400.00 Parks E 100-55200-120 WAGES $ 30,883.90 $ 33,581.00 $ 34,084.72 E 100-55200-131 HEALTH INSURANCE $ 3,831.11 $ 2,676.29 $ 2,676.29 E 100-55200-151 FICA/MEDICARE $ 2,362.62 $ 2,568.95 $ 2,607.48 E 100-55200-152 RETIREMENT $ 1,565.60 $ 1,643.24 $ 1,753.10 E 100-55200-153 UNEMPLOYMENT $ 405.13 $ 601.33 $ 610.35 E 100-55200-222 ELECTRICITY/HEAT $ 6,000.00 $ 6,000.00 $ 6,000.00 E 100-55200-225 WATER/SEWER $ 8,000.00 $ 8,000.00 $ 8,000.00 E 100-55200-232 PARK MAINTENANCE $ - $ 13,500.00 $ 13,500.00 E 100-55200-293 FIREWORKS $ - $ - $ - E 100-55200-340 OPERATING SUPPLIES $ 6,500.00 $ 6,500.00 $ 8,000.00 E 100-55200-350 REPAIR/MAINTENANCE SUPPLIES $ 1,500.00 $ 1,500.00 $ 2,500.00 E 100-55200-390 OTHER SUPPLIES AND EXPENSE $ 7,500.00 $ 7,500.00 $ 7,500.00 Parks Total $ 68,548.36 $ 84,070.81 $ 87,231.94 Apple Festival E 100-55301-120 WAGES $ 22,532.47 $ 22,923.18 $ 15,713.44 E 100-55301-131 HEALTH INSURANCE $ 663.06 $ 597.75 $ 450.73 E 100-55301-151 FICA/MEDICARE $ 1,723.73 $ 1,753.62 $ 1,202.08 E 100-55301-152 RETIREMENT $ 526.76 $ 557.91 $ 382.44 E 100-55301-153 UNEMPLOYMENT $ 467.01 $ 483.11 $ 300.32 E 100-55301-290 OTHER CONTRACTUAL SERVICES $ 1,500.00 $ 1,500.00 $ 1,500.00 Apple Festival Total $ 27,413.03 $ 27,815.58 $ 19,549.01 Strategic Planning E 100-56302-290 OTHER CONTRACTUAL SERVICES $ 2,500.00 $ 2,500.00 $ 2,500.00 Strategic Planning Total $ 2,500.00 $ 2,500.00 $ 2,500.00 Zoning E 100-56400-210 PROFESSIONAL SERVICES $ - $ 50,000.00 $ 50,000.00 Zoning Total $ - $ 50,000.00 $ 50,000.00 CDBG Housing Rehab. E 100-56601-290 OTHER CONTRACTUAL SERVICES $ - $ - $ - CDBG Housing Rehab. Total $ - $ - $ - City Forester E 100-56901-120 WAGES $ 750.00 $ 750.00 $ 750.00 E 100-56901-151 FICA/MEDICARE $ 57.38 $ 57.38 $ 57.38 E 100-56901-153 UNEMPLOYMENT $ 18.75 $ 26.25 $ 26.25 City Forester Total $ 826.13 $ 833.63 $ 833.63 Other Debt Costs E 100-58300-622 OTHER DEBT COSTS $ - $ - $ 11,907.93 Other Debt Costs Total $ - $ - $ 11,907.93 Transfer to Other Funds E 100-59250-919 TRANSFER TO FUND 250 $ - $ - $ - E 100-59260-926 TRANSFER TO FUND 260 $ - $ - $ - 5 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 100-59210-621 INTEREST $ - $ - E 100-59310-621 INTEREST $ - $ - $ - E 100-59310-999 INTERFUND TRANSFER $ - $ - $ - E 100-59410-909 TRANSFER TO GENERAL FUND $ - $ - $ - E 100-59420-913 TRANSFER TO FUND 420 $ - $ - $ - E 100-59420-999 INTERFUND TRANSFER $ - $ - $ - E 100-59430-908 TRANSFER TO FUND 430 $ - $ - $ - Transfer to Other Funds Total $ - $ - $ - General Fund Adjustment Office Assistant Total (Now Deputy Clerk) $ 28,979.97 $ 31,567.66 $ - General Fund Total $ 2,709,958.89 $ 1,928,446.71 $ 2,076,918.98 Boat Ramp E 210-53541-120 WAGES $ 16,438.92 $ 19,825.59 $ 17,591.15 E 210-53541-131 HEALTH INSURANCE $ 592.50 $ 346.95 $ - E 210-53541-151 FICA/MEDICARE $ 1,257.58 $ 1,516.66 $ 1,345.72 E 210-53541-152 RETIREMENT $ 840.69 $ 1,018.50 $ 747.59 E 210-53541-153 UNEMPLOYMENT $ 231.80 $ 376.29 $ 298.90 E 210-53541-225 WATER/SEWER $ 2,000.00 $ 2,250.00 $ 2,250.00 E 210-53541-350 REPAIR/MAINTENANCE SUPPLIES $ 1,500.00 $ 1,500.00 $ 1,500.00 E 210-53541-390 OTHER SUPPLIES AND EXPENSE $ 3,000.00 $ 1,500.00 $ 1,500.00 E 210-53541-510 INSURANCE $ 1,000.00 $ 1,500.00 $ 1,700.00 E 210-53541-610 PRINCIPAL REDEMPTION $ 23,448.83 $ 24,058.50 $ 24,058.50 E 210-53541-621 INTEREST $ 2,535.45 $ 1,925.78 $ 1,300.26 E 210-53541-622 OTHER DEBT COSTS $ - $ - $ - E 210-53541-810 CAPITAL EXPENDITURES $ - $ - $ - E 210-53541-995 RETAIN SURPLUS IN FUND $ - $ - $ 625.52 Boat Ramp Total $ 52,845.77 $ 55,818.26 $ 52,917.64 City Dock E 210-53542-120 WAGES $ 16,471.74 $ 17,258.09 $ 17,591.15 E 210-53542-131 HEALTH INSURANCE $ 1,619.91 $ 346.95 $ - E 210-53542-151 FICA/MEDICARE $ 1,260.09 $ 1,320.25 $ 1,345.72 E 210-53542-152 RETIREMENT $ 1,015.45 $ 1,018.50 $ 747.59 E 210-53542-153 UNEMPLOYMENT $ 190.30 $ 286.43 $ 298.90 E 210-53542-210 PROFESSIONAL SERVICES $ 1,545.00 $ 1,000.00 $ 1,000.00 E 210-53542-222 ELECTRICITY/HEAT $ 10,300.00 $ 10,000.00 $ 13,000.00 E 210-53542-225 WATER/SEWER $ 566.50 $ 700.00 $ 700.00 E 210-53542-290 OTHER CONTRACTUAL SERVICES $ 5,150.00 $ 10,000.00 $ 7,000.00 E 210-53542-390 OTHER SUPPLIES AND EXPENSE $ 3,862.50 $ 3,850.00 $ 3,850.00 E 210-53542-499 EQUIPMENT EXPENSE $ 1,802.50 $ 18,000.00 $ 1,800.00 E 210-53542-510 INSURANCE $ 2,000.00 $ 3,000.00 $ 3,000.00 E 210-53542-610 PRINCIPAL REDEMPTION $ 13,204.24 $ - $ 100,000.00 E 210-53542-621 INTEREST $ 10,666.67 $ - $ 7,252.38 E 210-53542-622 OTHER DEBT COSTS $ - $ - $ - E 210-53542-810 CAPITAL EXPENDITURES $ 700,000.00 $ 600,000.00 $ 1,487,250.00 City Dock Total $ 769,654.90 $ 666,780.21 $ 1,644,835.74 L.E. Building E 210-53543-222 ELECTRICITY/HEAT $ 600.00 $ 600.00 $ 600.00 E 210-53543-225 WATER/SEWER $ 450.00 $ 450.00 $ 450.00 E 210-53543-360 OTHER REPAIR/MAINTENANCE SUPPL $ 2,000.00 $ 2,000.00 $ 2,000.00 E 210-53543-510 INSURANCE $ - $ 1,500.00 $ 1,500.00 E 210-53543-810 CAPITAL EXPENDITURES $ - $ - $ - L.E. Building Total $ 3,050.00 $ 4,550.00 $ 4,550.00 Marina E 210-53544-120 WAGES $ 130,433.40 $ 178,161.49 $ 194,885.78 E 210-53544-131 HEALTH INSURANCE $ 2,533.01 $ 921.92 $ 1,008.46 E 210-53544-151 FICA/MEDICARE $ 9,978.16 $ 13,629.35 $ 14,908.76 E 210-53544-152 RETIREMENT $ 8,972.99 $ 11,783.38 $ 10,409.89 E 210-53544-153 UNEMPLOYMENT $ 1,272.10 $ 2,465.99 $ 2,455.60 6 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 210-53544-210 PROFESSIONAL SERVICES $ 5,000.00 $ 7,500.00 $ 7,500.00 E 210-53544-220 UTILITY SERVICE $ - $ - $ - E 210-53544-221 TELEPHONE $ 6,000.00 $ 1,500.00 $ 1,500.00 E 210-53544-222 ELECTRICITY/HEAT $ 28,400.00 $ 28,400.00 $ 23,000.00 E 210-53544-224 FUEL $ - $ 90,000.00 $ 90,000.00 E 210-53544-225 WATER/SEWER $ 4,600.00 $ 7,000.00 $ 7,000.00 E 210-53544-233 BUILDING MAINTENANCE $ - $ 3,000.00 $ 3,000.00 E 210-53544-291 TECHNOLOGY SUPPORT $ 1,250.00 $ 5,000.00 $ 15,000.00 E 210-53544-310 OFFICE SUPPLIES $ 5,000.00 $ 2,000.00 $ 2,000.00 E 210-53544-311 POSTAGE $ 200.00 $ 200.00 $ 200.00 E 210-53544-320 PUBLICATION/SUBSCRIPT/DUES $ 250.00 $ 1,000.00 $ 1,000.00 E 210-53544-321 DUES $ 300.00 $ - $ - E 210-53544-331 MILEAGE/MEETINGS $ 1,000.00 $ 1,000.00 $ 2,000.00 E 210-53544-332 TRAINING $ 3,500.00 $ 2,500.00 $ 2,500.00 E 210-53544-340 OPERATING SUPPLIES $ 6,250.00 $ 6,250.00 $ 8,000.00 E 210-53544-350 REPAIR/MAINTENANCE SUPPLIES $ 13,000.00 $ - $ - E 210-53544-360 OTHER REPAIR/MAINTENANCE SUPPL $ 3,000.00 $ 15,000.00 $ 15,000.00 E 210-53544-390 OTHER SUPPLIES AND EXPENSE $ - $ - $ - E 210-53544-499 EQUIPMENT EXPENSE $ 8,500.00 $ 8,500.00 $ 8,500.00 E 210-53544-510 INSURANCE $ 15,000.00 $ 15,000.00 $ 15,000.00 E 210-53544-590 OTHER FIXED CHARGES $ - $ 25,000.00 $ 25,000.00 E 210-53544-610 PRINCIPAL REDEMPTION $ 24,123.10 $ 32,166.53 $ 33,001.73 E 210-53544-621 INTEREST $ 20,993.07 $ 22,311.60 $ 21,476.40 E 210-53544-622 OTHER DEBT COSTS $ - $ - $ - E 210-53544-810 CAPITAL EXPENDITURES $ 463,000.00 $ 60,000.00 $ - Marina Total $ 762,555.83 $ 540,290.26 $ 504,346.62 Transfer to General Fund E 210-59210-909 TRANSFER TO GENERAL FUND $ 100,000.00 $ 150,000.00 $ 150,000.00 Transfer to General Fund Total $ 100,000.00 $ 150,000.00 $ 150,000.00 Harbor Total $ 1,688,106.50 $ 1,417,438.73 $ 2,356,650.00 Courthouse E 220-51601-120 WAGES $ 12,597.62 $ 12,972.72 $ 13,167.31 E 220-51601-131 HEALTH INSURANCE $ 2,989.32 $ 1,724.91 $ 1,897.40 E 220-51601-151 FICA/MEDICARE $ 963.72 $ 992.41 $ 1,007.30 E 220-51601-152 RETIREMENT $ 818.11 $ 843.14 $ 948.05 E 220-51601-153 UNEMPLOYMENT $ 107.80 $ 125.36 $ 127.24 E 220-51601-210 PROFESSIONAL SERVICES $ 5,000.00 $ 5,000.00 $ 5,000.00 E 220-51601-221 TELEPHONE $ 2,200.00 $ 2,200.00 $ 2,200.00 E 220-51601-222 ELECTRICITY/HEAT $ 16,000.00 $ 16,000.00 $ 16,000.00 E 220-51601-225 WATER/SEWER $ 2,400.00 $ 2,400.00 $ 2,400.00 E 220-51601-290 OTHER CONTRACTUAL SERVICES $ 45,000.00 $ 45,000.00 $ 45,000.00 E 220-51601-340 OPERATING SUPPLIES $ 4,200.00 $ 4,200.00 $ 4,200.00 E 220-51601-350 REPAIR/MAINTENANCE SUPPLIES $ 15,000.00 $ 15,000.00 $ 15,000.00 E 220-51601-390 OTHER SUPPLIES AND EXPENSE $ 1,500.00 $ 1,500.00 $ 1,500.00 E 220-51601-499 EQUIPMENT EXPENSE $ 5,000.00 $ 5,000.00 $ 5,000.00 E 220-51601-510 INSURANCE $ 5,000.00 $ 5,000.00 $ 5,000.00 E 220-51601-610 PRINCIPAL REDEMPTION $ 76,772.96 $ 79,883.40 $ 83,082.61 E 220-51601-621 INTEREST $ 13,097.59 $ 9,987.15 $ 6,787.94 E 220-51601-622 OTHER DEBT COSTS $ - $ - $ - E 220-51601-810 CAPITAL EXPENDITURES $ - $ 30,000.00 $ 23,638.00 E 220-59100-909 TRANSFER TO GENERAL FUND $ 63,343.81 $ 36,875.83 $ 45,225.19 E 220-59999-995 RETAIN SURPLUS IN FUND $ - $ - $ - Courthouse Total $ 271,990.92 $ 274,704.92 $ 277,181.04 Pavilion E 230-55140-120 WAGES $ 9,209.28 $ 9,686.75 $ 9,832.05 E 230-55140-131 HEALTH INSURANCE $ 1,505.60 $ 921.92 $ 1,034.07 E 230-55140-151 FICA/MEDICARE $ 704.51 $ 741.04 $ 752.15 E 230-55140-152 RETIREMENT $ 595.08 $ 631.48 $ 707.91 7 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 230-55140-153 UNEMPLOYMENT $ 79.40 $ 97.34 $ 98.79 E 230-55140-191 ADMINISTRATION $ - $ - $ - E 230-55140-221 TELEPHONE $ 1,750.00 $ 1,750.00 $ 1,750.00 E 230-55140-222 ELECTRICITY/HEAT $ 4,200.00 $ 4,200.00 $ 4,200.00 E 230-55140-225 WATER/SEWER $ 3,000.00 $ 3,000.00 $ 3,000.00 E 230-55140-290 OTHER CONTRACTUAL SERVICES $ 2,000.00 $ 2,000.00 $ 2,000.00 E 230-55140-300 SUPPLIES AND EXPENSE $ 2,000.00 $ 2,000.00 $ 4,000.00 E 230-55140-350 REPAIR/MAINTENANCE SUPPLIES $ 1,500.00 $ 1,500.00 $ 1,500.00 E 230-55140-390 OTHER SUPPLIES AND EXPENSE $ 3,000.00 $ 3,000.00 $ 3,000.00 E 230-55140-510 INSURANCE $ 1,500.00 $ 1,500.00 $ 1,500.00 E 230-55140-810 CAPITAL EXPENDITURES $ 43,000.00 $ 43,000.00 $ 47,000.00 E 230-59100-909 TRANSFER TO GENERAL FUND $ - $ - $ - Pavilion Total $ 74,043.87 $ 74,028.53 $ 80,374.97 Iron Bridge E 240-52400-210 PROFESSIONAL SERVICES $ 2,500.00 $ 2,500.00 $ 2,500.00 E 240-52400-230 REPAIR/MAINTENANCE $ 1,000.00 $ 1,000.00 $ 1,000.00 Iron Bridge Total $ 3,500.00 $ 3,500.00 $ 3,500.00 Library Fund E 252-55110-290 OTHER CONTRACTUAL SERVICES $ 3,250.00 $ 3,250.00 $ 3,250.00 E 252-55110-291 TECHNOLOGY SUPPORT $ 1,000.00 $ 1,000.00 $ 1,000.00 E 252-55110-310 OFFICE SUPPLIES $ 500.00 $ 500.00 $ 500.00 E 252-55110-320 PUBLICATION/SUBSCRIPT/DUES $ 1,500.00 $ 1,500.00 $ 2,000.00 E 252-55110-322 FINES $ - $ - $ - E 252-55110-332 TRAINING $ - $ - $ 500.00 E 252-55110-341 A/V PROCESSING MATERIALS $ 300.00 $ 300.00 $ 300.00 E 252-55110-350 REPAIR/MAINTENANCE SUPPLIES $ 500.00 $ 500.00 $ 500.00 E 252-55110-390 OTHER SUPPLIES AND EXPENSE $ 1,000.00 $ 1,000.00 $ 1,000.00 E 252-55110-392 FUNDRAISER & EVENTS EXPENSE $ 1,000.00 $ 1,000.00 $ 1,000.00 E 252-55110-530 RENTS AND LEASES $ 150.00 $ 150.00 $ 150.00 E 252-55110-907 TRANSFER TO FUND 410 $ 47,000.00 $ 21,250.00 $ 10,000.00 E 252-55110-909 TRANSFER TO GENERAL FUND $ - $ - $ - E 252-55110-921 GRANT PROJECTS $ 1,300.00 $ 1,300.00 $ 1,300.00 E 252-55110-922 ENDOWMENTS $ - $ - $ - E 252-59999-995 RETAIN SURPLUS IN FUND $ - $ - $ - Library Fund Total $ 57,500.00 $ 31,750.00 $ 21,500.00 Fire Department Fund E 253-52200-311 POSTAGE $ - $ - $ - E 253-52200-360 OTHER REPAIR/MAINTENANCE SUPPL $ 2,150.00 $ 2,150.00 $ 2,150.00 E 253-52200-390 OTHER SUPPLIES AND EXPENSE $ 14,000.00 $ 14,000.00 $ 14,000.00 E 253-52200-392 FUNDRAISER & EVENTS EXPENSE $ 30,000.00 $ 30,000.00 $ 30,000.00 E 253-52200-721 DONATIONS/GRANTS $ - $ - $ - E 253-52200-810 CAPITAL EXPENDITURES $ - $ - $ - E 253-52200-907 TRANSFER TO FUND 410 $ - $ - $ - E 253-59100-909 TRANSFER TO GENERAL FUND $ - $ - $ - Fire Department Fund Total $ 46,150.00 $ 46,150.00 $ 46,150.00 Tourism Commission E 260-56701-904 ROOM TAX $ 178,000.00 $ 178,000.00 $ 173,651.57 E 260-56701-910 CAPITAL EXPENDITURES $ - $ - $ - E 260-59100-909 TRANSFER TO GENERAL FUND $ 130,000.00 $ 128,000.00 $ 124,500.00 E 260-59100-910 CAPITAL EXPENDITURES $ 242,000.00 $ 182,000.00 $ 264,500.00 E 260-59130-910 CAPITAL EXPENDITURES $ - $ - $ - E 260-59200-999 INTERFUND TRANSFER $ - $ - $ - E 260-59999-995 RETAIN SURPLUS IN FUND $ - $ - $ - Tourism Commission Total $ 550,000.00 $ 488,000.00 $ 562,651.57 Debt Service E 310-58100-610 PRINCIPAL REDEMPTION $ 86,326.16 $ 88,070.55 $ 99,401.18 E 310-58200-621 INTEREST $ 23,030.52 $ 21,286.13 $ 21,863.43 E 310-58200-622 OTHER DEBT COSTS $ - $ - Debt Service Total $ 109,356.68 $ 109,356.68 $ 121,264.61 8 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget Capital Improvements E 410-58100-610 PRINCIPAL REDEMPTION $ - $ - $ - E 410-58100-621 INTEREST AND FISCAL CHARGES $ - $ - $ - E 410-58300-622 OTHER DEBT COSTS $ - $ - $ - E 410-59100-909 TRANSFER TO GENERAL FUND $ - $ - $ - E 410-59110-910 CAPITAL EXPENDITURES $ - $ - $ - E 410-59130-910 CAPITAL EXPENDITURES $ - $ - $ - E 410-59240-910 CAPITAL EXPENDITURES $ 493,355.39 $ 1,428,028.00 $ 910,700.00 Capital Improvements Total $ 493,355.39 $ 1,428,028.00 $ 910,700.00 Equipment Replacement Fund E 420-59100-908 TRANSFER TO FUND 430 $ - $ - $ - E 420-59100-909 TRANSFER TO GENERAL FUND $ - $ - $ - E 420-59410-907 TRANSFER TO FUND 410 $ 19,000.00 $ - $ - E 420-59410-909 TRANSFER TO GENERAL FUND $ - $ - $ - Equipment Replace Fund Total $ 19,000.00 $ - $ - Fire Equipment Fund E 430-52200-907 TRANSFER TO FUND 410 $ - $ - $ - E 430-59100-909 TRANSFER TO GENERAL FUND $ 10,500.00 $ - $ - E 430-59240-910 CAPITAL EXPENDITURES $ - $ - $ - Fire Equipment Fund Total $ 10,500.00 $ - $ - Budget Total $ 6,033,462.25 $ 5,801,403.57 $ 6,456,891.17 Sewer Utility E 610-53610-408 TAXES $ 4,105.57 $ 4,260.37 $ 4,260.37 E 610-53610-409 INTEREST EXPENSE $ 110.05 $ 100.13 $ 13,520.23 E 610-53610-628 AMORTIZATION $ - $ - $ - E 610-53610-629 DEPRECIATION $ - $ - $ - E 610-53610-692 PAYING AGENT FEES $ - $ - $ - E 610-53610-820 SALARIES/WAGES SEWER $ 28,106.09 $ 28,491.29 $ 28,918.66 E 610-53610-821 POWER FOR OPERATIONS $ 12,000.00 $ 12,000.00 $ 12,000.00 E 610-53610-822 PRINCIPAL DEBT SEWER $ 110,742.86 $ 863.77 $ 28,808.00 E 610-53610-827 SUPPLIES/EXPENSES/TOOLS $ 9,500.00 $ 15,000.00 $ 15,000.00 E 610-53610-834 GEN PLANT REPAIRS/CONTRACTORS $ 8,000.00 $ 15,000.00 $ 15,000.00 E 610-53610-835 DIGGERS HOTLINE $ 500.00 $ 500.00 $ 500.00 E 610-53610-850 ADMIN SALARIES $ 21,083.71 $ 21,356.24 $ 21,676.58 E 610-53610-851 OFFICE SUPPLIES $ 5,000.00 $ 5,000.00 $ 5,725.00 E 610-53610-852 OUTSIDE SERVICES $ 11,000.00 $ 11,000.00 $ 11,000.00 E 610-53610-853 INSURANCE $ 6,300.00 $ 6,500.00 $ 6,500.00 E 610-53610-854 EMPLOYEE BENEFITS $ 12,619.23 $ 12,640.89 $ 12,640.89 E 610-53610-856 MISCELLANEOUS $ 1,500.00 $ 1,500.00 $ 1,500.00 E 610-53610-862 EQUIPMENT EXPENSE $ 1,000.00 $ 1,000.00 $ 1,000.00 E 610-53610-863 SAFETY CONFINED ENTRY $ 500.00 $ 500.00 $ 500.00 E 610-53610-864 AREA SEWER SERVICE $ 207,016.25 $ 155,143.10 $ 155,143.10 E 610-53610-865 WATER EXPENSE SEWER $ - $ - $ - E 610-53610-866 SCHOOLING $ 2,500.00 $ 2,500.00 $ 2,500.00 E 610-53610-867 SEWER CIP $ 289,900.00 $ 257,000.00 $ 168,750.00 E 610-53610-915 GB SALARIES/WAGES $ 82,348.01 $ 76,735.77 $ 79,721.39 E 610-53610-916 GB ADMIN SALARIES $ 7,791.40 $ 5,211.69 $ 5,425.06 E 610-53610-917 GB TAXES $ 7,365.96 $ 6,904.68 $ 7,149.39 E 610-53610-918 GB BENEFITS $ 22,215.71 $ 16,757.67 $ 17,185.98 E 610-53610-950 GASB PENSION EXPENSE SEWER $ 2,500.00 $ 2,500.00 $ 2,500.00 E 610-53610-995 RETAIN SURPLUS IN FUND $ - $ - $ - Sewer Utility Total $ 853,704.84 $ 658,465.59 $ 616,924.64 Water Utility E 610-53700-408 TAXES $ 94,975.94 $ 84,981.80 $ 84,981.80 E 610-53700-409 INTEREST EXPENSE $ 13,835.50 $ 12,708.06 $ 14,486.08 E 610-53700-600 SALARIES/WAGES OPERATIONS $ 36,588.75 $ 37,089.11 $ 37,645.45 E 610-53700-620 POWER FOR PUMPING $ 8,000.00 $ 8,000.00 $ 8,000.00 E 610-53700-628 AMORTIZATION $ - $ - $ - 9 of 10 City of Bayfield 2026 Expense Budget Exhibit B Account Description 2024 Budget 2025 Budget 2026 Budget E 610-53700-629 DEPRECIATION $ - $ - $ - E 610-53700-640 SUPPLIES/EXPENSE $ 8,000.00 $ 10,000.00 $ 10,000.00 E 610-53700-650 REPAIRS TO WATER PLANT $ 20,000.00 $ 20,000.00 $ 20,000.00 E 610-53700-651 DIGGERS HOTLINE $ 500.00 $ 500.00 $ 500.00 E 610-53700-660 VEHICLE EXPENSE $ 3,000.00 $ 3,000.00 $ 3,000.00 E 610-53700-680 ADMINISTRATIVE SALARIES $ 21,083.71 $ 21,356.24 $ 21,676.58 E 610-53700-681 OFFICE SUPPLIES $ 6,000.00 $ 6,000.00 $ 6,725.00 E 610-53700-682 OUTSIDE SERVICES $ 20,000.00 $ 20,000.00 $ 20,000.00 E 610-53700-684 INSURANCE $ 6,000.00 $ 6,000.00 $ 6,000.00 E 610-53700-686 EMPLOYEE BENEFITS $ 15,346.12 $ 13,813.41 $ 13,813.41 E 610-53700-688 REGULATORY EXPENSE $ 1,250.00 $ 1,250.00 $ 1,250.00 E 610-53700-689 MISCELLANEOUS EXPENSE $ 1,700.00 $ 1,700.00 $ 1,700.00 E 610-53700-691 UTILITIES $ 1,000.00 $ 1,000.00 $ 1,000.00 E 610-53700-692 PAYING AGENT FEES $ - $ - $ - E 610-53700-693 TESTING $ 2,000.00 $ 2,000.00 $ 2,000.00 E 610-53700-694 CHEMICALS $ 700.00 $ 700.00 $ 700.00 E 610-53700-695 PRINCIPAL DEBT WATER $ 49,567.11 $ 76,046.66 $ 83,666.35 E 610-53700-697 WELLS $ 2,000.00 $ 2,000.00 $ 2,000.00 E 610-53700-698 WATER CIP $ 146,630.00 $ 154,130.00 $ 168,750.00 E 610-53700-699 OTHER $ - $ - $ - E 610-53700-700 GASB PENSION EXPENSE WATER $ - $ - $ - E 610-53700-995 RETAIN SURPLUS IN FUND $ - $ - $ - Water Utility Total $ 458,177.13 $ 482,275.28 $ 507,894.67 Utility Total $ 1,311,881.97 $ 1,140,740.87 $ 1,124,819.31 City Total Budget $ 7,345,344.22 $ 6,942,144.45 $ 7,581,710.48 10 of 10 City of Bayfield 2026 CIP Budget Exhibit B 2026 General Fund 2026 Borrowing 2026 Grants 2026 Donations/In- kind Carryover Tourism Savings Savings Other Funds Other Funds Source 2026 Total Request ADMINISTRATION Workhorse Accounting and Payroll Modules 15,000.00$ - $ -$ -$ - $ - $ - $ - $ 15,000.00$ TOTAL: 15,000.00$ -$ -$ -$ -$ -$ -$ -$ 15,000.00$ PROJECTS -$ -$ -$ -$ - $ - $ - $ - $ - $ TOTAL: -$ -$ -$ -$ -$ -$ -$ -$ -$ CITY HALL New City Hall Planning 50,000.00$ -$ -$ -$ -$ -$ -$ -$ 50,000.00$ TOTAL: 50,000.00$ -$ -$ -$ -$ -$ -$ -$ 50,000.00$ CEMETERY -$ -$ -$ -$ - $ - $ - $ - $ - $ TOTAL: -$ -$ -$ -$ -$ -$ -$ -$ -$ COURTHOUSE Replace West Side Ramp/Deck 23,638.00$ -$ -$ -$ -$ -$ -$ -$ 23,638.00$ TOTAL: 23,638.00$ -$ -$ -$ -$ -$ -$ -$ 23,638.00$ FIRE LDH: 500 ft: $1700/roll 8,500.00$ -$ -$ -$ -$ -$ -$ -$ 8,500.00$ Security System and Cameras 8,000.00$ -$ -$ -$ -$ -$ -$ -$ 8,000.00$ Fire Pumper Truck Work (City Portion) [Approved in Prior Year] -$ -$ -$ -$ 94,014.21$ - $ - $ - $ 94,014.21$ TOTAL: 16,500.00$ -$ -$ -$ 94,014.21$ -$ -$ -$ 110,514.21$ HARBOR City Dock Finger Piers -$ 600,000.00$ 887,250.00$ -$ -$ -$ -$ -$ 1,487,250.00$ TOTAL: -$ 600,000.00$ 887,250.00$ -$ -$ -$ -$ -$ 1,487,250.00$ LIBRARY Library Lift Upgrade 15,000.00$ -$ 35,000.00$ -$ -$ -$ 10,000.00$ -$ 60,000.00$ TOTAL: 15,000.00$ -$ 35,000.00$ -$ -$ -$ 10,000.00$ -$ 60,000.00$ PARKS & REC. Dalrymple Site Improvement + Software -$ -$ -$ -$ -$ 17,500.00$ -$ -$ 17,500.00$ East Dock Park 25,000.00$ -$ 300,000.00$ 50,000.00$ -$ 200,000.00$ -$ -$ 575,000.00$ TOTAL: 25,000.00$ -$ 300,000.00$ 50,000.00$ -$ 217,500.00$ -$ -$ 592,500.00$ PAVILION Exterior Paint/Fix Rotten Siding -$ -$ -$ -$ -$ 40,000.00$ -$ -$ 40,000.00$ Retaining Wall Replacement -$ -$ -$ -$ -$ 7,000.00$ -$ -$ 7,000.00$ TOTAL: -$ -$ -$ -$ -$ 47,000.00$ -$ -$ 47,000.00$ POLICE Mandatory Radio Upgrades 13,225.36$ -$ -$ -$ -$ -$ -$ -$ 13,225.36$ TOTAL: 13,225.36$ -$ -$ -$ -$ -$ -$ -$ 13,225.36$ STREET Replace GMC 5500 100,000.00$ -$ -$ -$ -$ -$ -$ -$ 100,000.00$ Chip Seal 85,000.00$ -$ -$ -$ -$ -$ -$ -$ 85,000.00$ TOTAL: 185,000.00$ -$ -$ -$ -$ -$ -$ -$ 185,000.00$ TREE Tree Board Five-year Plan 2026 Work [Approved 2025] -$ -$ -$ -$ 8,200.00$ - $ - $ - $ 8,200.00$ TOTAL: -$ -$ -$ -$ 8,200.00$ -$ -$ -$ 8,200.00$ UTILITY-Sewer Install New Kamstrup Meters and AMI System -$ -$ -$ -$ - $ - $ - $ 160,000.00$ 1 160,000.00$ Workhorse Utility Module -$ 3,750.00$ 1 3,750.00$ Clean and Televise Sewers -$ -$ -$ -$ -$ -$ -$ 5,000.00$ 1 5,000.00$ TOTAL: -$ -$ -$ -$ -$ -$ -$ 168,750.00$ 168,750.00$ UTILITY-Water Install New Kamstrup Water Meters and AMI System -$ -$ -$ -$ - $ - $ - $ 160,000.00$ 2 160,000.00$ Workhorse Utility Module -$ 3,750.00$ 2 3,750.00$ New Gas Heater Well #3 -$ -$ -$ -$ -$ -$ -$ 5,000.00$ 2 5,000.00$ TOTAL: -$ -$ -$ -$ -$ -$ -$ 168,750.00$ 168,750.00$ TOTAL PER YEAR COMBINED: 343,363.36$ 600,000.00$ 1,222,250.00$ 50,000.00$ 102,214.21$ 264,500.00$ 10,000.00$ 337,500.00$ 2,929,827.57$ *LESS/MORE OTHERS: 53,363.36 $ 600,000.00$ 887,250.00$ - $ 94,014.21$ 47,000.00$ - $ 337,500.00$ 2,019,127.57 $ TOTAL: 290,000.00$ -$ 335,000.00$ 50,000.00$ 8,200.00$ 217,500.00$ 10,000.00$ -$ 910,700.00$ *OTHERS: Could be Harbor/Courthouse/Fire/Debt/or any other department with its own dedicated CIP expense line. Other Funds Source Source Number Sewer Utility Enterprise Fund 1 Water Utility Enterprise Fund 2 Other Funds Key 1 of 1