Executive Committee Meeting 4PM, September 10, 2026

Bayfield County Administrator 117 E 5th Street, PO Box 878, Washburn, WI 54891 Ph: 715-373-6181 Fx: 715-373-6153 www.Bayfieldcounty.wi.gov Mark Abeles-Allison, County Administrator Kelly Westlund, Deputy County Administrator Kristine Kavajecz, Human Resources Director Kim Mattson, Finance Director Paige Terry, Bookkeeper Ryan VanLanduyt, Energy Specialist Jaime Cadotte, Payroll Specialist/HR Assistant Erin Tibbits, Clerk II BAYFIELD COUNTY EXECUTIVE COMMITTEE MEETING Fred Strand, Chair Steve Sandstrom, Vice Chair Jan Lee Dennis Pocernich Jim Crandall Larry Fickbohm Dear Committee Members: This letter is written to inform you of the Bayfield County Executive Committee Meeting scheduled for 4:00pm Thursday, September 10, 2026 in the Bayfield County Board Room. This meeting will be held in-person and remotely. Supervisors and the public will be able to participate in the Meeting in-person or via voice either by using the internet link or phone number below. ______________________________________________________________________________ Microsoft Teams meeting Join: https://teams.microsoft.com/meet/271677322466221?p=Xwfv5gaL7h6 qbNrdSJ Meeting ID: 271 677 322 466 221 Passcode: wL3oB6qn Need help? | System reference Dial in by phone +1 715-318-2087,,130641970# United States, Eau Claire Find a local number Phone conference ID: 130 641 970# For organizers: Meeting options | Reset dial-in PIN ________________________________________________________________________________ Contact Bayfield County at 715-373-6181 if you have access questions or email Mark.Abeles-Allison@bayfieldcounty.wi.gov if during the meeting. Any person wishing to attend who, because of a disability, requires special accommodation, should contact the County Clerk’s office at 715-373-6100, at least 24 hours before the scheduled meeting time, so appropriate arrangements can be made. Notice is hereby given that in the event the standing committee does not have a quorum the County Board Chair or Vice Chair may act as a n ex officio member (County ordinance, Chapter 3, section 2-3-1 (c)). Notice is hereby given that a majority of the Bayfield County Board may be present at the meeting to gather information about a subject over which they have decision - making responsibility. This constitutes a meeting of the Bayfield County Board pursuant to State ex rel. Badke v. Greendale Village Bd., 173 Wis. 2d 553, 494 N.W.2d 408(1993), and must be noticed as such, although the County Board will not take any formal action at this meeting. 1) Call to Order 2) Approval of Minutes of August 13, 2026 3) Public Comment, 3 minutes per person, up to 15 minutes total 4) Discussion Regarding Juror Appreciation Resolution 5) Discussion and Possible Action regarding IT Budget Amendment, 2026 6) 2027 Proposed Budget Presentation a) Budget Overview, proposed revenues, expenditure, tax levy and mill rate b) Highway Department c) Human Services Department 7) Discussion and Possible Acton Regarding Assigned Balances 8) Discussion and Possible Action Regarding Short Term Borrow Resolution 9) Discussion and Possible Action, Carbon Offset Reserve Resolution 10) Discussion and Possible Action Regarding Mineral Right Re-Certification 11) Discussion and Possible Action Regarding Data Center Moratorium Ordinance Edits 12) Discussion and Possible action regarding Appointment Business Park Advisory Committee Members 13) Discussion and Possible Action Regarding DNR Surface Water Grant for Pigeon Lake 14) Reports: a) Financial Reports end of August 2026 b) Treasurer’s Report, end of August 2026 c) Budget Meeting Schedule i) September 10 ii) September 14 iii) September 16 iv) September 28 15) The Board may entertain a motion to convene in closed session pursuant to Wis. Stat. § 19.85(1)(e), which permits a closed session for deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business whenever competitive or bargaining reasons require a closed session. The Board may reconvene in open session and take action as appropriate. a. Discussion Regarding Pigeon Lake Property Purchase/Sale 16) Adjourn Bayfield County Executive Committee, September 10, 2026 Narrative Item 4: Clerk of Court, Emma Grove has asked the Committee to adopt this resolution recognizing jurors and the importance they play in the judicial system. September is Juror Appreciation Month Item 5: This budget amendment accounts for supply and contractual overages in the IT Department. Paul Houck will be present. Reason for the overages include: • Unplanned re-arranging wireless to forestry and highway, • Significant cost increases. Offsite backup cost increased 16%. • Purchase of Beyond Trust to meet security requirements and to replace the current VPN used by municipal treasurers and contractors due to the current VPN being discontinued. • Purchasing of ChatGPT and Claude for testing purposes. • Account budget charges were placed in different locations making it very difficult to track expenses. • A purchase made in 2025 had to be expensed to the 2026 budget due to timing of invoices and shipping. Item 6. Budget Presentation Item 7. This is an updated assigned balances sheet. Modifications are proposed based on projects accomplished over the past Courthouse and HVAC reductions have been made to address improvements made. These modifications are both appropriate and necessary for the county to comply with its 25% Fund Balance policy. Item 8. Attached is a draft bonding resolution for proposed projects, Highway ($2.4 million), IT ($700k) and Northern Lights ($100k). If pursued this would be adopted by the County Board on September 29. Item 9. Auditors have requested that the county adopt this Carbon Fund resolution noting that revenues from Carbon are committed to projects addressed by the COR document. The COR document may be viewed here: https://bayfieldcounty.wi.gov/DocumentCenter/View/15549/Carbon-Offset-Reserve- Fund?bidId= Item 10: Bayfield County has retained mineral rights on thousands of tax delinquent lands. For decades the county sold tax foreclosed lands but retained the mineral rights. Bayfield County Corporation Counsel cited state statues and an Attorney General Opinion requiring public sale of mineral rights. Every 20 years the county must recertify its interest in these lands if it wants to retain them. The County met with our corporation counsel and reviewed options. 1. Advertise sale publicly. 2. Let mineral interest lapse 3. Restate claim for 20 more years The recommendation is to recertify the county’s interest for another 20 years. This will reduce the chance of a lawsuit that the county is giving away public property and minimize the potential impact of a public sale. A decision on this is required by early 2027. Item 11. The Planning and Zoning Committee and the County Board reviewed a moratorium on large-scale data centers. After review with Corporation Counsel the following edits were shared, see marked up copy. Item 12. The Business Advisory Park Committee was appointed by the County Executive Committee. Several Committee members have changed. The following updates are recommended the reappointment of the following members. Brian Tochterman (BCEDC), Marty Milanowski, Lynn Hall (Excel Energy), Mark Abeles- Allison, Brian Gardner (Norvado), Preston Mikula (Ashland Ford), Jake Hipsher (Bayfield Electric) This is an advisory group. Item 13. • Financial Report: o Overall, Revenues 66%, Expenditures, 61%. Total +3.16 million o General Fund: Revenues 63%, Expenditures, 65%, Total: -$433K o CIP: Revenues 59%, Expenditures, 38%, +1.284 million o Human Services: Revenues 56%, Expenditures 55%, +$108k o Highway: +1.225 million • Treasurer’s Report, +$25.258 million, a $400k increase over 2025 as of end of August • Budget meetings, Monday and Wednesday next week. 1 Minutes of the Bayfield County Executive Committee Meeting 4:00pm, August 13, 2026 Meeting was held Remotely through Microsoft Teams and in person in the Bayfield County Board Room, Washburn, WI Members Present: Dennis Pocernich, Fred Strand, Jan Lee, Jim Crandall, Marty Milanowski Excused: Larry Fickbohm Others Present: Mark Abeles-Allison-County Administrator, Kelly Westlund-Deputy Administrator, Kris Kavajecz, Ashley Stone-Human Resources Director, Mary Motiff, Rich Nemitz, Meagan Quaderer-Emergency Management Director, Ryan Matthews-PSAP Coordinator, Emma Grove-Clerk of Court, Don Benson, Craig Parks-Maintenance Director, Jeff Holte, Ian Gauger, Jaime Cadotte, Kim Mattson-Finance Director, Lyn Cornelius, Mary Dougherty Called to order at 4:07p.m. by Strand July 9 Minutes: Motion Crandall, Pocernich to approve the minutes of July 9 Executive Committee meeting. Motion Carried (5-0) Public Comment: Mary Motiff, Mayor-City of Washburn: Requesting that EMS discussions be held with municipal officials, not just the EMS providers. Rich Nemitz: Thanked the board for listening to the decision made at the last board meeting. Town of Iron River officials would like to be involved with the EMS program discussions. Appreciative of the additional funding. Don Benson, City of Washburn: Encourage discussion with local officials. Courthouse front and 2nd Avenue trees, trimming & removal, Silver Maples: Maintenance Director Parks presented information about several trees on County property that are recommended to be removed and others that will be treated/pruned by a professional arborist. Consensus from the committee to move forward with removal and pruning as recommended. Condemnation Committee compensation resolution: Emma Grove stated that the Judge and Clerk of Court have reviewed the draft resolution and do not see any concerns. Motion Pocernich, Lee to forward the Condemnation Committee Compensation resolution to the full county board with recommendation for approval. Motion Carried (5-0) 2 County Board’s EMS Motion, Presentation by Jeff Holte: Holte reviewed his proposal for an Ad Hoc EMS Committee. Handout provided for committee members outlining the proposal and rationale. County Board Action addressing operationalization of the EMS motion of the County Board, presentation of potential metrics: Committee members discussed the need for a comprehensive countywide EMS plan, including funding mechanisms, data analytics, grant frameworks and collaboration between county, municipalities and EMS agencies. Quaderer will provide recommendations for Ad Hoc Committee and Grant Framework for the County Board to consider at the August County Board Meeting. 2027 Budget Organizational Requests: Packet was distributed to the committee with 2027 budget requests from external organizations such as BCEDC, NWRPC, airports, Libraries etc… These requests will be considered as part of the 2027 budget. 2027 Capital Improvement Requests: Packet was distributed containing capital improvement requests for 2027. These requests will be considered as part of the 2027 budget. Tentative 2027 Mill Levy Draft: The Northern Lights bond will be paid off in 2027. Short term borrow is estimated to reduce the levy by over $3million, reducing the average mill levy significantly. 2027 Digital Navigator Grant Device Resolution: This allocates any remaining excess devices to NW WI Workforce Investment Board for continued community use. Motion Pocernich, Sandstrom, to approve the Digital Navigator Grant Device resolution and forward to the full county board with recommendation for approval. Motion Carried (5-0) Dome Project / IT Capital Improvement Budget Amendment Resolution: Abeles-Allison reported that due to IT project savings, $100,000 could be reallocated to the Dome project, reducing the use of fund balance. Motion Pocernich, Lee to approve the resolution and forward to the full county board with recommendation for approval. Motion Carried (5-0) Proposed Budget Meeting Dates in September a) Thursday, September 10, Regular Exec Meeting and Budget Presentation b) Monday September 14: 4pm c) Wednesday, September 16, 4pm d) Monday, September 28, 4pm All dates and times proposed work for all committee members. Reports: e) Business Park Road Update: Ritola Inc is estimating the project will be completed by the end of the summer. 3 f) Energy Project Update: Abeles-Allison provided an update on the energy project noting the receipt of federal waivers, which will expedite project completion and compliance with the Buy America, Build America requirements. g) Financial Reports end of July 2026: Report included in the meeting packet. Overall 61% of budget year to date. h) Treasurer’s Report, end of July 2026: Report included in the meeting packet. The figures in red reflect what the balances would be without the short-term borrowed money to reflect the true balances. Question was asked if the county should consider changing banking institutions. Motion Pocernich, Crandall to convene in closed session pursuant to Wis. Stat. § 19.85(1)(e), which permits a closed session for deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business whenever competitive or bargaining reasons require a closed session. Topics include: Pigeon Lake and Business Park Land Sale. Motion Carried (5-0). Entered closed session at 5:35pm Motion Lee, Pocernich to exit closed session. Motion Carried (5-0) Meeting adjourned at 6:05pm. Respectfully submitted by Kristine Kavajecz. Resolution No. 2026-xx Recognizing September as Juror Appreciation Month WHEREAS, the right to have a trial by a fair and representative jury is an essential safeguard protected by both the United States and Wisconsin Constitutions; and WHEREAS, service as a juror in the Bayfield County Circuit Court is, along with voting, one of the most important responsibilities of citizenship; and WHEREAS, the Wisconsin State Court System, partnering with the State Bar of Wisconsin, has established September as Juror Appreciation Month, a time to publicly recognize the contribution of those who are summoned and serve; and NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors hereby supports the goals of Juror Appreciation Month: • Educate the public about jury duty and the importance of jury service, and • Applaud the efforts of jurors who fulfill their civic duty, and • Ensure that all jurors are treated with respect and that their service is not unduly burdensome. NOW THEREFORE BE IT FURTHER RESOLVED, that the Bayfield County Board of Supervisors extends its sincere thanks and appreciation to all employers who pay employees their normal wages while allowing them to serve as jurors, preventing financial hardship and fostering community strength. NOW THEREFORE BE IT FINALLY RESOLVED, that the Bayfield County Board of Supervisors honors the service and commitment of citizens who perform jury duty, who by participating in the judicial process aid those elected to serve the citizens of Bayfield County by preserving the rule of law, the basis for a free society. By Action of the: Bayfield County Board of Supervisors ____________________________________________ Jan Lee, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2026-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 29th day of September 2026. _________________________________________________ Lynn M. Divine, Bayfield County Clerk Resolution No. 2026-xx IT Budget Amendment WHEREAS, IT expenditures are higher than anticipated due to spikes in supply costs; and WHEREAS, over 92% of the IT supply budget has been spent; and WHEREAS, there remain multiple contractual obligations to complete the year; and WHEREAS, all non-essential purchases have been halted. NOW THEREFORE BE IT RESOLVED, the following budget amendments are necessary; and NOW THEREFORE BE IT FURTHER RESOLVED, that the Bayfield County Board of Supervisors assembled this 29th day of September 2026, approve the following budget amendments: Decrease 100-00-51410-50000 $49,194 Increase 100-31-51451-50210 $4,700 Increase 100-31-51451-50225 850 Increase 100-31-51451-50226 11,084 Increase 100-31-51451-50343 32,560 Increase 100-31-51451-50350 8,000 $57,194 By Action of the: Bayfield County Board of Supervisors ____________________________________________ Jan Lee, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2026-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 29th day of September 2026. _________________________________________________ Lynn M. Divine, Bayfield County Clerk BAYFIELD COUNTY FUND BALANCE SUMMARY September 2026 Year end 2025: $5,500,000 in unassigned fund balance. Year end 2025: $13,240,000 assigned balances include the following: • $800,000 designated for compensated balances o Reduce to $750,000 • $1,000,000 Courthouse/annex buildings and roof repairs o Reduce to $500,000 • $1,000,000 HVAC projects, boilers, duct work o Reduce to $400,000 • $500,000 for business park infrastructure. o Reduce to $100,000 Net Change: - $1,550,000 Changes are the result of the following funded or completed projects: 1. Dome Repair, scheduled for 2027, $1 million 2. Sheriff Roof Repair, scheduled for 2026, $100,000 3. HVAC projects, courthouse and annex completed as part of ARPA Funding Identified Projects for the next five years: 1. Boiler and HVAC Replacements, $400,000 2. Roof Replacements: a. Courthouse: $350,000 b. Top Jail Section: $150,000 Resolution No. 2026 - xx Formal Commitment of Fund 270 Carbon Offset Reserve Fund Pursuant to GASB 54 WHEREAS, Bayfield County established the Carbon Offset Reserve Fund (Fund 270) to receive, hold, and allocate proceeds from voluntary forest carbon credit sales and related revenues, as outlined in the County’s Carbon Offset Reserve (COR) framework; and WHEREAS, the Carbon Offset Reserve Fund consists of two designated components — the County Carbon Offset Reserve (CCOR) and the Forest Carbon Offset Reserve (FCOR) — which direct investment of carbon proceeds toward county-wide initiatives, natural resource management, recreation, forest management, land acquisition, equipment, contractual services, verification and reporting, and other eligible uses consistent with COR guidelines; and WHEREAS, Bayfield County has received material revenues from carbon credit sales, and proper classification and disclosure under Governmental Accounting Standards Board (GASB) Statement No. 54 require formal Board action to designate Fund 270’s fund balance as “Committed;” and WHEREAS, the County’s auditors have advised that the Board’s approval of the COR Allocation and Implementation Plan, by itself, does not meet GASB 54’s definition of “Committed” without a formal resolution of commitment adopted by the County Board prior to fiscal year end; and WHEREAS, maintaining Fund 270 as a special revenue fund requires that the County Board formally commit the fund balance for its restricted purpose in accordance with GASB 54 and Bayfield County’s financial reporting practices; and NOW, THEREFORE, BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this ____ day of __________, 2026, hereby formally commits the entire fund balance of Fund 270 – Carbon Offset Reserve Fund for the sole and exclusive purpose of implementing the Carbon Offset Reserve (COR) program initiatives, including but not limited to: • County Carbon Offset Reserve (CCOR) initiatives with county-wide benefit; • Forest Carbon Offset Reserve (FCOR) initiatives including recreation management, access management, forest management, land acquisition, equipment, contractual services, and related activities set forth in the COR guidelines; • Project development, monitoring, reporting, verification, and long-term obligations associated with Bayfield County’s participation in the American Carbon Registry Improved Forest Management (IFM) methodology; and • Any expenditures, transfers, or allocations specifically authorized under the COR framework and annual budget processes. NOW THEREFORE BE IT FURTHER RESOLVED, that this formal commitment is adopted prior to December 31, 2026, and shall remain in effect unless and until amended or rescinded by subsequent action of the Bayfield County Board of Supervisors in accordance with GASB 54 requirements for modifying committed fund balances. NOW THEREFORE BE IT FINALLY RESOLVED, that the Bayfield County Clerk is directed to record this resolution, and the Bayfield County Administrator and Finance Department are directed to ensure that Fund 270 is classified and reported as a Committed Special Revenue Fund in all financial statements and related disclosures. By Action of the: Bayfield County Board of Supervisors __________________________________________ Jan Lee, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2026-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the ___ day of ____ 2026. Lynn M. Divine, Bayfield County Clerk _________________________________________________ BAYFIELD COUNTY ORDINANCE NO. ______ ORDINANCE ESTABLISHING A TEMPORARY MORATORIUM ON CERTAIN ZONING APPROV ALS FOR LARGE-SCALE DATA CENTERS The Bayfield County Board of Supervisors does hereby ordain as follows: WHEREAS, Bayfield County has authority under Wis. Stat. § 59.69 to regulate land use within those towns subject to Bayfield County zoning jurisdiction in order to promote public health, safety, convenience, and general welfare and to encourage planned and orderly land use development; WHEREAS, rapid growth in cloud computing, artificial intelligence, digital communications, electronic commerce, and other data-intensive activities has increased development of large- scale data centers requiring substantial electrical, utility, transportation, and other infrastructure; and WHEREAS, large-scale data centers may differ substantially from conventional commercial or industrial development because their construction and operation may involve high electrical demand, electrical substations and transmission infrastructure, backup generation, battery energy storage systems, mechanical cooling equipment, significant structures and impervious surfaces, telecommunications infrastructure, water supply and wastewater systems, and other specialized improvements; and WHEREAS, Bayfield County's existing zoning regulations do not specifically define or establish comprehensive development standards for large-scale data centers and were not developed with the particular land-use and infrastructure characteristics of these facilities in mind; and WHEREAS, the County Board finds that additional study is appropriate to determine whether specific standards should be established regarding matters including: • appropriate zoning districts and siting criteria; • setbacks, buffering, screening, lighting, noise, and visual impacts; • compatibility with residential, agricultural, forestry, recreational, and other surrounding land uses; • electrical demand and associated utility infrastructure; • water supply, wastewater, stormwater, and groundwater impacts; • roads, construction traffic, and transportation infrastructure; • fire protection, emergency response, hazardous materials, and public-safety planning; • construction, operation, expansion, and maintenance requirements; • decommissioning, site restoration, and financial assurance; and • other land-use impacts appropriately regulated under County authority; and WHEREAS, Bayfield County contains extensive forests, agricultural lands, wetlands, surface waters, groundwater resources, recreational lands, rural communities, and areas dependent upon limited public infrastructure and volunteer rural emergency services, making careful consideration of the location and impacts of large-scale development particularly important; and WHEREAS, the County Board intends neither to prohibit large-scale data centers permanently nor to prejudge the appropriate standards for such facilities, but instead to provide sufficient time for the County to evaluate these uses, obtain input from affected towns, utilities, emergency responders, property owners, technical experts, prospective developers, and the public, and consider reasonable and legally defensible permissible permanent regulations; and WHEREAS, Wis. Stat. § 59.69(4) authorizes a county to enact a moratorium that does not constitute a "development moratorium" as defined by Wis. Stat. § 66.1002(1)(b); and WHEREAS, the County intends this ordinance to apply only to zoning approvals within the County's lawful jurisdiction and not to suspend consideration of rezoning petitions, subdivision plats, certified survey maps, or other land divisions; NOW, THEREFORE, THE BAYFIELD COUNTY BOARD OF SUPERVISORS DOES ORDAIN AS FOLLOWS: SECTION 1. PURPOSE The purpose of this ordinance is to protect the public health, safety, and welfare by allowing sufficient time for Bayfield County to research possible environmental, economic, health, safety, land use, infrastructure, and other effects of large-scale data centers and consider appropriate zoning and related regulations governing the siting, construction, operation, expansion, and decommissioning of large-scale data centers and have a deliberate public planning process related to the same. The ordinance is not intended to be a permanent prohibition of large-scale date centers The purpose of this ordinance is to temporarily preserve the status quo while Bayfield County researches and considers appropriate zoning regulations governing the siting, construction, operation, expansion, and decommissioning of large-scale data centers. The moratorium is intended to provide sufficient time for a deliberate public planning process and is not intended as a permanent prohibition of data centers. SECTION 2. DEFINITIONS Data Center means a building, facility, campus, or group of buildings for which the primary use is the storage, management, processing, retrieval, transmission, or distribution of digital data and applications through computer servers, networking equipment, or similar electronic equipment. For purposes of this ordinance, the moratorium applies only to a Data Center with a designed or maximum electrical demand of [___ MW] or greater, or containing [___ square feet] or greater of gross floor area principally devoted to data-center operations. Associated Infrastructure means equipment or improvements located on the same site as, or included as part of an application for, a Data Center and constructed primarily to support its operation, including cooling systems, backup generators, fuel storage, battery energy storage systems, electrical substations, water or wastewater facilities, security facilities, and similar accessory improvements. Formatted: Normal, Indent: Left: 0", Right: 0" Formatted: Highlight Formatted: Highlight A Data Center does not include computer or telecommunications equipment that is secondary and incidental to another lawful principal use, including server rooms or computing equipment serving an office, governmental facility, educational institution, health care facility, manufacturing operation, telecommunications facility, or other otherwise permitted use. SECTION 3. TEMPORARY MORATORIUM Pursuant to Wis. Stat. § 59.69(4), and notwithstanding any other provision of the Bayfield County Code, Bayfield County temporarily suspends the acceptance of new applications for, and issuance of all permits and approvals for the placement construction, or expansion of a large scale data center subject to this ordinance including, the following County zoning approvals when required specifically for the placement or construction of a large scale dData cCenter subject to this ordinance: 1. land-use or zoning permits; 2. conditional use permits; and 3. other County zoning permits specifically required to authorize construction or placement of the large-scale dData cCenter. This moratorium applies only within those areas subject to Bayfield County zoning jurisdiction. SECTION 4. EXCLUSIONS AND EXISTING APPLICATIONS This moratorium does not apply to: 1. rezoning petitions; 2. subdivision plats, certified survey maps, or other land divisions; 3. complete applications for County zoning approval submitted before the effective date of this ordinance; 4. routine maintenance, repair, or replacement of an existing lawful facility that does not materially expand a large-scale dData cCenter use; 5. computer or telecommunications equipment incidental to another lawful principal use; 6. governmental public-safety or emergency-communications facilities; or 7. utility facilities that are not constructed primarily to serve a proposed large-scale dData cCenter. Nothing in this ordinance authorizes Bayfield County to regulate facilities or activities preempted from County regulation by state or federal law. SECTION 5. WORK PROGRAM During the moratorium, the Bayfield County Planning and Zoning Department and Planning and Zoning Committee shall evaluate whether amendments to the County's comprehensive plan, zoning ordinance, or other applicable land-use regulations are warranted. The review should consider, as applicable: • appropriate definitions and applicability thresholds; • appropriate zoning districts and approval procedures; • setbacks and separation requirements; • noise, lighting, screening, buffering, and visual impacts; • water use, groundwater, wastewater, and stormwater; • electrical and other utility infrastructure; • transportation and construction impacts; • fire protection and emergency-response requirements; • environmental and natural-resource considerations; • compatibility with agriculture, forestry, recreation, residential uses, and community character; • decommissioning and site-restoration requirements; • financial assurance; • coordination with towns and other units of government; and • other matters within the County's lawful zoning authority. The County should consult, as appropriate, affected towns, utilities, emergency responders, technical experts, state agencies, property owners, prospective applicants, neighboring jurisdictions, and members of the public. The Planning and Zoning Committee shall provide opportunities for public participation consistent with applicable law before recommending permanent regulations to the County Board. SECTION 6. DURATION This ordinance shall become effective upon passage and publication as required by law and shall remain in effect for 18 months, unless earlier: 1. repealed by the County Board; or 2. superseded by the effective date of permanent County zoning regulations governing large-scale dData cCenters. Any extension of the moratorium shall require separate County Board action following updated findings regarding the need for additional time and any public process required by law. SECTION 7. RELATIONSHIP TO WISCONSIN DEVELOPMENT MORATORIUM LAW The moratorium established by this ordinance is intended to constitute a moratorium authorized under Wis. Stat. § 59.69(4) and is not intended to constitute a "development moratorium" as defined in Wis. Stat. § 66.1002(1)(b). Nothing in this ordinance shall be interpreted to suspend the County's consideration of rezoning petitions, subdivision plats, certified survey maps, or other land divisions. SECTION 8. SEVERABILITY If any provision of this ordinance or its application to any person, property, or circumstance is determined by a court of competent jurisdiction to be invalid, the remaining provisions and applications shall not be affected and shall remain in effect to the fullest extent permitted by law. SECTION 9. EFFECTIVE DATE This ordinance shall take effect upon passage and publication as provided by law. Recommended for adoption by: Bayfield County Planning and Zoning Committee Adopted by the Bayfield County Board of Supervisors: ____________, 2026 Reviewed as to form by Corporation Counsel: ____________________ Resolution No. 2026-xx DNR GRANT AUTHORIZING RESOLUTION PIGEON LAKE, BAYFIELD COUNTY WHEREAS, BAYFIELD COUNTY is interested in obtaining a cost- share grant from the Wisconsin Department of Natural Resources (DNR) for the purpose of shoreline restoration and public access (as described in the application); and WHEREAS, the respondent attests to the validity and veracity of the statements and representations contained in the application; and WHEREAS, an Agreement/Contract is required to carry out the project; and NOW THEREFORE BE IT RESOLVED, that BAYFIELD COUNTY Will meet the financial obligations necessary to fully and satisfactorily complete the project and hereby authorizes and empowers the following officials or employees to submit the following documents to the DNR for financial assistance that may be available; and Task Title of Authorized Representative Email address and phone number if alternative is used Submit and sign Sara Hudson sara.hudson@bayfieldcounty.wi.gov/ (715) 373-6114 Enter into Agreement Kelly Westlund kelly.westlund@bayfieldcounty.wi.gov/(715) 373-6100 Submit Required Reports Sara Hudson sara.hudson@bayfieldcounty.wi.gov/(715) 373-6114 Sign and Submit other documentation Sara Hudson sara.hudson@bayfieldcounty.wi.gov/(715) 373-6114 NOW THEREFOR BE IT FURTHER RESOLVED, that respondent will comply with all local, state, and federal rules, regulations, and ordinances relating to this project and the cost- share Agreement/Contract. By Action of the: Bayfield County Board of Supervisors ____________________________________________ Jan Lee, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2026-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 29th day of September 2026. _________________________________________________ Lynn M. Divine, Bayfield County Cle Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General REVENUE Department 00 - General Fund 13,033,795.00 571,118.00 13,604,913.00 60,011.99 .00 9,493,370.37 4,111,542.63 70 7,914,371.28 Department 02 - Clerk of Courts 270,320.00 .00 270,320.00 22,220.50 .00 223,044.23 47,275.77 83 227,321.79 Department 04 - Criminal Justice 185,547.00 62,627.00 248,174.00 52,100.00 .00 127,591.41 120,582.59 51 121,975.04 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 06 - Coroner 9,800.00 .00 9,800.00 .00 .00 6,525.00 3,275.00 67 6,086.00 Department 07 - Administrator 30,000.00 .00 30,000.00 .00 .00 39,387.45 (9,387.45) 131 15,142.00 Department 08 - District Attorney 38,000.00 .00 38,000.00 2,190.75 .00 48,627.87 (10,627.87) 128 51,758.65 Department 09 - Child Support 281,330.00 .00 281,330.00 .00 .00 147,540.69 133,789.31 52 139,476.57 Department 10 - County Clerk 30,475.00 .00 30,475.00 1,778.71 .00 21,769.91 8,705.09 71 27,549.71 Department 12 - Treasurer 1,050,250.00 .00 1,050,250.00 106,516.76 .00 588,372.79 461,877.21 56 684,246.37 Department 13 - Land Records 958,564.00 44,182.00 1,002,746.00 6,864.25 .00 308,882.00 693,864.00 31 475,777.66 Department 14 - Court House .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 15 - Register of Deeds 217,000.00 .00 217,000.00 26,674.25 .00 129,709.40 87,290.60 60 125,392.56 Department 16 - PSAP Consortium (Joint Dispatch) 952,275.00 .00 952,275.00 222,337.84 .00 900,866.63 51,408.37 95 443,974.21 Department 17 - Sheriff 560,499.00 .00 560,499.00 87,537.78 .00 315,223.34 245,275.66 56 264,502.37 Department 18 - Emergency Management 352,240.00 .00 352,240.00 40,702.19 .00 329,704.04 22,535.96 94 332,360.89 Department 19 - Veteran's Services 13,272.00 .00 13,272.00 .00 .00 12,300.00 972.00 93 30,238.00 Department 20 - Health 1,106,957.00 48,432.00 1,155,389.00 86,706.95 .00 682,436.26 472,952.74 59 676,023.22 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 23 - Tourism 251,575.00 20,000.00 271,575.00 173,982.10 .00 269,181.09 2,393.91 99 205,497.86 Department 25 - UW Extension 48,660.00 .00 48,660.00 965.58 .00 6,962.71 41,697.29 14 3,594.77 Department 26 - Zoning 430,500.00 .00 430,500.00 41,847.72 .00 260,933.79 169,566.21 61 355,519.85 Department 28 - Land Conservation 483,939.00 2,536.00 486,475.00 21,046.35 .00 241,856.33 244,618.67 50 242,837.58 Department 31 - Information Services 92,588.00 .00 92,588.00 14,000.00 .00 92,788.70 (200.70) 100 72,645.44 Department 34 - Forestry 4,598,237.00 .00 4,598,237.00 448,847.87 .00 2,445,693.35 2,152,543.65 53 3,128,532.48 Department 77 - Agricultural Station 767,864.00 .00 767,864.00 .00 .00 16,464.00 751,400.00 2 17,412.00 REVENUE TOTALS $25,763,687.00 $748,895.00 $26,512,582.00 $1,416,331.59 $0.00 $16,709,231.36 $9,803,350.64 63% $15,562,236.30 EXPENSE Department 00 - General Fund 4,702,569.00 356,850.00 5,059,419.00 361,859.32 .00 4,370,771.49 688,647.51 86 1,610,587.22 Department 01 - County Board 107,646.00 .00 107,646.00 8,635.22 .00 69,434.13 38,211.87 65 58,988.95 Department 02 - Clerk of Courts 593,702.00 .00 593,702.00 34,883.29 .00 359,422.87 234,279.13 61 375,969.90 Department 04 - Criminal Justice 316,386.00 62,627.00 379,013.00 14,301.39 .00 219,921.23 159,091.77 58 219,169.29 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 06 - Coroner 46,806.00 .00 46,806.00 2,466.81 .00 30,478.19 16,327.81 65 33,111.94 Department 07 - Administrator 889,628.00 .00 889,628.00 72,134.10 .00 582,309.73 307,318.27 65 490,978.25 Department 08 - District Attorney 277,583.00 .00 277,583.00 21,536.60 .00 172,902.68 104,680.32 62 162,350.97 Department 09 - Child Support 338,774.00 .00 338,774.00 24,805.06 .00 193,253.50 145,520.50 57 197,701.38 Department 10 - County Clerk 295,892.00 .00 295,892.00 20,748.58 .00 189,222.25 106,669.75 64 175,117.01 Department 12 - Treasurer 182,053.00 .00 182,053.00 13,470.89 .00 117,139.55 64,913.45 64 112,190.07 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 1 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 13 - Land Records 939,808.00 44,182.00 983,990.00 67,609.22 .00 584,956.87 399,033.13 59 1,087,243.03 Department 14 - Court House 634,523.00 .00 634,523.00 48,293.40 .00 383,224.53 251,298.47 60 351,377.97 Department 15 - Register of Deeds 214,909.00 1,350.00 216,259.00 15,500.43 .00 144,251.23 72,007.77 67 136,258.71 Department 16 - PSAP Consortium (Joint Dispatch) 1,640,869.00 .00 1,640,869.00 115,546.21 .00 1,003,063.73 637,805.27 61 820,213.37 Department 17 - Sheriff 5,517,693.00 111,570.00 5,629,263.00 388,022.45 .00 3,703,112.79 1,926,150.21 66 3,388,309.11 Department 18 - Emergency Management 425,511.00 .00 425,511.00 24,045.41 .00 277,765.75 147,745.25 65 209,334.14 Department 19 - Veteran's Services 230,646.00 .00 230,646.00 15,977.66 .00 119,658.99 110,987.01 52 139,392.55 Department 20 - Health 1,574,459.00 48,432.00 1,622,891.00 120,460.24 .00 1,021,451.79 601,439.21 63 931,742.69 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 23 - Tourism 565,145.00 20,000.00 585,145.00 48,177.82 .00 393,793.22 191,351.78 67 355,634.38 Department 25 - UW Extension 409,618.00 .00 409,618.00 12,689.45 .00 210,753.80 198,864.20 51 210,252.84 Department 26 - Zoning 916,398.00 21,348.00 937,746.00 62,901.70 .00 533,745.96 404,000.04 57 519,421.60 Department 28 - Land Conservation 701,568.00 2,536.00 704,104.00 47,697.81 .00 386,483.98 317,620.02 55 449,645.42 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 31 - Information Services 922,471.00 .00 922,471.00 66,879.19 .00 717,770.60 204,700.40 78 594,035.94 Department 34 - Forestry 2,542,986.00 .00 2,542,986.00 161,077.79 .00 1,238,697.90 1,304,288.10 49 1,074,140.16 Department 35 - Animal Control Non Dogs 8,180.00 .00 8,180.00 5,040.00 .00 5,690.00 2,490.00 70 40,665.83 Department 77 - Agricultural Station 767,864.00 .00 767,864.00 91,810.30 .00 113,720.96 654,143.04 15 24,898.25 EXPENSE TOTALS $25,763,687.00 $668,895.00 $26,432,582.00 $1,866,570.34 $0.00 $17,142,997.72 $9,289,584.28 65% $13,768,730.97 Fund 100 - General Totals REVENUE TOTALS 25,763,687.00 748,895.00 26,512,582.00 1,416,331.59 .00 16,709,231.36 9,803,350.64 63% 15,562,236.30 EXPENSE TOTALS 25,763,687.00 668,895.00 26,432,582.00 1,866,570.34 .00 17,142,997.72 9,289,584.28 65% 13,768,730.97 Fund 100 - General Totals $0.00 $80,000.00 $80,000.00 ($450,238.75) $0.00 ($433,766.36) $513,766.36 $1,793,505.33 Fund 220 - Employee Health Fund REVENUE Department 45 - Employee Health 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 .00 REVENUE TOTALS $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0% $0.00 EXPENSE Department 45 - Employee Health 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 .00 EXPENSE TOTALS $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0% $0.00 Fund 220 - Employee Health Fund Totals REVENUE TOTALS 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0% .00 EXPENSE TOTALS 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0% .00 Fund 220 - Employee Health Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 235 - Human Services REVENUE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 2 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 235 - Human Services REVENUE Department 50 - Human Services 4,564,753.00 .00 4,564,753.00 37,181.00 .00 2,565,342.64 1,999,410.36 56 3,079,015.22 Department 52 - AMSO .00 .00 .00 26.00 .00 304.36 (304.36) +++ 121.50 Department 53 - Family Services 328,944.00 .00 328,944.00 5,169.69 .00 237,269.68 91,674.32 72 231,665.30 Department 54 - Economic Support 663,729.00 .00 663,729.00 69,359.23 .00 387,044.51 276,684.49 58 362,901.98 Department 55 - Aging and Disabilities 5,100.00 .00 5,100.00 .00 .00 95.00 5,005.00 2 4,957.45 Department 56 - GWAAR 352,161.00 .00 352,161.00 8,423.89 .00 218,600.12 133,560.88 62 290,794.56 Department 57 - DHS BHP 2,399,161.00 .00 2,399,161.00 136,823.19 .00 1,269,763.84 1,129,397.16 53 1,120,052.70 Department 58 - ADRC-Bayfield Co 122,677.00 .00 122,677.00 .00 .00 107,591.00 15,086.00 88 122,160.00 Department 59 - ADRC-North 181,821.00 .00 181,821.00 .00 .00 65,440.73 116,380.27 36 120,724.00 REVENUE TOTALS $8,618,346.00 $0.00 $8,618,346.00 $256,983.00 $0.00 $4,851,451.88 $3,766,894.12 56% $5,332,392.71 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 47 - Behavioral Health & Community .00 .00 .00 73,386.00 .00 (490.00) 490.00 +++ .00 Department 48 - Community Support Program (CSP) .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 51 - Regional Crisis Initiative .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 52 - AMSO 891,085.00 .00 891,085.00 62,253.11 .00 511,693.54 379,391.46 57 572,028.20 Department 53 - Family Services 2,911,546.00 .00 2,911,546.00 181,265.15 .00 1,355,357.06 1,556,188.94 47 2,372,453.97 Department 54 - Economic Support 606,039.00 .00 606,039.00 47,747.78 .00 386,346.84 219,692.16 64 357,775.31 Department 55 - Aging and Disabilities 527,452.00 .00 527,452.00 55,270.78 .00 411,095.51 116,356.49 78 454,819.84 Department 56 - GWAAR 859,878.00 .00 859,878.00 79,131.71 .00 512,828.50 347,049.50 60 472,127.10 Department 57 - DHS BHP 2,447,252.00 .00 2,447,252.00 146,337.72 .00 1,370,497.97 1,076,754.03 56 1,368,654.15 Department 58 - ADRC-Bayfield Co 193,817.00 .00 193,817.00 15,650.87 .00 102,157.84 91,659.16 53 98,594.22 Department 59 - ADRC-North 181,277.00 .00 181,277.00 6,573.45 .00 93,918.79 87,358.21 52 119,599.63 EXPENSE TOTALS $8,618,346.00 $0.00 $8,618,346.00 $667,616.57 $0.00 $4,743,406.05 $3,874,939.95 55% $5,816,052.42 Fund 235 - Human Services Totals REVENUE TOTALS 8,618,346.00 .00 8,618,346.00 256,983.00 .00 4,851,451.88 3,766,894.12 56% 5,332,392.71 EXPENSE TOTALS 8,618,346.00 .00 8,618,346.00 667,616.57 .00 4,743,406.05 3,874,939.95 55% 5,816,052.42 Fund 235 - Human Services Totals $0.00 $0.00 $0.00 ($410,633.57) $0.00 $108,045.83 ($108,045.83) ($483,659.71) Fund 240 - Community Development Block Gran REVENUE Department 60 - Block Grant .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 60 - Block Grant .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 240 - Community Development Block Gran Totals Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 3 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 240 - Community Development Block Gran Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 241 - Housing Rehab REVENUE Department 61 - Housing Rehab .00 .00 .00 33,385.00 .00 33,411.33 (33,411.33) +++ 316.69 REVENUE TOTALS $0.00 $0.00 $0.00 $33,385.00 $0.00 $33,411.33 ($33,411.33) +++ $316.69 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 555.50 (555.50) +++ .00 Department 61 - Housing Rehab .00 .00 .00 .00 .00 .00 .00 +++ 7,060.95 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $555.50 ($555.50) +++ $7,060.95 Fund 241 - Housing Rehab Totals REVENUE TOTALS .00 .00 .00 33,385.00 .00 33,411.33 (33,411.33) +++ 316.69 EXPENSE TOTALS .00 .00 .00 .00 .00 555.50 (555.50) +++ 7,060.95 Fund 241 - Housing Rehab Totals $0.00 $0.00 $0.00 $33,385.00 $0.00 $32,855.83 ($32,855.83) ($6,744.26) Fund 242 - PSAP REVENUE Department 16 - PSAP Consortium (Joint Dispatch) .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 62 - Do Not Use .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 16 - PSAP Consortium (Joint Dispatch) .00 .00 .00 1,018.48 .00 44,947.94 (44,947.94) +++ 143,028.18 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 62 - Do Not Use .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $0.00 $0.00 $0.00 $1,018.48 $0.00 $44,947.94 ($44,947.94) +++ $143,028.18 Fund 242 - PSAP Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS .00 .00 .00 1,018.48 .00 44,947.94 (44,947.94) +++ 143,028.18 Fund 242 - PSAP Totals $0.00 $0.00 $0.00 ($1,018.48) $0.00 ($44,947.94) $44,947.94 ($143,028.18) Fund 245 - Jail Assessment REVENUE Department 63 - Jail Assessment Fund 31,500.00 .00 31,500.00 1,665.54 .00 8,855.85 22,644.15 28 8,137.73 REVENUE TOTALS $31,500.00 $0.00 $31,500.00 $1,665.54 $0.00 $8,855.85 $22,644.15 28% $8,137.73 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 63 - Jail Assessment Fund 31,500.00 .00 31,500.00 .00 .00 .00 31,500.00 0 12,653.43 EXPENSE TOTALS $31,500.00 $0.00 $31,500.00 $0.00 $0.00 $0.00 $31,500.00 0% $12,653.43 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 4 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 245 - Jail Assessment Totals REVENUE TOTALS 31,500.00 .00 31,500.00 1,665.54 .00 8,855.85 22,644.15 28% 8,137.73 EXPENSE TOTALS 31,500.00 .00 31,500.00 .00 .00 .00 31,500.00 0% 12,653.43 Fund 245 - Jail Assessment Totals $0.00 $0.00 $0.00 $1,665.54 $0.00 $8,855.85 ($8,855.85) ($4,515.70) Fund 250 - Veterans Relief REVENUE Department 64 - Veterans Relief Fund 2,000.00 .00 2,000.00 .00 .00 400.00 1,600.00 20 1,513.31 REVENUE TOTALS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $400.00 $1,600.00 20% $1,513.31 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 64 - Veterans Relief Fund 2,000.00 .00 2,000.00 .00 .00 250.00 1,750.00 12 1,610.09 EXPENSE TOTALS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $250.00 $1,750.00 12% $1,610.09 Fund 250 - Veterans Relief Totals REVENUE TOTALS 2,000.00 .00 2,000.00 .00 .00 400.00 1,600.00 20% 1,513.31 EXPENSE TOTALS 2,000.00 .00 2,000.00 .00 .00 250.00 1,750.00 12% 1,610.09 Fund 250 - Veterans Relief Totals $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) ($96.78) Fund 270 - Carbon Credits REVENUE Department 00 - General Fund 110,000.00 .00 110,000.00 .00 .00 .00 110,000.00 0 110,067.24 Department 34 - Forestry 161,174.00 .00 161,174.00 .00 .00 871,437.12 (710,263.12) 541 165,100.87 REVENUE TOTALS $271,174.00 $0.00 $271,174.00 $0.00 $0.00 $871,437.12 ($600,263.12) 321% $275,168.11 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 34 - Forestry 161,174.00 .00 161,174.00 13,772.31 .00 72,263.08 88,910.92 45 31,997.09 EXPENSE TOTALS $161,174.00 $0.00 $161,174.00 $13,772.31 $0.00 $72,263.08 $88,910.92 45% $31,997.09 Fund 270 - Carbon Credits Totals REVENUE TOTALS 271,174.00 .00 271,174.00 .00 .00 871,437.12 (600,263.12) 321% 275,168.11 EXPENSE TOTALS 161,174.00 .00 161,174.00 13,772.31 .00 72,263.08 88,910.92 45% 31,997.09 Fund 270 - Carbon Credits Totals $110,000.00 $0.00 $110,000.00 ($13,772.31) $0.00 $799,174.04 ($689,174.04) $243,171.02 Fund 275 - Opioid Settlement Fund 2022 REVENUE Department 00 - General Fund 45,000.00 20,000.00 65,000.00 525.69 .00 38,630.17 26,369.83 59 38,491.85 REVENUE TOTALS $45,000.00 $20,000.00 $65,000.00 $525.69 $0.00 $38,630.17 $26,369.83 59% $38,491.85 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .74 (.74) +++ .00 Department 20 - Health 45,000.00 .00 45,000.00 5,083.96 .00 22,354.93 22,645.07 50 12,180.88 EXPENSE TOTALS $45,000.00 $0.00 $45,000.00 $5,083.96 $0.00 $22,355.67 $22,644.33 50% $12,180.88 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 5 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 275 - Opioid Settlement Fund 2022 Totals REVENUE TOTALS 45,000.00 20,000.00 65,000.00 525.69 .00 38,630.17 26,369.83 59% 38,491.85 EXPENSE TOTALS 45,000.00 .00 45,000.00 5,083.96 .00 22,355.67 22,644.33 50% 12,180.88 Fund 275 - Opioid Settlement Fund 2022 Totals $0.00 $20,000.00 $20,000.00 ($4,558.27) $0.00 $16,274.50 $3,725.50 $26,310.97 Fund 276 - American Rescue Plan 2021 Grant REVENUE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ 186,593.99 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $186,593.99 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 14 - Court House .00 .00 .00 .00 .00 .00 .00 +++ 81,402.12 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 20 - Health .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 23 - Tourism .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 26 - Zoning .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 34 - Forestry .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 56 - GWAAR .00 .00 .00 .00 .00 .00 .00 +++ 47,413.25 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $128,815.37 Fund 276 - American Rescue Plan 2021 Grant Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ 186,593.99 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ 128,815.37 Fund 276 - American Rescue Plan 2021 Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57,778.62 Fund 292 - UWEX Program REVENUE Department 25 - UW Extension 42,872.00 28,207.00 71,079.00 16,222.08 .00 20,166.53 50,912.47 28 42,079.92 REVENUE TOTALS $42,872.00 $28,207.00 $71,079.00 $16,222.08 $0.00 $20,166.53 $50,912.47 28% $42,079.92 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 25 - UW Extension 42,872.00 28,207.00 71,079.00 4,662.00 .00 40,169.09 30,909.91 57 26,242.71 EXPENSE TOTALS $42,872.00 $28,207.00 $71,079.00 $4,662.00 $0.00 $40,169.09 $30,909.91 57% $26,242.71 Fund 292 - UWEX Program Totals REVENUE TOTALS 42,872.00 28,207.00 71,079.00 16,222.08 .00 20,166.53 50,912.47 28% 42,079.92 EXPENSE TOTALS 42,872.00 28,207.00 71,079.00 4,662.00 .00 40,169.09 30,909.91 57% 26,242.71 Fund 292 - UWEX Program Totals $0.00 $0.00 $0.00 $11,560.08 $0.00 ($20,002.56) $20,002.56 $15,837.21 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 6 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 380 - Northern Lights Bond Issuance REVENUE Department 80 - Northern Lights Bond Issuance 442,778.00 .00 442,778.00 13.07 .00 440,455.19 2,322.81 99 449,421.63 REVENUE TOTALS $442,778.00 $0.00 $442,778.00 $13.07 $0.00 $440,455.19 $2,322.81 99% $449,421.63 EXPENSE Department 80 - Northern Lights Bond Issuance 442,778.00 .00 442,778.00 .00 .00 438,377.50 4,400.50 99 437,096.25 EXPENSE TOTALS $442,778.00 $0.00 $442,778.00 $0.00 $0.00 $438,377.50 $4,400.50 99% $437,096.25 Fund 380 - Northern Lights Bond Issuance Totals REVENUE TOTALS 442,778.00 .00 442,778.00 13.07 .00 440,455.19 2,322.81 99% 449,421.63 EXPENSE TOTALS 442,778.00 .00 442,778.00 .00 .00 438,377.50 4,400.50 99% 437,096.25 Fund 380 - Northern Lights Bond Issuance Totals $0.00 $0.00 $0.00 $13.07 $0.00 $2,077.69 ($2,077.69) $12,325.38 Fund 430 - Capital Projects Fund REVENUE Department 00 - General Fund .00 406,800.00 406,800.00 .00 .00 .00 406,800.00 0 .00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 04 - Criminal Justice .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 14 - Court House .00 142,000.00 142,000.00 .00 .00 .00 142,000.00 0 299,033.52 Department 17 - Sheriff 3,938.00 .00 3,938.00 .00 .00 .00 3,938.00 0 .00 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 23 - Tourism 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Department 28 - Land Conservation 479,043.00 .00 479,043.00 .00 .00 379,031.64 100,011.36 79 100,000.00 Department 31 - Information Services 50,000.00 100,000.00 150,000.00 .00 .00 .00 150,000.00 0 .00 Department 34 - Forestry 49,500.00 217,524.00 267,024.00 9,900.00 .00 187,155.00 79,869.00 70 1,256,878.30 Department 50 - Human Services .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 70 - Capital Projects 3,236,532.00 1,277,948.00 4,514,480.00 232,500.00 .00 2,959,006.10 1,555,473.90 66 696,866.74 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $3,824,013.00 $2,144,272.00 $5,968,285.00 $242,400.00 $0.00 $3,525,192.74 $2,443,092.26 59% $2,352,778.56 EXPENSE Department 00 - General Fund 1,180,000.00 601,000.00 1,781,000.00 253,720.00 .00 268,720.00 1,512,280.00 15 122,500.00 Department 01 - County Board 2,250.00 .00 2,250.00 .00 .00 605.98 1,644.02 27 .00 Department 02 - Clerk of Courts 62,658.00 .00 62,658.00 .00 .00 42,179.99 20,478.01 67 100,107.95 Department 04 - Criminal Justice .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 06 - Coroner .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 07 - Administrator .00 .00 .00 3,774.00 .00 4,861.69 (4,861.69) +++ .00 Department 08 - District Attorney .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 09 - Child Support .00 .00 .00 .00 .00 .00 .00 +++ .00 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 7 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 430 - Capital Projects Fund EXPENSE Department 10 - County Clerk 11,000.00 .00 11,000.00 .00 .00 10,816.10 183.90 98 .00 Department 11 - Elections .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 12 - Treasurer .00 .00 .00 .00 .00 .00 .00 +++ 5,870.00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 14 - Court House 412,552.00 783,748.00 1,196,300.00 35,452.98 .00 228,085.58 968,214.42 19 119,287.42 Department 15 - Register of Deeds .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 16 - PSAP Consortium (Joint Dispatch) .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 17 - Sheriff 53,390.00 .00 53,390.00 850.00 .00 18,627.67 34,762.33 35 25,760.34 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++ 10,330.44 Department 19 - Veteran's Services .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 20 - Health .00 .00 .00 .00 .00 .00 .00 +++ 6,453.01 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 23 - Tourism 23,501.00 .00 23,501.00 9,415.90 .00 21,532.50 1,968.50 92 18,846.58 Department 25 - UW Extension 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 Department 26 - Zoning 16,125.00 .00 16,125.00 6,900.00 .00 6,923.75 9,201.25 43 941.27 Department 27 - Board of Adjustment .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 28 - Land Conservation 479,043.00 .00 479,043.00 .00 .00 70,731.44 408,311.56 15 .00 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 30 - Wildlife Abatement .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 31 - Information Services 812,000.00 100,000.00 912,000.00 5,894.02 .00 460,730.90 451,269.10 51 93,243.35 Department 34 - Forestry 198,501.00 328,774.00 527,275.00 22,821.60 .00 449,542.42 77,732.58 85 1,750,942.80 Department 52 - AMSO 53,512.00 74,000.00 127,512.00 575.00 .00 22,967.07 104,544.93 18 271,327.71 Department 53 - Family Services .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 54 - Economic Support 2,000.00 .00 2,000.00 .00 .00 14,750.00 (12,750.00) 738 .00 Department 55 - Aging and Disabilities .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 56 - GWAAR .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 57 - DHS BHP 1.00 .00 1.00 .00 .00 .00 1.00 0 .00 Department 67 - Northern Lights Buildings/Ground 400,000.00 .00 400,000.00 17,610.40 .00 338,034.24 61,965.76 85 240,443.97 Department 70 - Capital Projects 116,880.00 220,000.00 336,880.00 16,012.70 .00 281,862.39 55,017.61 84 226,271.88 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $3,824,013.00 $2,107,522.00 $5,931,535.00 $373,026.60 $0.00 $2,240,971.72 $3,690,563.28 38% $2,992,326.72 Fund 430 - Capital Projects Fund Totals REVENUE TOTALS 3,824,013.00 2,144,272.00 5,968,285.00 242,400.00 .00 3,525,192.74 2,443,092.26 59% 2,352,778.56 EXPENSE TOTALS 3,824,013.00 2,107,522.00 5,931,535.00 373,026.60 .00 2,240,971.72 3,690,563.28 38% 2,992,326.72 Fund 430 - Capital Projects Fund Totals $0.00 $36,750.00 $36,750.00 ($130,626.60) $0.00 $1,284,221.02 ($1,247,471.02) ($639,548.16) Fund 710 - Highway REVENUE Department 71 - Highway Dept 12,392,158.00 .00 12,392,158.00 146,741.11 .00 9,111,099.90 3,281,058.10 74 7,628,338.68 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 8 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 710 - Highway REVENUE TOTALS $12,392,158.00 $0.00 $12,392,158.00 $146,741.11 $0.00 $9,111,099.90 $3,281,058.10 74% $7,628,338.68 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 71 - Highway Dept 12,392,158.00 (420,673.00) 11,971,485.00 370,393.69 .00 7,885,714.40 4,085,770.60 66 3,798,211.23 EXPENSE TOTALS $12,392,158.00 ($420,673.00) $11,971,485.00 $370,393.69 $0.00 $7,885,714.40 $4,085,770.60 66% $3,798,211.23 Fund 710 - Highway Totals REVENUE TOTALS 12,392,158.00 .00 12,392,158.00 146,741.11 .00 9,111,099.90 3,281,058.10 74% 7,628,338.68 EXPENSE TOTALS 12,392,158.00 (420,673.00) 11,971,485.00 370,393.69 .00 7,885,714.40 4,085,770.60 66% 3,798,211.23 Fund 710 - Highway Totals $0.00 $420,673.00 $420,673.00 ($223,652.58) $0.00 $1,225,385.50 ($804,712.50) $3,830,127.45 Fund 720 - County Motor Pool REVENUE Department 72 - County Motor Pool 348,482.00 .00 348,482.00 360.36 .00 287,391.82 61,090.18 82 173,152.51 REVENUE TOTALS $348,482.00 $0.00 $348,482.00 $360.36 $0.00 $287,391.82 $61,090.18 82% $173,152.51 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 72 - County Motor Pool 348,482.00 .00 348,482.00 7,774.77 .00 158,867.94 189,614.06 46 159,708.26 EXPENSE TOTALS $348,482.00 $0.00 $348,482.00 $7,774.77 $0.00 $158,867.94 $189,614.06 46% $159,708.26 Fund 720 - County Motor Pool Totals REVENUE TOTALS 348,482.00 .00 348,482.00 360.36 .00 287,391.82 61,090.18 82% 173,152.51 EXPENSE TOTALS 348,482.00 .00 348,482.00 7,774.77 .00 158,867.94 189,614.06 46% 159,708.26 Fund 720 - County Motor Pool Totals $0.00 $0.00 $0.00 ($7,414.41) $0.00 $128,523.88 ($128,523.88) $13,444.25 Fund 730 - Copy Machine REVENUE Department 73 - Copy Machines 18,000.00 .00 18,000.00 .00 .00 7,351.44 10,648.56 41 11,557.52 REVENUE TOTALS $18,000.00 $0.00 $18,000.00 $0.00 $0.00 $7,351.44 $10,648.56 41% $11,557.52 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 73 - Copy Machines 18,000.00 .00 18,000.00 454.92 .00 6,445.31 11,554.69 36 10,540.46 EXPENSE TOTALS $18,000.00 $0.00 $18,000.00 $454.92 $0.00 $6,445.31 $11,554.69 36% $10,540.46 Fund 730 - Copy Machine Totals REVENUE TOTALS 18,000.00 .00 18,000.00 .00 .00 7,351.44 10,648.56 41% 11,557.52 EXPENSE TOTALS 18,000.00 .00 18,000.00 454.92 .00 6,445.31 11,554.69 36% 10,540.46 Fund 730 - Copy Machine Totals $0.00 $0.00 $0.00 ($454.92) $0.00 $906.13 ($906.13) $1,017.06 Fund 760 - Sheriff's Squad Car Fund REVENUE Department 76 - Squad Cars 445,000.00 .00 445,000.00 .00 .00 304,968.65 140,031.35 69 227,220.72 REVENUE TOTALS $445,000.00 $0.00 $445,000.00 $0.00 $0.00 $304,968.65 $140,031.35 69% $227,220.72 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 9 of 10 Financial Report Through 08/31/2026 Through 08/31/26 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 760 - Sheriff's Squad Car Fund EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 76 - Squad Cars 445,000.00 .00 445,000.00 10,388.78 .00 247,080.23 197,919.77 56 237,377.30 EXPENSE TOTALS $445,000.00 $0.00 $445,000.00 $10,388.78 $0.00 $247,080.23 $197,919.77 56% $237,377.30 Fund 760 - Sheriff's Squad Car Fund Totals REVENUE TOTALS 445,000.00 .00 445,000.00 .00 .00 304,968.65 140,031.35 69% 227,220.72 EXPENSE TOTALS 445,000.00 .00 445,000.00 10,388.78 .00 247,080.23 197,919.77 56% 237,377.30 Fund 760 - Sheriff's Squad Car Fund Totals $0.00 $0.00 $0.00 ($10,388.78) $0.00 $57,888.42 ($57,888.42) ($10,156.58) Fund 810 - Dog License Fund REVENUE Department 81 - Dog License 12,500.00 .00 12,500.00 227.20 .00 8,974.85 3,525.15 72 9,112.75 REVENUE TOTALS $12,500.00 $0.00 $12,500.00 $227.20 $0.00 $8,974.85 $3,525.15 72% $9,112.75 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++ .00 Department 81 - Dog License 12,500.00 .00 12,500.00 4,450.00 .00 5,582.00 6,918.00 45 7,490.00 EXPENSE TOTALS $12,500.00 $0.00 $12,500.00 $4,450.00 $0.00 $5,582.00 $6,918.00 45% $7,490.00 Fund 810 - Dog License Fund Totals REVENUE TOTALS 12,500.00 .00 12,500.00 227.20 .00 8,974.85 3,525.15 72% 9,112.75 EXPENSE TOTALS 12,500.00 .00 12,500.00 4,450.00 .00 5,582.00 6,918.00 45% 7,490.00 Fund 810 - Dog License Fund Totals $0.00 $0.00 $0.00 ($4,222.80) $0.00 $3,392.85 ($3,392.85) $1,622.75 Grand Totals REVENUE TOTALS 52,337,510.00 2,941,374.00 55,278,884.00 2,114,854.64 .00 36,219,018.83 19,059,865.17 66% 32,298,512.98 EXPENSE TOTALS 52,227,510.00 2,383,951.00 54,611,461.00 3,325,212.42 .00 33,049,984.15 21,561,476.85 61% 27,591,122.31 Grand Totals $110,000.00 $557,423.00 $667,423.00 ($1,210,357.78) $0.00 $3,169,034.68 ($2,501,611.68) $4,707,390.67 Run by Erin Tibbits on 09/01/2026 08:15:27 AM Page 10 of 10 Beginning Balance Account 1/1/2026 January February March April May June July August September October November December Office $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Old National Checking $949,723.29 $1,239,753.10 $1,181,176.72 $1,851,586.73 $2,048,716.25 $521,942.33 $779,071.12 $1,730,847.58 $770,838.42 Old National Money Market $10,749,267.28 $3,286,980.47 $11,566,298.28 $9,080,421.54 $7,358,384.01 $4,882,758.46 $4,902,983.16 $10,416,542.56 $2,436,082.72 HRA/Flex Benefits $573,620.00 $682,071.66 $665,533.77 $633,106.28 $601,971.47 $586,663.50 $546,408.66 $541,627.32 $518,951.18 Tax CC $543.92 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Co Rehab Fund $6,248.29 $6,274.85 $6,284.12 $546.83 $554.00 $554.75 $0.00 $0.00 $0.00 Jail Assessment $43,820.30 $45,215.48 $46,220.65 $47,229.51 $48,708.77 $50,242.58 $51,285.52 $52,405.79 $54,071.33 DOT 85.21 $94,905.87 $95,053.56 $95,194.03 $95,321.09 $95,457.36 $95,587.60 $95,722.36 $95,852.96 $95,988.10 DHS CCOP Risk Reserve $6,062.62 $6,065.09 $6,067.41 $6,069.50 $6,071.64 $6,073.64 $6,075.70 $6,077.70 $6,079.76 LGIP $6,606,490.40 $6,627,957.68 $6,648,796.38 $12,667,625.21 $12,702,442.67 $12,740,940.98 $12,780,185.23 $12,818,717.60 $8,858,739.02 OTHER INVESTMENTS $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 NL Debt Service Fund 380 $7,197.98 $444,987.18 $445,227.40 $445,821.69 $446,459.03 $8,690.67 $9,261.16 $9,273.80 $9,286.87 NL Collateral Pledge (250K) $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 NL Collateral Pledge (75K) $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 Opioid Funds $169,336.71 $167,545.43 $167,663.38 $165,675.89 $164,936.30 $160,530.15 $159,360.55 $189,665.36 $181,980.47 Ending Monthly Balance $27,533,248.66 $20,927,937.50 $29,154,495.14 $33,319,437.27 $31,799,734.50 $31,380,017.66 $31,656,386.46 $38,187,043.67 $25,258,050.87 $0.00 $0.00 $0.00 $0.00 2025 $20,270,777.12 $27,522,191.79 $27,605,758.64 $27,060,082.19 $26,462,236.13 $27,238,669.83 $36,698,891.78 $24,824,350.92 $26,163,262.51 $30,753,709.07 $28,442,421.21 $27,533,248.66 Less $6,550,000 Bonding $24,203,709.07 $21,892,421.21 $20,983,248.66 2024 Balances $22,244,583.71 $28,781,315.66 $30,286,635.78 $28,626,241.91 $27,018,356.72 $27,104,309.58 $36,806,788.69 $26,814,417.64 $24,951,242.23 $28,089,409.36 $26,421,285.69 $24,634,763.72 Less $3,667,000 Bonding $24,422,409.36 $22,754,285.69 $20,967,763.72 2023 Balances $24,515,929.33 $29,482,728.94 $30,230,414.50 $29,255,208.11 $28,120,741.10 $24,462,732.65 $33,658,355.09 $24,714,150.74 $24,307,887.12 $24,171,054.05 $27,081,989.45 $25,266,708.16 Less $3,000,000 Bonding $24,081,989.45 $22,266,708.16 2022 Balances $22,310,705.30 $28,659,659.41 $29,319,256.37 $28,447,678.79 $28,642,012.44 $31,186,512.57 $37,416,622.59 $27,172,569.77 $26,352,070.24 $29,469,935.19 $29,202,664.53 $27,016,138.62 Less $2,500,000 Bonding $26,969,935.19 $26,702,664.53 $24,516,138.62 2021 Balances $19,104,055.75 $23,981,112.94 $25,737,385.39 $25,376,587.35 $26,564,234.67 $26,751,199.48 $34,957,004.23 $25,798,555.65 $25,307,854.40 $26,107,310.73 $25,443,149.62 $23,315,364.37 Less $1,650,000 Bonding $24,457,310.73 $23,793,149.62 $21,665,364.37 $500,000.00 Loan to NL $274,763.34 $266,463.00 $258,144.61 $249,808.12 $241,453.50 $233,080.71 $224,689.71 $216,280.46 $207,852.92 (new April 2023) Totals $274,763.34 $266,463.00 $258,144.61 $249,808.12 $241,453.50 $233,080.71 $224,689.71 $216,280.46 $207,852.92 $0.00 $0.00 $0.00 $0.00 County Loans (Short Term Loans) -$6,550,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$6,550,000.00 -$6,550,000.00 -$6,550,000.00 TREASURER'S REPORT 2026 End of Month Account Balances 2026 Notes / Agreements - (Principal Balance)