2026 Budget Summary – WEB

2025 2026 Percent Budget Budget Change GENERAL FUND REVENUES General Property Taxes 650,164 650,164 0.0% Other Taxes 88,055 145,700 Intergovernmental Revenues 437,550 451,629 Licenses and Permits 109,605 99,905 Fines, Forfeitures, and Penalties 16,150 4,700 Public Charges for Services 2,200 2,700 Intergovernmental Charges 0 0 Miscellaneous Revenues 78,050 106,100 Other Financing Sources 36,177 86,677 TOTAL REVENUES 1,417,951 1,547,575 9.1% Cash Balance Applied 146,185 191,331 TOTAL REVENUE AND CASH BALANCE APPLIED 1,564,136 1,738,906 11.2% GENERAL FUND EXPENDITURES General Government 284,418 302,717 Public Safety 328,075 317,642 Public Works 415,518 432,562 Health and Human Services 200 225 Culture, Recreation, and Education 118,226 113,365 Conservation and Development 92,430 110,855 Capital Purchases 29,500 108,000 Other Financing Uses 295,769 353,540 TOTAL GENERAL FUND EXPENDITURES 1,564,136 1,738,906 11.2% SUMMARY OF GOVERNMENTAL FUNDS Estimated Estimated Fund Balance Total Total Fund Balance Property Tax Jan. 1, 2026 Revenues ExpendituresDec. 31, 2026Contribution General Fund 1,810,098$ 1,547,575$ (1,738,906)$ 1,618,767$ 513,124$ Debt Service Fund - 244,074 (244,074) - 137,040 Capital Outlay Fund - - - - - Tax Incremental District No 2(133,946) 500 (96,000) (229,446) - 1,676,152$ 1,792,149$ (2,078,980)$ 1,389,321$ 650,164$ Dated November 11, 2025 Stacy Grunwald, Clerk-Treasurer VILLAGE OF CLEVELAND, WISCONSIN YEAR 2026 BUDGET The Village Board will hold a public hearing on the Year 2026 Budget at 5:30pm on December 2, 2025, at the Cleveland Village Hall, 1150 W Washington Ave, Cleveland, Wisconsin. The draft budget is available on request to the Clerk-Treasurer's Office and at www.clevelandwi.gov prior to the hearing. CATEGORY 2026 Proposed TOTAL