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City of Milton Canceled - Common Council Meeting Tuesday, September 15, 2026 6:00 PM MILTON CITY HALL Council Chambers, 710 S. Janesville Street Call to Order and Confirmation of Appropriate Meeting Notice Approval of Agenda Pledge of Allegiance Public Comments Regarding Items Which Can Be Affected by Council Action Presenters must sign in with the City Clerk in order to speak. Approval of the Consent Agenda Approval of Minutes - September 1, 2026 Common Council Minutes 09-01-2026.pdf Review of August 2026 Financial Statements Monthly 1 - Cash Report.pdf Monthly 2 - Check Register.pdf Monthly 3 - General Fund Summary.pdf Monthly 4 - Water, Sewer, Stormwater, Library.pdf Monthly 5 - General Fund Detail.pdf Approval of August 2026 Municipal Court Report August 2026 Municipal Court Report.pdf Possible Action Regarding a Certified Survey Map subdividing parcel V -23- 700.75 Memo - V-23-700.75 CSM.pdf CSM.pdf Area Map.pdf Possible Action Regarding a Final Plat for the 5th Addition to Red Hawk Farms Memo - Red Hawk Farms 5th Addition Plat.pdf Red Hawk Farms, 5th Addition Preliminary Plat.pdf Red Hawk Farms, 5th Addition Final Plat.pdf Discussion and Possible Action to Repeal and Recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton Memo--Repeal and Recreate Ch. 70 Aricles III, IV, VI, VIII.pdf Ordinance 2026-596- Repeal and Recreate Ch 70 articles 3,4,6,8. (revisions 9.4.26).pdf Discussion and Possible Action Regarding a Residential Developers Agreement for Red Hawk Farms Fifth Addition Memo - Red Hawk Farms - 5th Addition - Developers Agreement.pdf Development Agreement - Red Hawk Farms Fifth Addition.pdf Discussion and Possible Action Regarding a TIF Development Agreement for Putman Properties LLC Located in Tax Incremental Financing District #11 Memo - Putman Properties TIF Development Agreement.pdf Putman Properties Development Agreement.pdf General Items Committee Reports Staff Reports Team Building Exercise Next Meeting Date - October 6, 2026 Motion to Adjourn **Please note that upon reasonable notice, at least 48 hours in advance, efforts will be made to accommodate the needs to disabled individuals through appropriate aids and services. For additional information to request this service, please contact the City Clerk's Office at 868 -6900, 710 S. Janesville Street, Milton, WI 53563. Posted by: Ashley Rogers on September 11, 2026 Posted at: Milton City Hall, Milton Public Library, and Milton Piggly Wiggly Common Council Mission Statement: The City of Milton provides quality services to meet the needs of all community members and to cultivate a safe, diverse, and inclusive city in which people are proud to live. 1. 2. 3. 4. 5. a. Documents: b. Documents: c. Documents: d. Documents: e. Documents: 6. Documents: 7. Documents: 8. Documents: 9. a. b. c. 10. 11. City of Milton Canceled - Common Council Meeting Tuesday, September 15, 2026 6:00 PM MILTON CITY HALL Council Chambers, 710 S. Janesville Street Call to Order and Confirmation of Appropriate Meeting Notice Approval of Agenda Pledge of Allegiance Public Comments Regarding Items Which Can Be Affected by Council Action Presenters must sign in with the City Clerk in order to speak. Approval of the Consent Agenda Approval of Minutes - September 1, 2026 Common Council Minutes 09-01-2026.pdf Review of August 2026 Financial Statements Monthly 1 - Cash Report.pdf Monthly 2 - Check Register.pdf Monthly 3 - General Fund Summary.pdf Monthly 4 - Water, Sewer, Stormwater, Library.pdf Monthly 5 - General Fund Detail.pdf Approval of August 2026 Municipal Court Report August 2026 Municipal Court Report.pdf Possible Action Regarding a Certified Survey Map subdividing parcel V -23- 700.75 Memo - V-23-700.75 CSM.pdf CSM.pdf Area Map.pdf Possible Action Regarding a Final Plat for the 5th Addition to Red Hawk Farms Memo - Red Hawk Farms 5th Addition Plat.pdf Red Hawk Farms, 5th Addition Preliminary Plat.pdf Red Hawk Farms, 5th Addition Final Plat.pdf Discussion and Possible Action to Repeal and Recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton Memo--Repeal and Recreate Ch. 70 Aricles III, IV, VI, VIII.pdf Ordinance 2026-596- Repeal and Recreate Ch 70 articles 3,4,6,8. (revisions 9.4.26).pdf Discussion and Possible Action Regarding a Residential Developers Agreement for Red Hawk Farms Fifth Addition Memo - Red Hawk Farms - 5th Addition - Developers Agreement.pdf Development Agreement - Red Hawk Farms Fifth Addition.pdf Discussion and Possible Action Regarding a TIF Development Agreement for Putman Properties LLC Located in Tax Incremental Financing District #11 Memo - Putman Properties TIF Development Agreement.pdf Putman Properties Development Agreement.pdf General Items Committee Reports Staff Reports Team Building Exercise Next Meeting Date - October 6, 2026 Motion to Adjourn **Please note that upon reasonable notice, at least 48 hours in advance, efforts will be made to accommodate the needs to disabled individuals through appropriate aids and services. For additional information to request this service, please contact the City Clerk's Office at 868 -6900, 710 S. Janesville Street, Milton, WI 53563. Posted by: Ashley Rogers on September 11, 2026 Posted at: Milton City Hall, Milton Public Library, and Milton Piggly Wiggly Common Council Mission Statement: The City of Milton provides quality services to meet the needs of all community members and to cultivate a safe, diverse, and inclusive city in which people are proud to live. 1. 2. 3. 4. 5. a. Documents: b. Documents: c. Documents: d. Documents: e. Documents: 6. Documents: 7. Documents: 8. Documents: 9. a. b. c. 10. 11. City of Milton Canceled - Common Council Meeting Tuesday, September 15, 2026 6:00 PM MILTON CITY HALL Council Chambers, 710 S. Janesville Street Call to Order and Confirmation of Appropriate Meeting Notice Approval of Agenda Pledge of Allegiance Public Comments Regarding Items Which Can Be Affected by Council Action Presenters must sign in with the City Clerk in order to speak. Approval of the Consent Agenda Approval of Minutes - September 1, 2026 Common Council Minutes 09-01-2026.pdf Review of August 2026 Financial Statements Monthly 1 - Cash Report.pdf Monthly 2 - Check Register.pdf Monthly 3 - General Fund Summary.pdf Monthly 4 - Water, Sewer, Stormwater, Library.pdf Monthly 5 - General Fund Detail.pdf Approval of August 2026 Municipal Court Report August 2026 Municipal Court Report.pdf Possible Action Regarding a Certified Survey Map subdividing parcel V -23- 700.75 Memo - V-23-700.75 CSM.pdf CSM.pdf Area Map.pdf Possible Action Regarding a Final Plat for the 5th Addition to Red Hawk Farms Memo - Red Hawk Farms 5th Addition Plat.pdf Red Hawk Farms, 5th Addition Preliminary Plat.pdf Red Hawk Farms, 5th Addition Final Plat.pdf Discussion and Possible Action to Repeal and Recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton Memo--Repeal and Recreate Ch. 70 Aricles III, IV, VI, VIII.pdf Ordinance 2026-596- Repeal and Recreate Ch 70 articles 3,4,6,8. (revisions 9.4.26).pdf Discussion and Possible Action Regarding a Residential Developers Agreement for Red Hawk Farms Fifth Addition Memo - Red Hawk Farms - 5th Addition - Developers Agreement.pdf Development Agreement - Red Hawk Farms Fifth Addition.pdf Discussion and Possible Action Regarding a TIF Development Agreement for Putman Properties LLC Located in Tax Incremental Financing District #11 Memo - Putman Properties TIF Development Agreement.pdf Putman Properties Development Agreement.pdf General Items Committee Reports Staff Reports Team Building Exercise Next Meeting Date - October 6, 2026 Motion to Adjourn **Please note that upon reasonable notice, at least 48 hours in advance, efforts will be made to accommodate the needs to disabled individuals through appropriate aids and services. For additional information to request this service, please contact the City Clerk's Office at 868 -6900, 710 S. Janesville Street, Milton, WI 53563. Posted by: Ashley Rogers on September 11, 2026 Posted at: Milton City Hall, Milton Public Library, and Milton Piggly Wiggly Common Council Mission Statement: The City of Milton provides quality services to meet the needs of all community members and to cultivate a safe, diverse, and inclusive city in which people are proud to live. 1. 2. 3. 4. 5. a. Documents: b. Documents: c. Documents: d. Documents: e. Documents: 6. Documents: 7. Documents: 8. Documents: 9. a. b. c. 10. 11. City of Milton Common Council September 1, 2026 Call to Order and Confirmation of Appropriate Meeting Notice Mayor Stockman called the September 1 , 2026 meeting of the Common Council to order at 6:0 0 p.m. City Treasurer Kelsie Bannach confirmed the appropriate meeting notice was posted at Milton City Hall, Milton Piggly Wiggly, and Milton Public Library . Present: Mayor Eric Stockman, Ald. Molly Budlong, Ald. Brooks Gallman, Ald. Michelle Reid, and Ald. Ken Smith . President Derek Henze attended the meeting via telephone. Also Present: City Administrator Paul Hensch, City Treasurer Kelsie Bannach, Police Chief Brandon Sachse and Library Director Ashlee Kunkel Approval of Agenda Ald. Smith motioned to approve the September 1 , 2026 agenda . Ald. Gallman seconded, and the motion carried unanimously. Pl ed ge of Allegiance Mayor Stockman led the Council in the Pledge of Allegiance. Mayoral Proclamation – Halloween Mayor Stockman presented a proclamation designating the 2026 Halloween Trick or Treating hours within the City of Milton to be held on October 31, 2026 from 5:30 p.m. – 7:30 p.m. Public Comments Regarding Items Which Can Be Affected by Council Action Mayor Stockman asked for public comment from the audience. Mary Schultz, 602 Rogers Street, spoke in opposition of vehicles traveling through the Milton Cemetery. Approval of the Consent Agenda  Approval of Minutes – August 18 , 2026  Approval of Minutes -August 24, 2026  Discussion and Possible Action Regarding the Special Event Permit Application Received from the YMCA for the YMCA Block Party Scheduled for September 20, 2026 Ald. Smith motioned to approve the consent agenda as presented. Ald. Budlong seconded, and the motion carried unanimously. Discussion and Possible Action Regarding the Special Event Permit Application Received from the School District of Milton for the Milton High School Homecoming Parade Scheduled for September 25, 2026 Ald. Budlong motioned to approve the special event permit for the Milton High School Homecoming Parade scheduled for September 25, 2026. Ald. Gallman seconded, and the motion carried unanimously. Discussion and Possible Action Regarding the Special Event Permit Application Received from Milton High School Cross Count r y for the Milton High School Cross Country 5K Scheduled for September 20, 2026 Ald. Budlong motioned to approve the special event permit for the Milton High School Cross Country 5K scheduled for September 2 0 , 2026. Ald. Reid seconded, and the motion carried unanimously. Discussion and Possible Action Regarding the Special Event Permit Application and Temporary Class B Picnic License Received from Kandu Industries for the Harvest Jam Scheduled for October 24, 2026 Ald. Smith motioned to approve the special event permit and Temporary Class “ B ” License for the Harvest Jam scheduled for October 24 , 2026. Ald. Reid seconded, and the motion carried unanimously. Discussion and Possible Action Regarding Ordinance 2026-59 6 to Repeal and Recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton Related to Inline Skates, Scooters, Skateboards, and Roller Devices Ald. Smith motioned to table Ordinance 2026-59 6 and directed staff to revise the Ordinance for a future meeting . Ald. Gallman seconded, and the motion carried unanimously. Discussion and Possible Action on Council Vacancy Ald. Gallman motioned to approve the proposed timeline and process for filling the vacant Alderperson position consistent with Council Policy #1, including declaring the vacancy at the September 1, 2026 Common Council Meeting. Ald. Budlong seconded, and the motion carried unanimously. Discussion and Possible Action on Mayor and Alderpersons Compensation Ald. Budlong motioned to approve an increase in Mayor Compensation to $3,000 and Alderpersons Compensation to $2,500 after the April 2028 election. Ald. Reid seconded , and the motion carried on a 3-2 vote. Ald. Smith and Ald. Gallman opposed the motion. Discussion and Possible Action Regarding Proposals Received for Council Chamber Upgrades Ald. Smith motioned to direct staff to continue researching options regarding the Council Chamber Upgrades. Ald. Gallman seconded, and the motion carried unanimously. Discussion and Possible Action Regarding Creation of Employee Fitness Center Policy President Henze motioned to approve the Employee Fitness Center policy as presented. Ald. Smith seconded, and the motion carried unanimously. Discussion and Possible Action Regarding the 2026-27 Committee, Commission, and Board Appointments Mayor Stockman recommended appointing Leah Kluge to the Parks & Recreation Commission and Leslie Hubert to the Plan Commission. Ald. Smith motioned to approve the Mayor ’s appointments to Parks & Recreation Commission and Plan Commission as presented. Ald. Reid seconded, and the motion carried unanimously. Committee Reports Ald. Budlong stated the Parks and Recreation Commission held the Comprehensive Outdoor Recreation Plan public input meeting. The meeting was well attended and provided great feedback. Staff Reports Treasurer Bannach reported ongoing preparation of the 2027 budget, including review of department budget requests and entry of preliminary budget figures. City Administrator Hensch reported that he and Director Langer met with the DOT on the 2028 High Street Project regarding intersections being included based on state funding and regulations. The public information meeting on the 2027 Street Project will be held on September 30 th . Mayor Stockman provided an update from Clerk Salvo. The 2027 Recycling Grant application has been submitted. The August Partisan Primary went very smoothly, and the Badger Books have been successful. The Board of Review is now complete and the team at Catalis has been great to work with. Clerk Salvo also had the opportunity to attend the Wisconsin Municipal Clerks Association Conference in August. Director Kunkel reported that the Library saw almost 30,000 visitors in June, July, and August! The third annual Art Walk Auction will be held Tuesday, September 8, 2026, at 5:00 p.m. This year, the auction features poppies. Auction funds go towards the continued development and maintenance of the Story Gardens. Chief Sachse provided an update on officer training and a table top exercise taking place at Evonik. The Department is also working towards preparing for the upcoming on-site visit for Accreditation. Team Building Exercise Mayor Stockman led the Council in a team-building exercise . Next Meeting Date – September 15 , 2026 Mayor Stockman stated the next Council meeting will be scheduled for Tuesday, September 15 , 2026 . Motion to Adjourn Ald. Smith motioned to adjourn the September 1 , 2026 , meeting of the Common Council at 6:55 p.m. Ald. Gallman sec onded , and the motion carried unanimously . Respectfully Submitted, Kelsie Bannach City Treasurer City of Milton Cash Balance Summary Balance Fund # Fund Name Aug-26 100 General 2,929,592 200 Sidewalks 16,230 202 CDBG Revolving Loan 5 205 Refuse 209,244 206 TID #6 760,551 207 TID #7 359,911 209 TID #9 1,256,281 210 TID #10 (261,956) 211 TID #11 235,468 220 Dog Park 8,800 221 Park 226,110 225 Library 362,309 226 Internal Service fund - 227 ARPA funds - 228 MYC Grant 71,741 240 SBD Revolving Loan 25,000 241 Library special revenue funds 45,047 300 Debt Service (67,619) 400 Capital Projects 1,678,728 500 Tax Agency 132,710 601 Sewer 1,161,392 602 Water 1,172,858 603 Stormwater 87,454 10,409,856 CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 1 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Report Criteria: Report type: GL detail Bank.Bank number = 188,189,192 Payee Check Issue Date Check Nu mber Amount GL Account Description HOMETOWN ACE HARDWARE 08/ 05/2026 37804 58.06 22155300845 floetrol & paint for library HOMETOWN ACE HARDWARE 08/ 05/2026 37804 25.90 10053300370 street pain ting supplies HOMETOWN ACE HARDWARE 08/05/2026 37804 14.30 10055200340 copper tubi ng, sleeve & compression nut for parks HOMETOWN ACE HARDWARE 08/05/2026 37804 17.59 10052100330 #127 networ k cable HOMETOWN ACE HARDWARE 08/05/2026 37804 14.95 60153602245 pine cleane r for WW HOMETOWN ACE HARDWARE 08/05/2026 37804 46.54 10055310340 flag & fast eners HOMETOWN ACE HARDWARE 08/ 05/2026 37804 6.68 10053230340 spring snap for decorations HOMETOWN ACE HARDWARE 08/05/2026 37804 78.28 10053300370 paint brush & fast set concrete HOMETOWN ACE HARDWARE 08/05/2026 37804 9.00 10052100330 #127 fastene rs HOMETOWN ACE HARDWARE 08/ 05/2026 37804 4.28 10051430350 fasteners fo r City Hall HOMETOWN ACE HARDWARE 08/05/2026 37804 89.70 60153602246 paddlocks f or wells HOMETOWN ACE HARDWARE 08/05/2026 37804 89.70 60253705246 paddlocks f or lift stations HOMETOWN ACE HARDWARE 08/05/2026 37804 19.23 60153601340 batteries f or lab equpment HOMETOWN ACE HARDWARE 08/ 05/2026 37804 15.93 10055200340 fasteners f or parks HOMETOWN ACE HARDWARE 08/05/2026 37804 8.79 60153602246 gorilla glue for WW HOMETOWN ACE HARDWARE 08/ 05/2026 37804 7.03 10055200340 corrugated p ipe for parks HOMETOWN ACE HARDWARE 08/ 05/2026 37804 31.66 60253705247 supplies fo r mains HOMETOWN ACE HARDWARE 08/ 05/2026 37804 8.48 60153602240 fasteners fo r WW HOMETOWN ACE HARDWARE 08/ 05/2026 37804 17.05 10055200340 supplies fo r parks HOMETOWN ACE HARDWARE 08/ 05/2026 37804 7.91 10051410310 outdoor larg e hook for city hall AUTOMATIC FIRE SYSTEMS INC 08/07/2026 37809 860.67 10051430350 ANNUA L INSP BACKFLOW AND SPRINKLERS MUNI AUTOMATIC FIRE SYSTEMS INC 08/07/2026 37809 860.67 10053230240 ANNUA L INSP BACKFLOW A ND SPRINKLERS PUBL AUTOMATIC FIRE SYSTEMS INC 08/07/2026 37809 860.66 22555120240 ANNUA L INSP BACKFLOW AND SPRINKLERS LIBR GENERAL ENGINEERING CO INC 08/07/2026 37810 10,221.07 10052400215 JU LY 2026 BUILDING PERMITS GORDON FLESCH COMPANY INC 08/07/2026 37811 176.60 10051900310 CITY H ALL COPIES INSIGHT FS 08/07/2026 37812 157. 55 10054910335 CEMETERY FUEL INSIGHT FS 08/07/2026 37812 327. 70 10055200335 PARKS VEHICLE FUEL INSIGHT FS 08/07/2026 37812 1,887.42 10052100335 POLICE VEHICLE FUEL INSIGHT FS 08/07/2026 37812 59.87 10053650335 RECYCL E YARD WASTE VEHICLE FUEL INSIGHT FS 08/07/2026 37812 230.02 60153604335 STP Admin Vehicle Fue l INSIGHT FS 08/07/2026 37812 267.83 10053300335 STREET S VEHICLE FUEL INSIGHT FS 08/07/2026 37812 220.57 60253707335 WATER ADMIN VEHICLE F UEL KUSTOM SIGNALS INC 08/07/2026 37813 415.00 10052100240 ANTENNA MACY FALKAVAGE 08/07/2026 37814 14.50 10023310 RESTITUTION ROCK COUNTY DEPT PUBLIC WORKS 08/07/2026 37815 483.91 10053300370 SI LVEX ROCK COUNTY TREASURER 08/07/ 2026 37816 18.75 10024320 JULY 2026 DOG TAGS M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 2 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description ROCK COUNTY TREASURER-COURT 08/07/2026 37817 330.00 10023330 JAIL AS SESSMENTS ROCK COUNTY TREASURER-COURT 08/07/2026 37817 218.80 10023330 DRIVER SURCHARGE STATE OF WISCONSIN 08/07/2026 37818 1,172.67 10023320 COURT COST, OW I & OTHER CHARGES TEAMKLEEN LLC 08/07/2026 37819 468. 65 22555120360 MONTHLY JANITORIAL SERVICE - LIBRARY TEAMKLEEN LLC 08/07/2026 37819 468. 65 10052100360 MONTHLY JANITORIAL SERVICE - POLICE DEPART TEAMKLEEN LLC 08/07/2026 37819 215. 27 10051430360 MONTHLY JANITORIAL SERVICE - CITY HALL TOP PACK DEFENSE LLC 08/07/ 2026 37820 1,156.00 10052100396 BOWERSTOC K - VEST TOP PACK DEFENSE LLC 08/07/ 2026 37820 1,156.00 10052100396 BECKER - VEST TOP PACK DEFENSE LLC 08/07/ 2026 37820 1,761.62 10052100392 UNIFORM - BECKER VISU-SEWER INC 08/07/2026 37821 2,370.00 60153602247 JET & CCTV SANITARY SEWER VISU-SEWER INC 08/07/2026 37821 -395.00 60153602247 JET & CCTV SANIT ARY SEWER CREDIT FOR AGRE CIVICPLUS 08/13/2026 37823 2,370.38 10051410215 ORDINA NCE SUBSCRIPTION CORPORATE BUSINESS SYS 08/13/2026 37824 135.61 22555110310 COPIES & PRINTS INGRAM LIBRARY SERVICES 08/13/2026 37825 1,772.93 22555110324 BOOKS R & R INSURANCE SERVICES INC 08/13/2026 37826 850.00 10051410349 EMP LOYEE NAVIGATOR 2026 UPPER 90 ENERGY 08/13/2026 37827 48,000.00 60253709810 SOLAR PROJECT VISIONARY TECHNOLOGIES LLC 08/13/2026 37828 540.00 22555120240 FIRE PANEL MONITORING MENARDS INC 08/13/2026 37829 31.97 10055310340 X-steam watering tool , bushing & FIP brass MENARDS INC 08/13/2026 37829 23. 99 60153602245 40 gal wheel industri al tote MENARDS INC 08/13/2026 37829 8.79 10052100314 mending plate for PD MENARDS INC 08/13/2026 37829 164.95 10053310340 orange snow safety f encing MENARDS INC 08/13/2026 37829 164.95 10055310340 orange snow safety f encing MENARDS INC 08/13/2026 37829 75. 99 10055200340 concrete for parks MENARDS INC 08/13/2026 37829 119.88 10055200340 concrete mix for par ks ADAM, ED 08/20/2026 37832 96.25 10051440292 EL ECTION OFFICIAL 8.75 HRS @ $11/HR AXELSEN, DON 08/20/2026 37833 67.50 10051440292 ELECTION OFFICIAL 7. 5 HRS @ $9/HR AXELSEN, KATHERN 08/20/2026 37834 82.50 10051440292 ELECTION OFFICAL 7.5 HRS @ $11/HR DISRUDE, GLENN 08/20/2026 37835 69.75 10051440292 ELECTION OFFICIAL 7.75 HRS @ $9/HR DISRUDE, GRACE 08/20/2026 37836 69.75 10051440292 ELECTION OFFICIAL 7.75 HRS @ $9/HR FOSTER, DAVID 08/20/2026 37837 63. 00 10051440292 ELECTION OFFICIAL 7 HRS @ $9/HR FOSTER, WILLIAM 08/20/2026 37838 69.75 10051440292 ELECTION OFFICIAL 7.75 HRS @ $9/HR JOHNSON, KALEB 08/20/2026 37839 63. 00 10051440292 ELECTION OFFICIAL 7 HRS @ $9/HR PARSONS, RONALD 08/20/2026 37840 63.00 10051440292 ELECTION OFFICIAL 7 HRS @ $9/HR SHEAR, KRISTINA 08/20/2026 37841 63.00 10051440292 ELECTION OFFICIAL 7 HRS @ $9/HR SMITH, ANNETTE 08/20/2026 37842 69. 75 10051440292 ELECTION OFFICIAL 7.75 HRS @ $9/HR SMITH, HARVEY 08/20/2026 37843 69. 75 10051440292 ELECTION OFFICIAL 7 .75 HRS @ $9/HR SMITH, KENNETH 08/20/2026 37844 69. 75 10051440292 ELECTION OFFICIAL 7.75 HRS @ $9/HR STEINKE, JOHN 08/20/2026 37845 27. 00 10051440292 ELECTION TRAINING 3 HRS @ $9/HR SZCZEPANIAK, RAYMOND 08/20/ 2026 37846 69.75 10051440292 ELECTION OFF ICIAL 7.75 HRS @ $9/HR VEITENHEIMER, PAMELA 08/20/ 2026 37847 63.00 10051440292 ELECTION OFF ICIAL 7 HRS @ $9/HR M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 3 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description VEITENHEIMER, ROSS 08/20/2026 37848 63.00 10051440292 ELECTION OFFIC IAL 7 HRS @ $9/HR VERNON, JERRY 08/20/2026 37849 69. 75 10051440292 ELECTION OFFICIAL 7 .75 HRS @ $9/HR WALKER, SHARLA 08/20/2026 37850 63. 00 10051440292 ELECTION OFFICIAL 7 HRS @ $9/HR 1901 INC 08/20/2026 37851 511.73 60153601340 R EPAIR OF AC UNIT IN LAB 1901 INC 08/20/2026 37851 511.73 60253704340 R EPAIR OF AC UNIT IN LAB ABC SEAMLESS SIDING OF JA NESVIL 08/20/2026 37852 30.00 22155300831 D OWNSPOUTS FOR VETERANS PARK PAVILLION ASSOCIATED BANK 08/20/2026 37853 475.00 30058200630 AGENT FEE 2023 G O NOTE BADGER METER INC 08/20/2026 37854 208.06 60253705249 CELLULAR & RADI O MONTHLY SERVICE BAUER BUILT INC 08/20/2026 37855 311.00 10053300400 #29 TI RES & WHEEL BOBCAT OF JANESVILLE 08/20/ 2026 37856 175.00 10055200340 STUMPER REN TAL FOR PARKS BOBCAT OF JANESVILLE 08/20/ 2026 37856 1,079.47 10053300400 #29 BOLT, SPRING, WASHER, BEARING WHEEL & S BOBCAT OF JANESVILLE 08/20/ 2026 37856 49.14 10053300400 #29 ORING & SEAL BOBCAT OF JANESVILLE 08/20/ 2026 37856 550.49 10053300400 #29 SHAFT S PEED ASSEMBLY BOBCAT OF JANESVILLE 08/20/ 2026 37856 93.95 10053300400 #29 ME VALVE BOTHUN'S 08/20/2026 37857 115.00 10055200340 BILLY GOAT HYDRO DRIVE SOD CUTTER FOR PAR BROWN OIL COMPANY 08/ 20/2026 37858 35.00 10053400240 #64 DEF BROWN OIL COMPANY 08/20/ 2026 37858 105.00 10053300240 #21, #67 & #73 DEF BROWN OIL COMPANY 08/20/ 2026 37858 70.00 60153604330 #3, #20, DEF CITY OF JANESVILLE 08/20/2026 37859 1,088. 82 60353802242 DITCH CLEAN ING MATERIALS CITY OF JANESVILLE 08/20/ 2026 37859 347.76 60353801244 SWEEPINGS DIVERSIFIED BENEFIT SERVICES 08/20/ 2026 37860 105.00 10051931521 FLE XIBLE SPENDING FOREST LANDSCAPING & CON STRU 08/20/2026 37861 378,794.70 60118700 20 26 UTILITY AND STREET IMPROVEMENTS - PAY GENCOMM 08/20/2026 37862 35.00 10053300240 CL EANED AND REPAIRED RADIO GENCOMM 08/20/2026 37862 35.00 10053300340 CL EANED AND REPAIRED RADIO GENCOMM 08/20/2026 37862 140.00 60153602240 CL EANED AND REPAIRED RADIO GENCOMM 08/20/2026 37862 161.86 60253707340 CL EANED AND REPAIRED RADIO GENCOMM 08/20/2026 37862 35.00 10053300340 CL EANED AND REPAIRED RADIO GENCOMM 08/20/2026 37862 35.00 10053230340 CL EANED AND REPAIRED RADIO GORDIE BOUCHER 08/20/2026 37863 145.46 10053230240 #79 SWITCH ASSEMB LY HD SUPPLY FACILITIES MA INTENANC 08/20/2026 37864 124.02 10051430310 HAND TOWELS HD SUPPLY FACILITIES MA INTENANC 08/20/2026 37864 124.02 22555120314 HAND TOWELS HD SUPPLY FACILITIES MAIN TENANC 08/20/2026 37864 93.14 22555120314 P APER TOWELS, TRASH BAGS FOR LIBRARY HD SUPPLY FACILITIES MAIN TENANC 08/20/2026 37864 93.13 10051430310 P APER TOWELS, TRASH BAGS FOR MUNICIPAL BU HD SUPPLY FACILITIES MAIN TENANC 08/20/2026 37864 93.13 10055200340 P APER TOWELS, TRASH BAGS FOR PARKS HOTEL R&D, LLC 08/20/2026 37865 5, 500.00 20957120840 HOTEL MARKET & FEASIBILITY STUDY INSIGHT FS 08/20/ 2026 37866 1,389.02 10055200335 PARKS VEHICLE FUEL INSIGHT FS 08/20/2026 37866 164.69 10053650335 RECYCL E YARD WASTE VEHICLE FUEL INSIGHT FS 08/20/2026 37866 522.05 60153604335 STP Admin Vehicle Fue l INSIGHT FS 08/20/ 2026 37866 574.87 60353800335 STORM SEWER REPAIR & MAINT SUPPLIES INSIGHT FS 08/20/2026 37866 456.79 10053300335 STREET S VEHICLE FUEL M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 4 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description INSIGHT FS 08/20/2026 37866 129. 86 10054910335 CEMETERY FUEL INSIGHT FS 08/20/2026 37866 417. 71 10055200335 PARKS VEHICLE FUEL INSIGHT FS 08/20/2026 37866 1,263.96 10052100335 POLICE VEHICLE FUEL INSIGHT FS 08/20/2026 37866 51.94 10053650335 RECYCL E YARD WASTE VEHICLE FUEL INSIGHT FS 08/20/2026 37866 196.95 60153604335 STP Admin Vehicle Fue l INSIGHT FS 08/20/2026 37866 103.89 60253707335 WATER ADMIN VEHICLE F UEL ITU ABSORBTECH 08/20/2026 37867 78. 24 10053230240 UNIFORMS FOR MECHA NICS ITU ABSORBTECH 08/20/2026 37867 21. 34 10055200330 UNIFORMS FOR MECHA NICS ITU ABSORBTECH 08/20/2026 37867 21. 34 10052100330 UNIFORMS FOR MECHA NICS ITU ABSORBTECH 08/20/2026 37867 7. 11 60353800390 UNIFORMS FOR MECHANICS ITU ABSORBTECH 08/20/2026 37867 7. 11 60153604330 UNIFORMS FOR MECHANICS ITU ABSORBTECH 08/20/2026 37867 7. 11 60253707331 UNIFORMS FOR MECHANICS KERKMAN, ALLISON 08/20/2026 37868 217.50 22855140212 MILEAGE REIMBUR ESEMENT - MYC SUBSTANCE KERKMAN, ALLISON 08/20/2026 37868 38.88 22855140212 MEAL REIMBURESEM ENT - MYC SUBSTANCE ABU MARTELLE WATER TREATMENT 08/20/2026 37869 566.67 60253703348 CHLORIN E MARTELLE WATER TREATMENT 08/20/2026 37869 581.07 60253703348 Hydrofl uosilicic Acid MARTELLE WATER TREATMENT 08/20/2026 37869 3,460.18 60253703348 AQUA MAG RAISING CANE'S RESTAURANTS LLC 08/20/2026 37870 2,529.84 2285514032 0 HOMECOMING BONFIRE SAFE STEP LLC 08/20/2026 37871 11, 896.86 20057100820 SIDEWALK REPAIR S SECURIAN FINANCIAL 08/20/2026 37872 357.31 10016213 TOTAL EMPLOYEE P AID SECURIAN FINANCIAL 08/20/2026 37872 464.53 10016213 TOTAL EMPLOYER P AID STRAND ASSOCIATES INC. 08/20/2026 37873 3,593.94 60118700 WASTEWATER TREATMENT PLANT FACILITIES TK ELEVATOR COPORATION 08/20/2026 37874 1,715.49 22555120240 ELEVATO R REPAIR VIALYTICS AMERICAS INC 08/20/2026 37875 1,561.11 60353800340 ROAD MA PPING SOFTWARE, SUPPORT & TRAININ VIALYTICS AMERICAS INC 08/20/2026 37875 1,561.11 60253704340 ROAD MA PPING SOFTWARE, SUPPORT & TRAININ VIALYTICS AMERICAS INC 08/20/2026 37875 1,561.11 60153602240 ROAD MA PPING SOFTWARE, SUPPORT & TRAININ VIALYTICS AMERICAS INC 08/20/2026 37875 4,683.33 10053300370 ROAD MA PPING SOFTWARE, SUPPORT & TRAININ VIALYTICS AMERICAS INC 08/20/2026 37875 4,683.34 10053400370 ROAD MA PPING SOFTWARE, SUPPORT & TRAININ VISIONARY TECHNOLOGIES LLC 08/20/2026 37876 540.00 10053230240 ANNUA L MONITORING OF FIRE SYSTEM AT DPW B SUSTAINABLE WILDLIFE HABITATS 08/25/2026 37879 875.00 10054910340 TR EES FOR CEMETERY FRANK SILHA & SONS EXCAVAT ING I 08/27/2026 37880 1,182,775.27 21157 500840 N VICKERMAN ROAD AND WIS 59 - PAYMENT NO. GORDON FLESCH COMPANY INC 08/27/2026 37881 16.69 10053100310 PUBLIC WORKS COPIES GORDON FLESCH COMPANY INC 08/27/2026 37881 88.62 10052100240 POLICE DEPARTMENT COPIES MERCYHEALTH PHYSICIAN SERVICE 08/27/2026 37882 50.00 10051410349 DRU G SCREEN - JORDON SHORE THE PSYCHOLOGY CENTER 08/27/2026 37883 475.00 10052100160 BECKER - P SYCH EVAL WIRTH + BAYNARD 08/27/2026 37884 1,639.00 10051950900 QUI NN CLAIM - GLBI073799 ALLIANT ENERGY 08/05/2026 62110109 77.62 10053400220 Monthly Utility Traffic Signal - 790 E St Mary ALLIANT ENERGY 08/05/2026 62110109 4,994.73 10053420220 Monthly Util ity Streetlighting ALLIANT ENERGY 08/05/2026 62110109 6,843.47 60153601223 Monthly Util ity Treatment Plant - 41 North ALLIANT ENERGY 08/05/2026 62110109 30.60 10053420220 Monthly Utility City Sign - 1267 Arthur M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 5 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description ALLIANT ENERGY 08/05/2026 62110109 44.47 10053400220 Monthly Utility RR Crossing - 6327 State Road 59 ALLIANT ENERGY 08/05/2026 62110109 51.74 60153601223 Monthly Utility Lift Station - 314 John Paul ALLIANT ENERGY 08/05/2026 62110109 2,448.99 10051430220 Monthly Util ity Municipal Bldg - 710 S Janesville ALLIANT ENERGY 08/05/2026 62110109 36.51 10055200220 Monthly Utility Dog Park - 466 Elm ALLIANT ENERGY 08/05/2026 62110109 331.93 10053272220 Monthly Utilit y Community House - 20 Parkview Drive ALLIANT ENERGY 08/05/2026 62110109 74.89 10053420220 Monthly Utility Street Lights - 113 Merchant ALLIANT ENERGY 08/05/2026 62110109 52.16 10055200220 Monthly Utility Veterans Park Pav - 430 Hilltop ALLIANT ENERGY 08/05/2026 62110109 77.60 60153601223 Monthly Utility Lift Station - 427 Sunnyside & Hwy 59 ALLIANT ENERGY 08/05/2026 62110109 51.46 10055200220 Monthly Utility Gazebo - 412 Parkview ALLIANT ENERGY 08/05/2026 62110109 11.68 10053420220 Monthly Utility Street Light - 742 E High ALLIANT ENERGY 08/05/2026 62110109 28.08 10053230220 Monthly Utility Salt Shed - 218 Chicago ALLIANT ENERGY 08/05/2026 62110109 37.66 10055200220 Monthly Utility Veterans Park - 442 Hilltop ALLIANT ENERGY 08/05/2026 62110109 98.77 60153601223 Monthly Utility Lift Stn 12 - 1240 Parkview ALLIANT ENERGY 08/05/2026 62110109 37.74 10055200220 Monthly Utility Ball Park - 130 S Crescent ALLIANT ENERGY 08/05/2026 62110109 4,941.29 60253702220 Monthly Util ity Well #6 - 1389 Storrs Lake ALLIANT ENERGY 08/05/2026 62110109 28.92 10055200220 Monthly Utility Ballfield - 412 Parkview ALLIANT ENERGY 08/05/2026 62110109 60.09 60153601223 Monthly Utility Lift Station - 2 John Paul ALLIANT ENERGY 08/05/2026 62110109 596.34 60253702220 Monthly Utilit y Water Tower - 932 Rogers ALLIANT ENERGY 08/05/2026 62110109 119.77 60153601223 Monthly Utilit y Lift Station - 319 Elm St. ALLIANT ENERGY 08/05/2026 62110109 1,225.12 10053230220 Monthly Util ity Garage - 150 Northside ALLIANT ENERGY 08/05/2026 62110109 3,151.45 60253702220 Monthly Util ity Well #4 - 663 Rainbow ALLIANT ENERGY 08/05/2026 62110109 34.94 10055200220 Monthly Utility Ball Park - 230 S Clear Lake ALLIANT ENERGY 08/05/2026 62110109 64.36 60153601223 Monthly Utility Lift Station - 157 Serns ALLIANT ENERGY 08/05/2026 62110109 36.37 10055200220 Monthly Utility Shelter - 110 S Crescent ALLIANT ENERGY 08/05/2026 62110109 1,323.81 60253702220 Monthly Util ity Well #2 - 426 Parkview ALLIANT ENERGY 08/05/2026 62110109 163.58 60253702220 Monthly Utilit y Water Tower - 235 S Clear Lake ALLIANT ENERGY 08/05/2026 62110109 55.91 60153601223 Monthly Utility Lift Pump - 102 N Janesville ALLIANT ENERGY 08/05/2026 62110109 28.08 60253702220 Monthly Utility Water Shed - 158 Northside ALLIANT ENERGY 08/05/2026 62110109 37.61 60153601223 Monthly Utility Lift Station - 101 Buten ALLIANT ENERGY 08/05/2026 62110109 4,009.70 22555120220 Monthly Util ity Shaw Bldg - 430 E High ALLIANT ENERGY 08/05/2026 62110109 7.83 60153601223 Monthly Utility Lab Building 42 North - SPLIT ALLIANT ENERGY 08/05/2026 62110109 7.82 60253702220 Monthly Utility Lab Building 42 North - SPLIT ALLIANT ENERGY 08/05/2026 62110109 15.65 60153601223 Monthly Utility Garage - 41 North ALLIANT ENERGY 08/05/2026 62110109 26.54 10055200220 Monthly Utility Sledding Hill - 200 Hilltop ALLIANT ENERGY 08/05/2026 62110109 198.77 60153601223 Monthly Utilit y Lift Station - 802 E St Mary & Hwy 26 ALLIANT ENERGY 08/05/2026 62110109 84.52 10053420220 Monthly Utility Street Lights - 1135 State Road 59 ALLIANT ENERGY 08/05/2026 62110109 52.68 60153601223 Monthly Utility Lift Stn - 1302 Forest Lake & Cty M ALLIANT ENERGY 08/05/2026 62110109 2,961.06 60253702220 Monthly Util ity Well #5 - 240 N Janesville COLONIAL LIFE 08/07/2026 62110110 824. 22 10021500 PREMIUM FOR JULY 2 026 DEAN HEALTH PLAN INC 08/07/2026 62110111 590.27 10051931522 RETIREE M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 6 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description DEAN HEALTH PLAN INC 08/07/2026 62110111 33, 217.29 10016214 ACTIVE E MPLOYER/EMPLOYEE JOHNS DISPOSAL, INC 08/07/2026 62110112 34,439.12 20553620215 JULY 2 026 DISPOSAL FEES AFLAC 08/13/2026 62110113 131.78 10021580 AF LAC MONTHLY PREMIUM SWARTZ, TIMOTHY 08/13/2026 62110114 60.00 10052100392 RADIO HOLSTER PURCHASE NORTH SHORE BANK FSB 08/ 13/2026 62110115 22,995.27 10051950903 RYAN JUSTICE - RETIREMENT PAYOUT TO HRA CONSIGNY LAW FIRM S.C. 08/13/2026 62110116 3,076.76 10051300215 JULY LEGAL COUNSELING CONSIGNY LAW FIRM S.C. 08/13/2026 62110116 2,666.76 10051300216 JULY MUNICIPAL COURT CONSIGNY LAW FIRM S.C. 08/13/2026 62110116 227.50 10051300214 PUTMAN PROPERTIES LLC - 2026 DEVELOPMENT CONSIGNY LAW FIRM S.C. 08/13/2026 62110116 2,887.50 10051300215 APPE AL - THOMAS GARRY ALLIANT ENERGY 08/20/2026 62110117 43.92 60153601230 USAGE FOR SUNSE T DR LIFT STATION-1 KW ALLIANT ENERGY 08/28/2026 62110117 - 43.92 V 60153601230 USAGE FOR SUN SET DR LIFT STATION-1 KW ROCK ENERGY COOPERATIVE 08/20/2026 62110118 57.42 60153601223 1475 P UTMAN BAXTER WOODMAN 08/20/2026 62110119 29,892.45 60218900 4" WATER MAIN REPLACEMENT DESIGNS BAXTER WOODMAN 08/20/2026 62110119 17,198.97 60118700 2026 UTILITY & STREETS-CONSTRUCTION SERVIC BAXTER WOODMAN 08/20/2026 62110119 5,860.25 21156100840 EAST SIDE EL EVATED WATER STORAGE TANK BAXTER WOODMAN 08/20/2026 62110119 262.50 60253707290 WATER SYSTEM M APPING BAXTER WOODMAN 08/20/2026 62110119 693.75 10053300340 MADI SON & NORTHSIDE SIDEWALK BAXTER WOODMAN 08/20/2026 62110119 225.00 10056300215 GENERAL MAPPIN G BAXTER WOODMAN 08/20/2026 62110119 150.00 10056300215 MAPPING PLANNI NG BAXTER WOODMAN 08/20/2026 62110119 75.00 60353800215 STORM SEWER MAP PING BAXTER WOODMAN 08/20/2026 62110119 375.94 10053110400 PARK PLACE DEV ELOPMENT BAXTER WOODMAN 08/20/2026 62110119 562.50 21156100840 CQC 2026 REVIE W BAXTER WOODMAN 08/20/2026 62110119 966.25 10053110400 ST MARY & ARTH UR DEVELOPMENT BAXTER WOODMAN 08/20/2026 62110119 450.00 10053110400 RED HAWK FARMS PHASE 3 BAXTER WOODMAN 08/20/2026 62110119 422.19 10053110400 TOWER HILL DEV ELOPMENT BAXTER WOODMAN 08/20/2026 62110119 930.94 10053110400 RED HAWK FARMS PHASE 4 BAXTER WOODMAN 08/20/2026 62110119 653.44 10053110400 GLACIAL RIDGE SUBDIVISION BAXTER WOODMAN 08/20/2026 62110119 16,144.66 10053110400 CNG VICKERM AN RD BAXTER WOODMAN 08/20/2026 62110119 975.00 10053110400 JOURNEY HILLS PUD REVIEW BAXTER WOODMAN 08/20/2026 62110119 648.78 10053110400 LUKAS & SUNSET DEVELOPMENT R. H. BATTERMAN & CO INC 08/20/2026 62110120 44,162.50 40057000890 H IGH ST RECONSTRUCTION ABC FIRE & SAFETY INC 08/25/2026 62110121 99.00 10051430310 Fire Ext inguishers & Inspection Police Department AMAZON.COM 08/25/2026 62110122 4.99 10053230340 hex wrench set for D PW garage AMAZON.COM 08/25/2026 62110122 35.32 10053230340 solder seal wire co nnector kit & switch covers for shop AMAZON.COM 08/25/2026 62110122 118. 64 10053300370 weed killer for st reets AMAZON.COM 08/25/2026 62110122 49.38 60218650 wheels for hydrant met er carts AMAZON.COM 08/25/2026 62110122 113.09 10055200330 #39 tires AMAZON.COM 08/25/2026 62110122 113.09 10053300240 #9 tires AMAZON.COM 08/25/2026 62110122 143. 42 60153602240 #G2 engine heater & coolant preheather AMAZON.COM 08/25/2026 62110122 143. 42 60153602246 #G8 engine heater & coolant preheather M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 7 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description AMAZON.COM 08/25/2026 62110122 24.69 60153602240 Go cart wheels AMAZON.COM 08/25/2026 62110122 160. 00 10053300370 round up pro max f or streets AMAZON.COM 08/25/2026 62110122 12. 23 10052100330 #127 fast charger c able USB AMAZON.COM 08/25/2026 62110122 - 153.94 10053300370 round up pro max for streets order cancellation AMAZON.COM 08/25/2026 62110122 12. 49 60253707340 outdoor deck box fo r WW/water AMAZON.COM 08/25/2026 62110122 12. 50 60153604310 outdoor deck box fo r WW/water AMAZON.COM 08/25/2026 62110122 13.09 60153602245 stainless steel pip e AMAZON.COM 08/25/2026 62110122 133. 38 10053230340 wyp all cloths for shop AMAZON.COM 08/25/2026 62110122 48. 03 10055200340 garden hose with ra ke & trimmer for parks AMAZON.COM 08/25/2026 62110122 153. 94 10053300370 round up pro max f or streets BADGER CONTRACTORS RENTAL & S 08/25/2026 62110123 246.69 1005330037 0 Asphalt lute BADGER STATE MAINTENANCE 08/25/2026 62110124 262.71 10053230340 land scape stone for DPW building BADGER STATE MAINTENANCE 08/25/2026 62110124 50. 21 60153602120 contr actor seed BADGER STATE MAINTENANCE 08/25/2026 62110124 50. 22 60253705248 contr actor seed BADGER STATE MAINTENANCE 08/25/2026 62110124 210.16 10053230340 land scape stone for DPW building BADGER STATE MAINTENANCE 08/25/2026 62110124 146.45 10055200340 choc olate mulch for parks BADGER STATE MAINTENANCE 08/25/2026 62110124 22. 50 10055200340 choco late mulch for parks CASELLE LLC 08/25/2026 62110125 149.50 60153604212 Civic Symposium 2 026 Chesebro CASELLE LLC 08/25/2026 62110125 149.50 60253707212 Civic Symposium 2 026 Chesebro CULLIGAN WATER CONDITIONING IN 08/25/2026 62110126 35.00 6015360134 0 drinking water rental CULLIGAN WATER CONDITIONING IN 08/25/2026 62110126 160.00 601536013 40 water filters FERTILIZER DEALER SUPPLY 08/25/2026 62110127 147.93 60153602240 hose clamp & coupler for WW FERTILIZER DEALER SUPPLY 08/25/2026 62110127 14.35 10053230240 adapt er hose & hose clamp for shop GLACIER CANYON LODGE 08/ 25/2026 62110128 69.50 60153604212 Civic Sym posium hotel 2026 Chesebro GLACIER CANYON LODGE 08/ 25/2026 62110128 69.50 60253707212 Civic Sym posium hotel 2026 Chesebro GLOBAL INDUSTRIAL 08/25/2026 62110129 30.83 10055200340 replacement of outdoor drinking fountain damaged at L GRAINGER 08/25/2026 62110130 40.44 60153602240 dryer for blower at WW plant GRAINGER 08/25/2026 62110130 276.10 60153601340 Sink drain for WW la b HD SUPPLY FACILITIES MA INTENANC 08/25/2026 62110131 54.27 100552003 40 Plumbing supplies for parks HD SUPPLY FACILITIES MA INTENANC 08/25/2026 62110131 52.36 100552003 40 hostas for parks KAYSER FORD 08/25/2026 62110132 31.64 60153604330 #3 element kit LON'S JON'S 08/25/2026 62110133 100.00 10055200340 Portable Toilet R ental for Dog Park LON'S JON'S 08/25/2026 62110133 100.00 10055200340 Portable Toilet R ental for King Park MID AMERICAN RESEARCH CHEM 08/25/2026 62110134 685.50 60153602247 Fo aming Root control MID-STATE EQUIPMENT-JANESVILLE 08/25/2026 62110135 53.36 1005330034 0 #56 washer NAPA AUTO PARTS 08/25/2026 62110136 104.38 10053300340 #56 core depo sit, distributor cap & rotor NAPA AUTO PARTS 08/25/2026 62110136 161.11 10051430310 #G3 Police De pt Generator battery NAPA AUTO PARTS 08/25/2026 62110136 34.79 10053400240 #64 switch & m ini bulb NAPA AUTO PARTS 08/25/ 2026 62110136 12.37 10055200330 #41 fuse NAPA AUTO PARTS 08/25/2026 62110136 38.28 60153604330 #3 engine oil filter & fuel filter M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 8 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description NAPA AUTO PARTS 08/25/2026 62110136 16.48 10053230340 grease gun cou pler & coupler for shop NAPA AUTO PARTS 08/25/2026 62110136 -18.00 10052100330 #15 core depo sit credit NAPA AUTO PARTS 08/25/2026 62110136 -18.00 10053300240 #125 core dep osit credit NAPA AUTO PARTS 08/25/2026 62110136 -27.00 10053300340 #56 core depo sit credit NAPA AUTO PARTS 08/25/2026 62110136 13.29 60253705247 gasket for mai ns NAPA AUTO PARTS 08/25/2026 62110136 11.63 10053400240 #64 engine oil filter NAPA AUTO PARTS 08/25/2026 62110136 103.89 10053400240 #64 hyd hose fittings NAPA AUTO PARTS 08/25/2026 62110136 47.10 10053400240 #64 hyd hose fittings NAPA AUTO PARTS 08/25/2026 62110136 47.10 10053400240 #64 hyd hose fittings NAPA AUTO PARTS 08/25/2026 62110136 47.10 10053400240 #64 hyd hose fittings NAPA AUTO PARTS 08/25/2026 62110136 34.02 10053300240 #10 htr hose & hose clamp NAPA AUTO PARTS 08/25/2026 62110136 24.99 60153602246 #G7 LS #4 Gene rator Antifreeze PROCUREMENT CARD 08/25/2026 62110137 40.82 10053230340 Skid steer pa llet fork extension PROCUREMENT CARD 08/25/2026 62110137 246.90 10053300240 #22 gasket, seal, oil hydraulice & cover SJE (L.W. ALLEN) 08/25/2026 62110138 5,683.85 60153602240 submersibl e pump TEAMVIEWER US LLC 08/25/2026 62110139 312.00 60153601340 Teamviewer Software for SCADA tablets TEAMVIEWER US LLC 08/25/2026 62110139 312.00 60253702340 Teamviewer Software for SCADA tablets USABLUEBOOK 08/25/2026 62110140 3,453. 32 60153602245 Electric Winch for WW plant WI STATE LABORATORY & HYGIENE 08/25/2026 62110141 31.00 60253703340 Flouride WI STATE LABORATORY & HYGIENE 08/25/2026 62110141 400.00 6015360421 8 PFAS in water testing DELTA DENTAL PLAN OF WISCONSIN 08/27/2026 62110142 69.64 10016217 RE TIREE DELTA DENTAL PLAN OF WISCONSIN 08/27/2026 62110142 3,165.37 1001621 6 EMPLOYER PREMIUM DELTA DENTAL PLAN OF WISCONSIN 08/27/2026 62110142 446.09 10016216 E MPLOYEE PREMIUM DELTA DENTAL PLAN OF WISCONSIN 08/27/2026 62110142 282.54 10021565 E MPLOYEE VISION PREMIUM 4IMPRINT 08/28/2026 62110143 573.36 22855140320 SUNGLASSES ALLIANT ENERGY 08/28/2026 62110144 75.95 22855140340 217 PARKVIEW DR ELECTRIC AND GAS AMAZON.COM 08/28/2026 62110145 181. 70 10052100310 CHAIR, GREETINGS, DRY ERASE CHECK AMAZON.COM 08/28/2026 62110145 6.93 10051410310 OFFICE SUPPLIES AMAZON.COM 08/28/2026 62110145 8.09 10051400310 FRAME FRANK BUA PROC LAMATION AMAZON.COM 08/28/2026 62110145 21. 84 10052100240 EVIDENCE CAMERA BAT TERY, USB CHARGER AMAZON.COM 08/28/2026 62110145 252.93 22855140320 HOMECOMING BONFIRE AMAZON.COM 08/28/2026 62110145 35.19 10052100310 BUSINESS CARDS AMAZON.COM 08/28/2026 62110145 33. 99 10052100240 MAT CLEANER WIPES AMAZON.COM 08/28/2026 62110145 9.59 10051410310 CORP PUBLIC INPUT ME ETING SUPPLIES APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 32.28 10051410315 ORDI NANCE #589 APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 266.60 10051410315 COU NCIL MINUTES - 06/02/2026 APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 16.61 10051410315 LIQU OR LICENSE NOTICE (MILTON COURIER) APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 140.73 10051410315 KEY STONE PUD CHANGE APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 168.67 10051410315 BAC KYARD PUD - V-23-1462.13 APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 270.57 10051410315 COU NCIL MINUTES - 06/16/2026 M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 9 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 12.87 10051440315 ELEC TION PUBLIC TEST APG OF SOUTHERN WISCONSIN 08/28/2026 62110146 187.69 10051410315 REZ ONE - V-23-1375 AXON ENTERPRISE INC 08/ 28/2026 62110147 644.40 10052100342 TASER BAT TERY PACK (7), TASER BODY MOUNT CANVA 08/28/2026 62110148 15.00 10052100320 MONTHLY SUBSCRIPTION CASELLE LLC 08/28/2026 62110149 299.00 10051410212 CASELLE ANNUAL CO NFERENCE - KELSIE CENTURYLINK 08/28/2026 62110150 2.75 60153601340 WWTP Telephone FARM & FLEET OF JANESVILLE 08/28/2026 62110151 999.80 10052100314 UT ILITY MAT - FITNESS CENTER GALLS 08/28/2026 62110152 39.01 10052100340 LED TRAFFIC BATON GLACIER CANYON LODGE 08/28/2026 62110153 139.00 10051410212 CASELLE CONFERENCE HOTEL - KELSIE BANNAC J.P. COOKE CO. 08/28/2026 62110154 129.95 10051410391 2027 CAT TAGES MAIN STREET MARKET PIGGLY WIGG 08/28/2026 62110155 4.58 10056110340 ICE GRAVESTONE WORKSHOP MTAW 08/28/2026 62110156 99.00 10051410212 MTAW FALL CONFERENCE - KELISE BANNACH PITNEY BOWES INC 08/28/2026 62110157 135.00 10051410310 METER RENTAL PROCUREMENT CARD 08/28/2026 62110158 887.50 22855140320 BIG RADIO - BREWERS AD & GRADUATION AD PROCUREMENT CARD 08/28/2026 62110158 511.44 22855140320 PENS.COM - M YC PENS PROCUREMENT CARD 08/28/2026 62110158 89.95 10052100340 BADGE AND WAL LET - OFFICER OF THE YEARS PI PROCUREMENT CARD 08/28/2026 62110158 500.00 10052100190 GREEN LAKE C ONFERENCE - SCHNEDIER - TRAIN PROCUREMENT CARD 08/28/2026 62110158 201.70 10052100240 HOGENTOGLER - PORTABLE SCALE PROCUREMENT CARD 08/28/2026 62110158 164.58 22855140320 STICKERMULE - SPS STICKERS PROCUREMENT CARD 08/28/2026 62110158 465.00 10052100190 GREEN LAKE C ONFERENCE - SCHNEIDER - HOTE PROCUREMENT CARD 08/28/2026 62110158 291.33 60253707212 J SACHSE - H OTEL HOLD - BACKHOE RODEO PROCUREMENT CARD 08/28/2026 62110158 38.77 22855140212 WI SUBSTANCE MISUSE SUMMIT PROCUREMENT CARD 08/28/2026 62110158 254.10 22855140212 WINGATE BY W YNDHAM GREEN BAY - WI SUBSTA PROCUREMENT CARD 08/28/2026 62110158 254.10 22855140212 WINGATE BY W YNDHAM GREEN BAY - WI SUBSTA RBS ACTIVEWEAR 08/28/2026 62110159 130.00 10052100392 BECKER ACADEMY CLOTHES SPECTRUM BUSINESS 08/28/ 2026 62110160 110.00 22855140340 217 PARKVIE W DR - INTERNET SPECTRUM BUSINESS 08/28/2026 62110160 100.00 10051960910 Internet - 42 North st SPECTRUM BUSINESS 08/28/2026 62110160 50.00 60153604310 Internet - D PW (1/2 Total) SPECTRUM BUSINESS 08/28/2026 62110160 50.00 60253707310 INTERNET - D PW (1/2 TOTAL) - #2 SPECTRUM BUSINESS 08/28/2026 62110160 132.28 10051430220 Cable TV Ci ty Hall STAPLES CREDIT PLAN 08/ 28/2026 62110161 257.94 10051440310 PAPER - 6 CASES TDS 08/28/2026 62110162 159.99 10051960910 IN TERNET CITY HALL/PD TITAN FITNESS 08/ 28/2026 62110163 4,988.63 40057120840 WEIGHT ROOM E QUIPMENT T-MOBILE 08/28/2026 62110164 353.00 10052100210 SQUAD CELL PHONES T-MOBILE 08/28/2026 62110164 48.84 10051400209 MAYOR T-MOBILE 08/28/2026 62110164 56.91 10053100210 PUBLIC WORKS T-MOBILE 08/28/2026 62110164 56.21 60253704340 WATER T-MOBILE 08/28/2026 62110164 56. 20 60153604210 WASTE WATER UNITED STATES POST OFFICE 08/28/2026 62110165 492.00 10051900211 6 R OLLS OF STAMPS UNITED STATES POST OFFICE 08/28/2026 62110165 1.69 10052100211 FINGE RPRINTS M = Manual Check, V = Void Check CITY OF MILTON Check Register - For Council w/ invoice descriptions Page: 10 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 09 , 2026 08:20PM Payee Check Issue Date Check Nu mber Amount GL Account Description VISTAPRINT 08/28/2026 62110166 22.13 10051100310 DEREK HENZE BUSINES S CARDS WI DEPT OF JUSTICE 08/28/2026 62110167 250.00 10052100190 SCHNEIDER - DEATH INVESTIGATION ALLIANT ENERGY 08/28/2026 62110168 46.26 60153601230 USAGE FOR SUNSE T DR LIFT STATION-1 KW Grand Totals: 1,996,438.13 Report Criteria: Report type: GL detail Bank.Bank number = 188,189,192 M = Manual Check, V = Void Check City of Milton General Fund Summary Actual 2025 - August 2026 Actual 2026 Remaining % Budget 2025 Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left Revenue Property taxes 3,694,172 3,923,293 - - - 3,923,293 3,923,287 (6) 0% Pmt in lieu of taxes from water 231,549 - 6 - - 6 240,000 239,994 100% State aid 1,353,315 94,419 200,024 330,380 - 624,823 1,365,845 741,022 54% Cable franchise fee 50,638 - 11,491 10,953 9,056 22,443 60,000 37,557 63% Licenses 19,047 1,784 11,766 337 160 13,887 20,000 6,113 31% Building licenses/permits 214,953 18,183 21,311 27,581 19,179 67,075 103,688 36,613 35% Fines & forefeitures 52,393 12,967 15,129 6,484 2,917 34,580 52,750 18,170 34% Charges for service 122,902 14,625 10,271 4,510 2,591 29,405 38,350 8,945 23% Intergovernmental charges 59,376 15,148 22,490 3,258 - 40,896 73,000 32,104 44% Interest & penalty charges 292,733 72,264 58,405 39,969 24,484 170,638 160,103 (10,535) -7% Rent 35,231 12,490 6,699 (435) (1,270) 18,754 31,250 12,496 40% Miscellaneous 37,865 - 19,550 - - 19,550 - (19,550) #DIV/0! Transfers 930,046 - - 1 1 - - - #DIV/0! 7,094,219 4,165,173 377,142 423,036 57,118 4,965,351 6,068,273 1,102,922 18% Expenditures General Government Mayor/Council 16,235 5,469 3,024 638 79 9,130 16,372 7,242 44% Court 114,069 31,507 25,275 19,493 8,242 76,275 112,717 36,442 32% Legal 66,640 5,744 22,926 14,696 8,859 43,366 70,900 27,534 39% City Hall 395,884 111,906 91,480 80,543 31,850 283,929 428,821 144,892 34% Municipal building 34,904 8,730 9,698 6,777 4,560 25,205 33,508 8,303 25% Elections 6,221 836 3,246 1,543 1,543 5,625 11,500 5,875 51% Assessor 27,371 9,825 9,825 9,825 - 29,475 42,800 13,325 31% Admin maintenance 15,043 3,302 4,641 1,791 774 9,733 13,400 3,667 27% Property & Worker Comp Insurance 121,069 126,669 2,858 - - 129,527 131,772 2,245 2% Information technology 60,207 16,567 23,025 12,238 260 51,830 75,000 23,170 31% Retiree benefits 2,483 - - - - - - - #DIV/0! Payroll contingency - - - - - - - - #DIV/0! OPEB funding 14,887 36,089 3,117 23,620 23,620 62,826 12,600 (50,226) -399% General contingency 63,333 - - 2,013 2,013 2,013 50,000 47,987 96% 938,349 356,643 199,114 173,177 81,800 728,934 999,390 270,456 27% Public Safety Law enforcement 1,607,929 399,617 356,224 313,088 125,540 1,068,929 1,713,179 644,250 38% Police vehicle/building maintenance 24,991 4,097 2,084 9,250 1,850 15,431 16,899 1,468 9% Crossing guards 15,420 8,761 8,812 (14,249) - 3,323 14,802 11,479 78% Code enforcement 35,608 12,854 6,911 5,931 2,424 25,696 41,858 16,162 39% Fire/EMS 553,813 244,993 - 34,308 - 279,301 594,923 315,622 53% Inspection 150,002 7,025 14,956 17,065 10,221 39,046 22,886 (16,160) -71% 2,387,763 677,347 388,988 365,391 140,036 1,431,726 2,404,547 972,821 40% Public Works Public Works administration 273,133 68,246 56,593 45,918 20,250 170,757 242,479 71,722 30% Outside engineering 7,099 - 4,833 4,524 649 9,357 - (9,357) #DIV/0! City garage 55,824 16,029 11,665 7,492 5,018 35,186 48,640 13,454 28% Community house 4,834 2,724 834 865 731 4,422 4,417 (5) 0% Street construction & maintenance 322,786 72,566 46,836 49,048 25,492 168,450 397,015 228,565 58% Snow and ice removal 48,883 15,870 3,046 811 (9) 19,726 74,900 55,174 74% Traffic signs 23,947 5,231 9,252 5,804 2,316 20,287 22,878 2,591 11% Street lights 63,637 10,692 15,666 10,379 5,196 36,737 70,180 33,443 48% Recycling 2,562 419 1,075 (323) 277 1,171 - (1,171) #DIV/0! 802,702 191,776 149,801 124,516 59,919 466,092 860,509 394,417 46% Health & human services Cemetery 30,629 3,126 9,993 8,294 3,446 21,413 25,024 3,611 14% 30,629 3,126 9,993 8,294 3,446 21,413 25,024 3,611 14% Culture, recreation, & education Donations 26,000 20,000 - - - 20,000 20,000 - 0% Parks 219,044 19,448 64,381 56,342 27,680 140,171 244,711 104,540 43% Celebrations 1,811 - 1,979 294 69 2,273 4,100 1,827 45% Historic Preservation 1,379 2,801 119 2,821 2,821 5,741 3,100 (2,641) -85% Library allocation 365,418 383,277 - - - 383,277 383,277 - 0% 613,649 425,525 66,479 59,457 30,571 551,462 655,188 103,726 16% Economic Development Planning 60,060 10,062 15,923 713 375 26,697 2,500 (24,197) -968% Tourism/MACC 6,000 - - 6,000 - 6,000 6,500 500 8% 66,060 10,062 15,923 6,713 375 32,697 9,000 (23,697) -263% EXPENSES BEFORE TRANSFERS 4,839,152 1,664,479 830,298 737,547 316,146 3,232,324 4,953,658 1,721,334 35% Transfers Debt service 682,000 724,747 - - - 724,747 724,747 - 0% Other - - - - - #DIV/0! Capital 562,389 389,868 - - - 389,868 389,868 - 0% 1,244,389 1,114,615 - - - 1,114,615 1,114,615 - 0% TOTAL EXPENDITURES 6,083,541 2,779,094 830,298 737,547 316,146 4,346,939 6,068,273 1,721,334 28% REVENUE less EXPENDITURES 1,010,678 1,386,079 (453,156) (314,511) (259,029) 618,411 - (618,411) CITY OF MILTON DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 225 - LIBRARY FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:23PM PAGE: 1 INTERGOVERNMENTAL REVENUES 225-43570 ROCK COUNTY LIBRARY AID .00 112,933.89 112,122.00 811.89 10 0.72 225-43720 OTHER COUNTY AID .00 8,109.43 8,921. 00 ( 811.57) 90.90 TOTAL INTERGOVERNMENTAL REVENUES .00 121,043.32 121, 043.00 .32 100.0 0 PUBLIC CHARGES FOR SERVICE 225-46710 LIBRARY FINES 297.92 2,980.59 4,000.00 ( 1,019.41) 74.51 225-46720 RENT PAYMENT .00 10, 530.00 14,000.00 ( 3,470.00) 75 .21 TOTAL PUBLIC CHARGES FOR SERVICE 297.92 13,510.59 18,000.00 ( 4,489.41) 75.06 SOURCE 49 225-49200 TRANSFER FROM GEN FUND .00 383,277.00 383,277.00 .00 100.00 TOTAL SOURCE 49 .00 383,277.00 383,277.00 .00 100.00 TOTAL FUND REVENUE 297.92 517, 830.91 522,320.00 ( 4,489.09) 99.14 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 225 - LIBRARY FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:23PM PAGE: 2 LIBRARY 225-55110-110 SALARIES 10,146.50 84, 297.90 148,632.00 64,334.10 56.72 225-55110-120 HOURLY WAGES 12,631. 17 107,647.41 147, 646.00 39,998.59 72.91 225-55110-150 FICA 1,698.44 15,114. 42 22,665.00 7,550.58 66.69 225-55110-151 RETIREMENT 1,516.74 13,606.52 20,012.00 6,405.48 67.99 225-55110-152 HEALTH/DENTAL/LIFE 2,195.10 17,537.58 36,318.00 18,780 .42 48.29 225-55110-190 TRAINING .00 224. 40 3,000.00 2,775.60 7.48 225-55110-211 POSTAGE .00 94.84 200.00 105.16 47.42 225-55110-240 EQUIPMENT MAINTENANCE .00 1,702.88 4, 000.00 2,297.12 42 .57 225-55110-241 COMPUTER SERVICES 99.99 2,548.25 2,500.00 ( 48.25) 101.93 225-55110-242 PRAIRIE LAKES LIBRARY SYSTEM .0 0 14,785.37 14,786.00 . 63 100.00 225-55110-310 OFFICE SUPPLIES 157. 01 2,411.51 3,800. 00 1,388.49 63.46 225-55110-313 PROMOTIONS .00 4.55 500.00 495.45 .91 225-55110-320 MEMBERSHIPS/SUBSCRIPTIONS 875.53 1, 797.75 2,000.00 202 .25 89.89 225-55110-324 LIBRARY MATERIALS 1 ,904.24 15,230.22 22,000.00 6,769.7 8 69.23 225-55110-327 LIBRARY MATERIALS - OTHER 33.98 1,166.96 .00 ( 1,166.96) .00 225-55110-328 LIBRARY MATERIALS - AV 1,330.29 3,823. 10 11,300.00 7,4 76.90 33.83 225-55110-811 OFFICE EQUIPMENT 114.85 6,730.05 4, 750.00 ( 1, 980.05) 141.69 TOTAL LIBRARY 32,703.84 288, 723.71 444,109.00 155,385.29 65.01 LIBRARY BUILDING 225-55120-120 HOURLY WAGES 1,080.27 8,673.62 21,848.00 13,174.38 39.7 0 225-55120-125 OVERTIME WAGES .00 142.97 400.00 257.03 35.74 225-55120-126 SEASONAL LABOR 49. 50 49.50 400.00 350.50 12.38 225-55120-150 FICA 85.54 684.91 1,701.00 1,016.09 40.27 225-55120-151 RETIREMENT 21. 38 188.03 596.00 407.97 31.55 225-55120-152 HEALTH/DENTAL/LIFE 91.04 982.95 1,504. 00 521.05 65.36 225-55120-220 UTILITIES 4,385.56 23,755.30 38,727.00 14,971.70 61.34 225-55120-230 STORMWATER UTILITY 96.35 385.40 575. 00 189.60 67.03 225-55120-240 EQUIPMENT MAINTENANCE 3,116.15 6,782.02 5,000.00 ( 1,782.02) 135.64 225-55120-314 CLEANING AND MAINTENANCE 217.16 1,003. 64 1,000.00 ( 3.64) 100.36 225-55120-350 REPAIR & MAINTENANCE SUPPLIES .00 68.85 1,000.00 931.1 56 . 8 9 225-55120-360 CLEANING SERVICES 468. 65 3,280.55 5,460. 00 2,179.45 60. 08 TOTAL LIBRARY BUILDING 9,611.60 45, 997.74 78,211.00 32,213.26 58.81 TOTAL FUND EXPENDITURES 42,315.44 334,721.45 522,320.00 187,598.55 6 4.08 NET REVENUES OVER EXPENDITURES ( 42,017.52) 183,109.46 .00 18 3,109.46 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 601 - WWTP/SEWER FUND PERIOD BUDGET % OF PERIOD YTD ACTUAL AMOUNT BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:23PM PAGE: 3 INTEREST INCOME 601-44190 INTEREST INCOME 4, 103.00 15,452.09 16,000.00 ( 547.91) 96.58 TOTAL INTEREST INCOME 4, 103.00 15,452.09 16, 000.00 ( 547.91) 96.58 PUBLIC CHARGES FOR SERVICE 601-46221 RESIDENTIAL CUSTOMERS ( 557. 35) 397,013.05 712 ,000.00 ( 314,986.95) 55.76 601-46222 COMMERCIAL CUSTOMERS .00 56,394.91 85, 000.00 ( 28,60 5.09) 66.35 601-46223 INDUSTRIAL CUSTOMERS .0 0 68,973.33 168,000.00 ( 99,0 26.67) 41.06 601-46224 PUBLIC AUTHORITY CUSTOMERS .00 21,381.78 36,000.00 ( 14,618.22) 59.39 601-46225 MULTI-UNIT RES CUSTOMERS .00 28,344.19 59,000.00 ( 3 0,655.81) 48.04 601-46250 LAB FEES .00 77,876. 01 70,000.00 7,876.01 111.25 601-46310 PENALTIES 1,039.10 5,263. 70 13,000.00 ( 7,736.30) 4 0.49 TOTAL PUBLIC CHARGES FOR SERVICE 481.75 655, 246.97 1,143,000.00 ( 487,753.03) 57.33 MISCELLANEOUS REVENUE 601-48000 CONTRIBUTIONS REVENUE .00 3,967.55 .00 3,967.55 .00 TOTAL MISCELLANEOUS REVENUE .00 3,967.55 .00 3,967.55 .00 OTHER FINANCING SOURCES 601-49510 BOND PREMIUM .00 2,773, 675.94 .00 2,773,675.94 .00 TOTAL OTHER FINANCING SOURCES .00 2,773,675.94 .00 2,773,675.94 .00 TOTAL FUND REVENUE 4,584.75 3,448,342.55 1,159,000.00 2,289,342.55 2 97.53 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 601 - WWTP/SEWER FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 4 WWTP OPERATIONS 601-53600-541 DEPRECIATION .0 0 .00 325,000.00 325,000.00 .00 601-53600-591 UTILITY TAX ON METERS .00 .00 15,000.00 15,000.00 .00 601-53600-625 INTEREST ON GO BONDS .00 28,100.00 28,100.00 .00 100.00 TOTAL WWTP OPERATIONS .00 28,100.00 368,100.00 340,000.00 7.63 WASTE TREATMENT 601-53601-223 PURCHASED POWER/FUEL - PUMPING 8,913.03 45,579.48 79, 180.00 33,600.52 57.56 601-53601-230 STORMWATER UTILITY 451.92 1,668.90 1,450.00 ( 218.90) 115.10 601-53601-340 OPERATING SUPPLIES 1 ,316.81 34,609.84 53,000.00 18,390 .16 65.30 601-53601-346 SLUDGE CONSITIONING CHEMICALS .00 5, 197.51 19,000.00 1 3,802.49 27.36 TOTAL WASTE TREATMENT 10,681. 76 87,055.73 152,630. 00 65,574.27 57.04 EQU/PLT/COLL SYS MAINTENANCE 601-53602-120 WAGES 11,120.97 79, 876.50 137,873.00 57,996.50 57.93 601-53602-125 OVERTIME WAGES 28. 38 1,268.29 .00 ( 1,268.29) . 00 601-53602-126 SEASONAL LABOR 569.25 3,096.50 1,020. 00 ( 2,07 6.50) 303.58 601-53602-150 FICA .00 .00 10,625.00 10,625.00 .00 601-53602-151 RETIREMENT 799.14 6, 500.75 9,926.00 3,425.25 65.49 601-53602-152 HEALTH/DENTAL/LIFE 2,682.92 17,592.31 24,299.00 6,706. 69 72.40 601-53602-240 EQUIPMENT MAINTENANCE 7,749.92 18,275. 01 43,000.00 24, 724.99 42.50 601-53602-245 MAINTENANCE OF PLANT 3,505.35 10,496. 58 26,000.00 15,5 03.42 40.37 601-53602-246 MAINTENANCE OF RESERVOIRS 266.90 5,909.94 19,500.00 13 ,590.06 30.31 601-53602-247 MAINTENANCE OF MAINS 2,660.50 13,607. 77 75,000.00 61,3 92.23 18.14 TOTAL EQU/PLT/COLL SYS MAINTENANCE 29, 383.33 156,623.65 347,243.00 190,619.35 45.10 BILLING, COLL & ACCTG 601-53603-120 WAGES 1,484.66 3, 206.84 26,522.00 23,315.16 12.09 601-53603-150 FICA .00 .00 2,030.00 2,030.00 .00 601-53603-151 RETIREMENT 106.89 754.79 1,909.00 1,154.21 39.54 601-53603-152 HEALTH/DENTAL/LIFE 608.14 2,850.62 2,825.00 ( 25.62) 100.91 601-53603-300 SUPPLIES AND EXPENSE .00 8,725.18 8,200.00 ( 525.18) 106.40 601-53603-310 OFFICE SUPPLIES .00 15.99 750.00 734.01 2.13 TOTAL BILLING, COLL & ACCTG 2,199.69 15,553. 42 42,236.00 26,682.58 3 6.83 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 601 - WWTP/SEWER FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 5 ADMINISTRATION & GENERAL 601-53604-110 SALARIES 4,239.95 36, 390.08 58,393.00 22,002.92 62.32 601-53604-120 HOURLY WAGES 5,067. 82 46,880.33 62,338. 00 15,457.67 75. 20 601-53604-125 OVERTIME WAGES-AIR PRODUCTS .00 44.07 .00 ( 44.07) .00 601-53604-126 SEASONAL WAGES 41. 25 255.75 .00 ( 255.75) .0 0 601-53604-130 EMPLOYEE BENEFITS 25.66 192.77 680.00 487.23 28.35 601-53604-150 FICA 1,549.12 13,236. 47 9,236.00 ( 4,000.47) 14 3.31 601-53604-151 RETIREMENT 548.33 5, 290.33 8,692.00 3,401.67 60.86 601-53604-152 HEALTH/DENTAL/LIFE 1,783.43 15,075.92 19,615.00 4,539. 08 76.86 601-53604-210 TELEPHONE 56.20 469.50 .00 ( 469.50) .00 601-53604-212 CONFERENCE 219.00 1,014.00 700.00 ( 314.00) 144.86 601-53604-216 TECH PROCESSING CONTRACT .00 .00 7,500.00 7,500.00 .00 601-53604-218 CONSULTING-OTHER 400. 00 7,050.00 68,000. 00 60,950.00 10 .37 601-53604-219 SLUDGE HAULING .00 29,606.90 30,000. 00 393.10 98.69 601-53604-310 OFFICE SUPPLIES 62. 50 330.02 1,600.00 1,269.98 20.63 601-53604-330 VEHICLE OPERATION & MAINT 147.03 4,366. 41 4,000.00 ( 366.41) 109.16 601-53604-335 VEHICLE-FUEL 949.02 3,380.48 4,200. 00 819.52 80.49 601-53604-525 INFORMATION TECHNOLOGY .00 .00 1,500.00 1,500.00 .00 TOTAL ADMINISTRATION & GENERAL 15, 089.31 163,583.03 276,454.00 112, 870.97 59.17 DEPARTMENT 605 601-53605-810 CAPITAL PURCHASES-SEWER .00 7,423.50 157,337.00 149,91 3.50 4.72 TOTAL DEPARTMENT 605 .00 7 ,423.50 157,337.00 149,913.50 4.72 601-58200-823 DEBT ISSUANCE EXPENSE .00 55,354.68 .00 ( 55,354 .68) .00 TOTAL DEPARTMENT 200 .00 55,354.68 .00 ( 55,354.68) .00 TOTAL FUND EXPENDITURES 57,354.09 513,694.01 1,344,000.00 830,305.9 9 38.22 NET REVENUES OVER EXPENDITURES ( 52,769.34) 2,934,648.54 ( 185,000.00) 3,119,648.54 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 602 - WATER FUND PERIOD BUDGET % OF PERIOD YTD ACTUAL AMOUNT BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 6 INTEREST INCOME 602-41900 INTEREST - DIVIDEND INCOME 1,070.52 8,331.16 13,000.00 ( 4,668.84) 64.09 602-41902 UNREALIZED GAIN/LOSS 1,618.68 8,296.25 13,000.00 ( 4,703.75) 63.82 TOTAL INTEREST INCOME 2,689. 20 16,627.41 26,000. 00 ( 9 ,372.59) 63.95 PUBLIC CHARGES FOR SERVICE 602-46101 METERED SALES - RESIDENTIAL 289. 23 280,338.22 522,210.00 ( 241,871.78) 53.68 602-46102 METERED SALES - COMMERCIAL 92.21 39,535.82 71,070.00 ( 31,534.18) 55.63 602-46103 METERED SALES - INDUSTRIAL 174.66 213,180.40 426,420.00 ( 213,239.60) 49.99 602-46104 METERED SALES - MULTI-UNIT .00 13,840.66 29,870.00 ( 16,029.34) 46.34 602-46200 PP - PRIVATE FIRE PROTECTION .57 31,635.00 46,497.29 ( 14,862.29) 68.04 602-46300 FP - PUBLIC FIRE PROTECTION 324.39 231, 457.42 426,866.33 ( 195,408.91) 54.22 602-46401 OTHER SALES - PUBLIC AUTHORITY .00 20,641. 45 45,000.00 ( 24,358.55) 45.87 TOTAL PUBLIC CHARGES FOR SERVICE 881.06 830, 628.97 1,567,933.62 ( 737,304.65) 52.98 WATER REVENUE 602-47003 CUSTOMER PENALITIES & FORF ACC 1, 224.07 6,137.57 14,000.0 0 ( 7,862. 43) 43.84 602-47100 OTHER WATER REVENUE 80. 00 12,464.08 67,000. 00 ( 54,5 35.92) 18.60 602-47400 RENTS FROM WATER PROPERTY .00 10,463.45 10,463.00 .45 100.0 0 TOTAL WATER REVENUE 1,304.07 29,065.10 91,463.00 ( 62,397.90) 31.78 OTHER FINANCING SOURCES 602-49510 BOND PREMIUM .00 666, 473.87 .00 666,473.87 .00 TOTAL OTHER FINANCING SOURCES .00 666,473.87 .00 666,473.87 .00 TOTAL FUND REVENUE 4,874.33 1,542,795.35 1, 685,396.62 ( 142,601 .27) 91.54 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 602 - WATER FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 7 WELL OPERATIONS & MAINT 602-53701-120 HOURLY WAGES 1,941. 35 17,704.43 28,333. 00 10,628.57 62. 49 602-53701-125 OVERTIME WAGES 112.62 394.40 .0 0 ( 394.40) . 00 602-53701-150 FICA .00 .00 2,166.00 2,166.00 .00 602-53701-151 RETIREMENT .00 . 00 2,040.00 2,040.00 .00 602-53701-152 HEALTH/DENTAL/LIFE 48.83 350.75 6,715. 46 6,364.71 5.22 602-53701-300 SUPPLIES AND EXPENSE 369.83 1,535.00 2, 000.00 465.00 76 .75 TOTAL WELL OPERATIONS & MAINT 2,472.63 19,984.58 41,254.46 21,269.8 8 48.44 PUMPING OPERATIONS 602-53702-220 UTILITIES 13,173.43 86,767.08 116,630.00 29,862.92 74.4 0 602-53702-230 STORMWATER UTILITY 186.47 745.88 1,000. 00 254.12 74.59 602-53702-244 MAINTENANCE OF PUMPING PLANT .00 .00 3,000.00 3,000.00 .00 602-53702-340 OPERATING SUPPLIES 312.00 1,012.46 3, 000.00 1,987.54 33 .75 TOTAL PUMPING OPERATIONS 13, 671.90 88,525.42 123, 630.00 35,104.58 71 .61 WATER TREATMENT 602-53703-110 SALARIES .00 30. 69 .00 ( 30.69) .00 602-53703-120 HOURLY WAGES 3,929. 37 30,133.87 19,039. 00 ( 11,0 94.87) 158.27 602-53703-125 OVERTIME WAGES .0 0 166.32 .00 ( 166.32) .00 602-53703-126 SEASONAL WAGES 16. 50 49.50 .00 ( 49.50) .0 0 602-53703-150 FICA .00 .00 1,458.00 1,458.00 .00 602-53703-151 RETIREMENT .00 . 00 1,371.00 1,371.00 .00 602-53703-152 HEALTH/DENTAL/LIFE 78.65 568.58 4,159. 97 3,591.39 13.67 602-53703-245 MAINTENANCE OF PLANT .00 .00 520.00 520.00 .00 602-53703-340 OPERATING SUPPLIES 31.00 4,272.98 8, 500.00 4,227.02 50. 27 602-53703-348 CHEMICALS 4,607.92 30, 983.55 34,000.00 3,016.45 91.13 TOTAL WATER TREATMENT 8,663.44 66,205.49 69,047.97 2,842.48 95.88 T & D OPERATIONS 602-53704-120 HOURLY WAGES 4,917. 87 24,748.27 80,663. 00 55,914.73 30. 68 602-53704-125 OVERTIME WAGES 27.51 684.01 .0 0 ( 684.01) .0 0 602-53704-126 SEASONAL LABOR .00 .00 1,513.00 1,513.00 .00 602-53704-150 FICA .00 .00 6,287.00 6,287.00 .00 602-53704-151 RETIREMENT .00 . 00 5,808.00 5,808.00 .00 602-53704-152 HEALTH/DENTAL/LIFE 75.88 577.33 19,802. 80 19,225.47 2.9 2 602-53704-340 OPERATING SUPPLIES & EXPENSE 2,129. 05 8,284.28 10,000 .00 1,715.72 82.84 TOTAL T & D OPERATIONS 7,150.31 34,293.89 124,073.80 89,779.91 27.64 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 602 - WATER FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 8 T & D MAINTENANCE 602-53705-246 MAINTENANCE OF RESERVOIRS 89.70 94,615.30 112,197.44 1 7,582.14 84.33 602-53705-247 MAINTENANCE OF MAINS 44.95 5,150.71 17,000.00 11,849.2 9 30.30 602-53705-248 MAINTENANCE OF SERVICES 50.22 2,873. 14 10,000.00 7,126 .86 28.73 602-53705-249 MAINTENANCE OF METERS 208.06 3,254.74 6,200.00 2,945.2 6 52.50 602-53705-250 MAINTENANCE OF HYDRANTS .00 .00 14,000.00 14,000.00 .00 602-53705-251 MAINTENANCE OF OTHER PLANT .00 45.74 3,700.00 3,654.26 1.24 TOTAL T & D MAINTENANCE 392.93 105,939.63 163,097.44 57,157.81 64.95 CUSTOMER ACCOUNTS 602-53706-120 HOURLY WAGES 487.24 1,134.52 30,853.00 29,718.48 3.68 602-53706-150 FICA .00 .00 2,362.00 2,362.00 .00 602-53706-151 RETIREMENT .00 . 00 2,221.00 2,221.00 .00 602-53706-152 HEALTH/DENTAL/LIFE 14.69 187.71 8,176. 07 7,988.36 2.30 602-53706-300 SUPPLIES AND EXPENSE 2.50 11,550.97 9,000.00 ( 2,550.97) 128.34 602-53706-340 OPERATING SUPPLIES . 00 .00 1,600.00 1,600.00 .00 TOTAL CUSTOMER ACCOUNTS 504.43 12,873.20 54,212.07 41,338.87 23.75 ADMINISTRATION & GENERAL 602-53707-110 SALARIES 4,239.95 36, 390.08 58,393.00 22,002.92 62.32 602-53707-120 HOURLY WAGES 3,950.45 47,621.16 56,355.00 8,733.84 84.5 0 602-53707-150 FICA .00 .00 8,779.00 8,779.00 .00 602-53707-151 RETIREMENT 1,289.83 12,031.88 8,263. 00 ( 3,768 .88) 145.61 602-53707-152 HEALTH/DENTAL/LIFE 5,011.32 42,322.79 21,609.38 ( 20,713.41) 195.85 602-53707-212 CONFERENCE 510.33 2,315.40 3,000. 00 684.60 77.18 602-53707-290 OTHER CONTRACTUAL SERVICES 262.50 8, 650.00 15,000.00 6 ,350.00 57.67 602-53707-310 OFFICE SUPPLIES 50. 00 413.48 3,000.00 2,586.52 13.78 602-53707-331 TRANSPORTATION 7.11 1 ,732.99 4,000.00 2,267.01 43.32 602-53707-335 VEHICLE-FUEL 324.46 3,330.66 7,200.00 3,869.34 46.26 602-53707-340 OPERATING SUPPLIES 174.35 1,526.35 2, 000.00 473.65 76.3 2 602-53707-390 OTHER SUPPLIES AND EXPENSE 173.71 1, 552.67 2,300.00 74 7.33 67.51 602-53707-525 INFORMATION TECHNOLOGY .00 .00 1,500.00 1,500.00 .00 TOTAL ADMINISTRATION & GENERAL 15,994. 01 157,887.46 191,399.38 33,5 11.92 82.49 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 602 - WATER FUND PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:24PM PAGE: 9 DEPRECIATION & AMORTIZATION 602-53708-150 FICA 1,319.08 12,278. 47 .00 ( 12,278.47) .00 602-53708-403 DEPRECIATION .0 0 .00 235,000.00 235,000.00 .00 602-53708-404 DEPRECIATION-CONTRIBUTED .00 .00 48,000.00 48,000.00 .0 0 602-53708-409 TAX EQUIVALENT .00 .00 240,000.00 240,000.00 .00 TOTAL DEPRECIATION & AMORTIZATION 1,319.08 12, 278.47 523,000.00 510 ,721.53 2.35 DEPARTMENT 709 602-53709-810 CAPITAL EQUIPMENT 48,000.00 48,000.00 240,384.00 192,3 84.00 19.97 TOTAL DEPARTMENT 709 48,000.00 48,000.00 240, 384.00 192,384.00 19.97 INTEREST & FISCAL CHARGES 602-58200-427 INTEREST ON REVENUE BONDS .00 53,205. 00 68,297.50 15,0 92.50 77.90 602-58200-823 DEBT ISSUANCE EXPENSE .00 13,330.32 .00 ( 13,330 .32) .00 TOTAL INTEREST & FISCAL CHARGES .00 66,535.32 68, 297.50 1,762.18 97. 42 TOTAL FUND EXPENDITURES 98,168.73 612,523.46 1,598,396.62 985,873.1 6 38.32 NET REVENUES OVER EXPENDITURES ( 93,294. 40) 930,271.89 87,00 0.00 843,271.89 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 603 - STORMWATER UTILITY PERIOD BUDGET % OF PERIOD YTD ACTUAL AMOUNT BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:25PM PAGE: 10 INTEREST INCOME 603-44190 INTEREST INCOME 457.49 10,889.31 10,000. 00 889.31 108.89 TOTAL INTEREST INCOME 457. 49 10,889.31 10,000. 00 889.31 108.89 PUBLIC CHARGES FOR SERVICE 603-46100 RESIDENTIAL STORMWATER FEES 95.57 84,121. 03 170,000.00 ( 85,878.97) 49.48 603-46110 DUPLEX STORMWATER FEES 36.82 12,986.16 25,000.00 ( 1 2,013.84) 51.94 603-46120 NONRESIDENTIAL STORMWATER FEES 3.53 153,812.35 270,000.00 ( 116,187.65) 56.97 603-46310 PENALTIES 288.90 1,379. 31 2,000.00 ( 620.69) 68. 97 TOTAL PUBLIC CHARGES FOR SERVICE 424.82 252,298.85 467,000.00 ( 214,701.15) 54.03 TOTAL FUND REVENUE 882.31 263, 188.16 477,000.00 ( 213,811.84) 55 .18 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 603 - STORMWATER UTILITY PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:25PM PAGE: 11 STORMWATER ADMINISTRATION 603-53800-110 SALARIES 2,680.05 22, 918.34 36,477.00 13,558.66 62.83 603-53800-120 HOURLY WAGES 4,748. 85 40,358.82 64,871. 00 24,512.18 62. 21 603-53800-126 SEASONAL LABOR . 00 249.50 442.00 192.50 56.45 603-53800-150 FICA 474.18 4,221. 09 7,786.00 3,564.91 54.21 603-53800-151 RETIREMENT 473.94 4, 188.41 7,298.00 3,109.59 57.39 603-53800-152 HEALTH/DENTAL/LIFE 1,761.78 11,747.95 17,092.00 5,344. 05 68.73 603-53800-212 CONFERENCE .0 0 40.60 200.00 159.40 20.30 603-53800-215 CONSULTING 75.00 1, 010.52 5,000.00 3,989.48 20.21 603-53800-245 MAINTENANCE OF PLANT .00 .00 1,000.00 1,000.00 .00 603-53800-290 OTHER CONTRACTUAL SERVICES .00 9,122.52 6,000.00 ( 3,122.52) 152.04 603-53800-310 OFFICE SUPPLIES . 00 1,128.27 1,500. 00 371.73 75.22 603-53800-335 VEHICLE-FUEL 574.87 3,032.94 5,000.00 1,967.06 60.66 603-53800-340 OPERATING SUPPLIES 1 ,561.11 3,074.79 2,000.00 ( 1,074.79) 153.74 603-53800-390 OTHER SUPPLIES AND EXPENSE 7.11 67.86 1,500.00 1,432.1 44 . 5 2 603-53800-535 ANNUAL PAYMENT TO GF .00 .00 16,181.94 16,181.94 .00 TOTAL STORMWATER ADMINISTRATION 12,356.89 101, 161.61 172,347.94 71, 186.33 58.70 STORM SEWER SYSTEM MAINTENANCE 603-53801-241 CATCH BASIN CLEANING . 00 .00 2,366.67 2,366.67 .00 603-53801-242 LEAF COLLECTION . 00 84.41 5,700.00 5,615.59 1.48 603-53801-244 STREET SWEEPING 347.76 5,243.08 15,000.00 9,756.92 34.9 5 603-53801-245 REDITCHING AND DITCH CLEANING .00 .00 5,053.08 5,053.0 8. 0 0 TOTAL STORM SEWER SYSTEM MA INTENA 347.76 5,327. 49 28,119.75 22,792. 26 18.95 DETENTION BASIN MANAGEMENT 603-53802-242 STRUCTURE MAINTENANCE 1,088.82 4,607.57 1,679.52 ( 2,928.05) 274.34 603-53802-243 MOWING .00 .00 4,018.80 4,018.80 .00 TOTAL DETENTION BASIN MANAGEMENT 1,088.82 4,607.57 5,698. 32 1,090.7 5 80.86 DEPARTMENT 803 603-53803-820 CAPITAL IMPROVEMENTS .00 .00 26,938.00 26,938.00 .00 TOTAL DEPARTMENT 803 .0 0 .00 26,938.00 26,938.00 .00 CITY OF MILTON DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FUND 603 - STORMWATER UTILITY PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET FOR ADMINISTRATION USE ONLY 67 % OF THE FIS CAL YEAR HAS ELAPSED 0 9/09/2026 08:25PM PAGE: 12 DEPARTMENT 805 603-53805-810 EQUIPMENT REPLACEMENT .00 50,000.00 .00 ( 50,000 .00) .00 TOTAL DEPARTMENT 805 .00 50,000.00 .00 ( 50,000.00) .00 DEPRECIATION & AMORTIZATION 603-53806-403 DEPRECIATION .0 0 .00 42,000.00 42,000.00 .00 TOTAL DEPRECIATION & AMORTIZATION .00 .00 42,000.00 42,000.00 .00 INTEREST & FISCAL CHARGES 603-58200-427 INTEREST .00 37, 544.00 .00 ( 37,544.00) .00 TOTAL INTEREST & FISCAL CHARGES .00 37,544.00 .00 ( 37,544.00 ). 0 0 603-59230-930 TRANSFER TO DEBT SERVICE .00 . 00 56,352.00 56,352.00 .0 0 TOTAL DEPARTMENT 230 .0 0 .00 56,352.00 56,352.00 .00 TOTAL FUND EXPENDITURES 13,793.47 198,640.67 331,456.01 132,815.34 5 9.93 NET REVENUES OVER EXPENDITURES ( 12,911. 16) 64,547.49 145,54 3.99 ( 80,996.50) General Fund Detail Actual 2025 2026 Remaining % Budget 2025 Budget Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left 100-41110 GENERAL PROPERTY TAXES 3,694,172 3,694,172 3,923,293 - - - 3,923,293 3,923,287 ( 6 ) 0% PROPERTY TAXES 3,694,172 3,694,172 3,923,293 - - - 3, 923,293 3,923,287 (6) 0% 100-41111 COUNTY CHARGES -AG USE PENALTY 6 - - 6 - - 6 - (6) #DIV/0! 100-41310 TAX EQUIVELANT: WATER UTILITY 231,543 240,000 - - - - - 240,000 240,000 100% PMT IN LIEU OF TAXES FROM WATER 231,549 240,000 - 6 - - 6 240,000 239,994 100% 100-43410 SHARED REVENUES 594,554 593,853 - - 91,865 - 91,865 612, 436 520,571 85% 100-43411 EXPENDITURE RESTRAINT 89,535 89,535 - - 82,805 - 82,805 82,805 (0) 0% 100-43412 PERSONAL PROP S HAR REVENUE PMT 71,297 71,296 - 71,297 - - 71,297 71,296 (1) 0% 100-43413 SUPPLEMENTAL MUNI AID 159,456 159,456 - - 24,732 - 24,732 164, 878 140,146 85% 100-43420 FIRE INSURANCE 30,667 30,667 - 34,308 - - 34,308 20,000 ( 14,308) -72% 100-43430 OTHER SHARED TAXES:COMPUTER AI 20,482 20,482 - - 20,482 - 20,482 20,482 (0) 0% 100-44131 STATE AID FOR CABLE TV 16,077 16,076 - - 16,077 - 16,077 16,076 (1) 0% 100-43520 PUBLIC SAFETY 3,520 7,040 - - - - - - - #DIV/0! 100-43530 STATE AID FOR CONNECTING STREE 45,210 45,210 11,324 11,324 11,324 - 33,971 45,295 11,324 25% 100-43531 STATE AID FOR HIGHWAYS 322,517 322,798 83,095 83,095 83,095 - 249,285 332,577 83,292 25% STATE AID 1,353,315 1,356,413 94,419 200,024 330,380 - 624, 823 1,365,845 741,022 54% 100-44130 CABLE TELEVISION FRANCHISE 50,638 60,000 - 11,491 10,953 9,056 22,443 60,000 37,557 63% 100-44110 LIQUOR AND MA LT BEVERAGE 10,543 10,400 1,270 7,785 20 10 9,075 10,400 1,325 13% 100-44111 OPERATOR'S LICENSE 4,635 5,000 30 3,345 255 120 3,630 5,000 1,370 27% 100-44120 CIGARETTE LICENSES 700 700 100 400 - - 500 700 200 29% 100-44150 OTHER BUSI NESS LICENSE 440 200 120 150 30 30 300 200 ( 100) -50% 100-44210 DOG LICENSE 2,187 3,000 - - - - - 3,000 3,000 100% 100-44211 CAT LICENSE 542 700 264 86 32 - 382 700 318 45% LICENSES 19,047 20,000 1,784 11,766 160 13,887 20,000 6,113 31% 100-44300 BUILDING PERMITS 166,201 166,201 14,419 19,423 20,097 14,628 53,939 56,055 2,116 4% 100-44310 ELECTRICAL PERMITS 20,563 20,563 1,912 537 2,568 1,451 5,017 15,000 9,983 67% 100-44320 PLUMBING PERMITS 16,230 16,230 421 473 1,887 1,266 2,781 15,000 12,219 81% 100-44330 HVAC PERMITS 9,134 15,000 706 403 1,229 934 2,338 15,000 12,662 84% 100-44340 CONDITIONAL USE PERMITS 900 1,000 300 - 1,200 900 1,500 1,000 ( 500) -50% 100-44400 ZONING PERMITS AND FEES 1,200 1,333 - 300 600 - 900 1,333 433 32% 100-44900 OTHER REGULATORY PERMITS AND F 725 725 425 175 - - 600 300 (300) -100% LICENSES 214,953 221,052 18,183 21,311 27,581 19,179 67,075 103, 688 36,613 35% 100-45100 CITY SHARE OF FINES & FORFEITU 52,033 52,500 12,967 14,931 6,454 2,907 34,352 52,500 18,148 35% 100-45190 OTHER LAW AND ORDINANCE VIOLAT 360 250 - 198 30 10 228 250 22 9% FINES & FORFEITURES 52,393 52,750 12,967 15,129 6,484 2,917 34,580 52,750 18,170 34% 100-46112 OTHER EARNINGS AND GENERAL GOV 1,279 500 347 61 66 55 473 500 27 5% 100-46115 COURT FEES 495 500 75 108 123 15 305 500 195 39% 100-46122 TAX AND TITL E SEARCH FEES 7,480 7,400 1,200 2,258 770 440 4,228 4,500 272 6% 100-46213 POLICE MISC CHARGES 4,665 1,000 4,903 522 215 120 5,639 1,150 (4 ,489) - 390% 100-46214 SALE OF CITY PROPERTY 78,997 78,997 - - - - - - - #DIV/0! 100-46320 PUBLIC WORKS MISC CHARGES 7,485 15,000 1,044 617 735 - 2,396 15,000 12,604 84% 100-46321 DPW CHARGEOUT TO OUTSIDE PARTY 9,456 10,000 361 3,691 1,976 1,636 6,028 10,000 3,972 40% 100-46540 CEMETERY GRAVE OPENING 2,600 1,000 800 1,000 - - 1,800 1,000 ( 800) -80% 100-46543 CEMETERY LOT SALES 8,000 8,000 5,000 - - - 5,000 4,000 (1 ,000) -25% 100-46544 CEMETERY FOUNDATION PERMIT 800 500 500 400 300 - 1,200 500 ( 700) - 140% 100-46545 CREMATION BURIAL FEES 1,325 1,000 325 1,425 325 325 2,075 1,000 (1 ,075) - 108% 100-46920 COMMUNITY GARDEN 320 200 70 190 - - 260 200 (60) -30% CHARGES FOR SERVICES 122,902 124,097 14,625 10,271 4,510 2,591 29,405 38,350 8,945 23% 100-47321 SCHOOL DISTRICT PYMNT FOR LIAS 59,376 59,376 15,148 22,490 3,258 - 40,896 45,000 4,104 9% 100-47326 TID ADMIN CHARGES - 28,000 - - - - - 28,000 28,000 100% INTERGOVERNMENTAL CHARGES 59,376 87,376 15,148 22,490 3,258 - 40,896 73,000 32,104 44% 100-48110 INTEREST ON INVESTMENTS 281,958 281,958 71,608 57,478 33,566 18,323 162,651 157,568 (5,083) -3% 100-48111 INTEREST FROM OTHER FUNDS 475 2,035 - - - - - 2,035 2,035 100% 100-48112 INTEREST ON SPECIAL ASSESSMENT 5,228 5,228 383 778 429 392 1,590 - (1 ,590) #DIV/0! 100-48117 DIVIDENDS ON INSURANCE TRUST 4,022 4,022 - - - - - - - #DIV/0! 100-48118 INTEREST/PENALTIES 1,735 500 274 149 5,974 5,768 6,397 500 (5,897) -1179% INTEREST & PENALTY CHARGES 292,734 293,743 72,264 58,405 39,969 24,484 170,638 160,103 (10,535) -7% 100-48210 RENT CITY LAND 3,538 5,000 - 1,794 - - 1,794 5,000 3,206 64% 100-48212 PARK RENTALS 10,400 10,400 5,940 4,785 ( 555) (1 ,370) 10,170 6,500 (3 ,670) -56% 100-48214 COMM HOUSE MAINT SURCHARGE 1,160 500 300 120 120 100 540 500 (40) -8% 100-48507 ADMINISTRATIVE FEE - MYC DFC 6,250 6,250 6,250 - - - 6,250 6,250 - 0% 100-48505 RENT FROM STORM WATER UTILITY 13,883 13,000 - - - - - 13,000 13,000 100% RENT 35,231 35,150 12,490 6,699 (435) (1,270) 18,754 31,250 12,496 40% 100-48215 Misc. Reimburseable Revenue 26,684 - - 19,550 - - 19,550 - ( 19,550) 100-48216 EMPLOYEE INSURANCE CONTRIBUTIO 10,631 - - - - - - - - 100-48611 HISTORIC PRESERV DONATIONS 550 - - - - - - - - MISCELLANEOUS 37,865 - - 19,550 - - 19,550 - ( 19,550) 100-49240 TRANSFER FROM CAP. PROJECTS FU 930,046 - - - - - - - - TRANSFERS 930,046 - - - - - - - - TOTAL REVENUE 7,094,221 6,184,753 4,165,173 377,142 422,698 57,117 4,965,351 6,068,273 1,102,922 18% General Fund Detail Actual 2025 2026 Remaining % Budget 2025 Budget Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left 100-51100-110 SALARIES 9,100 9,400 2,350 2,350 - - 4,700 9,400 4,700 50% 100-51100-150 FICA 696 719 180 180 - - 360 719 359 50% 100-51100-212 CONFERENCE 2,191 1,000 ( 340) 100 410 - 170 1,000 830 83% 100-51100-310 OFFICE SUPPLIES 454 300 30 148 122 22 300 300 0 0% 100-51100-320 MEMBERSHIPS/SUBSCRIPTIONS 2,906 2,711 3,103 53 - - 3,155 2,903 ( 252) -9% 100-51400-209 TELEPHONE - CELL 673 600 147 147 98 49 391 600 209 35% 100-51400-212 CONFERENCE 63 1,300 - - - - - 1,300 1,300 100% 100-51400-310 OFFICE SUPPLIES 152 150 - 47 8 8 5 5 150 95 63% MAYOR/COUNCIL 16,235 16,180 5,469 3,024 638 79 9,130 16,372 7,242 44% 100-51200-110 SALARIES 8,666 7,500 2,843 2,869 2,042 976 7,755 10,500 2,745 26% 100-51200-120 HOURLY WAGES 66,188 65,093 15,467 15,441 12,779 5,128 43,687 68,162 24,475 36% 100-51200-125 OVERTIME WAGES - - - - - - - - - #DIV/0! 100-51200-150 FICA 5,217 5,554 1,514 1,389 1,105 450 4,008 6,018 2,010 33% 100-51200-151 RETIREMENT 4,636 4,524 1,309 1,129 941 376 3,380 4,908 1,528 31% 100-51200-152 HEALTH/DENTAL/LIFE 21,749 20,118 3,905 3,905 2,625 1,313 10,434 14,530 4,096 28% 100-51200-212 CONFERENCE 642 900 170 103 - - 273 900 627 70% 100-51200-241 COMPUTER SERVICES 5,139 5,138 5,294 - - - 5,294 5,294 - 0% 100-51200-310 OFFICE SUPPLIES 828 900 - 439 - - 439 900 461 51% 100-51200-315 INTERPRETING SERVICES - 500 - - - - - 500 500 100% 100-51200-320 MEMBERSHIPS/SUBSCRIPTIONS 1,005 1,000 1,005 - - - 1,005 1,005 - 0% COURT 114,070 111,227 31,507 25,275 19,493 8,242 76,275 112, 717 36,442 32% 100-51300-214 CONSULTING - OTHER ATTORNEY 385 2,500 - - 228 228 228 2,500 2,273 91% 100-51300-215 MUNICIPAL ATTORNEY 36,625 35,760 3,077 12,281 9,146 5,964 24,504 36,660 12,156 33% 100-51300-216 COURT ATTORNEY 29,630 26,640 2,667 10,645 5,323 2,667 18,635 31,740 13,105 41% LEGAL 66,640 64,900 5,744 22,926 14,696 8,859 43,366 70,900 27,534 39% 100-51410-110 SALARIES 176,605 191,566 43,667 43,485 37,360 14,769 124,512 200,188 75,676 38% 100-51410-120 HOURLY WAGES 65,612 72,944 14,858 15,181 11,817 4,771 41,856 75,388 33,532 44% 100-51410-125 OVERTIME WAGES 262 - - - - - - - - #DIV/0! 100-51410-150 FICA 18,164 20,235 5,019 4,327 3,600 1,429 12,945 21,081 8,136 39% 100-51410-151 RETIREMENT 16,832 17,083 4,886 4,224 3,541 1,407 12,651 18,494 5,843 32% 100-51410-152 HEALTH/DENTAL/LIFE 43,168 38,635 10,074 10,826 8,253 4,013 29,153 38,870 9,717 25% 100-51410-209 TELEPHONE - CELL 2,100 2,100 525 525 350 175 1,400 2,100 700 33% 100-51410-211 POSTAGE & MAILINGS 1,849 1,750 - - - - - 1,750 1,750 100% 100-51410-212 CONFERENCE 5,017 7,500 779 1,859 1,043 537 3,682 7,500 3,818 51% 100-51410-215 CONSULTING-ORD UPDATES 2,835 3,000 - 811 2,370 2,370 3,181 3,000 ( 181) -6% 100-51410-218 AUDIT FEES 18,900 18,500 12,000 - 7,900 - 19,900 19,500 (400) -2% 100-51410-241 COMPUTER SERVICES 17,341 14,200 11,755 3,937 - - 15,692 14,200 (1 ,492) -11% 100-51410-310 OFFICE SUPPLIES 4,868 4,800 1,193 1,636 737 159 3,566 4,800 1,234 26% 100-51410-311 BANK FEES 5,615 3,500 993 417 255 107 1,665 3,500 1,835 52% 100-51410-315 PUBLIC NOTICES 7,611 7,000 866 1,772 1,713 1,083 4,351 7,000 2,649 38% 100-51410-320 MEMBERSHIPS/SUBSCRIPTIONS 1,381 1,000 1,299 160 - - 1,459 1,000 ( 459) -46% 100-51410-349 PERSONNEL ACTIVITIES 5,251 4,000 154 1,666 1,210 900 3,029 5,500 2,471 45% 100-51410-350 PRE-EMPLOYMENT EXPENSES 594 1,000 38 656 222 - 916 1,000 84 8% 100-51410-391 LICENSE SUPPLIES 137 60 - - 172 130 172 150 (22) -15% 100-51410-500 OUTSIDE SERVICES 1,742 1,800 3,800 - - - 3,800 3,800 (0) 0% CITY HALL 395,884 410,673 111,906 91,480 80,543 31,850 283,929 428,821 144,892 34% 100-51430-220 UTILITIES 22,522 24,592 4,669 4,692 4,614 2,972 13,975 23,721 9,746 41% 100-51430-230 STORMWATER 180 187 30 60 30 30 120 187 67 36% 100-51430-310 OFFICE SUPPLIES 3,805 2,000 150 1,090 477 477 1,717 2,000 283 14% 100-51430-350 BUILDING MAINTENANCE 6,042 3,500 3,450 3,210 1,225 865 7,885 5,000 (2 ,885) -58% 100-51430-360 CLEANING SERVICES 2,355 2,508 431 646 431 215 1,507 2,600 1,093 42% MUNICIPAL BUILDING 34,904 32,787 8,730 9,698 6,777 4,560 25,205 33,508 8,303 25% 100-51440-240 EQUIPMENT MAINTENANCE 1,468 1,500 394 170 - - 564 1,500 936 62% 100-51440-292 POLL WORKERS 2,840 6,300 - 2,078 1,272 1,272 3,350 6,300 2,950 47% 100-51440-310 OFFICE SUPPLIES 1,722 2,500 442 969 258 258 1,669 2,500 831 33% 100-51440-315 PUBLICATIONS 190 1,200 - 30 13 13 4 2 1,200 1,158 96% ELECTIONS 6,220 11,500 836 3,246 1,543 1,543 5,625 11,500 5,875 51% 100-51530-215 CONSULTING 22,000 22,000 9,825 9,825 9,825 - 29,475 39,300 9,825 25% 100-51530-218 CONSULTING-OTHER 5,371 2,800 - - - - - 3,500 3,500 100% 100-51530-310 OFFICE SUPPLIES - 200 - - - - - - - #DIV/0! ASSESSOR 27,371 25,000 9,825 9,825 9,825 - 29,475 42,800 13,325 #DIV/0! 100-51900-210 TELEPHONE 6,255 5,000 1,607 2,269 750 - 4,626 5,000 374 7% 100-51900-211 POSTAGE 4,419 4,000 959 819 492 492 2,270 4,000 1,730 43% 100-51900-240 EQUIPMENT MAINTENANCE - 1,000 - - - - - 1,000 1,000 100% 100-51900-310 OFFICE SUPPLIES 2,996 2,000 191 1,237 339 177 1,767 2,000 233 12% 100-51931-521 FLEXIBLE BENEFIT EXPENSE 1,374 1,400 545 315 210 105 1,070 1,400 330 24% ADMIN MAINTENANCE 15,044 13,400 3,302 4,641 1,791 774 9,733 13,400 3,667 27% 100-51930-510 PROPERTY INSURANCE 33,376 33,376 35,256 - - - 35,256 35,123 (133) 0% 100-51930-512 LIABILITY INSURANCE 50,573 49,394 55,054 - - - 55,054 49,386 (5 ,668) -11% 100-51930-520 WORKERS COMPENSATION 37,119 46,792 36,359 2,858 - - 39,217 47,263 8,046 17% 100-51930-730 UNEMPLOYMENT COMPENSATION - - - - - - - - - #DIV/0! PROPERTY & WORKER COMP INSURANCE 121,068 129,562 126,669 2,858 - - 129, 527 131,772 2,245 2% 100-51960-910 INFORMATION TECHNOLOGY 60,207 75,000 16,567 23,025 12,238 260 51,830 75,000 23,170 31% 100-51931-522 RETIRED EMPL HEALTH 2,483 - - - - - - - - #DIV/0! General Fund Detail Actual 2025 2026 Remaining % Budget 2025 Budget Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left RETIREE BENEFITS 2,483 - - - - - - - - #DIV/0! 100-51950-902 PAYROLL CONTINGENCY - - - - - - - - - #DIV/0! 100-51950-903 OPEB/RETIREMENT FUNDING 15,554 - 39,345 3,117 23,620 23,620 66,082 12,600 ( 53,482) -424% 100-51950-904 CLOSEOUT OF EMPLOYEE HRA'S (667) - (3 ,255) - - - (3 ,255) - 3,255 #DIV/0! 100-51950-900 CONTINGENCY 63,333 49,513 - - 2,013 2,013 2,013 50,000 47,987 96% 100-51950-901 RESERVE FOR DEBT SERVICE - - - - - - - - - #DIV/0! 100-52100-110 SALARIES 212,585 207,906 43,081 27,467 23,392 9,264 93,940 113, 027 19,087 17% 100-52100-120 HOURLY WAGES 784,718 801,458 192,224 184,554 181,642 75,429 558,420 946,835 388,415 41% 100-52100-121 HOURLY WAGES - SRO 43,072 78,270 16,376 16,813 - - 33,189 81,848 48,659 59% 100-52100-122 HOURLY WAGES - PART TIME 1,106 9,356 - - - - - - - #DIV/0! 100-52100-125 OVERTIME WAGES 56,929 45,000 16,201 16,361 16,773 5,102 49,335 45,000 (4 ,335) -10% 100-52100-150 FICA 82,936 87,362 24,377 18,525 17,059 6,806 59,961 90,783 30,822 34% 100-52100-151 RETIREMENT 159,292 164,845 46,470 35,009 32,166 12,821 113,646 170,483 56,837 33% 100-52100-152 HEALTH/DENTAL/LIFE 180,587 194,009 31,931 28,749 19,392 9,194 80,072 167, 203 87,131 52% 100-52100-160 RECRUITEMENT EXPENSE 950 500 849 1,487 6,726 475 9,062 500 (8 ,562) - 1712% 100-52100-190 TRAINING 6,617 5,000 1,102 2,919 2,158 1,215 6,179 6,000 ( 179) -3% 100-52100-210 TELEPHONE 4,194 4,500 696 1,049 706 353 2,451 4,500 2,049 46% 100-52100-211 POSTAGE 438 600 - 246 2 2 248 600 352 59% 100-52100-212 CONFERENCE 1,525 1,200 518 - - - 518 1,420 902 64% 100-52100-240 EQUIPMENT MAINTENANCE 4,015 3,000 396 147 1,092 761 1,635 3,000 1,365 46% 100-52100-241 COMPUTER SERVICES 5,212 5,000 1,188 1,843 - - 3,031 5,000 1,969 39% 100-52100-310 OFFICE SUPPLIES 4,840 2,500 1,194 731 389 217 2,314 2,500 186 7% 100-52100-314 FACILITY AND SUPPLIES 1,733 1,770 786 363 1,009 1,009 2,157 1,770 ( 387) -22% 100-52100-320 MEMBERSHIPS/SUBSCRIPTIONS 1,089 1,300 1,085 45 30 15 1,160 1,450 290 20% 100-52100-330 VEHICLE OPERATION & MAINT 6,095 10,000 854 1,892 1,091 42 3,837 10,000 6,163 62% 100-52100-335 VEHICLE-FUEL 23,397 25,000 4,272 8,714 6,760 3,151 19,746 25,000 5,254 21% 100-52100-340 OPERATING SUPPLIES & EXPENSE 5,069 6,500 1,289 4,167 1,949 129 7,404 9,100 1,696 19% 100-52100-342 OPERATING EXPENSE - TASER 712 800 - - 644 644 644 2,500 1,856 74% 100-52100-360 CLEANING SERVICES 5,128 5,460 937 1,406 937 469 3,281 5,460 2,179 40% 100-52100-392 CLOTHING ALLOWANCE 12,328 12,370 11,915 3,504 2,626 2,130 18,045 15,050 (2 ,995) -20% 100-52100-396 PROTECTIVE VEST 2,164 2,400 2,373 - 2,312 2,312 4,685 2,400 (2 ,285) -95% 100-52100-400 REIMBURSEABLE EXPENSE 1,198 1,750 (497) 233 (5,767) (6,000) (6,031) 1,750 7,781 445% LAW ENFORCEMENT 1,607,929 1,677,856 399,617 356,224 313,088 125,540 1,068,929 1,713,179 644,250 38% 100-53271-120 HOURLY WAGES 19,952 12,331 3,196 1,653 7,537 1,424 12,386 12,887 501 4% 100-53271-125 OVERTIME WAGES - - - - - - - - - #DIV/0! 100-53271-150 FICA 1,485 943 250 124 565 107 939 986 47 5% 100-53271-151 RETIREMENT 1,378 857 239 119 543 103 901 928 27 3% 100-53271-152 HEALTH/DENTAL/LIFE 2,176 2,095 412 188 507 217 1,205 2,098 893 43% POLICE VEHICLE/BUILDING MAINTENANCE 24,991 16,226 4,097 2,084 9,151 1,850 15,431 16,899 1,468 9% 100-52130-125 HOURLY WAGES - PART TIME 28,332 27,500 8,083 8,186 1,844 - 18,113 27,500 9,387 34% 100-52130-150 FICA 2,163 2,104 677 626 141 - 1,445 2,104 659 31% 100-52130-400 REIMBURSEABLE EXPENSE (15,075) (14,802) - - (16,234) - (16,234) (14,802) 1,432 -10% CROSSING GUARDS 15,420 14,802 8,761 8,812 ( 14,249) - 3,323 14,802 11,479 78% 100-52150-122 HOURLY WAGES - PART TIME 27,870 32,076 6,703 6,368 5,474 2,234 18,546 33,504 14,958 45% 100-52150-150 FICA 2,068 2,454 578 470 408 165 1,456 2,563 1,107 43% 100-52150-151 RETIREMENT - - - - - - - - - #DIV/0! 100-52150-152 HEALTH/DENTAL/LIFE 270 270 73 73 49 24 194 291 97 33% 100-52150-291 ANIMAL CONTROL CONTRACT 5,400 6,000 5,500 - - - 5,500 5,500 - 0% CODE ENFORCEMENT 35,608 40,800 12,854 6,911 5,931 2,424 25,696 41,858 16,162 39% 100-52200-215 CONSULTING 485,148 485,148 219,131 - - - 219, 131 523,199 304,068 58% 100-52200-611 FIRE DEBT SERVICE 37,998 37,998 25,862 - - - 25,862 51,724 25,862 50% 100-52200-911 PASS THROUGH STATE REVENUE 30,667 20,000 - - 34,308 - 34,308 20,000 (14,308) -72% FIRE/EMS 553,813 543,146 244,993 - 34,308 - 279, 301 594,923 315,622 53% 100-52400-215 CONSULTING 150,002 150,002 7,025 14,956 17,065 10,221 39,046 22,886 (16,160) -71% INSPECTION 150,002 150,002 7,025 14,956 17,065 10,221 39,046 22,886 ( 16,160) -71% 100-53100-110 SALARIES 51,460 52,628 12,690 12,691 10,576 4,230 35,957 54,992 19,035 35% 100-53100-120 HOURLY WAGES 130,663 86,083 27,465 25,797 21,653 9,363 74,915 89,786 14,871 17% 100-53100-125 OVERTIME WAGES 569 22,000 15 106 - - 121 22,000 21,879 99% 100-53100-126 SEASONAL LABOR 430 12,160 - 33 83 83 116 12,920 12,805 99% 100-53100-150 FICA 19,028 12,934 5,779 4,076 3,375 1,419 13,230 13,456 226 2% 100-53100-151 RETIREMENT 16,244 10,829 4,874 3,684 3,077 1,283 11,636 11,600 (36) 0% 100-53100-152 HEALTH/DENTAL/LIFE 44,698 23,078 10,234 9,766 6,968 3,798 26,968 24,025 (2 ,943) -12% 100-53100-190 TRAINING 606 2,000 195 - - - 195 2,000 1,805 90% 100-53100-210 TELEPHONE 570 800 155 155 109 57 420 800 380 48% 100-53100-212 CONFERENCE 1,307 1,400 825 - - - 825 1,400 575 41% 100-53100-310 OFFICE SUPPLIES 1,286 1,500 114 284 77 17 475 1,500 1,025 68% 100-53100-392 CLOTHING ALLOWANCE 6,272 8,000 5,900 - - - 5,900 8,000 2,100 26% PUBLIC WORKS ADMINISTRATION 273,133 233,412 68,246 56,593 45,918 20,250 170,757 242,479 71,722 30% 100-53110-215 CONSULTING 6,614 - - 1,473 - - 1,473 - (1 ,473) #DIV/0! 100-53110-400 REIMBURSEABLE EXPENSE 485 - - 3,360 4,524 649 7,884 - (7,884) #DIV/0! ENGINEERING 7,099 - - 4,833 4,524 649 9,357 - (9 ,357) #DIV/0! 100-53230-220 UTILITIES 31,266 34,449 9,588 6,662 3,248 2,225 19,497 31,340 11,843 38% 100-53230-230 STORMWATER UTILITY 2,454 3,300 409 818 409 409 1,636 3,300 1,664 50% 100-53230-240 EQUIPMENT MAINTENANCE 6,857 5,000 1,230 821 2,063 1,639 4,114 5,000 886 18% General Fund Detail Actual 2025 2026 Remaining % Budget 2025 Budget Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left 100-53230-340 OPERATING SUPPLIES 15,247 9,000 4,802 3,364 1,772 746 9,938 9,000 (938) -10% CITY GARAGE 55,824 51,749 16,029 11,665 7,492 5,018 35,186 48,640 13,454 28% 100-53272-220 UTILITIES 3,477 3,237 941 683 810 676 2,434 3,497 1,063 30% 100-53272-230 STORMWATER UTILITY 326 420 54 109 54 54 217 420 203 48% 100-53272-340 OPERATING SUPPLIES 1,031 500 1,728 42 - - 1,771 500 (1,271) -254% COMMUNITY HOUSE 4,834 4,157 2,724 834 865 731 4,422 4,417 (5) 0% 100-53300-110 SALARIES (404) - - ( 106) (21) (21) ( 128) - 128 #DIV/0! 100-53300-120 HOURLY WAGES 172,999 219,608 50,934 26,727 22,093 9,513 99,754 229, 490 129,736 57% 100-53300-125 OVERTIME WAGES 10,437 15,000 2,434 387 1,445 703 4,265 15,000 10,735 72% 100-53300-126 SEASONAL LABOR 16,268 - - 1,248 5,729 1,966 6,976 - (6 ,976) #DIV/0! 100-53300-150 FICA 14,866 17,947 4,340 2,114 2,378 911 8,832 18,704 9,872 53% 100-53300-151 RETIREMENT 12,740 14,864 4,180 1,945 1,854 729 7,979 16,093 8,114 50% 100-53300-152 HEALTH/DENTAL/LIFE 24,398 35,480 5,043 3,120 2,837 1,127 11,000 37,172 26,172 70% 100-53300-220 UTILITIES 1,480 1,585 254 507 254 254 1,014 1,585 571 36% 100-53300-230 STORMWATER UTILITY 1,760 1,471 295 590 295 295 1,179 1,471 292 20% 100-53300-240 VEHICLE & EQUIP MAINTENANCE 27,773 42,100 3,087 5,923 624 516 9,635 42,100 32,465 77% 100-53300-335 VEHICLE-FUEL 3,788 7,000 651 1,648 1,362 725 3,661 7,000 3,339 48% 100-53300-340 OPERATING SUPPLIES 7,213 6,400 324 - 2,148 894 2,472 6,400 3,928 61% 100-53300-370 ROADWAY SUPPLIES 25,153 22,000 673 2,734 5,967 5,797 9,373 22,000 12,627 57% 100-53300-400 REIMBURSEMENT 4,315 - 353 - 2,084 2,084 2,437 - (2,437) #DIV/0! STREET MAINTENANCE & CONSTRUCTION 322,786 383,455 72,566 46,836 49,048 25,492 168,450 397,015 228,565 58% 100-53310-219 SNOW REMOVAL EQUIPMENT 2,291 6,000 3,783 235 - - 4,018 6,000 1,982 33% 100-53310-240 EQUIPMENT MAINTENANCE 12,246 4,000 1,282 - 645 - 1,927 4,000 2,073 52% 100-53310-335 VEHICLE-FUEL 6,493 11,300 1,691 1,543 - - 3,234 11,300 8,066 71% 100-53310-340 OPERATING SUPPLIES 27,853 53,600 9,114 1,268 166 (9) 10,548 53,600 43,052 80% SNOW & ICE REMOVAL 48,883 74,900 15,870 3,046 811 (9) 19,726 74,900 55,174 74% 100-53400-215 CONSULTING 3,480 2,250 - - - - - 2,250 2,250 100% 100-53400-220 UTILITIES 1,304 1,632 268 330 229 122 827 1,428 601 42% 100-53400-240 EQUIPMENT MAINTENANCE 1,602 2,000 112 800 327 327 1,239 2,000 761 38% 100-53400-370 ROADWAY SUPPLIES 17,561 17,200 4,850 8,123 5,248 1,867 18,221 17,200 (1,021) -6% TRAFFIC SIGNS 23,947 23,082 5,231 9,252 5,804 2,316 20,287 22,878 2,591 11% 100-53420-220 UTILITIES 63,431 62,280 10,692 15,666 10,379 5,196 36,737 68,180 31,443 46% 100-53420-240 EQUIPMENT MAINTENANCE 206 2,000 - - - - - 2,000 2,000 100% STREET LIGHTS 63,637 64,280 10,692 15,666 10,379 5,196 36,737 70,180 33,443 48% 100-53650-335 VEHICLE-FUEL 1,398 - 199 336 636 277 1,171 - (1 ,171) #DIV/0! 100-53650-340 OPERATING SUPPLIES 1,164 - 220 739 (960) - - - - #DIV/0! RECYCLING 2,562 - 419 1,075 (323) 277 1,171 - (1 ,171) #DIV/0! 100-54910-120 HOURLY WAGES 10,016 10,016 1,688 5,713 1,293 476 8,695 8,954 259 3% 100-54910-125 OVERTIME WAGES - - - 113 - - 113 - ( 113) #DIV/0! 100-54910-126 SEASONAL LABOR 10,101 10,101 - 1,323 4,076 1,224 5,399 7,000 1,602 23% 100-54910-150 FICA 1,504 1,504 124 526 405 127 1,055 685 ( 370) -54% 100-54910-151 RETIREMENT 700 596 124 420 93 34 637 645 8 1% 100-54910-152 HEALTH/DENTAL/LIFE 2,773 2,773 668 1,388 267 180 2,323 1,290 (1 ,033) -80% 100-54910-230 STORMWATER UTILITY 1,456 1,450 243 485 243 243 971 1,450 479 33% 100-54910-244 MAINTENANCE 1,272 2,300 - - 346 - 346 2,000 1,654 83% 100-54910-335 VEHICLE-FUEL 1,244 1,244 - 292 599 287 891 1,000 109 11% 100-54910-340 OPERATING SUPPLIES 1,563 645 279 (267) 971 875 983 2,000 1,017 51% CEMETERY 30,629 30,629 3,126 9,993 8,294 3,446 21,413 25,024 3,611 14% 100-55100-721 HISTORICAL 10,000 10,000 10,000 - - - 10,000 10,000 - 0% 100-55100-723 GATHERING P 10,000 10,000 10,000 - - - 10,000 10,000 - 0% 100-55100-724 JULY 4TH 6,000 6,000 - - - - - - - #DIV/0! DONATIONS 26,000 26,000 20,000 - - - 20,000 20,000 - 0% 100-55200-120 HOURLY WAGES 100,880 82,081 9,924 32,044 23,935 10,073 65,903 85,772 19,869 23% 100-55200-125 OVERTIME WAGES 1,652 - - 788 1,012 599 1,801 - (1 ,801) #DIV/0! 100-55200-126 SEASONAL LABOR 19,774 26,640 - 2,765 7,512 3,582 10,276 28,305 18,029 64% 100-55200-150 FICA 9,375 8,317 778 2,658 2,438 1,070 5,874 8,726 2,852 33% 100-55200-151 RETIREMENT 7,261 5,704 756 2,348 1,747 749 4,852 6,174 1,322 21% 100-55200-152 HEALTH/DENTAL/LIFE 16,456 15,186 2,724 6,837 3,128 1,492 12,689 15,885 3,196 20% 100-55200-220 UTILITIES 22,812 26,641 1,425 2,575 6,188 5,856 10,188 24,934 14,746 59% 100-55200-230 STORMWATER UTILITY 4,723 4,900 790 1,580 790 790 3,160 4,900 1,740 36% 100-55200-240 EQUIPMENT MAINTENANCE 2,006 3,000 - - 184 - 184 3,000 2,816 94% 100-55200-330 VEHICLE OPERATION & MAINT 5,745 16,000 723 1,403 677 147 2,804 16,000 13,196 82% 100-55200-335 VEHICLE-FUEL 10,584 9,775 134 3,024 4,427 2,134 7,585 9,775 2,190 22% 100-55200-340 OPERATING SUPPLIES 17,776 23,240 2,192 8,360 4,304 1,188 14,856 41,240 26,384 64% PARKS 219,044 221,484 19,448 64,381 56,342 27,680 140,171 244,711 104,540 43% 100-55310-340 OPERATING SUPPLIES 1,811 2,100 - 1,979 294 69 2,273 4,100 1,827 45% CELEBRATIONS 1,811 2,100 - 1,979 294 69 2,273 4,100 1,827 45% 100-56110-320 MEMBERSHIPS/SUBSCRIPTIONS - 40 - - - - - 40 40 100% 100-56110-340 OPERATING SUPPLIES 1,379 3,060 2,801 119 2,821 2,821 5,741 3,060 (2,681) -88% HISTORICAL PRESERVATION COMM 1,379 3,100 2,801 119 2,821 2,821 5,741 3,100 (2 ,641) -85% 100-56300-215 CONSULTING 60,060 65,689 10,062 15,923 713 375 26,697 2,500 (24,197) -968% General Fund Detail Actual 2025 2026 Remaining % Budget 2025 Budget Qtr 1 Qtr 2 Qtr 3 Aug-31-26 Total Budget Budget Left PLANNING 60,060 65,689 10,062 15,923 713 375 26,697 2,500 ( 24,197) -968% 100-56700-320 TOURISM EXPENSE 6,000 6,500 - - 6,000 - 6,000 6,500 500 8% TOURISM/MACC 6,000 6,500 - - 6,000 - 6,000 6,500 500 8% 100-59230-936 TRANFR TO CAPITAL PROJECT FUND 219,379 219,379 - - - - - - - #DIV/0! 100-59230-930 TRANSFER TO DEBT SERVICE 682,000 682,000 724,747 - - - 724,747 724,747 - 0% 100-59230-937 TRAN TO CAPITA L FUND LEVY AMT 343,010 343,010 389,868 - - - 389,868 389,868 - 0% 100-59230-940 TRANSFER TO LIBRARY FUND 365,418 365,418 383,277 - - - 383,277 383,277 - 0% Common Counci Report Agenda Item: Possible Action Regarding a Certified Survey Map subdividing parcel V-23-700.75 Meeting Date : September 15 , 202 6 Presenter: Paul Hensch, City Administrator Department: City Administration Conformance with Strategic Plan: Affordability & Financial Stability Safe, Inclusive, Welcoming Community Diverse Opportunities for Fun and Life-Long Learning High Performing Organization with Professional Staff Promoting Sustainable Environmental Practices Environment for Business Success with Thoughtful Growth and Development Summary Dale Markham and Kristin Zahler are requesting approval of a Certified Survey Map (CSM) to subdivide lot V-23-700.75 . Analysis and Key Issues The proposed CSM establishes a two -lot configuration. Key considerations are lot configuration, zoning compliance and access and utilities : Staff has reviewed the CSM and finds the request consistent with City subdivision regulations and supportive of future development. Fiscal Impact There is no fiscal impact to the City . Recommended Motion City Administration recommends approv al of the Certified Survey Map subdividing lot V-23- 700.75 Attachments  CSM  Area Map 2653.53'10.01' 218.00'8.96'105.13'22.18'95.90'64.39' 117.92'156.08'99.74'LOT 215113 SF335.92' 91.95'LOT 111136 SF741.06'1912.47' PRELIMINARY CERTIFIED SURVEY MAP LAND SURVEYINGLAND PLANNINGCIVIL ENGINEERING OF LOT 75 OF TOWER HILL ESTATES PLAT NUMBER 3 SITUATED IN THESOUTHEAST QUARTER OF THE NORTHWEST QUARTER SECTION 34, T.4N.,R.13E., OF THE 4TH PM, CITY OF MILTON, ROCK COUNTY, WISCONSIN. 109 W. MILWAUKEE STJANESVILLE, WI 53548www.combssurvey.comtel: 608-752-0575fax: 608-752-0534 NORTH 1/4CORNER OFSEC. 34-4-13 0GRAPHIC SCALE: 1" =40'80'120'80'Project No. 126 - 363 For: MARKHAMCENTER OFSEC. 34-4-13 PARCEL V-23-700.76SHANE D BUTTCHENMICHELLE A BUTTCHENPARCEL V-23-650.27SCOTT MAC DONALDPARCEL V-23-872A.1PAUL J BRAYPARCEL V-23-872A.2NEAL J SHEPPARDPARCEL V-23-872A.5JAMES GEORGE ROSTERCOTY ROSTERPARCEL V-23-700.74KELLY NITZSCHEPARCEL V-23-700.73DALE J MARKHAMPARCEL V-23-700.72RICHARD A MANOGUEKOLENE M MANOGUEPARCEL V-23-700.71MICHAEL L TABBERTBRANDI R TABBERTPARCEL V-23-700.70SHANA M SIESNATHAN C SIES Common Council Report Agenda Item : Possible Action Regarding a Final Plat for the 5 th Addition to Red Hawk Farms Meeting Date : September 15 , 202 6 Presenter: Mark Langer, PE, Public Works Director Department: City Administration Conformance with Strategic Plan: Affordability & Financial Stability Safe, Inclusive, Welcoming Community Diverse Opportunities for Fun and Life-Long Learning High Performing Organization with Professional Staff Promoting Sustainable Environmental Practices Environment for Business Success with Thoughtful Growth and Development Summary JS Chisum Land , LLC has submitted a final plat to subdivide 3.13 acres of land into 9 lots. Analysis and Key Issues JS Chisum Land , LLC submitted a preliminary plat for review . The preliminary plat has been reviewed and approved by staff and JS Chisum Land, LLC is n ow requesting approval of the final plat. Approval of the preliminary plat entitles the developer to approval of the final plat if it substantially conforms to the approved preliminary plat. The proposed subdivision is consistent with the requirements of Chapter 42 Land Division of City Ordinance and the City Comprehensive Plan. The property is zoned R-2 which permits single family homes. The proposed plat includes the construction of Apple Blossom Lane. There is no proposed parkland dedication on the site therefore the developer will be required to make a payment in lieu of dedication as required by Chapter 42 of City Ordinance. The plat requires installation of new sewer and water facilities to service the development. An existing outlot will provide storm water management . The recommended motion requires the developer to enter into a Residential Development Agreement with the City of Milton before the Final Plat can be recorded and development can commence. Fiscal Impact There will be no fiscal impact to the City of Milton for the construction of this proposed subdivision. The land is privately owned and is being subdivided by the owner. Once development of the lots has been completed, the City of Milton will recognize new taxable value commensurate with the value of the homes and improved lots. Recommended Motion The City Administration recommends forwarding to the Common Council a favorable recommendation of the Red Hawk Farms, 5 th Addition with the following conditions:  Review and approval of the Public Works Committee  Approval of a Residential Development Agreement by the City Milton Common Council Attachments  Red Hawk Farms, 5 th Addition Preliminary Plat  Red Hawk Farms, 5 th Addition Final Plat Common Council Report Agenda Item : Discussion and Possible A ction to Repeal and Recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton Meeting Date : 0 9 /15 /202 6 Presenter: Brandon Sachse, Chief of Police Department: Police Department Conformance with Strategic Plan: Affordability & Financial Stability Safe, Inclusive, Welcoming Community Diverse Opportunities for Fun and Life-Long Learning High Performing Organization with Professional Staff Promoting Sustainable Environmental Practices Environment for Business Success with Thoughtful Growth and Development Summary Discussion and action to repeal and recreate Chapter 70 Articles 3,4,6,8 of the Milton Ordinances to include language and regulations related to electronic (e) bikes and scooters. This repeal and recreation also cleans up language related to inline skates, scooters, skateboards, and play vehicles. This draft also adds in language that the common council requested from the meeting on 09/01/2026. Analysis and Key Issues A rise in electronic transportation within the City of Milton by use of electronic scooters and bicycles has prompted the need to update our ordinances that govern their use and legality. Our department has received numerous complaints regarding illegal or dangerous operation of e-bikes and e-scooters being operated in the city. This ordinance revision brings e-bike/e-scooter operation into the ordinance to assist us with educating the public and taking enforcement action on any illegal use or dangerous operation. Fiscal Impact None Recommended Motion The city administration recommends the common council repeal and recreate Articles III., IV., VI., VIII. of Chapter 70 of the Code of Ordinances of the City of Milton . Enactment of an Ordinance requires a 1st, 2nd, and 3rd reading, and motion to adopt. If the Council prefers, the 2nd and 3rd reading may be waived at the same time the 1st reading is completed. Attachments Ordinance 2026-596 1 ORDINANCE NUMBER 202 6 -596 AN ORDINANCE REPEALING AND RECREATING ARTICLES III., IV., VI., AND VII. OF CHAPTER 70 OF THE CODE OF ORDINANCES OF THE CITY OF MILTON WHEREAS , the Code of Ordinances of the City of Milton does not currently regulate electric bicycles , electric scooters, or off-highway vehicles other than All-Terrain Vehicles and Utility-Terrain Vehicles; and WHEREAS , the Common Council of the City of Milton wishes to regulate such electric bicycles, electric scooters, and off-highway vehicles; and WHEREAS , the Common Council of the Cit y of Milton wishes to reorganize and consolidate those portions of the Code of Ordinances of the City of Milton pertaining to bicycles, in-line skating, and skateboards; and WHEREAS , the Common Council of the City of Milton having determined that it is appropriate and in the best interests of the Ci ty to repeal and recreate Articles III., IV., VI., and VIII. of Chapter 70. NOW, THEREFORE, the Common Council of the City of Milton do ordain as follows: Section I. Articles III., IV., and VI. are hereby repealed , consolidated, and recreated to read as follows: Sec. 70-217. – Definitions. The following words, terms, and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where context clearly indicates a different meaning. (1) Bicycle means every vehicle propelled by the feet acting upon pedals and having two or more wheels, whether or not such vehicle is equipped with auxiliary features authorized by law. (2) Business District means any area o f the city designated or recognized as a business or commercial district under this Code o r under applicable traffic regulations of the city. (3) Curb means the lateral boundary of that portion of a street designed for the use of vehicles, whether marked by a curb or not. (4) Electric bicycle or e-bike means a bicycle that is equipped with fully operative pedals for propulsion by human power and an electric motor of 750 watts or less and that meets the requirements of any of the following classifications: (a) Class 1 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that ceases to provide assistance when the bicycle reaches the speed of 20 miles per hour. (b) Class 2 electric bicycle is an electric bicycle that may be powered solely by the motor and is not capable of providing assistance when the bicycle reaches the speed of 20 miles per hour. 2 (c) Class 3 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that ceases to provide assistance when the bicycle reaches the speed of 28 miles per hour. (5) Electric scooter or e-scooter means a device weighing less than 100 pounds that has handlebars and an electric motor, is powered solely by the electric motor and human power, and has a maximum speed of not more than 20 miles per hour on a paved level surface when powered solely by the electric motor. The term does not include an electric personal assistive mobility device, motorcycle, motor bicycle, electric bicycle, or moped. (6 ) In-line skates mean skates with wheels arranged singly in a tandem line rather than in pairs. (7 ) Pedestrian walkway means a sidewalk, path, or other improved way intended primarily for pedestrian use. (8) Recreational path means any public path, trail, or way designed for use by bicycles, e-bikes, e-scooters, skateboards, in-line skates, or pedestrians, as applicable. (9) Right of way means the right of one vehicle, rider, skater, or pedestrian to proceed lawfully in preference to another approaching under such circumstances of direction, speed, and proximity as to give rise to a danger of collision unless one grants precedence to the other. (10) Roller device means roller skates, in-line skates, skateboards, scooters not otherwise regulated by state law as motor vehicles, unicycles , or any other wheel device or apparatus, whether or not affixed or strapped to the body or upon which the operator rests or rides, that is propelled by human power. (11) Skateboard means a wheeled device propelled by foot power upon which a person may ride. Sec. 70-218 – State laws and rules of the road incorporated. (a) The provisions of Wis. Stats. ch. 346, and any future amendments thereto , pertaining to the rules of the road and to the regulation and operation of bicycles, electric bicycles, electric scooters, skateboards , in-line skates, and other similar devices are adopted by reference as part of this article so far as applicable, unless otherwise lawfully provided by ordinance of the city. (b) Every person operating or using a bicycle, e-bike, e-scooter, skateboard , in-line skates, and other roller device upon a public street, highway, sidewalk, recreational path, or pedestrian walkway in the city shall comply with applicable state law and this article . Sec. 70-219 – General operating regulations. (a) No person operating a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device shall operate the same in a careless, reckless, or negligent manner so as to endanger the safety of any person or property. (b) No rider of a bicycle or e-bike shall remove both hands from the handlebars while operating on any street, path, or other pu blic way , except as may be reasonably necessary to signal or otherwise comply with law. (c) No bicycle or e-bike shall be operated upon any street by inertia or momentum with the feet of the rider removed from the pedals. (d) No person operating a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device upon a public highway, street, sidewalk, or recreational path shall cling to, attach to, or be towed by any bicycle , motor vehicle, or other moving vehicle. 3 (e) Every person operating a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device on a one-way street shall proceed only in the lawful direction of travel. (f) Every person using in-line skates or other roller devices on a public roadway shall keep as close as practicable to the right-hand curb or edge of the roadway, except when otherwise authorized by law or when necessary for safe operation. (g) In-line skates, skateboards, and other roller devices propelled solely by human power shall not be operated on state trunk highways or county trunk highways within the city limits unless expressly authorized by law or designated route. Sec. 70-220 – Required Equipment. (a) Bicycles, e-bikes, and e-scooters shall be equipped with a white front reflector and a red rear reflector, and a white front light and red rea r light if operating during hours of darkness. The light shall be visible from a distance of 500 feet or greater. (b) Bicycles, e -bikes and e-scooters must be equipped with a functional warning device or other means of giving a warning to pedestrians or traffic. (c) Bicycles, e -bikes and e-scooters must be equipped with functional brakes capable of bringing the vehicle to a controlled stop. Sec. 70-22 1 – Sidewalk and business district regulations (a) No person shall operate a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device upon any sidewalk within the business districts of the city, except that a person may dismount and walk the device upon the sidewalk. (b) Outside the business districts of the city, bicycles, e-bikes, e-scooters, skateboards , in-line skates, or other roller devices may be operated upon sidewalks or pedestrian walkways only when such operation is conducted with due care and does not jeopardize the safety of pedestrians. (c) Pe d e st rians shall at all times have the right-of-way upon sidewalks and pedestrian walkways . (d) Any person operating a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device upon a sidewalk or pedestrian walkway shall: (1) Yield the right-of-way to pedestrians at all times; (2) Exercise due care when overtaking or passing any pedestrian or other person proceeding in the same direction; (3) Give an audible or other reasonable warning before passing when necessary for safety; (4) Maintain the device under control at all times; and (5) Dismount or otherwise vacate the sidewalk or walkway when necessary to avoid a collision. Sec. 70-22 2 – Prohibited acts; improper riding ; contests; stunt riding (a) No person shall practice trick, fancy , acrobatic, or stunt riding on any bicycle, e- bike, e-scooter, skateboard , in-line skates, or other roller device upon any public street, highway, sidewalk, recreational path, or other public way in the city. (b) No person operating a bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device upon a public street, highway, sidewalk, recreational path, or other public way shall participate in any race, speed contest, endurance contest , or game . (c) No person shall operate any bicycle, e-bike, e-scooter, skateboard , in-line skates, or other roller device at a speed greater than is reasonable and prudent under the conditions then existing. 4 (d) No person shall construct , erect, or place any skateboard ramp or similar obstacle on any public sidewalk, street, alley, parking lot, park, or other public property without express authorization from the city. Sec. 70-22 3 – Parking . (a) No person shall park or leave any bicycle, e-bike, e-scooter, skateboard , in-line skates, or other similar device in such a manner as to create a hazard to pedestrians, motorists, traffic, or property. (b) No person shall park any bicycle, e-bike, e-scooter , or other roller device against display windows or upon the main traveled portion of any sidewalk. (c) Where bicycle racks or other parking facilities are provided, bicycles, e-bikes, and e-scooters shall be parked in or at such facilities whenever practicable. (d) If no bicycle rack or other intended parking facilities is available in the immediate vicinity, a bicycle, e-bike, or e-scooter may be parked on the sidewalk in an upright position pa rallel to and within 24 inches of a curb, provided that pedestrian travel is not obstructed. Sec. 70-22 4 – Special location restrictions. (a) Skateboards, in-line skates , bicycles, e-bikes, e-scooters , and other roller devices shall not be operated in any municipal parking lots where prohibited by posted signage . (b) Skateboards, in-line skates , bicycles, e-bikes, e-scooters, and other roller devices shall not be operated in any area of a municipal park where prohibited by posted signage or by rules established by the city. (c) No person shall operate a skateboard, in-line skates , bicycles, e-bikes, e- scooters or other roller device in any private parking lot or upon any private property where the owner or occupant has posted notice prohibiting such use. (d) Skateboarding shall not be allowed on the following streets. (1) STH 59; (2) STH 26; (3) County Highway M; (4) High Street; (5) Hilltop Drive between High Street and the railroad tracks; (6) Merchant Row and Parkview Drive in the commercial areas; (e) The city may, by resolution, traffic order, or posted signage, designate additional streets, sidewalks, paths, parking lots, or public areas where operation of bicycles, e-bikes, e-scooters, skateboards , in-line skates, or other roller devices is restricted or prohibited for safety reasons . Sec. 70-22 5 – Abandoned, unclaimed, or unidentified property. All abandoned, unclaimed, or unidentified bicycles, e-bikes, e-scooters, skateboards, in-line skates, or other roller devices remain ing in the custody of the police department for 30 days or more may be disposed of in accordance with applicable law and city policy , including sale at public sale, donation to a charitable organization, or other lawful disposition. Sec. 70-22 6 – Responsibility of parent or guardian. No parent or guardian of any child shall authorize or knowingly permit such child to violate any provision of this article . Sec. 70-22 7 – Penalties. (a) Any person 16 years of age or older who violates any provision of this article shall, upon conviction, forfeit not less than $10.00 nor more than $50.00, together with the costs of prosecution, unless a different penalty is specifically required by state law. 5 (b) In addition to any forfeiture otherwise imposed , the court may order such other lawful sanctions or conditions as are authorized by statute or ordinance . Sec. 70-22 8 – Disposition of offenders under age 16. Any offender under the age of 16 years who violates any provision of this article shall be dealt with in accordance with this section and any applicable state law governing juveniles and municipal ordinance enforcement. (a) First violation within a one-year period: written warning and notice to parent or guardian. (b) Second violation within a one-year period: conference with parent or guardian , child, and a representative of the police department. (c) Third violation within a one-year period: municipal citation or referral to the appropriate court or juvenile process, with mandatory appearance as permitted by law. (d) Nothing in this section shall prevent the city from proceeding under any other juvenile enforcement authority available under State law. Section II. Chapter 70, Article VIII is hereby repealed and recreated to read as follows: Sec. 70-201 – Authority; intent. (a) This article is adopted pursuant to the City ’s police powers and any applicable authority under the Wisconsin Statutes, including Wis. Stat. § 23.33, as amended from time to time. (b) This article is intended to supplement state law. In the event of a conflict between this article and controlling state law, the state statute or administrative rule shall govern. (c) Nothing in this article shall be construed to authorize the operation of any vehicle in any manner prohibited by state law. Sec. 70-202. – Definitions. The following words, terms, and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where context clearly indicates a different meaning. (a) All-terrain Vehicle or ATV means a commercially designed and manufactured motor-driven device that meets the definition set forth in Wis. Stat. § 23.33, as amended from time to time. (b) Go-cart means a small motorized vehicle with four or more wheels designed primarily for recreation and not manufactured for lawful highway use. (c) Minibike means any motorized two-wheel or three-wheel vehicle, including a pocket bike, trail bike, or similar small motor-driven vehicle, primarily used for recreation or sport, whether or not equipped with lights or other equipment, and whether or not capable of registration, that is not designed and equipped for lawful highway use. The term includes off-road motorcycles and motorized bikes principally manufactured for off-highway use, but does not include an electric bicycle that meets state statutory requirements. (d) Off-highway motorcycle means a motorcycle manufactured primarily for off- highway use and not originally manufactured for lawful operation on public streets or highways unless otherwise lawfully registered and operated in full compliance with state law. (e) Off-highway vehicle means any ATV, UTV, off-highway motorcycle , minibike, go-cart, trail bike, motorized recreational vehicle, or other motor-driven vehicle primarily manufactured or used for off-road use. The term does not include: 6 (i) Snowmobiles regulated elsewhere in this Code; (ii) Farm machinery being used in the course of agricultural operations; (iii) Lawn, garden , or maintenance equipment being used for its intended purpose; or (iv) Emergency , law enforcement, public works, or authorized utility vehicles engaged in official duties. (f) Public Place means any street, alley, highway, sidewalk, bikeway, trail , park, parking lot, school grounds, municipal property, or other area open to the public, including private property held open to the public for vehicular travel or parking. (g) Route means a public roadway or portion thereof designated by the Common Council for operation of specified off-highway vehicles, subject to posted restrictions and state law. (h) Utility Terrain Vehicle or UTV means a commercially designed and manufactured motor driven device that meets the definition set forth in Wis. Stat. § 23.33, as amended from time to time. Sec. 70-203 – General Prohibition . (a) Except as expressly authorized in this article or by any other applicable law, no person shall operate an off-highway vehicle upon or within any public place in the City. (b) Except as expressly authorized by the Common Council by route designation or other written municipal authorization, no person shall operate any ATV, UTV, minibike, go- cart, off-highway motorcycle, or similar off-highway vehicle upon: (i) Any street, alley, or highway; (ii ) Any sidewalk, bikeway, trail, or pedestrian way; (iii ) Any park, playground, athletic field, or recreational area; (iv ) Any parking lot or other property owned, leased, or controlled by the City; (v ) Any school property or library grounds; (vi ) Any cemetery; or (vii ) Any private property without the permission of the owner or lawful occupant. (c) No person shall operate an off-highway vehicle in a manner that causes damage to public or private property, creates unreasonable noise, disturbs the [peace, or endangers any person. Sec. 70-204 – Minibikes specifically regulated. (a) Minibikes are prohibited from operation in all public places within the City unless: (i) The vehicle is being used by law enforcement, public works, emergency services, or an authorized contractor in the performance of official duties; or (ii ) The Common Council has specifically authorized such operation for a permitted event, exhibition, or designated area. (b) No person shall operate a minibike: (i) At a speed greater than is reasonable and prudent under the conditions; (ii ) In a careless, reckless, or negligent manner; (iii ) While under the influence of an intoxicant, controlled substance, or any other drug to a degree that renders the operator incapable of safe operation; (iv ) In a manner that emits excessive or unusual noise, including operation with a modified or defective muffler; 7 (v ) On any public street or alley for the purpose of gaining access to a tr ail , route, lot, or other location unless s pecifically authorized by ordinance or posted route designation; (vi ) On any public sidewalk, path, boulevard, terrace , or parkland; or (vii ) On private property in a manner that unreasonably disturbs neighboring property owners or occupants. (c) No parent, guardian, or other person having custody or control of a minor shall knowingly permit or allow the minor to violate this section. Sec. 70-205 – ATV/UTV Routes . (a) The Common Council may, by separate ordinance or resolution, designate specific streets or segments of streets within the City as ATV/UTV routes, subject to Wis. Stat. § 23.33 and applicable administrative rules. (b) Unless otherwise expressly provided b y the Common Council, designation of an ATV/UTV route shall not authorize operation of minibikes, go-carts, or off-highway motorcycles on the route. (c) Operation on any designated route shall comply with: (i) Wis. Stat. § 23.33, as amended from time to time; (ii) Appl ic able Wisconsin Administrative Code provisions ; (iii) All posted route signs and restrictions; and (iv) Any additional conditions imposed by the City. (d) The City may restrict route hours, direction of travel, speed, season of use, vehicle type, equipment, age of operators , or other conditions deemed necessary for public safety. Sec. 70-206. Additional operating restrictions. Where operation is otherwise authorized by this article or by designated route, no person shall operate an off-highway vehicle : (a) Without all equipment required by state law and this Code ; (b) Without a functioning muffler in good working order and in constant operation; (c) In a careless , reckless, or negligent manner so as to endanger the person or property of another; (d) While under the influence of an intoxicant or controlled substance, or with a prohibited alcohol concentration, to the extent prohibited by state law; (e) In violation of any posted speed, route, time, or directional restriction. (f) On any terrace shoulder, ditch, lawn, or nonpaved portion of a public right-of-way except as specifically allowed by state law or necessary to safely yield the right-of-way. (g) With a passenger unless the vehicle is designed and equipped by the manufacturer for carrying passengers. (h) In violation of any age, helmet, registration, title, lighting, or certification requirement imposed by state law. Sec. 70-207 – Owner and parental responsibility. (a) No owner of an off-highway vehicle shall authorize, permit, or knowingly allow the operation of the vehicle in violation of this article. (b) No parent, guardian, or other person having custody or control of a minor shall knowingly permit or allow the minor to operate an off-highway vehicle in violation of this section 8 Sec. 70-208 – Enforcement; impoundment. (a) This article shall be enforced by the Milton Police Department and any other law enforcement officer authorized by law. (b) A law enforcement officer may stop, cite, and remove from operation any off- highway vehicle being operated in violation of this article. (c) Any off-highway vehicle operated in violation of this article may be impounded in accordance with applicable law and City procedures where necessary to protect public safety or preserve evidence of an offense. (d) The owner shall be responsible for any towing and storage charges associated with impoundment, in addition to any forfeiture or penalty imposed. Sec. 70-209 – Penalties. (a) Any person who violates any provision of this article shall be subject to a forfeiture of not less than $10.00 nor more than $50.00, together with the costs of prosecution, unless a different penalty is specifically required by state law. (b) Each day a violation continues shall constitute a separate offense. (c) In addition to forfeiture , the court may order restitution, towing and storage costs, and any other relief authorized by law. (d) For juvenile offenders, the City may proceed under any applicable juvenile citation or municipal court authority authorized by law. Sec tion III. All ordinances or parts of ordinances in conflict with this ordinance are hereby repealed to the extent of such conflict. Section I V . This ordinance shall take effect upon passage and publication as provided by law. Approved by the Common Council of the City of Milton this _____ day of ____________ , 2026. CITY OF MILTON _ _________________________________ Eric Stockman, Mayor Attest: _______________________________________ Jenny Salvo, Clerk 1 st Reading: ___________ 2 nd Reading: ___________ 3 rd Reading: ___________ Date Adopted: ___________ Effect of Ordinance: Repeals, consolidates, and recreates Articles III, IV, VI, and VIII of Chapter 70 of the City of Milton Code of Ordinances. Common Council Report Agenda Item : Discussion and Possible Action Regarding a Residential Developers Agreement for Red Hawk Farms Fifth Addition Meeting Date : September 15, 2026 Presenter: Paul Hensch , City Administrator Department: City Administration Conformance with Strategic Plan: Affordability & Financial Stability Safe, Inclusive, Welcoming Community Diverse Opportunities for Fun and Life-Long Learning High Performing Organization with Professional Staff Promoting Sustainable Environmental Practices Environment for Business Success with Thoughtful Growth and Development Summary The attached Residential Development Agreement outlines the roles and responsibilities of the City and the Developer in regards to the proposed development. Analysis and Key Issues The City of Milton requires a residential development agreement for each subdivision and/or subdivision phase. The residential development agreement outlines the roles and responsibilities of the City and the developer as it pertains to the proposed development. The subject developers agreement outlines the sequencing of development, the City ’s role in inspections, and the developer ’s payment in lieu of parkland dedication. Fiscal Impact There is no fiscal impact to the City of Milton related to the subject developer ’s agreement, as all costs incurred by the City outside of its normal operations would be invoiced to the developer. The City Parks will see a payment of $ 7,551.21. in lieu of parkland dedication. Recommended Motion The City Administration recommends approval of the proposed Developer ’s Agreement for Red Hawk Farms – F ifth Addition. Attachments  Developers Agreement 1 | P a g e JS CHISUM LAND , LLC RED HAWK FARMS F IFTH ADDITION DEVELOPER'S AGREEMENT This Agreement made this ___ day of September , 202 6 , between JS Chisum Land , LLC, a Wisconsin Limited Liability Company, hereinafter called "Developer" and the City of Milton, a Municipal Corporation of the State of Wisconsin, located in Rock Counties, hereinafter called the “City. ” WHEREAS, Developer h as purchased approximately 34.6 acres of land (the "Land") which is legally described as follows: PT SW1/4 COM W1/4 COR, S 282.93' TO SW COR RED HAWK FARMS 1ST ADD FOR POB; E ALG S LN PLAT 141.98', S 40.38', E ALG S LN PLAT 1608.20', N 30', E 130', TO W LN RED HAWK FARMS PLAT, S 270' TO SW COR OL 1 OF SAID PLAT, S 556.14', SW 419.06', NW 252.04', NW 1739.54', TO W LN SW1/4, N 355.60' TO POB W H E R E A S , D e v e l o p e r d e s i r e s t o s u b d i v i d e a n d d e v e l o p t h e L a n d f o r residential purposes, whic h development is to be known as Red Hawk Farms Fifth Addition (the "Subdivision"); and WHEREAS, the Land is presently zoned TF-8 Two Family Residential -8 District in the City of Milton; a n d W H E R E A S , D e v e lo p e r h a s file d a P la t w ith th e C ity to s u b d iv id e a p p ro x im a te ly 2 .4 8 a c re s o f la n d in to 9 lo ts ; a n d WHEREAS, the Common Council of the City, in which the Subdivision of the above-described Land is located, has approved the final plat subject to the condition that the Developer and City enter into an agreement relative to the manner and method by which the Land is to be developed (Agreement); and WHEREAS, City has expressed the need to expand the residential base of the City to meet the needs of its residents and those wishing to become residents, and promote growth; and WHEREAS, the installation and development of certain infrastructure in and on the subject property of Developer as described above is necessary for developing said property; and 2 | P a g e WHEREAS, Developer agrees to develop the Land as herein described in accordance with this Agreement. NOW, THEREFORE, in consideration of the Common Council of the City granting approval of the final plat of the above-described Land, the Developer agrees to subdivide and develop the Land as follow s: 3 | P a g e A . P u b l i c S t r e e t s . T h e D e v e l o p e r h e r e b y a g r e e s : 1 . T o g r a d e a n d s u r f a c e a l l s t r e e t s i n t h e S u b d i v i s i o n i n a c c o r d a n c e w i t h t h e plat of said subdivision and the plans and specifications on file with the City Clerk's office as well as all applicable City ordinances, specifications, Regulations, and guidelines for the construction of roads in the City of Milton and as reasonably approved by the City Engineer. All streets are to be constructed with curb and gutter. 2. The streets will be completed and presented for preliminary acceptance by the City through installation of road base, curbs and gutters, before any building permits are issued. 3. That the first lift of asphalt of the streets will be completed and presented to the City no later than one year after the initial commencement of road and street work or as extended by the C ommon Council. 4. The final lift of asphalt of the streets will be completed and presented for acceptance by the CITY promptly after the first lift of asphalt has been completed and presented to the CITY , but not later than two years after the initial commencement of construction of the streets, unless extended by the Common Council. If the second lift of asphalt is installed prior to the first winter season, DEVELOPER agrees to install a pavement preservation seal (GSB-88 or approved equal) after 80 percent of the lots are occupied by completed structures. 5. To furnish "as-built" plans of all streets pursuant to the specifications on file with the City Clerk upon completion and acceptance thereof. 6. D e v e lo p e r s h a ll m a in ta in s tre e ts u n til a c c e p te d b y re s o lu tio n , a d o p te d b y th e C o m m o n C o u n c il o f th e C ity o f M ilto n , w h ic h a c c e p ta n c e m a y n o t b e u n re a s o n a b ly d e la y e d a n d w h ic h s h a ll b e d o n e in a c c o rd a n c e w ith S e c tio n II(A ). B . S a n i t a r y S e w e r . T h e D e v e l o p e r h e r e b y a g r e e s : 1. To construct, furnish, install, and provide a complete sewerage system throughout the entire Subdivision all in accordance with the plans and specifications, on file in the City Clerk's office and all applicable Federal, State and City of Milton ordinances, specifications, regulations and guidelines for the construction of sewerage systems in the City of Milton and as reasonably approved by the City Engineer. 2. To clean all sanitary sewers prior to acceptance of the improvements and issuance of building permits by the City of Milton. To furnish as-built plans of the entire system including locations of laterals at the main and ten (10) feet beyond the lot lines, pursuant to specifications of the City of Milton. SECTION I. Improvements. 4 | P a g e 4 . T o d e f l e c t i o n t e s t a n d l o w p r e s s u r e a i r t e s t t h e e n t i r e s a n i t a r y s e w e r collection system, repair any defects as determined by the City Engineer, prior to issuance of building permits and acceptance of the improvements by the City. 5. To televise the sanitary sewer system; repair any defects as determined by the City Engineer and supply a digital copy of the video to the City of Milton prior to issuance of building permits and acceptance of the improvements by the City of Milton. 6. That no building permits shall be issued until the sanitary sewer system has been completed and dedicated to and accepted by the City of Milton. C . W a t e r . T h e D e v e l o p e r h e r e b y a g r e e s : 1. To construct, install, furnish, and provide a complete system of water distribution throughout the entire Subdivision, in accordance with the plans and specifications on file in the City Clerk's office and all applicable Federal, State and City ordinances, specifications, regulations and guidelines for the construction of water systems in the City of Milton and as reasonably approved by the City Engineer. 2. To furnish as-built plans of the entire system including hydrant valve locations and locations of laterals at the main and to ten (10) feet beyond the lot lines, pursuant to specifications approved by the City Engineer. 3. T o p r e s s u r e t e s t , l e a k a g e t e s t a n d o b t a i n a c l e a n w a t e r s a m p l e o f t h e e n t i r e w a t e r s y s t e m , r e p a i r a n y d e f e c t s a s d e t e r m i n e d b y t h e C i t y E n g i n e e r , p r i o r t o i s s u a n c e o f b u i l d i n g p e r m i t s a n d a c c e p t a n c e o f t h e i m p r o v e m e n t s b y t h e C i t y . 4 . T h e f i n a l p l a t c a l l s f o r t h e i n s t a l l a t i o n 2 - i n c h b l o w o f f s a t t h e e n d o f v a r i o u s w a t e r m a i n s w h i c h w i l l b e e x t e n d e d i n t h e f u t u r e . T h e d e v e l o p e r s h a l l r e m o v e t h e s e b l o w o f f s w i t h t h e d e v e l o p m e n t o f s u b s e q u e n t p h a s e s , o r s h a l l r e p l a c e t h e b l o w o f f v a l v e s w i t h p e r m a n e n t h y d r a n t s i n t h e e v e n t t h a t n o s u b s e q u e n t p h a s e o f d e v e l o p m e n t o c c u r s w i t h i n 3 - y e a r s o f t h e r e c o r d i n g o f t h e f i n a l p l a t . 5 . T h a t n o b u i l d i n g p e r m i t s s h a l l b e i s s u e d u n t i l t h e w a t e r s y s t e m h a s b e e n c o m p l e t e d a n d d e d i c a t e d t o a n d a c c e p t e d b y t h e C i t y . D . S u r f a c e W a t e r D r a i n a g e . T h e D e v e l o p e r h e r e b y a g r e e s : 1. To construct, install, furnish, and provide adequate facilities for storm and surface water drainage throughout the entire Subdivision and grading plan, in accordance with the plans and specifications on file in the City Clerk's office and all applicable Federal, State, and City ordinances, specifications, regulations and guidelines for the construction of storm and surface water drainage systems in the City and subject to the reasonable approval of the City Engineer. 5 | P a g e 2. That site grading and construction of surface and storm water drainage facilities will be completed and accepted by the City prior to any building permits being issued. 3. To provide facilities to transmit the existing surface drainage across the Subdivision which shall be designed to accommodate the anticipated storm water flows resulting from develop ment of the adjacent properties 4. Developer further agrees to provide proper facilities to transmit the surface drainage from the Subdivision to a stream, waterway or dedicated easement that has adequate capacity to transmit the anticipated flows from the Subdivision and adjacent property. 4. To maintain streets free from mud and dirt from construction of the Subdivision. 5. That the City retains the right to require Developer to install additional storm and surface water drainage measures and erosion control measures as needed in accordance with generally accepted engineering standards prior to acceptance by the City of the storm and surface water drainage improvements. 6. That in consideration of Developer's performance of the obligations of this paragraph D, the City will waive its standard storm sewer assessment for the Subdivision. 7. The City encourages the use of native plantings in the construction of the storm and surface water drainage facilities required in this paragraph D. Developer agrees to utilize to the extent reasonably possible such native plantings in a natural variety of species for such facilities subject to the review and acceptance of same by the City Engineer. E. Landscaping . The Developer hereby agrees: 1. To preserve to the maximum extent possible existing trees, shrubbery, vines, and grasses not actually lying in public roadways, drainageways, building foundation sites, private driveways, soil absorption waste disposal areas, paths, and trails by use of sound conservation practices. 2 . To remove and lawfully dispose of all barns, outbuildings, destroyed trees, bush, tree trunks, shrubs, and other natural growth and all left over construction materials, construction debris and rubbish. The Developer shall not bury any of the above in a ny portion of this Subdivision. F . Street Lamps . The Developer shall have the option at its expense to install a street lighting system within the Subdivision subject to the reasonable approval of the City. If the Developer elects not to install the street lighting system, the City shall do so and Developer shall pay any of the City's costs as charged by the utility thereof within thirty (30) days of billing. 6 | P a g e G . G r a d i n g , E r o s i o n a n d S i l t C o n t r o l . T h e D e v e l o p e r h e r e b y a g r e e s : 1. Prior to commencing site grading, to submit for approval and execution by the City an Erosion and Silt Control Plan. The plan shall provide sufficient control of the site, to prevent siltation downstream from the site. The Developer shall provide to the City written certification from the Developer's Engineer that the plan, in its execution, shall meet all Federal, State, County and local regulations, guidelines, specifications, laws and ordinances. 2. To cause all grading, excavation, open cuts, and site slopes and other land surface disturbances to be mulched, seeded, sodded or otherwise protected so that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications on file with the City Clerk. 3. The Developer shall immediately place effective erosion control procedures along downslope areas and along sideslope areas as required to prevent or reduce erosion where erosion during construction will result in a loss of soil to waters of the state, public sewer inlets or off-site. During the period of construction at a site, all erosion control procedures necessary to meet the performance standards of Wisconsin Administrative Code SPS Section 321.125 shall be properly implemented, installed and maintained by the Developer, the building permits applicant and the subsequent landowner. If erosion occurs after building construction activities have ceased, some or all of the erosion control procedures shall be maintained until the site has been stabilized. 4. That all disturbed areas shall be restored to the reasonable satisfaction of the City. 5. This requirement shall apply to the construction of sewer main, water main, public streets and private streets and storm water management facilities. Further this requirement shall remain in effect until the completion of the above-named improvements and acceptance of the sewer and water main and public streets by the City. H . S i d e w a l k s . D e v e l o p e r h e r e b y a g r e e s : 1. To construct, furnish and install concrete sidewalks in the street right of way of all lots in accordance with plans and specifications on file with the City Clerk's office as well as all applicable City Ordinances, specifications, regulations and guidelines for the construction of sidewalks, and as reasonably approved by the City Engineer. 2 . T h e D e v e l o p e r a c k n o w l e d g e s t h a t t h e C i t y r e q u i r e s s i d e w a l k s b e i n s t a l l e d i n t h e p r o p o s e d l a n d d i v i s i o n i n t h e f u t u r e . S i d e w a l k l o c a t i o n s r e c o m m e n d e d b y t h e P l a n C o m m i s s i o n a r e i n d i c a t e d o n t h e f i n a l p l a t . S i d e w a l k s s o d e s i g n a t e d o n t h e a p p r o v e d f i n a l p l a t o r r e q u i r e d p e r C i t y o r d i n a n c e s h a l l b e c o n s t r u c t e d p r i o r t o i s s u a n c e o f a n o c c u p a n c y p e r m i t f o r e a c h p a r c e l i n t h e p l a t , e x c e p t t h a t , i f c o n s t r u c t i o n o f a r e s i d e n c e b e g i n s a f t e r O c t o b e r 1 o r c l o s i n g s o f h o m e s o c c u r a f t e r N o v e m b e r 1 6 t h , s i d e w a l k s s h a l l b e c o n s t r u c t e d b y t h e f o l l o w i n g J u l y 1 5 t h , a n d a n 7 | P a g e o c c u p a n c y p e r m i t m a y b e i s s u e d i n t h e i n t e r i m . T h e J u l y 1 5 t h d e a d l i n e s h a l l n o t a p p l y t o l o t s f o r w h i c h a n o c c u p a n c y p e r m i t h a s n o t b e e n r e q u e s t e d b y s a i d d a t e . F u r t h e r , t h e D e v e l o p e r m u s t i n s t a l l a l l s i d e w a l k o n a b l o c k f a c e w h e r e s i d e w a l k i s s p e c i f i e d w i t h i n t w o y e a r s o f w h e n 8 0 p e r c e n t o f t h e l o t s o n t h e b l o c k f a c e a r e o c c u p i e d b y c o m p l e t e d s t r u c t u r e s . 3 . D e v e l o p e r r e m a i n s o b l i g a t e d t o c o n s t r u c t , f u r n i s h , i n s t a l l a n d p r o v i d e sidewalks as specified in this Agreement and the plans and specifications on file with the City Clerk's office even if Developer enters into agreements with lot purchasers obligating lot purchasers to install the sidewalks. I. Plans a nd Specifications. All reference to the plans and specifications on file with the City Clerk for improvements specified in this section shall mean those plans and specifications submitted by the Developer, approved by the City Engineer and reviewed and approved by the Plan Commission and the Common Council. All as-built drawings shall be submitted by Developer both in paper and digital form. J . A d v e rtis in g S ig n s . D e v e lo p e r a g re e s th a t a n y te m p o ra ry s ig n s p la c e d a n y w h e re in th e s u b d iv is io n to a d v e rtis e th e s u b d iv is io n s h a ll c o m p ly w ith a ll a p p lic a b le p ro v is io n s o f th e C ity o f M ilto n C o d e o f O rd in a n c e s , in c lu d in g , b u t n o t lim ite d to th e p ro v is io n s o f A rtic le V . D iv is io n 4 , S u b d iv is io n IV . o f th e Z o n in g O rd in a n c e o f th e C ity o f M ilto n . K . Construction Trailers. Construction trailers may be located at the Subdivision on a temporary b asis during the construction of the above-described improvements. S E C T I O N I I . D e d i c a t i o n . A. Subject to all of the other provisions of this Agreement and the Exhibits hereto a tta c h e d , th e D e v e lo p e r s h a ll, w ith o u t c h a rg e to th e C ity , u p o n c o m p le tio n o f a ll o f th e a b o v e - d e s c rib e d im p ro v e m e n ts , u n c o n d itio n a lly g iv e , g ra n t, c o n v e y a n d fu lly d e d ic a te th e s a m e to th e C ity , its s u c c e s s o rs a n a s s ig n s , fo re v e r, fre e a n d c le a r o f a ll e n c u m b ra n c e s w h a te v e r, to g e th e r w ith , a ll s tru c tu re s , m a in s , c o n d u its , p ip e s , lin e s , e q u ip m e n t a n d a p p u rte n a n c e s w h ic h m a y in a n y w a y b e p a rt o f o r p e rta in to s u c h im p ro v e m e n ts a n d to g e th e r w ith a n y a n d a ll n e c e s s a ry e a s e m e n ts fo r a c c e s s th e re to . A fte r s u c h d e d ic a tio n a n d a c c e p ta n c e b y th e C ity , th e C ity s h a ll b e re s p o n s ib le fo r a ll m a in te n a n c e a n d im p ro v e m e n ts to s a id fa c ilitie s a n d s h a ll h a v e th e rig h t to c o n n e c t o r in te g ra te o th e r s e w e r o r w a te r fa c ilitie s w ith th o s e fa c ilitie s p ro v id e d h e re u n d e r a s th e C ity d e c id e s , w ith n o p a y m e n t o r a w a rd to , o r c o n s e n t re q u ire d o f, th e D e v e lo p e r. T h e D e v e lo p e r a g re e s to file w ith th e C ity a n Irre v o c a b le L e tte r o f C re d it fro m a le n d in g in s titu tio n a p p ro v e d b y th e C ity is s u e d in fa v o r o f th e C ity , p rio r to th e c o m m e n c e m e n t o f c o n s tru c tio n , in a n a m o u n t e q u a l to th e c o s ts o f a ll im p ro v e m e n ts p lu s te n p e rc e n t fo r e a c h p h a s e in a fo rm re a s o n a b ly a p p ro v e d b y th e C ity E n g in e e r a n d C ity A tto rn e y . N o c o n s tru c tio n s h a ll c o m m e n c e u n til s u c h a L e tte r o f C re d it is o n file w ith th e C ity . T h e L e tte r o f C re d it s h a ll b e in a n a m o u n t s u ffic ie n t to p a y a n y c o s ts in c u rre d b y th e C ity fo r c o m p le tio n o f a ll im p ro v e m e n ts in e a c h a p p lic a b le p h a s e (s e e S e c tio n I) to in c lu d e a ll s u rv e y m o n u m e n ts in a c c o rd a n c e w ith S e c tio n III h e re in . T h e L e tte r o f C re d it s h a ll b e re le a s e d w h e n th e re q u ire m e n ts o f th is D e v e lo p e r's A g re e m e n t a re fu lfille d o r w ith in fo u rte e n m o n th s a fte r fin a l c o m p le tio n o f im p ro v e m e n ts , w h ic h e v e r c o m e s la te r. T h e D e v e lo p e r a g re e s to p ro v id e th e 8 | P a g e C ity E n g in e e r w ith th e S ta te m e n t o f C o s ts d is c u s s e d in S e c tio n III, w h ic h s h a ll b e a p p ro v e d b y th e C ity E n g in e e r p rio r to fu rn is h in g th e L e tte r o f C re d it. D e d ic a tio n s h a ll n o t c o n s titu te a c c e p ta n c e o f a n y Im p ro v e m e n t b y th e C ity . A ll im p ro v e m e n ts w ill b e a c c e p te d b y th e C ity b y s e p a ra te re s o lu tio n a t s u c h tim e a s s a id im p ro v e m e n ts a re in a c c e p ta b le fo rm a n d c o n fo rm to C ity s p e c ific a tio n s a fte r th e is s u a n c e o f a n a p p ro p ria te le tte r o f a c c e p ta n c e b y th e C ity E n g in e e r. T h e C ity a g re e s to a c c e p t o r re je c t a n y im p ro v e m e n ts w ith in fo rty -fiv e (4 5 ) d a y s a fte r th e s a m e a re s u b m itte d to th e C ity u n le s s o th e rw is e m u tu a lly a g re e d . T h e D e v e lo p e r a g re e s th a t th e P u b lic Im p ro v e m e n ts w ill n o t b e a c c e p te d b y th e C ity u n til a ll o u ts ta n d in g c h a rg e s to b e p a id b y th e D e v e lo p e r u n d e r th e O rd in a n c e s h a v e b e e n p a id in fu ll a n d a ffid a v its a n d lie n w a iv e rs a re re c e iv e d b y th e C ity in d ic a tin g th a t a ll c o n tra c to rs (a n d s u b c o n tra c to rs , la b o re rs , m a te ria lm e n , e tc .) p ro v id in g w o rk , s e rv ic e s o r m a te ria ls in connection with the Public Improvements have been paid in full for such work, services and materials. B . I f a t a n y t i m e : 1. The Developer is in default of any aspect of this Agreement following its right to cure as set forth below, or 2. The Developer does not complete the installation of improvements in a phase within one year after the commencement of the construction of the improvements (except for the final lift of asphalt as provided in Section I), unless extended by agreement or action of the Common Council, or 3. The Developer fails to maintain an adequate Letter of Credit with the City to pay the cost of uncompleted improvements in the subdivision phase, or 4. T h e L e tte r o f C re d it o n file w ith th e C ity is d a te d to e x p ire w ith in s ix ty (6 0 ) d a y s a n d in th e re a s o n a b le ju d g m e n t o f th e C ity E n g in e e r, th e im p ro v e m e n ts w ill n o t b e a c c e p te d b y th e C ity w ith in s u c h s ix ty (6 0 ) d a y p e rio d a n d th e s a m e h a s n o t b e e n e x te n d e d , re n e w e d o r re p la c e d u p o n th e C ity 's re q u e s t. The Developer shall be deemed to be in default and the City shall have the authority to draw upon the Letter of Credit only after the City shall first have provided to Developer notice of such default and Developer shall fail to cure such default within thirty (30) days after receipt of such notice. The lending institution providing the Letter of Credit shall pay to the City any draw upon demand, and upon its failure to do so, in whole or in part, the City shall be empowered in addition to its other remedies, without notice or hearing, to impose special assessments in the amount of said completion, or satisfaction cost, upon each and every lot in the applicable subdivision phase payable in the next succeeding tax roll. C . T h e a m o u n t o f t h e L e t t e r o f C r e d i t w i l l b e r e d u c e d b y r e s o l u t i o n o f t h e C o m m o n Council in an amount reasonably proportionate to the cost of the improvements that are 9 | P a g e paid for by the Developer, provided that the remaining Letter of Credit is sufficient to secure payment for any remaining improvements required for a phase. The Developer agrees to provide the City Engineer with Statement of Costs of all improvements for all costs associated with the completion of the phase, which costs shall be approved by the City Engineer prior to the City agreeing to reduce the Letter of Credit. The City acknowledges that the Developer will not pay bills for any Improvement work without the approval of such work by the City. The City agrees to use its best efforts to inspect such work on a timely basis. S E C T I O N I I I . M i s c e l l a n e o u s R e q u i r e m e n t s . A. Survey Monuments. The Developer hereby agrees to properly place and install all survey or other monuments required by statute or ordinance, prior to final plat approval. Interior piping shall be installed after the improvements are completed. B. Park Land Dedication. Every developer shall be required to dedicate land to the city for public sites, parks and/or open spaces, or make payments in lieu of such land. If the master plan, master neighborhood plan, or official map indicates that public lands are required for the land within the proposed land division, the developer shall dedicate such land to the city. Lands dedicated for the purposes of streets, greenbelts, or other stormwater management facilities shall not be considered part of, or replace the requirement to dedicate lands for public sites, parks, and open spaces. The city shall not compensate the developer for any land so dedicated. If s u c h d e d ic a tio n s fo r p u b lic s ite s , p a rk s , a n d o p e n s p a c e s is le s s th a n 5 % o f th e to ta l la n d w ith in th e p ro p o s e d la n d d iv is io n , th e d e v e lo p e r s h a ll p a y to th e c ity a s u m e q u a l to 3 % o f th e e q u a liz e d v a lu e o f a ll la n d w ith in th e to ta l p ro p o s e d la n d d iv is io n a re a le s s a n y la n d s o d e d ic a te d . T h e v a lu e s h a ll b e re a s o n a b ly e s ta b lis h e d b y th e C ity A s s e s s o r a s th e a v e ra g e p e r s q u a re -fo o t o f e q u a liz e d v a lu e o f a ll re s id e n tia l la n d w ith in th e c ity a t th e tim e o f th e la n d d iv is io n ($ 2 .3 3 in 2 0 2 6 ). T h e c ity m a y a c c e p t, in lie u o f s u c h s u m , la n d w ith in th e p ro p o s e d la n d d iv is io n o f e q u a l v a lu e . The payment in lieu of parkland dedication for this subdivision would be $ 7,551.21. As part of the final plat approval, the developer shall indicate which, if any area , will be dedicated as parkland which could affect the final amount owed under this subsection. C . G r a d e . T h e D e v e l o p e r h e r e b y a g r e e s t o f u r n i s h t o t h e C i t y E n g i n e e r a c o p y o f t h e plan showing the street grades in front of each lot and the recommended top of foundation wall and finished yard grade. This information shall be provided prior to the issuance of building permits. D . R e im b u rs e m e n t o f E n g in e e rin g , In s p e c tio n , A d m in is tra tiv e a n d M is c e lla n e o u s C o s ts . 1 T h e D E V E L O P E R a g r e e s t o r e i m b u r s e t h e C I T Y f o r t h e f o l l o w i n g : 10 | P a g e a . A n y re a s o n a b le a n d n e c e s s a ry c o s ts a n d e x p e n s e s fo r e n g in e e rin g a n d re la te d in s p e c tio n s p e rfo rm e d b y o u ts id e c o n s u lta n ts , o r in th e e v e n t th e C ity E n g in e e r s h a ll p ro v id e s a id e n g in e e rin g a n d in s p e c tio n s , th e D E V E L O P E R s h a ll re im b u rs e th e C IT Y fo r th e C ity E n g in e e r's tim e a t th e ra te o f $ 8 5 .0 0 /h o u r. F o r p u rp o s e s o f th is A g re e m e n t a n d e x c e p t fo r th e h o u rly ra te o f th e C ity E n g in e e r, e n g in e e rin g a n d in s p e c tio n fe e s s h a ll n o t in c lu d e a n y s a la rie s o r w a g e s fo r C IT Y e m p lo y e e s o r a n y a d m in is tra tio n e x p e n s e s o f th e C IT Y . b . Inspection and payout estimates shall be performed and prepared by the CITY. The final cost shall be based on the actual and reasonable cost of the CITY when all improvements are installed and accepted by the CITY. c . Legal costs shall be based on the statements of the City Attorney with no overhead added by the City. E . R e m o v a l o f T o p s o i l . T h e D e v e l o p e r a g r e e s t o s u b m i t a p l a n f o r t h e m a i n t e n a n c e and disposition of on site topsoil. The Developer agrees that topsoil can be only removed from the site without City permission once all lots have been restored to provide for the establishment of a residential lawn. F. Digital File of Final Plat. Developer agrees to furnish the City with a digital file of the drawing of the final plat, and that the City may make any use it believes is appropriate of this file, including, but not limited to, furnishing this file to Rock County to update the digital parcel map of the City G . S t a t e m e n t o f C o s t s . D e v e l o p e r a g r e e s t o f u r n i s h t h e C i t y w i t h a s t a t e m e n t o f t h e total costs of public improvements and dedicated land in the subdivision in each of the following categories: 1 . S t r e e t s , s i d e w a l k s a n d b i c y c l e / p e d e s t r i a n p a t h s , 2 . S a n i t a r y s e w e r s , 3 . W a t e r d i s t r i b u t i o n s y s t e m , 4 . S u r f a c e w a t e r d r a i n a g e s y s t e m . The City must collect this information for its accounting records and information it must report to State agencies such as the Public Service Commission. I. Further, Developer agrees that the minimum elevation of the lowest window opening in the foundation for any structure built on any lots shall be at the height indicated for each such lot on the final plat: 11 | P a g e S E C T I O N I V . R o a d s , S a n i t a r y S e w e r , W a t e r , a n d S t o r m W a t e r C o r r e c t i o n . The Developer shall correct defects due to faulty materials, or workmanship in any public improvement which appear within a period of six (6) months from the date of final completion of improvements, and shall pay for any damages resulting therefrom to City property. The City may refuse to accept the improvements unless and until they conform to generally accepted industry standards. All guarantees or warranties for materials or workmanship which extend beyond the aforementioned guarantee period shall be assigned by the Developer to the City as beneficiary. S E C T I O N V . M e t h o d o f I m p r o v e m e n t . The Developer hereby agrees to engage contractors for all work included in this Agreement who are qualified to perform the work and who shall sign Exhibit B and file same with the City Clerk. The Developer further agrees to use materials and make the various installations in accordance with the approved plans and specifications made a part of this Agreement by reference and including those standard specifications as the City may have adopted at the time of construction. S E C T I O N V I . I s s u a n c e o f P e r m i t s . The following permits will not be issued for a phase until the items addressed by each permit necessary to serve that phase are completed and accepted by the City. A. No building permit shall be issued until the public sanitary sewer and water systems are completed and accepted by the City. B. No building permits shall be issued until surface and storm water drainage systems are completed and accepted by the City. C. No building permits shall be issued until the rough grading plan has been \submitted and accepted by the City. D. No building permit for a lot shall be issued until payment of the park Development fee, if applicable. E. No building permit shall be issued until the road base, curbs and gutters on the streets have been installed and preliminarily accepted by the City. F. No building permits shall be issued until the sanitary sewer system is televised and all repairs to the defects to the same are made, and the City is supplied a digital copy of the sanitary sewer system and all sewer lines are cleaned. G. Final acceptance of the improvements permitted shall not be given until all as-built plans have been submitted and approved by the City. 12 | P a g e H. No occupancy permits be issued until all private utilities have been installed and accepted by the City. I. No building permits shall be issued until removal of unwanted items, including buildings, have been completed. J . N o o c c u p a n c y p e rm it s h a ll b e is s u e d b y th e C ity fo r a n y lo t u n til th e firs t lift o f a s p h a lt h a s b e e n i n s t a l l e d o n t h e s t r e e t a d j o i n i n g s a i d l o t . S E C T I O N V I I . P l a t A p p r o v a l . The City shall, upon receipt of the Letter of Credit, approve the final plat of the Subdivision and cause the same to be signed, acknowledged, and delivered to Developer. S E C T I O N V I I I . C i t y R e s p o n s i b i l i t y . The City will perform no repairs, maintenance or snow removal on the improvements and easements until accepted by the City. The City agrees to maintain any easements once they have been accepted by the City. Trash and garbage removal service will be provided by the City upon the issuance of the first occupancy permit. S E C T I O N X . G e n e r a l I n d e m n i t y . In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement, or documents incorporated herein by reference, the Developer shall indemnify and save harmless the City, its trustees, officers, agent, independent contractors, and employees, and shall defend the same from and against any and all liability, claims, losses, damages, interests, action, suites, judgment, costs, expenses, attorney fees and the like to whomever owned and by whomever and whenever brought or maintained which may in any manner result from or arise in the cause of, out of, or as a result of the following acts or omissions of the Developer: A . N e g l i g e n t p e r f o r m a n c e o f t h i s A g r e e m e n t . B . Negligent construction or operation of improvements covered under this Agreement. C . V i o l a t i o n o f a n y l a w o r o r d i n a n c e . D . T h e i n f r i n g e m e n t o f a n y p a t e n t t r a d e m a r k , t r a d e n a m e o r c o p y r i g h t . E. Use of road improvements prior to their formal dedication to their dedication to the City. F. In any case where judgment is recovered against the City for any one or more of the foregoing acts or omissions of Developer, if notice and opportunity to defend has been delivered to the Developer of the pendency of the suit, within ten (10) days after the 13 | P a g e City has been served with the same, the judgment shall be conclusive of the Developer and not only as to the amount of damages, but also as its liability to the City, provided such judgment has become final and all rights of appeal have been exhausted, or if no appeal has been filed, all appeal periods have expired. G. D u rin g a n y p e rio d o f c o n s tru c tio n o f th e p u b lic im p ro v e m e n ts re q u ire d h e re in , th e D e v e lo p e r s h a ll n a m e a s a d d itio n a l in s u re d o n its g e n e ra l lia b ility in s u ra n c e , th e C ity , its tru s te e s , o ffic e rs , a g e n ts , e m p lo y e e s a n in d e p e n d e n t c o n tra c to rs h ire d b y th e C ity (in c lu d in g w ith o u t lim ita tio n th e C ity E n g in e e r) to p e rfo rm s e rv ic e s w ith re s p e c t to th is S u b d iv is io n a n d g iv e th e C ity e v id e n c e o f th e s a m e u p o n re q u e s t b y th e C ity . The Developer shall furnish a completed Exhibit B from all contractors prior to start of construction. S E C T I O N X l . R e s e r v a t i o n o f R i g h t s . Subject to any right to cure by the Developer set forth herein, the City reserves the right to withhold issuance of any and all building permits, if Developer are in violation of this Agreement. Heirs and Assigns. This Agreement is binding upon the Developer, owners, their respective heirs, successors and assigns, and any and all future owners of the subject lands. S E C T I O N X I I . G e n e r a l C o n d i t i o n s a n d R e g u l a t i o n s . A. All provisions of the City's ordinances are incorporated herein by reference, and all such provisions shall bind the parties hereto and be part of this Agreement as fully as if set forth at length herein. This Agreement and all work and improvements hereunder shall be performed and carried out in strict accordance with and subject to the provisions of said ordinances. B. Developer shall not assign this Agreement without the written consent of the City. SECTION XIII. Phasing and Development. The City agrees to allow the Developer to complete the installation of all improvements in the subdivision in phases as indicated below. Provided, however, that improvements which are not physically located within a specific phase which are necessary to serve the lots in that phase shall be installed as part of the improvements for that phase. P h a s i n g o f t h e s u b d i v i s i o n s h a l l b e a s f o l l o w s : F i f t h A d d i t i o n : 9 L o t s A l l s u r f a c e w a t e r d r a i n a g e i m p r o v e m e n t s r e q u i r e d b y s e c t i o n I . D . 14 | P a g e Subsequent phases of improvements will be addressed in amendments to this Agreement. No development of subsequent phases will be permitted without such amendments. S E C T I O N X I V . A m e n d m e n t s . The City and Developer, by mutual consent, may amend the Developer's Agreement, at any regularly scheduled meeting of the City Common Council, if properly noticed pursuant to the open meeting law. The City shall not, however, consent to an amendment until after first having received a recommendation from the City Planning Commission . IN WITNESS WHEREOF, the parties have hereunto set their hands and seals on the date and year first above written. D E V E L O P E R : JS CHISUM LAND, LLC By: __________________________________ Mark E. Robinson, Member S T A T E O F W IS C O N S IN ) ) S S C O U N T Y O F R O C K ) Persona lly came bef ore me this _________ day of September ___, 202 6 the above-named ________________________________ to me known to be the person who executed the foregoing instrument and acknowledged the same. _______________________________ _______________________________ N o t a r y P u b l i c , R o c k C o u n t y , W I M y C o m m i s s i o n : _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ The obligations of Developer as stated above in this Developer's Agreement are hereby personally guaranteed by the undersigned who state that they fully understand and accept th e responsibilities of Developer __________________________________ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 15 | P a g e Accepted P ursuant to Resolution adopted by the Common Council of the City of Milton this ___ day of September __, 2026 . C IT Y O F M IL T O N By: __________________________________________ Eric Stockman , Mayor A T T E S T : B y :_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ J e n n y S a lv o , C ity C le rk A p p ro v e d a s to fo rm : Attorney Mark A. Schroeder C ity A tto rn e y , C ity o f M ilto n . 16 | P a g e E X H I B I T A P L A T EXHIBIT B A G R E E M E N T A S T O L I A B I L I T Y , I N D E M N I T Y A N D I N S U R A N C E D A T E : 17 | P a g e 1. FOR VALUABLE CONSIDERATION, ______________________ (CONTRACTOR), hereinafter referred to as "Contractor," acknowledges that the work to be performed for construction of the underground Utilities and/or Streets (the "Work") in ________________________ located in the City of Milton, hereinafter referred to as "City," will be conducted in accordance with the Standard Specifications for Sewer and Water Construction and/or Street Construction in Wisconsin, latest edition, City of Milton project plans and specifications as reviewed by the City's Engineers and as approved by the City and any other agencies having jurisdiction. 2. CONTRACTOR shall purchase and maintain such liability and other insurance as is appropriate for the Work being performed and furnished and will provide protection from claims set forth below which may arise out of or result from CONTRACTOR'S performance furnishing of the Work and CONTRACTOR'S other obligations under the Contract Documents, for the Work whether it is to be performed or furnished by CONTRACTOR, any Subcontractor or Supplier, or by anyone directly or indirectly employed by any of them to perform or furnish any of the Work, or by anyone for whose acts any of them may be liable. A. Claims under worker's compensation, disability benefits and other similar employee benefits acts; B. Claims for damages because of bodily injury, occupational sickness or disease, or death of CONTRACTOR'S employee; C. Claims for damages because of bodily injury, sickness, or disease, or death of any person other than CONTRACTOR'S employees; D. Claims for damages insured by customary personal injury liability coverage which are sustained: (1) by any person as a result of an offense directly or indirectly related to the employment of such person by CONTRACTOR, or (2) by any other person for any other reason; E. Claims for damages, other than the Work itself, because of injury to or destruction of tangible property wherever located, including loss of use resulting therefrom; and Claims for damages because of bodily injury or death or any person or property damage arising out of the ownership, maintena nce or use of any motor vehicle The policies of insurance so required by this paragraph 2 above to be purchased and maintained shall: With respect to insurance required by paragraph 2, inclusive, include as additional insured (subject to any customary exclusion in respect of professional liability) City and City's Engineers and include coverage for the respective officers and employees of all such additional insureds. 3 . In d e m n ific a tio n . T o th e fu lle s t e x te n t p e rm itte d b y L a w s a n d R e g u la tio n s , C O N T R A C T O R s h a ll in d e m n ify a n d h o ld h a rm le s s C ity a n d C ity 's E n g in e e rs , a n d th e o ffic e rs , d ire c to rs a n d e m p lo y e e s , a g e n ts a n d o th e r c o n s u lta n ts o f e a c h a n d a n y o f th e m fro m a n d a g a in s t a ll c la im s , c o s ts , lo s s e s a n d d a m a g e s (in c lu d in g , b u t n o t lim ite d to a ll fe e s a n d c h a rg e s fo r e n g in e e rs , a rc h ite c ts , a tto rn e y s a n d o th e r p ro fe s s io n a ls a n d a ll c o u rt o r a rb itra tio n o r o th e r d is p u te , re s o lu tio n c o s ts ) c a u s e d b y , a ris in g o u t o f o r re s u ltin g fro m th e p e rfo rm a n c e o f th e W o rk , p ro v id e d th a t a n y s u c h c la im s , c o s t, lo s s o r d a m a g e : (I) is a ttrib u ta b le to b o d ily in ju ry , s ic k n e s s , d is e a s e o r d e a th , o r to in ju ry to o r d e s tru c tio n 18 | P a g e o f ta n g ib le p ro p e rty (o th e r th a n th e W o rk its e lf), in c lu d in g th e lo s s o f u s e re s u ltin g th e re fro m , a n d (ii) is c a u s e d in w h o le o r in p a rt b y a n y n e g lig e n t a c t o r o m is s io n o f C O N T R A C T O R , a n y S u b c o n tra c to r, a n y S u p p lie r, a n y p e rs o n o r o rg a n iz a tio n d ire c tly o r in d ire c tly e m p lo y e d b y a n y o f th e m to p e rfo rm o r fu rn is h a n y o f th e W o rk o r a n y o n e fo r w h o s e a c ts a n y o f th e m m a y b e lia b le re g a rd le s s o f w h e th e r o r n o t c a u s e d in p a rt b y a n y n e g lig e n c e o r o m is s io n o f a p e rs o n o r e n tity in d e m n ific a tio n h e re u n d e r o r w h e th e r lia b ility is im p o s e d u p o n s u c h in d e m n ifie d p a rty b y L a w s a n d R e g u la tio n s re g a rd le s s o f th e n e g lig e n c e o f a n y s u c h p e rs o n o r e n tity . 4 . I n a n y a n d a l l c l a i m s a g a i n s t C i t y o r C i t y ' s E n g i n e e r s o r a n y o f t h e i r r e s p e c t i v e c o n s u l t a n t s , a g e n t s , o f f i c e r s , d i r e c t o r s o r e m p l o y e e s b y a n y e m p l o y e e ( o r t h e s u r v i v o r o r p e r s o n a l r e p r e s e n t a t i v e o f s u c h e m p l o y e e ) o f C O N T R A C T O R , a n y S u b c o n t r a c t o r , a n y S u p p l i e r , a n y p e r s o n o r o r g a n i z a t i o n d i r e c t l y o r i n d i r e c t l y e m p l o y e d b y a n y o f t h e m t o p e r f o r m o r f u r n i s h a n y o f t h e W o r k , o r a n y o n e f o r w h o s e a c t s a n y o f t h e m m a y b e l i a b l e , t h e i n d e m n i f i c a t i o n o b l i g a t i o n u n d e r p a r a g r a p h 3 s h a l l n o t b e l i m i t e d i n a n y w a y b y a n y l i m i t a t i o n o n t h e a m o u n t o r t y p e o f d a m a g e s , c o m p e n s a t i o n o r b e n e f i t s p a y a b l e b y o r f o r C O N T R A C T O R o r a n y s u c h S u b c o n t r a c t o r , S u p p l i e r o r o t h e r p e r s o n o r o r g a n i z a t i o n u n d e r w o r k e r ' s c o m p e n s a t i o n a c t s , d i s a b i l i t y b e n e f i t a c t s o r o t h e r e m p l o y e e b e n e f i t a c t s . 5 . The indemnification obligations of CONTRACTOR under paragraph 3 shall not extend to that portion of liability of City's Engineers, and its officers, directors, employees or agents caused by the professional negligence, errors, or omissions of any of them. 6 . C O N T R A C T O R fu rth e r u n d e rs ta n d s a n d a g re e s th a t th e C ity , its o ffic e rs , a g e n ts , e m p lo y e e s a n d C ity 's E n g in e e rs a re n o t re s p o n s ib le fo r th e C O N T R A C T O R 'S m e a n s a n d m e th o d s o f c o n s tru c tio n a n d th a t th e C O N T R A C T O R h a s th e s o le re s p o n s ib ility a n d lia b ility fo r p ro je c t s a fe ty . D a t e d : (Name) By: _____________________________ By: _____________________________ _____________________ , Secretary Common Council Report Agenda Item : Discussion and Possible Action Regarding a TIF Development Agreement for Put m a n Properties LLC Located in Tax Incremental Financing District #11 Meeting Date : September 15, 2026 Presenter: Paul Hensch, City Administrator Department: City Administration Conformance with Strategic Plan: Affordability & Financial Stability Safe, Inclusive, Welcoming Community Diverse Opportunities for Fun and Life-Long Learning High Performing Organization with Professional Staff Promoting Sustainable Environmental Practices Environment for Business Success with Thoughtful Growth and Development Summary City Administration and Put man Properties have negotiated a TIF Development Agreement for the construction of a 38,480 sq. ft. facility located at 1500 Putman Parkway Analysis and Key Issues In this development agreement Put man Properties will be constructing a 38,480 sq. ft. facility . In return, the TIF #11 agrees to provide an “ pay-go ” incentive in the amount of $ 464,450.00 spread out in equal annual payments of $ 46,450.00 for 10-years so long as a minimum real property tax payments of an equal to or greater amount are realized during the life of the agreement. The agreement also has the City funding an extension of the developer ’s water main to connect with the existing water system, creating a looped water distribution system that will provide increased system reliability, redundancy, and capacity to serve the business park. Fiscal Impact The project will be located within Tax Incremental Financing District #11. Therefore, all incentives paid towards the project will come from the TIF 11 increment. Recommended Motion The City Administration recommends approval of the TIF Development Agreement with Put man Properties LLC for the proposed project within TIF #11. Attachments  TIF Development Agreement 1 TIF DEVELOPMENT AGREEMENT FOR A BUILDING PROJECT LOCA TED IN MILTON TIF DISTRICT NO. 11 FOR DEVELOPMENT PURPOSES BY AND BETWEEN CITY OF MILTON "THE CITY" AND “ Putman Properties LLC ” (The "AGREEMENT") 2 TIF 11 DEVELOPMENT AGREEMENT I. PARTIES A . The CITY OF MLTON is a Wisconsin Municipal Corporation located in the County of Rock, conducting its principal business at 710 S. Janesville St., Milton, WI 53563 (" CITY "), B . Putman Properties LLC is a Wisconsin Limited Liability Company doing business at 8619 North Vickerman Road , in the City of Milton , County of Rock , State of Wisconsin, (hereinafter the “ DEVELOPER ” ) and is the DEVELOPER of certain real property described below. C . The DEVELOPER shall be and hereby is the beneficiary and recipient of the proceeds from a certain LOAN , described below that evinces and secures the indebtedness of the DEVELOPER to the CITY for the LOAN. D . The DEVELOPER plans to construct an approximately 38,480 sq. ft. FACILITY with construction reaching full completion no later than the 31 st day of December 202 7 so that the increased real property valuation and assessment shall be included in the assessment and equalized valuation set on January 1, 202 8 . E . To these legitimate and beneficial ends and purposes, the CITY is able to lend to, and the DEVELOPER shall borrow from and repay in full to the CITY in the amounts, and times set forth herein, the INCENTIVE principal sum of $ 464,450 .00 known as the development incentive “ LOAN .” The DEVELOPER shall use the INCENTIVE solely for the construction of the FACILITY upon the PROPERTY . F . As part of the consideration for the CITY ’s LOAN, the DEVELOPER promises to and shall create, achieve, and successfully provide and maintain the FACILITY upon the PROPERTY as set forth and required below in this Agreement . II. DESCRIPTION OF THE PROPERTY. A . The PROPERTY is located along County Trunk Highway M and Putman Parkway , in the City of Milton, County of Rock, State of Wisconsin, Parcel Number V-23-1466.6 and is contained within the City of Milton Tax Increment Financing District No. 11 . The PROPERTY consists of approximately 7.5 acres of land owned by the DEVELOPER . The PROPERTY is graphically depicted on attached EXHIBIT A . B . The existing PROPERTY and IMPROVEMENTS real tax assessed property value is $ 739,100 and the existing real property tax bill in the amount of $ 13,833.47 shall be referred to herein as the BASE YEAR PROPERTY VALUE . III. PURPOSE OF AGREEMENT A . The described PROPERTY is located in City of Milton T.I.F. District No. 11 and is intended to be used by the DEVELOPER as part of an overall development project in the City of Milton. The DEVELOPER shall construct an approximately 38,480 sq. ft. FACILITY . The LOAN , FACILITY construction, and job creation are each intended and anticipated to provide, foster, and encourage additional employment in the CITY ; enhance the health, welfare, and benefit of the CITY ; and add significantly to the economic, tax, and industrial base of the CITY and to 3 this part of Milton. B . To these legitimate ends and purposes, the DEVELOPER is hereby entering into this Agreement with the CITY in order to construct the FACILITY, and to develop said PROPERTY consistent with such overall and particular CITY plans and in such manner as shall produce revenues to the CITY through increased assessed and equalized value of real property, tax increments, tax payments, other, and/or “ tax equivalent ” payments sufficient and required under this Agreement to repay to the CITY the LOAN and certain CITY T.I.F. expenditures and related costs and expenses within T.I.F. District No. 11 . Said arrangement is to the CITY ’s as well as to the DEVELOPER's benefit, as the T.I.F. taxation mechanism, terms of this Agreement, and related business factors evince. Both parties acknowledge that DEVELOPER and CITY will, by s eparate site plan review, agree upon all design standards that the CITY requires for the FACILITY . C . By approving and entering into this Agreement , the governing body of the CITY finds the Agreement , LOAN , and project are each in the best interest and benefit of the CITY and of benefit to the community. D . The further purpose of this Agreement is to facilitate the construction of the FACILITY upon the PROPERTY and operate the FACILITY by the DEVELOPER, which shall add jobs in the CITY in the manner set forth in this Agreement . The employment creation purposes shall also more than adequately satisfy and greatly facilitate the intent and goals of the CITY and its land use and development plans for T.I.F. District No. 11 . The DEVELOPER acknowledges that the CITY is only able to reimburse certain development costs upon the PROPERTY through the T .I.F . District No. 11 Project Plan, pursuant to applicable Wisconsin laws and statutes, which enable the CITY to receive and utilize specially designated and directed future real property tax revenues from the PROPERTY as generated by DEVELOPER's FACILITY thereon which increases the overall equalized value of T.I.F. District No. 11 . Further, by law, the CITY must use such increased incremental tax revenues generated by such development project(s) and ADDITION (s) located within T.I.F. District No. 11 to repay its T.I.F. District development, related costs, and expenses. But for each party ’s payments, promises, and agreements herein, and representations herein and otherwise, neither party would enter into this Agreement . Each party relied and relies upon such representations, promises, and agreements of the other party. IV . THE AGREEMENT A . In consideration of the CITY ’S performance of the CITY ’S promises and obligations set forth in paragraphs IV. B. and E., the DEVELOPER shall: a. P rior to the start of any construction, foundation work, or installation of any structure or other improvement upon the PROPERTY , seek and obtain approval from the City Site Plan Review Coordinator and City Plan Commission of the Site Plan, Conditional Use Permit and exterior appearance of every structure, improvement, and implementation proposed by the DEVELOPER upon and/or for the FACILITY and PROPERTY. b. Prior to the start of any site preparation work for the FACILITY or upon the PROPERTY , seek and obtain soil erosion and sediment control permits from the Wisconsin Department of Natural Resources . c. Fully complete or ca use to be fully c ompleted the 38,480 sq. ft. FACILITY and obtain or cause to obtain a Final Certificate of Occupancy for the FACILITY , and the PROPERTY from the CITY . The FACILITY shall be completed n o late r than noon on December 31, 202 7 so that the increased real property valuation and assessment shall be included in the assessment and equalized valuation set on January 1, 202 8 . 4 d. Arrange, solely at DEVELOPER's cost, for the installation, connection, and lateral extension of water, sewer, storm drainage, natural gas and underground electrical utilities from the Putman Parkway right-of-way to the FACILITY. e. The DEVELOPER shall use the LOAN solely for the construction of the FACILITY upon the PROPERTY. The amount paid to the City on an annual basis , shall be referred to herein as the " Property Break-Even Amount ". Beginning in tax year 2028(made payable in 202 9 ), and for each year thereafter until the total Property Break-Even Amount $ 464,450.00 is satisfied in full, the DEVELOPER shall pay to the CITY the higher of : i. the actual real property taxes for the PROPERTY net of any State of Wisconsin property tax credits for that year; or ii. a combination of: (1) such real property taxes for the PROPERTY actually levied and paid, net of any State of Wisconsin property tax credits, and (2) such additional sums of monies ( “ tax equivalent payments ” ), which together in the aggregate amount to not less than $ 46,445 over the base year property tax. f. In the event that the DEVELOPER, in any and all years, is required to make a tax equivalent payment under the terms of this subsection, said tax equivalent payment shall be due and payable to the CITY , and the DEVELOPER agrees and shall make such payment, at the same time that the real property taxes for the PROPERTY become due and payable for each applicable property tax year. [Example: If a tax equivalent payment is owed for 202 8 , the tax equivalent payment shall be made when real property taxes for the PROPERTY are paid or payable in 20 29 ] The purpose for such payments, and the intent and goal of this subsection, is to guarantee that the CITY fully recovers its proportionate share of T.I.F. District No. 11 expenditures from the DEVELOPER within the recovery time period provided by law, regardless of the actual assessed or other value of the PROPERTY or real property tax mill rate after the construction of the FACILITY . g. For all future real estate expansions that either stand alone or are an expansion of an existing FACILITY upon the PROPERTY within TIF No. 11 , the DEVELOPER agrees to and shall fully comply with each and every of the CITY ’s Industrial Park Deed Restrictions, each of which is incorporated herein by reference in this Agreement as if fully set forth verbatim. B . In consideration of the DEVELOPER ’s performance of the DEVELOPER ’s promises and obligations set forth in paragraph IV. A. herein, the CITY shall: a. The CITY ’S “ INCENTIVE ” as described in this Section shall be paid to the DEVELOPER in ten annual installment payments . Payments of $ 46,445 annually, being paid on or before August 31, 202 9 and each successive August 31 st until 20 38 or until the full amount of incentive principal owed has been paid . Provided , that the amount of each annual installment payment shall not exceed the amount of tax incremental revenue generated by DEVELOPER ’S PROPERTY AND FACILITY and any tax equivalent payments . Expenditures applicable to the PROPERTY is the incentive principal sum of $464,450.00 . C . No part, portion, or whole of the FACILITY or PROPERTY, during the life of T.I.F. District No. 11 , may, by the DEVELOPER, or anyone else, be sold, conveyed, transferred, leased, subleased, or in any other manner whatsoever alienated, assigned, or encumbered to any person, firm, corporation, partnership, association, joint or other venture, or other entity of whatsoever kind or nature, who/which would not be legally or otherwise required to pay, or who would not, could not, or does not pay in full the property taxes and/or guaranteed minimum payments agreed to be paid pursuant to this Agreement . Until the TOTAL AGGREGATE DEVELOPER REPAYMENT OBLIGATION ($ 464,450 .00 ) is satisfied in full, no sale, conveyance, or encumbrance of the PROPERTY or FACILITY may occur without the prior written approval of 5 the CITY. Notwithstanding the foregoing, the DEVELOPER shall have the right to mortgage the PROPERTY with a first priority lien, to the lender of its choice, to secure a construction loan for the project provided for herein as well as an y subsequent refinancing thereof without first obtaining the written approval of the CITY . D . The DEVELOPER's performance under this Agreement is subject to and contingent upon the DEVELOPER obtaining all of the following prior to August 1, 20 27 : a. All required approvals, including signage and exterior appearance, by all governmental agencies necessary for the design and construction of the FACILITY on terms and conditions satisfactory to the DEVELOPER. b. Commitments for construction financing and permanent project financing for the FACILITY upon terms and conditions satisfactory to the DEVELOPER. E . The CITY's obligation to perform under this Agreement is contingent upon the CITY's receipt of any and all waivers and satisfactions of contingencies required of the DEVELOPER under this Agreement. F . Water Main Extension. The CITY agrees to reimburse the DEVELOPER for the actual documented costs incurred for the design, engineering, permitting, and construction of the water main extension from the endpoint of the water main as shown on the Developer ’s original plans dated April 27, 2026 (attached hereto as Exhibit X) to the CITY ’s existing water main located south of State Highway 59, as generally depicted on Exhibit X. The DEVELOPER shall construct the water main extension in accordance with CITY standards and specifications and shall provide all required easements, documents, and certifications necessary to dedicate ownership of the completed water main extension to the CITY upon completion and acceptance by the CITY. a. Payment Schedule. Payment shall be made in two installments as follows: i. Design and Engineering Payment. The first payment, covering design and engineering services, shall be made within sixty (60) days following the later of: ( i) approval of the water plan set by City staff, or (ii) issuance of all required permits by the Wisconsin Department of Natural Resources. ii. Construction Payment. The second payment, covering construction costs, shall be made within sixty (60) days after acceptance of the improvements by the City Council. G . Sanitary Sewer Extension. The DEVELOPER shall design, permit, and construct the sanitary sewer extension as generally depicted on Exhibit X in accordance with CITY standards and specifications. Upon completion, inspection, and acceptance by the CITY, the DEVELOPER shall provide all required easements, documents, and certifications necessary to dedicate ownership of the sanitary sewer extension to the CITY. V . OTHER PROVISIONS A . Time is of the essence as to the performance of this Agreement and each obligation herein. In the event that the CITY is delayed for any reason in performing any of its promises as set forth in this Agreement , all dates shall be extended for a reasonable period not to exceed thirty (30) days. B . The CITY warrants and represents that the Common Council for the City of Milton has lawfully authorized this transaction and has otherwise authorized the City Administrator to take such steps, enter into negotiations, and draft, prepare, execute, file and/or record this and related agreements, documents, forms and other papers as the City Administrator may, from time to time, determine necessary and/or desirable to consummate and/or effectuate the transaction(s) set forth in, and intent and purposes of, this Agreement . C . The DEVELOPER acknowledges the CITY has informed the DEVELOPER of Wisconsin Statutes ss. 66.1105 (6c), as from time to time amended or renumbered, which requires any for-profit entity that operates within a TIF district for which the City has incurred TIF costs, to notify the Department of Workforce Development and the local private industry council of any 6 position to be filled for a period of one year from the payment of such project costs. D . The CITY shall provide to the DEVELOPER at or before closing certified photocopies of all necessary Common Council resolution(s) and/or minutes evincing said authorizations in a form suitable for filing with the Rock County Register of Deeds. E . The word " obtain " as it appears throughout this Agreement as it pertains to required performances by the DEVELOPER means that the DEVELOPER shall: a. Seek to acquire such approval or permission as is required in this Agreement and that granting such authority or permission is discretionary and not mandatory on the part of the CITY or any of its boards, commissions, bodies, or officials; b . Receive such discretionary authority or permission as necessary prior to any further obligation on the part of the CITY . F . The PARTIES make no warranties or representations except as expressly set forth herein. G . The CITY agrees to execute and deliver such other documents as counsel for the DEVELOPER may reasonably request to consummate the transaction contemplated herein. This Agreement (which the parties agree shall also act as the promissory note) constitutes the entire Agreement between the parties and no modification shall be binding unless amended and agreed to in writing and signed by the affected parties. In the event of a conflict between the language contained in this Agreement and the language contained in any other document, this Agreement shall control. H . The DEVELOPER , by signing below acknowledges having read, fully understanding, and having personally received a copy of this Agreement . I. This Agreement shall remain in full force and effect until such time as Milton T.I.F. District No. 11 . is terminated and dissolved or when each and every of the obligations of the DEVELOPER has been fully satisfied and discharged, whichever shall occur last. J. All rights and remedies in this Agreement for each party are cumulative and in addition to any and all others in law and equity. K . Any notice which is required in connection with this Agreement shall be mailed, certified mail with return receipt requested, or delivered by nationally recognized overnight carrier, or hand delivered, if to the CITY : Paul Hensch , City A dministrator City of Milton 710 S. Janesville St. Milton, WI 53563 If to the DEVELOPER : Putman Properties LLC . 8619 North Vickerman Road Milton, WI 53563-9004 The person or place of notice may be changed from time to time by any party notifying the other in writing duly served of the change. L . This Agreement survives any and all dates set forth above, runs with the land, may be recorded by the CITY , and shall be binding upon and inure to the benefit of the DEVELOPER and each and every of the DEVELOPER's conveyees , purchasers, assigns, lessees, sub-lessees, transferees, mortgagees, and successors of whatsoever kind or nature. M . This Agreement is subject to, governed by, and shall be interpreted, construed, and applied 7 in accord with, the Laws of the State of Wisconsin , with Rock County as the proper venue. Any provision set forth herein shall, to the extent permitted by law, take precedence and govern notwithstanding anything set forth in this subsection to the contrary. 8 This Agreement is hereby accepted. The undersigned hereby agrees to the terms, contingencies, conditions and obligations set forth above, and acknowledges receipt of a copy of this Agreement . Offered, agreed to, and entered into this day of , 202 6 . Putman Properties LLC BY: Member State of Wisconsin ) ) ss County ) Subscribed to before me personally by to me known to be the person who signed above this day of , 202 6 . Notary Public County, My commission . 9 This Agreement is hereby accepted. The undersigned hereby agree to the terms, contingencies, conditions, and obligations set forth, supra , and acknowledge receipt of a copy of this Agreement . This day of , 202 6 . CITY OF MILTON BY: Paul Hensch City Administrator State of Wisconsin ) ) ss Rock County ) Subscribed to before me personally by Paul Hensch , City Administrator, and Jenny Salvo , City Clerk, to me known to be the same who signed above this day of , 202 6 . BY: Jenny Salvo City Clerk Notary Public Rock County, Wisconsin My commission . 10 Exhibit “ A ” Map of the PROPERTY