Finance of the Whole Committee — Agenda Packet

CITY OF MAYVILLE FINANCE COMMITTEE MEETING OF THE WHOLE AGENDA SEPTEMBER 28, 2026 6:00 PM 15 S SCHOOL ST 1. CALL TO ORDER AND ROLL CALL 2. PLEDGE OF ALLEGIANCE TO THE FLAG 3. CITIZEN COMMENTS Citizen Comments are to be kept to a maximum of five minutes per speaker unless the chairperson allows an extension of time. Each citizen is to make comments at the podium after stating name and address. Each citizen may comment only one time per public hearing / meeting. 4. DISCUSS WITH POSSIBLE ACTION 4.1. Review of, and Recommendations for, the Proposed 2027 Emergency Medical Services (EMS) Budget 4.2. Review of, and Recommendations for, the Proposed 2027 Department of Public Works Budget 4.3. Review of, and Recommendations for, the Proposed 2027 Parks Department Budget 4.4. Review of, and Recommendations for, the Proposed 2027 Recreation Department Budget 4.5. Review of, and Recommendations for, the Proposed 2027 TAG Center Budget 5. ADJOURNMENT Ald. Bob Smith, Presiding Officer Meeting at 6:00 PM or immediately following the Personnel Committee meeting. NOTE: Persons with disabilities requiring special accommodations for attendance at the meeting should contact City Hall at least one (1) business day prior to the meeting. Page 1 of 17 City of Mayville 2027 Proposed Operating Budget Worksheet Ambulance General Fund Revenues 2025 2025 2026 2026 2027 Proposed Public Charges for Service s Budget Actual January-June Budget Budget 10-46230-24-000-000 AMBULANCE - AMBULANCE FEE S 550,000 560,548 455,966 700,000 992,000 10-46231-24-000-000 EMS - TRAINING CENTER CPR FEES 10,000 31,131 41,119 20,000 70,000 Total Public Charges for Services 560,000 591,679 497,085 720,000 1,062,000 Total Revenues 560,000 591,679 497,085 720,000 1,062,000 Expenses 2025 2025 2026 2026 2027 Proposed Ambulance Budget Actual January-June Budget Budget 10-52300-24-101-000 AMBULANCE - SALARY REG 113,007 120,043 62,333 142,000 137,550 10-52300-24-102-000 AMBULANCE - WAGES-REG - - - - 176,875 10-52300-24-106-000 AMBULANCE - SALARY-TEMP REGUL A 35,000 13,153 4,250 13,550 15,000 10-52300-24-107-000 AMBULANCE - WAGES ON CALL-STB Y 117,500 128,634 61,447 95,188 130,000 10-52300-24-111-000 AMBULANCE - WAGES-TEMP REGULA R 186,135 205,423 123,802 146,330 210,000 10-52300-24-201-000 AMBULANCE - SOC SEC & MEDICARE 37,415 35,441 18,857 33,108 51,211 10-52300-24-203-000 AMBULANCE - RETIREMENT 7,856 10,994 9,308 10,992 22,796 10-52300-24-204-000 AMBULANCE - HEALTH INSURANCE 37,898 38,014 33,253 80,412 138,533 10-52300-24-205-000 AMBULANCE - LIFE INSURANCE 185 1,114 265 750 708 10-52300-24-206-000 AMBULANCE - EDUCATION & TRAINI 6,000 900 1,286 4,180 4,180 10-52300-24-208-000 AMBULANCE - DENTA L 1,835 1,980 1,950 4,080 6,984 10-52300-24-210-000 AMBULANCE - VISION INSURANCE 261 258 234 542 852 10-52300-24-214-000 AMBULANCE - HOLIDA Y - - 329 - - 10-52300-24-216-000 AMBULANCE - UNEMPLOYMENT - 811 - - - 10-52300-24-218-000 AMBULANCE - SHORT TERM DISABI L 480 458 375 825 1,440 10-52300-24-280-000 AMBULANCE - FSA ADMIN FEES - - - - - 10-52300-24-302-000 AMBULANCE - MEMBERSHIP DUES 900 900 945 900 1,000 10-52300-24-304-000 AMBULANCE - TELEPHONE 1,400 5,199 1,255 3,180 3,180 10-52300-24-306-000 AMBULANCE - EMPLOYEE TRAVE L 750 268 - 750 750 10-52300-24-314-000 AMBULANCE - SUPPLIES 29,025 28,417 16,897 32,000 34,000 10-52300-24-319-000 AMBULANCE - CONTRACTED SERVI 51,000 64,639 41,522 61,000 65,000 10-52300-24-322-000 AMBULANCE - WATER/ SEWER 1,000 1,209 636 1,200 1,200 10-52300-24-323-000 AMBULANCE - ELECTRIC/ GAS 8,000 5,696 3,818 6,500 6,500 10-52300-24-325-000 EMS - TRAINING CENTER CPR SUPP - 6,889 6,736 8,000 8,500 10-52300-24-348-000 AMBULANCE - CLOTHING & UNIFORM 1,200 2,335 272 1,200 1,200 10-52300-24-351-000 AMBULANCE - MAINTENANCE 12,100 10,404 9,130 12,500 13,500 10-52300-24-386-000 AMBULANCE - SUPPLIES-GAS/OIL/E 16,000 14,628 10,471 16,500 25,000 Total Ambulance Expenses 664,947 697,805 409,369 675,687 1,055,959 Total Revenues 560,000 591,679 497,085 720,000 1,062,000 Total Expenses 664,947 697,805 409,369 675,687 1,055,959 Total (104,947) (106,126) 87,716 44,313 6,041 Page 2 of 17 EMS - FAP STATE 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 24-43660-24-000-000 AMBULANCE - MISC STATE AIDS - 34,403 - 35,000 35,500 24-48310-24-000-000 AMBULANCE-CONTRACTED SERVICES - 35,897 - - - - 70,300 - 35,000 35,500 Expenses 24-52300-24-807-000 AMBULANCE-EQUIPMENT-FAP STATE 5,000 48,739 4,348 30,000 - 24-58221-24-000-000 AMBULANCE-FUTURE EXPENSE - - - 5,000 - 5,000 48,739 4,348 35,000 - Total Revenues - 70,300 - 35,000 35,500 Total Expenses 5,000 48,739 4,348 35,000 - Total (5,000) 21,561 (4,348) - 35,500 EMS Equipment Replacement Fund 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 46-47324-82-000-000 EMS EQUIP REPLACMNT - INTERGOV 45,917 18,223 152,282 30,000 145,000 46-48110-82-000-000 EMS EQUIP REPLACMNT - INTEREST - 1,605 394 1,500 - 45,917 19,828 152,676 31,500 145,000 Expenses 46-52300-82-343-000 EMS AMBULANCE REPAIRS - 5,000 14,545 19,000 10,000 46-58221-82-000-000 EMS FUTURE EXPENSE - - - 12,500 - - 5,000 14,545 31,500 10,000 Total Revenues 45,917 19,828 152,676 31,500 145,000 Total Expenses - 5,000 14,545 31,500 10,000 Total 45,917 14,828 138,131 - 135,000 Page 3 of 17 EMS TRUST ACCOUNT 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 75-48110-24-000-000 EMS TRUST - INTEREST - 1,769 798 1,200 - 75-48500-24-000-000 EMS TRUST - DONATIONS - 37,204 5,098 15,000 15,000 - 38,973 5,895 16,200 15,000 Expenses 75-52300-24-830-000 EMS TRUST - DONATION EXPENSE 75,000 24,039 2,525 7,500 7,500 75-58221-24-000-000 EMS TRUST - FUTURE EXPENSE - - - 8,700 - 75,000 24,039 2,525 16,200 7,500 Total Revenues - 38,973 5,895 16,200 15,000 Total Expenses 75,000 24,039 2,525 16,200 7,500 Total (75,000) 14,934 3,371 - 7,500 Total Revenues 605,917.00 720,780.13 655,656.44 802,700.00 1,257,500.00 Total Expenses 744,947.00 775,583.64 430,786.23 758,387.00 1,073,459.01 (139,030.00) (54,803.51) 224,870.21 44,313.00 184,040.99 Page 4 of 17 City of Mayville 2027 Proposed Operating Budget Worksheet Public Works General Fund 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 10-43530-33-000-000 STREETS - STATE TRANSPORTION(R) 319,238 318,960 159,793 319,774 354,891 10-43531-33-000-000 STREETS & ROADS - OTHER HIGHWA(R) 31,499 31,499 15,779 31,558 31,728 10-44410-31-000-000 ZONING - BUILDING PERMITS(R) 35,000 110,977 40,970 56,500 56,500 10-44420-31-000-000 ZONING - ZONING PERMITS(R) 4,000 1,597 40 1,000 1,000 10-46440-39-000-000 WEED CONTROL - WEED CONTROL(R) - 2,052 - 1,000 2,500 10-47100-17-000-000 ANIMAL CONTROL - POUND FEE(R) - - 75 - 10-48400-33-000-000 DPW - INSURANCE RECOVERIES(R) - - 14,003 10-48300-33-000-000 STREETS - SALE CITY PROPERTY(R) 15,000 - - - - 10-48500-54-000-000 PARKS - DONATIONS CONTRIBUTIO(R) - 2,665 - - - 10-48500-15-000-000 SR CITIZEN CENTER - DONATIONS(R) - - 45 - - 10-48610-15-000-000 SR CITIZEN CENTER - RENTALS(R) 2,000 3,455 2,162 3,000 3,000 10-48610-54-000-000 PARKS - SHELTER RENTAL(R) 1,000 1,055 700 1,000 1,000 10-48620-54-000-000 PARKS - BUILDING RENTALS(R) 10,000 14,000 5,265 10,000 10,000 10-48900-33-000-000 DPW - MISC REVENUES(R) - - 1,817 10-48900-54-000-000 PARKS - MISC REVENUES(R) - 5,527 6,639 - - 28-41110-41-000-000 RECYCLING - PROPERTY TAX(R) 20,000 20,000 23,072 23,072 - 28-43670-41-000-000 RECYCLING - STATE PAYMENT(R) 31,150 31,345 31,332 31,150 31,345 28-48310-41-000-000 RECYCLING - MISCELLANEOUS(R) 1,590 1,200 1,589 1,265 1,300 Total Revenue 470,477 544,332 303,280 479,319 493,264 Flood Control Expenses 2025 2025 2026 2026 2027 Proposed Flood Control Budget Actual January-June Budget Budget 10-52510-32-102-000 FLOOD CONTROL - WAGES-PERM REG 1,500 861 - 1,000 - 10-52510-32-103-000 FLOOD CONTROL - WAGES-PERM OVE(E) - - 170 - - 10-52510-32-201-000 FLOOD CONTROL - SOC SEC & MEDI 93 11 - - - 10-52510-32-203-000 FLOOD CONTROL - RETIREMENT-EE 90 56 - - - 10-52510-32-363-000 FLOOD CONTROL - SUPPLIES-SAND/ 100 - - 100 - Total Flood Control 1,783 929 170 1,100 - Dams Expenses 2025 2025 2026 2026 2027 Proposed Dams Budget Actual January-June Budget Budget 10-52520-43-102-000 DAMS - WAGES-PERM REGULAR(E) 1,500 4,408 - 2,000 - 10-52520-43-201-000 DAMS - SOC SEC & MEDICARE(E) 115 297 - - - 10-52520-43-203-000 DAMS - RETIREMENT-EE & ER(E) 105 310 - - - 10-52520-43-319-000 DAMS - CONTRACTED SERVICES(E) 5,000 - - 10,000 - 10-52520-43-323-000 DAMS - ELECTRIC/ GAS(E) 600 403 392 600 800 10-52520-43-361-000 DAMS - MAINTENANCE-GROUNDS(E) 2,000 510 209 2,000 35,000 Total Dams 9,320 5,928 601 14,600 35,800 Page 5 of 17 Director of Public Works Expenses 2025 2025 2026 2026 2027 Proposed Director of Public Works Budget Actual January-June Budget Budget 10-53100-30-314-000 DIR OF PUB WRKS - SUPPLIES(E) 100 - - 100 - 10-53100-30-319-000 DIR OF PUB WRKS - CONTRACT SRV(E) 70,000 49,481 31,147 55,000 63,000 70,100 49,481 31,147 55,100 63,000 Streets & Roads Expenses 2025 2025 2026 2026 2027 Proposed Streets and Roads Budget Actual January-June Budget Budget 10-53300-33-101-000 STREETS & ROADS - SALARY(E) 83,852 122,232 35,132 83,620 79,436 10-53300-33-102-000 STREETS & ROADS - WAGES-PERM R(E) 183,269 229,107 103,830 238,000 359,712 10-53300-33-103-000 STREETS & ROADS - WAGES-PERM O(E) 2,001 121 683 - - 10-53300-33-201-000 STREETS & ROADS - SOC SEC & ME(E) 21,000 21,151 12,353 32,530 33,595 10-53300-33-203-000 STREETS & ROADS - RETIREMENT-E(E) 19,051 17,739 12,579 29,652 31,838 10-53300-33-204-000 STREETS & ROADS - HEALTH INS(E) 76,098 80,696 45,321 153,750 133,718 10-53300-33-205-000 STREETS & ROADS - LIFE INS(E) 970 890 222 874 732 10-53300-33-207-000 STREETS & ROADS - COMP TIME PD(E) - 10 - - - 10-53300-33-208-000 STREETS & ROADS - DENTAL INS(E) 772 4,365 2,488 7,215 5,832 10-53300-33-209-000 STREETS & ROADS - UNIFORMS(E) 1,000 216 - 1,000 1,000 10-53300-33-210-000 STREETS & ROADS - VISION INS(E) 262 587 312 1,090 612 10-53300-33-214-000 STREETS & ROADS - HOLIDAY PAY(E) - 213 - - - 10-53300-33-218-000 STREETS & ROADS - SHORT TERM D(E) 1,440 1,232 450 1,685 1,680 10-53300-33-304-000 STREETS & ROADS - TELEPHONE-IN(E) 1,000 2,113 492 1,000 6,000 10-53300-33-313-000 STREETS & ROADS - SUPPLIES(E) - 27 10,469 17,750 - 10-53300-33-314-000 STREETS & ROADS - SUPPLIES(E) 11,750 11,566 - - 28,000 10-53300-33-319-000 STREETS & ROADS - CONTRACTED S(E) 5,500 9,999 2,075 5,500 12,000 10-53300-33-322-000 STREETS & ROADS - WATER/ SEWER(E) 650 866 555 1,000 - 10-53300-33-323-000 STREETS & ROADS - ELECT/ GAS(E) 8,100 6,790 5,486 8,100 8,200 10-53300-33-325-000 STREETS & ROADS - SUPPLIES-OPE(E) - (115) - - - 10-53300-33-326-000 STREETS & ROADS - MAINT-EQUIP(E) - - 53 - 10-53300-33-330-000 STREETS & ROADS - MAINT-VEHICL(E) - - 193 - 10-53300-33-351-000 STREETS & ROADS-MAINT-BLD VEH(E) 103,000 61,236 36,925 91,000 91,000 10-53300-33-355-000 STREETS & ROADS - SUPPLIES-PAI(E) 6,000 5,378 - - - 10-53300-33-366-000 STREETS & ROADS - GRAVEL-PAVIN(E) 60,000 8,703 1,206 10,000 10,000 10-53300-33-368-000 STREETS & ROADS - BLACKTOPPING(E) - - 593 - 10-53300-33-386-000 STREETS & ROADS - SUPPLIES-GAS(E) 28,000 23,611 12,445 28,000 40,000 Total Streets and Roads 613,715 608,732 283,862 711,766 843,355 Page 6 of 17 Street Lighting Expenses 2025 2025 2026 2026 2027 Proposed Streets Lighting Budget Actual January-June Budget Budget 10-53420-34-102-000 STREET LIGHTING - WAGES-PERM R(E) 100 480 - 400 - 10-53420-34-201-000 STREET LIGHTING - SOC SEC & ME(E) 10 37 - - - 10-53420-34-203-000 STREET LIGHTING - RETIREMENT-E(E) 10 - - - - 10-53420-34-206-000 STREET LIGHTING - EDUCATION &(E) 500 - - 500 - 10-53420-34-323-000 STREET LIGHTNG - ELECTRIC/ GAS(E) 62,000 62,991 30,893 65,000 65,000 10-53420-34-325-000 STREET LIGHTING - SUPPLIES-OPE(E) 9,000 1,641 14,846 4,000 4,000 Total Street Lighting 71,620 65,149 45,739 69,900 69,000 Storm Sewers Expenses 2025 2025 2026 2026 2027 Proposed Storm Sewers Budget Actual January-June Budget Budget 10-53440-35-102-000 STORM SEWERS - WAGES-PERM REGU(E) 1,400 2,283 - 2,400 - 10-53440-35-201-000 STORM SEWERS - SOC SEC & MEDIC(E) 110 175 - - - 10-53440-35-203-000 STORM SEWERS - RETIRMEMENT-EE(E) 100 3 - - - 10-53440-35-205-000 STORM SEWERS - LIFE INSURANCE(E) 2 - - - - 10-53440-35-210-000 STORM SEWERS - VISION INSURANC(E) 1 - - - - 10-53440-35-314-000 STORM SEWERS - SUPPLIES-OTHER(E) 3,000 423 177 2,000 2,000 10-53440-35-319-000 STORM SEWERS - CONTRACTOR(E) 1,000 230 1,750 2,000 20,000 Storm Sewers 5,613 3,114 1,927 6,400 22,000 Sidewalks & Crossings Expenses 2025 2025 2026 2026 2027 Proposed Sidewalks & Crosswalks Budget Actual January-June Budget Budget 10-53530-37-102-000 SIDEWLKS & CROSSWLKS - WAGES-P(E) 500 366 - 500 - 10-53530-37-201-000 SIDEWLKS & CROSSWLKS - SOC SEC(E) 40 22 - - - 10-53530-37-203-000 SIDEWLKS & CROSSWLKS - RETIREM(E) 35 25 - - - 10-53530-37-314-000 SIDEWLKS & CROSSWLKS - SUPPLIE(E) 3,000 4,130 514 3,000 - 10-53530-37-319-000 SIDEWLKS & CROSSWLKS - CONTRACTOR - - - - 15,000 Total Sidewalks & Crosswalks 3,575 4,543 514 3,500 15,000 Weed Control Expenses 2025 2025 2026 2026 2027 Proposed Weed Control Budget Actual January-June Budget Budget 10-53640-39-102-000 WEED CONTROL - WAGES-PERM REGU(E) 1,250 209 - 1,050 - 10-53640-39-201-000 WEED CONTROL - SOC SEC & MEDIC(E) 96 16 - - - 10-53640-39-203-000 WEED CONTROL - RETIREMENT-EE &(E) 87 15 - - - 10-53640-39-327-000 WEED CONTROL - SUPPLIES-EQUIPM(E) 1,000 477 - 1,000 - Total Weed Control 2,433 717 - 2,050 - Page 7 of 17 Trees & Brush Expenses 2025 2025 2026 2026 2027 Proposed Trees & Brush Budget Actual January-June Budget Budget 10-53650-40-102-000 TREES & BRUSH - WAGES-PERM REG 12,000 38,618 5,082 16,500 - 10-53650-40-201-000 TREES & BRUSH - SOC SEC & MEDI 918 2,536 - - - 10-53650-40-203-000 TREES & BRUSH - RETIREMENT-EE 834 2,421 - - - 10-53650-40-205-000 TREES & BRUSH - LIFE INSURANCE 5 - - - - 10-53650-40-210-000 TREES & BRUSH - VISION INSURAN 10 - - - - 10-53650-40-325-000 TREES & BRUSH - SUPPLIES-OPERA 4,000 563 386 2,000 - Total Trees & Brush 17,767 44,137 5,468 18,500 - Snow & Ice Expenses 2025 2025 2026 2026 2027 Proposed Snow & Ice Budget Actual January-June Budget Budget 10-53900-42-102-000 SNOW & ICE - WAGES-PERM REGULA(E) 35,000 17,335 7,581 35,500 - 10-53900-42-103-000 SNOW & ICE - WAGES-PERM OVERTI(E) 11,065 8,823 3,483 23,208 - 10-53900-42-107-000 SNOW & ICE - ON CALL(E) 3,700 1,397 1,683 - - 10-53900-42-201-000 SNOW & ICE - SOC SEC & MEDICAR(E) 3,810 1,913 - - - 10-53900-42-203-000 SNOW & ICE - RETIREMENT-EE & E(E) 1,270 1,735 - - - 10-53900-42-204-000 SNOW & ICE - HEALTH INSURANCE(E) - 188 10-53900-42-205-000 SNOW & ICE - LIFE INSURANCE(E) 7 4 - - - 10-53900-42-208-000 SNOW & ICE - DENTAL INSURANCE(E) - 11 - - - 10-53900-42-210-000 SNOW & ICE - VISION INS(E) 50 4 - - - 10-53900-42-218-000 SNOW & ICE - SHORT TERM DISABI(E) - 2 - - - 10-53900-42-351-000 SNOW & ICE - SUPPLIES(E) 5,000 899 3,921 5,000 5,000 10-53900-42-362-000 SNOW & ICE - SALT(E) 100,000 62,630 88,513 150,000 110,000 Total Snow & Ice 159,902 94,940 105,180 213,708 115,000 Bridges Expenses 2025 2025 2026 2026 2027 Proposed Bridges Budget Actual January-June Budget Budget 10-53990-46-102-000 BRIDGES - WAGES-PERM REGULAR(E) 525 - - 1,000 - 10-53990-46-201-000 BRIDGES - SOC SEC & MEDICARE(E) 40 - - - - 10-53990-46-203-000 BRIDGES - RETIREMENT-EE & ER(E) 37 - - - - 10-53990-46-359-000 BRIDGES - MAINTENANCE-OTHER(E) 2,000 - 60 2,000 - Total Bridges 2,602 - 60 3,000 - Animal Control Expenses 2025 2025 2026 2026 2027 Proposed Animal Control Budget Actual January-June Budget Budget 10-54150-17-319-000 ANIMAL CONTROL - PROFESSIONAL 3,600 4,000 4,000 4,000 4,300 Total Animal Control 3,600 4,000 4,000 4,000 4,300 Page 8 of 17 Senior Center Expenses 2025 2025 2026 2026 2027 Proposed Senior Citzens Center Budget Actual January-June Budget Budget 10-55140-15-322-000 SENIOR CENTER - WATER - SEWER(E) 600 777 433 750 900 10-55140-15-323-000 SENIOR CENTER - ELECTRIC/ GAS(E) 4,400 3,177 1,752 3,700 3,800 10-55140-15-351-000 SENIOR CENTER - BUILDING MAINT(E) 2,200 4,323 416 1,800 1,800 Total Senior Citzens Center 7,200 8,277 2,601 6,250 6,500 Parks Expenses 2025 2025 2026 2026 2027 Proposed Parks Budget Actual January-June Budget Budget 10-55200-54-101-000 PARKS - WAGES-SALARY(E) 61,533 42,259 2,500 - - 10-55200-54-102-000 PARKS - WAGES-PERM REGULAR(E) 40,448 47,801 37,730 45,000 60,000 10-55200-54-103-000 PARKS - WAGES-PERM OVERTIME - - 1,033 - - 10-55200-54-201-000 PARKS - SOC SEC & MEDICARE(E) 7,801 6,904 2,071 3,245 4,590 10-55200-54-203-000 PARKS - RETIREMENT-EE & ER(E) 4,280 3,547 1,512 - - 10-55200-54-204-000 PARKS - HEALTH INSURANCE(E) 13,517 5,106 3,038 - - 10-55200-54-205-000 PARKS - LIFE INSURANCE(E) 42 25 34 - - 10-55200-54-208-000 PARKS - DENTAL INSURANCE(E) 430 164 180 - - 10-55200-54-210-000 PARKS - VISION INSURANCE(E) 65 14 22 - - 10-55200-54-212-000 PARKS - BOARDS & COMMITTEES(E) 1,000 804 - - 1,000 10-55200-54-218-000 PARKS - SHORT TERM DISABILTY(E) 240 167 25 - - 10-55200-54-301-000 PARKS - TRAIN, TRAV, REG, MEM(E) 175 625 450 700 - 10-55200-54-304-000 PARKS - TELEPHONE-INTERNET(E) 800 4,702 700 1,000 - 10-55200-54-305-000 PARKS - POSTAGE & BOX RENT(E) 100 42 25 100 - 10-55200-54-314-000 PARKS - SUPPLIES(E) 11,500 9,382 2,587 11,500 12,000 10-55200-54-322-000 PARKS - WATER/ SEWER(E) 7,800 8,792 5,351 7,800 10,000 10-55200-54-323-000 PARKS - ELECTRIC/ GAS(E) 12,200 15,237 8,702 14,000 14,500 10-55200-54-351-000 PARKS - MAINTENANCE(E) 62,000 54,233 16,708 55,000 60,000 10-55200-54-357-000 PARKS - MAIN STREET(E) 10,000 5,654 3,705 10,000 10,000 10-55200-54-358-000 PARKS - TREE PROGRAM(E) 10,000 8,910 - 10,000 10,000 10-55200-54-361-000 PARKS - MAINTENANCE-GROUNDS(E) - (115) 549 - - 10-55200-54-386-000 PARKS - GAS/OIL(E) 9,000 7,992 3,527 8,000 - Total Parks 252,931 222,245 90,449 166,345 182,090 Page 9 of 17 2025 2025 2026 2026 2027 Proposed Recycling Budget Actual January-June Budget Budget 28-53660-41-101-000 RECYCLING - SALARY-PERM REG(E) 5,850 - - 4,750 - 28-53660-41-102-000 RECYCLING - WAGES-PERM REG(E) 30,662 18,556 220 31,096 - 28-53660-41-103-000 RECYCLING- WAGES PERM OT(E) - 1,217 1,187 - - 28-53660-41-112-000 RECYCLING - SALARY-ADMINISTRAT(E) 3,502 - - 4,066 - 28-53660-41-201-000 RECYCLING - SOC SEC & MEDIC(E) 2,656 1,423 2 3,732 - 28-53660-41-203-000 RECYCLING - RETIREMENT-EE(E) 2,518 1,358 6 3,513 - 28-53660-41-205-000 RECYCLING - LIFE INSURANCE(E) 10 3 - 10 - 28-53660-41-210-000 RECYCLING - VISION INSURANCE(E) 10 5 - 10 - 28-53660-41-318-000 RECYCLING - ADVERTISING(E) 100 - - 100 - 28-53660-41-319-000 RECYCLING - CONTRACTED SERVI(E) 4,609 3,917 4,167 5,100 - 28-53660-41-335-000 RECYCLING - INSURANCE-VEHICLE(E) 2,823 2,823 1,400 3,110 - 52,740 29,302 6,982 55,487 - Total Expenses 1,274,901 1,141,494 578,700 1,331,706 1,356,045 Total Revenues 470,477 544,332 303,280 479,319 493,264 Total Expenses 1,274,901 1,141,494 578,700 1,331,706 1,356,045 Total (804,424) (597,162) (275,420) (852,387) (862,781) 2025 2025 2026 2026 2027 Proposed Landfill Budget Actual January-June Budget Budget 22-41120-22-000-000 LANDFILL - MISC REVEVENUE(R) - 40,000 40,000 40,000 40,000 22-48900-22-000-000 LANDFILL - OTHER REVENUE(R) 35,000 44,308 33,623 35,000 41,000 35,000 84,308 73,623 75,000 81,000 22-51300-22-315-000 LANDFILL - LEGAL SERVICES(E) 2,500 - 590 2,500 2,500 22-51420-22-363-000 LANDFILL - MISC EXPENSES(E) 2,500 10,163 11,943 12,000 12,000 22-51420-22-367-000 LANDFILL- STREET PAV-2026 CIP(E) - - 80,000 80,000 40,000 5,000 10,163 92,533 94,500 54,500 Page 10 of 17 City of Mayville 2027 Proposed Operating Budget Worksheet TAG Admin & General Revenues 2025 2025 2026 2026 2027 Proposed Property Taxes Budget Actual January-June Budget Budget Account Account Description 64-41110-96-000-000 ADMIN & GEN - PROPERTY TAX LEV 165,000 165,000 165,000 165,000 165,000 Total Taxes 165,000 165,000 165,000 165,000 165,000 Aquatics Revenues 2025 2025 2026 2026 2027 Proposed Charges for Services Aquatics Budget Actual January-June Budget Budget Account Account Description 64-46750-90-000-203 AQUATICS - DAILY PASSES(R) 34,900 37,880 20,578 47,000 52,000 64-46750-90-000-204 AQUATICS - RENTALS(R) 4,500 2,320 11,510 2,100 8,000 64-46750-90-000-207 AQUATICS - MISC REVENUE(R) - 360 20 300 300 64-46750-90-000-208 AQUATICS - PROGRAM REVENUE(R) 36,000 35,661 9,266 38,000 38,000 64-46750-90-000-211 AQUATICS - PUNCH CARD REVENUE(R) 5,120 3,120 2,235 2,600 3,000 Total Charges for Services Aquatics 80,520 79,341 43,609 90,000 101,300 Fitness Revenues 2025 2025 2026 2026 2027 Proposed Charges for Services Fitness Budget Actual January-June Budget Budget Account Account Description 64-46750-91-000-203 FITNESS - DAILY PASSES(R) 12,700 8,003 8,586 9,000 15,000 64-46750-91-000-208 FITNESS - PROGRAM REVENUE(R) 12,500 12,594 2,713 13,500 13,500 64-46750-91-000-209 FITNESS - SILVER SNEAKER PROGR(R) - 118 - - - 64-46750-91-000-211 FITNESS - PUNCH CARD REVENUE(R) 2,900 2,610 1,670 2,900 3,000 64-46750-91-000-218 FITNESS - PERSONAL TRAINER FEE(R) 1,000 557 328 600 600 Total Charges for Services Fitness 29,100 23,882 13,297 26,000 32,100 Simulator Rec Revenues Revenues 2025 2025 2026 2026 2027 Proposed Charges for Services Membership Budget Actual January-June Budget Budget Account Account Description 64-46750-92-000-208 SIMULATOR REC REVENUES 10,000 6,093 8,947 10,000 13,500 Total Charges for Simulator 10,000 6,093 8,947 10,000 13,500 Page 11 of 17 Revenues 2025 2025 2026 2026 2027 Proposed Charges for Services Membership/Rec Budget Actual January-June Budget Budget Account Account Description 64-46750-95-000-201 CUSTOMER-MEMBRSHIP YEARLY(R) 350,645 281,050 153,942 350,000 350,000 64-46750-95-000-202 CUSTOMER-MEMBRSHIP CORP(R) 11,034 6,641 3,067 8,400 8,400 64-46750-95-000-204 CUSTOMER-RENTALS(R) 12,000 14,136 8,018 15,000 15,000 64-46750-95-000-205 CUSTOMER-OTHER(R) - 140 40 - - 64-46750-95-000-207 CUSTOMER-MISC REVENUE(R) - 300 3 - 5,000 64-46750-95-000-208 CUSTOMER-MEMBR SILVER SNEAKER(R) 22,000 14,524 6,435 18,000 18,000 64-46750-95-000-209 CUSTOMER-VENDING REVENUE(R) 5,500 4,167 2,907 5,500 10,000 64-46750-95-000-210 CUSTOMER-MERCHANDISE REV(R) 200 902 776 200 1,500 64-46750-95-000-219 CUSTOMER-MEMBER OPTUM FITNESS(R) 22,500 52,682 30,331 50,000 54,000 64-46750-95-000-220 CUSTOMER-KEY FOB REVENUE(R) 3,000 2,675 1,334 2,500 3,000 64-46750-97-000-204 RECREATION-RENTALS(R) 1,000 295 - - - 64-46750-97-000-207 RECREATION-MISC REVENUE-CONCES(R) 13,000 5,225 - - - 64-46750-97-000-208 RECREATION-PROGRAM REV LEAGUE(R) 25,000 18,689 (110) - - Total Charges for Services Memebership 465,879 401,425 206,742 449,600 464,900 Revenues 2025 2025 2026 2026 2027 Proposed Misc Revenue and Interest Income Budget Actual January-June Budget Budget Account Account Description 64-48500-96-000-000 ADMIN - DONATION REVENUE 25,000 25,000 65,000 25,000 30,000 64-48620-96-000-000 ADMIN & GENERAL-RENT 2,408 2,408 5,071 2,408 5,000 64-48900-96-000-000 ADMIN & GENERAL-INTEREST 100 718 - - - Total Misc Revenue and Interest Income 27,508 28,126 70,071 27,408 35,000 Revenues 2025 2025 2026 2026 2027 Proposed Other Financing Sources Subsidies Budget Actual January-June Budget Budget Account Account Description 64-49300-96-000-000 ADMIN - CONTRIB CAP EQUIP REV 196,700 139,945 162,628 188,000 251,804 64-49310-96-000-000 ADMIN - CONTRIB CAP MBR SUBSID 50,000 55,522 80 51,000 55,000 Total Other Financing Sources Subsidies 246,700 195,467 162,708 239,000 306,804 Total TAG Revenues 1,024,707 899,333 670,373 1,007,008 1,118,604 Page 12 of 17 Expenses 2025 2025 2026 2026 2027 Proposed Admin & General Budget Actual January-June Budget Budget Account Account Description 64-55400-96-101-000 ADMIN & GEN-SALARY PERM REG(E) 38,275 32,955 12,808 38,060 38,295 64-55400-96-102-000 ADMIN & GEN-WAGES-PERM REGULAR(E) - 11,494 12,362 - - 64-55400-96-103-000 ADMIN & GEN-WAGES PERM OVERTIM(E) - 412 - - - 64-55400-96-201-000 ADMIN & GEN-SOC SEC & MEDICARE(E) 2,925 3,304 1,871 2,912 2,930 64-55400-96-203-000 ADMIN & GEN-RETIREMENT(E) 2,660 2,768 1,953 2,740 2,776 64-55400-96-204-000 ADMIN & GEN-HEALTH INSURANCE(E) 14,347 13,755 10,057 13,835 14,389 64-55400-96-205-000 ADMIN & GEN-LIFE INSURANCE(E) 120 127 77 130 36 64-55400-96-208-000 ADMIN & GEN-DENTAL INSURANCE(E) 725 771 592 780 828 64-55400-96-210-000 ADMIN & GEN-VISION INSURANCE(E) 95 104 72 102 96 64-55400-96-218-000 ADMIN & GEN-SHORT TERM DISBLTY(E) 113 116 60 118 120 64-55400-96-304-000 ADMIN & GEN-TELEPHONE-INTERNET(E) 11,680 8,611 5,189 11,500 11,500 64-55400-96-306-000 ADMIN & GEN-TRAVEL-EMPLOYEE(E) - 10 123 - 500 64-55400-96-313-000 ADMIN & GEN-DEPRECIATION EXP(E) - 262,278 - - - 64-55400-96-314-000 ADMIN & GEN-SUPPLIES-OFFICE(E) - 42 2,904 6,000 6,000 64-55400-96-316-000 ADMIN & GEN - ACCOUNTING & AUD(E) - 525 - - - 64-55400-96-319-000 ADMIN & GEN-CONTRACTED SERVICE(E) 6,000 7,329 - - - 64-55400-96-334-000 ADMIN & GEN-INSURANCE-BLDG(E) 13,728 13,715 19,750 15,000 21,225 64-55400-96-335-000 ADMIN & GEN-INSURANCE-VEHICLES(E) 856 856 375 920 920 64-55400-96-336-000 ADMIN & GEN-INSURANCE-LIABILTY(E) 2,866 4,616 2,293 3,100 3,100 64-55400-96-351-000 ADMIN & GEN BLDG/MAIN/ EQUIP(E) 840 815 822 850 1,000 64-55400-96-387-000 ADMIN & GEN-INSURANCE-WKRS CMP(E) 10,770 9,800 5,065 11,400 11,400 64-53800-66-203-928 LRLIF EXPENSE (E)(E) - 21,671 - - - 64-55400-96-000-000 PENSION AND COMP ABS EXPENSE(E) - 1,671 - - - To Admin 106,000 397,747 76,373 107,447 115,115 Page 13 of 17 Expenses 2025 2025 2026 2026 2027 Proposed Charges for Services Aquatics Budget Actual January-June Budget Budget Account Account Description 64-55400-90-102-000 AQUATICS - WAGES-PERM REG(E) 132,519 147,471 82,214 128,850 149,200 64-55400-90-201-000 AQUATICS - SOC SEC & MEDICARE(E) 10,977 11,620 6,289 9,857 11,414 64-55400-90-203-000 AQUATICS - RETIREMENT(E) - 173 837 - 4,493 64-55400-90-205-000 AQUATICS - LIFE INSURANCE(E) 504 19 - - - 64-55400-90-314-000 AQUATICS - OFFICE SUPPLIES(E) 28,600 30,153 22,931 30,000 30,000 64-55400-90-319-000 AQUATICS - CONTRACTED SERVICES(E) 10,000 13,360 10,721 10,000 26,800 64-55400-90-325-000 AQUATICS - SUPPLIES-OPERATING(E) - 1,638 - - - 64-55400-90-351-000 AQUATICS - MAINT-BUILDING(E) 1,000 324 - - - Total Aquatics 183,600 204,758 122,992 178,707 221,907 Expenses 2025 2025 2026 2026 2027 Proposed Charges for Services Fitness Budget Actual January-June Budget Budget Account Account Description 64-55400-91-102-000 FITNESS - WAGES-PERM REGULAR(E) 1,217 1,222 559 1,150 1,150 64-55400-91-109-000 FITNESS - WAGES-SILVER SNEAKER(E) 3,400 - 43 - - 64-55400-91-201-000 FITNESS - SOC SEC & MEDICARE(E) 383 94 - 90 90 64-55400-91-314-000 FITNESS - SUPPLIES(E) 750 583 783 750 1,000 64-55400-91-319-000 FITNESS - CONTRACTED SERVICES(E) 8,000 17,273 875 5,000 2,500 64-55400-91-351-000 FITNESS - MAINTENANCE-EQUIP€ 1,000 553 1,039 1,000 1,500 Total Fitness 14,750 19,724 3,298 7,990 6,240 Page 14 of 17 Expenses 2025 2025 2026 2026 2027 Proposed Membership Budget Actual January-June Budget Budget Account Account Description 64-55400-95-101-000 CUSTOMER ACCT-SALARY PERM REG(E) 63,200 48,164 62,149 117,940 96,754 64-55400-95-102-000 CUSTOMER ACCT-WAGES PERM REG(E) 45,760 74,692 - - - 64-55400-95-103-000 CUSTOMER ACCT-WAGES PERM OVRTM(E) - 99 - 338 - 64-55400-95-201-000 CUSTOMER ACCT-SOC SEC & MEDIC(E) 8,340 8,660 4,695 9,051 7,402 64-55400-95-203-000 CUSTOMER ACCT-RETIREMENT(E) 3,180 3,256 1,752 6,980 - 64-55400-95-204-000 CUSTOMER ACCT-HEALTH INSURANCE(E) 27,033 10,992 5,614 11,250 1,833 64-55400-95-205-000 CUSTOMER ACCT-LIFE INSURANCE(E) 306 345 185 370 - 64-55400-95-208-000 CUSTOMER ACCT-DENTAL INSURANCE(E) 827 929 499 960 170 64-55400-95-210-000 CUSTOMER ACCT-VISION INSURANCE(E) 1,914 129 65 135 30 64-55400-95-218-000 CUSTOMER ACCT-SHORT TERM DISB(E) 240 214 96 236 40 64-55400-95-314-000 CUSTOMER ACCT-SUPPLIES(E) 3,000 8,034 886 6,000 5,000 64-55400-95-319-000 CUSTOMER ACCT-CONT SERV/ ADV(E) 4,000 17,089 599 9,000 5,000 64-55400-95-354-000 CUSTOMER ACCT-MISCELLANEOUS(E) - 716 450 1,000 1,000 64-55400-95-381-000 CUSTOMER ACCT-UNCOLLECTABLE(E) - (70) - - - Total Membership 157,800 173,249 76,989 163,260 117,229 Page 15 of 17 Building maintenance Expenses 2025 2025 2026 2026 2027 Proposed Blding Maintenance Budget Actual January-June Budget Budget Account Account Description 64-55400-98-101-000 BLDG MAINT-SALARY PERM REGULAR(E) 60,085 58,045 32,475 61,590 74,992 64-55400-98-102-000 BLDG MAINT-WAGES PERM REGULAR(E) 89,376 56,189 29,716 52,600 52,600 64-55400-98-201-000 BLDG MAINT-SOC SEC & MEDICARE(E) 11,439 8,552 4,582 6,125 9,761 64-55400-98-203-000 BLDG MAINT-RETIREMENT(E) 4,176 4,380 2,553 4,450 5,437 64-55400-98-204-000 BLDG MAINT-HEALTH INSURANCE(E) 22,978 24,214 13,515 23,515 28,778 64-55400-98-205-000 BLDG MAINT-LIFE INSURANCE(E) 429 446 258 450 504 64-55400-98-208-000 BLDG MAINT-DENTAL INSURANCE(E) 703 832 488 816 1,008 64-55400-98-210-000 BLDG MAINT-VISION INSURANCE(E) 110 115 63 115 132 64-55400-98-214-000 BLDG MAINT-HOLIDAY PAY(E) - 1,895 184 - - 64-55400-98-218-000 BLDG MAINT-SHORT TERM DISABLTY(E) 204 205 94 200 240 64-55400-98-304-000 BLDG MAINT-TELEPHONE(E) - (108) - - - 64-55400-98-314-000 BLDG MAINT-SUPPLIES(E) 11,500 47,224 9,866 12,000 18,000 64-55400-98-319-000 BLDG MAINT-CONTRACTED SERVICES(E) 35,000 19,527 43,770 120,000 120,000 64-55400-98-322-000 BLDG MAINT- WATER/ SEWER(E) 10,000 14,594 8,344 14,000 17,000 64-55400-98-323-000 BLDG MAINT - ELECTRIC/ GAS(E) 140,000 176,000 99,227 156,000 183,000 64-55400-98-327-101 BLDG MAINT-SUPPLIES-EQUIP-ENDO(E) 101,700 5,000 55,373 68,000 281,804 64-55400-98-351-000 BLDG MAINT-MAINTENANCE-BLDG(E) 66,757 15,695 11,229 20,474 22,000 64-55400-98-386-000 BLDG MAINT-SUPPLIES-GAS/OIL(E) 500 463 442 250 800 Total Building Maintenance 554,957 433,269 312,178 540,585 816,056 Expenses 2025 2025 2026 2026 2027 Proposed Recreation Budget Actual January-June Budget Budget Account Account Description 64-55400-97-111-000 RECREATION-WAGES(E) 4,617 5,931 - - - 64-55400-97-201-000 RECREATION-SOC SEC & MEDICARE(E) 383 736 - - - 64-55400-97-314-000 RECREATION-SUPPLIES(E) 1,500 8,111 - - - 64-55400-97-319-000 RECREATION-CONTRACTED SERVICES(E) 1,000 9,310 - - - 64-55700-45-314-000 CELEBRATIONS/ENTRMT - SUPPLIES(E) 100 - - - - Total Misc Rec 7,600 24,087 - - - Total Expenses 1,024,707 1,252,835 591,830 997,989 1,276,547 Total TAG Revenues 1,024,707 899,333 670,373 1,007,008 1,118,604 Total TAG Expenses 1,024,707 1,252,835 591,830 997,989 1,276,547 Difference - (353,502) 78,542 9,019 (157,943) Page 16 of 17 General Fund 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 10-46720-53-000-000 Recreation - Rentals - - - 1,000 - 10-46901-53-000-000 Recreation - Concessions - - - 13,000 9,000 10-46905-53-000-000 Recreation - Program Revenues - - - 25,000 20,000 Total Revenues - - - 39,000 29,000 2025 2025 2026 2026 2027 Proposed Expenses Recreational Director Budget Actual January-June Budget Budget 10-55215-50-101-000 RECREATIONAL DIRECTR - SALARY-(E) - 32,642 12,808 38,060 38,295 10-55215-50-102-000 RECREATIONAL DIRECTR - - 7,956 - 29,800 10-55215-50-201-000 RECREATIONAL DIRECTR - SOC SEC(E) - 2,404 1,546 2,912 2,930 10-55215-50-203-000 RECREATIONAL DIRECTR - RETIREM(E) - 2,355 922 2,740 2,776 10-55215-50-204-000 RECREATIONAL DIRECTR - HEALTH(E) - 11,827 4,611 13,833 14,389 10-55215-50-205-000 RECREATIONAL DIRECTR - LIFE IN(E) - 109 27 120 36 10-55215-50-208-000 RECREATIONAL DIRECTR - DENTAL(E) - 663 273 780 828 10-55215-50-210-000 RECREATIONAL DIRECTR - VISION(E) - 90 33 102 96 10-55215-50-213-000 RECREATIONAL DIRECTR - VACATIO(E) - 156 - - - 10-55215-50-214-000 RECREATIONAL DIRECTR - HOLIDAY(E) - 157 - - - 10-55215-50-218-000 RECREATIONAL DIRECTR - SHORT T(E) - 100 14 117 120 10-55215-50-306-000 RECREATIONAL DIRECTR - EMPLOYE(E) - - 123 - - Total Recreational Director - 50,504 28,313 58,664 89,270 2025 2025 2026 2026 2027 Proposed Expenses Summer Recreation Budget Actual January-June Budget Budget 10-55310-53-102-000 RECREATION - WAGES - - 1,936 645 12,000 10-55310-53-201-000 RECREATION - FICA - - 148 50 918 10-55310-53-314-000 RECREATION - SUPPLIES - - 4,549 4,000 7,000 10-55310-53-319-000 RECREATION - CONTRACTED SERVICES - - 675 1,500 1,000 10-55310-53-----000 RECREATION - CONCESSIONS - - - - - Total Summer Recreation - - 7,309 6,195 20,918 Total Expenses - 50,504 35,622 64,859 110,188 Total Revenues 1,024,707 899,333 670,373 39,000 29,000 Total Expenses 1,024,707 1,303,338 627,452 64,859 1,386,735 Page 17 of 17