2026 Proposed Budget

PROPOSED BUDGET BUDGET SUMMARY General Fund General Government (continued) 1-2 Revenues Summary 24-25 Code Enforcement 3-4 Expenditures Summary 25 Weights & Measures Public Works Special Revenue Funds 26 Engineering 5 Public Bus Service 27 Public Works Revenues 5 Excess Stadium Sales Tax 27-28 DPW Administration/Training 5 Compensated Absences Reserve 28 Street Repairs 5 American Rescue Plan Act (ARPA) 28-29 Snow & Ice Control 5 Revolving Loan 29 Sidewalk Snow & Ice Control 29 Signs & Markings 6 Debt Service Fund 29-30 Tree & Brush Control 30 Curb & Gutter Capital Projects Funds 30 Street Construction/Lighting 7 Tax Increment Financing District #1 30 Sidewalk Repair 7 Parks Capital Projects 30 Garbage/Refuse Collection 7 Capital Projects 31 Leaf/Yard Waste Collection 31 Landfill/MRF 8 Summary of Village Levy 31-32 Curbside Recycling/SHARPS 32 Weed Control Proprietary Funds 32 LeBrun Road/Farm 9 Sewer Utility Parks, Recreation and Forestry 10 Water Utility 33 Parks, Recreation & Forestry Revenues 11 Storm Water Utility 33-34 Park Maintenance 12 Equipment Replacement Fund 34 Park Security 34 Park Mechanic 13 Projected Fund Balance/Net Position 34-35 Forestry 35 Recreation Administration 14 General Obligation Debt & Revenue Bonds 35-36 Recreation Programs Public Safety 15 Legal Margin for New Debt 37 Public Safety Revenues 37 Police/School Patrol BUDGET DETAIL 37 Other Public Safety/Animal Control General Fund General Government Special Revenue Funds 16 Village Board/Legal/Prosecuting Attorney 38 Public Bus Service 17 Municipal Justice 39 Excess Stadium Sales Tax 18 General Government Revenues 40 Compensated Absences Reserve 19 General Administration 41 American Rescue Plan Act (ARPA) 19 Administrator 42 Revolving Loan 20 Clerk-Treasurer 20 Election 43 Debt Service Fund 20-21 Accounting 21 Audit and Accounting Services Capital Projects Funds 21 Assessor 44 Tax Increment Financing District #1 21 Village Hall Building 45 Parks Capital Projects 21 Tax Refunds 46 Capital Projects 22 Insurance 22 Zoning Proprietary Funds 22 Economic Development 47-48 Sewer Utility 22 Contingency 49-57 Water Utility 23 Fire and Rescue 58-61 Storm Water Utility 24 Inspection 62-67 Equipment Replacement Fund Village of Allouez, WI 2026 Proposed Budget Table of Contents 2026 Proposed Budget General Fund Revenues Summary 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) TAXES Property Taxes 5,724,256$ 6,068,440$ 6,068,441$ 6,068,440$ 6,066,400$ (2,040)$ 0% Room Taxes 7,471 7,000 2,695 7,000 7,000 - 0% Retailers Discount 120 120 70 120 120 - 0% Water Department Taxes 256,172 235,000 - 238,600 295,000 60,000 26% Interest on Taxes 156 500 - 500 500 - 0% TOTAL TAXES 5,988,175 6,311,060 6,071,206 6,314,660 6,369,020 57,960 1% INTERGOVERNMENTAL Shared Revenue 372,952 381,503 192,482 381,503 394,472 12,969 3% Supplemental County and Municipal Aid 341,925 349,789 - 349,789 361,684 11,895 3% Expenditure Restraint 82,789 82,789 - 82,789 5,117 (77,672) -94% Fire Insurance Taxes 60,517 60,500 68,382 68,383 65,000 4,500 7% Park Lands 170 170 170 170 170 - 0% Transportation Aids/LRIP 417,717 439,614 329,423 439,614 476,000 36,386 8% Recycling 98,725 98,500 98,629 98,500 98,500 - 0% Payments for Municipal Services 64,490 65,000 63,320 63,320 87,170 22,170 34% Exempt Computer Aid 11,312 11,312 11,312 11,312 11,312 - 0% Personal Property Aid 12,182 43,255 43,255 43,255 43,255 - 0% Video Service Provider Aid 28,377 28,377 28,377 28,377 28,377 - 0% Green Bay Correctional Institute 69,526 - - - - - 0% Other State Aid 439 450 18,772 18,772 7,450 7,000 1556% TOTAL INTERGOVERNMENTAL 1,561,121 1,561,259 854,122 1,585,784 1,578,507 17,248 1% LICENSES & PERMITS Liquor and Malt Beverage License 9,270 9,250 8,750 9,250 9,750 500 5% Operator's Licenses 2,200 1,600 1,060 1,600 1,400 (200) -13% Cigarette Licenses 700 700 500 700 500 (200) -29% Video Service Provider Fees 92,684 92,000 22,455 85,000 85,000 (7,000) -8% Dog Licenses 1,952 2,000 1,248 2,000 1,700 (300) -15% Hen Licenses 90 100 145 100 310 210 210% Peddler/2nd Hand Licenses 2,475 1,500 875 1,500 1,200 (300) -20% Building Permits and Inspection Fees 94,472 104,290 36,685 104,290 99,725 (4,565) -4% Zoning Permits and Fees 1,505 1,000 400 1,000 2,000 1,000 100% Other Licenses and Permits 9,780 8,580 12,720 13,850 63,650 55,070 642% TOTAL LICENSES & PERMITS 215,128 221,020 84,838 219,290 265,235 44,215 20% FINES & FORFEITURES Municipal Court 52,176 60,000 34,209 60,000 60,000 - 0% Parking Violations 3,123 7,000 2,892 7,000 7,000 - 0% False Alarm Penalties 5,575 1,500 275 1,500 1,500 - 0% TOTAL FINES & FORFEITURES 60,874 68,500 37,376 68,500 68,500 - 0% PUBLIC CHARGES FOR SERVICES Clerk-Treasurer/Publication/Maps & Plats 9,141 11,000 5,402 11,000 11,200 200 2% Ambulance Fees 72,986 70,000 32,696 70,100 70,000 - 0% Snow & Ice Control - 200 - 200 200 - 0% Bulk Waste Pick Up 1,450 1,000 47 1,000 1,000 - 0% Garbage and Recycling Carts 21,430 22,000 12,950 22,000 22,000 - 0% Weed Control 3,368 1,000 (1,746) 1,000 2,500 1,500 150% Tree & Brush Control - 500 - 500 500 - 0% Parks and Recreation 122,202 111,150 85,870 111,100 114,900 3,750 3% Forestry 2,695 3,000 2,144 3,000 3,000 - 0% Engineering and Other Public Works Charges 2,457 - 259 259 - - 0% TOTAL PUBLIC CHARGES FOR SERVICES 235,729 219,850 137,622 220,159 225,300 5,450 2% 1 2026 Proposed Budget General Fund Revenues Summary 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) MISCELLANEOUS REVENUE Interest Income 553,762 300,000 282,157 435,000 300,000 - 0% Interest on Special Assessments 4,341 2,000 250 2,000 2,000 - 0% Other Interest Charges 96 100 23 100 100 - 0% Facilities Use Charge/Rental/Lease 68,450 68,450 34,225 68,450 68,450 - 0% Surplus Property Sales 1,689 1,000 899 1,000 1,000 - 0% Recyclable Materials 12,704 - 1,363 1,363 - - 0% Donations and Gifts 6,875 7,000 5,400 7,000 7,000 - 0% Insurance Dividends/CC Rebates 11,886 12,500 6,386 10,703 11,000 (1,500) -12% Other Miscellaneous 11,429 10,500 5,963 9,514 10,500 - 0% TOTAL MISCELLANEOUS REVENUE 671,232 401,550 336,666 535,130 400,050 (1,500) 0% TOTAL REVENUES 8,732,259$ 8,783,239$ 7,521,830$ 8,943,523$ 8,906,612$ 123,373$ 1% 2 2026 Proposed Budget General Fund Expenditures Summary 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) GENERAL GOVERNMENT Village Board 60,098$ 60,921$ 36,298$ 60,921$ 61,517$ 596$ 1% Municipal Justice 51,388 56,762 31,671 56,762 71,736 14,974 26% Legal Counsel 17,789 22,000 5,918 22,000 25,500 3,500 16% Prosecuting Attorney 8,276 10,000 2,210 10,000 10,000 - 0% General Administration 384,576 379,445 199,850 457,795 445,238 65,793 17% Administrator 128,452 138,560 78,123 138,910 123,805 (14,755) -11% Clerk-Treasurer 124,900 130,316 75,972 130,316 137,969 7,653 6% Election 42,327 32,892 19,160 96,892 51,671 18,779 57% Accounting 125,613 126,223 76,028 125,838 134,313 8,090 6% Audit & Acctg. Service 7,605 14,500 23,802 11,675 11,946 (2,554) -18% Assessor 27,365 62,855 20,654 99,955 67,060 4,205 7% Village Hall Building 96,001 96,389 61,578 106,350 225,347 128,958 134% Zoning and Planning 96 - - - - - 0% Tax Refunds 2,492 - - - - - 0% Insurance 130,059 144,315 95,224 139,239 93,810 (50,505) -35% TOTAL GENERAL GOVERNMENT 1,207,037 1,275,178 726,488 1,456,653 1,459,912 184,734 14% PUBLIC SAFETY Police Department 1,153,513 1,191,388 603,990 1,204,048 1,233,205 41,817 4% School Patrol 85,236 81,711 47,116 81,711 87,616 5,905 7% Other Public Safety 737 - 367 750 800 800 100% Fire Department 2,172,277 2,266,893 1,715,974 2,277,776 2,367,673 100,780 4% Building Inspection 141,751 168,396 54,014 168,040 100,930 (67,466) -40% TOTAL PUBLIC SAFETY 3,553,514 3,708,388 2,421,461 3,732,325 3,790,224 81,836 2% OTHER SERVICES Code Enforcement 39,479 45,887 25,778 46,882 43,079 (2,808) -6% Emergency Govt./Wgts. & Measurers 5,605 6,335 5,345 6,335 6,335 - 0% Animal Control 5,241 6,800 3,192 6,800 6,800 - 0% TOTAL OTHER SERVICES 50,325 59,022 34,315 60,017 56,214 (2,808) -5% PUBLIC WORKS Engineering 96,633 126,898 35,688 141,598 153,235 26,337 21% DPW Administration 86,639 85,528 52,151 85,528 89,527 3,999 5% Street Dept. - Training 6,343 8,571 4,726 8,571 8,791 220 3% Street Repairs 206,213 181,871 32,575 220,371 178,895 (2,976) -2% Snow & Ice Control 228,676 235,596 112,866 253,596 211,085 (24,511) -10% Sidewalk Snow & Ice Control 34,495 41,750 26,288 41,750 36,270 (5,480) -13% Signs & Markings 52,927 40,960 27,586 40,960 47,724 6,764 17% Tree & Brush Control 139,873 154,488 64,937 154,488 139,547 (14,941) -10% Curb & Gutter 5,900 10,000 - 10,000 10,000 - 0% Street Construction 294,047 501,000 (4,000) 501,000 501,000 - 0% Street Lighting 188,310 200,000 95,993 191,765 190,000 (10,000) -5% Sidewalk Repair - 5,000 1,468 5,000 20,000 15,000 300% Garbage Collection 309,342 290,776 189,147 306,776 260,765 (30,011) -10% Refuse Collection 140,347 133,071 75,354 133,071 109,777 (23,294) -18% Leaf Collection 106,109 102,841 43,263 102,841 90,095 (12,746) -12% Yard Waste Collection 72,206 75,203 34,844 75,203 66,826 (8,377) -11% Landfill / MRF Charges 226,791 249,000 85,472 237,000 266,250 17,250 7% Recycling - Curbside 123,325 123,218 84,393 139,718 122,299 (919) -1% Sharps Collection 401 500 189 500 500 - 0% Weed Control 7,229 13,190 2,586 13,190 12,369 (821) -6% LeBrun Road Farm 44,945 39,574 16,799 39,574 35,500 (4,074) -10% TOTAL PUBLIC WORKS 2,370,751 2,619,035 982,325 2,702,500 2,550,455 (68,580) -3% 3 2026 Proposed Budget General Fund Expenditures Summary 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) PARKS, RECREATION & FORESTRY Park Maintenance 578,377 555,959 290,540 555,959 520,459 (35,500) -6% Park Security 13,835 13,995 8,013 13,995 13,995 - 0% Park Mechanic 802 5,232 394 5,232 5,549 317 6% Recreation Administration 198,827 223,973 120,181 223,973 234,968 10,995 5% Recreation Programs 71,340 74,722 39,468 74,722 73,969 (753) -1% Forestry 144,144 146,066 80,028 146,066 147,981 1,915 1% TOTAL PARKS, RECREATION & FORESTRY 1,007,325 1,019,947 538,624 1,019,947 996,921 (23,026) -2% CONSERVATION & DEVELOPMENT Economic Development 89,525 101,669 52,768 103,165 174,886 73,217 72% TOTAL EXPENDITURES 8,278,477$ 8,783,239$ 4,755,982$ 9,074,607$ 9,028,612$ 245,373$ 3% 4 2026 Proposed Budget Special Revenue Funds 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) 22 - PUBLIC BUS SERVICE FUND REVENUES Property Taxes 110,000$ 110,000$ 110,000$ 110,000$ 120,000$ 10,000$ 9% Fund Balance Applied - 14,180 - - 23,680 9,500 67% TOTAL REVENUES 110,000 124,180 110,000 110,000 143,680 19,500 16% EXPENDITURES Public Bus Service 106,130 124,180 16,007 93,144 143,680 19,500 16% TOTAL INCREASE (DECREASE) IN FUND BALANCE 3,870$ (14,180)$ 93,993$ 16,856$ (23,680)$ (9,500)$ -67% 23 - EXCESS STADIUM SALES TAX FUND REVENUES Taxes - Other 1,874$ -$ -$ 190$ -$ -$ 0% TOTAL INCREASE (DECREASE) IN FUND BALANCE 1,874$ -$ -$ 190$ -$ -$ 0% 24 - COMPENSATED ABSENCES RESERVE REVENUES Property Taxes 20,000$ 30,000$ 30,000$ 30,000$ 60,000$ 30,000$ 100% Fund Balance Applied 4,816 49,660 54,067 54,067 - (49,660) -100% TOTAL REVENUES 24,816 79,660 84,067 84,067 60,000 (19,660) -25% EXPENDITURES Accumulated Leave Payout 24,816 79,660 84,067 84,067 35,175 (44,485) -56% TOTAL INCREASE (DECREASE) IN FUND BALANCE (4,816)$ (49,660)$ (54,067)$ (54,067)$ 24,825$ 74,485$ 150% 25 - AMERICAN RESCUE PLAN ACT (ARPA) FUND REVENUES ARPA Federal Aid 866,728$ -$ -$ 53,577$ -$ -$ 0% Interest Income 42,091 - 3,093 3,800 500 500 100% Fund Balance Applied - - 65,428 51,137 26,646 26,646 100% TOTAL REVENUES 908,819 - 68,521 108,514 27,146 27,146 100% EXPENDITURES General Administration 36,097 - 24,954 43,937 - - 0% Engineering 71,714 - 43,567 53,577 27,146 27,146 100% Public Works 39,528 - - 11,000 - - 0% Street Construction 337,866 - - - - - 0% Park Maintenance 4,714 - - - - - 0% Fire Station 174,509 - - - - - 0% Water Utility - Watermain Repair 2,300 - - - - - 0% Transfer to RLF - ARPA Interest 40,000 - - - - - 0% Transfer to Storm Water Utility 200,000 - - - - - 0% TOTAL EXPENDITURES 906,728 - 68,521 108,514 27,146 27,146 100% TOTAL INCREASE (DECREASE) IN FUND BALANCE 2,091$ -$ (65,428)$ (51,137)$ (26,646)$ (26,646)$ -100% 26 - REVOLVING LOAN FUND REVENUES Property Taxes 315,000$ -$ -$ -$ -$ -$ 0% Miscellaneous Income 800 - 2,548 8,100 13,600 13,600 100% Transfer from ARPA Fund 40,000 - - - - - 0% Fund Balance Applied - 155,000 - - - (155,000) -100% TOTAL REVENUES 355,800 155,000 2,548 8,100 13,600 (141,400) -91% EXPENDITURES Urban Development 40,000 155,000 - 5,000 - (155,000) -100% TOTAL EXPENDITURES 40,000 155,000 - 5,000 - (155,000) -100% TOTAL INCREASE (DECREASE) IN FUND BALANCE 315,800$ (155,000)$ 2,548$ 3,100$ 13,600$ 168,600$ 109% 5 2026 Proposed Budget Debt Service Fund 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) 30 - DEBT SERVICE FUND REVENUES Property Taxes 1,470,127$ 1,519,597$ 1,519,597$ 1,519,597$ 1,569,303$ 49,706$ 3% Premium on Debt 132,588 - 105,988 105,988 - - 0% Fund Balance Applied - 111,904 - 27,626 84,753 (27,151) -24% TOTAL REVENUES 1,602,715 1,631,501 1,625,585 1,653,211 1,654,056 22,555 1% EXPENDITURES Principal on Long Term Debt 1,223,825 1,211,163 1,211,163 1,211,163 1,148,500 (62,663) -5% Interest on Long Term Debt 327,913 413,788 237,369 413,788 497,981 84,193 20% Paying Agent Expense/Debt Issue 38,346 6,550 23,610 28,260 7,575 1,025 16% TOTAL EXPENDITURES 1,590,084 1,631,501 1,472,142 1,653,211 1,654,056 22,555 1% TOTAL INCREASE (DECREASE) IN FUND BALANCE 12,631$ (111,904)$ 153,443$ (27,626)$ (84,753)$ 27,151$ 24% DETAIL OF DEBT SERVICE PAYMENTS SUPPORTED BY PROPERTY TAX LEVY: Principal on Long Term Debt 06/01/2014 General Obligation Bonds 88,825$ 91,163$ 91,163$ 91,163$ 93,500$ 2,337$ 3% 03/09/2016 Refunding Bonds 870,000 - - - - - 0% 05/25/2017 General Obligation Notes 25,000 350,000 350,000 350,000 350,000 - 0% 06/23/2019 General Obligation Bonds 55,000 135,000 135,000 135,000 130,000 (5,000) -4% 06/10/2021 General Obligation Bonds 85,000 200,000 200,000 200,000 300,000 100,000 50% 06/01/2023 General Obligation Bonds 100,000 60,000 60,000 60,000 40,000 (20,000) -33% 06/06/2024 General Obligation Notes - 375,000 375,000 375,000 65,000 (310,000) -83% 06/05/2025 General Obligation Notes - - - - 170,000 170,000 100% Total Principal Payments 1,223,825$ 1,211,163$ 1,211,163$ 1,211,163$ 1,148,500$ (62,663)$ -5% Interest on Long Term Debt 06/01/2014 General Obligation Bonds 36,725$ 34,025$ 17,696$ 34,025$ 31,255$ (2,770)$ -8% 03/09/2016 Refunding Bonds 8,700 - - - - - 0% 05/25/2017 General Obligation Notes 31,275 25,650 15,450 25,650 15,150 (10,500) -41% 06/23/2019 General Obligation Bonds 52,425 49,575 25,800 49,575 45,600 (3,975) -8% 06/10/2021 General Obligation Bonds 104,355 97,230 51,115 97,230 84,730 (12,500) -13% 06/01/2023 General Obligation Bonds 94,433 66,200 33,850 66,200 63,700 (2,500) -4% 06/06/2024 General Obligation Notes - 141,108 93,458 141,108 93,675 (47,433) -34% 06/05/2025 General Obligation Notes - - - - 163,871 163,871 100% Total Interest Payments 327,913$ 413,788$ 237,369$ 413,788$ 497,981$ 84,193$ 20% 6 2026 Proposed Budget Capital Projects Funds 2024 2025 2025 2025 2026 Increase % Increase Actual Budget 7 Mo. Actual Estimated Actual Budget (Decrease) (Decrease) 41 - TAX INCREMENT FINANCING DISTRICT #1 REVENUES Tax Increments 1,119,702$ 1,125,000$ 1,117,870$ 1,117,870$ 1,200,000$ 75,000$ 7% Exempt Computer Aid 42,245 42,245 42,245 42,245 42,245 - 0% Personal Property Aid 11,885 233,719 233,719 233,719 233,719 - 0% TID Application Fee 1,000 1,000 500 1,000 1,000 - 0% Miscellaneous Revenue 200,727 10,300 6,667 10,000 10,000 (300) -3% TOTAL REVENUES 1,375,559 1,412,264 1,401,001 1,404,834 1,486,964 74,700 5% EXPENDITURES Economic Development 228,945 676,765 670,381 744,975 832,463 155,698 23% Principal on Long Term Debt 197,153 206,507 206,507 206,507 210,903 4,396 2% Interest on Long Term Debt 42,608 36,529 32,929 36,529 30,334 (6,195) -17% TOTAL EXPENDITURES 468,706 919,801 909,817 988,011 1,073,700 153,899 17% TOTAL INCREASE (DECREASE) IN FUND BALANCE 906,853$ 492,463$ 491,184$ 416,823$ 413,264$ (79,199)$ -16% 47 - PARKS CAPITAL PROJECTS FUND REVENUES Property Taxes 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ -$ 0% State Aid and Grants 30,000 - - - - - 0% Interest Income 21,189 - 9,781 17,000 - - 0% Donations and Gifts 112,500 - - - - - 0% Proceeds of Long Term Debt 524,690 - 561,078 561,078 - - 0% TOTAL REVENUES 713,379 25,000 595,859 603,078 25,000 - 0% EXPENDITURES Park Equipment and Improvements 686,727 5,000 219,745 5,000 25,000 20,000 400% Debt Discount/Expense 9,033 - 9,208 9,208 - - 0% TOTAL EXPENDITURES 695,760 5,000 228,953 14,208 25,000 20,000 400% TOTAL INCREASE (DECREASE) IN FUND BALANCE 17,619$ 20,000$ 366,906$ 588,870$ -$ (20,000)$ -100% 48 - CAPITAL PROJECTS FUND REVENUES Interest Income 50,111$ -$ 30,072$ 77,500$ -$ -$ 0% Proceeds of Long Term Debt 1,865,310 - 2,283,922 2,283,922 - - 0% Fund Balance Applied - - - - - - 0% TOTAL REVENUES 1,915,421 - 2,313,994 2,361,422 - - 0% EXPENDITURES Street/C&G/Sidewalk Reconstruction 877,915 - 19,910 - - - 0% Fire Station 75,529 - - - - - 0% Street Equipment 751,165 - - - - 0% Park Equipment and Improvements 9,188 - - - - - 0% Debt Discount/Expense 29,280 - 36,639 36,639 - - 0% TOTAL EXPENDITURES 1,743,077 - 56,549 36,639 - - 0% TOTAL INCREASE (DECREASE) IN FUND BALANCE 172,344$ -$ 2,257,445$ 2,324,783$ -$ -$ 0% 7 2026 Proposed Budget Summary of Village Levy 2023 2024 2025 2026 Increase % Increase Actual Actual Budget Budget (Decrease) (Decrease) VILLAGE LEVY AND TAX RATE SUMMARY 10 GENERAL FUND Gross Levy 6,164,168$ 5,724,256$ 6,068,440$ 6,188,400$ 119,960$ 2% Less: Fund Balance Applied 90,000 - - 122,000 122,000 100% Levy 6,074,168 5,724,256 6,068,440 6,066,400 (2,040) 0% 22 PUBLIC BUS SERVICE FUND Gross Levy 132,500 110,000 124,180 143,680 19,500 16% Less: Fund Balance Applied 16,000 - 14,180 23,680 9,500 67% Levy 116,500 110,000 110,000 120,000 10,000 9% 24 COMPENSATED ABSENCES RESERVE Gross Levy 15,000 24,816 79,660 60,000 (19,660) -25% Less: Fund Balance Applied - 4,816 49,660 - (49,660) -100% Levy 15,000 20,000 30,000 60,000 30,000 100% 26 REVOLVING LOAN FUND Levy - 315,000 - - - 0% 30 DEBT SERVICE FUND Gross Levy 1,440,922 1,470,127 1,631,501 1,654,056 22,555 1% Less: Fund Balance Applied - - 111,904 84,753 (27,151) -24% Levy 1,440,922 1,470,127 1,519,597 1,569,303 49,706 3% 47 PARKS CAPITAL PROJECTS FUND Levy - 25,000 25,000 25,000 - 0% Total Village Levy 7,646,590$ 7,664,383$ 7,753,037$ 7,840,703$ 87,666$ 1.13% Village Levy Tax Rate 6.19$ 6.20$ 6.33$ 6.36$ Combined Village and TID #1 Tax Rate 6.43$ 6.48$ 6.61$ 6.70$ General Fund $6,066,400 77% Public Bus Service Fund $120,000 2% Compensated Absences Reserve Fund $60,000 1% Debt Service Fund $1,569,303 20% Parks Capital Projects $25,000 0% Village Levy - 2025 Payable 2026 8 2026 Proposed Budget Sewer Utility 2025 2025 2024 2025 7 Mo. Estimated 2026 Increase % Increase Actual Budget Actual Actual Budget (Decrease) (Decrease) 21 SEWER UTILITY OPERATING REVENUES 46410 Sewerage Service Charges 3,228,670$ 3,250,000$ 1,660,006$ 3,400,000$ 3,500,000$ 250,000$ 8% 46200 Private Side Lateral Charges 116,807 - - - - - 0% 44340 Sanitary Sewer Permits 640 1,000 900 1,000 1,000 - 0% TOTAL OPERATING REVENUES 3,346,117 3,251,000 1,660,906 3,401,000 3,501,000 250,000 8% OPERATING EXPENSES 57410 Sewage Treatment 2,732,739 2,861,889 1,223,684 2,838,014 3,004,038 142,149 5% 57410 Depreciation 248,204 240,000 - 250,000 255,000 15,000 6% 57411 Lift Stations 7,522 9,998 1,988 9,998 10,827 829 8% 57412 Locates/Sump Pump 5,495 27,459 2,972 27,459 29,908 2,449 9% 69999 WRS and OPEB GASB Adjustments 30,057 - - - - - 0% TOTAL OPERATING EXPENSES 3,024,017 3,139,346 1,228,644 3,125,471 3,299,773 160,427 5% OPERATING INCOME 322,100 111,654 432,262 275,529 201,227 89,573 80% NONOPERATING REVENUES (EXPENSES) 48110 Interest Income 22,197 15,000 15,786 32,000 15,000 - 0% 48330 Gain/(Loss) on Retirement of Equip. (5,372) - - - - - 0% 48910 Amortization of Premium on Debt 21,312 25,508 - 25,508 25,812 304 1% 58200 Interest - Long-term Debt (131,238) (144,581) (35,117) (153,992) (157,815) (13,234) 9% 58202 Debt Discount/Expense (21,952) - (25,090) (25,090) - - 0% TOTAL NONOP. REVENUES (EXPENSES) (115,053) (104,073) (44,421) (121,574) (117,003) (12,930) 12% Change in Net Position 207,047$ 7,581$ 387,841$ 153,955$ 84,224$ 76,643$ 1011% 2025 2025 Estimated 2026 Budget Actual Budget Cash - January 1 228,529$ 141,454$ 134,606$ Operating Income 111,654 275,529 201,227 Depreciation 240,000 250,000 255,000 Debt Repayment (Principal & Interest) (532,377) (532,377) (551,428) Cash - December 31 47,806$ 134,606$ 39,405$ ESTIMATED CASH BALANCE 9 2026 Proposed Budget Water Utility 2025 2025 2024 2025 7 Mo. Estimated 2026 Increase % Increase Actual Budget Actual Actual Budget (Decrease) (Decrease) 60 WATER UTILITY OPERATING REVENUES 46110 Residential Water Sales 2,177,998$ 2,192,000$ 1,086,526$ 2,192,000$ 2,300,000$ 108,000$ 5% 46120 Commercial Water Sales 341,765 356,000 173,324 356,000 375,000 19,000 5% 46150 Multifamily Water Sales 74,368 80,000 36,983 80,000 84,000 4,000 5% 46270 Private Fire Protection 34,311 34,000 17,344 34,000 36,000 2,000 6% 46300 Public Fire Protection 626,554 628,000 313,357 628,000 660,000 32,000 5% 46440 Institutional Water Sales 312,413 287,000 149,662 287,000 300,000 13,000 5% 46450 Public Authority Water Sales 24,755 26,000 12,654 26,000 27,300 1,300 5% 46000 Bulk Water Sales 3,589 4,500 - 4,500 4,725 225 5% 47000 Forfeited Discounts 37,223 25,000 10,124 32,000 32,000 7,000 28% 47000 Rents from Water Property 97,451 104,021 73,545 94,465 94,450 (9,571) -9% 47000 Other Revenue/Service Charges 28,325 21,000 8,289 29,000 27,000 6,000 29% TOTAL OPERATING REVENUES 3,758,752 3,757,521 1,881,808 3,762,965 3,940,475 182,954 5% OPERATING EXPENSES 60-60 Source of Supply 1,812,881 1,723,697 850,114 1,856,297 1,672,513 (51,184) -3% 60-62 Pumping 77,814 92,671 47,334 92,671 100,793 8,122 9% 60-64 Water Treatment 21,511 16,243 15,461 25,243 17,157 914 6% 60-66 Transmission & Distribution 319,660 455,472 254,636 480,472 508,090 52,618 12% 60-90 Customer Accounting 59,934 108,556 107,465 114,581 121,460 12,904 12% 60-92 General & Administration 280,156 218,875 118,467 227,560 229,242 10,367 5% 57403 Depreciation 406,570 390,000 - 415,000 415,000 25,000 6% 57408 Taxes 276,706 232,000 - 235,500 289,600 57,600 25% 69999 WRS and OPEB GASB Adjustments (36,746) - - - - - 0% TOTAL OPERATING EXPENSES 3,218,486 3,237,514 1,393,477 3,447,324 3,353,855 116,341 4% OPERATING INCOME 540,266 520,007 488,331 315,641 586,620 66,613 13% NONOPERATING REVENUES (EXPENSES) 42900 Amortization of Premium on Debt 27,666 23,329 - 23,329 26,841 3,512 15% 57419 Interest Income 25,808 - 27,109 47,000 - - 0% 57427 Interest - Long-term Debt (194,751) (213,026) (54,755) (227,086) (233,548) (20,522) 10% 58210 Debt Discount/Expense (30,641) - (34,239) (34,239) - - 0% TOTAL NONOP. REVENUES (EXPENSES) (171,918) (189,697) (61,885) (190,996) (206,707) (17,010) 9% CAPITAL CONTRIBUTIONS (8,160) - - - - - 0% Change in Net Position 360,188$ 330,310$ 426,446$ 124,645$ 379,913$ 49,603$ 15% 2025 2025 Estimated 2026 Budget Actual Budget Cash - January 1 616,693$ 716,373$ 626,976$ Operating Income 520,007 315,641 586,620 Depreciation 390,000 415,000 415,000 Debt Repayment (Principal & Interest) (820,038) (820,038) (894,114) Replace Pickup Truck #12 - - (41,000) Truck Mounted Message Board - - (14,312) Cash - December 31 706,662$ 626,976$ 679,170$ ESTIMATED CASH BALANCE 10 2026 Proposed Budget Storm Water Utility 2025 2025 2024 2025 7 Mo. Estimated 2026 Increase % Increase Actual Budget Actual Actual Budget (Decrease) (Decrease) 61 STORM WATER UTILITY OPERATING REVENUES 46324 Storm Water Lateral Inspections 1,200$ 1,500$ 2,851$ 2,851$ 1,500$ -$ 0% 46325 Storm Water Mgmt. Site Reviews - 2,000 - 5,000 2,000 - 0% 46326 Storm Water Utility Billings 828,690 934,000 471,593 934,000 934,000 - 0% 46327 Erosion Control Review 394 1,000 2,050 5,000 1,000 - 0% 46328 Fee in Lieu of Treatment Chgs. - 1,000 - 1,000 1,000 - 0% TOTAL OPERATING REVENUES 830,284 939,500 476,494 947,851 939,500 - 0% OPERATING EXPENSES 53000 Engineering 66,444 114,748 34,283 114,748 119,535 4,787 4% 53100 Public Works Administration 43,658 44,324 24,998 44,324 46,939 2,615 6% 53320 Street Cleaning 76,369 90,358 48,900 90,358 80,451 (9,907) -11% 53440 Storm Sewer 215,112 220,615 84,604 222,465 225,695 5,080 2% 53440 Depreciation 242,798 243,000 - 245,000 245,000 2,000 1% 53441 Locates - Storm 13,683 7,990 8,290 7,990 8,646 656 8% 53442 Storm Lateral Inspections 91 749 47 749 818 69 9% 53443 Storm Water Treatment 14,222 20,000 10,868 20,000 15,000 (5,000) -25% 53622 Leaf Collection 3,590 4,286 1,027 4,286 4,395 109 3% 69999 WRS and OPEB GASB Adjustments (1,275) - - - - - 0% TOTAL OPERATING EXPENSES 674,692 746,070 213,017 749,920 746,479 409 0% OPERATING INCOME 155,592 193,430 263,477 197,931 193,021 (409) 0% NONOPERATING REVENUES (EXPENSES) 48102 Interest on Special Assessments 728 - - - - - 0% 48110 Interest Income 11,496 - 9,887 22,000 - - 0% 48910 Amortization of Premium on Debt 17,221 13,661 - 13,661 16,791 3,130 23% 58200 Interest - Long-term Debt (111,575) (120,300) (29,918) (138,579) (150,810) (30,510) 25% 58202 Debt Discount/Expense (12,382) - (27,131) (27,131) - - 0% TOTAL NONOP. REVENUES (EXPENSES) (94,512) (106,639) (47,162) (130,049) (134,019) (27,380) 26% CAPITAL CONTRIBUTIONS 72,607 - (448) - - - 0% TRANSFER IN 200,000 - - - - - 0% Change in Net Position 333,687$ 86,791$ 215,867$ 67,882$ 59,002$ (27,789)$ -32% 2025 2025 Estimated 2026 Budget Actual Budget Cash - January 1 (343,571)$ (150,219)$ (59,609)$ Operating Income 193,430 197,931 193,021 Depreciation 243,000 245,000 245,000 Debt Repayment (Principal & Interest) (352,321) (352,321) (399,267) Cash - December 31 (259,462)$ (59,609)$ (20,855)$ ESTIMATED CASH BALANCE 11 2026 Proposed Budget Equipment Replacement Fund 2025 2025 2024 2025 7 Mo. Estimated 2026 Increase % Increase Actual Budget Actual Actual Budget (Decrease) (Decrease) 71 EQUIPMENT REPLACEMENT FUND OPERATING REVENUES 47432 Equipment Rental Charges 1,096,330$ 963,165$ 562,705$ 963,165$ 636,780$ (326,385)$ -34% 47434 Gasoline & Fuel Charges 19,064 22,000 6,919 21,000 21,000 (1,000) -5% TOTAL OPERATING REVENUES 1,115,394 985,165 569,624 984,165 657,780 (327,385) -33% OPERATING EXPENSES 51400 General Administration 3,271 2,475 1,895 2,475 2,660 185 7% 51610 Community Center Bldg - - 433 - - - 0% 52100 Police 10,287 10,940 19,967 23,635 11,383 443 4% 52200 Fire Department - - 4,991 - - - 0% 52405 Code Enforcement 254 495 18 495 532 37 7% 53000 Engineering 650 995 189 995 1,032 37 4% 53230 Garage 356,714 397,307 206,015 396,707 370,387 (26,920) -7% 53230 Depreciation 303,108 340,000 - 340,000 340,000 - 0% 53240 Street Machinery 45,147 30,874 24,304 30,874 31,798 924 3% 53310 Snow & Ice Control 25,138 28,621 14,775 28,621 29,840 1,219 4% 53320 Street Cleaning 4,587 7,950 3,711 7,950 8,319 369 5% 53321 Signs & Markings 722 1,239 263 1,239 1,313 74 6% 53322 Tree & Brush Control 11,025 7,950 2,961 7,950 9,319 1,369 17% 53620 Garbage 23,284 24,711 9,238 24,711 19,979 (4,732) -19% 53621 Refuse Collection 10,518 7,950 3,588 7,950 8,319 369 5% 53622 Leaf Collection 18,590 15,950 3,196 15,950 16,606 656 4% 53635 Curbside Recycling 29,520 19,425 10,476 19,425 19,979 554 3% 53640 Weed Control 103 745 18 745 782 37 5% 53690 LeBrun Equipment Storage 844 1,100 507 1,100 1,100 - 0% 55210 Park Mechanic 69,488 40,446 34,603 40,446 44,284 3,838 9% 57410 Sewage Treatment 1,252 4,475 372 4,475 4,660 185 4% 69999 WRS and OPEB GASB Adjustments (1,369) - - - - - 0% TOTAL OPERATING EXPENSES 913,133 943,648 341,520 955,743 922,292 (21,356) -2% OPERATING INCOME (LOSS) 202,261 41,517 228,104 28,422 (264,512) (306,029) -737% NONOPERATING REVENUES (EXPENSES) 48110 Interest Income 73,883 48,000 37,412 63,000 48,000 - 0% 48330 Gain/(Loss) on Retirement of Equip. 116,533 - 62,750 75,000 50,000 50,000 100% TOTAL NONOP. REVENUES (EXPENSES) 190,416 48,000 100,162 138,000 98,000 50,000 104% CAPITAL CONTRIBUTIONS 618,853 - - 775,000 355,000 355,000 100% Change in Net Position 1,011,530$ 89,517$ 328,266$ 941,422$ 188,488$ 98,971$ 111% 2025 2025 Estimated 2026 Budget Actual Budget Cash - January 1 2,646,836$ 2,439,315$ 2,683,237$ Operating Income (Loss) 41,516 28,422 (264,512) Depreciation 340,000 340,000 340,000 Interest Income 48,000 63,000 48,000 Equipment Purchases Debt Funded 2025 budget/estimate (187,500) (187,500) Fleet #52 - replace 2011 street sweeper (355,000) LiteReader sign board (street) (14,312) 61" ribbon snow blower (street) (36,977) Fleet #42 - pre-wet for snow plow truck (street) (11,074) Fleet #9 - replace 2016 F-150 pickup truck #10 - (street) (45,000) 1/2 ton pickup truck (staff engineer) (48,000) Skid steer (street/parks) (99,500) Fleet #30-2 - tiller for tractor #30 (parks) (5,000) Fleet 48S - replace 2007 brush cutter attachment (parks) (31,000) Cash - December 31 2,888,852$ 2,683,237$ 2,515,862$ (355,000)$ ESTIMATED CASH BALANCE 12 2026 Proposed Budget Projected Fund Balance/Net Position 12/31/2024 12/31/2025 12/31/2026 Fund Balance/ Net Position Revenues Expenditures Fund Balance/ Net Position Revenues Expenditures Fund Balance/ Net Position General Fund 4,507,225$ 8,943,523$ (9,074,607)$ 4,376,141$ 8,906,612$ (9,028,612)$ 4,254,141$ Special Revenue Funds Public Bus Service 238,684 110,000 (93,144) 255,540 120,000 (143,680) 231,860 Excess Stadium Sales Tax 6,254 190 - 6,444 - - 6,444 Compensated Absences Reserve 28,137 30,000 (84,067) (25,930) 60,000 (35,175) (1,105) ARPA Funds 86,608 57,377 (108,514) 35,471 500 (27,146) 8,825 Revolving Loan Fund 315,800 8,100 (5,000) 318,900 13,600 - 332,500 Total Special Revenue Funds 675,483 205,667 (290,725) 590,425 194,100 (206,001) 578,524 Debt Service Fund 210,544 1,625,585 (1,653,211) 182,918 1,569,303 (1,654,056) 98,165 Capital Projects Funds Tax Increment Financing District #1 2,132,595 1,404,834 (988,011) 2,549,418 1,486,964 (1,073,700) 2,962,682 Parks Capital Projects 248,593 603,078 (14,208) 837,463 25,000 (25,000) 837,463 Capital Projects 1,074,243 2,361,422 (36,639) 3,399,026 - - 3,399,026 Total 3,455,431 4,369,334 (1,038,858) 6,785,907 1,511,964 (1,098,700) 7,199,171 Enterprise Funds Sewer Utility 9,002,028 3,458,508 (3,304,553) 9,155,983 3,541,812 (3,457,588) 9,240,207 Water Utility 10,327,042 3,833,294 (3,708,649) 10,451,687 3,967,316 (3,587,403) 10,831,600 Storm Water Utility 5,247,414 983,512 (915,630) 5,315,296 956,291 (897,289) 5,374,298 Total 24,576,484 8,275,314 (7,928,832) 24,922,966 8,465,419 (7,942,280) 25,446,105 Internal Service Fund Equipment Replacement 4,751,074 1, 897,165 (955,743) 5,692,496 1,110,780 (922,292) 5,880,984 Minimum Fund Balance Policy 2026 Budget General Fund Expenditures 9,028,612$ Fund Balance Policy X 30% Minimum Unassigned Fund Balance 2,708,584$ The Village has a minimum unassigned general fund balance policy of 30% of the subsequent years budgeted general fund expenditures. These funds are to be maintained for cash flow and working capital purposes. The minimum fund balance is calculated below: 2025 Projected Actual 2026 Proposed Budget 13 2026 Proposed Budget General Obligation Debt and Revenue Bonds Year of Amount of Outstanding Principal Issue Issue 12/31/2025 Due - 2026 Clean Water Fund Loan 2012 Storm Water Utility 658,483 281,407 36,725 Safe Drinking Water Loan (Revenue Bonds) 2012 Water Utility Enterprise Fund 2,420,215 995,212 134,171 Corporate Purpose Bonds 2014 Governmental Funds 1,870,000 993,437 93,500 Sewer Utility 960,000 510,000 48,000 Water Utility 710,000 377,187 35,500 Storm Water Utility 460,000 244,375 23,000 Total Corporate Purpose Bonds 4,000,000 2,124,999 200,000 Safe Drinking Water Loan (Revenue Bonds) 2015 Water Utility 1,887,966 1,071,221 99,407 Promissory Notes 2017 Governmental Funds 1,375,000 680,000 350,000 Sewer Utility 575,000 180,000 90,000 Water Utility 725,000 255,000 130,000 Storm Water Utility 405,000 125,000 65,000 Total Promissory Notes 3,080,000 1,240,000 635,000 Corporate Purpose Bonds 2019 Governmental Funds 1,975,000 1,585,000 130,000 TID #1 570,000 240,000 60,000 Sewer Utility 970,000 730,000 45,000 Water Utility 1,055,000 795,000 50,000 Storm Water Utility 1,025,000 845,000 50,000 Total Corporate Purpose Bonds 5,595,000 4,195,000 335,000 State Trust Fund Loan 2020 TID #1 1,350,000 801,120 150,903 Corporate Purpose Bonds 2021 Governmental Funds 3,175,000 2,665,000 300,000 Sewer Utility 1,260,000 930,000 50,000 Water Utility 1,385,000 1,080,000 130,000 Storm Water Utility 840,000 700,000 65,000 Total Corporate Purpose Bonds 6,660,000 5,375,000 545,000 Corporate Purpose Bonds 2023 Governmental Funds 1,620,000 1,460,000 40,000 Sewer Utility 680,000 645,000 20,000 Water Utility 870,000 810,000 25,000 Storm Water Utility 575,000 575,000 - Total Corporate Purpose Bonds 3,745,000 3,490,000 85,000 Promissory Notes 2024 Governmental Funds 2,390,000 2,015,000 65,000 Sewer Utility 610,000 540,000 50,000 Water Utility 870,000 835,000 30,000 Storm Water Utility 410,000 410,000 - Total Promissory Notes 4,280,000 3,800,000 145,000 Promissory Notes 2025 Governmental Funds 2,845,000 2,845,000 170,000 Sewer Utility 1,045,000 1,045,000 70,000 Water Utility 1,445,000 1,445,000 - Storm Water Utility 1,145,000 1,145,000 - Total Promissory Notes 6,480,000 6,480,000 240,000 TOTAL GENERAL OBLIGATION DEBT & REVENUE BONDS GOVERNMENTAL FUNDS 15,250,000 12,243,437 1,148,500 TID #1 1,920,000 1,041,120 210,903 SEWER UTILITY 6,100,000 4,580,000 373,000 WATER UTILITY 11,368,181 7,663,620 634,078 STORM WATER UTILITY 5,518,483 4,325,782 239,725 TOTAL GENERAL OBLIGATION DEBT & REVENUE BONDS 40,156,664 29,853,959 2,606,206 14 2026 Proposed Budget Legal Margin for New Debt - December 31, 2025 Equalized valuation of the Village 1,759,683,700$ Statutory limitation percentage (x) 5% General obligation debt limitation, per Section 67.03 of the Wisconsin Statutes 87,984,185 Total outstanding general obligation debt applicable to debt limitation 27,787,526$ Less: Amounts available for financing general obligation debt Debt service fund (estimate) 182,918 Net outstanding general obligation debt applicable to debt limitation 27,604,608 Legal Margin for New Debt 60,379,577$ Applicable Legal Compliance Requirement: 67.03 Grant of Power to Borrow; General Limitations of Indebtedness "(1)(a) The aggregate amount of indebtedness, including existing indebtedness, of any municipality shall not exceed 5% of the value of the taxable property located in the municipality as equalized for state purposes except that the aggregate amount of indebtedness of any school district that offers no less than grades 1 to 12 and that at the time of incurring the debt is eligible to receive state aid under s. 121.08 shall not exceed 10% of the equalized value of the taxable property located in the school district.” “(2m) The issuance of refunding municipal obligations and the payment of municipal obligations so refunded shall be treated as if they occur simultaneously. The limitation on aggregate indebtedness under sub. (1) shall not include the amount of the refunded municipal obligation to the extent that provision is made for the payment of the refunded obligation.” 15 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 10 - VILLAGEBOARD/LEGAL/PROSECUTING ATTORNEY Activity: 51100 - VILLAGE BOARD 10-10-51100-110 ELECTED OFFICIALS SALARIES 50,831 50,392 27,715 50,392 50,392 - 0.00% 10-10-51100-131 SOCIAL SECURITY TAX 3,888 3,855 2,120 3,855 3,855 - 0.00% 10-10-51100-312 SUPPLIES 109 - - - - - 0.00% 10-10-51100-320 DUES & SUBSCRIPTIONS 5,270 5,674 5,674 5,674 6,070 396 6.52% 10-10-51100-330 CONFERENCES & MEETINGS - 1,000 790 1,000 1,200 200 16.67% Total Activity: 51100 - VILLAGE BOARD: 60,098 60,921 36,298 60,921 61,517 596 0.97% Activity: 51300 - LEGAL COUNSEL 10-10-51300-210 PROFESSIONAL SVS (LEGAL COUNS) 12,384 18,000 3,157 18,000 20,000 2,000 10.00% 10-10-51300-290 CONTRACTED SERVICES (RECODIF) 5,405 4,000 2,761 4,000 5,500 1,500 27.27% Total Activity: 51300 - LEGAL COUNSEL: 17,789 22,000 5,918 22,000 25,500 3,500 13.73% Activity: 51310 - PROSECUTING ATTORNEY 10-10-51310-210 PROFESSIONAL SVS (PA) 8,276 10,000 2,210 10,000 10,000 - 0.00% Total Activity: 51310 - PROSECUTING ATTORNEY: 8,276 10,000 2,210 10,000 10,000 - 0.00% Total Department: 10 - VILLAGEBOARD/LEGAL/PROSECUTING ATTORNEY: 86,162 92,921 44,426 92,921 97,017 4,096 4.22% Total Department: 10 - VILLAGEBOARD/LEGAL/PA SURPLUS (DEFECIT): (86,162) (92,921) (44,426) (92,921) (97,017) (4,096) 4.22% Village of Allouez, WI Village Board/Legal Counsel/Prosecuting Attorney 16 Village of Allouez, WI Municipal Justice 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 11 - MUNICIPAL JUSTICE Activity: MUNICIPAL JUSTICE REVENUES 10-11-45110-000 MUNICIPAL COURT 52,176 60,000 34,209 60,000 60,000 - 0.00% 10-11-45130-000 PARKING VIOLATIONS 3,123 7,000 2,892 7,000 7,000 - 0.00% Total Department: 11 - MUNICIPAL JUSTICE REVENUES: 55,299 67,000 37,101 67,000 67,000 - 0.00% Activity: 51200 - MUNICIPAL JUSTICE 10-11-51200-110 ELECTED OFFICIALS SALARIES 14,108 14,000 7,700 14,000 14,000 - 0.00% 10-11-51200-117 REGULAR WAGES (OFFICE/CLERIC) 24,212 26,745 13,757 26,745 30,831 4,086 15.28% 10-11-51200-131 SOCIAL SECURITY TAX 2,931 3,117 1,641 3,117 3,428 311 9.99% 10-11-51200-132 RETIREMENT 40 - 22 - 46 46 100.00% 10-11-51200-133 HEALTH INSURANCE 67 - 100 - 221 221 100.00% 10-11-51200-134 DENTAL INSURANCE 3 - 4 - 9 9 100.00% 10-11-51200-290 JAIL COSTS 40 700 - 700 500 (200) -28.57% 10-11-51200-312 SUPPLIES 139 100 12 100 100 - 0.00% 10-11-51200-313 PRINTING & FORMS - 200 - 200 200 - 0.00% 10-11-51200-314 POSTAGE 436 600 - 600 600 - 0.00% 10-11-51200-318 SOFTWARE MAINTENANCE AGREEMENT 7,058 6,900 6,849 6,900 17,400 10,500 152.17% 10-11-51200-320 DUES & SUBSCRIPTIONS 912 1,250 1,272 1,250 1,250 - 0.00% 10-11-51200-330 CONFERENCES & MEETINGS 1,372 2,650 307 2,650 2,650 - 0.00% 10-11-51200-399 LICENSE SUSPENSION FEES 70 500 6 500 500 - 0.00% Total Activity: 51200 - MUNICIPAL JUSTICE EXPENDITURES: 51,388 56,762 31,671 56,762 71,736 14,974 26.38% Total Department: 11 - MUNICIPAL JUSTICE SURPLUS (DEFECIT): 3,911 10,238 5,430 10,238 (4,736) (14,974) -146.26% 17 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 12 - GENERAL ADMINISTRATION Activity: GENERAL GOVERNMENT REVENUES 10-12-41110-000 GENERAL PROPERTY TAXES 5,724,255 6,068,440 6,068,441 6,068,440 6,066,400 (2,040) -0.03% 10-12-41210-000 ROOM TAX FEES 7,471 7,000 2,695 7,000 7,000 - 0.00% 10-12-41222-000 RETAILERS DISCOUNT (SALES TAX) 120 120 70 120 120 - 0.00% 10-12-41310-000 TAXES FROM WATER UTILITY 256,172 235,000 - 238,600 295,000 60,000 25.53% 10-12-41800-000 INTEREST ON TAXES 156 500 - 500 500 - 0.00% 10-12-43410-000 SHARED REVENUES 372,952 381,503 192,482 381,503 394,472 12,969 3.40% 10-12-43410-001 SUPPLEMENTAL CO AND MUNICIPAL AID 341,925 349,789 - 349,789 361,684 11,895 3.40% 10-12-43411-000 EXPEND. RESTRAINT PAYMENT 82,789 82,789 - 82,789 5,117 (77,672) -93.82% 10-12-43610-000 PAYMENTS FOR MUNICIPAL SERVICE 64,490 65,000 63,320 63,320 87,170 22,170 34.11% 10-12-43660-000 PYMT IN LIEU OF TAXES - 70.114 439 450 389 389 450 - 0.00% 10-12-43690-000 EXEMPT COMPUTER AID 11,312 11,312 11,312 11,312 11,312 - 0.00% 10-12-43691-000 OTHER STATE AID - VIDEO SERVICE PROVIDER AID 28,377 28,377 28,377 28,377 28,377 - 0.00% 10-12-43695-000 OTHER STATE AID - PP AID 12,182 12,182 12,182 12,182 12,182 - 0.00% 10-12-43695-001 OTHER STATE AID - ACT 12 PP AID - 31,073 31,073 31,073 31,073 - 0.00% 10-12-43699-000 OTHER STATE AID - - 600 600 - - 0.00% 10-12-44110-000 LIQUOR & MALT BEVERAGE 9,270 9,250 8,750 9,250 9,750 500 5.41% 10-12-44111-000 OPERATOR'S LICENSES 2,200 1,600 1,060 1,600 1,400 (200) -12.50% 10-12-44122-000 CIGARETTE LICENSES 700 700 500 700 500 (200) -28.57% 10-12-44123-000 VIDEO SERVICE PROVIDER FEE 92,684 92,000 22,455 85,000 85,000 (7,000) -7.61% 10-12-44124-000 PEDDLER/2ND HAND PERMITS 2,475 1,500 875 1,500 1,200 (300) -20.00% 10-12-44220-000 DOG LICENSES 1,952 2,000 1,248 2,000 1,700 (300) -15.00% 10-12-44240-000 HEN LICENSES 90 100 145 100 310 210 210.00% 10-12-44920-000 PICNIC BEER PERMITS 190 130 200 130 200 70 53.85% 10-12-46110-000 CLERK - TREASURER 8,265 10,000 4,550 10,000 10,000 - 0.00% 10-12-46111-000 PUBLICATION FEES 876 1,000 852 1,000 1,200 200 20.00% 10-12-46900-000 WATER SUPPLY CAPACITY CHARGE 882 - 882 - - - 0.00% 10-12-48100-000 INTEREST GENERAL FUND 553,762 300,000 282,157 435,000 300,000 - 0.00% 10-12-48101-000 INTEREST - FALSE ALARMS, WEEDS 96 100 23 100 100 - 0.00% 10-12-48102-000 INTEREST ON ASSESSMENTS 4,341 2,000 250 2,000 2,000 - 0.00% 10-12-48201-000 FACILITIES USE CHARGE 68,450 68,450 34,225 68,450 68,450 - 0.00% 10-12-48223-000 RESTITUTION 50 - - - - - 0.00% 10-12-48401-000 SURPLUS PROPERTY SALES 50 - - - - - 0.00% 10-12-48600-000 OTHER - MISC 10,497 9,500 4,564 8,500 8,500 (1,000) -10.53% 10-12-48910-000 INSURANCE DIVIDENDS/REFUNDS 4,762 5,000 3,203 3,203 3,500 (1,500) -30.00% 10-12-48920-000 CR CARD REBATE 7,124 7,500 3,183 7,500 7,500 - 0.00% Total Department: 12 - GENERAL GOVERNMENT REVENUES: 7,671,358 7,784,365 6,780,065 7,912,027 7,802,167 17,802 0.23% Village of Allouez, WI General Government 18 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Village of Allouez, WI General Government Activity: 51400 - GENERAL ADMINISTRATION 10-12-51400-117 REGULAR WAGES (OFFICE/CLERIC) 166,189 173,157 94,729 173,157 180,980 7,823 4.52% 10-12-51400-119 OVERTIME WAGES 569 1,500 8 1,500 1,500 (0) -0.01% 10-12-51400-120 SEASONAL WAGES 386 - 2,662 - - - 0.00% 10-12-51400-131 SOCIAL SECURITY TAX 12,268 12,834 7,135 12,834 13,419 585 4.56% 10-12-51400-132 RETIREMENT 11,509 12,139 6,584 12,139 13,139 1,000 8.24% 10-12-51400-133 HEALTH INSURANCE 48,990 52,818 30,134 52,818 47,808 (5,010) -9.48% 10-12-51400-134 DENTAL INSURANCE 2,815 2,876 1,638 2,876 2,471 (405) -14.09% 10-12-51400-135 LIFE INSURANCE 143 139 75 139 151 12 8.45% 10-12-51400-210 EMP.ASSIST (ACITIVITY)PROVIDE 1,833 2,100 1,202 2,100 2,100 - 0.00% 10-12-51400-220 TELEPHONE 4,140 3,900 2,091 3,900 4,000 100 2.56% 10-12-51400-225 INTERNET/WEBSITE 16,633 12,100 10,191 15,000 15,000 2,900 23.97% 10-12-51400-226 CREDIT CARD FEES 4,725 2,500 (7,452) 3,400 3,500 1,000 40.00% 10-12-51400-290 CONT SVC - WEBSITE - USE #225 (1,200) - - - - - 0.00% 10-12-51400-312 OFFICE SUPPLIES & EXPENSE 9,546 8,500 4,458 8,500 9,500 1,000 11.76% 10-12-51400-314 POSTAGE 1,879 4,000 6,416 4,000 4,000 - 0.00% 10-12-51400-315 VILLAGE BROCHURE - 1,800 - - - (1,800) -100.00% 10-12-51400-318 SOFTWARE MAINTENANCE AGREEMENT 756 900 315 550 8,750 7,850 872.22% 10-12-51400-319 COMPUTER MAINTENANCE 63,411 36,000 31,630 53,000 65,000 29,000 80.56% 10-12-51400-320 DUES & SUBSCRIPTIONS 249 300 198 300 300 - 0.00% 10-12-51400-330 CONFERENCES & MEETINGS 290 2,000 64 2,000 2,000 - 0.00% 10-12-51400-340 POSTAGE MACHINE LEASE 2,047 3,000 1,319 2,000 2,500 (500) -16.67% 10-12-51400-391 EMPLOYEE WELLNESS 1,302 2,000 752 4,225 2,000 - 0.00% 10-12-51400-530 COPIER LEASES 6,793 7,700 3,617 5,100 5,800 (1,900) -24.68% 10-12-51400-542 EQUIPMENT CHARGES 550 480 280 480 320 (160) -33.33% 10-12-51400-650 MILEAGE REIMBURSEMENT - - 53 75 - - 0.00% 10-12-51400-810 OUTLAY - EQUIPMENT - 1,000 - 1,000 1,000 - 0.00% 10-12-51400-812 OUTLAY - HARDWARE PURCHASES 3,712 5,000 282 5,000 29,000 24,000 480.00% Total Activity: 51400 - GENERAL ADMINISTRATION: 359,533 348,743 198,380 366,093 414,238 65,495 18.78% Activity: 51410 - ADMINISTRATOR 10-12-51410-111 PROFESSIONAL SALARIES 95,682 98,227 57,871 98,227 88,877 (9,350) -9.52% 10-12-51410-131 SOCIAL SECURITY TAX 6,829 7,262 4,095 7,262 6,276 (985) -13.57% 10-12-51410-132 RETIREMENT 6,604 6,827 4,022 6,827 6,399 (428) -6.26% 10-12-51410-133 HEALTH INSURANCE 13,518 19,807 10,152 19,807 17,291 (2,516) -12.70% 10-12-51410-134 DENTAL INSURANCE 627 971 15 971 - (971) -100.00% 10-12-51410-135 LIFE INSURANCE 494 472 12 472 472 (0) -0.01% 10-12-51410-220 CELLPHONE 378 420 489 770 480 60 14.29% 10-12-51410-312 SUPPLIES 60 - - - 200 200 100.00% 10-12-51410-320 DUES & SUBSCRIPTIONS 791 900 635 900 900 - 0.00% 10-12-51410-330 CONFERENCES & MEETINGS 771 1,500 33 1,500 1,500 - 0.00% 10-12-51410-542 EQUIPMENT CHARGES 1,565 1,375 800 1,375 910 (465) -33.82% 10-12-51410-650 MILEAGE REIMBURSEMENT 1,134 800 - 800 500 (300) -37.50% Total Activity: 51410 - ADMINISTRATOR: 128,452 138,560 78,123 138,910 123,805 (14,755) -10.65% 19 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Village of Allouez, WI General Government Activity: 51420 - CLERK-TREASURER 10-12-51420-111 PROFESSIONAL SALARIES 74,533 76,960 40,531 76,960 80,968 4,008 5.21% 10-12-51420-131 SOCIAL SECURITY TAX 5,384 5,560 2,917 5,560 5,854 295 5.30% 10-12-51420-132 RETIREMENT 5,144 5,349 2,817 5,349 5,830 481 8.99% 10-12-51420-133 HEALTH INSURANCE 25,008 26,409 15,282 26,409 28,818 2,409 9.12% 10-12-51420-134 DENTAL INSURANCE 1,295 1,295 755 1,295 1,360 65 5.00% 10-12-51420-290 CONTRACTED SERVICES - TAXES 8,838 9,400 9,333 9,400 9,400 - 0.00% 10-12-51420-312 SUPPLIES - 100 - 100 100 - 0.00% 10-12-51420-314 POSTAGE - TAXES 2,979 3,350 3,239 3,350 3,550 200 5.97% 10-12-51420-318 SOFTWARE MAINTENANCE AGREEMENT 252 204 105 204 200 (4) -1.96% 10-12-51420-320 DUES & SUBSCRIPTIONS 60 190 60 190 190 - 0.00% 10-12-51420-328 LEGAL ADVERTISING 1,288 1,000 894 1,000 1,200 200 20.00% 10-12-51420-330 CONFERENCE & MEETINGS 119 500 40 500 500 - 0.00% Total Activity: 51420 - CLERK-TREASURER: 124,900 130,316 75,972 130,316 137,969 7,653 5.87% Activity: 51440 - ELECTION 10-12-51440-117 REGULAR WAGES 2,279 - 1,156 - - - 0.00% 10-12-51440-119 OVERTIME WAGES 2,027 2,000 776 2,000 2,500 500 25.01% 10-12-51440-131 SOCIAL SECURITY TAX 437 153 213 153 191 38 25.01% 10-12-51440-132 RETIREMENT 297 139 134 139 180 41 29.51% 10-12-51440-133 HEALTH INSURANCE 890 - 694 - - - 0.00% 10-12-51440-134 DENTAL INSURANCE 59 - 32 - - - 0.00% 10-12-51440-135 LIFE INSURANCE 4 - 2 - - - 0.00% 10-12-51440-290 VOTING MACHINE MAINTENANCE 2,455 2,500 2,503 2,500 3,000 500 20.00% 10-12-51440-292 ELECTION INSPECTORS 20,605 14,000 9,446 14,000 27,000 13,000 92.86% 10-12-51440-313 PRINTING & FORMS 1,467 3,000 197 3,000 3,000 - 0.00% 10-12-51440-314 POSTAGE 6,014 6,000 - 6,000 9,000 3,000 50.00% 10-12-51440-315 COUNTY BALLOT/LEGAL COSTS 431 600 - 600 800 200 33.33% 10-12-51440-328 LEGAL ADVERTISING 1,264 500 1,577 500 1,300 800 160.00% 10-12-51440-338 SCHOOL 1,182 1,000 414 1,000 1,300 300 30.00% 10-12-51440-349 OTHER OPERATING SUPPLIES 2,818 3,000 2,016 3,000 3,400 400 13.33% 10-12-51440-650 MILEAGE REIMBURSEMENT 97 - - - - - 0.00% 10-12-51440-810 OUTLAY - EQUIPMENT - - - 64,000 - - 0.00% Total Activity: 51440 - ELECTION: 42,327 32,892 19,160 96,892 51,671 18,779 57.09% Activity: 51510 - ACCOUNTING 10-12-51510-111 PROFESSIONAL SALARIES - 69,989 39,234 69,989 75,177 5,189 7.41% 10-12-51510-117 REGULAR WAGES 67,778 - - - - - 0.00% 10-12-51510-131 SOCIAL SECURITY TAX 4,769 4,934 2,750 4,934 5,295 361 7.32% 10-12-51510-132 RETIREMENT 4,678 4,864 2,727 4,864 5,413 549 11.28% 10-12-51510-133 HEALTH INSURANCE 13,755 9,683 5,603 9,683 10,566 883 9.12% 10-12-51510-134 DENTAL INSURANCE 712 434 253 434 456 22 5.00% 10-12-51510-135 LIFE INSURANCE 353 334 188 334 380 46 13.90% 10-12-51510-318 SOFTWARE MAINTENANCE AGREEMENT 31,518 33,285 24,333 32,900 34,325 1,040 3.12% 20 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Village of Allouez, WI General Government 10-12-51510-320 ACCOUNTANT DUES & SUBSCRIPTION 547 700 613 700 700 - 0.00% 10-12-51510-330 CPE 1,503 2,000 325 2,000 2,000 - 0.00% Total Activity: 51510 - ACCOUNTING: 125,613 126,223 76,028 125,838 134,313 8,090 6.41% Activity: 51520 - AUDIT AND ACCOUNTING SERVICES 10-12-51520-210 AUDIT SERVICES 7,605 12,500 23,802 9,675 9,946 (2,554) -20.43% 10-12-51520-290 CONTRACTED SERVICES - 2,000 - 2,000 2,000 - 0.00% Total Activity: 51520 - AUDIT AND ACCOUNTING SERVICES: 7,605 14,500 23,802 11,675 11,946 (2,554) -17.61% Activity: 51530 - ASSESSOR 10-12-51530-149 BOARD OF REVIEW 95 95 76 95 140 45 47.37% 10-12-51530-210 PROFESSIONAL SERVICES 27,210 58,560 13,890 92,060 59,220 660 1.13% 10-12-51530-312 SUPPLIES 60 100 - 100 800 700 700.00% 10-12-51530-314 POSTAGE - 500 - 500 3,900 3,400 680.00% 10-12-51530-318 SOFTWARE MAINT AGREEMENTS - 3,600 6,688 7,200 3,000 (600) -16.67% Total Activity: 51530 - ASSESSOR: 27,365 62,855 20,654 99,955 67,060 4,205 6.69% Activity: 51600 - VILLAGE HALL BUILDING 10-12-51600-117 REGULAR WAGES 14,030 16,195 7,705 16,195 16,899 704 4.35% 10-12-51600-119 OVERTIME WAGES - 100 - 100 100 (1) -0.67% 10-12-51600-120 SEASONAL/PART-TIME WAGES PKVHALL 240 612 261 612 536 (77) -12.50% 10-12-51600-131 SOCIAL SECURITY TAX 1,081 1,255 603 1,255 1,302 47 3.73% 10-12-51600-132 RETIREMENT 968 1,133 536 1,133 1,224 91 8.07% 10-12-51600-133 HEALTH INSURANCE 1,174 2,641 612 2,641 2,882 241 9.12% 10-12-51600-134 DENTAL INSURANCE 242 142 89 142 144 1 0.96% 10-12-51600-135 LIFE INSURANCE 16 21 14 21 22 1 4.49% 10-12-51600-221 ELECTRICITY 5,149 5,700 2,598 5,700 5,700 - 0.00% 10-12-51600-222 GAS HEAT 1,612 3,000 1,522 3,000 3,000 - 0.00% 10-12-51600-223 WATER & SEWER 1,261 1,500 809 1,500 1,500 - 0.00% 10-12-51600-290 CONTRACTED SERVICES 37,030 39,000 22,496 39,000 39,000 - 0.00% 10-12-51600-350 GROUNDS MAINTENANCE 170 500 10 500 500 - 0.00% 10-12-51600-364 REPAIRS & MAINTENANCE 19,497 17,500 10,375 17,500 19,000 1,500 8.57% 10-12-51600-415 JANITORAL SUPPLIES 5,013 4,000 2,187 4,000 4,500 500 12.50% 10-12-51600-542 EQUIPMENT CHARGES 3,515 3,090 1,800 3,090 2,040 (1,050) -33.98% 10-12-51600-810 OUTLAY - EQUIPMENT - - 9,961 9,961 5,000 5,000 100.00% 10-12-51600-820 OUTLAY - IMPROVEMENTS 5,000 - - - 122,000 122,000 100.00% Total Activity: 51600 - VILLAGE HALL BUILDING: 96,001 96,389 61,578 106,350 225,347 128,958 133.79% Activity: 51910 - TAX REFUNDS 10-12-51910-730 REFUND/PAYMENT 2,492 - - - - - 0.00% Total Activity: 51910 - TAX REFUNDS: 2,492 - - - - - 0.00% 21 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Village of Allouez, WI General Government Activity: 51930 - INSURANCE 10-12-51930-511 PROPERTY INSURANCE (LOCAL GOV) 11,892 12,250 15,449 15,449 17,600 5,350 43.67% 10-12-51930-513 LIABILITY INSURANCE 18,464 19,000 12,163 18,250 19,000 - 0.00% 10-12-51930-514 PROFESSIONAL LIABILITY INS. 14,784 15,250 9,811 14,715 15,250 - 0.00% 10-12-51930-516 WORKERS COMPENSATION 79,051 92,500 54,150 84,810 36,500 (56,000) -60.54% 10-12-51930-517 CRIME/CYBER SECURITY 5,120 5,275 3,483 5,225 5,400 125 2.37% 10-12-51930-519 EMPLOYEE BONDS 60 40 - 40 60 20 50.00% 10-12-51930-522 UNEMPLOYMENT COMP INSURANCE 688 - 168 750 - - 0.00% Total Activity: 51930 - INSURANCE: 130,059 144,315 95,224 139,239 93,810 (50,505) -35.00% Activity: 56400 - ZONING 10-12-56400-290 ZONING CODE 96 - - - - - 0.00% Total Activity: 56400 - ZONING: 96 - - - - - 0.00% Activity: 56670 - ECONOMIC DEVELOPMENT 10-12-56670-111 PROFESSIONAL SALARIES - 59,100 32,505 59,100 61,946 2,846 4.82% 10-12-56670-117 REGULAR WAGES 53,352 - - - 58,860 58,860 100.00% 10-12-56670-131 SOCIAL SECURITY TAX 3,836 4,265 2,347 4,265 8,680 4,415 103.52% 10-12-56670-132 RETIREMENT 3,682 4,107 2,259 4,107 8,698 4,591 111.76% 10-12-56670-133 HEALTH INSURANCE 15,005 15,845 9,169 15,845 17,291 1,445 9.12% 10-12-56670-134 DENTAL INSURANCE 777 777 453 777 816 39 5.00% 10-12-56670-135 LIFE INSURANCE 41 39 22 39 111 71 180.83% 10-12-56670-220 CELLPHONE 310 300 159 320 335 35 11.67% 10-12-56670-290 ADVANCE 1,578 1,609 - 1,609 - (1,609) -100.00% 10-12-56670-292 VILLAGE MARKETING 1,250 4,000 2,590 4,000 5,600 1,600 40.00% 10-12-56670-318 SOFTWARE MAINTENANCE AGREEMENT 252 204 105 180 190 (14) -6.86% 10-12-56670-320 DUES & SUBSCRIPTIONS 9,257 9,062 2,189 9,062 9,060 (2) -0.02% 10-12-56670-330 CONFERENCES & MEETINGS - 1,700 - 1,700 1,700 - 0.00% 10-12-56670-542 EQUIPMENT CHARGES 185 160 970 1,660 1,100 940 587.50% 10-12-56670-650 MILEAGE REIMB - DIRECTOR PLANNING/DEVELOPMEN - 500 - 500 500 - 0.00% Total Activity: 56670 - ECONOMIC DEVELOPMENT: 89,525 101,669 52,768 103,165 174,886 73,217 72.01% Activity: 59900 - CONTINGENCY 10-12-59900-730 CBCWA - WATER SUP CAPACITY CHG 882 - 1,176 - - - 0.00% 10-12-59900-740 UNCLASSIFIED 60 1,000 0 1,000 1,000 - 0.00% 10-12-59900-750 CONTINGENCY 23,196 26,700 295 26,700 25,000 (1,700) -6.37% 10-12-59900-770 WAGE & HEALTH CONTINGENCY 907 3,000 - 64,000 5,000 2,000 66.67% Total Activity: 59900 - CONTINGENCY: 25,045 30,700 1,471 91,700 31,000 300 0.98% Total Department: 12 - GENERAL GOVERNMENT EXPENDITURES: 1,159,011 1,227,163 703,161 1,410,134 1,466,046 238,883 19.47% Total Department: 12 - GENERAL GOVERNMENT SURPLUS (DEFECIT): 6,512,347 6,557,202 6,076,904 6,501,893 6,336,121 (221,081) -3.37% 22 Village of Allouez, WI Fire and Rescue 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 13 - FIRE AND RESCUE Activity: FIRE AND RESCUE REVENUES 10-13-43420-000 FIRE DUES PYMT (FIRE INS TAX) 60,517 60,500 68,382 68,383 65,000 4,500 7.44% 10-13-46220-000 FEES FOR SERVICES - - 100 100 - - 0.00% 10-13-46230-000 AMBULANCE FEES 72,986 70,000 32,596 70,000 70,000 - 0.00% Total Department: 13 - FIRE AND RESCUE REVENUES: 133,503 130,500 101,079 138,483 135,000 4,500 3.45% Activity: 52200 - FIRE DEPARTMENT 10-13-52200-220 TELEPHONE 1,443 1,500 722 1,500 1,500 - 0.00% 10-13-52200-221 ELECTRICITY 10,951 9,500 5,811 9,500 11,500 2,000 21.05% 10-13-52200-222 GAS HEAT 2,760 5,000 2,317 5,000 4,000 (1,000) -20.00% 10-13-52200-223 WATER & SEWER 4,044 4,000 2,376 4,000 4,500 500 12.50% 10-13-52200-290 CONTRACTED SERVICES GREEN BAY 2,068,534 2,170,668 1,625,568 2,170,668 2,263,757 93,089 4.29% 10-13-52200-291 CONTRACTED SVC 2% FIRE DUES 60,517 60,500 68,382 68,383 65,000 4,500 7.44% 10-13-52200-364 REPAIRS & MAINTENANCE 13,564 12,500 8,831 12,500 14,000 1,500 12.00% 10-13-52200-810 OUTLAY - EQUIPMENT 9,697 - - 3,000 - - 0.00% Total Activity: 52200 - FIRE DEPARTMENT: 2,171,511 2,263,668 1,714,009 2,274,551 2,364,257 100,589 4.44% Activity: 52201 - FIRE DEPARTMENT - MAINTENANCE 10-13-52201-117 REGULAR WAGES 606 2,724 1,324 2,724 2,833 109 4.02% 10-13-52201-119 OVERTIME WAGES 54 50 - 50 100 50 98.64% 10-13-52201-120 SEASONAL WAGES - - 41 - - - 0.00% 10-13-52201-131 SOCIAL SECURITY TAX 51 212 101 212 224 12 5.72% 10-13-52201-132 RETIREMENT 46 193 92 193 211 18 9.53% 10-13-52201-133 HEALTH INSURANCE - - 391 - - - 0.00% 10-13-52201-134 DENTAL INSURANCE 10 42 16 42 42 0 0.99% 10-13-52201-135 LIFE INSURANCE 1 5 1 5 5 0 4.02% Total Activity: 52201 - FIRE DEPARTMENT - MAINTENANCE: 767 3,225 1,965 3,225 3,416 190 5.89% Total Department: 13 - FIRE AND RESCUE EXPENDITURES: 2,172,277 2,266,893 1,715,974 2,277,776 2,367,673 100,779 4.45% Total Department: 13 - FIRE AND RESCUE SURPLUS (DEFECIT): (2,038,774) (2,136,393) (1,614,896) (2,139,293) (2,232,673) (96,279) 4.51% 23 Inspection/Code Enforcement 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 14 - INSPECTION/CODE ENFORCEMENT Activity: INSPECTION/CODE ENFORCEMENT REVENUES 10-14-44100-000 STR INSPECTION FEES 3,500 5,000 1,000 5,000 500 (4,500) -90.00% 10-14-44310-000 BUILDING/OCC/EC PERMITS 59,234 54,503 23,547 54,503 54,503 - 0.00% 10-14-44320-000 ELECTRICAL PERMITS 7,657 13,674 3,488 13,674 13,674 - 0.00% 10-14-44330-000 PLUMBING PERMITS/SEWER PERMITS 4,185 12,474 2,035 12,474 12,474 - 0.00% 10-14-44343-000 HVAC PERMITS 16,283 17,674 5,817 17,674 17,674 - 0.00% 10-14-44350-000 BUILDING CONTRACTORS LICENSES 1,283 300 - 300 300 - 0.00% 10-14-44360-000 ELECTRICAL CONTRACTORS LICENSE 1,483 100 - 100 100 - 0.00% 10-14-44410-000 ZONING FEES 1,505 1,000 400 1,000 2,000 1,000 100.00% 10-14-44940-000 SIGNS, PERM. & TEMP 684 500 798 500 500 - 0.00% 10-14-46100-000 BUILDING PERMIT LISTS 163 65 - 65 - (65) -100.00% Total Department: 14 - INSPECTION/CODE ENFORCEMENT REVENUES: 95,977 105,290 37,085 105,290 101,725 (3,565) -3.39% Activity: 52400 - INSPECTION 10-14-52400-117 REGULAR WAGES 42,275 64,386 236 64,386 - (64,386) -100.00% 10-14-52400-131 SOCIAL SECURITY TAX 2,934 4,497 18 4,497 - (4,497) -100.00% 10-14-52400-132 RETIREMENT 2,917 4,475 16 4,475 - (4,475) -100.00% 10-14-52400-133 HEALTH INSURANCE 19,006 26,409 - 26,409 - (26,409) -100.00% 10-14-52400-134 DENTAL INSURANCE 923 1,230 - 1,230 - (1,230) -100.00% 10-14-52400-135 LIFE INSURANCE 17 24 - 24 - (24) -100.00% 10-14-52400-220 CELLPHONE 873 706 195 350 300 (406) -57.51% 10-14-52400-290 CONTRACTED SERVICES 63,757 55,200 45,763 55,200 90,000 34,800 63.04% 10-14-52400-312 SUPPLIES 224 300 - 300 300 - 0.00% 10-14-52400-314 POSTAGE 22 200 - 200 200 - 0.00% 10-14-52400-315 FLOODPLAIN COSTS 573 2,500 - 2,500 2,500 - 0.00% 10-14-52400-318 SOFTWARE MAINTENANCE 5,362 5,500 6,605 5,500 5,500 - 0.00% 10-14-52400-330 CONFERENCES & MEETINGS 567 800 - 800 800 - 0.00% 10-14-52400-414 CLOTHING ALLOWANCE - 150 - 150 - (150) -100.00% 10-14-52400-542 EQUIPMENT CHARGES 2,300 2,020 1,180 2,020 1,330 (690) -34.16% Total Activity: 52400 - INSPECTION: 141,751 168,396 54,014 168,040 100,930 (67,466) -40.06% Activity: 52405 - CODE ENFORCEMENT 10-14-52405-117 REGULAR WAGES 26,711 32,979 15,597 32,979 31,694 (1,285) -3.90% 10-14-52405-120 SEASONAL/PART-TIME WAGES 40 - - - - - 0.00% 10-14-52405-131 SOCIAL SECURITY TAX 2,052 2,523 1,195 2,523 2,425 (98) -3.90% 10-14-52405-220 CELLPHONE 444 480 266 335 350 (130) -27.08% 10-14-52405-312 SUPPLIES 410 300 - 300 300 - 0.00% 10-14-52405-314 POSTAGE 209 300 - 300 300 - 0.00% 10-14-52405-318 SOFTWARE MAINTENANCE 5,287 5,500 6,500 5,500 5,500 - 0.00% 10-14-52405-542 EQUIPMENT CHARGES 4,325 3,805 2,220 3,805 2,510 (1,295) -34.03% Village of Allouez, WI 24 Inspection/Code Enforcement 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Village of Allouez, WI 10-14-52405-810 OUTLAY - EQUIPMENT - - - 1,140 - - 0.00% Total Activity: 52405 - CODE ENFORCEMENT: 39,479 45,887 25,778 46,882 43,079 (2,808) -6.12% Activity: 52410 - OTHER SERVICES 10-14-52410-290 WEIGHTS & MEASURES 5,605 6,335 5,345 6,335 6,335 - 0.00% Total Activity: 52410 - OTHER SERVICES: 5,605 6,335 5,345 6,335 6,335 - 0.00% Total Department: 14 - INSPECTION/CODE ENFORCEMENT EXPENDITURES: 186,835 220,618 85,136 221,257 150,344 (70,274) -31.85% Total Department: 14 - INSPECTION/CODE ENFORCEMENT SURPLUS (DEFECIT): (90,858) (115,328) (48,052) (115,967) (48,619) 66,709 -57.84% 25 Village of Allouez, WI Engineering 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 15 - ENGINEERING Activity: ENGINEERING REVENUES 10-15-46901-000 ENGINEER 105 - 259 259 - - 0.00% Total Department: 15 - ENGINEERING REVENUES: 105 - 259 259 - - 0.00% Activity: 53000 - ENGINEERING 10-15-53000-117 REGULAR WAGES 49,322 53,783 10,411 53,783 52,416 (1,367) -2.54% 10-15-53000-119 OVERTIME WAGES 789 2,700 580 2,700 1,975 (725) -26.85% 10-15-53000-120 SEASONAL/PART-TIME WAGES 3,947 6,000 3,207 6,000 2,900 (3,100) -51.67% 10-15-53000-131 SOCIAL SECURITY TAX 3,834 4,441 1,013 4,441 3,989 (452) -10.18% 10-15-53000-132 RETIREMENT 3,458 3,926 764 3,926 3,916 (9) -0.24% 10-15-53000-133 HEALTH INSURANCE 12,871 15,405 3,821 15,405 16,810 1,405 9.12% 10-15-53000-134 DENTAL INSURANCE 601 700 179 700 744 44 6.33% 10-15-53000-135 LIFE INSURANCE 99 118 34 118 194 76 64.66% 10-15-53000-210 PROFESSIONAL SERVICES - 7,000 - 21,100 7,500 500 7.14% 10-15-53000-220 CELLPHONE 490 900 152 900 900 - 0.00% 10-15-53000-291 PERMITTING & INSPECTION - TDS - 5,000 - 5,000 40,000 35,000 700.00% 10-15-53000-312 SUPPLIES 1,959 2,000 1,947 2,000 2,000 - 0.00% 10-15-53000-317 BLUEPRINT SUPPLIES - - 576 600 500 500 100.00% 10-15-53000-318 SOFTWARE MAINTENANCE AGREEMENT 7,212 8,300 7,315 8,300 10,200 1,900 22.89% 10-15-53000-320 DUES & SUBSCRIPTIONS 239 300 - 300 300 - 0.00% 10-15-53000-330 CONFERENCES & MEETINGS 1,953 1,500 280 1,500 1,500 - 0.00% 10-15-53000-349 POSTAGE 46 200 - 200 200 - 0.00% 10-15-53000-542 EQUIPMENT CHARGES 9,815 8,625 5,030 8,625 5,690 (2,935) -34.03% 10-15-53000-810 OUTLAY - EQUIPMENT - 5,500 380 5,500 1,000 (4,500) -81.82% 10-15-53000-811 OUTLAY - SOFTWARE PURCHASES - 500 - 500 500 - 0.00% Total Department: 15 - ENGINEERING EXPENDITURES: 96,633 126,898 35,688 141,598 153,235 26,337 20.75% Total Department: 15 - ENGINEERING SURPLUS (DEFECIT): (96,528) (126,898) (35,430) (141,339) (153,235) (26,337) 20.75% 26 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 16 - PUBLIC WORKS Activity: PUBLIC WORKS REVENUES 10-16-43531-000 TRANSPORTATION AIDS 417,717 439,614 329,423 439,614 476,000 36,386 8.28% 10-16-43545-000 STATE AID - RECYCLING 95,298 95,000 95,233 95,000 95,000 - 0.00% 10-16-43546-000 STATE AID - RECYCLE EFFEC INCN 3,427 3,500 3,396 3,500 3,500 - 0.00% 10-16-44340-000 STREET EXCAVATING 2,725 2,000 3,675 3,675 2,000 - 0.00% 10-16-44350-000 ROW PERMIT FEES 5,775 5,000 8,495 8,495 60,000 55,000 1100.00% 10-16-44360-000 CURB CUT PERMITS 200 250 350 350 250 - 0.00% 10-16-44930-000 HAULERS LICENSES 890 1,200 - 1,200 1,200 - 0.00% 10-16-46320-000 STREET DEPARTMENT 2,352 - - - - - 0.00% 10-16-46321-000 SNOW & ICE CONTROL - 200 - 200 200 - 0.00% 10-16-46420-000 BULK WASTE PICKUP 1,450 1,000 47 1,000 1,000 - 0.00% 10-16-46431-000 GARBAGE CARTS 13,795 15,000 8,540 15,000 15,000 - 0.00% 10-16-46435-000 RECYCLING CARTS 7,635 7,000 4,410 7,000 7,000 - 0.00% 10-16-46440-000 WEED CONTROL 3,368 1,000 (1,746) 1,000 2,500 1,500 150.00% 10-16-46490-000 TREE & BRUSH CONTROL - 500 - 500 500 - 0.00% 10-16-48300-000 SURPLUS PROPERTY SALES 1,639 1,000 899 1,000 1,000 - 0.00% 10-16-48307-000 RECYCLABLE MATERIALS 12,704 - 1,363 1,363 - - 0.00% Total Department: 16 - PUBLIC WORKS REVENUES: 568,974 572,264 454,085 578,897 665,150 92,886 16.23% Activity: 53100 - PUBLIC WORKS ADMINISTRATION 10-16-53100-111 PROFESSIONAL SALARIES 30,507 31,236 17,695 31,236 32,918 1,681 5.38% 10-16-53100-117 REGULAR WAGES 20,253 17,705 9,455 17,705 17,857 152 0.86% 10-16-53100-119 OVERTIME WAGES 410 - 691 - - - 0.00% 10-16-53100-131 SOCIAL SECURITY TAX 3,822 3,498 2,116 3,498 3,621 124 3.53% 10-16-53100-132 RETIREMENT 3,588 3,401 1,964 3,401 3,656 254 7.48% 10-16-53100-133 HEALTH INSURANCE 12,456 11,831 7,009 11,831 12,910 1,079 9.12% 10-16-53100-134 DENTAL INSURANCE 610 563 324 563 563 (0) -0.03% 10-16-53100-135 LIFE INSURANCE 75 74 39 74 73 (2) -2.26% 10-16-53100-220 CELLPHONE 1,691 1,750 1,126 1,750 1,750 - 0.00% 10-16-53100-312 SUPPLIES 2,640 1,500 1,619 1,500 1,500 - 0.00% 10-16-53100-314 POSTAGE 1,077 500 - 500 500 - 0.00% 10-16-53100-318 SOFTWARE MAINTENANCE AGREEMENT 252 250 105 250 250 - 0.00% 10-16-53100-320 DUES & SUBSCRIPTIONS 63 200 190 200 200 - 0.00% 10-16-53100-328 ADVERTISING 247 1,250 497 1,250 1,250 - 0.00% 10-16-53100-330 CONFERENCES & MEETINGS 115 1,000 429 1,000 1,000 - 0.00% 10-16-53100-349 SAFETY TRAINING 3,900 4,250 6,142 4,250 4,250 - 0.00% 10-16-53100-373 EMPLOYEE PHYSICALS - 750 294 750 750 - 0.00% 10-16-53100-374 RANDOM DRUG/ALCOHOL TESTING 572 200 247 200 200 - 0.00% 10-16-53100-391 SAFETY SUPPLIES 962 250 150 250 500 250 100.00% 27 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 10-16-53100-414 UNIFORMS 2,987 2,870 1,863 2,870 3,400 530 18.47% 10-16-53100-542 EQUIPMENT CHARGES 230 200 115 200 130 (70) -35.00% 10-16-53100-650 MILEAGE REIMB - DPW DIRECTOR 182 250 82 250 250 - 0.00% 10-16-53100-811 OUTLAY - SOFTWARE PURCHASES - 500 - 500 500 - 0.00% 10-16-53100-812 OUTLAY - HARDWARE PURCHASES - 1,500 - 1,500 1,500 - 0.00% Total Activity: 53100 - PUBLIC WORKS ADMINISTRATION: 86,639 85,528 52,151 85,528 89,527 3,999 4.68% Activity: 53101 - STREET DEPARTMENT - TRAINING 10-16-53101-117 REGULAR WAGES 4,163 5,902 3,183 5,902 5,952 51 0.86% 10-16-53101-119 OVERTIME WAGES 215 - 56 - - - 0.00% 10-16-53101-131 SOCIAL SECURITY TAX 315 427 233 427 427 (1) -0.16% 10-16-53101-132 RETIREMENT 302 410 225 410 429 18 4.49% 10-16-53101-133 HEALTH INSURANCE 1,279 1,743 975 1,743 1,902 159 9.12% 10-16-53101-134 DENTAL INSURANCE 63 80 49 80 74 (5) -6.82% 10-16-53101-135 LIFE INSURANCE 6 9 4 9 7 (2) -26.49% Total Activity: 53101 - STREET DEPARTMENT - TRAINING: 6,343 8,571 4,726 8,571 8,791 220 2.56% Activity: 53300 - STREET REPAIRS 10-16-53300-117 REGULAR WAGES 49,617 48,688 12,350 48,688 49,107 419 0.86% 10-16-53300-119 OVERTIME WAGES 355 399 261 399 399 0 0.03% 10-16-53300-120 SEASONAL/PART-TIME WAGES 990 4,080 2,128 4,080 3,570 (510) -12.50% 10-16-53300-131 SOCIAL SECURITY TAX 3,718 3,869 1,083 3,869 3,824 (45) -1.16% 10-16-53300-132 RETIREMENT 3,449 3,412 876 3,412 3,564 153 4.48% 10-16-53300-133 HEALTH INSURANCE 11,098 14,380 3,058 14,380 15,691 1,312 9.12% 10-16-53300-134 DENTAL INSURANCE 577 658 140 658 613 (45) -6.85% 10-16-53300-135 LIFE INSURANCE 97 76 19 76 56 (20) -26.46% 10-16-53300-290 CONTRACTED SERVICES 81,416 50,000 116 88,500 50,000 - 0.00% 10-16-53300-352 BULK WATER CHARGE 406 500 - 500 500 - 0.00% 10-16-53300-432 PATCH MATERIALS 5,311 2,000 114 2,000 5,000 3,000 150.00% 10-16-53300-434 CRACK FILLING 24,928 25,000 - 25,000 25,000 - 0.00% 10-16-53300-436 MANHOLE ADJUSTMENTS - 7,500 - 7,500 7,500 - 0.00% 10-16-53300-542 EQUIPMENT CHARGES 24,250 21,310 12,430 21,310 14,070 (7,240) -33.97% Total Activity: 53300 - STREET REPAIRS: 206,213 181,871 32,575 220,371 178,895 (2,976) -1.64% Activity: 53310 - SNOW & ICE CONTROL 10-16-53310-117 REGULAR WAGES 32,503 50,818 18,130 50,818 51,474 656 1.29% 10-16-53310-119 OVERTIME WAGES 11,012 17,000 6,851 17,000 15,002 (1,998) -11.75% 10-16-53310-131 SOCIAL SECURITY TAX 3,176 4,981 1,813 4,981 4,842 (140) -2.81% 10-16-53310-132 RETIREMENT 3,003 4,713 1,736 4,713 4,786 73 1.55% 10-16-53310-133 HEALTH INSURANCE 15,199 14,736 7,386 14,736 16,080 1,344 9.12% 10-16-53310-134 DENTAL INSURANCE 649 676 341 676 634 (42) -6.19% 10-16-53310-135 LIFE INSURANCE 60 76 35 76 57 (19) -25.52% 10-16-53310-370 MAILBOX & LAWN REPAIRS 2,950 1,500 253 1,500 1,500 - 0.00% 28 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 10-16-53310-400 SALT BRINE - 500 141 500 500 - 0.00% 10-16-53310-430 SALT - 10,000 - 28,000 30,000 20,000 200.00% 10-16-53310-542 EQUIPMENT CHARGES 160,125 130,595 76,180 130,595 86,210 (44,385) -33.99% Total Activity: 53310 - SNOW & ICE CONTROL: 228,676 235,596 112,866 253,596 211,085 (24,511) -10.40% Activity: 53311 - SIDEWALK SNOW & ICE CONTROL 10-16-53311-117 REGULAR WAGES 7,722 14,754 10,947 14,754 14,881 127 0.86% 10-16-53311-119 OVERTIME WAGES 1,032 2,249 764 2,249 2,249 (0) -0.01% 10-16-53311-131 SOCIAL SECURITY TAX 641 1,241 858 1,241 1,239 (2) -0.14% 10-16-53311-132 RETIREMENT 604 1,182 814 1,182 1,233 52 4.37% 10-16-53311-133 HEALTH INSURANCE 4,141 4,358 2,420 4,358 4,755 397 9.12% 10-16-53311-134 DENTAL INSURANCE 156 199 113 199 186 (14) -6.84% 10-16-53311-135 LIFE INSURANCE 9 23 22 23 17 (6) -26.41% 10-16-53311-542 EQUIPMENT CHARGES 20,190 17,745 10,350 17,745 11,710 (6,035) -34.01% Total Activity: 53311 - SIDEWALK SNOW & ICE CONTROL: 34,495 41,750 26,288 41,750 36,270 (5,481) -13.13% Activity: 53321 - SIGNS & MARKINGS 10-16-53321-117 REGULAR WAGES 26,355 16,229 12,779 16,229 21,078 4,848 29.87% 10-16-53321-119 OVERTIME WAGES 1,302 1,000 1,559 1,000 1,501 501 50.11% 10-16-53321-120 SEASONAL/PART-TIME WAGES 165 3,264 2,437 3,264 2,856 (408) -12.50% 10-16-53321-131 SOCIAL SECURITY TAX 2,041 1,502 1,219 1,502 1,849 348 23.16% 10-16-53321-132 RETIREMENT 1,908 1,197 997 1,197 1,626 428 35.76% 10-16-53321-133 HEALTH INSURANCE 6,306 4,793 4,273 4,793 6,887 2,094 43.69% 10-16-53321-134 DENTAL INSURANCE 308 219 196 219 273 54 24.53% 10-16-53321-135 LIFE INSURANCE 63 25 26 25 24 (2) -7.44% 10-16-53321-290 CONTRACTED SERVICES 4,273 5,500 - 5,500 5,500 - 0.00% 10-16-53321-312 SUPPLIES 5,207 1,500 1,226 1,500 1,500 - 0.00% 10-16-53321-345 PAINT - 1,000 275 1,000 1,000 - 0.00% 10-16-53321-420 TRAFFIC SIGNALS 1,326 1,500 714 1,500 1,500 - 0.00% 10-16-53321-542 EQUIPMENT CHARGES 3,675 3,230 1,885 3,230 2,130 (1,100) -34.06% Total Activity: 53321 - SIGNS & MARKINGS: 52,927 40,960 27,586 40,960 47,724 6,763 16.51% Activity: 53322 - TREE & BRUSH CONTROL 10-16-53322-117 REGULAR WAGES 51,320 64,097 22,473 64,097 64,867 770 1.20% 10-16-53322-119 OVERTIME WAGES 24 249 99 249 251 2 0.63% 10-16-53322-120 SEASONAL/PART-TIME WAGES 3,242 3,264 1,870 3,264 2,856 (408) -12.50% 10-16-53322-131 SOCIAL SECURITY TAX 3,970 4,911 1,754 4,911 4,892 (20) -0.40% 10-16-53322-132 RETIREMENT 3,543 4,472 1,569 4,472 4,688 216 4.84% 10-16-53322-133 HEALTH INSURANCE 14,066 18,658 7,399 18,658 20,360 1,702 9.12% 10-16-53322-134 DENTAL INSURANCE 689 855 375 855 801 (54) -6.33% 10-16-53322-135 LIFE INSURANCE 64 97 10 97 72 (25) -25.76% 10-16-53322-290 CONTRACTED SERVICES 5,625 7,500 - 7,500 7,500 - 0.00% 29 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 10-16-53322-542 EQUIPMENT CHARGES 57,330 50,385 29,390 50,385 33,260 (17,125) -33.99% Total Activity: 53322 - TREE & BRUSH CONTROL: 139,873 154,488 64,937 154,488 139,547 (14,942) -9.67% Activity: 53330 - CURB & GUTTER 10-16-53330-290 CONTRACTED SERVICES 5,900 10,000 - 10,000 10,000 - 0.00% Total Activity: 53330 - CURB & GUTTER: 5,900 10,000 - 10,000 10,000 - 0.00% Activity: 53350 - STREET CONSTRUCTION 10-16-53350-230 STREET PAVING 293,047 500,000 (5,000) 500,000 500,000 - 0.00% 10-16-53350-350 COUNTY BRIDGE ASSESSMENT 1,000 1,000 1,000 1,000 1,000 - 0.00% Total Activity: 53350 - STREET CONSTRUCTION: 294,047 501,000 (4,000) 501,000 501,000 - 0.00% Activity: 53420 - STREET LIGHTING 10-16-53420-221 ELECTRICITY 188,310 200,000 95,993 191,765 190,000 (10,000) -5.00% Total Activity: 53420 - STREET LIGHTING: 188,310 200,000 95,993 191,765 190,000 (10,000) -5.00% Activity: 53430 - SIDEWALK REPAIR 10-16-53430-290 CONTRACTED SERVICES - 5,000 1,468 5,000 20,000 15,000 300.00% Total Activity: 53430 - SIDEWALK REPAIR: - 5,000 1,468 5,000 20,000 15,000 300.00% Activity: 53620 - GARBAGE COLLECTION 10-16-53620-117 REGULAR WAGES 119,794 109,178 63,115 109,178 110,118 940 0.86% 10-16-53620-119 OVERTIME WAGES 697 1,601 252 1,601 999 (602) -37.59% 10-16-53620-131 SOCIAL SECURITY TAX 8,878 8,030 4,635 8,030 7,971 (59) -0.74% 10-16-53620-132 RETIREMENT 8,317 7,699 4,401 7,699 8,000 301 3.91% 10-16-53620-133 HEALTH INSURANCE 15,797 32,246 18,101 32,246 35,186 2,941 9.12% 10-16-53620-134 DENTAL INSURANCE 914 1,476 478 1,476 1,375 (101) -6.85% 10-16-53620-135 LIFE INSURANCE 231 171 49 171 125 (45) -26.48% 10-16-53620-312 SUPPLIES 12,163 14,000 30,165 30,000 20,000 6,000 42.86% 10-16-53620-542 EQUIPMENT CHARGES 142,080 115,875 67,595 115,875 76,490 (39,385) -33.99% 10-16-53620-599 WI STATE PERMIT 473 500 355 500 500 - 0.00% Total Activity: 53620 - GARBAGE COLLECTION: 309,342 290,776 189,147 306,776 260,765 (30,010) -10.32% Activity: 53621 - REFUSE COLLECTION 10-16-53621-117 REGULAR WAGES 47,879 53,769 27,837 53,769 49,741 (4,027) -7.49% 10-16-53621-119 OVERTIME WAGES 132 - 155 - - - 0.00% 10-16-53621-120 SEASONAL/PART-TIME WAGES 2,475 1,632 - 1,632 1,428 (204) -12.50% 10-16-53621-131 SOCIAL SECURITY TAX 3,638 4,019 1,970 4,019 3,674 (345) -8.59% 10-16-53621-132 RETIREMENT 3,313 3,737 1,946 3,737 3,581 (156) -4.16% 10-16-53621-133 HEALTH INSURANCE 21,001 15,608 11,617 15,608 15,374 (233) -1.50% 10-16-53621-134 DENTAL INSURANCE 966 716 589 716 602 (113) -15.84% 10-16-53621-135 LIFE INSURANCE 47 81 25 81 55 (26) -31.67% 10-16-53621-542 EQUIPMENT CHARGES 60,895 53,510 31,215 53,510 35,320 (18,190) -33.99% Total Activity: 53621 - REFUSE COLLECTION: 140,347 133,071 75,354 133,071 109,777 (23,295) -17.51% 30 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Activity: 53622 - LEAF COLLECTION 10-16-53622-117 REGULAR WAGES 33,621 35,409 10,905 35,409 35,714 305 0.86% 10-16-53622-119 OVERTIME WAGES 1,419 501 - 501 2,500 1,999 398.89% 10-16-53622-131 SOCIAL SECURITY TAX 2,575 2,603 801 2,603 2,752 149 5.71% 10-16-53622-132 RETIREMENT 2,418 2,496 758 2,496 2,751 256 10.24% 10-16-53622-133 HEALTH INSURANCE 7,949 10,458 779 10,458 11,412 954 9.12% 10-16-53622-134 DENTAL INSURANCE 393 479 44 479 446 (33) -6.84% 10-16-53622-135 LIFE INSURANCE 68 55 29 55 41 (15) -26.48% 10-16-53622-290 CONTRACTED SERVICES 860 1,000 945 1,000 1,500 500 50.00% 10-16-53622-312 SUPPLIES 377 250 76 250 250 - 0.00% 10-16-53622-542 EQUIPMENT CHARGES 56,430 49,590 28,925 49,590 32,730 (16,860) -34.00% Total Activity: 53622 - LEAF COLLECTION: 106,109 102,841 43,263 102,841 90,095 (12,746) -12.39% Activity: 53623 - YARD WASTE COLLECTION 10-16-53623-117 REGULAR WAGES 24,357 28,032 10,605 28,032 28,274 241 0.86% 10-16-53623-119 OVERTIME WAGES 296 - 296 - - - 0.00% 10-16-53623-131 SOCIAL SECURITY TAX 1,790 2,030 776 2,030 2,027 (3) -0.17% 10-16-53623-132 RETIREMENT 1,701 1,948 758 1,948 2,036 87 4.49% 10-16-53623-133 HEALTH INSURANCE 4,591 8,279 2,676 8,279 9,034 755 9.12% 10-16-53623-134 DENTAL INSURANCE 235 379 128 379 353 (26) -6.84% 10-16-53623-135 LIFE INSURANCE 51 44 21 44 32 (12) -26.48% 10-16-53623-290 CONTRACTED SERVICES 5,625 5,000 2,385 5,000 5,600 600 12.00% 10-16-53623-542 EQUIPMENT CHARGES 33,560 29,490 17,200 29,490 19,470 (10,020) -33.98% Total Activity: 53623 - YARD WASTE COLLECTION: 72,206 75,203 34,844 75,203 66,826 (8,377) -11.14% Activity: 53631 - LANDFILL/MRF 10-16-53631-293 LANDFILL CHARGES 224,631 237,000 85,313 225,000 242,250 5,250 2.22% 10-16-53631-294 MRF CHARGES 2,160 12,000 160 12,000 24,000 12,000 100.00% Total Activity: 53631 - LANDFILL/MRF: 226,791 249,000 85,472 237,000 266,250 17,250 6.93% Activity: 53635 - CURBSIDE RECYCLING 10-16-53635-117 REGULAR WAGES 47,728 47,212 26,425 47,212 47,619 406 0.86% 10-16-53635-119 OVERTIME WAGES 461 501 256 501 500 (2) -0.32% 10-16-53635-120 SEASONAL/PART-TIME WAGES 1,320 - - - - - 0.00% 10-16-53635-131 SOCIAL SECURITY TAX 3,708 3,458 1,926 3,458 3,452 (6) -0.17% 10-16-53635-132 RETIREMENT 3,326 3,316 1,854 3,316 3,465 148 4.48% 10-16-53635-133 HEALTH INSURANCE 5,465 13,944 2,494 13,944 15,216 1,272 9.12% 10-16-53635-134 DENTAL INSURANCE 293 638 462 638 595 (44) -6.85% 10-16-53635-135 LIFE INSURANCE 75 74 37 74 54 (19) -26.42% 10-16-53635-312 SUPPLIES 6,814 6,500 23,189 23,000 20,000 13,500 207.69% 10-16-53635-542 EQUIPMENT CHARGES 54,135 47,575 27,750 47,575 31,400 (16,175) -34.00% Total Activity: 53635 - CURBSIDE RECYCLING: 123,325 123,218 84,393 139,718 122,299 (919) -0.75% 31 Village of Allouez, WI Public Works 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Activity: 53636 - SHARPS 10-16-53636-290 SHARPS COLLECTION 401 500 189 500 500 - 0.00% Total Activity: 53636 - SHARPS: 401 500 189 500 500 - 0.00% Activity: 53640 - WEED CONTROL 10-16-53640-117 REGULAR WAGES 979 5,902 382 5,902 5,952 51 0.86% 10-16-53640-120 SEASONAL/PART-TIME WAGES 941 816 297 816 714 (102) -12.50% 10-16-53640-131 SOCIAL SECURITY TAX 144 490 50 490 481 (9) -1.74% 10-16-53640-132 RETIREMENT 67 410 26 410 429 18 4.48% 10-16-53640-133 HEALTH INSURANCE 159 1,743 76 1,743 1,902 159 9.12% 10-16-53640-134 DENTAL INSURANCE 8 80 4 80 74 (5) -6.82% 10-16-53640-135 LIFE INSURANCE 1 9 1 9 7 (2) -26.28% 10-16-53640-290 CONTRACTED SERVICES 1,810 1,000 150 1,000 1,000 - 0.00% 10-16-53640-542 EQUIPMENT CHARGES 3,120 2,740 1,600 2,740 1,810 (930) -33.94% Total Activity: 53640 - WEED CONTROL: 7,229 13,190 2,586 13,190 12,369 (820) -6.22% Activity: 53690 - LEBRUN ROAD / FARM 10-16-53690-117 REGULAR WAGES 13,956 14,754 3,895 14,754 14,881 127 0.86% 10-16-53690-119 OVERTIME WAGES 1,964 249 184 249 500 250 100.30% 10-16-53690-131 SOCIAL SECURITY TAX 1,169 1,088 294 1,088 1,105 17 1.60% 10-16-53690-132 RETIREMENT 1,099 1,043 283 1,043 1,107 65 6.20% 10-16-53690-133 HEALTH INSURANCE 3,859 4,358 1,264 4,358 4,755 397 9.12% 10-16-53690-134 DENTAL INSURANCE 190 200 55 200 186 (14) -6.84% 10-16-53690-135 LIFE INSURANCE 28 23 3 23 17 (6) -26.48% 10-16-53690-220 CELLPHONE 502 150 268 150 250 100 66.67% 10-16-53690-221 ELECTRICITY 71 50 45 50 50 - 0.00% 10-16-53690-290 CONTRACTED SERVICES 5,037 2,000 788 2,000 2,000 - 0.00% 10-16-53690-291 E-CYCLE DISPOSAL - 500 - 500 500 - 0.00% 10-16-53690-312 SUPPLIES 275 400 1,110 400 400 - 0.00% 10-16-53690-542 EQUIPMENT CHARGES 16,795 14,760 8,610 14,760 9,750 (5,010) -33.94% Total Activity: 53690 - LEBRUN ROAD / FARM: 44,945 39,574 16,799 39,574 35,500 (4,073) -10.29% Total Department: 16 - PUBLIC WORKS EXPENDITURES: 2,274,117 2,492,138 946,638 2,560,903 2,397,220 (94,918) -3.81% Total Department: 16 - PUBLIC WORKS SURPLUS (DEFECIT): (1,705,143) (1,919,874) (492,553) (1,982,006) (1,732,070) 187,804 -9.78% 32 Village of Allouez, WI Parks, Recreation and Forestry 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 17 - PARKS, RECREATION AND FORESTRY Activity: PARKS, RECREATION AND FORESTRY REVENUES 10-17-43520-000 STATE PARK LANDS 170 170 170 170 170 - 0.00% 10-17-43690-000 STATE AID - OTHER - - 17,783 17,783 7,000 7,000 100.00% 10-17-46719-000 GAZEBO/OPEN SHELTER RENTAL 923 500 840 500 750 250 50.00% 10-17-46720-000 PAVILION RENTAL 27,716 23,000 9,967 23,000 24,500 1,500 6.52% 10-17-46721-000 OTHER REV (use 48900) 6,402 50 - - - (50) -100.00% 10-17-46722-000 FIELD RENTAL 11,767 6,500 5,592 6,500 8,000 1,500 23.08% 10-17-46724-000 VILLAGE HALL RENTAL 1,700 1,400 1,152 1,400 1,500 100 7.14% 10-17-46725-000 SPECIAL EVENT FEE 500 300 1,125 300 500 200 66.67% 10-17-46730-000 SUMMER CAMP 53,681 57,500 56,985 57,500 58,500 1,000 1.74% 10-17-46732-000 SENIOR PROGRAMS/BUS TRIPS 462 500 494 500 500 - 0.00% 10-17-46733-000 RECREATION SPECIAL EVENTS 3,264 2,750 1,087 2,750 2,450 (300) -10.91% 10-17-46734-000 SENIOR SPEC EVENTS - USE #46733 385 - - - - - 0.00% 10-17-46741-000 TENNIS PROGRAM 1,689 1,650 1,752 1,650 1,700 50 3.03% 10-17-46742-000 DANCE PROGRAM 5,772 4,500 2,031 4,500 4,500 - 0.00% 10-17-46745-000 OTHER REC PROGRAMS 5,499 7,000 1,266 7,000 7,000 - 0.00% 10-17-46751-000 ADULT SPORT PROGRAMS 1,517 3,000 1,019 3,000 2,000 (1,000) -33.33% 10-17-46765-000 RECREATION BUS TRIPS 925 2,500 2,560 2,500 3,000 500 20.00% 10-17-46845-000 PARKWAY TREES 1,178 1,500 155 1,500 1,500 - 0.00% 10-17-46847-000 FIREWOOD/LOGS/CHIPS 1,517 1,500 1,989 1,500 1,500 - 0.00% 10-17-48500-000 DONATIONS AND GIFTS 5,375 5,000 5,400 5,000 5,000 - 0.00% 10-17-48533-000 REC SPECIAL EVENTS DONATIONS 1,500 2,000 - 2,000 2,000 - 0.00% 10-17-48900-000 OTHER MISCELLANEOUS - 1,000 500 1,000 2,000 1,000 100.00% Total Department: 17 - PARKS, RECREATION AND FORESTRY REVENUES: 131,941 122,320 111,867 140,053 134,070 11,750 9.61% Activity: 55210 - PARK MAINTENANCE 10-17-55210-117 REGULAR WAGES 163,401 172,365 84,074 172,365 182,753 10,388 6.03% 10-17-55210-119 OVERTIME WAGES 9,390 5,000 971 5,000 5,001 1 0.02% 10-17-55210-120 SEASONAL/PART-TIME WAGES 37,314 47,226 22,662 47,226 40,035 (7,191) -15.23% 10-17-55210-131 SOCIAL SECURITY TAX 15,705 16,722 8,069 16,722 16,920 199 1.19% 10-17-55210-132 RETIREMENT 11,942 12,327 5,919 12,327 13,518 1,191 9.67% 10-17-55210-133 HEALTH INSURANCE 36,011 35,652 18,324 35,652 38,904 3,252 9.12% 10-17-55210-134 DENTAL INSURANCE 1,864 2,087 969 2,087 2,156 69 3.30% 10-17-55210-135 LIFE INSURANCE 153 170 78 170 177 7 4.20% 10-17-55210-220 TELEPHONE 4,790 4,000 2,595 4,000 5,000 1,000 25.00% 10-17-55210-221 ELECTRICITY 11,876 13,000 4,901 13,000 13,000 - 0.00% 10-17-55210-222 GAS HEAT 2,488 4,000 1,837 4,000 4,000 - 0.00% 10-17-55210-223 WATER & SEWER 14,543 14,500 8,300 14,500 15,225 725 5.00% 10-17-55210-290 CONTRACTED SERVICES (BIN RENT) 16,549 15,500 9,961 15,500 16,000 500 3.23% 33 Village of Allouez, WI Parks, Recreation and Forestry 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 10-17-55210-312 SUPPLIES 5,126 5,000 2,966 5,000 5,000 - 0.00% 10-17-55210-332 TRAINING 891 1,000 700 1,000 2,500 1,500 150.00% 10-17-55210-340 TOOLS/SMALL EQUIPMENT 5,324 7,500 1,407 7,500 7,500 - 0.00% 10-17-55210-350 GROUNDS MAINTENANCE 22,634 17,000 4,915 17,000 20,000 3,000 17.65% 10-17-55210-351 BALL FIELD MAINTENANCE 7,713 8,000 4,841 8,000 8,000 - 0.00% 10-17-55210-353 SOCCER FIELD MAINTENANCE 7,369 7,000 3,571 7,000 7,000 - 0.00% 10-17-55210-365 BUILDING MAINTENANCE 20,717 15,000 14,051 15,000 16,000 1,000 6.67% 10-17-55210-374 RANDOM DRUG/ALCOHOL TESTING - 150 161 150 150 - 0.00% 10-17-55210-391 SAFETY SUPPLIES 423 750 229 750 750 - 0.00% 10-17-55210-414 UNIFORMS 1,475 1,550 1,270 1,550 1,550 - 0.00% 10-17-55210-542 EQUIPMENT CHARGES 184,485 150,460 87,770 150,460 99,320 (51,140) -33.99% 10-17-55210-599 OTHER (3,804) - - - - - 0.00% Total Activity: 55210 - PARK MAINTENANCE: 578,377 555,959 290,540 555,959 520,459 (35,499) -6.39% Activity: 55211 - PARK SECURITY 10-17-55211-120 SEASONAL/PART-TIME WAGES 12,852 13,000 7,443 13,000 13,000 - 0.00% 10-17-55211-131 SOCIAL SECURITY TAX 983 995 569 995 995 - 0.00% Total Activity: 55211 - PARK SECURITY: 13,835 13,995 8,013 13,995 13,995 - 0.00% Activity: 55212 - PARK MECHANIC 10-17-55212-117 REGULAR WAGES 584 3,428 273 3,428 3,592 164 4.80% 10-17-55212-119 OVERTIME WAGES 12 - - - - - 0.00% 10-17-55212-131 SOCIAL SECURITY TAX 43 243 20 243 255 12 4.93% 10-17-55212-132 RETIREMENT 41 238 19 238 259 20 8.57% 10-17-55212-133 HEALTH INSURANCE 121 1,320 82 1,320 1,441 120 9.12% 10-17-55212-135 LIFE INSURANCE 0 2 0 2 2 0 7.01% Total Activity: 55212 - PARK MECHANIC: 802 5,232 394 5,232 5,549 317 6.07% Activity: 55215 - FORESTRY 10-17-55215-117 REGULAR WAGES 59,696 55,051 35,058 55,051 58,489 3,437 6.24% 10-17-55215-119 OVERTIME WAGES 5,082 3,500 2,393 3,500 3,500 0 0.00% 10-17-55215-120 SEASONAL/PART-TIME WAGES 2,936 7,722 2,330 7,722 11,010 3,288 42.57% 10-17-55215-131 SOCIAL SECURITY TAX 5,004 4,867 2,928 4,867 5,365 498 10.22% 10-17-55215-132 RETIREMENT 4,470 4,069 2,603 4,069 4,463 394 9.68% 10-17-55215-133 HEALTH INSURANCE 11,782 15,405 8,238 15,405 16,810 1,405 9.12% 10-17-55215-134 DENTAL INSURANCE 570 520 406 520 541 21 4.09% 10-17-55215-135 LIFE INSURANCE 63 41 30 41 43 2 4.75% 10-17-55215-241 TREE PURCHASE REIMBURSABLE 626 1,500 294 1,500 1,500 - 0.00% 10-17-55215-242 TREES, PARKS & REPLACEMENTS 9,719 13,000 7,758 13,000 13,000 - 0.00% 10-17-55215-243 TREE REMOVAL 6,114 9,000 693 9,000 7,500 (1,500) -16.67% 10-17-55215-244 TREE TRIMMING 1,534 1,000 1,200 1,000 1,000 - 0.00% 10-17-55215-246 INVASIVES CONTROL 1,160 2,000 - 2,000 5,000 3,000 150.00% 10-17-55215-312 SUPPLIES 1,278 2,500 1,289 2,500 2,500 - 0.00% 34 Village of Allouez, WI Parks, Recreation and Forestry 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 10-17-55215-352 BULK WATER CHARGE 217 500 - 500 500 - 0.00% 10-17-55215-542 EQUIPMENT CHARGES 28,895 25,390 14,810 25,390 16,760 (8,630) -33.99% 10-17-55215-599 OTHER - EAB FUNDS 5,001 - - - - - 0.00% Total Activity: 55215 - FORESTRY: 144,144 146,066 80,028 146,066 147,981 1,914 1.31% Activity: 55300 - RECREATION ADMINISTRATION 10-17-55300-111 PROFESSIONAL SALARIES 92,090 95,078 52,292 95,078 99,454 4,376 4.60% 10-17-55300-117 REGULAR WAGES (OFFICE/CLERIC) 47,090 61,888 30,833 61,888 63,960 2,072 3.35% 10-17-55300-119 OVERTIME WAGES 2,457 2,500 - 2,500 2,500 0 0.00% 10-17-55300-120 SEASONAL/PT WAGE - 1,553 - 1,553 - (1,553) -100.00% 10-17-55300-131 SOCIAL SECURITY TAX 10,341 11,777 6,092 11,777 12,140 363 3.08% 10-17-55300-132 RETIREMENT 9,775 11,083 5,777 11,083 11,946 863 7.79% 10-17-55300-133 HEALTH INSURANCE 25,008 26,409 15,282 26,409 28,818 2,409 9.12% 10-17-55300-134 DENTAL INSURANCE 1,295 1,295 755 1,295 1,360 65 5.00% 10-17-55300-135 LIFE INSURANCE 279 260 146 260 291 32 12.25% 10-17-55300-290 CONTRACTED SERVICES 78 500 38 500 500 - 0.00% 10-17-55300-312 SUPPLIES 147 500 487 500 500 - 0.00% 10-17-55300-313 PRINTING & FORMS - 50 - 50 50 - 0.00% 10-17-55300-314 POSTAGE 225 400 - 400 400 - 0.00% 10-17-55300-318 SOFTWARE MAINTENANCE AGREEMENT 4,518 5,300 5,180 5,300 7,500 2,200 41.51% 10-17-55300-320 DUES & SUBSCRIPTIONS 560 750 480 750 750 - 0.00% 10-17-55300-330 CONFERENCES & MEETINGS 2,893 2,500 1,718 2,500 2,500 - 0.00% 10-17-55300-542 EQUIPMENT CHARGES 435 380 220 380 250 (130) -34.21% 10-17-55300-599 OTHER 556 500 - 500 550 50 10.00% 10-17-55300-650 MILEAGE REIMBURSEMENT-DIRECTOR 1,079 1,250 879 1,250 1,500 250 20.00% Total Activity: 55300 - RECREATION ADMINISTRATION: 198,827 223,973 120,181 223,973 234,968 10,996 4.91% Activity: 55310 - SUMMER CAMP 10-17-55310-120 SEASONAL/PART-TIME WAGES 41,638 40,080 20,963 40,080 40,800 720 1.80% 10-17-55310-131 SOCIAL SECURITY TAX 3,185 3,066 1,604 3,066 3,121 55 1.80% 10-17-55310-312 SUPPLIES 5,566 5,000 5,308 5,000 5,500 500 10.00% 10-17-55310-599 BUS (SUMMER CAMP) 6,931 9,000 2,179 9,000 8,000 (1,000) -11.11% Total Activity: 55310 - SUMMER CAMP: 57,320 57,146 30,054 57,146 57,421 275 0.48% Activity: 55312 - SENIOR PROGRAMS 10-17-55312-290 CONTRACTED SERVICES 2,204 500 111 500 500 - 0.00% 10-17-55312-312 SUPPLIES 380 100 19 100 100 - 0.00% Total Activity: 55312 - SENIOR PROGRAMS: 2,584 600 130 600 600 - 0.00% Activity: 55321 - TENNIS PROGRAM 10-17-55321-290 CONTRACTED SERVICES - 1,500 - 1,500 1,500 - 0.00% Total Activity: 55321 - TENNIS PROGRAM: - 1,500 - 1,500 1,500 - 0.00% 35 Village of Allouez, WI Parks, Recreation and Forestry 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Activity: 55322 - DANCE PROGRAM 10-17-55322-120 SEASONAL/PART-TIME WAGES 2,334 2,300 1,625 2,300 2,367 67 2.91% 10-17-55322-131 SOCIAL SECURITY TAX 179 176 124 176 181 5 2.91% 10-17-55322-312 SUPPLIES 2,536 1,650 364 1,650 1,650 - 0.00% Total Activity: 55322 - DANCE PROGRAM: 5,048 4,126 2,113 4,126 4,198 72 1.75% Activity: 55331 - ADULT SPORT PROGRAMS 10-17-55331-312 SUPPLIES - 1,000 235 1,000 750 (250) -25.00% Total Activity: 55331 - ADULT SPORT PROGRAMS: - 1,000 235 1,000 750 (250) -25.00% Activity: 55339 - OTHER REC PROGRAMS/ACTIVITIES 10-17-55339-290 CONTRACTED SERVICES 2,367 4,000 780 4,000 3,000 (1,000) -25.00% 10-17-55339-312 SUPPLIES - OTHER REC PROG/ACTIVITIES 67 500 137 500 500 - 0.00% 10-17-55339-599 BUS (OTHER REC/ACTIVITIES) (333) 1,850 3,934 1,850 2,000 150 8.11% Total Activity: 55339 - OTHER REC PROGRAMS/ACTIVITIES: 2,101 6,350 4,851 6,350 5,500 (850) -13.39% Activity: 55340 - RECREATION SPECIAL EVENTS 10-17-55340-312 SUPPLIES 4,287 4,000 2,085 4,000 4,000 - 0.00% Total Activity: 55340 - RECREATION SPECIAL EVENTS: 4,287 4,000 2,085 4,000 4,000 - 0.00% Total Department: 17 - PARKS, RECREATION AND FORESTRY EXPENDITURES: 1,007,326 1,019,946 538,623 1,019,946 996,922 (23,025) -2.26% Total Department: 17 - PARKS, RECREATION AND FORESTRY SURPLUS (DEFECIT): (875,385) (897,626) (426,756) (879,893) (862,852) 34,775 -3.87% 36 Village of Allouez, WI Public Safety 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 10 - GENERAL FUND Department: 18 - PUBLIC SAFETY Activity: PUBLIC SAFETY REVENUES 10-18-43696-000 OTHER STATE AID - GBCI 69,526 - 0 - - - 0.00% 10-18-45190-000 FALSE ALARM PENALTIES 5,575 1,500 275 1,500 1,500 - 0.00% 10-18-48600-000 OTHER - MISC (SAND BAGS) - - 14 14 - - 0.00% Total Department: 18 - PUBLIC SAFETY REVENUES: 75,101 1,500 289 1,514 1,500 - 0.00% Activity: 52100 - POLICE DEPARTMENT 10-18-52100-220 TELEPHONE 2,224 2,600 1,338 2,500 2,600 - 0.00% 10-18-52100-290 CONTRACTED SERVICES 979,195 1,013,520 574,214 1,013,520 1,054,061 40,541 4.00% 10-18-52100-293 CONTRACTED SVC - OVERTIME 8,452 11,000 4,043 11,000 11,000 - 0.00% 10-18-52100-294 DIRECTED ENFORCEMENT OFFICER 118,273 134,908 - 134,908 140,304 5,396 4.00% 10-18-52100-312 SUPPLIES 1,029 500 880 500 500 - 0.00% 10-18-52100-314 POSTAGE 156 250 - 250 250 - 0.00% 10-18-52100-318 SOFTWARE MAINT AGREEMENTS 460 - 480 480 500 500 100.00% 10-18-52100-514 PROF. LIABILITY INSURANCE 312 320 208 312 320 - 0.00% 10-18-52100-542 EQUIPMENT CHARGES 32,195 28,290 16,500 28,290 18,670 (9,620) -34.00% 10-18-52100-810 OUTLAY - EQUIPMENT 11,216 - 6,326 12,288 5,000 5,000 100.00% Total Activity: 52100 - POLICE DEPARTMENT: 1,153,513 1,191,388 603,990 1,204,048 1,233,205 41,817 3.51% Activity: 52110 - SCHOOL PATROL 10-18-52110-120 SEASONAL/PART-TIME WAGES 78,930 75,440 43,531 75,440 80,925 5,485 7.27% 10-18-52110-131 SOCIAL SECURITY TAX 6,038 5,771 3,330 5,771 6,191 420 7.27% 10-18-52110-312 SUPPLIES 268 500 254 500 500 - 0.00% Total Activity: 52110 - SCHOOL PATROL: 85,236 81,711 47,116 81,711 87,616 5,905 7.23% Activity: 52900 - OTHER PUBLIC SAFETY 10-18-52900-221 ELECTRICITY (EMERG MGMT SIREN) 737 - 367 750 800 800 100.00% Total Activity: 52900 - OTHER PUBLIC SAFETY: 737 - 367 750 800 800 100.00% Activity: 54100 - ANIMAL CONTROL 10-18-54100-290 CONTRACTED SVC - HUMANE SOCIET 1,501 2,100 1,584 2,100 2,100 - 0.00% 10-18-54100-291 CONTRACTED SVC - ANIMAL CONTROL 2,859 3,500 1,147 3,500 3,500 - 0.00% 10-18-54100-650 MILEAGE REIMB - ANIMAL CONTROL 881 1,200 461 1,200 1,200 - 0.00% Total Activity: 54100 - ANIMAL CONTROL: 5,241 6,800 3,192 6,800 6,800 - 0.00% Total Department: 18 - PUBLIC SAFETY EXPENDITURES: 1,244,728 1,279,899 654,664 1,293,309 1,328,421 48,522 3.79% Total Department: 18 - PUBLIC SAFETY SURPLUS (DEFECIT): (1,169,626) (1,278,399) (654,374) (1,291,795) (1,326,921) (48,522) 3.80% 37 Village of Allouez, WI Public Bus Service Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 22 - PUBLIC BUS SERVICE FUND Activity: 41110 - GENERAL PROPERTY TAXES 22-12-41110-000 GENERAL PROPERTY TAXES 110,000 110,000 110,000 110,000 120,000 10,000 9.09% Total Fund: 22 - PUBLIC BUS SERVICE FUND REVENUES: 110,000 110,000 110,000 110,000 120,000 10,000 9.09% Activity: 53520 - PUBLIC BUS SERVICE 22-12-53520-290 CONTRACTED SERVICES 106,130 124,180 16,007 93,144 143,680 19,500 15.70% Total Fund: 22 - PUBLIC BUS SERVICE FUND EXPENDITURES: 106,130 124,180 16,007 93,144 143,680 19,500 15.70% Total Fund: 22 - PUBLIC BUS SERVICE FUND SURPLUS (DEFECIT): 3,870 (14,180) 93,993 16,856 (23,680) (9,500) 67.00% 38 Village of Allouez, WI Excess Stadium Sales Tax Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 23 - EXCESS STADIUM SALES TAX FUND Activity: 41900 - TAXES - OTHER 23-12-41900-000 SALES TAX 1,874 - - 190 - - 0.00% Total Fund: 23 - EXCESS STADIUM SALES TAX FUND REVENUE: 1,874 - - 190 - - 0.00% Total Fund: 23 - EXCESS STADIUM SALES TAX FUND SURPLUS (DEFECIT): 1,874 - - 190 - - 0.00% 39 Village of Allouez, WI Compensated Absences Reserve Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 24 - COMPENSATED ABSENCES RESERVE Activity: 41110 - GENERAL PROPERTY TAXES 24-12-41110-000 GENERAL PROPERTY TAXES 20,000 30,000 30,000 30,000 60,000 30,000 100.00% Total Fund: 24 - COMPENSATED ABSENCES RESERVE FUND REVENUES: 20,000 30,000 30,000 30,000 60,000 30,000 100.00% Activity: 51900 - OTHER EXPENDITURES 24-12-51900-117 ACCUMULATED LEAVE WAGES 23,187 74,000 78,736 78,736 32,675 (41,325) -55.84% 24-12-51900-131 SOCIAL SECURITY TAX 1,628 5,660 5,331 5,331 2,500 (3,160) -55.83% Total Fund: 24 - COMPENSATED ABSENCES RESERVE FUND EXPENDITURES: 24,816 79,660 84,067 84,067 35,175 (44,485) -55.84% Total Fund: 24 - COMPENSATED ABSENCES RESERVE FUND SURPLUS (DEFECIT): (4,816) (49,660) (54,067) (54,067) 24,825 74,485 -149.99% 40 Village of Allouez, WI American Rescue Plan Act (ARPA) Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 25 - ARPA FUNDS Activity: ARPA FUND REVENUES 25-12-43300-000 FED GRANT - ARPA FUNDS 866,728 - - 53,577 - - 0.00% 25-12-48100-000 INTEREST INCOME 42,091 - 3,093 3,800 500 500 100.00% Total Fund: 25 - ARPA FUND REVENUES: 908,819 - 3,093 57,377 500 500 100.00% Activity: 51400 - GENERAL ADMINISTRATION 25-12-51400-290 CONTRACTED SERVICES - GENERAL ADMINISTRATION 36,097 - 24,954 43,937 - - 0.00% Total Activity: 51400 - GENERAL ADMINISTRATION: 36,097 - 24,954 43,937 - - 0.00% Activity: 53000 - ENGINEERING 25-12-53000-290 GIS MAPPING SYSTEM UPGRADES 71,714 - 43,567 53,577 27,146 27,146 100.00% Total Activity: 53000 - ENGINEERING: 71,714 - 43,567 53,577 27,146 27,146 100.00% Activity: 53100 - PUBLIC WORKS ADMINISTRATION 25-12-53100-820 DPW OFFICE REMODEL - - - 11,000 - - 0.00% Total Activity: 53100 - PUBLIC WORKS ADMINISTRATION: - - - 11,000 - - 0.00% Activity: 53230 - GARAGE 25-12-53230-291 SALT STORAGE SHED REPAIRS 39,528 - - - - - 0.00% Total Activity: 53230 - GARAGE: 39,528 - - - - - 0.00% Activity: 53350 - STREET CONSTRUCTION 25-12-53350-230 STREET PAVING 337,866 - - - - - 0.00% Total Activity: 53350 - STREET CONSTRUCTION: 337,866 - - - - - 0.00% Activity: 55210 - PARK MAINTENANCE 25-12-55210-350 PARKS - GROUNDS MAINTENANCE 4,714 - - - - - 0.00% Total Activity: 55210 - PARK MAINTENANCE: 4,714 - - - - - 0.00% Activity: 57220 - FIRE EQUIPMENT OUTLAY 25-12-57220-820 FIRE STATION KITCHEN REMODEL 174,509 - - - - - 0.00% Total Activity: 57220 - FIRE EQUIPMENT OUTLAY: 174,509 - - - - - 0.00% Activity: 57673 - MAINT - TRANSMISSION & DISTRIB MAINS 25-12-57673-290 WATER MAIN REPAIRS 2,300 - - - - - 0.00% Total Activity: 57673 - MAINT - TRANSMISSION & DISTRIB MAINS: 2,300 - - - - - 0.00% Activity: 592XX - TRANSFER TO OTHER FUNDS 25-12-59226-000 TRANSFER TO RLF - INTEREST EARNED 40,000 - - - - - 0.00% 25-12-59261-000 TRANSFER TO STORM WATER UTILITY 200,000 - - - - - 0.00% Total Activity: 592XX - TRANSFER OUT TO OTHER FUNDS: 240,000 - - - - - 0.00% Total Fund: 25 - ARPA FUND EXPENDITURES: 906,728 - 68,520 108,514 27,146 27,146 100.00% Total Fund: 25 - ARPA FUND SURPLUS (DEFECIT): 2,091 - (65,427) (51,137) (26,646) (26,646) -100.00% 41 Village of Allouez, WI Revolving Loan Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 26 - REVOLVING LOAN FUND Activity: REVOLVING LOAN FUND REVENUES 26-12-41110-000 GENERAL PROPERTY TAXES 315,000 - - - - - 0.00% 26-12-48100-000 INTEREST INCOME - - 1,615 6,500 12,000 12,000 100.00% 26-12-48700-000 LOAN REPAYMENTS 800 - 933 1,600 1,600 1,600 100.00% 26-12-49225-000 TRANSFER FROM ARPA - INTEREST EARNED 40,000 - - - - - 0.00% Total Fund: 26 - REVOLVING LOAN FUND REVENUES: 355,800 - 2,549 8,100 13,600 13,600 100.00% Activity: 56600 - URBAN DEVELOPMENT 26-12-56600-210 PROFESSIONAL SERVICES - 5,000 - 5,000 - (5,000) -100.00% 26-12-56600-720 REVOLVING LOANS 40,000 150,000 - - - (150,000) -100.00% Total Activity: 56600 - URBAN DEVELOPMENT: 40,000 155,000 - 5,000 - (155,000) -100.00% Total Fund: 26 - REVOLVING LOAN FUND EXPENDITURES: 40,000 155,000 - 5,000 - (155,000) -100.00% Total Fund: 26 - REVOLVING LOAN FUND SURPLUS (DEFECIT): 315,800 (155,000) 2,549 3,100 13,600 168,600 -108.77% 42 Village of Allouez, WI Debt Service Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 30 - DEBT SERVICE FUND Activity: DEBT SERVICE FUND REVENUES 30-12-41110-000 GENERAL PROPERTY TAXES 1,470,127 1,519,597 1,519,597 1,519,597 1,569,303 49,706 3.27% 30-12-49125-000 PREMIUM ON DEBT 132,588 - 105,988 105,988 - - 0.00% Total Fund: 30 - DEBT SERVICE FUND REVENUES: 1,602,715 1,519,597 1,625,585 1,625,585 1,569,303 49,706 3.27% Activity: 58100 - PRINCIPAL ON NOTES 30-12-58100-000 PRINCIPAL ON NOTES 1,223,825 1,211,163 1,211,163 1,211,163 1,148,500 (62,663) -5.17% Total Activity: 58100 - PRINCIPAL ON NOTES: 1,223,825 1,211,163 1,211,163 1,211,163 1,148,500 (62,663) -5.17% Activity: 58200 - INTEREST - LONG-TERM DEBT 30-12-58200-000 INTEREST ON NOTES 327,913 413,788 237,369 413,788 497,981 84,193 20.35% Total Activity: 58200 - INTEREST - LONG-TERM DEBT: 327,913 413,788 237,369 413,788 497,981 84,193 20.35% Activity: 58201 - PAYING AGENT EXPENSE FEE 30-12-58201-000 PAYING AGENT EXPENSE FEE 6,115 6,550 2,375 7,025 7,575 1,025 15.65% Total Activity: 58201 - PAYING AGENT EXPENSE FEE: 6,115 6,550 2,375 7,025 7,575 1,025 15.65% Activity: 58202 - DEBT DISCOUNT/EXPENSE 30-12-58202-000 DEBT ISSUE EXPENSE 32,231 - 21,235 21,235 - - 0.00% Total Activity: 58202 - DEBT DISCOUNT/EXPENSE: 32,231 - 21,235 21,235 - - 0.00% Total Fund: 30 - DEBT SERVICE FUND EXPENDITURES: 1,590,084 1,631,501 1,472,142 1,653,211 1,654,056 22,555 1.38% Total Fund: 30 - DEBT SERVICE FUND SURPLUS (DEFECIT): 12,632 (111,904) 153,443 (27,626) (84,753) 27,151 -24.26% 43 Village of Allouez, WI Tax Increment Finance District (TID) #1 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 41 - TID #1 Activity: TID #1 FUND REVENUES 41-16-41120-000 TAX INCREMENTS 1,119,702 1,125,000 1,117,870 1,117,870 1,200,000 75,000 6.67% 41-16-43690-000 EXEMPT COMPUTER AID - TID #1 42,245 42,245 42,245 42,245 42,245 - 0.00% 41-16-43695-000 OTHER STATE AID - PP AID 11,885 11,885 11,885 11,885 11,885 - 0.00% 41-16-43695-001 OTHER STAT AID - ACT 12 PP AID - 221,834 221,834 221,834 221,834 - 0.00% 41-16-46850-000 TID APPLICATION FEE 1,000 1,000 500 1,000 1,000 - 0.00% 41-16-48200-000 RENTAL INCOME 10,000 10,300 6,667 10,000 10,000 (300) -2.91% 41-16-48700-000 LOANS - FACADE/OTHER 190,727 - - - - - 0.00% Total Fund: 41 - TID #1 FUND REVENUES: 1,375,559 1,412,264 1,401,000 1,404,834 1,486,964 74,700 5.29% Activity: 56670 - ECONOMIC DEVELOPMENT 41-16-56670-111 PROFESSIONAL SALARIES 25,081 65,222 36,519 65,222 84,592 19,369 29.70% 41-16-56670-117 REGULAR WAGES 35,568 - - - - - 0.00% 41-16-56670-120 TID PROPERTY MAINTENANCE - - 407 - - - 0.00% 41-16-56670-131 SOCIAL SECURITY TAX 4,335 4,708 2,642 4,708 6,038 1,330 28.25% 41-16-56670-132 RETIREMENT 4,186 4,533 2,538 4,533 6,091 1,558 34.36% 41-16-56670-133 HEALTH INSURANCE 14,307 14,965 8,485 14,965 19,212 4,247 28.38% 41-16-56670-134 DENTAL INSURANCE 731 726 350 726 627 (100) -13.71% 41-16-56670-135 LIFE INSURANCE 157 150 50 150 254 104 69.51% 41-16-56670-210 PROFESSIONAL SVS 35,719 50,000 6,010 30,000 50,000 - 0.00% 41-16-56670-220 CELLPHONE 207 210 106 210 225 15 7.14% 41-16-56670-290 TIF DEVELOPMENT 10,000 510,000 10,000 10,000 510,000 - 0.00% 41-16-56670-291 PROPERTY HOLDING COSTS - 1901 S WEBSTER - - 510,911 510,911 135,000 135,000 100.00% 41-16-56670-292 PROPERTY HOLDING COSTS - 1905 S WEBSTER 80,109 - 3,745 3,745 - - 0.00% 41-16-56670-293 PROPERTY HOLDING COSTS - 2001 S WEBSTER 17,567 20,500 9,562 15,000 12,225 (8,275) -40.37% 41-16-56670-294 PROPERTY HOLDING COSTS - 335 W ST JOSEPH - - 78,460 78,460 - - 0.00% 41-16-56670-312 SUPPLIES 979 500 - 500 500 - 0.00% 41-16-56670-511 PROPERTY INSURANCE - - 594 594 2,450 2,450 100.00% 41-16-56670-650 MILEAGE REIMB - DIRECTOR PLANNING/DEVELOPME - 250 - 250 250 - 0.00% 41-16-56670-720 FACADE GRANTS/LOANS - 5,000 - 5,000 5,000 - 0.00% Total Activity: 56670 - ECONOMIC DEVELOPMENT: 228,945 676,765 670,381 744,975 832,463 155,698 23.01% Activity: 58100 - PRINCIPAL ON NOTES 41-16-58100-000 PRINCIPAL ON DEBT 197,153 206,507 206,507 206,507 210,903 4,396 2.13% Total Activity: 58100 - PRINCIPAL ON NOTES: 197,153 206,507 206,507 206,507 210,903 4,396 2.13% Activity: 58200 - INTEREST - LONG-TERM DEBT 41-16-58200-000 INTEREST ON DEBT 42,608 36,529 32,929 36,529 30,334 (6,195) -16.96% Total Activity: 58200 - INTEREST - LONG-TERM DEBT: 42,608 36,529 32,929 36,529 30,334 (6,195) -16.96% Total Fund: 41 - TID #1 FUND EXPENDITURES: 468,706 919,801 909,818 988,011 1,073,700 153,899 16.73% Total Fund: 41 - TID #1 FUND SURPLUS (DEFECIT): 906,852 492,463 491,182 416,823 413,264 (79,199) -16.08% 44 Village of Allouez, WI Parks Capital Projects Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 47 - PARKS CAPITAL PROJECTS Activity: PARKS CAPITAL PROJECTS FUND REVENEUES 47-17-41110-000 GENERAL PROPERTY TAXES 25,000 25,000 25,000 25,000 25,000 - 0.00% 47-17-43571-000 STATE AID - PARKS 30,000 - - - - - 0.00% 47-17-48100-000 INTEREST INCOME 21,189 - 9,781 17,000 - - 0.00% 47-17-48500-000 DONATIONS 112,500 - - - - - 0.00% 47-17-49120-000 LONG TERM DEBT PROCEEDS 524,690 - 561,078 561,078 - - 0.00% Total Fund: 47 - PARKS CAPITAL PROJECTS FUND REVENUES: 713,379 25,000 595,859 603,078 25,000 - 0.00% Activity: 57620 - PARKS OUTLAY 47-17-57620-810 PARK EQUIPMENT 273,421 5,000 89,100 5,000 - (5,000) -100.00% 47-17-57620-820 PARK IMPROVEMENTS 413,306 - 130,645 - 25,000 25,000 100.00% Total Activity: 57620 - PARKS OUTLAY 686,727 5,000 219,745 5,000 25,000 20,000 400.00% Activity: 58202 - DEBT DISCOUNT/EXPENSE 47-17-58202-000 DEBT DISCOUNT/EXPENSE 9,033 - 9,208 9,208 - - 0.00% Total Activity: 58202 - DEBT DISCOUNT/EXPENSE: 9,033 - 9,208 9,208 - - 0.00% Total Fund: 47 - PARKS CAPITAL PROJECTS FUND EXPENDITURES: 695,760 5,000 228,954 14,208 25,000 20,000 400.00% Total Fund: 47 - PARKS CAPITAL PROJECTS FUND SURPLUS (DEFECIT): 17,618 20,000 366,906 588,870 - (20,000) -100.00% 45 Village of Allouez, WI Capital Projects Fund 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 48 - CAPITAL PROJECTS FUND Activity: CAPITAL PROJECTS FUND REVENUES 48-16-48100-000 INTEREST INCOME 50,111 - 30,072 77,500 - - 0.00% 48-16-49120-000 LONG TERM DEBT PROCEEDS 1,865,310 - 2,283,922 2,283,922 - - 0.00% Total Fund: 48 - CAPITAL PROJECTS FUND REVENUES: 1,915,421 - 2,313,994 2,361,422 - - 0.00% Activity: 53315 - STREET RECONSTRUCTION 48-16-53315-291 RECONSTRUCTION STREET - PRIORITY 840,265 - 19,910 - - - 0.00% 48-16-53315-292 RECONSTRUCTION STREET - OTHER 37,625 - - - - - 0.00% Total Activity: 53315 - STREET RECONSTRUCTION: 877,889 - 19,910 - - - 0.00% Activity: 53316 - CURB & GUTTER 48-16-53316-291 RECONSTRUCTION C&G - PRIORITY - - - - - - 0.00% Total Activity: 53316 - CURB & GUTTER: - - - - - - 0.00% Activity: 53317 - SIDEWALKS 48-16-53317-820 SIDEWALKS 26 - - - - - 0.00% Total Activity: 53317 - SIDEWALKS: 26 - - - - - 0.00% Activity: 57220 - FIRE EQUIPMENT OUTLAY 48-16-57220-820 FIRE DEPT OUTLAY - IMPROVEMENTS 75,529 - - - - - 0.00% Total Activity: 57220 - FIRE EQUIPMENT OUTLAY: 75,529 - - - - - 0.00% Activity: 57324 - STREET EQUIPMENT OUTLAY 48-16-57324-810 STREET EQUIPMENT OUTLAY 751,165 - - - - - 0.00% Total Activity: 57324 - STREET EQUIPMENT OUTLAY: 751,165 - - - - - 0.00% Activity: 57620 - PARKS OUTLAY 48-16-57620-820 PARK IMPROVEMENTS 9,188 - - - - - 0.00% Total Activity: 57620 - PARKS OUTLAY: 9,188 - - - - - 0.00% Activity: 58202 - DEBT DISCOUNT/EXPENSE 48-16-58202-000 DEBT DISCOUNT/EXPENSE 29,280 - 36,639 36,639 - - 0.00% Total Activity: 58202 - DEBT DISCOUNT/EXPENSE: 29,280 - 36,639 36,639 - - 0.00% Total Fund: 48 - CAPITAL PROJECTS FUND EXPENDITURES: 1,743,076 - 56,550 36,639 - - 0.00% Total Fund: 48 - CAPITAL PROJECTS FUND SURPLUS (DEFECIT): 172,345 - 2,257,445 2,324,783 - - 0.00% 46 Village of Allouez, WI Sewer Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 21 - SEWER UTILITY Activity: SEWER UTILITY REVENUES 21-16-44340-000 SANITARY SEWER PERMITS 640 1,000 900 1,000 1,000 - 0.00% 21-16-46220-000 FEES FOR SERVICES 116,807 - - - - - 0.00% 21-16-46410-000 SEWERAGE SERVICE CHARGES 3,228,670 3,250,000 1,660,006 3,400,000 3,500,000 250,000 7.69% Total Activity: SEWER UTILITY REVENUES: 3,346,117 3,251,000 1,660,906 3,401,000 3,501,000 250,000 7.69% Activity: 57410 - SEWAGE TREATMENT 21-16-57410-111 PROFESSIONAL SALARIES 30,567 31,352 17,723 31,352 39,752 8,400 26.79% 21-16-57410-117 REGULAR WAGES 52,600 80,472 24,595 80,472 79,590 (882) -1.10% 21-16-57410-119 OVERTIME WAGES 659 4,700 726 4,700 3,975 (725) -15.43% 21-16-57410-120 SEASONAL/PART-TIME WAGES 3,947 7,632 3,831 7,632 4,328 (3,304) -43.29% 21-16-57410-131 SOCIAL SECURITY TAX 6,245 8,875 3,332 8,875 9,022 147 1.66% 21-16-57410-132 RETIREMENT 5,779 8,098 2,988 8,098 8,879 780 9.64% 21-16-57410-133 HEALTH INSURANCE 21,116 29,464 11,919 29,464 33,592 4,128 14.01% 21-16-57410-134 DENTAL INSURANCE 1,023 1,359 513 1,359 1,468 108 7.96% 21-16-57410-135 LIFE INSURANCE 167 227 95 227 313 86 37.84% 21-16-57410-210 PROFESSIONAL SERVICES 8,101 15,000 1,573 39,000 15,000 - 0.00% 21-16-57410-220 TELEPHONE/CELLPHONE 948 950 496 950 950 - 0.00% 21-16-57410-221 ELECTRICITY 6,320 7,100 3,926 7,100 7,100 - 0.00% 21-16-57410-222 GAS HEAT 513 700 289 700 700 - 0.00% 21-16-57410-223 WATER & SEWER 54 60 34 60 60 - 0.00% 21-16-57410-290 CONTRACTED SERVICES 208,940 50,000 8,525 50,000 60,000 10,000 20.00% 21-16-57410-292 CONTRACTED SERVICES-WATER DEPT 108,079 102,500 60,000 102,500 102,500 - 0.00% 21-16-57410-295 CONTRACTED SERVICES - NEW WATER 2,117,343 2,350,000 1,000,277 2,300,000 2,500,000 150,000 6.38% 21-16-57410-296 CONTRACTED SERVICES - GBDPW 2,574 2,500 1,231 2,500 2,500 - 0.00% 21-16-57410-297 CONTRACTED SERVICES - MANHOLES 10,414 5,000 - 5,000 5,000 - 0.00% 21-16-57410-299 CONTRACTED SVC - BLDG CLEAN 1,123 1,200 561 1,200 1,200 - 0.00% 21-16-57410-312 SUPPLIES 715 5,000 3,269 5,000 5,000 - 0.00% 21-16-57410-314 POSTAGE 1,077 250 14 250 250 - 0.00% 21-16-57410-317 BLUE PRINT SUPPLIES - 300 495 300 300 - 0.00% 21-16-57410-318 SOFTWARE MAINTENANCE AGREEMENT 3,732 4,300 3,489 4,300 9,600 5,300 123.26% 21-16-57410-319 COMPUTER MAINTENANCE - 2,500 - 2,500 2,500 - 0.00% 21-16-57410-330 WEB TRAINING 473 - 350 - - - 0.00% 21-16-57410-352 BULK WATER CHARGE 1,946 1,500 - 1,500 1,500 - 0.00% 21-16-57410-362 MACHINE MAINTENANCE - 250 - 250 250 - 0.00% 21-16-57410-363 LIFT STATION MAINTENANCE 12,338 15,000 4,471 15,000 15,000 - 0.00% 21-16-57410-440 TELEVISING 12,475 10,000 - 10,000 15,000 5,000 50.00% 21-16-57410-441 CLOTHING ALLOWANCE - 380 - 380 1,050 670 176.32% 21-16-57410-510 INSURANCE 5,563 3,500 3,950 5,625 3,500 - 0.00% 21-16-57410-530 FACILITIES USE CHARGE 970 970 485 970 970 - 0.00% 47 Village of Allouez, WI Sewer Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 21-16-57410-540 DEPRECIATION 248,204 240,000 - 250,000 255,000 15,000 6.25% 21-16-57410-542 EQUIPMENT CHARGES 106,795 110,500 64,460 110,500 72,940 (37,560) -33.99% 21-16-57410-650 MILEAGE REIMB - DPW DIRECTOR 145 250 65 250 250 - 0.00% Total Activity: 57410 - SEWAGE TREATMENT: 2,980,943 3,101,889 1,223,684 3,088,014 3,259,038 157,149 5.07% Activity: 57411 - WATER WAGES (LIFT STATIONS) 21-16-57411-117 REGULAR WAGES 3,356 6,165 1,277 6,165 6,729 564 9.16% 21-16-57411-119 OVERTIME WAGES 1,453 500 105 500 500 - 0.00% 21-16-57411-120 SEASONAL/PART-TIME WAGES - 408 - 408 408 - 0.00% 21-16-57411-131 SOCIAL SECURITY TAX 344 521 96 521 552 32 6.13% 21-16-57411-132 RETIREMENT 332 463 96 463 521 57 12.37% 21-16-57411-133 HEALTH INSURANCE 1,812 1,849 397 1,849 2,017 169 9.12% 21-16-57411-134 DENTAL INSURANCE 51 84 16 84 89 6 6.69% 21-16-57411-135 LIFE INSURANCE 4 9 1 9 10 1 8.46% 21-16-57411-290 CONTRACTED SERVICES 170 - - - - - 0.00% Total Activity: 57411 - WATER WAGES (LIFT STATIONS): 7,522 9,998 1,988 9,998 10,827 829 8.29% Activity: 57412 - WATER WAGES (LOCATES/SUMP PUMP) 21-16-57412-117 REGULAR WAGES 3,923 19,014 2,061 19,014 20,683 1,669 8.78% 21-16-57412-119 OVERTIME WAGES 1 - 105 - - - 0.00% 21-16-57412-131 SOCIAL SECURITY TAX 287 1,393 156 1,393 1,488 96 6.86% 21-16-57412-132 RETIREMENT 271 1,321 151 1,321 1,489 168 12.69% 21-16-57412-133 HEALTH INSURANCE 827 5,458 484 5,458 5,956 498 9.12% 21-16-57412-134 DENTAL INSURANCE 38 247 14 247 263 16 6.61% 21-16-57412-135 LIFE INSURANCE 6 27 2 27 29 2 8.45% 21-16-57412-290 CONTRACTED SERVICES 141 - - - - - 0.00% Total Activity: 57412 - WATER WAGES (LOCATES/SUMP PUMP): 5,495 27,459 2,972 27,459 29,908 2,449 8.92% Activity: 69999 - WRS/OPEB ADJUSTMENT 9,243 - - - - - 0.00% 20,814 - - - - - 0.00% Total Activity: 69999 - WRS/OPEB ADJUSTMENT: 30,057 - - - - - 0.00% Total Activity: SEWER UTILITY EXPENSES: 3,024,017 3,139,346 1,228,644 3,125,471 3,299,773 160,427 5.11% Department: 99 - OTHER REVENUES (EXPENSES) 21-16-48110-000 INTEREST INCOME 22,197 15,000 15,786 32,000 15,000 - 0.00% 21-16-48330-000 GAIN/(LOSS) ON RETIRE OF CAP ASSETS (5,372) - - - - - 0.00% 21-99-48910-000 AMORTIZATION OF PREM ON DEBT 21,312 25,508 - 25,508 25,812 304 1.19% 21-99-58200-000 INTEREST - LONG-TERM DEBT (131,238) (144,581) (35,117) (153,992) (157,815) (13,234) 9.15% 21-99-58202-000 DEBT DISCOUNT/EXPENSE (21,952) - (25,090) (25,090) - - 0.00% Total Department: 99 - OTHER REVENUES (EXPENSES): (115,053) (104,073) (44,420) (121,574) (117,003) (12,930) 12.42% Total Fund: 21 - SEWER UTILITY SURPLUS (DEFECIT): 207,047 7,581 387,842 153,955 84,224 76,643 1010.99% 21-00-69999-132 GASB 68 - WRS ADJUSTMENT 21-00-69999-133 GASB 75 - OPEB EXPENSE 48 Village of Allouez, WI Water Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Fund: 60 - WATER UTILITY Activity: WATER UTILITY REVENUES 60-16-46000-411 RESIDENTIAL WATER SALES 2,177,998 2,192,000 1,086,526 2,192,000 2,300,000 108,000 4.93% 60-16-46000-412 COMMERCIAL WATER SALES 341,765 356,000 173,324 356,000 375,000 19,000 5.34% 60-16-46000-413 INSTITUTIONAL WATER SALES 312,413 287,000 149,662 287,000 300,000 13,000 4.53% 60-16-46000-414 PUBLIC AUTHORITY WATER SALES 24,755 26,000 12,654 26,000 27,300 1,300 5.00% 60-16-46000-415 MULTIFAMILY WATER SALES 74,368 80,000 36,983 80,000 84,000 4,000 5.00% 60-16-46000-462 PRIVATE FIRE PROTECTION 34,311 34,000 17,344 34,000 36,000 2,000 5.88% 60-16-46000-463 PUBLIC FIRE PROTECTION 626,554 628,000 313,357 628,000 660,000 32,000 5.10% 60-16-46000-464 VILLAGE BULK WATER SALES 3,589 4,500 - 4,500 4,725 225 5.00% 60-16-47000-470 FORFEITED DISCOUNTS-10% PENALT 19,347 15,000 45 15,000 15,000 - 0.00% 60-16-47000-471 FORFEITED DISCOUNTS 17,876 10,000 10,079 17,000 17,000 7,000 70.00% 60-16-47000-472 RENTS FROM WATER PROPERTY 97,451 104,021 73,545 94,465 94,450 (9,571) -9.20% 60-16-47000-474 OTHER WATER REVENUES 24,297 20,000 5,836 25,000 23,000 3,000 15.00% 60-16-47000-475 OTHER REVENUE-SERVICE CHARGES 4,028 1,000 2,453 4,000 4,000 3,000 300.00% Total Activity: WATER UTILITY REVENUES: 3,758,753 3,757,521 1,881,807 3,762,965 3,940,475 182,954 4.87% Department: 60 - SOURCE OF SUPPLY Activity: 57600 - SOURCE OF SUPPLY - OPERATION SUPERVISION & ENGIN 60-60-57600-117 REGULAR WAGES 17,495 20,549 1,310 20,549 22,431 1,882 9.16% 60-60-57600-131 SOCIAL SECURITY TAX - 1,504 93 1,504 1,610 106 7.07% 60-60-57600-132 RETIREMENT - 1,428 91 1,428 1,615 187 13.08% 60-60-57600-133 HEALTH INSURANCE - 6,162 382 6,162 6,724 562 9.12% 60-60-57600-134 DENTAL INSURANCE - 279 9 279 298 19 6.69% 60-60-57600-135 LIFE INSURANCE - 31 2 31 33 3 8.53% 60-60-57600-900 ALLOCATED TRANSPORTATION 978 - - - - - 0.00% Total Activity: 57600 - SOURCE OF SUPPLY - OPERATION SUPERVISION & ENGIN: 18,473 29,953 1,887 29,953 32,711 2,758 9.21% Activity: 57601 - SOURCE OF SUPPLY - OPERATING LABOR & EXPENSES 60-60-57601-119 OVERTIME (ON CALL PAY) 10,461 11,450 5,647 11,450 11,451 0 0.00% 60-60-57601-131 SOCIAL SECURITY TAX - 876 409 876 876 0 0.00% 60-60-57601-132 RETIREMENT - 796 393 796 824 29 3.60% 60-60-57601-133 HEALTH INSURANCE - - 1,494 - - - 0.00% 60-60-57601-134 DENTAL INSURANCE - - 30 - - - 0.00% 60-60-57601-135 LIFE INSURANCE - - 5 - - - 0.00% Total Activity: 57601 - SOURCE OF SUPPLY - OPERATING LABOR & EXPENSES: 10,461 13,122 7,978 13,122 13,151 29 0.22% Activity: 57602 - SOURCE OF SUPPLY - PURCHASED WATER 60-60-57602-290 CONTRACTED SERVICES (CBCWA) 1,770,549 1,657,500 831,638 1,790,100 1,603,500 (54,000) -3.26% Total Activity: 57602 - SOURCE OF SUPPLY - PURCHASED WATER: 1,770,549 1,657,500 831,638 1,790,100 1,603,500 (54,000) -3.26% Activity: 57603 - SOURCE OF SUPPLY - MISC EXPENSES 60-60-57603-364 REPAIRS & MAINT (SCADA/C12) 2,590 5,000 - 5,000 5,000 - 0.00% Total Activity: 57603 - SOURCE OF SUPPLY - MISC EXPENSES: 2,590 5,000 - 5,000 5,000 - 0.00% 49 Village of Allouez, WI Water Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) Activity: 57611 - SOURCE OF SUPPLY - MAINT - STRUCTURES & IMPROVE. 60-60-57611-364 REPAIRS & MAINT (AZ-2) - 5,000 - 5,000 5,000 - 0.00% Total Activity: 57611 - SOURCE OF SUPPLY - MAINT - STRUCTURES & IMPROVE.: - 5,000 - 5,000 5,000 - 0.00% Activity: 57614 - SOURCE OF SUPPLY - MAINT - WELLS & SPRINGS 60-60-57614-119 OVERTIME (ON CALL PAY) 10,808 11,450 5,994 11,450 11,451 0 0.00% 60-60-57614-131 SOCIAL SECURITY TAX - 876 431 876 876 0 0.00% 60-60-57614-132 RETIREMENT - 796 416 796 824 29 3.60% 60-60-57614-133 HEALTH INSURANCE - - 1,735 - - - 0.00% 60-60-57614-134 DENTAL INSURANCE - - 30 - - - 0.00% 60-60-57614-135 LIFE INSURANCE - - 5 - - - 0.00% Total Activity: 57614 - SOURCE OF SUPPLY - MAINT - WELLS & SPRINGS: 10,808 13,122 8,612 13,122 13,151 29 0.22% Total Department: 60 - SOURCE OF SUPPLY: 1,812,881 1,723,697 850,114 1,856,297 1,672,513 (51,184) -2.97% Department: 62 - PUMPING Activity: 57620 - WATER PUMPING - OPERATION SUPERVISION & ENG 60-62-57620-117 REGULAR WAGES 1,120 4,110 262 4,110 4,486 376 9.16% 60-62-57620-119 OVERTIME 189 - 98 - - - 0.00% 60-62-57620-131 SOCIAL SECURITY TAX - 301 26 301 322 21 7.07% 60-62-57620-132 RETIREMENT - 286 25 286 323 37 13.09% 60-62-57620-133 HEALTH INSURANCE - 1,232 128 1,232 1,345 112 9.12% 60-62-57620-134 DENTAL INSURANCE - 56 2 56 60 4 6.68% 60-62-57620-135 LIFE INSURANCE - 6 0 6 7 1 8.44% 60-62-57620-900 ALLOCATED TRANSPORTATION 63 100 - 100 - (100) -100.00% Total Activity: 57620 - WATER PUMPING - OPERATION SUPERVISION & ENG: 1,372 6,091 541 6,091 6,542 452 7.42% Activity: 57623 - PUMPING - ELECTRIC POWER PURCHASED 60-62-57623-221 ELECTRIC POWER PURCHASED 23,032 16,500 13,284 16,500 20,000 3,500 21.21% Total Activity: 57623 - PUMPING - ELECTRIC POWER PURCHASED: 23,032 16,500 13,284 16,500 20,000 3,500 21.21% Activity: 57624 - PUMPING LABOR & EXPENSES 60-62-57624-117 REGULAR WAGES 1,752 6,165 1,150 6,165 6,729 564 9.16% 60-62-57624-119 OVERTIME 84 - - - - - 0.00% 60-62-57624-131 SOCIAL SECURITY TAX - 451 84 451 483 32 7.08% 60-62-57624-132 RETIREMENT - 428 80 428 485 56 13.08% 60-62-57624-133 HEALTH INSURANCE - 1,849 178 1,849 2,017 169 9.12% 60-62-57624-134 DENTAL INSURANCE - 84 6 84 89 6 6.69% 60-62-57624-135 LIFE INSURANCE - 9 1 9 10 1 8.46% 60-62-57624-349 OPERATING SUPPLIES - - - - 3,300 3,300 100.00% 60-62-57624-364 REPAIRS & MAINTENANCE - - - - 250 250 100.00% 60-62-57624-900 ALLOCATED TRANSPORTATION 98 - - - 175 175 100.00% Total Activity: 57624 - PUMPING LABOR & EXPENSES: 1,934 8,986 1,499 8,986 13,538 4,552 50.66% Activity: 57626 - PUMPING - MISC EXPENSES 60-62-57626-117 REGULAR WAGES 6,460 4,110 2,963 4,110 4,486 376 9.16% 50 Village of Allouez, WI Water Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 60-62-57626-120 SEASONAL/PART-TIME WAGES 4,565 6,120 2,960 6,120 6,120 - 0.00% 60-62-57626-131 SOCIAL SECURITY TAX - 769 439 769 790 21 2.76% 60-62-57626-132 RETIREMENT - 286 206 286 323 37 13.09% 60-62-57626-133 HEALTH INSURANCE - 1,232 1,294 1,232 1,345 112 9.12% 60-62-57626-134 DENTAL INSURANCE - 56 59 56 60 4 6.65% 60-62-57626-135 LIFE INSURANCE - 6 2 6 7 1 8.60% 60-62-57626-349 OPERATING SUPPLIES (WPS) 2,159 3,300 1,655 3,300 - (3,300) -100.00% 60-62-57626-364 REPAIRS & MAINT (MOWER/PLOW) 126 250 97 250 - (250) -100.00% 60-62-57626-900 ALLOCATED TRANSPORTATION 361 175 - 175 - (175) -100.00% Total Activity: 57626 - PUMPING - MISC EXPENSES: 13,670 16,304 9,674 16,304 13,130 (3,173) -19.46% Activity: 57631 - PUMPING - MAINT - STRUCTURES & IMPROVEMENTS 60-62-57631-117 REGULAR WAGES 2,020 2,055 1,550 2,055 2,243 188 9.16% 60-62-57631-119 OVERTIME 134 - - - - - 0.00% 60-62-57631-120 SEASONAL/PART-TIME WAGES - 2,448 - 2,448 2,448 - 0.00% 60-62-57631-131 SOCIAL SECURITY TAX - 338 114 338 348 11 3.15% 60-62-57631-132 RETIREMENT - 143 108 143 161 19 13.07% 60-62-57631-133 HEALTH INSURANCE - 616 272 616 672 56 9.12% 60-62-57631-134 DENTAL INSURANCE - 28 11 28 30 2 6.70% 60-62-57631-135 LIFE INSURANCE - 3 3 3 3 0 8.79% 60-62-57631-364 REPAIRS & MAINT (STATIONS) 8,723 5,000 878 5,000 5,000 - 0.00% 60-62-57631-900 ALLOCATED TRANSPORTATION 113 75 - 75 75 - 0.00% Total Activity: 57631 - PUMPING - MAINT - STRUCTURES & IMPROVEMENTS: 10,990 10,706 2,936 10,706 10,981 276 2.58% Activity: 57633 - MAINT - PUMPING EQUIP 60-62-57633-117 REGULAR WAGES 25,094 17,467 14,680 17,467 19,066 1,599 9.16% 60-62-57633-119 OVERTIME 319 - - - 150 150 100.00% 60-62-57633-131 SOCIAL SECURITY TAX - 1,278 1,089 1,278 1,380 102 7.97% 60-62-57633-132 RETIREMENT - 1,214 1,020 1,214 1,384 170 13.97% 60-62-57633-133 HEALTH INSURANCE - 5,238 2,049 5,238 5,716 478 9.12% 60-62-57633-134 DENTAL INSURANCE - 237 82 237 253 16 6.68% 60-62-57633-135 LIFE INSURANCE - 26 41 26 28 2 8.46% 60-62-57633-364 REPAIRS & MAINTENANCE (PUMPS) - 7,500 438 7,500 7,500 - 0.00% 60-62-57633-900 ALLOCATED TRANSPORTATION 1,403 1,125 - 1,125 1,125 - 0.00% Total Activity: 57633 - MAINT - PUMPING EQUIP: 26,815 34,085 19,400 34,085 36,601 2,516 7.38% Total Department: 62 - PUMPING: 77,814 92,671 47,334 92,671 100,793 8,123 8.77% Department: 64 - WATER TREATMENT Activity: 57641 - CHEMICALS 60-64-57641-349 AQUAMAG 8,840 6,500 4,856 6,500 8,000 1,500 23.08% Total Activity: 57641 - CHEMICALS: 8,840 6,500 4,856 6,500 8,000 1,500 23.08% Activity: 57642 - OPERATION LABOR & EXPENSE 60-64-57642-117 REGULAR WAGES 6,721 3,082 4,323 3,082 3,365 282 9.16% 51 Village of Allouez, WI Water Utility 2024 Actual 2025 Budget 2025 7 Mo. Activity 2025 Estimated Actual 2026 Budget Increase / (Decrease) % Increase / (Decrease) 60-64-57642-131 SOCIAL SECURITY TAX - 226 315 226 242 16 7.07% 60-64-57642-132 RETIREMENT - 214 300 214 242 28 13.08% 60-64-57642-133 HEALTH INSURANCE - 924 1,800 924 1,009 84 9.12% 60-64-57642-134 DENTAL INSURANCE - 42 83 42 45 3 6.69% 60-64-57642-135 LIFE INSURANCE - 5 2 5 5 0 8.70% 60-64-57642-349 OPERATING SUPPLIES (LAB) 5,574 5,000 3,782 14,000 4,000 (1,000) -20.00% 60-64-57642-364 REPAIRS & MAINTENANCE - - - - 250 250 100.00% 60-64-57642-900 ALLOCATED TRANSPORTATION 376 250 - 250 - (250) -100.00% Total Activity: 57642 - OPERATION LABOR & EXPENSE: 12,671 9,743 10,605 18,743 9,157 (586) -6.02% Total Department: 64 - WATER TREATMENT: 21,511 16,243 15,461 25,243 17,157 914 5.63% Department: 66 - TRANSMISSION & DISTRIBUTION Activity: 57662 - TRANSMISSION & DISTRIBUTION LINES 60-66-57662-117 REGULAR WAGES 33,850 70,742 21,625 70,742 70,856 114 0.16% 60-66-57662-119 OVERTIME 221 2,700 685 2,700 2,474 (226) -8.36% 60-66-57662-120 SEASONAL/PART-TIME WAGES 6,113 8,040 3,207 8,040 4,940 (3,100) -38.56% 60-66-57662-131 SOCIAL SECURITY TAX - 5,839 1,849 5,839 5,511 (329) -5.63% 60-66-57662-132 RETIREMENT - 5,104 1,551 5,104 5,280 176 3.44% 60-66-57662-133 HEALTH INSURANCE - 20,247 5,567 20,247 22,094 1,847 9.12% 60-66-57662-134 DENTAL INSURANCE - 919 250 919