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VILLAGE BOARD AGENDA (REGULAR) – OCTOBER 21ST 2025 - Page 1 of 2 Village of Hobart – www.hobartwi.gov Village Office - 2990 South Pine Tree Road, Hobart, WI Notice is hereby given according to State Statutes that the VILLAGE BOARD of the Village of Hobart will meet on Tuesday October 21st 2025 at 6:00 P.M. at the Village Office (2990 South Pine Tree Road). NOTICE OF POSTING: Posted this 17th day of October, 2025 at the Hobart Village Office and on the village website. MEETING NOTICE – VILLAGE BOARD (Regular) Date/Time: Tuesday October 21st 2025 (6:00 P.M.) Location: Hobart Village Office (2990 South Pine Tree Road) Village Board of Trustees: Richard Heidel (President), David Dillenburg, Vanya Koepke, Tammy Zittlow, Melissa Tanke ROUTINE ITEMS TO BE ACTED UPON: 1. Call to order/Roll Call. 2. Certification of the open meeting law agenda requirements and approval of the agenda 3. Pledge of Allegiance 4. PUBLIC HEARINGS 5. CONSENT AGENDA (These items may be approved on a single motion and vote due to their routine nature or previous discussion. Please indicate to the Board President if you would prefer separate discussion and action.) A. Payment of Invoices (Page 3); B. VILLAGE BOARD: Minutes of October 7th 2025 (Regular) (Page 7); C. PUBLIC WORKS AND UTILITIES ADVISORY COMMITTEE: Minutes of April 14th 2025 (Page 11) 6. ITEMS REMOVED FROM CONSENT AGENDA 7. CITIZENS’ COMMENTS/RESOLUTIONS/PRESENTATIONS (Please limit citizens’ comments to no more than three minutes) 8. VILLAGE ADMINISTRATOR’S REPORT/COMMUNICATIONS A. INFORMATION 1. Village Investment Report (Page 13) 9. COMMITTEE REPORTS AND ACTIONS 10. OLD BUSINESS 11. NEW BUSINESS A. DISCUSSION AND ACTION - Cont ractual Agreement between the Village of Hoba rt and Fair Market Assessments, Inc for Property Assessment Services (Page 47) Under this contract which will run from January 1, 2026, through December 31, 2028, Fair Market Assessments will provide assessment services needed in accordance with state statutes, along with a Village wide “market adjustment” revaluation in 2027 to update Village assessment records. This revaluation had originally been schedul ed for 2026, under a contract the Board needs to formally resci nd as part of tonight’s action. Both contracts are included in the meeting packet. VILLAGE BOARD AGENDA (REGULAR) – OCTOBER 21ST 2025 - Page 2 of 2 B. DISCUSSION AND ACTION – Proposed 2026-2030 Capital Projects Plan (Page 56) This plan outlines the proposed Capital Projects for the next five (5) years, as well as a 10-year road improvement list. This Project plan is updated annually. C. DISCUSSION AND ACTION – Amended 2025 Budget (Page 68) D. DISCUSSION AND ACTION - To Establish a Public Hearing on the proposed FY2025 Budget (General Fund, Capital Projects, Debt Service) Staff would request the Public Hearing be held at the November 18th Board meeting. E. DISCUSSION - Items for future agenda consideration or Committee assignment F. ADJOURN to CLOSED SESSION: 1. Under Wisconsin State Statute 19.85 (1) (c): Considering empl oyment, promotion, compensation or performance evaluation data of any public employee over which the governmental body has jurisdiction or exercises responsibility RE: Personnel 2. Under Wisconsin State Statute 19.85 (1) (e): Deliberating or negot iating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session RE: Sale or Purchase of Property/TID Projects/Development Agreements 3. Under Wisconsin State Statute 19.85 (1) (g): Conferring with lega l counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. RE: Tribal Affairs; Potential Litigation G. CONVENE into open session H. ACTION from closed session 12. ADJOURN ____________________________ Aaron Kramer, Village Administrator UPCOMING BOARD MEETINGS Tuesday November 4th 2025 (6:00 PM) – Regular Board Meeting at Village Office (2990 South Pine Tree Road) Tuesday November 18th 2025 (6:00 PM) – Regular Board Meeting at Village Office (2990 South Pine Tree Road) Tuesday December 2nd 2025 (6:00 PM) – Regular Board Meeting at Village Office (2990 South Pine Tree Road) NOTE: Page numbers refer to the meeting packet. All agendas and minutes of Village meetings are online: www.hobartwi.gov. Any person wishing to attend, who, because of their disability, requires special accommodation, should contact the Village Clerk’s office at 920-869-1011 with as much advanced notice as possible. Notice is hereby given that action by the Board may be considered and ta ken on any of the items described or listed in this agenda. There may be Board members attending this meeting by telephone if necessary. Check Register - Quick Report - ALL 111:39 AM ACCTALL Checks ALL BANK ACCOUNTS Dated From: Thru Account:Thru: 10/21/2025 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:10/21/2025 10/15/2025 Page: 1,578.0070479 4M BUILDING SOLUTIONS INC CLEANING SERVICE OCTOBER 10/21/2025 496.2870480 ADVANCE AUTO PARTS BATTERY & SPEEDBD BATTERY 10/21/2025 1,845.0070481 ALERT-ALL FIRE EDUCATION MATERIALS 10/21/2025 147.6870482 AMANDA SCHEELS REIMBURSEMENT WORK CLOTHES 10/21/2025 160.2870483 AMANDA WANGERIN REIMBURSEMENT - CONFERENCE EXPENSE 10/21/2025 34,899.4870484 AQUALIS SANITARY SEWER CLEANING & TELEVISING 10/21/2025 549.0070485 ASHWAUBENON AUTO REPAIR LLC MULTIPLE INVOICES SQUAD CARS MAINTENANCE 10/21/2025 240.0070486 BADGER LABORATORIES & ENGINEERING CO INC COLIFORM BACTERIA TESTING 10/21/2025 238.0470487 BADGER METER INC. BEACON MBL HOSTING SERV UNIT 10/21/2025 1,560.4570488 BAYSIDE PRINTING LLC MULTIPLE INVOICES FIRE DEPARTMENT 10/21/2025 420.0070489 BROWN COUNTY TREASURER - COURT PAYMENTS SEPTEMBER MONTHLY FINES & SURCHARGES 10/21/2025 2,255.6270490 COUNTRY VISIONS COOPERATIVE SUPERLUBE & FIELDMASTER FUEL 10/21/2025 891.0070491 CRANE ENGINEERING SALES INC REPAIR TO LEAR LANE LIFT STATION PUMP 10/21/2025 3,104.5670492 DEPARTMENT OF REVENUE - MANUFACTURING 2025 MANUFACTURING ASSMNT .00006560372 10/21/2025 105.8070493 DIVERSIFIED BENEFIT SERVICES INC 105-HRA ADMINISTRATIVE SERVICES 10/21/2025 1,725.1170494 EAGLE ENGRAVING INC FIRE DEPARTMENT BADGES & NAME BARS 10/21/2025 37.8670495 FEDEX SHIPPING TO CRIME LAB - 2 10/21/2025 48.8670496 GAT SUPPLY INC MULTIPLE INVOICES 10/21/2025 76,167.9470497 GREEN BAY METROPOLITAN SEWERAGE DISTRICT SEPTEMBER TREATMENT FEES 10/21/2025 PAGE 3 Check Register - Quick Report - ALL 211:39 AM ACCTALL Checks ALL BANK ACCOUNTS Dated From: Thru Account:Thru: 10/21/2025 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:10/21/2025 10/15/2025 Page: 1,105.6070498 HANAWAY ROSS LAW FIRM MUNICIPAL PROSECUTION SEPTEMBER 10/21/2025 93.0070499 HSHS EWD ACCT #85327204 - 9-14-2025 & 9-26-2025 10/21/2025 215.9870500 JOE'S POWER CENTER INC MULTIPLE INVOICES 10/21/2025 28.5770501 KIMPS ACE HARDWARE MULTIPLE INVOICES 10/21/2025 500.0070502 LAMAR COMPANIES MULTIPLE INVOICES 10/21/2025 300.0070503 MCALLISTER LANDSCAPE SUPPLIES RIVERDALE DRIVEWAY 10/21/2025 78.2570504 METRO SALES INC RICOH/IM COPIER BASE RATE & USAGE CHARGE 10/21/2025 33.7170505 MULTI MEDIA CHANNELS LLC ORD#2025-10 PUBLICATION 10/21/2025 4,474.9570506 NORTHEAST ASPHALT INC PATCHING MATERIALS 9-24 THRU 9-25-2025 10/21/2025 106.0070507 OCC HEALTH CENTERS OF THE SOUTHWEST P.A. UDS PNL - 10 PNL 10/21/2025 7,298.1770508 PLB ELECTRICAL SERVICES ELECT SERVI ON STREETLIGHTS 9/30-10/2 10/21/2025 1,160.4370509 PRIMADATA POSTAGE USED UTILITY BILLING 10/8/2025 10/21/2025 5.2870510 RIESTERER & SCHNELL INC 2-BULBS PART NUMBER R133301 10/21/2025 1,109.6170511 SECURIAN FINANCIAL GROUP INC LIFE INSURANCE PREMIUMS NOVEMBER 10/21/2025 1,342.3070512 STATE OF WISCONSIN COURT FINES & SURCHARGES SEPTEMBER FINES & SURCHARGES 10/21/2025 160.0070513 STORDEUR SANITATION INC PUMP HOLDING TANK AT FIRE STATION #1 10/21/2025 2,400.0070514 TIMECLOCK PLUS LLC ALADTEC ENT LICENSE ANNUAL - 20 10/21/2025 10,431.6770515 TOWN OF LAWRENCE 3RD QTR WATER & SEWER CONSUMPTION HEMLOC 10/21/2025 644.0070516 VANDENPLAS PORTABLE SOLUTIONS MULTIPLE INVOICES PARKS PORTABLE TOILETS 10/21/2025 PAGE 4 Check Register - Quick Report - ALL 311:39 AM ACCTALL Checks ALL BANK ACCOUNTS Dated From: Thru Account:Thru: 10/21/2025 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:10/21/2025 10/15/2025 Page: 69,927.4770517 VILLAGE OF ASHWAUBENON 3rd QUARTER WATER USAGE WELL#7 PUMP#2 10/21/2025 571.0670518 VILLAGE OF HOBART - WATER UTILITY WATER/SANITARY 3RD QUARTER 2025 10/21/2025 163.3070519 VILLAGE OF HOWARD ANIMAL RESPONSE TEAM & ANIMAL CONTROL 10/21/2025 1,335.5070520 VORPAHL FIRE & SAFETY FIRE EXTINGUISHER TESTING & MAINTENANCE 10/21/2025 135.5070521 VORPAHL FIRE & SAFETY FIRE EXTINGUISHER SERVICE 10/21/2025 450.0070522 WI COUNTY HIGHWAY ASSOCIATION 2025 SNOWFIGHTER TRAINING 10/16/2025 10/21/2025 35.0070523 WI DEPT OF JUSTICE - CRIME INFORMATION BUREAU BACKGROUND CHECKS - 5 10/21/2025 500.0070524 WI HUMANE SOCIETY ANIMAL IMPOUND SERVICES SEPTEMBER 2025 10/21/2025 38,255.2970525 WPS - CONTRACTS ENCLAVE ESTATES GAS & ELECTRIC SERVICE 10/21/2025 269,331.60Grand Total PAGE 5 Check Register - Quick Report - ALL 411:39 AM ACCTALL Checks ALL BANK ACCOUNTS Dated From: Thru Account:Thru: 10/21/2025 ______________________________________________________________________________________ Amount From Account:10/21/2025 10/15/2025 Page: 33,503.44Total Expenditure from Fund # 001 - General Fund 76,519.49Total Expenditure from Fund # 002 - Water Fund 117,436.54Total Expenditure from Fund # 003 - Sanitary Sewer Fund 2,414.52Total Expenditure from Fund # 007 - Storm Water Fund 558.32Total Expenditure from Fund # 008 - TID #1 Fund 38,255.29Total Expenditure from Fund # 009 - TID #2 Fund 644.00Total Expenditure from Fund # 010 - Parks & Recreation 269,331.60Total Expenditure from all Funds PAGE 6 VILLAGE BOARD MINUTES (REGULAR) – OCTOBER 7TH 2025 - Page 1 of 4 Village of Hobart Village Office 2990 S. Pine Tree Rd, Hobart, WI www.hobartwi.gov - www.buildinhobart.com MEETING NOTICE – VILLAGE BOARD (Regular) Date/Time: Tuesday October 7th 2025 (6:00 P.M.) Location: Hobart Village Office (2990 South Pine Tree Road) ROUTINE ITEMS TO BE ACTED UPON: 1. Call to order/Roll Call. The meeting was called to order by Rich Heidel at 6:03 pm. Dave Dillenburg, Vanya Koepke, Melissa T anke, Tammy Zittlow, and Rich Heidel were present. 2. Certification of the open meeting law agenda requirements and approval of the agenda - ACTION: To certify the open meeting l aw agenda requirements and approve the agenda. MOTION: Koepke SECOND: Tanke. VOICE VOTE: 5-0. 3. Pledge of Allegiance - Those present recited the Pledge of Allegiance. 4. PUBLIC HEARINGS A. PUBLIC HEARING – Resolution 2025-08 (APPROVING THE DISCONTINUANCE OF THE PUBLIC RIGHT OF WAY BEING LONESOME ROAD, AND A PART OF WEST ADAM DRIVE IN THE VILLAGE OF HOBART, WISCONSIN) The Village Board has worked with Brown County and others on a mutually agreeable program which includes the discontinuance of Lonesome Road, and a portion of West Adam Drive. This is the final step in that process. Village Administrator Kramer notified the Board that the Count y has not signed the agreement, and therefore the Board cannot vo te on the Resolution, nor is there a date to reschedule a Public Hearing. President Heidel opened the Public Hearing at 6:08pm. No one spoke. President Heidel closed the Public Hearing at 6:08pm. B. ACTION on aforesaid agenda item - No action taken. 5. CONSENT AGENDA (These items may be approved on a single motion and vote due to their routine nature or previous discussion. Please indicate to the Board President if you would prefer separate discussion and action.) A. Payment of Invoices; B. VILLAGE BOARD: Minutes of September 16th 2025 (Regular) and October 1st 2025 (Special); C. SITE REVIEW COMMITTEE: Minutes of August 20 th 2025; D. POLICE COMMISSION MINUTES: Meeting of September 4 th 2025; E. PLANNING AND ZONING COMMISSION: Minutes of September 8th 2025 ACTION: To approve the Consent Agenda as presented to include all manual checks. MOTION: Zittlow SECOND: Koepke. VOICE VOTE: 5-0. 6. ITEMS REMOVED FROM CONSENT AGENDA – None. PAGE 7 VILLAGE BOARD MINUTES (REGULAR) – OCTOBER 7TH 2025 - Page 2 of 4 7. CITIZENS’ COMMENTS/RESOLUTIONS/PRESENTATIONS (Please limit citizens’ comments to no more than three minutes) No one spoke. A. PRESENTATION – Proceeds of the Hobart Golf Outing to th e Hobart-Lawrence Police Department and the Hobart Fire Department The event was held in August at the Thornberry Creek Golf Course. The presentation will be made by the Hobart Volunteer Firefig hters Association. Michelle Stimpson and Officer Van Lanen presented a check from t he proceeds of the Hobart Golf Outing to Police Chief Renkas an d Fire Chief Lancelle. B. INFORMATION – Discussion on Controlling Deer Population in Hobart Steve Burns (DNR Wildlife Biologist) will be present to discuss the current deer population in the Village and discuss possible responses to the issue. This agenda item is for information only. No formal action on any program is anticipated. ACTION: To suspend the rules of regular meeting order. MOTION: Heidel SECOND: Koepke. VOICE VOTE: 5-0. Steve Burns, DNR, presented information on Hobart’s Deer population to the Village Board. Appearing before the board: Jeffrey Koehler, 3752 N. Overland Brian Pavlovich, 1329 Lear Ln Ryan Gabrielsen, 4580 N. Overland ACTION: To return to the rules of regular meeting order. MOTION: Heidel SECOND: Dillenburg. VOICE VOTE: 5-0. No action taken. 8. VILLAGE ADMINISTRATOR’S REPORT/COMMUNICATIONS The 2026 Budget Timeline is being presented later on the agenda. Planning & Zoning was held Monday night (October 6). The Public Works & Utility Advisory Committee will meet Monday (October 13). Trick or Treating is on Halloween, October 31 from 4-7. Brewers casual day in the Village office on Wednesday (October 8). VIP Nail Lounge will be on October 25 starting at 10:00am. There were two ground breakings in the Village in the last two weeks. 9. COMMITTEE REPORTS AND ACTIONS A. DISCUSSION AND ACTION - Certified Survey Map (CSM), 600 block of Centerline Drive (HB-523-7, HB-523-2, and part of HB- 525-2) (Planning and Zoning Commission) The property owner of parcels HB-523-7, HB-523-2, and part of HB-525-2, located in the 600 Block of Centerline Dr., is proposing a two lot CSM combining 3 parcels into two parcels of 1.910 and 3.465 acres, with 1 Outlot of 0.669 acres along Centerline Dr. betwee n Founders Terrace and Larsen Orchard Parkway. The existing parcel is currently zoned PDD#1: Centennial Centre at Hobart District and the proposed CSM would create two new lots that maintain compliance with Village Code requirements relating to lot size and lot width ACTION: To approve both the preliminary and Final Certified Surv ey Map (CSM), 600 block of Centerline Drive (HB-523-7, HB-523-2 , and part of HB-525-2) should there be no adjustments to the final CSM. MOTION: Heidel SECOND: Tanke. VOICE VOTE: 5-0. PAGE 8 VILLAGE BOARD MINUTES (REGULAR) – OCTOBER 7TH 2025 - Page 3 of 4 A. INFORMATION – Request to consider a 200-unit, 10-buildi ng leased residential development with associated site improvements (1200 Block Lear Lane; HB-347) (Site Review Committee) PDK Investments, LLC is proposing to construct a third phase to their development which would consist of 10-20-unit two story buildings totaling 200 new leased residential units. Additionally, there are 10-16 unit detached garage buildings to accommodate the 20-u nit buildings as these buildings only contain 4 attached garages per structure. Access to the new phase will utilize the existing ingress/egress from Lear Ln. that serves the existing development with a secondary ingress/egress proposed along Orlando Drive. This agenda it em was postponed from the August 2025 meeting. No action taken. B. INFORMATION – Request for a new 8,496 square-foot commercial building with associated site improvements (611 Centerline Drive, HB-524-1-1) (Site Review Committee) Bayland Buildings is proposing to construct a new 8,496 square foot commercial building to be located at 611 Centerline Drive along with the required associated site improvement including access and park ing. The proposed building will be single story in height and utilized as an auto service facility. No action taken. C. INFORMATION - Request for new 12,000 square-foot commerci al retail building with associat ed site improvements (633 Larsen Orchard Parkway, HB-537) (Site Review Committee) Bayland Buildings is proposing to construct a new 12,000 square foot commercial retail building to be located at 633 Larsen Orc hard Parkway along with the required associated site improvement including access and parking. The proposed building will be single story in height and utilized as a multi-tenant retail facility. No action taken. 10. OLD BUSINESS A. DISCUSSION AND ACTION – Ordinance 2025-10 (AN ORDINANCE TO REPEAL AND RECREATE CHAPTER 207 (NUISANCES) AND REPEAL SECTION 20 (CLEANUP OF CLANDESTINE DRUG LAB SITES AND CHEMICAL DUMP SITES) OF CHAPTER 221 (PEACE AND GOOD ORDER) OF THE MUNICIPAL CODE OF THE VILLAGE OF HOBART, BROWN COUNTY, WISCONSIN) The purpose of this Ordinance is to recreate the Nuisance Ordinance, and include more than one option for abatement, as well as a public-generated complaint process. This is the second reading of the proposed ordinance. ACTION: To remove item 207-5 E.(1)[b][7] from Ordinance 2025-10. MOTION: Tanke SECOND: Heidel. VOICE VOTE: 5-0. ACTION: To approve Ordinance 2025-10 (AN ORDINANCE TO REPEAL AND RECREATE CHAPTER 207 (NUISANCES) AND REPEAL SECTION 20 (CLEANUP OF CLANDESTINE DRUG LAB SITES A ND CHEMICAL DUMP SITES) OF CHAPTER 221 (PEACE AND GOOD ORDER) OF THE MUNICIPAL CODE OF THE VILLAGE OF HOBART, BROWN COUNTY, WISCONSIN) with the aforementioned change. MOTION: Heidel SECOND: Zittlow. VOICE VOTE: 5-0. 11. NEW BUSINESS A. DISCUSSION AND ACTION – Acceptance of Public Dedication of Land for Right-of-Way The purpose of this deed is to “Dedicate to the Public” the right of way described and to have the Village of Hobart sign as an acceptance of the public road. This land is being used for the extension of Founders Terrace and the creation of a cul-de-sac. ACTION: To accept the Special Warranty Deed which is to “Dedicate to the Public” the right of way described and to have the Village of Hobart sign as an acceptance of the public road, and it shall be named Founders Terrace as presented. MOTION: Heidel SECOND: Tanke. VOICE VOTE: 5-0. PAGE 9 VILLAGE BOARD MINUTES (REGULAR) – OCTOBER 7TH 2025 - Page 4 of 4 B. DISCUSSION AND ACTION – Municipal Court Attorney Hiring Process The Village issued a Request for Proposals (RFP) from attorneys qualified to practice law in the state of Wisconsin to provide prosecution services for the Village, along with handling appeals and OWI jury trials from Municipal Court. Our current attorney will be stepping down at the end of the year. Four (4) applications were received for review. Tonight’s action will create an ad hoc committee to rev iew the applications and conduct interviews with the applicants. ACTION: To appoint Hobart Village Administrator Aaron Kramer, Lawrence Town Administrator Pat Wetzel and Hobart-Lawrence Police Chief Mike Renkas to an ad-hoc committee to review the applications for the position of Hobart Municipal Court attorney, which will be vacated on December 31, 2025; conduct interviews of qualified applicants and present their findings and recommendations to the Village Board. MOTION: Tanke SECOND: Dillenburg. VOICE VOTE: 5-0. C. DISCUSSION AND ACTION – Proposed Timeframe for the 2026 Budget Process The deadline to get the tax levy information to Brown County to have the tax bills printed is Wednesday November 26 th. The 2026 Budget Timeline was reviewed. No action taken. D. DISCUSSION - Items for future agenda consideration or Committee assignment Proposed new contract with Fair Market Assessments. Meeting next Tuesday on the Pulaski water agreement. ACTION: To recess prior to going into closed session (8:15 PM). MOTION: Heidel SECOND: Dillenburg. VOICE VOTE: 5-0. E. ADJOURN to CLOSED SESSION (8:35 PM): ACTION: To go into closed session 1) Under Wisconsin State Statute 19.85 (1) (e): Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session RE: Sale or Purchase of Property/TID Projects/Development Agreements, and 2) Under Wisconsin State Statute 19.85 (1) (g): Co nferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. RE: Tribal Affairs; Potential Litigation MOTION: Heidel SECOND: Koepke ROLL CALL VOTE: 5-0. F. CONVENE into open session (9:32 PM) – MOTION: Heidel SECOND: Koepke ROLL CALL VOTE: 5-0. G. ACTION from closed session – None. 12. ADJOURN (9:33 PM): MOTION: Heidel SECOND: Dillenburg VOICE VOTE: 5-0. Respectfully submitted by Lisa A. Vanden Heuvel, Village Clerk PAGE 10 PUBLIC WORKS AND UTILITIES ADVISORY COMMITTEE MINUTES – APRIL 14TH 2025- PAGE 1 Village of Hobart Public Works & Utilities Advisory Committee Minutes Hobart Village Office; 2990 S. Pine Tree Rd, Hobart, WI Date/Time: Monday April 14th 2025 (5:00 P.M.) Location: Fire Station #1, 2703 South Pine Tree Road ROUTINE ITEMS TO BE ACTED UPON: 1. Call to order/Roll Call. a. The meeting was called to order by Dave Dillenburg at 5:00pm. Roll Call: Dave Dillenbur g, Dave Baranczyk, Kevin Gannon, James Kubalak, Vanya Koepke, Ron Hieronimczak, Dan DeRuyter, Don Dahlstrom present. b. Dave Baranczyk was excused at 6:15pm. 2. Certification of the open meeting law agenda requirements and approval of the agenda. a. Motion by Ron Hieronimczak, second by Dave Baranczyk. All in Favor, Motion Carried. 3. Approval of the Minutes – January 13th 2025 b. Motion by Dave Baranczyk, second by Dan DeRuyter. All in Favor, Motion Carried. 4. Public comments on non-agenda items. c. No Comments ACTION ITEMS 5. DISCUSSION AND COMMENT – On-Duty Public Works Work Truck Us a. Director Lancelle presented a draft and statistics on other communities’ policies and procedures allowing DPW on-call crewmembers to take a work vehicle home. b. Committee discussed the draft and several options and alternatives to the presented draft. c. Committee discussed providing mileage to on-duty crewmembers when responding to emergency calls in addition to the $110 dollar stipend in place. d. Motion to provide mileage to on-duty crewmembers responding in personal vehicles while on-call for the Public Works department with a 40-mile maximum limit by Dave Baranczyk, seconded by Dan DeRuyter. All in Favor, Motion Carried. 6. DISCUSSION AND COMMENT – Street Sweeping Options a. Director Lancelle requested direction on future street sweeping operations due to current contractor retiring. b. Committee discussed several options, from purchasing unit to contracting. c. Committee chose to receive quotes to secure another contractor for the 2026 sweeping season and present quotes to the Village Board. 7. DISCUSSION AND COMMENT – Various Task Requests For Committee Discussion a. Committee discussed various projects and repairs the Public Works department conducts. b. Several items discussed are already being budgeted or will be included in future projects. a. No Action 8. DISCUSSION AND ACTION – Future of Road Replacement/Repairs a. Committee discussed several different options for future road repairs. b. Surface grinding, chip seal with overlay, and thin over lay were the leading options with some possibly being incorporated into 2026 projects. b. No Action 9. UPDATE – Director and Activity Reports PAGE 11 PUBLIC WORKS AND UTILITIES ADVISORY COMMITTEE MINUTES – APRIL 14TH 2025- PAGE 2 c. Director of Public Works and Utilities, Jerry Lancelle , updated the committee on various projects and current operations. d. No Action 10. ADJOURNMENT a. Motion by Kevin Gannon, second by Vanya Koepke, all in favor. Motion carried. Meeting adjourned at 6:47pm. __________________________________ Aaron Kramer, Village Administrator MEMBERS: Vanya Koepke (Village Board), Dave Dillenburg (Village Board), Dave Baranczyk, Dan Deruyter, Don Dahlstrom, Kevin Gannon, Ron Hieronimczak, James Kubalak NOTE: Page numbers refer to the meeting packet. All agenda and minutes of Village meetings are online: www.hobart-wi.org. Any person wishing to attend, who, because of disability requires special accommodations, should contact the Village Clerk-Treasurer at 92 0-869- 1011 with as much advanced notice as possible. There may be a quorum of the Village Board of Trustees in attendance at this meeting, although no official Board action or discussion will take place. PAGE 12 PAGE 13 PAGE 14 PAGE 15 PAGE 16 PAGE 17 PAGE 18 PAGE 19 PAGE 20 PAGE 21 PAGE 22 PAGE 23 PAGE 24 PAGE 25 PAGE 26 PAGE 27 PAGE 28 PAGE 29 PAGE 30 PAGE 31 PAGE 32 PAGE 33 PAGE 34 PAGE 35 PAGE 36 PAGE 37 PAGE 38 PAGE 39 PAGE 40 Cash and Equivalent Total Cash and Equivalent $ 83,492.13 3,310.00 3.97% $ 83,492.13 716.11 Fixed Income Asset Description Units Market Value Est. Annual Income Current Cost Accruals Yield Portfolio Investments Account Number: Statement Period: 09/01/25 - 09/30/25 VILLAGE OF HOBART INVESTMENT AGENCY Principal Cash -143,577.03 0.00 0.00% -143,577.03 Income Cash 143,577.03 0.00 0.00% 143,577.03 Goldman Sachs Treasury 83,492.130 83,492.13 3,310.00 3.97% Instruments Portfolio Fund 506 83,492.13 716.11 Apple Inc 50,000.000 49,341.50 1,500.00 3.04% 3.000 11/13/2027 48,957.50 575.00 Callable 8/13/2027 @ 100 Cleveland Cnty OK Isd 2 Moore Txbl 50,000.000 51,449.00 2,500.00 4.86% 5.000 03/01/2028 50,815.50 1,458.33 Cottage Grove Vlg WI Prom Nts Txbl A 50,000.000 51,466.00 2,500.00 4.86% 5.000 04/01/2028 50,694.00 1,249.99 Dane Cnty WI Txbl Prom Nts B 50,000.000 50,135.00 2,000.00 3.99% 4.000 06/01/2029 50,367.50 666.66 Depere WI Prom Nts Txbl Ser B 50,000.000 50,547.00 2,475.00 4.90% 4.950 09/01/2026 50,000.00 206.25 Exxon Mobil Corp 50,000.000 49,337.50 1,137.00 2.31% 2.275 08/16/2026 48,798.00 142.18 FHLB 4.250 10/22/2029 50,000.000 50,000.00 2,125.00 4.25% Callable 10/22/2026 @ 100 50,000.00 938.54 FHLB 4.500 10/10/2029 50,000.000 49,926.00 2,250.00 4.51% Callable 10/10/2025 @ 100 50,000.00 1,068.75 FHLB 4.620 12/26/2028 50,000.000 49,994.00 2,310.00 4.62% Callable 12/26/2025 @ 100 50,000.00 609.58 FHLB 4.320 10/02/2026 50,000.000 50,000.50 2,160.00 4.32% Callable 10/02/2025 @ 100 49,990.00 480.00 FFCB 4.625 07/17/2026 50,000.000 50,395.00 2,312.00 4.59% 50,022.00 475.34 Page 2 of 6 PAGE 41 Asset Description Units Market Value Est. Annual Income Current Cost Accruals Yield Account Number: Statement Period: 09/01/25 - 09/30/25 Portfolio Investments VILLAGE OF HOBART INVESTMENT AGENCY FFCB 4.470 03/05/2030 50,000.000 50,415.50 2,235.00 4.43% Callable 03/05/2027 @ 100 50,000.00 161.41 FFCB 4.520 05/14/2030 50,000.000 50,201.50 2,260.00 4.50% Callable 05/14/2026 @ 100 49,937.50 860.05 FHLMC 0.8300 07/22/2026 50,000.000 48,885.50 415.00 0.85% Callable 10/22/2023 @ 100 48,067.00 79.54 FHLMC 3.500 09/16/2027 50,000.000 49,700.00 1,750.00 3.52% Callable 09/16/2025 @ 100 49,711.50 72.91 FNMA 4.500 03/24/2028 50,000.000 50,020.00 2,250.00 4.50% Callable 12/24/2025 @ 100 50,000.00 43.75 FNMA 4.200 09/18/2030 50,000.000 50,011.00 2,100.00 4.20% Callable 03/18/2026 @ 100 50,000.00 34.99 Johnson & Johnson 4.700 03/01/2030 50,000.000 51,495.00 2,350.00 4.56% 51,330.50 195.83 King Cnty WA Txbl 4.819 12/01/2029 45,000.000 46,825.20 2,168.00 4.63% 45,710.55 722.85 Madison WI Txbl Prom Nts Ser B 50,000.000 49,899.50 1,700.00 3.41% 3.400 10/01/2026 49,052.50 849.99 Callable 10/01/2025 @ 100 Oklahoma Cnty OK Isd Deer Creek Txbl 50,000.000 50,306.50 2,100.00 4.17% 4.200 09/01/2027 50,183.00 174.99 Olmsted Cnty MN Txbl Ref Ser A 50,000.000 48,294.00 525.00 1.09% 1.050 02/01/2027 47,146.00 87.49 Oregon St Txbl P 1.967 05/01/2026 50,000.000 49,484.50 983.00 1.99% 48,865.50 409.79 Salt Lake City UT Txbl A 75,000.000 74,273.25 2,379.00 3.20% 3.172 06/15/2027 74,347.50 700.48 Callable 10/23/2025 @ 100 Tulsa Cnty OK Isd 3 Txbl Broken 50,000.000 50,273.00 2,425.00 4.82% Arrow Board of Education 49,760.00 1,212.49 4.850 04/01/2026 US Treasury Notes 4.125 10/31/2027 75,000.000 75,771.00 3,093.00 4.08% 74,471.24 1,294.66 US Treasury Notes 4.500 11/15/2025 75,000.000 75,034.50 3,375.00 4.50% 74,887.21 1,274.79 Page 3 of 6 PAGE 42 Total Fixed Income $ 1,902,414.20 74,743.00 3.93% $ 1,886,098.07 20,835.81 Interest Income Date Income Cash Principal Cash Asset Description Units Market Value Est. Annual Income Current Cost Accruals Yield Total Market Value $ 1,985,906.33 78,053.00 3.93% $ 1,969,590.20 21,551.92 Total Market Value Plus Accruals $ 2,007,458.25 Income Activity Account Number: Statement Period: 09/01/25 - 09/30/25 Portfolio Investments VILLAGE OF HOBART INVESTMENT AGENCY US Treasury Notes 4.625 03/15/2026 75,000.000 75,260.25 3,468.00 4.61% 74,976.55 153.31 US Treasury Notes 4.125 06/15/2026 75,000.000 75,179.25 3,093.00 4.12% 74,639.06 912.90 US Treasury Notes 4.375 08/15/2026 75,000.000 75,396.75 3,281.00 4.35% 74,784.82 419.07 US Treasury Notes 4.625 10/15/2026 75,000.000 75,701.25 3,468.00 4.58% 74,646.41 1,601.69 US Treasury Bonds 4.875 10/31/2028 75,000.000 77,685.75 3,656.00 4.71% 75,821.60 1,530.06 US Treasury Notes 4.000 03/31/2030 50,000.000 50,580.50 2,000.00 3.95% 50,015.63 5.49 Wisconsin St Txbl Ref Ser 3 50,000.000 49,129.00 400.00 0.81% 0.800 05/01/2026 48,099.50 166.66 Depere WI Prom Nts Txbl Ser B 4.950 09/01/2026 Int To 09/01/25 on 50,000 09/02/25 1,237.50 FFCB 4.470 03/05/2030 Callable 03/05/2027 @ 100 Int 03/05/25 To 09/05/25 on 50000 09/05/25 1,117.50 FHLMC 3.500 09/16/2027 Callable 09/16/2025 @ 100 Int To 09/16/25 on 50,000 09/16/25 875.00 FNMA 4.500 03/24/2028 Callable 12/24/2025 @ 100 Int 03/24/25 To 09/24/25 on 50000 09/24/25 1,106.25 Page 4 of 6 PAGE 43 Total Interest Income $ 8,597.86 $ 0.00 Purchased Income Total Purchased Income $ -787.62 $ 0.00 Fees/Expenses Total Fees/Expenses $ 0.00 $ -593.55 Date Income Cash Principal Cash Date Income Cash Principal Cash Total Income $ 7,810.24 $ 0.00 Total Disbursements $ 0.00 $ -593.55 Disbursement Activity Account Number: Statement Period: 09/01/25 - 09/30/25 Income Activity VILLAGE OF HOBART INVESTMENT AGENCY Goldman Sachs Treasury Instruments Portfolio Fund 506 Int To 08/31/25 09/02/25 280.42 Johnson & Johnson 4.700 03/01/2030 Int 02/20/25 To 09/01/25 on 50000 09/02/25 1,246.81 US Treasury Notes 4.625 03/15/2026 Int To 09/15/25 on 75,000 09/15/25 1,734.38 US Treasury Notes 4.000 03/31/2030 Int 03/31/25 To 09/30/25 on 50000 09/30/25 1,000.00 Oklahoma Cnty OK Isd Deer Creek Txbl 4.200 09/01/2027 Accrued Int To 09/25/25 Paid on 09/25/25 -140.00 Purchase of 50,000 Salt Lake City UT Txbl A 3.172 06/15/2027 Callable 10/23/2025 @ 100 Accrued Int To 09/23/25 Paid on 09/23/25 -647.62 Purchase of 75,000 Monthly Fee To 08/31/25 09/18/25 -593.55 Page 5 of 6 PAGE 44 Date Income Cash Principal Cash Date Proceeds Realized Gain/Loss Date Cost Total Purchases $ 0.00 $ -183,128.36 Purchase Activity Total Sales $ 175,911.67 $ 0.00 Sale Activity Total Non-Cash Transactions $ 73.41 Non-Cash Activity Account Number: Statement Period: 09/01/25 - 09/30/25 VILLAGE OF HOBART INVESTMENT AGENCY FNMA 4.200 09/18/2030 Callable 03/18/2026 @ 100 Purchased 50000 09/22/25 09/25/25 -50,000.00 @ 100 Goldman Sachs Treasury Purchases (6) 09/01/25 To 09/30/25 09/30/25 -8,597.86 Oklahoma Cnty OK Isd Deer Creek Txbl 4.200 09/01/2027 Purchased 50000 08/19/25 09/25/25 -50,183.00 @ 100.366 Salt Lake City UT Txbl A 3.172 06/15/2027 Callable 10/23/2025 @ 100 Purchased 75000 09/22/25 09/23/25 -74,347.50 @ 99.13 Goldman Sachs Treasury Sales (3) 09/01/25 To 09/30/25 09/30/25 175,911.67 FHLMC 3.500 09/16/2027 Callable 09/16/2025 @ 100 Accretion of Discount 09/16/25 68.50 Johnson & Johnson 4.700 03/01/2030 Amortization of Premium 09/02/25 -18.00 US Treasury Notes 4.625 03/15/2026 Accretion of Discount 09/15/25 22.91 Page 6 of 6 PAGE 45 150,915.51$ 255.42$ 2,007,458.25$ 2,158,629.18$ 218,182.87$ 3,713,180.18$ 1,000.00$ 506,546.92$ 517,721.18$ 9,094,987.30$ 791,519.81$ 14,843,138.26$ 255,870.51$ 250,310.15$ 599,903.53$ 99,805.19$ 500,366.42$ 746,842.76$ 199,400.09$ 2,652,498.65$ 125,916.44$ 185,203.92$ -$ 311,120.36$ -$ 20,513.72$ 49,630.68$ 39,514.55$ 15,270.84$ 88.15$ 36,978.95$ 924,101.34$ -$ -$ -$ 1,086,098.23$ 21,051,484.68$ Investment - 102-Debt Service Village Balances as of 9/30/2025 Associated Bank Checking Sweep Investment Portfolio Total Associated Bank: Stephenson National Bank Checking Sweep Investment - TID Sub-Account TID #2 Fund Investment - 212-Gateway Estates Investment - 213-2024A Notes Investment - 214-2024B Notes Total SNB: American Deposit Management General Account Water Fund Capital Projects Fund Debt Service Fund Storm Water Fund TID #1 Fund 206-Southwind - TID No. 2 Total ADM: Local Government Investment Pool General (State Aid/Revenue) Sewer Replacement (CMAR) Escrow (ARPA) Total WI LGIP: Professional Management Association 102-Debt Service 105-TID #2 108-TID #1 202-Taxable Total WISC: FUND TOTAL: 208-2021 Bond Issue #1 209-2021 Bond Issue #2 210-GO Prom Notes Series 2022 212-Gateway Estates 213-2024A Notes 214-2024B Notes PAGE 46 PAGE 47 PAGE 48 PAGE 49 PAGE 50 1 VILLAGE OF HOBART BROWN COUNTY, WISCONSIN Contractual Agreement between the Village of Hobart and Fair Market Assessments, Inc for Property Assessment Services This agreement made and entered into by the Village of Hobart, hereinafter called the “Village”, and Fair Market Assessments, Inc, an assessor and re valuation service, hereinafter referred to as the “Assessor”, for the purposes of performing a ssessment services for the Village of Hobart. WHEREAS, the Village must perform certain assessment services under st ate statutes, and WHEREAS, the Village desires to provide such services in a professional manner with a competent, fully qualified individual and have such services me et deadlines by the state statutes, and WHEREAS, the Assessor is desirous to provide such services and has provided such assessment services for many years NOW THEREFORE . In consideration of the mutual promises and agreements herein contained, the parties hereto agree as follows: 1. The Village shall retain the Assessor from January 1, 2026 t hrough December 31, 2028 to provide assessment services needed in accordance with s tate statutes as detailed in the following paragraphs. 2. The assessor shall perform the following services: A) The Assessor shall perform a Village wide “market adjustment” revaluation in 2027 to update Village assessment records as needed to bring values at or near 100% of market value as in accordance with Wisconsin Statute 70 .05 and the State of Wisconsin Assessor Manual, to be completed no later th an October 30, 2027. Review and value each parcel individually using curre nt assessment records. No mass neighborhood adjustments will be accepted as e stablishing an assessed value. All commercial parcels will be adjusted and applied the proper modifications based on re cent market analysis and using the integrated commercial program of Marshall & Swift. B) Appraise and assess all taxable, non-manufacturing property wit hin the Village by analysis of Wisconsin Department of Revenue assessme nts/sales ratio reports, by onsite appraisals of all new construction, re modeling, demolitions and additions, and by any other means deemed necess ary to PAGE 51 2 complete the assessment roll. The assessment roll shall be comp leted for property in existence as of the close of January 1 of each year under this contract. C) Prepare and mail all assessment notices pursuant to state statute 70.365 no less than 15 days prior to the Board of Review in “maintenance years” and 30 days in “revaluation years” D) Hold open book for citizen review for a minimum of two hours pr ior to the annual Board of Review via phone, in person or webcam. Answer i nquiries concerning established assessments and defend assessments as necessary. E) Sign an affidavit of assessment (state statutes 70.49) before t h e B o a r d o f Review on a form prescribed by th e Department of Revenue and at tach to assessment roll. Attend all sessions of the Board of Review. The assessor shall not in any court or place of oath or testimony, contradict or i mpeach any affidavit or certificate made or signed by the assessor as assessor. F) Prepare the Municipal Assessor Report, submitting the original to the Supervisor of Equalization by th e second Monday in June. (State statute 70.03(5)). G) Maintain all necessary assessment records, including maintaining the database on the computer program and transfers of property ownership. Place all new construction data on the electroni c appraisal card that include s a drawing of the structure, photograph of the p roperty and/or major improvem ents, square footage and all interior information. The assessor will be the custodian of all assessment records. H) Keep abreast of appraisal procedures, market trends and constru ction costs. Maintain certification required by State of Wisconsin and this contract as an Assessor II. I) Process Wisconsin Real Estate Transfer Returns and submit to th e State Department of Revenue. File all forms with the State no later t han March 1 of the assessment year. These returns contain the assessed value a nd the selling price of the property, the ratio s of assessed value to the sell ing price are later used to determine the equalized value (or estimated full market value) of the Village. Such records must also be part of the computerized database system. J) The assessor shall prepare timely reports and file appropriate forms by deadlines established in this agreement, the Comprehensive Duti es of the Village Assessor and accordance with state statutes and Village ordinances. PAGE 52 3 3. It is expressly understood and agreed that in the event the Assessor shall deem it necessary to employ personnel to assist him in performing assessment services, then such personnel shall be emplo yed at no cost to the Village and shall not be considered employees of the Village. The Assessor shall provide h i s o w n s transportation. The Assessor shall carry such Workers Compensat ion, unemployment compensation, or such other insurance as may be required by the laws of Wisconsin, the regulations of the Village of Hobart, or a n y o t h e r governing body which may have jur isdiction thereof, to include, but not limited to: salaries, benefits, premiums for workers compensation and social security, all income tax deductions, and any other taxes or payroll deduction s required by law as pertaining to employees. Assessor shall file a Certificate of Insurance with the Village with comprehensive general and professional liability limits of coverage acceptable to the Village. 4. The relationship between the Village and the Assessor sha ll be one of an independent contractor and not one of employer and employee. It is expressly understood and agreed that in the event the Assessor shall deem it necessary to employ personnel to assist in performing assessment services, then such personnel shall be employed at no cost to the Village and shall not be co nsidered employees of the Village. The Assessor shall provide his own transportation. 5. The Assessor shall be responsible for maintaining his own office space and the purchase of all supplies and equipment required to provide asse ssment services excluding those specifically stated in this contract and shall not make such purchases with, nor pledge the cre dit of, the Village. The Asse ssor shall be responsible for the cost of any seminars or training sessions attended as Assessor of the Village of Hobart. The Village will provide Village lett erhead, envelopes and business cards to the Assessor. The Village is responsible for all publication of all state mandated forms (for example, property record cards, assessment rolls, assessment notices, etc.) and for the cost of postage for maili ng annual forms and all assessment notices. 6. The Village shall pay the annual assessment software licens e fee as set forth by the vendor of Market Drive. The Assessor will provide as much i nformation as legally possible of the current assessment records via the asse ssor website www.assessorwi.com. If cost is incurred to provide adequate information, that cost will be paid by the Village. 7. The Village will provide the assessor with copies of all bui lding permits, blueprints and any other pertinen t information requested of the Village. All remaining duties, including those that may not be noted in this contract are the responsibility of the assessor. PAGE 53 4 8. The annual compensation the Village shall pay the Assesso r for assessment services shall be made according to the following payment schedule: Monthly cost from 1/1/2026 through 12/31/2026 $5,402/month (cost for revaluation and maintenance) Monthly cost from 1/1/2027 through 12/31/2027 $5,564/month (cost for revaluation and maintenance) Monthly cost from 1/1/2028 through 12/31/2028 $5,731/month (cost for revaluation and maintenance) a) First payment shall be made by February 15, 2026 for the preced ing month’s services and will continue with monthly payments for th e preceding month services through the duration of this contract. 9. The assessor shall, at no additional charge, supply any and all documents necessary for preparation of Board of Review appeals 10. If either party would desire to terminate this agreement; that party may do so by giving the other party thirty (30 ) days written notice prior to January 1 st, of any calendar year of said contract of its intent to terminate the Agreement PAGE 54 5 Aaron Kramer Village Manager 2990 S. Pine Tree Rd Hobart, WI 54155 Fair Market Assessments, Inc 2555 Continental Ct. Suite 2 Green Bay, WI 54311 IN WITNESS WHEREOF, the said parties have hereunto set their hands this _______ day of _____________, 2025. FAIR MARKET ASSESSMENTS, INC ___________________________________ P a u l M . D e n o r - M a n a g ing Member VILLAGE OF HOBART ____________________________________ Richard Heidel, Village President _____________________________________ Aaron Kramer, Village Administrator PAGE 55 THE 2026-2030 CAPITAL PLAN Including 2026-35 Road Improvement Projects VILLAGE OF HOBART, WISCONSIN PAGE 56 The proposed 2026-30 Capital Plan for the Village of Hobart, including the 2031-35 Long-Term Road Improvement project list, addresses equipment, building and infrastructure needs for the Village. The primary funding source, minus any possible future borrowings, will be the General Fund Property Tax Levy. INDEX Page 2020-2025 Capital Projects History 2 2026-2030 Capital Projects Budget – Total Per Year 3-6 2026-2030 Capital Projects Budget – Police Department 8 2026-2030 Capital Projects Budget – Fire Department 8 2026-2030 Capital Projects Budget – Public Works 9 2026-2030 Capital Projects Budget – General Government/Technology 9 2026-2030 Road and Infrastructure Projects 11 2031-2025 Long-Term Road and Infrastructure Projects 11 2026 Road and Infrastructure Project 12 PAGE 57 2020-2025 CAPITAL PROJECTS HISTORY 2020 ($1,599,331) The major projects this year were Maple View Court, Acorn Drive, Concord Way, and Dream Lake Road. The Village also paved the north parking area in Four Seasons Park, replaced a culvert on Trout Creek, and completed thirty (30) inlet repairs in the Pleasant Valley Drive-Thornberry Creek area. The Village also participated financially in the installation of Rectangular Rapid Flashing Beacons (RRFBs) on Hillcrest Road adjacent to Hillcrest Elementary School. (TAX LEVY: $735,723) 2021 ($979,522) The major projects this year were repaving Cyrus Drive, the p aving of a t emporary road for the North Overland Project , repairing or replacing thirty (3) stormwater inlets in the Thornberry Creek subdivision, and extensive patching projects on Silver Creek and Trout Creek. The Fire Department’s 1987 Tinder was also replaced. (TAX LEVY: $626,319) 2022 ($478,514) The major projects were the repaving of Merrimac Court and Camelot Court ($152,117.56), extensive repairs on a South Overland Road culvert ($36,180.66) and 43 inlet repairs in the Thornberry Creek subdivision. The salt shed at the Public Works Department was also replaced for approximately $440,000, with ARPA funds covering the unanticipated additional costs. (TAX LEVY: $523,659) 2023 ($5,575,609) The largest project this year was the construction of the new Fire Station project on South Pine Tree Road. It was financed mainly through a $4.9 million bond issue. The major road project was improvements to approximately a mile of Trout Creek Road. (TAX LEVY: $466,908) 2024 ($1,737,622) The Village’s major projects included repaving Sunbeam Circle, a portion of South Overland Road, and Gypsy Lane. Several inlet repairs were also done in the Polo Point subdivision. The Village also acquired a 1.5- acre parcel on Golden Lane for use by the Public Works Department. (TAX LEVY: $777,560) 2025 (Budget - $1,378,695) Major road projects scheduled for this year include Inverary Court, Haven Place, Belmar Road, Butternut Lane, Sir Gregory Anthony, and Plane Park Drive (paid with TID #2 funds), as well as the replacement of a failing culvert on South Overland Road. (BUDGETED TAX LEVY: $842,655) $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 CAPITAL PROJECTS PROPERTY TAX LEVY (2016-2025) PAGE 58 2026 CAPITAL PROJECTS PLAN – BY DEPARTMENT TOTAL General. Fund Storm Water Lawrence Other Sources ROADS AND INFRASTRUCTURE $446,429.81 $312,500.87 $133,928.94 $0.00 $0.00 FIRE DEPARTMENT $45,627.50 $45,627.50 $0.00 $0.00 $0.00 PUBLIC WORKS $274,440.56 $254,440.56 $0.00 $20,000.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY $81,023.40 $81,023.40 $0.00 $0.00 $0.00 POLICE DEPARTMENT $185,848.50 $160,116.29 $0.00 $0.00 $25,732.21 TOTAL $1,033,369.77 $853,708.62 $133,928.94 $20,000.00 $25,732.21 2027 CAPITAL PROJECTS PLAN – BY DEPARTMENT TOTAL General. Fund Storm Water Lawrence Other Sources ROADS AND INFRASTRUCTURE $527,487.27 $369,241.09 $158,246.18 $0.00 $0.00 FIRE DEPARTMENT $116,127.50 $116,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS $134,440.56 $134,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY $26,660.44 $26,660.44 $0.00 $0.00 $0.00 POLICE DEPARTMENT $242,364.42 $242,364.42 $0.00 $0.00 $0.00 TOTAL $1,047,080.19 $888,834.01 $158,246.18 $0.00 $0.00 2028 CAPITAL PROJECTS PLAN – BY DEPARTMENT TOTAL General. Fund Storm Water Lawrence Other Sources ROADS AND INFRASTRUCTURE $506,978.92 $354,885.24 $152,093.68 $0.00 $0.00 FIRE DEPARTMENT $110,127.50 $110,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS $142,440.56 $142,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY $61,316.42 $61,316.42 $0.00 $0.00 $0.00 POLICE DEPARTMENT $198,939.42 $198,939.42 $0.00 $0.00 $0.00 TOTAL $1,019,802.82 $867,709.14 $152,093.68 $0.00 $0.00 2029 CAPITAL PROJECTS PLAN – BY DEPARTMENT TOTAL General. Fund Storm Water Lawrence Other Sources ROADS AND INFRASTRUCTURE $411,818.02 $288,272.61 $123,545.41 $0.00 $0.00 FIRE DEPARTMENT $61,127.50 $61,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS $197,440.56 $197,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY $43,976.88 $43,976.88 $0.00 $0.00 $0.00 POLICE DEPARTMENT $205,914.42 $205,914.42 $0.00 $0.00 $0.00 TOTAL $920,277.38 $796,731.97 $123,545.41 $0.00 $0.00 2030 CAPITAL PROJECTS PLAN – BY DEPARTMENT TOTAL General. Fund Storm Water Lawrence Other Sources ROADS AND INFRASTRUCTURE $560,256.67 $392,179.67 $168,077.00 $0.00 $0.00 FIRE DEPARTMENT $77,127.50 $77,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS $57,440.56 $57,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY $27,166.12 $27,166.12 $0.00 $0.00 $0.00 POLICE DEPARTMENT $213,064.42 $213,064.42 $0.00 $0.00 $0.00 TOTAL $935,055.27 $766,978.27 $168,077.00 $0.00 $0.00 PAGE 59 2026 CAPITAL PROJECTS PLAN ROADS AND INFRASTRUCTURE TOTAL General Fund Storm Water Lawrence Other Sources Conrad Drive (Ravine to Terminus) $426,429.81 $298,500.87 $127,928.94 $0.00 $0.00 2027 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 TOTAL $446,429.81 $312,500.87 $133,928.94 $0.00 $0.00 FIRE DEPARTMENT 5 (5) sets of turnout gear (Backup) ($5500 each) $27,500.00 $27,500.00 $0.00 $0.00 $0.00 New Computers $5,000.00 $5,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 TOTAL $45,627.50 $45,627.50 $0.00 $0.00 $0.00 PUBLIC WORKS Replace 2007 Plow Truck (plow package) $175,000.00 $175,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 * Ditch Mower Replacement $40,000.00 $20,000.00 $0.00 $20,000.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 One-ton upfitting $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $274,440.56 $254,440.56 $0.00 $20,000.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY Replace nine (9) work station devices (Tech) $13,500.00 $13,500.00 $0.00 $0.00 $0.00 2026 Reevaluation $56,025.00 $56,025.00 $0.00 $0.00 $0.00 Three (3) Badger Books (Election) $8,066.40 $8,066.40 $0.00 $0.00 $0.00 Voter's Choice EZ Cart 4000 (Election) $3,432.00 $3,432.00 $0.00 $0.00 $0.00 TOTAL $81,023.40 $81,023.40 $0.00 $0.00 $0.00 POLICE DEPARTMENT Eight (8) Squad Car Leases $107,884.08 $107,884.08 $0.00 $0.00 $0.00 Vehicle Changeover $12,500.00 $12,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,000.00 $8,000.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $25,732.21 $0.00 $0.00 $25,732.21 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 TOTAL $185,848.50 $160,116.29 $0.00 $0.00 $25,732.21 2026 CAPITAL PROJECT PLAN TOTAL $1,033,369.77 $853,708.62 $133,928.94 $20,000.00 $25,732.21 * - Will keep tractor, split costs 50/50 with Lawrence 2027 CAPITAL PROJECTS PLAN ROADS AND INFRASTRUCTURE TOTAL General Fund Storm Water Lawrence Other Sources Springbrook Drive (All) $238,333.33 $166,833.33 $71,500.00 $0.00 $0.00 West Adam (GE to Terminus) $173,820.61 $121,674.43 $52,146.18 $0.00 $0.00 Florist Drive (S.Overland to base of hill east) $95,333.33 $66,733.33 $28,600.00 $0.00 $0.00 2028 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 TOTAL $527,487.27 $369,241.09 $158,246.18 $0.00 $0.00 FIRE DEPARTMENT Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 New Command Truck Setup $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Replace mobile radios (7 at $6000 each) $42,000.00 $42,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6200 each) $31,000.00 $31,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 TOTAL $116,127.50 $116,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS Replace skid loader $45,000.00 $45,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Traverse Replacement Upfitting $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 Replace 2020 scag mower $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $134,440.56 $134,440.56 $0.00 $0.00 $0.00 PAGE 60 GENERAL GOVERNMENT - TECHNOLOGY Replace nine (9) work station devices (Tech) $14,000.00 $14,000.00 $0.00 $0.00 $0.00 Replace switches (Tech) $2,000.00 $2,000.00 $0.00 $0.00 $0.00 Three (3) Badger Books (Election) $8,389.08 $8,389.08 $0.00 $0.00 $0.00 PollCAT 66 Equipment Cart (Election) $2,271.36 $2,271.36 $0.00 $0.00 $0.00 TOTAL $26,660.44 $26,660.44 $0.00 $0.00 $0.00 POLICE DEPARTMENT Eight (8) Squad Car Leases $113,500.00 $113,500.00 $0.00 $0.00 $0.00 Vehicle Changeover $13,000.00 $13,000.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,400.00 $8,400.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 Engineering for New Police Station $50,000.00 $50,000.00 $0.00 $0.00 $0.00 TOTAL $242,364.42 $242,364.42 $0.00 $0.00 $0.00 CAPITAL PROJECT PLAN TOTAL $1,047,080.19 $888,834.01 $158,246.18 $0.00 $0.00 2028 CAPITAL PROJECTS PLAN ROADS AND INFRASTRUCTURE TOTAL General Fund Storm Water Lawrence Other Sources Seminole (Indian Trail to Bridge) $248,645.59 $174,051.91 $74,593.68 $0.00 $0.00 Florist Drive (S.Overland to base of hill east) $238,333.33 $166,833.33 $71,500.00 $0.00 $0.00 2029 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 TOTAL $506,978.92 $354,885.24 $152,093.68 $0.00 $0.00 FIRE DEPARTMENT Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6400 each) $32,000.00 $32,000.00 $0.00 $0.00 $0.00 Battery Extraction Tools $50,000.00 $50,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 TOTAL $110,127.50 $110,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS Replace front end loader $85,000.00 $85,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $142,440.56 $142,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY Replace nine (9) work station devices (Tech) $14,500.00 $14,500.00 $0.00 $0.00 $0.00 Replace switches (Tech) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 Replace Server Host (Tech) $30,000.00 $30,000.00 $0.00 $0.00 $0.00 Replace Server Backup (Tech) $5,000.00 $5,000.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $5,816.42 $5,816.42 $0.00 $0.00 $0.00 TOTAL $61,316.42 $61,316.42 $0.00 $0.00 $0.00 POLICE DEPARTMENT Eight (8) Squad Car Leases $119,175.00 $119,175.00 $0.00 $0.00 $0.00 Vehicle Changeover $13,500.00 $13,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,800.00 $8,800.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 TOTAL $198,939.42 $198,939.42 $0.00 $0.00 $0.00 CAPITAL PROJECT PLAN TOTAL $1,019,802.82 $867,709.14 $152,093.68 $0.00 $0.00 2029 CAPITAL PROJECTS PLAN ROADS AND INFRASTRUCTURE TOTAL General Fund Storm Water Lawrence Other Sources Creek Valley Lane (All) $212,202.69 $148,541.88 $63,660.81 $0.00 $0.00 North Pine Tree (Thornberry to Trout Creek Rd) $179,615.33 $125,730.73 $53,884.60 $0.00 $0.00 2030 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 TOTAL $411,818.02 $288,272.61 $123,545.41 $0.00 $0.00 FIRE DEPARTMENT PAGE 61 Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6600 each) $33,000.00 $33,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 TOTAL $61,127.50 $61,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Replace 2007 Plow Truck (chassis only) $140,000.00 $140,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $197,440.56 $197,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY Replace nine (9) work station devices (Tech) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Replace three (3) firewalls (Tech) $8,000.00 $8,000.00 $0.00 $0.00 $0.00 New Printer (Gen Government) $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $5,884.84 $5,884.84 $0.00 $0.00 $0.00 One (1) ExpressVote (Election) $5,092.04 $5,092.04 $0.00 $0.00 $0.00 TOTAL $43,976.88 $43,976.88 $0.00 $0.00 $0.00 POLICE DEPARTMENT Eight (8) Squad Car Leases $125,250.00 $125,250.00 $0.00 $0.00 $0.00 Vehicle Changeover $14,000.00 $14,000.00 $0.00 $0.00 $0.00 Squad Computers (2) $9,200.00 $9,200.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 TOTAL $205,914.42 $205,914.42 $0.00 $0.00 $0.00 CAPITAL PROJECT PLAN TOTAL $920,277.38 $796,731.97 $123,545.41 $0.00 $0.00 2030 CAPITAL PROJECTS PLAN ROADS AND INFRASTRUCTURE TOTAL General Fund Storm Water Lawrence Other Sources Bay Ridge Court (All)` $540,256.67 $378,179.67 $162,077.00 $0.00 $0.00 2031 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 TOTAL $560,256.67 $392,179.67 $168,077.00 $0.00 $0.00 FIRE DEPARTMENT Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6800 each) $34,000.00 $34,000.00 $0.00 $0.00 $0.00 Fire Hose Replacement $15,000.00 $15,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 TOTAL $77,127.50 $77,127.50 $0.00 $0.00 $0.00 PUBLIC WORKS 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $57,440.56 $57,440.56 $0.00 $0.00 $0.00 GENERAL GOVERNMENT - TECHNOLOGY Replace nine (9) work station devices (Tech) $15,500.00 $15,500.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $6,370.40 $6,370.40 $0.00 $0.00 $0.00 One (1) ExpressVote (Election) $5,295.72 $5,295.72 $0.00 $0.00 $0.00 TOTAL $27,166.12 $27,166.12 $0.00 $0.00 $0.00 POLICE DEPARTMENT Eight (8) Squad Car Leases $131,500.00 $131,500.00 $0.00 $0.00 $0.00 Vehicle Changeover $14,500.00 $14,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $9,600.00 $9,600.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 TOTAL $213,064.42 $213,064.42 $0.00 $0.00 $0.00 CAPITAL PROJECT PLAN TOTAL $935,055.27 $766,978.27 $168,077.00 $0.00 $0.00 PAGE 62 POLICE DEPARTMENT (2026-30) 2026 TOTAL General Fund Storm Water Lawrence Other Sources Eight (8) Squad Car Leases $107,884.08 $107,884.08 $0.00 $0.00 $0.00 Vehicle Changeover $12,500.00 $12,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,000.00 $8,000.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $25,732.21 $0.00 $0.00 $25,732.21 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 2026 TOTAL $185,848.50 $160,116.29 $0.00 $0.00 $25,732.21 2027 Eight (8) Squad Car Leases $113,500.00 $113,500.00 $0.00 $0.00 $0.00 Vehicle Changeover $13,000.00 $13,000.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,400.00 $8,400.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 Engineering for New Police Station $50,000.00 $50,000.00 $0.00 $0.00 $0.00 2027 TOTAL $242,364.42 $242,364.42 $0.00 $0.00 $0.00 2028 Eight (8) Squad Car Leases $119,175.00 $119,175.00 $0.00 $0.00 $0.00 Vehicle Changeover $13,500.00 $13,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $8,800.00 $8,800.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 2028 TOTAL $198,939.42 $198,939.42 $0.00 $0.00 $0.00 2029 Eight (8) Squad Car Leases $125,250.00 $125,250.00 $0.00 $0.00 $0.00 Vehicle Changeover $14,000.00 $14,000.00 $0.00 $0.00 $0.00 Squad Computers (2) $9,200.00 $9,200.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 2029 TOTAL $205,914.42 $205,914.42 $0.00 $0.00 $0.00 2030 Eight (8) Squad Car Leases $131,500.00 $131,500.00 $0.00 $0.00 $0.00 Vehicle Changeover $14,500.00 $14,500.00 $0.00 $0.00 $0.00 Squad Computers (2) $9,600.00 $9,600.00 $0.00 $0.00 $0.00 Axon Body Camera $51,464.42 $51,464.42 $0.00 $0.00 $0.00 Flock Cameras (2) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 2030 TOTAL $213,064.42 $213,064.42 $0.00 $0.00 $0.00 TOTAL – POLICE DEPARTMENT $1,046,131.18 $1,020,398.97 $0.00 $0.00 $25,732.21 NOTE: The other sources in 2026 is ARPA (American Rescue Plan) funding approved by the Village Board in 2024. FIRE DEPARTMENT (2026-2030) 2026 TOTAL General Fund Storm Water Lawrence Other Sources 5 (5) sets of turnout gear (Backup) ($5500 each) $27,500.00 $27,500.00 $0.00 $0.00 $0.00 New Computers $5,000.00 $5,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 2026 TOTAL $45,627.50 $45,627.50 $0.00 $0.00 $0.00 2027 Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 New Command Truck Setup $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Replace mobile radios (7 at $6000 each) $42,000.00 $42,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6200 each) $31,000.00 $31,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 2027 TOTAL $116,127.50 $116,127.50 $0.00 $0.00 $0.00 2028 Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6400 each) $32,000.00 $32,000.00 $0.00 $0.00 $0.00 Battery Extraction Tools $50,000.00 $50,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 PAGE 63 2028 TOTAL $110,127.50 $110,127.50 $0.00 $0.00 $0.00 2029 Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6600 each) $33,000.00 $33,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 2029 TOTAL $61,127.50 $61,127.50 $0.00 $0.00 $0.00 2030 Command truck (lease) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 5 sets of turnout gear (Backup sets) ($6800 each) $34,000.00 $34,000.00 $0.00 $0.00 $0.00 Fire Hose Replacement $15,000.00 $15,000.00 $0.00 $0.00 $0.00 2024 Utility 1711 Lease $13,127.50 $13,127.50 $0.00 $0.00 $0.00 2030 TOTAL $77,127.50 $77,127.50 $0.00 $0.00 $0.00 TOTAL – FIRE DEPARTMENT $410,137.50 $410,137.50 $0.00 $0.00 $0.00 PUBLIC WORKS DEPARTMENT (2026-2030) 2026 TOTAL General Fund Storm Water Lawrence Other Sources Replace 2007 Plow Truck (plow package) $175,000.00 $175,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 * Ditch Mower Replacement $40,000.00 $20,000.00 $0.00 $20,000.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 One-ton upfitting $17,000.00 $17,000.00 $0.00 $0.00 $0.00 2026 TOTAL $274,440.56 $254,440.56 $0.00 $20,000.00 $0.00 2027 Replace skid loader $45,000.00 $45,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Traverse Replacement Upfitting $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 Replace 2020 scag mower $17,000.00 $17,000.00 $0.00 $0.00 $0.00 2027 TOTAL $134,440.56 $134,440.56 $0.00 $0.00 $0.00 2028 Replace front end loader $85,000.00 $85,000.00 $0.00 $0.00 $0.00 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 2028 TOTAL $142,440.56 $142,440.56 $0.00 $0.00 $0.00 2029 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Replace 2007 Plow Truck (chassis only) $140,000.00 $140,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 TOTAL $197,440.56 $197,440.56 $0.00 $0.00 $0.00 2030 2023 Lease (Ford 1500 CC) $11,000.00 $11,000.00 $0.00 $0.00 $0.00 Water Truck Lease $14,440.56 $14,440.56 $0.00 $0.00 $0.00 Traverse Replacement Lease $15,000.00 $15,000.00 $0.00 $0.00 $0.00 One-ton lease $17,000.00 $17,000.00 $0.00 $0.00 $0.00 2030 TOTAL $57,440.56 $57,440.56 $0.00 $0.00 $0.00 TOTAL – PUBLIC WORKS $806,202.80 $786,202.80 $0.00 $0.00 $0.00 * - Will keep tractor, split costs 50/50 with Lawrence GENERAL GOVERNMENT - TECHNOLOGY (2026-2030) 2026 TOTAL General Fund Storm Water Lawrence Other Sources Replace nine (9) work station devices (Tech) $13,500.00 $13,500.00 $0.00 $0.00 $0.00 2026 Reevaluation $56,025.00 $56,025.00 $0.00 $0.00 $0.00 PAGE 64 Three (3) Badger Books (Election) $8,066.40 $8,066.40 $0.00 $0.00 $0.00 Voter's Choice EZ Cart 4000 (Election) $3,432.00 $3,432.00 $0.00 $0.00 $0.00 2026 TOTAL $81,023.40 $81,023.40 $0.00 $0.00 $0.00 2027 Replace nine (9) work station devices (Tech) $14,000.00 $14,000.00 $0.00 $0.00 $0.00 Replace switches (Tech) $2,000.00 $2,000.00 $0.00 $0.00 $0.00 Three (3) Badger Books (Election) $8,389.08 $8,389.08 $0.00 $0.00 $0.00 PollCAT 66 Equipment Cart (Election) $2,271.36 $2,271.36 $0.00 $0.00 $0.00 2027 TOTAL $26,660.44 $26,660.44 $0.00 $0.00 $0.00 2028 Replace nine (9) work station devices (Tech) $14,500.00 $14,500.00 $0.00 $0.00 $0.00 Replace switches (Tech) $6,000.00 $6,000.00 $0.00 $0.00 $0.00 Replace Server Host (Tech) $30,000.00 $30,000.00 $0.00 $0.00 $0.00 Replace Server Backup (Tech) $5,000.00 $5,000.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $5,816.42 $5,816.42 $0.00 $0.00 $0.00 2028 TOTAL $61,316.42 $61,316.42 $0.00 $0.00 $0.00 2029 Replace nine (9) work station devices (Tech) $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Replace three (3) firewalls (Tech) $8,000.00 $8,000.00 $0.00 $0.00 $0.00 New Printer (Gen Government) $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $5,884.84 $5,884.84 $0.00 $0.00 $0.00 One (1) ExpressVote (Election) $5,092.04 $5,092.04 $0.00 $0.00 $0.00 2029 TOTAL $43,976.88 $43,976.88 $0.00 $0.00 $0.00 2030 Replace nine (9) work station devices (Tech) $15,500.00 $15,500.00 $0.00 $0.00 $0.00 Two (2) Badger Books (Election) $6,370.40 $6,370.40 $0.00 $0.00 $0.00 One (1) ExpressVote (Election) $5,295.72 $5,295.72 $0.00 $0.00 $0.00 2030 TOTAL $27,166.12 $27,166.12 $0.00 $0.00 $0.00 TOTAL – GENERAL GOVERNMENT/TECHOLOGY $240,143.26 $240,143.26 $0.00 $0.00 $0.00 PAGE 65 ROADS AND INFRASTRUCTURE (2026-2030) 2026 TOTAL General Fund Storm Water Lawrence Other Sources Conrad Drive (Ravine to Terminus) $426,429.81 $298,500.87 $127,928.94 $0.00 $0.00 2027 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 2026 TOTAL $446,429.81 $312,500.87 $133,928.94 $0.00 $0.00 2027 Springbrook Drive (All) $238,333.33 $166,833.33 $71,500.00 $0.00 $0.00 West Adam (GE to Terminus) $173,820.61 $121,674.43 $52,146.18 $0.00 $0.00 Florist Drive (S.Overland to base of hill east) $95,333.33 $66,733.33 $28,600.00 $0.00 $0.00 2028 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 2027 TOTAL $527,487.27 $369,241.09 $158,246.18 $0.00 $0.00 2028 Seminole (Indian Trail to Bridge) $248,645.59 $174,051.91 $74,593.68 $0.00 $0.00 Florist Drive (S.Overland to base of hill east) $238,333.33 $166,833.33 $71,500.00 $0.00 $0.00 2029 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 2028 TOTAL $506,978.92 $354,885.24 $152,093.68 $0.00 $0.00 2029 Creek Valley Lane (All) $212,202.69 $148,541.88 $63,660.81 $0.00 $0.00 North Pine Tree (Thornberry to Trout Creek Rd) $179,615.33 $125,730.73 $53,884.60 $0.00 $0.00 2030 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 2029 TOTAL $411,818.02 $288,272.61 $123,545.41 $0.00 $0.00 2030 Bay Ridge Court (All)` $540,256.67 $378,179.67 $162,077.00 $0.00 $0.00 2031 Road Project Engineering/Preparation $20,000.00 $14,000.00 $6,000.00 $0.00 $0.00 2030 TOTAL $560,256.67 $392,179.67 $168,077.00 $0.00 $0.00 TOTAL – ROADS AND INFRASTRUCTURE $2,452,970.69 $1,717,079.48 $735,891.21 $0.00 $0.00 LONG-TERM ROADS AND INFRASTRUCTURE (2031-35) 2031 TOTAL General Fund Storm Water Lawrence Other Sources Winding Trail (All) $173,867.64 $121,707.35 $52,160.29 $0.00 $0.00 Pleasant Valley (Hilton Head to Thornberry) $248,817.78 $174,172.45 $74,645.33 $0.00 $0.00 2031 TOTAL $422,685.42 $295,879.80 $126,805.62 $0.00 $0.00 2032 South Overland (Nathan to Luther) $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 2032 TOTAL $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 2033 South Overland (West Adam to Florist) $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 2033 TOTAL $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 2034 Trout Creek (N.Overland-Cty U) $501,751.16 $351,225.81 $150,525.35 $0.00 $0.00 2034 TOTAL $501,751.16 $351,225.81 $150,525.35 $0.00 $0.00 2035 South Overland (County EE to Fernando) $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 2035 TOTAL $555,115.73 $388,581.01 $166,534.72 $0.00 $0.00 PAGE 66 Conrad Drive (2026) AGE OF ROAD: 1990 (36 years) LENGTH OF PROJECT: 3,380 feet (9,013 square yards) (Ravine Drive to Packerland Drive) PASER RATING: 2 PAGE 67 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Taxes (41) 1,946,921.41 2,129,105.53 2,180,334.73 2,177,162.56 (3,172.17) Special Assessments (42) 0.00 0.00 0.00 0.00 0.00 Intergovernmental Rev. (43) 748,291.52 1,010,027.42 991,983.31 1,050,514.32 58,531.01 Licenses and Permits (44) 190,579.45 257,908.74 120,650.00 189,032.99 68,382.99 Fines and Forfeitures (45) 240.00 0.00 0.00 0.00 0.00 Pub Charges for Serv. (46) 1,286,248.89 963,635.87 976,710.34 964,202.18 (12,508.16) Miscellaneous Revenue (48) 263,234.51 177,619.31 175,000.00 175,000.00 0.00 Other Funding Sources (49) 114,169.47 96,327.94 74,800.00 80,513.59 5,713.59 TOTAL REVENUES 4,549,685.25 4,634,624.81 4,519,478.38 4,636,425.64 116,947.26 Change 783,638.34 84,939.56 (115,146.43) 116,947.26 General Government (51) 667,400.57 855,211.03 770,044.94 896,496.48 126,451.54 Public Safety (52) 2,705,866.02 2,781,734.46 3,066,657.53 3,100,166.45 33,508.92 Public Works (53) 944,876.92 532,506.16 571,334.73 561,335.27 (9,999.46) Constable Services (54) 1,291.41 7,579.59 3,500.00 7,500.00 4,000.00 Park and Recreation (55) 0.00 0.00 0.00 0.00 0.00 Planning & Develop (56) 1,550.00 1,520.00 1,500.00 1,500.00 0.00 Other Financing Uses (59) 84,960.58 383,941.41 106,441.18 69,427.44 (37,013.74) TOTAL EXPENDITURES 4,405,945.50 4,562,492.65 4,519,478.38 4,636,425.64 116,947.26 Change 408,144.97 156,547.15 (43,014.27) 116,947.26 358,237.54 NET 143,739.75 72,132.16 0.00 0.00 0.00 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 General Fund 1,870,872.22 2,029,876.82 2,105,809.69 2,105,808.44 (1.25) 0.00 0.00 Capital Projects 466,908.00 777,560.00 842,655.00 742,655.00 (100,000.00) 0.00 0.00 Debt Service 950,370.00 619,370.00 662,089.82 762,089.82 100,000.00 0.00 0.00 TOTAL LEVY 3,288,150.22 3,426,806.82 3,610,554.51 3,610,553.26 (1.25) 0.00 0.00 0.00 0.00 0.00 Change 152,303.79 138,656.60 183,747.69 (1.25) 0.00 0.00 MILL RATE $3.86 $3.86 $3.88 AMENDED 2025 GENERAL FUND PROPERTY TAX LEVY AMENDED 2025 GENERAL FUND Property Tax Levy Revenues Expenditures PAGE 68 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 General Property Tax 001-00-41110-000-000 1,870,872.22 2,029,876.82 2,105,809.69 2,105,808.44 (1.25) Managed Forest Crop 001-00-41150-000-000 73.65 80.97 80.00 70.64 (9.36) Ag Use Penalty 001-00-41700-000-000 0.00 28,324.30 0.00 645.48 645.48 Interest on Taxes 001-00-41800-000-000 3,730.54 3,185.40 2,200.00 3,000.00 800.00 Payment in Lieu - Water 001-00-41901-000-000 72,245.00 67,638.04 72,245.04 67,638.00 (4,607.04) FUND 41 TOTAL 1,946,921.41 2,129,105.53 2,180,334.73 2,177,162.56 (3,172.17) Change (125,702.22) 182,184.12 51,229.20 (3,172.17) Pass Thru Payments 001-00-42001-000-000 0.00 0.00 0.00 0.00 0.00 FUND 42 TOTAL 0.00 0.00 0.00 0.00 0.00 Change 0.00 0.00 0.00 0.00 0.00 Police Grants 001-00-43210-000-000 51,771.08 52,885.50 0.00 18,000.00 18,000.00 Fire Dept Grants 001-00-43211-000-000 0.00 0.00 0.00 0.00 0.00 State Shared Revenue 001-00-43400-000-000 63,058.59 325,984.94 333,477.93 333,477.93 0.00 Personal Propety State Aid 001-00-43410-000-000 10,854.58 10,854.58 10,854.58 21,511.17 10,656.59 2% Fire Dues 001-00-43420-000-000 54,501.92 64,345.25 65,000.00 73,468.77 8,468.77 Exempt Computer Aid 001-00-43430-000-000 1,730.37 1,730.37 1,730.37 1,730.37 0.00 Video Service Provider Aid 001-00-43440-000-000 19,153.48 19,153.48 19,153.48 19,153.48 0.00 State Transportation Aids 001-00-43531-000-000 464,759.39 534,473.30 561,766.95 561,766.95 0.00 State Disaster Aids 001-00-43536-000-000 62,865.06 0.00 0.00 0.00 0.00 DNR Recycling Grant 001-00-43545-000-000 18,582.64 0.00 0.00 21,405.65 21,405.65 Other State Payments 001-00-43690-000-000 1,014.41 600.00 0.00 0.00 0.00 FUND 43 TOTAL 748,291.52 1,010,027.42 991,983.31 1,050,514.32 58,531.01 Change 165,193.22 261,735.90 (18,044.11) 58,531.01 Licenses and Permits 001-00-44000-000-000 4,851.14 5,110.45 2,000.00 2,800.00 800.00 Liquor Licenses 001-00-44110-000-000 2,510.00 3,200.00 3,000.00 3,300.00 300.00 Liquor License Legal Ad 001-00-44111-000-000 750.00 175.00 150.00 150.00 0.00 Cigarette Licenses 001-00-44120-000-000 200.00 100.00 100.00 0.00 (100.00) Franchise Fees/Cable TV 001-00-44121-000-000 39,659.07 36,776.60 35,000.00 37,000.00 2,000.00 Operators/Back Checks 001-00-44130-000-000 546.00 738.00 1,000.00 600.00 (400.00) Short Term Rental License 001-00-44140-000-000 0.00 1,200.00 0.00 800.00 800.00 Dog Licenses/County Ref 001-00-44200-000-000 4,550.84 5,190.03 4,900.00 4,550.00 (350.00) Bld Permits/Inspect Fees 001-00-44300-000-000 96,606.00 171,411.00 60,000.00 110,000.00 50,000.00 State Seals Collected 001-00-44301-000-000 289.14 522.38 500.00 4,560.00 4,060.00 Adminstrative Fees for Perm 001-00-44302-000-000 6,250.00 8,890.00 4,000.00 4,655.00 655.00 Erosion Control Fees 001-00-44304-000-000 3,701.00 4,573.00 2,500.00 2,200.00 (300.00) AMENDED 2025 GENERAL FUND REVENUES (001) Special Assessments (Fund 42) Intergovernmental Revenues (Fund 43) Licenses and Permits (Fund 44) Taxes (Fund 41) PAGE 69 Security Dep - Bldg Perm 001-00-44305-000-000 (2,000.00) 1,000.00 1,500.00 1,000.00 (500.00) Zone-Cnd Use-Var Fee 001-00-44400-000-000 1,575.00 225.00 0.00 300.00 300.00 CSM/Plat Fees 001-00-44402-000-000 2,150.00 950.00 500.00 1,050.00 550.00 Site Review Permit/Fees 01-000-44900-000-000 900.00 675.00 500.00 750.00 250.00 Reimbursements 001-00-44940-000-000 6,611.26 5,742.28 0.00 10,317.99 10,317.99 Quarry-Other Permits/Fees 001-00-44950-000-000 7,095.00 5,500.00 5,000.00 5,000.00 0.00 GIS Permits 001-00-44960-000-000 14,335.00 5,930.00 0.00 0.00 0.00 FUND 44 TOTAL 190,579.45 257,908.74 120,650.00 189,032.99 68,382.99 Change 5,514.17 67,329.29 (137,258.74) 68,382.99 Dog License Late Fee 001-00-45100-000-000 240.00 0.00 0.00 0.00 0.00 FUND 45 TOTAL 240.00 0.00 0.00 0.00 0.00 Change (290.00) (240.00) 0.00 0.00 Gen Govt Chrge for Serv 001-00-46100-000-000 24,835.60 6,325.53 5,000.00 5,000.00 0.00 Hobart - Court Fees 001-00-46210-000-000 64,552.03 65,656.79 70,000.00 50,000.00 (20,000.00) Reimbursement fr Lawrence 001-00-46211-000-000 688,553.58 729,279.40 794,319.68 800,000.00 5,680.32 School Liaison 001-00-46212-000-000 71,419.16 157,802.25 104,890.66 104,890.66 0.00 Hobart Portion-Park Tickets 001-00-46213-000-000 3,950.00 1,818.99 2,500.00 1,100.00 (1,400.00) Police Reimbursements 001-00-46214-000-000 0.00 2,422.91 0.00 3,211.52 3,211.52 Fire Calls on Roads 001-00-46220-000-000 1,639.00 0.00 0.00 0.00 0.00 **-Garb/Rec Spec Charge 001-00-46420-000-000 431,299.52 330.00 0.00 0.00 0.00 FUND 46 TOTAL 1,286,248.89 963,635.87 976,710.34 964,202.18 (12,508.16) Change 120,448.30 (322,613.02) 13,074.47 (12,508.16) Interest on Accounts 001-00-48110-000-000 263,234.51 177,619.31 175,000.00 175,000.00 0.00 FUND 48 TOTAL 263,234.51 177,619.31 175,000.00 175,000.00 0.00 Change 221,741.94 (85,615.20) (2,619.31) 0.00 Transfer from San Sewer 001-00-49003-000-000 40,000.00 19,739.14 0.00 0.00 0.00 Street Lighting 001-00-49020-000-000 70,461.00 72,759.36 71,000.00 76,487.91 5,487.91 Lighting Admin Fee 001-00-49027-000-000 3,708.47 3,829.44 3,800.00 4,025.68 225.68 Memorial Bricks/Tree Sales 001-00-49028-000-000 0.00 0.00 0.00 0.00 0.00 FUND 49 TOTAL 114,169.47 96,327.94 74,800.00 80,513.59 5,713.59 Change 7,206.62 (17,841.53) (21,527.94) 5,713.59 TOTAL REVENUES 4,549,685.25 4,634,624.81 4,519,478.38 4,636,425.64 116,947.26 CHANGE 394,112.03 84,939.56 (115,146.43) 116,947.26 Fines, Forfeitures and Penalties (Fund 45) Public Charges for Service (Fund 46) Miscellaneous Revenue (Fund 48) Other Funding Sources (Fund 49) ** - Moved to Fund 14 (Garbage and Recycling) PAGE 70 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Salary-Wage 001-00-51100-001-000 45,576.92 45,345.91 45,000.00 45,000.00 0.00 FICA/Medicare 001-00-51100-004-000 3,419.86 3,441.88 3,442.00 3,442.00 0.00 Board Supplies 001-00-51100-006-000 281.91 376.85 600.00 7,600.00 7,000.00 Education and Travel 001-00-51100-011-000 5,277.22 6,413.61 1,500.00 500.00 (1,000.00) TOTAL 54,555.91 55,578.25 50,542.00 56,542.00 6,000.00 Change (271.67) 1,022.34 (5,036.25) 6,000.00 Judge - Salary/Wage 001-00-51200-001-001 8,400.00 8,400.00 9,400.00 9,400.00 0.00 Court Clerk - Salary 001-00-51200-001-002 31,621.83 32,577.62 34,152.00 34,152.00 0.00 Court - Clerk WRS 001-00-51200-003-002 2,152.99 2,220.45 2,373.56 2,373.56 0.00 Court - Judge FICA/Med 001-00-51200-004-001 642.60 642.62 720.00 720.00 0.00 Court - Clerk FICA/Med 001-00-51200-004-002 2,422.10 2,462.22 2,971.01 2,971.01 0.00 Court - Fringe Benefits 001-00-51200-005-002 42.50 40.75 56.25 56.25 0.00 Court - Supplies 001-00-51200-006-000 8,586.32 3,321.72 3,000.00 3,000.00 0.00 Court - Tech 001-00-51200-007-000 2,856.47 11,017.20 15,000.00 13,500.00 (1,500.00) Court - Educ/Conf/Travel 001-00-51200-011-000 2,251.33 2,233.52 2,600.00 2,600.00 0.00 Court - Detention 001-00-51200-018-000 160.00 40.00 0.00 0.00 0.00 Court - Attorney 001-00-51200-059-000 33,360.22 24,558.02 25,000.00 12,500.00 (12,500.00) TOTAL 92,496.36 87,514.12 95,272.82 81,272.82 (14,000.00) Change 10,412.68 (4,982.24) 7,758.70 (14,000.00) General Legal Expenses 001-00-51300-059-000 103,257.11 187,329.40 140,000.00 270,000.00 130,000.00 TOTAL 103,257.11 187,329.40 140,000.00 270,000.00 130,000.00 Change 27,020.07 84,072.29 (47,329.40) 130,000.00 Salary/Wage 001-00-51410-001-000 47,646.21 53,396.70 48,300.00 48,300.00 0.00 WRS 001-00-51410-003-000 3,176.85 3,216.12 3,356.85 3,356.85 0.00 FICA/Medicare 001-00-51410-004-000 3,355.59 3,819.02 3,694.95 3,694.95 0.00 Fringe Benefits 001-00-51410-005-000 10,399.82 11,647.69 13,865.30 13,865.30 0.00 Supplies 001-00-51410-006-000 241.86 898.87 500.00 250.00 (250.00) Educ/Conf/Travel 001-00-51410-011-000 253.76 298.18 500.00 600.00 100.00 TOTAL 65,074.09 73,276.58 70,217.10 70,067.10 (150.00) Change 11,547.68 8,202.49 (3,059.48) (150.00) Marketing Supplies 001-00-51415-006-000 5,283.49 6,849.34 5,500.00 7,100.00 1,600.00 Plan and Engineer 001-00-51415-082-000 4,567.64 697.61 7,500.00 3,500.00 (4,000.00) TOTAL 9,851.13 7,546.95 13,000.00 10,600.00 (2,400.00) Change (32,117.88) (2,304.18) 5,453.05 (2,400.00) Salary/Wage 001-00-51420-001-000 78,754.80 116,253.38 136,479.16 136,479.16 0.00 WRS 001-00-51420-003-000 4,712.73 7,474.23 8,379.48 8,379.48 0.00 Clerk-Treasurer Economic Development AMENDED 2025 GENERAL FUND EXPENSES (001) - General Government (Fund 51) Village Board Municipal Court-Judge General Legal Expenses Village Administrator PAGE 71 FICA/Medicare 001-00-51420-004-000 5,777.66 9,021.58 10,440.66 10,440.66 0.00 Fringe Benefits 001-00-51420-005-000 5,092.27 5,541.12 6,038.72 6,038.72 0.00 Supplies 001-00-51420-006-000 10,128.18 9,981.42 9,000.00 8,500.00 (500.00) Legal Ads 001-00-51420-008-000 3,056.52 2,794.18 2,500.00 2,500.00 0.00 Educ/Conf/Travel 001-00-51420-011-000 1,331.71 1,137.80 5,000.00 4,500.00 (500.00) Outside Services 001-00-51420-014-000 19,654.23 18,121.86 14,000.00 18,000.00 4,000.00 TOTAL 128,508.10 170,325.57 191,838.02 194,838.02 3,000.00 Change 6,592.97 41,817.47 21,512.45 3,000.00 Unemployment 001-00-51420-037-000 3,169.36 5,184.95 0.00 0.00 0.00 Gen Office Supply 001-00-51422-006-000 12,967.13 12,610.52 15,000.00 13,500.00 (1,500.00) All Phones 001-00-51422-007-000 8,574.90 8,820.34 7,500.00 7,200.00 (300.00) Info Tech-Internet 001-00-51422-041-000 7,736.43 8,052.00 8,250.00 7,500.00 (750.00) Info Tech-Comp Support 001-00-51422-042-000 19,556.10 42,334.26 25,000.00 16,500.00 (8,500.00) GIS Maintenance 001-00-51423-049-000 0.00 2,096.18 0.00 1,502.25 1,502.25 TOTAL 52,003.92 79,098.25 55,750.00 46,202.25 (9,547.75) Change (33,032.54) 27,094.33 (23,348.25) (9,547.75) Outside Services 001-00-51425-014-000 11,000.00 12,000.00 0.00 0.00 0.00 TOTAL 11,000.00 12,000.00 0.00 0.00 0.00 Change (2,000.00) 1,000.00 (12,000.00) 0.00 Pollworkers Wage 001-00-51440-001-000 4,123.62 13,726.64 3,000.00 4,000.00 1,000.00 FICA/Medicare 001-00-51440-004-000 0.00 0.00 100.00 0.00 (100.00) Supplies 001-00-51440-006-000 10,829.91 21,578.61 5,000.00 10,000.00 5,000.00 Educ/Conf/Travel 001-00-51440-011-000 63.25 430.81 500.00 500.00 0.00 TOTAL 15,016.78 35,736.06 8,600.00 14,500.00 5,900.00 Change (6,298.40) 20,719.28 (27,136.06) 5,900.00 Audit 001-00-51510-009-000 10,158.35 9,355.50 12,000.00 10,750.00 (1,250.00) TOTAL 10,158.35 9,355.50 12,000.00 10,750.00 (1,250.00) Change 13,523.72 (802.85) 2,644.50 (1,250.00) Outside Services 001-00-51530-014-000 41,774.87 39,688.73 39,000.00 38,918.01 (81.99) TOTAL 41,774.87 39,688.73 39,000.00 38,918.01 (81.99) Change 3,354.10 (2,086.14) (688.73) (81.99) Wage 001-00-51600-001-000 1,199.41 0.00 0.00 0.00 0.00 WRS 001-00-51600-003-000 32.86 0.00 0.00 0.00 0.00 Supplies 001-00-51600-006-000 4,124.39 1,982.92 2,000.00 2,000.00 0.00 Outside Supplies 001-00-51600-014-000 6,052.00 17,491.12 17,500.00 20,000.00 2,500.00 Maintenance 001-00-51600-039-000 6,430.07 7,158.49 8,500.00 8,000.00 (500.00) Utilities 001-00-51600-040-000 35,295.03 38,595.88 36,000.00 42,000.00 6,000.00 TOTAL 53,133.76 65,228.41 64,000.00 72,000.00 8,000.00 Change 9,991.03 12,094.65 (1,228.41) 8,000.00 Tax Adjustments 001-00-51910-096-000 5,877.13 1,823.80 0.00 1,000.00 1,000.00 Tax Adjustments Assessor Building/Plant Audit Elections Tribal Affairs General Office PAGE 72 TOTAL 5,877.13 1,823.80 0.00 1,000.00 1,000.00 Change 7,253.41 (4,053.33) (1,823.80) 1,000.00 Work Comp 001-00-51930-026-000 3,827.81 3,725.41 4,000.00 3,792.91 (207.09) Liability 001-00-51930-030-000 9,000.00 9,600.00 10,000.00 6,987.00 (3,013.00) Property 001-00-51930-031-000 2,944.00 4,117.96 4,250.00 4,756.00 506.00 Auto 001-00-51930-032-000 474.00 3,028.00 3,250.00 4,267.00 1,017.00 Health Reimbursement 001-00-51930-033-000 7,501.42 9,064.40 7,500.00 9,000.00 1,500.00 Life 001-00-51930-049-000 945.83 1,173.64 825.00 1,003.37 178.37 TOTAL 24,693.06 30,709.41 29,825.00 29,806.28 (18.72) Change 356.64 6,016.35 (884.41) (18.72) TOTAL FUND 51 667,400.57 855,211.03 770,044.94 896,496.48 126,451.54 CHANGE (11,277.61) 187,810.46 (85,166.09) 126,451.54 Insurance PAGE 73 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Salary/Wage 001-00-52100-001-000 1,258,642.25 1,289,380.57 1,373,522.28 1,373,522.28 0.00 Overtime 001-00-52100-001-001 8,517.19 47,705.62 35,000.00 35,000.00 0.00 Part Time Salary/Wage 001-00-52100-001-002 12,216.02 17,511.03 20,000.00 30,000.00 10,000.00 WRS 001-00-52100-003-000 160,050.81 184,459.73 196,785.81 207,000.00 10,214.19 FICA/Medicare 001-00-52100-004-000 93,948.06 99,520.92 108,975.94 109,000.00 24.06 Fringe Benefits 001-00-52100-005-000 230,567.31 196,496.27 234,755.63 265,000.00 30,244.37 Supplies 001-00-52100-006-000 11,018.41 17,069.26 15,000.00 15,000.00 0.00 Phone & Tech Support 001-00-52100-007-000 56,804.41 42,226.53 93,500.00 91,000.00 (2,500.00) Blood Draws 001-00-52100-008-000 1,211.71 1,398.44 2,000.00 2,000.00 0.00 Educ/Conf/Travel 001-00-52100-011-000 7,633.56 9,006.44 10,000.00 11,500.00 1,500.00 Career Development 001-00-52100-012-000 0.00 0.00 24,416.56 15,500.00 (8,916.56) New Equipment 001-00-52100-015-000 2,093.56 3,755.35 1,500.00 1,500.00 0.00 Fuel 001-00-52100-016-000 50,654.59 45,381.28 47,000.00 41,000.00 (6,000.00) Vehicle Maintenance 001-00-52100-021-000 15,652.13 16,873.40 18,000.00 15,000.00 (3,000.00) Workers Compensation 001-00-52100-026-000 46,327.82 44,244.80 50,000.00 44,277.36 (5,722.64) Uniform Expense 001-00-52100-028-000 10,495.10 7,948.31 10,000.00 10,000.00 0.00 Liability Insurance 001-00-52100-030-000 6,137.00 6,200.00 6,900.00 8,102.00 1,202.00 Property Insurance 001-00-52100-031-000 600.00 935.90 1,050.00 1,175.00 125.00 Auto Insurance 001-00-52100-032-000 2,500.00 2,450.00 2,750.00 3,610.00 860.00 Health Reimbursement 001-00-52100-033-000 20,371.43 14,415.02 24,750.00 19,000.00 (5,750.00) Ammunition/Weapons 001-00-52100-066-000 2,957.90 4,020.61 4,500.00 4,000.00 (500.00) Crime Prevention 001-00-52100-076-000 645.19 601.35 1,000.00 1,000.00 0.00 TOTAL 1,999,044.45 2,051,600.83 2,281,406.22 2,303,186.64 21,780.42 Change 255,336.98 52,556.38 229,805.39 21,780.42 Salary/Wage 001-00-52200-001-000 76,656.54 93,166.36 110,000.00 95,000.00 (15,000.00) FICA/Medicare 001-00-52200-004-000 5,344.99 6,899.82 6,875.00 6,250.00 (625.00) Supplies 001-00-52200-006-000 4,980.89 5,318.88 7,000.00 5,000.00 (2,000.00) Phone and Tech Support 001-00-52200-007-000 4,593.02 6,809.35 14,000.00 14,500.00 500.00 Educ/Conf/Travel 001-00-52200-011-000 6,809.58 2,489.13 3,000.00 3,000.00 0.00 Lunch 001-00-52200-013-000 1,589.83 528.88 2,500.00 5,000.00 2,500.00 New Equipment 001-00-52200-015-000 9,215.01 6,956.01 9,000.00 8,000.00 (1,000.00) Fuel 001-00-52200-016-000 8,060.70 7,351.26 11,000.00 7,500.00 (3,500.00) Physicals 001-00-52200-020-000 7,928.00 3,355.00 5,000.00 5,000.00 0.00 Vehicle Maintenance 001-00-52200-021-000 8,625.00 14,760.17 18,000.00 33,000.00 15,000.00 AMENDED 2025 GENERAL FUND EXPENSES (001) - Public Safety (Fund 52) Police Fire Department PAGE 74 Workers Compensation 001-00-52000-026-000 6,848.37 6,194.28 6,500.00 11,235.73 4,735.73 Uniform Expense 001-00-52000-028-000 2,941.07 1,160.53 4,500.00 4,500.00 0.00 Liability Insurance 001-00-52200-030-000 3,000.00 3,000.00 3,300.00 2,305.00 (995.00) Property Insurance 001-00-52200-031-000 1,500.00 2,058.98 2,250.00 2,518.00 268.00 Auto Insurance 001-00-52200-032-000 8,000.00 8,500.00 8,750.00 11,487.00 2,737.00 Hydrant Rental 001-00-52200-038-000 223,034.00 240,877.00 223,034.00 223,034.00 0.00 Station Maintentance 001-00-52200-039-000 8,924.17 9,840.67 7,500.00 6,000.00 (1,500.00) Equipment Repair 001-00-52200-050-000 4,950.83 8,855.72 8,000.00 7,500.00 (500.00) 2% Fire Expenses 001-00-52200-067-000 60,567.88 53,547.44 65,000.00 73,468.77 8,468.77 TOTAL 453,569.88 481,669.48 515,209.00 524,298.50 9,089.50 Change (2,719.49) 28,099.60 33,539.52 9,089.50 Ambulance 001-00-52300-023-000 136,400.00 126,230.00 132,581.50 132,581.50 0.00 TOTAL 136,400.00 126,230.00 132,581.50 132,581.50 0.00 Change 9,728.73 (10,170.00) 6,351.50 0.00 Salary/Wage 001-00-52400-001-000 73,753.84 75,920.05 80,404.48 80,404.48 0.00 WRS 001-00-52410-003-000 5,080.14 5,309.20 5,588.11 5,588.11 0.00 FICA/Medicare 001-00-52400-004-000 5,284.76 5,415.02 6,150.94 6,150.94 0.00 Fringe Benefits 001-00-52400-005-000 24,356.15 26,476.19 28,817.28 28,817.28 0.00 Supplies 001-00-52400-006-000 428.35 1,099.21 7,500.00 4,000.00 (3,500.00) Educ/Conf/Travel 001-00-52400-011-000 730.00 690.00 750.00 1,000.00 250.00 Outside Services 001-00-52400-014-000 5,435.00 6,374.00 7,000.00 13,189.00 6,189.00 Fuel 001-00-52400-016-000 562.67 536.30 750.00 750.00 0.00 Vehicle Maintenance 001-00-52400-021-000 1,220.78 414.18 500.00 200.00 (300.00) TOTAL 116,851.69 122,234.15 137,460.81 140,099.81 2,639.00 Change 15,829.41 5,382.46 15,226.66 2,639.00 TOTAL FUND 52 2,705,866.02 2,781,734.46 3,066,657.53 3,100,166.45 33,508.92 CHANGE 278,175.63 75,868.44 284,923.07 33,508.92 Ambulance - First Responders Planning and Code Compliance PAGE 75 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Overtime 001-00-53100-001-001 21,064.78 19,658.68 20,000.00 25,000.00 5,000.00 Admin Salary/Wage 001-00-53100-001-003 23,345.66 26,450.25 25,131.60 25,131.60 0.00 Labor Salary/Wage 001-00-53100-001-004 104,756.33 110,708.93 93,606.40 77,748.00 (15,858.40) Part Time Labor 001-00-53100-001-005 32,330.82 28,371.43 16,000.00 16,000.00 0.00 Admin WRS 001-00-53100-003-003 1,587.31 1,777.97 1,746.65 1,746.65 0.00 Labor WRS 001-00-53100-003-004 8,399.18 8,114.59 7,500.00 6,783.00 (717.00) Admin FICA/Medicare 001-00-53100-004-003 1,700.82 1,888.82 1,922.57 1,922.57 0.00 Labor FICA/Medicare 001-00-53100-004-004 12,221.82 11,816.55 12,000.00 10,000.00 (2,000.00) Admin Fringe Benefits 001-00-53100-005-003 6,605.35 8,433.22 9,275.62 9,275.62 0.00 Labor Fringe Benefits 001-00-53100-005-004 18,122.03 20,570.84 15,262.89 13,000.00 (2,262.89) Supplies 001-00-53100-006-000 9,323.21 11,259.67 10,000.00 12,000.00 2,000.00 Phone and Tech Support 001-00-53100-007-000 989.60 2,470.95 14,000.00 15,500.00 1,500.00 Educ/Conf/Travel 001-00-53100-011-000 957.59 500.84 900.00 900.00 0.00 New Equipment 001-00-53100-015-000 1,993.45 2,295.93 3,000.00 8,000.00 5,000.00 Fuel 001-00-53100-016-000 13,320.74 10,966.70 20,000.00 15,000.00 (5,000.00) Vehicle Maintenance 001-00-53100-021-000 14,097.22 9,876.57 13,000.00 24,000.00 11,000.00 Workers Compensation 001-00-53100-026-000 10,000.00 9,733.85 10,000.00 9,502.72 (497.28) Liability Insurance 001-00-53100-030-000 900.00 690.00 725.00 506.00 (219.00) Property Insurance 001-00-53100-031-000 1,955.00 2,807.70 3,000.00 3,358.00 358.00 Auto Insurance 001-00-53100-032-000 3,500.00 3,550.00 4,000.00 5,251.00 1,251.00 Equipment Repair 001-00-53100-050-000 8,469.63 7,938.85 9,000.00 9,000.00 0.00 Snow Removal 001-00-53100-060-000 0.00 211.50 500.00 500.00 0.00 Stone 001-00-53100-084-000 14,545.84 20,220.65 17,500.00 17,500.00 0.00 Sign Repair/Replace 001-00-53100-086-000 20,906.27 13,918.47 25,000.00 25,000.00 0.00 Repair/Prevent Maint 001-00-53100-088-000 28,516.20 21,708.04 50,000.00 50,000.00 0.00 Tree Removal/Maint 001-00-53100-089-000 0.00 0.00 20,000.00 10,000.00 (10,000.00) Salt/Sand 001-00-53100-090-000 61,432.58 47,075.14 48,264.00 48,710.11 446.11 ROW Maint/Yard Waste 001-00-53100-091-000 9,406.76 13,276.80 20,000.00 20,000.00 0.00 Equip/Lab/Bridge Match 001-00-53100-093-000 0.00 0.00 0.00 0.00 0.00 Street Lights 001-00-53100-094-000 99,545.26 116,213.22 100,000.00 100,000.00 0.00 **-Garbage/Recycling 001-00-53100-095-000 300,863.97 0.00 0.00 0.00 0.00 **-Landfill Tipping Fees 001-00-53100-103-000 110,844.50 0.00 0.00 0.00 0.00 **-Collect Events/Prog 001-00-53100-104-000 3,175.00 0.00 0.00 0.00 0.00 TOTAL FUND 53 944,876.92 532,506.16 571,334.73 561,335.27 (9,999.46) CHANGE 111,566.40 (412,370.76) 38,828.57 (9,999.46) AMENDED 2025 GENERAL FUND EXPENSES (001) - Public Works (Fund 53) Department of Public Works PAGE 76 ** - Moved to Fund 14 (Garbage and Recycling Program) PAGE 77 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Animal Control 001-00-54110-071-000 1,291.41 7,579.59 3,500.00 7,500.00 4,000.00 TOTAL FUND 54 1,291.41 7,579.59 3,500.00 7,500.00 4,000.00 CHANGE (798.59) 6,288.18 (4,079.59) 4,000.00 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 TOTAL FUND 55 0.00 0.00 0.00 0.00 0.00 CHANGE 0.00 0.00 0.00 0.00 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Plan & Zoning-Meetings 001-00-56300-001-000 1,075.00 1,000.00 1,000.00 1,000.00 0.00 Ecud/Conf/Travel 001-00-56300-011-000 0.00 20.00 0.00 0.00 0.00 Site Review Meetings 001-00-56402-001-000 475.00 500.00 500.00 500.00 0.00 Memorial Brick/Trees 001-00-56500-000-000 0.00 0.00 0.00 0.00 0.00 TOTAL FUND 56 1,550.00 1,520.00 1,500.00 1,500.00 0.00 CHANGE (150.00) (30.00) (20.00) 0.00 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 Transfer to Debt Service 001-00-59005-000-000 0.00 268,396.71 0.00 0.00 0.00 Contingency 001-00-59999-000-000 84,960.58 115,544.70 106,441.18 69,427.44 (37,013.74) TOTAL FUND 56 84,960.58 383,941.41 106,441.18 69,427.44 (37,013.74) CHANGE 33,303.10 298,980.83 (277,500.23) (37,013.74) Planning and Development GENERAL FUND EXPENSES (001) - Other Financing Uses (Fund 59) Other Financing Uses GENERAL FUND EXPENSES (001) - Constable Services (Fund 54) Humane Officer GENERAL FUND EXPENSES (001) - Park and Recreation (Fund 55) GENERAL FUND EXPENSES (001) - Planning and Development (Fund 56) PAGE 78 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 General Property Tax 004-00-41110-000-000 466,908.00 777,560.00 842,655.00 842,655.00 0.00 742,655.00 (100,000.00) (100,000.00) Special Assessment Revenue 004-00-42300-000-000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Brown County Bridge Match 004-00-43550-000-000 0.00 0.00 100,000.00 80,712.45 (19,287.55) 80,712.45 (19,287.55) 0.00 Reimbursements 004-00-44940-000-000 37,833.44 42,869.15 85,880.50 84,415.34 (1,465.16) 84,415.34 (1,465.16) 0.00 Interest on Accounts 004-00-48110-000-000 130,875.01 27,897.71 0.00 24,000.00 24,000.00 25,000.00 25,000.00 1,000.00 Land Sales 004-00-48300-000-000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tranfer from Water Fund 004-00-49002-000-000 0.00 0.00 0.00 143,837.50 143,837.50 143,837.50 143,837.50 0.00 Transfer from Sewer Fund 004-00-49003-000-000 0.00 0.00 0.00 143,837.50 143,837.50 143,837.50 143,837.50 0.00 Transfer from Storm Water 004-00-49007-000-000 0.00 107,852.64 144,398.00 398,067.13 253,669.13 398,067.13 253,669.13 0.00 Transfer from ARPA 004-00-49011-000-000 0.00 0.00 19,552.50 19,552.00 (0.50) 19,552.00 (0.50) 0.00 Bond Proceeds 004-00-49120-000-000 4,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bond Premium 004-00-49130-000-000 54,292.00 0.00 0.00 148,250.00 148,250.00 148,250.00 148,250.00 0.00 Leases Issued 004-00-49170-000-000 0.00 212,704.00 0.00 0.00 0.00 0.00 0.00 0.00 Gain on Sale of Capital 004-00-49400-000-000 12,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 5,602,508.45 1,168,883.50 1,192,486.00 1,885,326.92 692,840.92 1,786,326.92 593,840.92 (99,000.00) 0.00 0.00 CHANGE 4,675,344.95 (4,433,624.95) 23,602.50 692,840.92 593,840.92 (99,000.00) Gen Off - New Equipment 004-00-51420-015-000 0.00 0.00 16,719.00 9,260.00 (7,459.00) 18,960.09 2,241.09 9,700.09 Office - New Vehicles 004-00-51420-017-000 0.00 0.00 0.00 4,895.80 4,895.80 4,895.80 4,895.80 0.00 Clerk - Tech & Equip Res 004-00-51420-055-000 15,287.75 6,500.00 20,500.00 17,500.00 (3,000.00) 0.00 (20,500.00) (17,500.00) Assessor - Revaluation 004-00-51530-014-000 0.00 0.00 18,675.00 18,675.00 0.00 0.00 (18,675.00) (18,675.00) Property Revaluation Res 004-00-51530-055-000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND 51 TOTAL 15,287.75 6,500.00 55,894.00 50,330.80 (5,563.20) 23,855.89 (32,038.11) (26,474.91) 0.00 0.00 CHANGE 727.24 (8,787.75) 49,394.00 (5,563.20) (32,038.11) (26,474.91) Police - New Equipment 004-00-52100-015-000 23,487.60 5,661.45 78,305.00 77,604.00 (701.00) 60,000.00 (18,305.00) (17,604.00) Police - New Vehicles 004-00-52100-017-000 59,015.80 239,346.81 93,456.00 91,226.67 0.00 108,000.00 14,544.00 16,773.33 Fire - New Equipment 004-00-52200-015-000 0.00 11,623.20 97,500.00 42,500.00 (55,000.00) 52,000.00 (45,500.00) 9,500.00 Station Capital 004-00-52200-047-011 4,992,132.78 15,700.00 0.00 6,250.00 6,250.00 6,250.00 6,250.00 0.00 FUND 52 TOTAL 5,074,636.18 272,331.46 269,261.00 217,580.67 (49,451.00) 226,250.00 (43,011.00) 8,669.33 0.00 0.00 CHANGE 5,031,775.77 (4,802,304.72) (3,070.46) (51,680.33) (43,011.00) 8,669.33 DPW - New Equipment 004-00-53100-015-000 33,500.00 232,650.08 286,000.00 313,633.98 27,633.98 320,000.00 34,000.00 6,366.02 DPW - Capital Outlay 004-00-53100-047-000 0.00 623,641.51 0.00 27,697.68 27,697.68 33,345.93 33,345.93 5,648.25 Public Works Special Assessments Licenses and Permits Miscellaneous Revenues General Government Public Safety EXPENSES AMENDED 2025 CAPITAL PROJECTS FUND (004) REVENUES Taxes Intergovernmental Revenue Other Funding Sources PAGE 79 2020 Paving 2320-20-04 004-00-53100-047-204 (11,866.42) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 St/Dr 2320-22-02 004-00-53100-047-222 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Salt Shed 2320-22-04 004-00-53100-047-224 13,654.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 Streets 2320-23-01 004-00-53100-047-231 280,154.45 0.00 0.00 7,132.78 7,132.78 0.00 0.00 (7,132.78) 2024 Streets 2320-24-01 004-00-53100-047-241 0.00 526,489.64 0.00 (84,971.80) (84,971.80) (84,971.80) (84,971.80) 0.00 DPW - Paving 004-00-53100-077-000 0.00 0.00 560,331.00 739,815.50 179,484.50 739,815.50 179,484.50 0.00 DPW Road Const Engineer 004-00-53100-078-000 0.00 0.00 21,000.00 21,000.00 0.00 21,000.00 0.00 0.00 Eng 2021 St & Drain 004-00-53100-078-211 717.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 St/Dr 2320-22-02 004-00-53100-078-222 207.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Salt Shed 2320-22-04 004-00-53100-078-224 183.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 St 2320-23-01 004-00-53100-078-231 45,827.41 75,537.21 0.00 0.00 0.00 171.00 171.00 171.00 24 St 2320-24-01 004-00-53100-078-241 0.00 472.12 0.00 0.00 0.00 0.00 0.00 0.00 25 St 2320-05-03 004-00-53100-078-253 0.00 0.00 0.00 50,812.41 50,812.41 91,000.00 91,000.00 40,187.59 Land Acquisition Costs 004-00-53101-000-000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND 53 TOTAL 362,377.63 1,458,790.56 867,331.00 1,075,120.55 207,789.55 1,120,360.63 253,029.63 45,240.08 0.00 0.00 CHANGE (58,657.92) 1,096,412.93 (591,459.56) 207,789.55 253,029.63 45,240.08 Park/Rec - New Equip 004-00-55200-015-000 0.00 0.00 0.00 31,250.00 0.00 31,250.00 31,250.00 0.00 Park/Rec - Urb Forest 004-00-55200-029-000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND 55 TOTAL 0.00 0.00 0.00 31,250.00 0.00 31,250.00 31,250.00 0.00 0.00 0.00 CHANGE (57.32) 0.00 0.00 0.00 0.00 0.00 2023 GOFSB Issuance Cost 004-00-58248-099-000 123,307.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 GOPN Issuance Cost 004-00-58251-099-000 0.00 0.00 0.00 4,412.50 4,412.50 4,412.50 4,412.50 0.00 FUND 58 TOTAL 123,307.00 0.00 0.00 4,412.50 4,412.50 4,412.50 4,412.50 0.00 0.00 0.00 CHANGE 123,307.00 (123,307.00) 0.00 4,412.50 4,412.50 0.00 TOTAL EXPENSES 5,575,608.56 1,737,622.02 1,192,486.00 1,378,694.52 157,187.85 1,406,129.02 213,643.02 27,434.50 0.00 0.00 CHANGE 5,097,094.77 (3,837,986.54) (2,930,108.02) 186,208.52 213,643.02 27,434.50 NET 26,899.89 (568,738.52) 0.00 506,632.40 380,197.90 Parks and Recreation Debt Service PAGE 80 ACCOUNT 2023 2024 2025 BUDGET 2025 AMEND (1) CHANGE FR ORIG 2025 2025 AMEND (2) CHANGE FR ORIG 2025 CHANGE FR AMEND 2025 2026 BUDGET CHANGE FR AMEND 2025 General Property Tax 005-00-41110-000-000 950,370.00 619,370.00 662,089.82 762,089.82 100,000.00 Room Tax 005-00-41950-000-000 0.00 409.61 150.00 3,000.00 2,850.00 Stadium Tax Refund 005-00-43523-000-000 3,192.20 1,464.30 0.00 157.02 157.02 Interest on Accounts 005-00-48110-000-000 6,586.44 20,942.19 15,000.00 27,000.00 12,000.00 Transfer from General Fund 005-00-49001-000-000 0.00 268,396.71 105,000.00 0.00 (105,000.00) Transfer from Debt Service 005-00-49005-000-000 0.00 0.00 238,736.43 0.00 (238,736.43) Bond Proceeds 005-00-49120-000-000 0.00 0.00 0.00 0.00 0.00 Bond Premium 005-00-49130-000-000 167,008.35 0.00 0.00 0.00 0.00 Note Proceeds 005-00-49140-000-000 0.00 0.00 0.00 0.00 0.00 Note Premium 005-00-49150-000-000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,127,156.99 910,582.81 1,020,976.25 792,246.84 (228,729.41) CHANGE 513,035.33 (216,574.18) 110,393.44 (228,729.41) 6,450,000-2013 Principal 005-00-58227-010-000 460,000.00 475,000.00 555,000.00 555,000.00 0.00 6,450,000-2013 Interest 005-00-58227-012-000 124,220.00 109,720.00 93,101.25 93,101.25 0.00 2,965,000-2020 Principal 005-00-58243-010-000 0.00 0.00 75,000.00 75,000.00 0.00 2,965,000-2020 Interest 005-00-58243-012-000 4,250.00 4,250.00 3,875.00 3,875.00 0.00 4,425,000-2021 Principal 005-00-58245-010-000 30,000.00 30,000.00 0.00 0.00 0.00 4,425,000-2021 Interest 005-00-58245-012-000 900.00 300.00 0.00 0.00 0.00 4,900,000-2023 Principal 005-00-58248-010-000 0.00 0.00 100,000.00 100,000.00 0.00 4,900,000-2023 Interest 005-00-58248-012-000 0.00 272,222.24 194,000.00 194,000.00 0.00 TOTAL EXPENSES 619,370.00 891,492.24 1,020,976.25 1,020,976.25 0.00 CHANGE 5,355.56 272,122.24 129,484.01 0.00 NET 507,786.99 19,090.57 0.00 (228,729.41) (228,729.41) 0.00 0.00 0.00 EXPENSES Debt Service (Fund 58) REVENUES 2025 DEBT SERVICE FUND (005) Taxes (Fund 41) Intergovernmental Revenue (Fund 45) Other Funding Sources (Fund 49) Miscellaneous Revenue (Fund 48) PAGE 81 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 1 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 2,105,808.44 2,105,809.69 -1.25 100.00001-00-41110-000-000 Gen Prop Tax Real Estate Coll 2,029,876.82 70.64 80.00 -9.36 88.30001-00-41150-000-000 Managed Forest Crop 80.97 645.48 0.00 645.48 0.00001-00-41700-000-000 Ag Use Penalty 28,324.30 2,801.37 2,200.00 601.37 127.34001-00-41800-000-000 Interest on Taxes 3,185.40 50,728.50 72,245.04 -21,516.54 70.22001-00-41901-000-000 Payment in Lieu of Taxes - Wtr 67,638.04 ========================================================================================================================================= TAXES 2,129,105.53 99.072,160,054.43 -20,280.302,180,334.73 ========================================================================================================================================= 0.00 0.00 0.00 0.00001-00-42001-000-000 Pass Through Payments 0.00 ========================================================================================================================================= SPECIAL ASSESSMENTS 0.00 0.000.00 0.000.00 ========================================================================================================================================= 10,249.62 0.00 10,249.62 0.00001-00-43210-000-000 Police Department Grant 52,885.50 0.00 0.00 0.00 0.00001-00-43211-000-000 Fire Department Grant 0.00 50,021.69 333,477.93 -283,456.24 15.00001-00-43400-000-000 State Shared Revenue 325,984.94 21,511.17 10,854.58 10,656.59 198.18001-00-43410-000-000 Pers. Prop State Aid 10,854.58 73,468.77 65,000.00 8,468.77 113.03001-00-43420-000-000 2% Fire Dues 64,345.25 1,730.37 1,730.37 0.00 100.00001-00-43430-000-000 Exempt Computer Aid 1,730.37 19,153.48 19,153.48 0.00 100.00001-00-43440-000-000 Video Service Provider Aid 19,153.48 0.00 0.00 0.00 0.00001-00-43530-000-000 State LRIP Grant 0.00 420,821.67 561,766.95 -140,945.28 74.91001-00-43531-000-000 State Transportation Aids 534,473.30 0.00 0.00 0.00 0.00001-00-43536-000-000 State Disaster Funds 0.00 21,405.65 0.00 21,405.65 0.00001-00-43545-000-000 DNR Recycling Grant - Received 0.00 0.00 0.00 0.00 0.00001-00-43690-000-000 Other State Payments 600.00 ========================================================================================================================================= INTERGOVERNMENTAL REVENUES 1,010,027.42 62.34618,362.42 -373,620.89991,983.31 ========================================================================================================================================= 2,699.86 2,000.00 699.86 134.99001-00-44000-000-000 Licenses & Permits 5,110.45 3,300.00 3,000.00 300.00 110.00001-00-44110-000-000 Liquor Licenses 3,200.00 150.00 150.00 0.00 100.00001-00-44111-000-000 Liquor License Legal Ad 175.00 0.00 100.00 -100.00 0.00001-00-44120-000-000 Cigarette Licenses 100.00 27,081.55 35,000.00 -7,918.45 77.38001-00-44121-000-000 Franchise Fees / Cable Televis 36,776.60 556.00 1,000.00 -444.00 55.60001-00-44130-000-000 Operators & Background Checks 738.00 800.00 0.00 800.00 0.00001-00-44140-000-000 Short Term Rental License 1,200.00 4,506.78 4,900.00 -393.22 91.98001-00-44200-000-000 Dog License & County Refund 5,190.03 71,971.00 60,000.00 11,971.00 119.95001-00-44300-000-000 Building Permits & Insp Fees 171,411.00 4,560.00 500.00 4,060.00 912.00001-00-44301-000-000 State Seals Collected 522.38 4,655.00 4,000.00 655.00 116.38001-00-44302-000-000 Administrative Fee for Permits 8,890.00 2,200.00 2,500.00 -300.00 88.00001-00-44304-000-000 Erosion Control Fee 4,573.00 1,000.00 1,500.00 -500.00 66.67001-00-44305-000-000 Security Deposit - Bldg Permit 1,000.00 300.00 0.00 300.00 0.00001-00-44400-000-000 Zone - Cond Use - Variance Fee 225.00 1,050.00 500.00 550.00 210.00001-00-44402-000-000 CSM & Plat Fees 950.00 750.00 500.00 250.00 150.00001-00-44900-000-000 Site Review Permit & Fees 675.00 10,317.99 0.00 10,317.99 0.00001-00-44940-000-000 Reimbursements paid to Village 5,742.28 2,175.00 5,000.00 -2,825.00 43.50001-00-44950-000-000 Quarry & Other Permits & Fees 5,500.00 0.00 0.00 0.00 0.00001-00-44960-000-000 GIS Permits 5,930.00 ========================================================================================================================================= LICENSES & PERMITS 257,908.74 114.44138,073.18 17,423.18120,650.00 ========================================================================================================================================= 0.00 0.00 0.00 0.00001-00-45100-000-000 Dog license Late Fees 0.00 ========================================================================================================================================= FINES, FORFEITS AND PENALTIES 0.00 0.000.00 0.000.00 ========================================================================================================================================= 4,843.49 5,000.00 -156.51 96.87001-00-46100-000-000 Gen Govt Charge for Service 6,325.53 37,420.88 70,000.00 -32,579.12 53.46001-00-46210-000-000 Hobart portion Court Fees 65,656.79 PAGE 82 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 2 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 487,600.93 794,319.68 -306,718.75 61.39001-00-46211-000-000 Reimbursement from Lawrence 729,279.40 24,566.62 104,890.66 -80,324.04 23.42001-00-46212-000-000 W DeP & Pul Sch Liason Pmnts 157,802.25 885.97 2,500.00 -1,614.03 35.44001-00-46213-000-000 Hobart Portion Parking Tickets 1,818.99 3,104.89 0.00 3,104.89 0.00001-00-46214-000-000 Police Reimbursements 2,422.91 0.00 0.00 0.00 0.00001-00-46220-000-000 Fire Calls on Roads 0.00 0.00 0.00 0.00 0.00001-00-46420-000-000 Garb/Recyc Special Chg - Admin 330.00 0.00 0.00 0.00 0.00001-00-46744-000-000 Tower & Land Rental Fees 0.00 ========================================================================================================================================= PUBLIC CHARGES FOR SERVICES 963,635.87 57.17558,422.78 -418,287.56976,710.34 ========================================================================================================================================= 143,037.78 175,000.00 -31,962.22 81.74001-00-48110-000-000 Interest on Accounts 177,619.31 0.00 0.00 0.00 0.00001-00-48300-000-000 Land Sales 0.00 ======================================================================================================================================== = MISCELLANEOUS REVENUES 177,619.31 81.74143,037.78 -31,962.22175,000.00 ========================================================================================================================================= 0.00 0.00 0.00 0.00001-00-49003-000-000 Transfer from Sewer Fund 19,739.14 76,487.91 71,000.00 5,487.91 107.73001-00-49020-000-000 Street Lighting 72,759.36 4,025.68 3,800.00 225.68 105.94001-00-49027-000-000 Lighting Admin Fee 3,829.44 ========================================================================================================================================= OTHER FINANCING SOURCES 96,327.94 107.6480,513.59 5,713.5974,800.00 ========================================================================================================================================= ========================================================================================================================================= 3,698,464.18 4,519,478.38Total Revenues 4,634,624.81 81.83-821,014.20 ========================================================================================================================================= PAGE 83 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 3 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 35,134.43 45,000.00 9,865.57 78.08001-00-51100-001-000 Village Board Salary / Wage 45,345.91 2,779.98 3,442.00 662.02 80.77001-00-51100-004-000 Village Board Fica / Med 3,441.88 6,119.87 600.00 -5,519.87 1,019.98001-00-51100-006-000 Village Board Supplies 376.85 335.76 1,500.00 1,164.24 22.38001-00-51100-011-000 Village board Ed / Conf / Trav 6,413.61 7,833.40 9,400.00 1,566.60 83.33001-00-51200-001-001 Judge Salary / Wage 8,400.00 26,351.04 34,152.00 7,800.96 77.16001-00-51200-001-002 Court Clerk Salary / Wage 32,577.62 1,901.85 2,373.56 471.71 80.13001-00-51200-003-002 Municipal Court - Clerk WRS 2,220.45 599.21 720.00 120.79 83.22001-00-51200-004-001 Municipal Ct - Judge Fica/Med 642.62 2,093.37 2,971.01 877.64 70.46001-00-51200-004-002 Municipal Ct - Clerk Fica/Med 2,462.22 34.52 56.25 21.73 61.37001-00-51200-005-002 Municipal Court - Fringe Bene 40.75 1,549.78 3,000.00 1,450.22 51.66001-00-51200-006-000 Municipal Court - Supplies 3,321.72 14,764.31 15,000.00 235.69 98.43001-00-51200-007-000 Municipal Court - Tech 11,017.20 2,252.25 2,600.00 347.75 86.63001-00-51200-011-000 Municipal Court - Ed/Conf/Trav 2,233.52 0.00 0.00 0.00 0.00001-00-51200-018-000 Municipal Ct - Detention Fees 40.00 8,888.06 25,000.00 16,111.94 35.55001-00-51200-059-000 Municipal Court Atty 24,558.02 229,244.12 140,000.00 -89,244.12 163.75001-00-51300-059-000 General Legal Expenses 187,329.40 48,551.87 48,300.00 -251.87 100.52001-00-51410-001-000 Administrator Salary / Wage 53,396.70 3,489.00 3,356.85 -132.15 103.94001-00-51410-003-000 Administrator - WRS 3,216.12 3,642.06 3,694.95 52.89 98.57001-00-51410-004-000 Administrator - Fica / Med 3,819.02 11,552.37 13,865.30 2,312.93 83.32001-00-51410-005-000 Administrator Fringe Bene 11,647.69 131.84 500.00 368.16 26.37001-00-51410-006-000 Administrator - Supplies 898.87 511.49 500.00 -11.49 102.30001-00-51410-011-000 Administrator - Ed/Conf/Trav 298.18 7,080.00 5,500.00 -1,580.00 128.73001-00-51415-006-000 Econ. Dev - Marketing Supply 6,849.34 3,157.75 7,500.00 4,342.25 42.10001-00-51415-082-000 Economic Dev - Plan & Engineer 697.61 105,302.91 136,479.16 31,176.25 77.16001-00-51420-001-000 Clerk-Treasur Off - Sal / Wage 116,253.38 6,790.69 8,379.48 1,588.79 81.04001-00-51420-003-000 Clerk-Treasurer - WRS 7,474.23 8,248.06 10,440.66 2,192.60 79.00001-00-51420-004-000 Clerk-Treasurer - FICA / MED 9,021.58 5,025.09 6,038.72 1,013.63 83.21001-00-51420-005-000 Clerk-Treasure Fringe Benefits 5,541.12 7,276.17 9,000.00 1,723.83 80.85001-00-51420-006-000 Clerk-Treasurer Supplies 9,981.42 1,889.95 2,500.00 610.05 75.60001-00-51420-008-000 Clerk-Treasurer - Legal Ads 2,794.18 3,426.65 5,000.00 1,573.35 68.53001-00-51420-011-000 Clerk-Treasur Ed / Conf / Trav 1,137.80 8,068.02 14,000.00 5,931.98 57.63001-00-51420-014-000 Clerk-Treasur Outside Services 18,121.86 0.00 0.00 0.00 0.00001-00-51420-037-000 Gen Office Unemployment 5,184.95 5,229.28 15,000.00 9,770.72 34.86001-00-51422-006-000 Gen Office Supply 12,610.52 5,384.88 7,500.00 2,115.12 71.80001-00-51422-007-000 All Phones 8,820.34 5,535.00 8,250.00 2,715.00 67.09001-00-51422-041-000 Info / Tech Internet Charges 8,052.00 13,495.13 25,000.00 11,504.87 53.98001-00-51422-042-000 Info / Tech - Computer Support 42,334.26 1,502.25 0.00 -1,502.25 0.00001-00-51423-049-000 GIS Maintenance 2,096.18 0.00 0.00 0.00 0.00001-00-51425-014-000 Tribal Affairs Outside Service 12,000.00 3,977.22 3,000.00 -977.22 132.57001-00-51440-001-000 Elections Pollworkers Wage 13,726.64 0.00 100.00 100.00 0.00001-00-51440-004-000 Elections - FICA / MED 0.00 9,180.49 5,000.00 -4,180.49 183.61001-00-51440-006-000 Elections - Supplies 21,578.61 215.40 500.00 284.60 43.08001-00-51440-011-000 Elections - Ed / Conf / Travel 430.81 10,505.25 12,000.00 1,494.75 87.54001-00-51510-009-000 Audit 9,355.50 29,663.01 39,000.00 9,336.99 76.06001-00-51530-014-000 Assessor - Outside Services 39,688.73 1,724.05 2,000.00 275.95 86.20001-00-51600-006-000 Building / Plant - Supplies 1,982.92 14,356.80 17,500.00 3,143.20 82.04001-00-51600-014-000 Building / Plant - Out. Serv. 17,491.12 3,299.67 8,500.00 5,200.33 38.82001-00-51600-039-000 Building / Plant - Maintenance 7,158.49 31,487.35 36,000.00 4,512.65 87.46001-00-51600-040-000 Building / Plant - Utilities 38,595.88 846.62 0.00 -846.62 0.00001-00-51910-096-000 Tax Adjustments 1,823.80 3,792.91 4,000.00 207.09 94.82001-00-51930-026-000 Insurance - Work Comp 3,725.41 6,987.00 10,000.00 3,013.00 69.87001-00-51930-030-000 Insurance - Liability 9,600.00 PAGE 84 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 4 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 4,756.00 4,250.00 -506.00 111.91001-00-51930-031-000 Insurance - Property 4,117.96 4,267.00 3,250.00 -1,017.00 131.29001-00-51930-032-000 Insurance - Auto 3,028.00 5,118.62 7,500.00 2,381.38 68.25001-00-51930-033-000 Insurance - Health Reimburse 9,064.40 1,003.37 825.00 -178.37 121.62001-00-51930-049-000 Insurance - Life 1,173.64 ========================================================================================================================================= GENERAL GOVERNMENT 855,211.03 94.33726,353.17 43,691.77770,044.94 ========================================================================================================================================= 1,048,465.13 1,373,522.28 325,057.15 76.33001-00-52100-001-000 Police - Salary / Wage 1,289,380.57 27,245.87 35,000.00 7,754.13 77.85001-00-52100-001-001 Police - Overtime 47,705.62 24,034.13 20,000.00 -4,034.13 120.17001-00-52100-001-002 PT -Salary / Wage 17,511.03 162,358.30 196,785.81 34,427.51 82.51001-00-52100-003-000 Police - WRS 184,459.73 83,991.12 108,975.94 24,984.82 77.07001-00-52100-004-000 Police - FICA / MED 99,520.92 210,881.30 234,755.63 23,874.33 89.83001-00-52100-005-000 Police - Fringe Bene 196,496.27 9,957.40 15,000.00 5,042.60 66.38001-00-52100-006-000 Police - Supplies 17,069.26 68,341.17 93,500.00 25,158.83 73.09001-00-52100-007-000 Police - Phone & Tech Support 42,226.53 1,336.68 2,000.00 663.32 66.83001-00-52100-008-000 Police - Blood Draws 1,398.44 11,245.90 10,000.00 -1,245.90 112.46001-00-52100-011-000 Police - Ed / Conf / Travel 9,006.44 0.00 24,416.56 24,416.56 0.00001-00-52100-012-000 Police - Career Dev 0.00 131.44 1,500.00 1,368.56 8.76001-00-52100-015-000 Police - New Equipment 3,755.35 35,048.87 47,000.00 11,951.13 74.57001-00-52100-016-000 Police - Fuel 45,381.28 6,171.57 18,000.00 11,828.43 34.29001-00-52100-021-000 Police - Vehicle Maint 16,873.40 47,277.36 50,000.00 2,722.64 94.55001-00-52100-026-000 Police - Workers Comp 44,244.80 4,949.79 10,000.00 5,050.21 49.50001-00-52100-028-000 Police - Uniform Expense 7,948.31 8,102.00 6,900.00 -1,202.00 117.42001-00-52100-030-000 Police - Liability Ins 6,200.00 1,175.00 1,050.00 -125.00 111.90001-00-52100-031-000 Police - Property Ins 935.90 3,610.00 2,750.00 -860.00 131.27001-00-52100-032-000 Police - Auto Insurance 2,450.00 12,945.04 24,750.00 11,804.96 52.30001-00-52100-033-000 Police - Health Reimbursement 14,415.02 480.80 4,500.00 4,019.20 10.68001-00-52100-066-000 Police - Ammunition / Weapons 4,020.61 605.42 1,000.00 394.58 60.54001-00-52100-076-000 Police - Crime Prevention 601.35 42,617.06 110,000.00 67,382.94 38.74001-00-52200-001-000 Fire - Salary / Wage 93,166.36 5,305.56 6,875.00 1,569.44 77.17001-00-52200-004-000 Fire - FICA / MED 6,899.82 1,624.76 7,000.00 5,375.24 23.21001-00-52200-006-000 Fire - Supplies 5,318.88 12,217.80 14,000.00 1,782.20 87.27001-00-52200-007-000 Fire - Phone & Tech Support 6,809.35 2,359.79 3,000.00 640.21 78.66001-00-52200-011-000 Fire - Ed / Conf / Travel 2,489.13 4,922.95 2,500.00 -2,422.95 196.92001-00-52200-013-000 Fire - Lunch 528.88 5,459.59 9,000.00 3,540.41 60.66001-00-52200-015-000 Fire - New Equipment 6,956.01 4,572.55 11,000.00 6,427.45 41.57001-00-52200-016-000 Fire - Fuel 7,351.26 298.00 5,000.00 4,702.00 5.96001-00-52200-020-000 Fire - Physicals 3,355.00 30,482.38 18,000.00 -12,482.38 169.35001-00-52200-021-000 Fire - Vehicle Maint 14,760.17 11,235.73 6,500.00 -4,735.73 172.86001-00-52200-026-000 Fire - Workers Comp 6,194.28 3,608.07 4,500.00 891.93 80.18001-00-52200-028-000 Fire - Uniform Expense 1,160.53 2,305.00 3,300.00 995.00 69.85001-00-52200-030-000 Fire - Liability Ins 3,000.00 2,518.00 2,250.00 -268.00 111.91001-00-52200-031-000 Fire - Property Ins 2,058.98 11,487.00 8,750.00 -2,737.00 131.28001-00-52200-032-000 Fire - Automobile Ins 8,500.00 180,657.72 223,034.00 42,376.28 81.00001-00-52200-038-000 Fire - Hydrant Rental 240,877.00 3,971.30 7,500.00 3,528.70 52.95001-00-52200-039-000 Fire - Station Maintenance 9,840.67 565.00 0.00 -565.00 0.00001-00-52200-044-000 Fire - Equip Rental 0.00 965.00 8,000.00 7,035.00 12.06001-00-52200-050-000 Fire - Equipment Repair 8,855.72 24,131.33 65,000.00 40,868.67 37.13001-00-52200-067-000 Fire - 2% Fire Expenses 53,547.44 132,581.50 132,581.50 0.00 100.00001-00-52300-023-000 Ambulance 126,230.00 62,777.34 80,404.48 17,627.14 78.08001-00-52400-001-000 Plan & Code - Salary / Wage 75,920.05 4,513.32 5,588.11 1,074.79 80.77001-00-52400-003-000 Plan & Code - WRS 5,309.20 4,559.37 6,150.94 1,591.57 74.12001-00-52400-004-000 Plan & Code - FICA / MED 5,415.02 PAGE 85 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 5 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 23,834.94 28,817.28 4,982.34 82.71001-00-52400-005-000 Plan & Code - Fringe Bene 26,476.19 1,089.62 7,500.00 6,410.38 14.53001-00-52400-006-000 Plan & Code - Supplies 1,099.21 845.00 750.00 -95.00 112.67001-00-52400-011-000 Plan & Code - Ed / Conf / Tra 690.00 13,189.00 7,000.00 -6,189.00 188.41001-00-52400-014-000 Plan & Code Outside Services 6,374.00 382.04 750.00 367.96 50.94001-00-52400-016-000 Plan & Code - Fuel 536.30 0.00 500.00 500.00 0.00001-00-52400-021-000 Plan & Code - Vehicle Maint 414.18 ========================================================================================================================================= PUBLIC SAFETY 2,781,734.46 77.072,363,431.01 703,226.523,066,657.53 ========================================================================================================================================= 18,208.56 20,000.00 1,791.44 91.04001-00-53100-001-001 DPW - Overtime 19,658.68 19,621.98 25,131.60 5,509.62 78.08001-00-53100-001-003 DPW - Admin Salary Wage 26,450.25 105,194.70 93,606.40 -11,588.30 112.38001-00-53100-001-004 DPW - Labor Salary / Wage 110,708.93 15,592.06 16,000.00 407.94 97.45001-00-53100-001-009 DPW - PT-Seasonal 28,371.43 1,410.57 1,746.65 336.08 80.76001-00-53100-003-003 DPW - Admin WRS 1,777.97 8,686.78 7,500.00 -1,186.78 115.82001-00-53100-003-004 DPW - Labor WRS 8,114.59 1,467.09 1,922.57 455.48 76.31001-00-53100-004-003 DPW - Admin Fica / Med 1,888.82 10,773.24 12,000.00 1,226.76 89.78001-00-53100-004-004 DPW - Labor Fica / Med 11,816.55 7,677.02 9,275.62 1,598.60 82.77001-00-53100-005-003 DPW - Admin Fringe Bene 8,433.22 19,129.29 15,262.89 -3,866.40 125.33001-00-53100-005-004 DPW - Labor Fringe Bene 20,570.84 10,319.37 10,000.00 -319.37 103.19001-00-53100-006-000 DPW - Supplies 11,259.67 12,388.30 14,000.00 1,611.70 88.49001-00-53100-007-000 DPW - Phone & Tech Support 2,470.95 861.44 900.00 38.56 95.72001-00-53100-011-000 DPW - ED / Conf / Travel 500.84 7,828.98 3,000.00 -4,828.98 260.97001-00-53100-015-000 DPW - New Equipment 2,295.93 8,687.56 20,000.00 11,312.44 43.44001-00-53100-016-000 DPW - Fuel 10,966.70 19,926.38 13,000.00 -6,926.38 153.28001-00-53100-021-000 DPW - Vehicle Maint. 9,876.57 9,502.72 10,000.00 497.28 95.03001-00-53100-026-000 DPW - Worker's Comp 9,733.85 506.00 725.00 219.00 69.79001-00-53100-030-000 DPW - Liability Ins 690.00 3,358.00 3,000.00 -358.00 111.93001-00-53100-031-000 DPW - Property Ins 2,807.70 5,251.00 4,000.00 -1,251.00 131.28001-00-53100-032-000 DPW - Automobile Ins 3,550.00 1,349.03 9,000.00 7,650.97 14.99001-00-53100-050-000 DPW - Equipment Repair 7,938.85 0.00 500.00 500.00 0.00001-00-53100-060-000 DPW - Snow Removal 211.50 6,488.33 17,500.00 11,011.67 37.08001-00-53100-084-000 DPW - Stone 20,220.65 16,947.29 25,000.00 8,052.71 67.79001-00-53100-086-000 DPW - Signage Repair / Replace 13,918.47 16,945.09 50,000.00 33,054.91 33.89001-00-53100-088-000 DPW - Repair/Preventive Maint 21,708.04 182.00 20,000.00 19,818.00 0.91001-00-53100-089-000 DPW - Tree Removal / Maint 0.00 48,710.11 48,264.00 -446.11 100.92001-00-53100-090-000 DPW - Salt / Sand 47,075.14 10,890.40 20,000.00 9,109.60 54.45001-00-53100-091-000 DPW - ROW / Yard Waste/ Event 13,276.80 0.00 0.00 0.00 0.00001-00-53100-093-000 DPW - Equip/Lab/Bridge Match 0.00 73,590.16 100,000.00 26,409.84 73.59001-00-53100-094-000 DPW - Street Lights 116,213.22 0.00 0.00 0.00 0.00001-00-53100-095-000 DPW - Garbage/Recycle Collect 0.00 ========================================================================================================================================= PUBLIC WORKS 532,506.16 80.77461,493.45 109,841.28571,334.73 ========================================================================================================================================= 6,686.40 3,500.00 -3,186.40 191.04001-00-54110-071-000 Humane Off - Animal Control 7,579.59 ========================================================================================================================================= CONSTABLE SERVICES 7,579.59 191.046,686.40 -3,186.403,500.00 ========================================================================================================================================= 0.00 1,000.00 1,000.00 0.00001-00-56300-001-000 P & Z - Meetings 775.00 0.00 0.00 0.00 0.00001-00-56300-011-000 P & Z - Ed / Conf / Travel 20.00 0.00 500.00 500.00 0.00001-00-56402-001-000 Site Review Meetings - Meeting 400.00 0.00 0.00 0.00 0.00001-00-56500-000-000 Memorial Bricks / Trees 0.00 ========================================================================================================================================= PLANNING & DEVELOPMENT 1,195.00 0.000.00 1,500.001,500.00 ========================================================================================================================================= PAGE 86 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 001 - General Fund 6 ACCT 10:15 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 0.00 0.00 0.00 0.00001-00-59005-000-000 Transfer to Debt Service Fund 268,396.71 33,433.45 106,441.18 73,007.73 31.41001-00-59999-000-000 Gen Fund Contingency 115,544.70 ========================================================================================================================================= OTHER FINANCING USES 383,941.41 31.4133,433.45 73,007.73106,441.18 ========================================================================================================================================= ========================================================================================================================================= 3,591,397.48 4,519,478.38Total Expenses 4,562,167.65 79.46928,080.90 ========================================================================================================================================= -107,066.700.0072,457.16 107,066.70Net Totals PAGE 87 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 004 - Capital Projects Fund 1 ACCT 10:16 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 842,655.00 842,655.00 0.00 100.00004-00-41110-000-000 General Prop Tax R/E Collected 777,560.00 ========================================================================================================================================= TAXES 777,560.00 100.00842,655.00 0.00842,655.00 ========================================================================================================================================= 0.00 80,712.45 -80,712.45 0.00004-00-43550-000-000 Brown County Bridge Match 0.00 ========================================================================================================================================= INTERGOVERNMENTAL REVENUES 0.00 0.000.00 -80,712.4580,712.45 ========================================================================================================================================= 60,847.06 84,415.34 -23,568.28 72.08004-00-44940-000-000 Reimbursements paid to Village 42,869.15 ========================================================================================================================================= LICENSES & PERMITS 42,869.15 72.0860,847.06 -23,568.2884,415.34 ========================================================================================================================================= 20,915.43 24,000.00 -3,084.57 87.15004-00-48110-000-000 Interest on Accounts 27,897.71 0.00 0.00 0.00 0.00004-00-48300-000-000 Land Sales 0.00 ======================================================================================================================================== = MISCELLANEOUS REVENUES 27,897.71 87.1520,915.43 -3,084.5724,000.00 ========================================================================================================================================= 143,837.50 143,837.50 0.00 100.00004-00-49002-000-000 Transfer from Water Fund 0.00 143,837.50 143,837.50 0.00 100.00004-00-49003-000-000 Transfer from Sewer Fund 0.00 143,837.50 398,067.13 -254,229.63 36.13004-00-49007-000-000 Transfer from Storm Water Fund 107,852.64 0.00 19,552.00 -19,552.00 0.00004-00-49011-000-000 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00004-00-49120-000-000 Bond Proceeds 0.00 0.00 0.00 0.00 0.00004-00-49130-000-000 Bond Premium 0.00 148,250.00 148,250.00 0.00 100.00004-00-49140-000-000 Note Proceeds 0.00 0.00 0.00 0.00 0.00004-00-49170-000-000 Leases Issued 212,704.00 0.00 0.00 0.00 0.00004-00-49400-000-000 Gain on Sale of Capital 0.00 ========================================================================================================================================= OTHER FINANCING SOURCES 320,556.64 67.92579,762.50 -273,781.63853,544.13 ========================================================================================================================================= ========================================================================================================================================= 1,504,179.99 1,885,326.92Total Revenues 1,168,883.50 79.78-381,146.93 ========================================================================================================================================= PAGE 88 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 004 - Capital Projects Fund 2 ACCT 10:16 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 18,960.09 9,260.00 -9,700.09 204.75004-00-51420-015-000 General Office - New Equipment 0.00 2,797.60 4,895.80 2,098.20 57.14004-00-51420-017-000 Office - New Vehicles 0.00 0.00 17,500.00 17,500.00 0.00004-00-51420-055-000 Clerk - Tech & Equip Reserve 6,500.00 0.00 18,675.00 18,675.00 0.00004-00-51530-014-000 Assessor - Revaluation 0.00 0.00 0.00 0.00 0.00004-00-51530-055-000 Property Revaluation Reserve 0.00 ========================================================================================================================================= GENERAL GOVERNMENT 6,500.00 43.2321,757.69 28,573.1150,330.80 ========================================================================================================================================= 52,030.87 77,604.00 25,573.13 67.05004-00-52100-015-000 Police - New Equipment 5,661.45 85,829.87 91,226.67 5,396.80 94.08004-00-52100-017-000 Police - New Vehicles 239,346.81 51,601.24 42,500.00 -9,101.24 121.41004-00-52200-015-000 Fire - New Equipment 11,623.20 6,250.00 6,250.00 0.00 100.00004-00-52200-047-011 Fire Capital Outlay Station 1 15,700.00 0.00 0.00 0.00 0.00004-00-52200-055-000 Fire - Equipment Reserve 0.00 ========================================================================================================================================= PUBLIC SAFETY 272,331.46 89.95195,711.98 21,868.69217,580.67 ========================================================================================================================================= 310,817.47 313,633.98 2,816.51 99.10004-00-53100-015-000 DPW - New Equipment 232,650.08 33,345.93 27,697.68 -5,648.25 120.39004-00-53100-047-000 DPW - Capital Outlay 623,641.51 7,132.78 7,132.78 0.00 100.00004-00-53100-047-231 '23 Streets 2320-23-01 0.00 -84,971.80 -84,971.80 0.00 100.00004-00-53100-047-241 '24 ST & DRAIN 2320-24-01 526,489.64 0.00 0.00 0.00 0.00004-00-53100-047-243 '24 UTIL & ST RECON 2320-24-03 0.00 0.00 0.00 0.00 0.00004-00-53100-055-000 DPW - Equipment Reserve 0.00 0.00 739,815.50 739,815.50 0.00004-00-53100-077-000 DPW - Paving 0.00 2,914.48 21,000.00 18,085.52 13.88004-00-53100-078-000 DPW Road Const Engineering 0.00 171.00 0.00 -171.00 0.00004-00-53100-078-231 '23 Streets 2320-23-01 75,537.21 0.00 0.00 0.00 0.00004-00-53100-078-241 '24 St & Drain 2320-24-01 Eng 472.12 0.00 0.00 0.00 0.00004-00-53100-078-243 '25 St & Drain 2320-24-03 Eng 0.00 90,698.41 50,812.41 -39,886.00 178.50004-00-53100-078-253 2025 Streets 2320-25-03 0.00 0.00 0.00 0.00 0.00004-00-53100-079-000 Village Building Improvements 0.00 0.00 0.00 0.00 0.00004-00-53100-101-000 Village Building Reserve 0.00 25,000.00 0.00 -25,000.00 0.00004-00-53101-000-000 Land Acquisition Costs 0.00 ========================================================================================================================================= PUBLIC WORKS 1,458,790.56 35.82385,108.27 690,012.281,075,120.55 ========================================================================================================================================= 2,178.33 31,250.00 29,071.67 6.97004-00-55200-015-000 Park & Rec - New Equip 0.00 0.00 0.00 0.00 0.00004-00-55200-029-000 Park & Rec - Urban Forest 0.00 ========================================================================================================================================= PARK & RECREATION 0.00 6.972,178.33 29,071.6731,250.00 ========================================================================================================================================= 0.00 0.00 0.00 0.00004-00-58248-099-000 2023B GOFSB Issuance Costs 0.00 4,412.50 4,412.50 0.00 100.00004-00-58251-099-000 2025 GOPN Issuance Costs 0.00 ========================================================================================================================================= DEBT SERVICE 0.00 100.004,412.50 0.004,412.50 ========================================================================================================================================= ========================================================================================================================================= 609,168.77 1,378,694.52Total Expenses 1,737,622.02 44.18769,525.75 ========================================================================================================================================= -388,378.82506,632.40-568,738.52 176.66 895,011.22Net Totals PAGE 89 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 005 - Debt Service Fund 1 ACCT 10:16 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 662,089.82 662,089.82 0.00 100.00005-00-41110-000-000 General Prop Tax R/E Collected 619,370.00 2,481.49 150.00 2,331.49 1,654.33005-00-41950-000-000 Room Tax 409.61 ========================================================================================================================================= TAXES 619,779.61 100.35664,571.31 2,331.49662,239.82 ========================================================================================================================================= 157.02 0.00 157.02 0.00005-00-43533-000-000 Stadium Tax Refund 1,464.30 ========================================================================================================================================= INTERGOVERNMENTAL REVENUES 1,464.30 0.00157.02 157.020.00 ========================================================================================================================================= 26,180.00 15,000.00 11,180.00 174.53005-00-48110-000-000 Interest on Accounts 20,942.19 ========================================================================================================================================= MISCELLANEOUS REVENUES 20,942.19 174.5326,180.00 11,180.0015,000.00 ========================================================================================================================================= 0.00 105,000.00 -105,000.00 0.00005-00-49001-000-000 Transfer from General Fund 268,396.71 0.00 238,736.43 -238,736.43 0.00005-00-49005-000-000 Transfer from Debt Service 0.00 0.00 0.00 0.00 0.00005-00-49120-000-000 Bond Proceeds 0.00 0.00 0.00 0.00 0.00005-00-49130-000-000 Bond Premium 0.00 0.00 0.00 0.00 0.00005-00-49140-000-000 Note Proceeds 0.00 0.00 0.00 0.00 0.00005-00-49150-000-000 Note Premium 0.00 ========================================================================================================================================= OTHER FINANCING SOURCES 268,396.71 0.000.00 -343,736.43343,736.43 ========================================================================================================================================= ========================================================================================================================================= 690,908.33 1,020,976.25Total Revenues 910,582.81 67.67-330,067.92 ========================================================================================================================================= PAGE 90 Budget Comparison - Detail 2025 Actual Budget Status Budget % of 12/31/2024 Fund: 005 - Debt Service Fund 2 ACCT 10:16 AM10/17/2025 2024 Actual 2025 Account Number 10/17/2025 Budget Page: 555,000.00 555,000.00 0.00 100.00005-00-58227-010-000 Debt Service - 6450000 TX GORB 475,000.00 93,101.25 93,101.25 0.00 100.00005-00-58227-012-000 Debt Service - 6450000 TX GORB 109,720.00 75,000.00 75,000.00 0.00 100.00005-00-58243-010-000 2965000 2020 GO Bonds 0.00 3,875.00 3,875.00 0.00 100.00005-00-58243-012-000 2965000 2020 GO Bonds 4,250.00 0.00 0.00 0.00 0.00005-00-58245-010-000 4425000 2021 GOPN 30,000.00 0.00 0.00 0.00 0.00005-00-58245-012-000 4425000 2021 GOPN 300.00 100,000.00 100,000.00 0.00 100.00005-00-58248-010-000 4900000 2023B GOFSB 0.00 194,000.00 194,000.00 0.00 100.00005-00-58248-012-000 4900000 2023B GOFSB 272,222.24 0.00 0.00 0.00 0.00005-00-58250-010-000 1450000 2024B TAX GOPN 0.00 0.00 0.00 0.00 0.00005-00-58250-012-000 1450000 2024B TAX GOPN 0.00 ========================================================================================================================================= DEBT SERVICE 891,492.24 100.001,020,976.25 0.001,020,976.25 ========================================================================================================================================= ========================================================================================================================================= 1,020,976.25 1,020,976.25Total Expenses 891,492.24 100.000.00 ========================================================================================================================================= 330,067.920.0019,090.57 -330,067.92Net Totals PAGE 91 VILLAGE OF HOBART, WISCONSIN Notice of Adopting Amended 2025 General Fund Budget The Village Board of the Village of Hobart did at its October 21 st 2025 regular meeting approve the amended 2025 General Fund Budget. Notice is hereby given that the details of the adopted amended budget will be on file in the Clerk’s office beginning on October 22nd 2025 and will be open for public inspection during regular office hours. AMENDED 2024 GENERAL FUND BUDGET REVE NUE ACTUAL 2023 ACTUAL 2024 ORIGINAL 2025 AMENDED 2025 CHANGE Taxes (41) $1,946,921.41 $2,129,105.53 $,180,334.73 $2,177,162.56 - 0.2% Special Assessments (42) 0.00 0.00 0.00 0.00 - - - Intergovernmental Rev. (43) 748,291.52 1,010,027.42 99 1,983.31 1,050,514.32 5.9% Licenses and Permits (44) 190,579.45 257,908.74 120,650.00 189,032.99 56.7% Fines and Forfeitures (45) 240.00 0.00 0.00 0.00 - - - Pub Ch arges for Serv. (46) 1,286,248.89 963,635.87 976,710.34 964,202.18 - 1.3% Misc Revenue (48) 263,234.51 177,619.31 175,000.00 175,000.00 0.0% Other Funding Sources (49) 114,169.47 96,327.94 74,800.00 80,513.59 7.6% TOTAL 4,549,685.25 4,634,624.81 4,519,478.38 4,636,425.64 2.6% EXPENDITURES ACTUAL 2023 ACTUAL 2024 ORIGINAL 2025 AMENDED 2025 CHANGE General Government (51) 667,400.57 855,211.03 770,044.94 896,496.48 16.3% Public Safety (52) 2,705,866.02 2,781,734.46 3,066,657.53 3,100,166.45 1.1% Public Works (53) 944,876.92 532,506.16 571,334.73 561,335.27 -1.8% Constable Services (54) 1,291.41 7,579.59 3,500.00 7,500.00 114.3% Park and Recreation (55) 0.00 0.00 0.00 0.00 ---- Planning & Development (56) 1,550.00 1,520.00 1,500.00 1,500.00 0.0% Transfer to Other Funds (59) 84,960.58 383,941.41 106,441.18 69,427.44 - 34.8% TOTAL 4,405,945.50 4,562,492.65 4,519,478.38 4,601,998.20 2.6% Dated at Hobart, Wisconsin this 21st day of October, 2025. Published October 24, 2025. PAGE 92