August 17, 2026 - Finance Committee Agenda & Packet

CITY OF VERONA 111 Lincoln Street Verona, WI 53593 (608) 845-6495 veronawi.gov FINANCE COMMITTEE DATE: MONDAY , AUGUST 17, 2026 TIME: 5:00 PM LOCATION: CONFERENCE ROOM D110 CITY HALL 111 LINCOLN STREET VERONA, WI 53593 1. Call to Order 2. Roll Call 3. Public Comment 4. Discussion and Possible Action re: Recommended Approval of the August 10, 2026, Finance Committee Minutes 5. Discussion and Possible Action re: 2027 Budget Updates and Presentations (Fire, FitchRona EMS, Senior Center) 6. Discussion and Possible Action re: Revenue and Expenditure Summary Report-July 2026 7. Discussion and Possible Action re: City Investment Report-July 2026 8. Adjournment. Mara Helmke - Chairperson POSTED: August 14, 2026 Verona City Hall Verona Public Library Miller’s Market All agendas are posted on the City website at: veronawi.gov Notice: If you need an interpreter, materials in alternative formats, or other accommodation to access the meeting, please contact the City Clerk at (608) 845-6495 at least 48 hours preceding the meeting. Every reasonable effort will be made to accommodate your request. Notice is hereby given that a quorum of the members of the City Council or other standing committees of the City Council may be present at the meeting of the Finance Committee to gather information about a subject over which they have decision-making responsibility. The City Council and any other standing committees will not take formal action at this meeting. www.veronawi.gov City of Verona Finance Committee City Hall – 111 Lincoln Street Verona, WI 53593-1520 MINUTES FINANCE COMMITTEE AUGUST 10, 2026 The meeting was called to order by Chairperson Mara Helmke at 5:00 p.m. Roll Call: Chairperson Mara Helmke, Alder Patrick Lytle and Alder Spencer Harrison were present. Also present: Mayor Luke Diaz, City Administrator Jamie Aulik, Finance Director Brian Lamers, Planning Director Lucas Sivertsen, Communications Manager Mara Trusty, Assistant City Administrator Ann Freiwald, City Clerk Holly Licht and Assistant Public Works Director Mike Trotter. Public Comment: None Discussion and Possible Action regarding approval of July 27, 2026 Finance Committee minutes: Motion was made by Harrison, seconded by Lytle to approve the July 27, 2026 Finance Committee minutes with no changes noted. Motion carried 3-0. Discussion and Possible Action regarding Claim Against the City by Coleen Rupnow: Aulik, Freiwald and Trotter discussed this claim and the following claim on the agenda. It was stated that the Public Works increased the pressure zone, but was within the limits for the adjustment. The pressure in the area was not functioning the way it should have been. The Claimants are stating with the increase in pressure caused these issues. Discussion took place regarding better communication if the department is planning on increasing pressure in certain areas. Motion was made by Helmke, seconded by Harrison to recommend to Common Council to deny the claim against the City by Coleen Rupnow. Motion carried 3-0. Discussion and Possible Action regarding Claim Against the City by Angie Simon: Motion was made by Helmke, seconded by Lytle to recommend to Common Council to deny the claim against the City by Angie Sion. Motion carried 3-0. Discussion and Possible Action regarding the 2027 Budget Updates and Presentations for Buildings and Grounds, Council, Cable (BTRB), Planning, Administration and Municipal Court: Communication Manager Trusty went thought a presentation regarding statistical information for the department and the Cable (BTRB) budget and discussed the conference equipment in the capital budget. Lamers went over the fund balance in the BTRB budget and stated that it continues to decrease. www.veronawi.gov Sivertsen did a presentation to the committee discussing the Planning Department. He stated the one to the budget was $6,400 for Greater Madison Metropolitan Planning Organization for membership. He also discussed a long-range plan for additional staffing as the city grows. Lamers went over the presentation for Administration Budget and discussed that request to fund the intern position again, talked about the request in 2028 to fund the 60% Utility Accounting position and going to the Cloud for BS&A financial software and the cost. Lamers stated with the $70,000 for BS&A there was approximately $130,000 still in the IT money that was set aside for IT projects that could potentially be used and reduce the 2027 budget. Licht went over the Elections budget and the reduction in costs with going from 4 elections in 2026 to only 2 in 2027. Licht discussed the capital budget for election equipment that is needed. Lamers talked about the Assessors contract and that 2027 is the last year for the contract with Associated Appraisers. Discussion took place regarding the Capital request. The solar panels for $100,000 with $50,000 for projects and the other $50,000 to use for other projects that may come up. Freiwald discussed the budget request for Dark Skies initiatives and the budget request. She also discussed that there was a new request not in the capital budget for $34,000 for streetlight retrofit for CTH PD & Northern Lights and CTH PD and Woods Road. There is a request for an additional $8,000 for stackable chairs in the Council Chambers. There was $7,000 from last year but when looking at chairs for that price they were not very good. Lamers then went over some of the operating change in the Administration budget. Lamers stated the only major change in the Municipal Court budget was the addition of 2 new computers for $5,000. Lamers went through the Council Budget. He stated there was an increase in ordinance publishing for $500, Legal was increase by $5,000. He stated that we have not received the cost for membership fees from the League of Municipalities and Dane County Cities and Villages. The budget includes $40,000 for Badger Prairie Needs and the ICE Inc for $50,000. Lamers went through the Buildings and Grounds budget and stated there were no real changes. Then went through the Capital to see if there were any questions. Aulik discussed the request for a Deputy Administrator to the Committee. A discussion took place if it could be a somehow combined position with other areas that are needed. Lamers went over other budget items at high level and stating that that many of the things will change as we get more information such as insurance rates, final net new construction etc. Discussion and Possible Action regarding the payment of bills: Motion was made by Helmke, seconded by Harrison to approve the payment of bills totaling $1,831,040.86. Motion carried 3- 0. Adjournment: Motion was made by Helmke, seconded by Lytle to adjourn the Finance Committee Meeting at 6:54 p.m. Motion carried 3-0. Respectfully submitted, Brian Lamers CPA Finance Director REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 1/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 100 - GENERAL 32.85 9,671,786.55 799,066.55 14,402,611.00 4,730,824.45 13,196,072.94 00000 32.85 9,671,786.55 799,066.55 14,402,611.00 4,730,824.45 13,196,072.94 TOTAL REVENUES 96.73 100,305.54 0.00 3,064,211.00 2,963,905.46 2,960,504.78 00000 60.21 112,892.97 21,805.79 283,716.00 170,823.03 329,960.16 51100 - COUNCIL 58.90 36,107.26 6,381.94 87,849.00 51,741.74 82,607.01 51200 - MUNICIPAL COURT 48.31 643,398.55 100,033.71 1,244,644.00 601,245.45 1,135,507.25 51400 - ADMINISTRATION 50.73 61,101.51 18,813.76 124,020.00 62,918.49 107,836.30 51600 - BUILDINGS AND GROUNDS 60.32 536,550.75 113,346.27 1,352,158.00 815,607.25 1,172,023.01 52101 - POLICE ADMINISTRATION 45.54 1,461,479.73 177,430.52 2,683,474.00 1,221,994.27 2,172,311.42 52102 - POLICE FIELD OPERATIONS 31.71 363,670.71 23,718.07 532,513.00 168,842.29 449,027.50 52103 - POLICE CRIMINAL INVESTIGATION 44.44 127,498.93 11,066.15 229,472.00 101,973.07 181,429.39 52104 - POLICE BUSINESS OFFICE 57.77 228,029.17 34,616.88 539,927.00 311,897.83 464,987.89 52105 - POLICE SUPPORT SERVICES 35.19 305,745.22 23,393.64 471,728.00 165,982.78 308,760.85 52400 - BUILDING INSPECTOR 10.98 11,060.94 226.58 12,425.00 1,364.06 5,093.73 52900 - EMERGENCY PREPAREDNESS 53.36 899,290.79 208,755.42 1,927,999.00 1,028,708.21 1,762,075.20 53100 - PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 53300 52.01 485,718.62 93,241.51 1,012,026.00 526,307.38 831,563.17 55200 - PARKS 52.26 246,526.21 102,241.56 516,350.00 269,823.79 386,104.01 55300 - RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 56400 45.41 174,739.29 24,057.51 320,099.00 145,359.71 254,125.65 56900 - PLANNING 59.77 5,794,116.19 959,129.31 14,402,611.00 8,608,494.81 12,603,917.32 TOTAL EXPENDITURES 100.00 3,877,670.36 (160,062.76) 0.00 (3,877,670.36) 592,155.62 NET OF REVENUES & EXPENDITURES 59.77 5,794,116.19 959,129.31 14,402,611.00 8,608,494.81 12,603,917.32 TOTAL EXPENDITURES 32.85 9,671,786.55 799,066.55 14,402,611.00 4,730,824.45 13,196,072.94 TOTAL REVENUES Fund 100 - GENERAL: Fund 200 - LIBRARY 99.68 10,418.76 1,582.06 3,240,466.00 3,230,047.24 3,361,230.73 00000 99.68 10,418.76 1,582.06 3,240,466.00 3,230,047.24 3,361,230.73 TOTAL REVENUES 51.82 1,561,217.81 221,654.82 3,240,466.00 1,679,248.19 3,186,743.40 00000 51.82 1,561,217.81 221,654.82 3,240,466.00 1,679,248.19 3,186,743.40 TOTAL EXPENDITURES 100.00 (1,550,799.05) (220,072.76) 0.00 1,550,799.05 174,487.33 NET OF REVENUES & EXPENDITURES 51.82 1,561,217.81 221,654.82 3,240,466.00 1,679,248.19 3,186,743.40 TOTAL EXPENDITURES 99.68 10,418.76 1,582.06 3,240,466.00 3,230,047.24 3,361,230.73 TOTAL REVENUES Fund 200 - LIBRARY: Fund 201 - SENIOR CENTER 95.17 47,144.37 18,003.31 976,451.00 929,306.63 906,728.76 00000 95.17 47,144.37 18,003.31 976,451.00 929,306.63 906,728.76 TOTAL REVENUES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 2/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 201 - SENIOR CENTER 44.05 551,891.52 81,957.79 986,451.00 434,559.48 728,049.12 00000 44.05 551,891.52 81,957.79 986,451.00 434,559.48 728,049.12 TOTAL EXPENDITURES 4,947.47 (504,747.15) (63,954.48) (10,000.00) 494,747.15 178,679.64 NET OF REVENUES & EXPENDITURES 44.05 551,891.52 81,957.79 986,451.00 434,559.48 728,049.12 TOTAL EXPENDITURES 95.17 47,144.37 18,003.31 976,451.00 929,306.63 906,728.76 TOTAL REVENUES Fund 201 - SENIOR CENTER: Fund 202 - FIRE DEPARTMENT 99.91 2,084.43 146,063.24 2,430,884.00 2,428,799.57 2,396,124.72 00000 99.91 2,084.43 146,063.24 2,430,884.00 2,428,799.57 2,396,124.72 TOTAL REVENUES 49.33 1,231,645.27 174,303.81 2,430,884.00 1,199,238.73 2,126,182.35 00000 49.33 1,231,645.27 174,303.81 2,430,884.00 1,199,238.73 2,126,182.35 TOTAL EXPENDITURES 100.00 (1,229,560.84) (28,240.57) 0.00 1,229,560.84 269,942.37 NET OF REVENUES & EXPENDITURES 49.33 1,231,645.27 174,303.81 2,430,884.00 1,199,238.73 2,126,182.35 TOTAL EXPENDITURES 99.91 2,084.43 146,063.24 2,430,884.00 2,428,799.57 2,396,124.72 TOTAL REVENUES Fund 202 - FIRE DEPARTMENT: Fund 203 - REFUSE AND RECYCLING 98.09 18,248.17 680.72 956,764.00 938,515.83 943,995.64 00000 98.09 18,248.17 680.72 956,764.00 938,515.83 943,995.64 TOTAL REVENUES 39.67 565,952.56 7,718.95 938,171.00 372,218.44 793,706.57 00000 39.67 565,952.56 7,718.95 938,171.00 372,218.44 793,706.57 TOTAL EXPENDITURES 3,045.76 (547,704.39) (7,038.23) 18,593.00 566,297.39 150,289.07 NET OF REVENUES & EXPENDITURES 39.67 565,952.56 7,718.95 938,171.00 372,218.44 793,706.57 TOTAL EXPENDITURES 98.09 18,248.17 680.72 956,764.00 938,515.83 943,995.64 TOTAL REVENUES Fund 203 - REFUSE AND RECYCLING: Fund 204 - CABLE FRANCHISE 45.41 76,421.30 40,689.76 140,000.00 63,578.70 126,253.36 00000 45.41 76,421.30 40,689.76 140,000.00 63,578.70 126,253.36 TOTAL REVENUES 57.26 67,969.15 9,957.69 159,020.00 91,050.85 232,608.20 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 3/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 204 - CABLE FRANCHISE 57.26 67,969.15 9,957.69 159,020.00 91,050.85 232,608.20 TOTAL EXPENDITURES 144.44 8,452.15 30,732.07 (19,020.00) (27,472.15) (106,354.84) NET OF REVENUES & EXPENDITURES 57.26 67,969.15 9,957.69 159,020.00 91,050.85 232,608.20 TOTAL EXPENDITURES 45.41 76,421.30 40,689.76 140,000.00 63,578.70 126,253.36 TOTAL REVENUES Fund 204 - CABLE FRANCHISE: Fund 205 - FORESTRY 89.26 10,925.00 2,700.00 101,700.00 90,775.00 91,372.79 00000 89.26 10,925.00 2,700.00 101,700.00 90,775.00 91,372.79 TOTAL REVENUES 60.37 40,301.51 2,300.29 101,700.00 61,398.49 75,355.80 00000 60.37 40,301.51 2,300.29 101,700.00 61,398.49 75,355.80 TOTAL EXPENDITURES 100.00 (29,376.51) 399.71 0.00 29,376.51 16,016.99 NET OF REVENUES & EXPENDITURES 60.37 40,301.51 2,300.29 101,700.00 61,398.49 75,355.80 TOTAL EXPENDITURES 89.26 10,925.00 2,700.00 101,700.00 90,775.00 91,372.79 TOTAL REVENUES Fund 205 - FORESTRY: Fund 206 - CEMETERY 51.04 17,284.51 8,461.21 35,300.00 18,015.49 29,246.38 00000 51.04 17,284.51 8,461.21 35,300.00 18,015.49 29,246.38 TOTAL REVENUES 29.15 25,205.94 3,290.26 35,575.00 10,369.06 22,636.65 00000 29.15 25,205.94 3,290.26 35,575.00 10,369.06 22,636.65 TOTAL EXPENDITURES 2,780.52 (7,921.43) 5,170.95 (275.00) 7,646.43 6,609.73 NET OF REVENUES & EXPENDITURES 29.15 25,205.94 3,290.26 35,575.00 10,369.06 22,636.65 TOTAL EXPENDITURES 51.04 17,284.51 8,461.21 35,300.00 18,015.49 29,246.38 TOTAL REVENUES Fund 206 - CEMETERY: Fund 207 - SPECIAL ACCOUNTS 155.49 (500,568.94) 29,632.20 902,163.00 1,402,731.94 3,157,849.29 00000 155.49 (500,568.94) 29,632.20 902,163.00 1,402,731.94 3,157,849.29 TOTAL REVENUES 714.58 (983,321.38) 0.00 160,000.00 1,143,321.38 2,232,182.73 00000 0.00 0.00 0.00 0.00 0.00 0.00 51100 - COUNCIL 0.00 0.00 0.00 0.00 0.00 3,708.00 51400 - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 52101 - POLICE ADMINISTRATION 100.00 (826.02) 323.43 0.00 826.02 2,911.28 52102 - POLICE FIELD OPERATIONS 100.00 (7,985.07) 7,973.67 0.00 7,985.07 13,967.48 52103 - POLICE CRIMINAL INVESTIGATION REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 4/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 207 - SPECIAL ACCOUNTS 100.00 (18,121.77) 16,675.00 0.00 18,121.77 23,939.99 52105 - POLICE SUPPORT SERVICES 100.00 (51,102.16) 0.00 0.00 51,102.16 8,294.94 52200 - FIRE DEPARTMENT 50.00 366,081.50 0.00 732,163.00 366,081.50 842,337.00 52300 - AMBULANCE 100.00 (45,388.50) 0.00 0.00 45,388.50 10,173.95 54600 - SENIOR CENTER 100.00 (1,062.91) 0.00 0.00 1,062.91 9,874.68 55110 - LIBRARY 100.00 (4,792.40) 0.00 0.00 4,792.40 98,065.66 56900 - PLANNING 183.68 (746,518.71) 24,972.10 892,163.00 1,638,681.71 3,245,455.71 TOTAL EXPENDITURES 2,359.50 245,949.77 4,660.10 10,000.00 (235,949.77) (87,606.42) NET OF REVENUES & EXPENDITURES 183.68 (746,518.71) 24,972.10 892,163.00 1,638,681.71 3,245,455.71 TOTAL EXPENDITURES 155.49 (500,568.94) 29,632.20 902,163.00 1,402,731.94 3,157,849.29 TOTAL REVENUES Fund 207 - SPECIAL ACCOUNTS: Fund 208 - ECONOMIC DEVELOPMENT 51.53 1,028.07 266.30 2,121.00 1,092.93 2,290.23 00000 51.53 1,028.07 266.30 2,121.00 1,092.93 2,290.23 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 51.53 1,028.07 266.30 2,121.00 1,092.93 2,290.23 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 51.53 1,028.07 266.30 2,121.00 1,092.93 2,290.23 TOTAL REVENUES Fund 208 - ECONOMIC DEVELOPMENT: Fund 209 - IMPACT FEES 100.00 (75,570.81) 11,971.81 0.00 75,570.81 759,169.69 00000 100.00 (75,570.81) 11,971.81 0.00 75,570.81 759,169.69 TOTAL REVENUES 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 00000 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 TOTAL EXPENDITURES 100.00 437,242.19 11,971.81 0.00 (437,242.19) 7,194.69 NET OF REVENUES & EXPENDITURES 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 TOTAL EXPENDITURES 100.00 (75,570.81) 11,971.81 0.00 75,570.81 759,169.69 TOTAL REVENUES Fund 209 - IMPACT FEES: Fund 300 - DEBT SERVICE 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 5/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 300 - DEBT SERVICE 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 TOTAL REVENUES 86.60 578,538.58 0.00 4,316,745.00 3,738,206.42 4,751,459.45 00000 86.60 578,538.58 0.00 4,316,745.00 3,738,206.42 4,751,459.45 TOTAL EXPENDITURES 2,487.50 (578,538.58) 0.00 (22,359.00) 556,179.58 (137,618.55) NET OF REVENUES & EXPENDITURES 86.60 578,538.58 0.00 4,316,745.00 3,738,206.42 4,751,459.45 TOTAL EXPENDITURES 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 TOTAL REVENUES Fund 300 - DEBT SERVICE: Fund 400 - CAPITAL IMPROVEMENT 51.98 2,275,079.17 5,700.00 4,737,784.00 2,462,704.83 3,479,545.65 00000 51.98 2,275,079.17 5,700.00 4,737,784.00 2,462,704.83 3,479,545.65 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 30,337.50 00000 56.50 29,142.03 0.00 67,000.00 37,857.97 66,486.72 51400 - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 51600 - BUILDINGS AND GROUNDS 116.62 (4,118.09) 1,849.34 24,784.00 28,902.09 22,267.27 52101 - POLICE ADMINISTRATION 100.00 (20,751.11) 3,626.32 0.00 20,751.11 978,741.06 52200 - FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 52300 - AMBULANCE 70.13 11,650.08 26,231.50 39,000.00 27,349.92 36,447.00 52400 - BUILDING INSPECTOR 21.52 2,982,389.26 169,106.23 3,800,000.00 817,610.74 1,383,603.28 53100 - PUBLIC WORKS 100.00 (29,984.50) 0.00 0.00 29,984.50 0.00 54600 - SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 0.00 55110 - LIBRARY 100.00 (34,883.82) 2,034.18 0.00 34,883.82 88,577.54 55111 - LIBRARY (OLD) 23.52 663,091.83 25,519.00 867,000.00 203,908.17 899,095.44 55200 - PARKS 0.00 0.00 0.00 0.00 0.00 0.00 55300 - RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 56900 - PLANNING 25.04 3,596,535.68 228,366.57 4,797,784.00 1,201,248.32 3,505,555.81 TOTAL EXPENDITURES 2,102.43 (1,321,456.51) (222,666.57) (60,000.00) 1,261,456.51 (26,010.16) NET OF REVENUES & EXPENDITURES 25.04 3,596,535.68 228,366.57 4,797,784.00 1,201,248.32 3,505,555.81 TOTAL EXPENDITURES 51.98 2,275,079.17 5,700.00 4,737,784.00 2,462,704.83 3,479,545.65 TOTAL REVENUES Fund 400 - CAPITAL IMPROVEMENT: Fund 401 - CAPITAL REVOLVING FUNDS 117.33 (162,339.21) 52,073.00 937,000.00 1,099,339.21 1,156,587.48 00000 117.33 (162,339.21) 52,073.00 937,000.00 1,099,339.21 1,156,587.48 TOTAL REVENUES 0.00 15,000.00 0.00 15,000.00 0.00 19,270.30 51400 - ADMINISTRATION 88.97 31,165.90 71,309.19 282,497.00 251,331.10 242,900.95 52101 - POLICE ADMINISTRATION 100.00 (2,075.00) 0.00 0.00 2,075.00 0.00 52200 - FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 245,863.72 52300 - AMBULANCE 35.81 365,368.90 0.00 569,225.00 203,856.10 436,234.47 53100 - PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 54600 - SENIOR CENTER REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 6/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 401 - CAPITAL REVOLVING FUNDS 0.00 0.00 0.00 0.00 0.00 960.00 55110 - LIBRARY 108.51 (16,127.35) 0.00 189,500.00 205,627.35 31,560.00 55200 - PARKS 62.76 393,332.45 71,309.19 1,056,222.00 662,889.55 976,789.44 TOTAL EXPENDITURES 366.08 (555,671.66) (19,236.19) (119,222.00) 436,449.66 179,798.04 NET OF REVENUES & EXPENDITURES 62.76 393,332.45 71,309.19 1,056,222.00 662,889.55 976,789.44 TOTAL EXPENDITURES 117.33 (162,339.21) 52,073.00 937,000.00 1,099,339.21 1,156,587.48 TOTAL REVENUES Fund 401 - CAPITAL REVOLVING FUNDS: Fund 404 - TIF 4 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 404 - TIF 4: Fund 406 - TIF 6 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 406 - TIF 6: Fund 408 - TIF 8 100.90 (26,235.24) 4,096.00 2,922,001.00 2,948,236.24 2,226,874.67 00000 100.90 (26,235.24) 4,096.00 2,922,001.00 2,948,236.24 2,226,874.67 TOTAL REVENUES 97.60 49,198.96 15,625.00 2,049,350.00 2,000,151.04 1,922,616.77 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 7/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 408 - TIF 8 97.60 49,198.96 15,625.00 2,049,350.00 2,000,151.04 1,922,616.77 TOTAL EXPENDITURES 108.64 (75,434.20) (11,529.00) 872,651.00 948,085.20 304,257.90 NET OF REVENUES & EXPENDITURES 97.60 49,198.96 15,625.00 2,049,350.00 2,000,151.04 1,922,616.77 TOTAL EXPENDITURES 100.90 (26,235.24) 4,096.00 2,922,001.00 2,948,236.24 2,226,874.67 TOTAL REVENUES Fund 408 - TIF 8: Fund 409 - TIF 9 30.84 1,278,096.62 1,820.00 1,848,087.00 569,990.38 2,508,865.81 00000 30.84 1,278,096.62 1,820.00 1,848,087.00 569,990.38 2,508,865.81 TOTAL REVENUES 45.00 653,862.38 1,125.00 1,188,756.00 534,893.62 2,016,509.98 00000 45.00 653,862.38 1,125.00 1,188,756.00 534,893.62 2,016,509.98 TOTAL EXPENDITURES 5.32 624,234.24 695.00 659,331.00 35,096.76 492,355.83 NET OF REVENUES & EXPENDITURES 45.00 653,862.38 1,125.00 1,188,756.00 534,893.62 2,016,509.98 TOTAL EXPENDITURES 30.84 1,278,096.62 1,820.00 1,848,087.00 569,990.38 2,508,865.81 TOTAL REVENUES Fund 409 - TIF 9: Fund 410 - TIF 10 100.52 (760.64) 619.00 144,908.00 145,668.64 142,575.60 00000 100.52 (760.64) 619.00 144,908.00 145,668.64 142,575.60 TOTAL REVENUES 2.93 114,635.44 1,125.00 118,100.00 3,464.56 121,032.66 00000 2.93 114,635.44 1,125.00 118,100.00 3,464.56 121,032.66 TOTAL EXPENDITURES 530.45 (115,396.08) (506.00) 26,808.00 142,204.08 21,542.94 NET OF REVENUES & EXPENDITURES 2.93 114,635.44 1,125.00 118,100.00 3,464.56 121,032.66 TOTAL EXPENDITURES 100.52 (760.64) 619.00 144,908.00 145,668.64 142,575.60 TOTAL REVENUES Fund 410 - TIF 10: Fund 411 - TIF 11 0.73 1,352,280.00 1,268.00 1,362,194.00 9,914.00 586,349.20 00000 0.73 1,352,280.00 1,268.00 1,362,194.00 9,914.00 586,349.20 TOTAL REVENUES 9.97 1,257,056.13 1,125.00 1,396,188.00 139,131.87 21,576.20 00000 9.97 1,257,056.13 1,125.00 1,396,188.00 139,131.87 21,576.20 TOTAL EXPENDITURES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 8/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 411 - TIF 11 380.12 95,223.87 143.00 (33,994.00) (129,217.87) 564,773.00 NET OF REVENUES & EXPENDITURES 9.97 1,257,056.13 1,125.00 1,396,188.00 139,131.87 21,576.20 TOTAL EXPENDITURES 0.73 1,352,280.00 1,268.00 1,362,194.00 9,914.00 586,349.20 TOTAL REVENUES Fund 411 - TIF 11: Fund 450 - LT ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 450 - LT ACCOUNT GROUP: Fund 500 - INSURANCE FUND 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 00000 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 TOTAL REVENUES 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 00000 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 TOTAL EXPENDITURES 100.00 (4,168.00) 0.00 0.00 4,168.00 (5,021.00) NET OF REVENUES & EXPENDITURES 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 TOTAL EXPENDITURES 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 TOTAL REVENUES Fund 500 - INSURANCE FUND: Fund 600 - WATER UTILITY 59.79 1,298,813.93 27,771.05 3,230,426.00 1,931,612.07 11,742,634.73 00000 59.79 1,298,813.93 27,771.05 3,230,426.00 1,931,612.07 11,742,634.73 TOTAL REVENUES 94.99 39,659.07 0.00 791,001.00 751,341.93 899,817.40 00000 0.00 0.00 0.00 0.00 0.00 0.00 56400 100.00 (540,555.77) 96,100.75 0.00 540,555.77 0.00 57400 - WATER OTHER OPERTING 74.28 62,646.83 46,832.11 243,582.00 180,935.17 452,725.36 57620 - PUMPING 81.42 12,415.69 8,543.15 66,832.00 54,416.31 90,424.94 57640 - WATER TREATMENT 0.98 184,615.08 392.60 186,439.00 1,823.92 3,947.29 57660 - T & D-SUPERVISION & ENG 100.00 (971.79) 444.13 0.00 971.79 1,335.59 57662 - T & D-LINES EXPENSE 101.13 (1,170.29) 101,736.74 103,500.00 104,670.29 107,090.04 57672 - T & D-MAINT OF RESERVOIRS & STANDPIPES 27.20 98,282.33 4,372.45 135,000.00 36,717.67 67,656.67 57673 - T & D-MAINT OF MAINS 88.19 2,798.99 2,342.30 23,700.00 20,901.01 38,185.08 57675 - T & D-MAINT OF SERVICES 90.30 6,696.08 10,877.79 69,000.00 62,303.92 82,467.77 57676 - T & D-MAINT OF METERS 32.97 10,725.35 3,297.73 16,000.00 5,274.65 15,942.89 57677 - T & D-MAINT OF HYDRANTS 6.77 25,025.54 630.14 26,844.00 1,818.46 3,485.71 57901 - CUSTOMER ACCTS EXP-METER READING 81.91 5,131.10 3,514.42 28,362.00 23,230.90 54,903.83 57903 - CUSTOMER ACCTS EXP-RECORDS & COLLECTIONS REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 9/9 Page: 08/10/2026 11:07 AM User: brian.lamers DB: Verona PERIOD ENDING 07/31/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 07/31/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 07/31/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 600 - WATER UTILITY 21.04 1,339,940.05 38,907.72 1,696,932.00 356,991.95 1,901,639.44 57920 - ADMINISTRATION/GENERAL EXP 63.24 1,245,238.26 317,992.03 3,387,192.00 2,141,953.74 3,719,622.01 TOTAL EXPENDITURES 134.18 53,575.67 (290,220.98) (156,766.00) (210,341.67) 8,023,012.72 NET OF REVENUES & EXPENDITURES 63.24 1,245,238.26 317,992.03 3,387,192.00 2,141,953.74 3,719,622.01 TOTAL EXPENDITURES 59.79 1,298,813.93 27,771.05 3,230,426.00 1,931,612.07 11,742,634.73 TOTAL REVENUES Fund 600 - WATER UTILITY: Fund 601 - SEWER UTILITY 49.51 1,799,985.04 20,628.54 3,565,000.00 1,765,014.96 4,587,754.01 00000 49.51 1,799,985.04 20,628.54 3,565,000.00 1,765,014.96 4,587,754.01 TOTAL REVENUES 30.20 2,533,831.68 190,081.89 3,630,096.00 1,096,264.32 3,562,876.71 00000 30.20 2,533,831.68 190,081.89 3,630,096.00 1,096,264.32 3,562,876.71 TOTAL EXPENDITURES 1,027.33 (733,846.64) (169,453.35) (65,096.00) 668,750.64 1,024,877.30 NET OF REVENUES & EXPENDITURES 30.20 2,533,831.68 190,081.89 3,630,096.00 1,096,264.32 3,562,876.71 TOTAL EXPENDITURES 49.51 1,799,985.04 20,628.54 3,565,000.00 1,765,014.96 4,587,754.01 TOTAL REVENUES Fund 601 - SEWER UTILITY: Fund 602 - STORM WATER 43.31 734,480.29 4,089.38 1,295,500.00 561,019.71 5,705,414.70 00000 43.31 734,480.29 4,089.38 1,295,500.00 561,019.71 5,705,414.70 TOTAL REVENUES 26.24 1,031,418.04 159,181.14 1,398,341.00 366,922.96 1,275,939.27 00000 26.24 1,031,418.04 159,181.14 1,398,341.00 366,922.96 1,275,939.27 TOTAL EXPENDITURES 188.73 (296,937.75) (155,091.76) (102,841.00) 194,096.75 4,429,475.43 NET OF REVENUES & EXPENDITURES 26.24 1,031,418.04 159,181.14 1,398,341.00 366,922.96 1,275,939.27 TOTAL EXPENDITURES 43.31 734,480.29 4,089.38 1,295,500.00 561,019.71 5,705,414.70 TOTAL REVENUES Fund 602 - STORM WATER: 320.83 (2,208,182.47) (1,294,033.71) 999,931.00 3,208,113.47 16,075,147.86 NET OF REVENUES & EXPENDITURES 57.63 19,711,021.12 2,471,215.84 46,525,815.00 26,814,793.88 45,963,332.09 TOTAL EXPENDITURES - ALL FUNDS 63.17 17,502,838.65 1,177,182.13 47,525,746.00 30,022,907.35 62,038,479.95 TOTAL REVENUES - ALL FUNDS