July 13, 2026 Finance Committee Agenda & Packet

CITY OF VERONA 111 Lincoln Street Verona, WI 53593 (608) 845-6495 veronawi.gov FINANCE COMMITTEE DATE: MONDAY , JULY 13, 2026 TIME: 6:30 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 June 22, 2026, Finance Committee Minutes 5. Discussion and Possible Action re: Intersection of East Verona and Main Street Financial Impacts 6. Discussion and Possible Action re: Revenue and Expenditure Summary Report-June 2026 7. Discussion and Possible Action re: City Investment Report-June 2026 8. Discussion and Possible Action re: Payment of Bills 9. Adjournment. Mara Helmke - Chairperson POSTED: July 10, 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 JUNE 22, 2026 The meeting was called to order by Chairperson Mara Helmke at 6:49 p.m. Roll Call: Chairperson Mara Helmke and Alder Spencer Harrison were present. Also present: Mayor Luke Diaz, City Administrator Jamie Public Comment: None Discussion and Possible Action regarding approval of June 8, 2026 Finance Committee minutes: Motion was made by Helmke, seconded by Harrison to approve the June 8, 2026 Finance Committee minutes with no changes noted. Motion carried 2-0. Discussion and Possible Action regarding approval of Out of State Travel for Safe Routes to School Conference: Motion was made by Helmke, seconded by Harrison to approve out of state travel for Safe Routes to School. Motion carried 2-0. Discussion and Possible Action regarding the Revenue and Expenditure Summary Report-May 2026: Aulik stated nothing new to report. Discussion and Possible Action regarding the City Investment Report-May 2026: Aulik stated nothing significant noted. Discussion and Possible Action regarding the payment of bills: Motion was made by Helmke, seconded by Harrison to approve the payment of bills totaling $771,186.58. Motion carried 2-0. Adjournment: Motion was made by Helmke, seconded by Harrison to adjourn the Finance Committee Meeting at 6:54 p.m. Motion carried 2-0. Respectfully submitted, Jamie Aulik City Administrator REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 1/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 100 - GENERAL 27.30 10,470,853.10 109,190.83 14,402,611.00 3,931,757.90 13,196,072.94 00000 27.30 10,470,853.10 109,190.83 14,402,611.00 3,931,757.90 13,196,072.94 TOTAL REVENUES 96.73 100,305.54 5,693.74 3,064,211.00 2,963,905.46 2,960,504.78 00000 52.52 134,698.76 21,208.42 283,716.00 149,017.24 329,960.16 51100 - COUNCIL 51.63 42,489.20 6,962.50 87,849.00 45,359.80 82,607.01 51200 - MUNICIPAL COURT 40.27 743,432.26 93,078.70 1,244,644.00 501,211.74 1,135,507.25 51400 - ADMINISTRATION 35.56 79,915.27 6,578.74 124,020.00 44,104.73 107,836.30 51600 - BUILDINGS AND GROUNDS 51.94 649,897.02 113,520.69 1,352,158.00 702,260.98 1,172,023.01 52101 - POLICE ADMINISTRATION 38.93 1,638,910.25 167,947.60 2,683,474.00 1,044,563.75 2,172,311.42 52102 - POLICE FIELD OPERATIONS 27.25 387,388.78 20,186.45 532,513.00 145,124.22 449,027.50 52103 - POLICE CRIMINAL INVESTIGATION 39.62 138,565.08 20,992.71 229,472.00 90,906.92 181,429.39 52104 - POLICE BUSINESS OFFICE 51.36 262,646.05 33,786.01 539,927.00 277,280.95 464,987.89 52105 - POLICE SUPPORT SERVICES 30.23 329,138.86 22,387.83 471,728.00 142,589.14 308,760.85 52400 - BUILDING INSPECTOR 9.15 11,287.52 226.58 12,425.00 1,137.48 5,093.73 52900 - EMERGENCY PREPAREDNESS 42.53 1,108,046.21 146,370.89 1,927,999.00 819,952.79 1,762,075.20 53100 - PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 53300 42.79 578,960.13 104,400.77 1,012,026.00 433,065.87 831,563.17 55200 - PARKS 32.46 348,767.77 34,462.69 516,350.00 167,582.23 386,104.01 55300 - RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 56400 37.90 198,796.80 20,851.72 320,099.00 121,302.20 254,125.65 56900 - PLANNING 53.11 6,753,245.50 818,656.04 14,402,611.00 7,649,365.50 12,603,917.32 TOTAL EXPENDITURES 100.00 3,717,607.60 (709,465.21) 0.00 (3,717,607.60) 592,155.62 NET OF REVENUES & EXPENDITURES 53.11 6,753,245.50 818,656.04 14,402,611.00 7,649,365.50 12,603,917.32 TOTAL EXPENDITURES 27.30 10,470,853.10 109,190.83 14,402,611.00 3,931,757.90 13,196,072.94 TOTAL REVENUES Fund 100 - GENERAL: Fund 200 - LIBRARY 99.63 12,000.82 2,592.45 3,240,466.00 3,228,465.18 3,361,230.73 00000 99.63 12,000.82 2,592.45 3,240,466.00 3,228,465.18 3,361,230.73 TOTAL REVENUES 44.98 1,782,872.63 186,439.75 3,240,466.00 1,457,593.37 3,186,743.40 00000 44.98 1,782,872.63 186,439.75 3,240,466.00 1,457,593.37 3,186,743.40 TOTAL EXPENDITURES 100.00 (1,770,871.81) (183,847.30) 0.00 1,770,871.81 174,487.33 NET OF REVENUES & EXPENDITURES 44.98 1,782,872.63 186,439.75 3,240,466.00 1,457,593.37 3,186,743.40 TOTAL EXPENDITURES 99.63 12,000.82 2,592.45 3,240,466.00 3,228,465.18 3,361,230.73 TOTAL REVENUES Fund 200 - LIBRARY: Fund 201 - SENIOR CENTER 93.33 65,147.68 9,686.15 976,451.00 911,303.32 906,728.76 00000 93.33 65,147.68 9,686.15 976,451.00 911,303.32 906,728.76 TOTAL REVENUES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 2/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 201 - SENIOR CENTER 35.74 633,849.31 50,886.80 986,451.00 352,601.69 728,049.12 00000 35.74 633,849.31 50,886.80 986,451.00 352,601.69 728,049.12 TOTAL EXPENDITURES 5,587.02 (568,701.63) (41,200.65) (10,000.00) 558,701.63 178,679.64 NET OF REVENUES & EXPENDITURES 35.74 633,849.31 50,886.80 986,451.00 352,601.69 728,049.12 TOTAL EXPENDITURES 93.33 65,147.68 9,686.15 976,451.00 911,303.32 906,728.76 TOTAL REVENUES Fund 201 - SENIOR CENTER: Fund 202 - FIRE DEPARTMENT 93.91 148,147.67 208,157.97 2,430,884.00 2,282,736.33 2,396,124.72 00000 93.91 148,147.67 208,157.97 2,430,884.00 2,282,736.33 2,396,124.72 TOTAL REVENUES 42.16 1,406,064.05 133,816.61 2,430,884.00 1,024,819.95 2,126,182.35 00000 42.16 1,406,064.05 133,816.61 2,430,884.00 1,024,819.95 2,126,182.35 TOTAL EXPENDITURES 100.00 (1,257,916.38) 74,341.36 0.00 1,257,916.38 269,942.37 NET OF REVENUES & EXPENDITURES 42.16 1,406,064.05 133,816.61 2,430,884.00 1,024,819.95 2,126,182.35 TOTAL EXPENDITURES 93.91 148,147.67 208,157.97 2,430,884.00 2,282,736.33 2,396,124.72 TOTAL REVENUES Fund 202 - FIRE DEPARTMENT: Fund 203 - REFUSE AND RECYCLING 98.02 18,928.89 22,194.14 956,764.00 937,835.11 943,995.64 00000 98.02 18,928.89 22,194.14 956,764.00 937,835.11 943,995.64 TOTAL REVENUES 38.85 573,671.51 72,907.46 938,171.00 364,499.49 793,706.57 00000 38.85 573,671.51 72,907.46 938,171.00 364,499.49 793,706.57 TOTAL EXPENDITURES 3,083.61 (554,742.62) (50,713.32) 18,593.00 573,335.62 150,289.07 NET OF REVENUES & EXPENDITURES 38.85 573,671.51 72,907.46 938,171.00 364,499.49 793,706.57 TOTAL EXPENDITURES 98.02 18,928.89 22,194.14 956,764.00 937,835.11 943,995.64 TOTAL REVENUES Fund 203 - REFUSE AND RECYCLING: Fund 204 - CABLE FRANCHISE 16.35 117,111.06 0.00 140,000.00 22,888.94 126,253.36 00000 16.35 117,111.06 0.00 140,000.00 22,888.94 126,253.36 TOTAL REVENUES 51.00 77,926.84 8,027.85 159,020.00 81,093.16 232,608.20 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 3/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 204 - CABLE FRANCHISE 51.00 77,926.84 8,027.85 159,020.00 81,093.16 232,608.20 TOTAL EXPENDITURES 306.02 39,184.22 (8,027.85) (19,020.00) (58,204.22) (106,354.84) NET OF REVENUES & EXPENDITURES 51.00 77,926.84 8,027.85 159,020.00 81,093.16 232,608.20 TOTAL EXPENDITURES 16.35 117,111.06 0.00 140,000.00 22,888.94 126,253.36 TOTAL REVENUES Fund 204 - CABLE FRANCHISE: Fund 205 - FORESTRY 86.60 13,625.00 3,150.00 101,700.00 88,075.00 91,372.79 00000 86.60 13,625.00 3,150.00 101,700.00 88,075.00 91,372.79 TOTAL REVENUES 58.11 42,601.80 27,704.98 101,700.00 59,098.20 75,355.80 00000 58.11 42,601.80 27,704.98 101,700.00 59,098.20 75,355.80 TOTAL EXPENDITURES 100.00 (28,976.80) (24,554.98) 0.00 28,976.80 16,016.99 NET OF REVENUES & EXPENDITURES 58.11 42,601.80 27,704.98 101,700.00 59,098.20 75,355.80 TOTAL EXPENDITURES 86.60 13,625.00 3,150.00 101,700.00 88,075.00 91,372.79 TOTAL REVENUES Fund 205 - FORESTRY: Fund 206 - CEMETERY 27.07 25,745.72 925.45 35,300.00 9,554.28 29,246.38 00000 27.07 25,745.72 925.45 35,300.00 9,554.28 29,246.38 TOTAL REVENUES 19.90 28,496.20 6,951.91 35,575.00 7,078.80 22,636.65 00000 19.90 28,496.20 6,951.91 35,575.00 7,078.80 22,636.65 TOTAL EXPENDITURES 900.17 (2,750.48) (6,026.46) (275.00) 2,475.48 6,609.73 NET OF REVENUES & EXPENDITURES 19.90 28,496.20 6,951.91 35,575.00 7,078.80 22,636.65 TOTAL EXPENDITURES 27.07 25,745.72 925.45 35,300.00 9,554.28 29,246.38 TOTAL REVENUES Fund 206 - CEMETERY: Fund 207 - SPECIAL ACCOUNTS 152.20 (470,936.74) 350,549.80 902,163.00 1,373,099.74 3,157,849.29 00000 152.20 (470,936.74) 350,549.80 902,163.00 1,373,099.74 3,157,849.29 TOTAL REVENUES 714.58 (983,321.38) 4,098.60 160,000.00 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 (502.59) 0.00 0.00 502.59 2,911.28 52102 - POLICE FIELD OPERATIONS 100.00 (11.40) 0.00 0.00 11.40 13,967.48 52103 - POLICE CRIMINAL INVESTIGATION REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 4/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 207 - SPECIAL ACCOUNTS 100.00 (1,446.77) 446.77 0.00 1,446.77 23,939.99 52105 - POLICE SUPPORT SERVICES 100.00 (51,102.16) 6,330.00 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) 4,792.40 0.00 4,792.40 98,065.66 56900 - PLANNING 180.88 (721,546.61) 15,667.77 892,163.00 1,613,709.61 3,245,455.71 TOTAL EXPENDITURES 2,406.10 250,609.87 334,882.03 10,000.00 (240,609.87) (87,606.42) NET OF REVENUES & EXPENDITURES 180.88 (721,546.61) 15,667.77 892,163.00 1,613,709.61 3,245,455.71 TOTAL EXPENDITURES 152.20 (470,936.74) 350,549.80 902,163.00 1,373,099.74 3,157,849.29 TOTAL REVENUES Fund 207 - SPECIAL ACCOUNTS: Fund 208 - ECONOMIC DEVELOPMENT 38.97 1,294.37 281.33 2,121.00 826.63 2,290.23 00000 38.97 1,294.37 281.33 2,121.00 826.63 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 38.97 1,294.37 281.33 2,121.00 826.63 2,290.23 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 38.97 1,294.37 281.33 2,121.00 826.63 2,290.23 TOTAL REVENUES Fund 208 - ECONOMIC DEVELOPMENT: Fund 209 - IMPACT FEES 100.00 (63,599.00) 8,629.00 0.00 63,599.00 759,169.69 00000 100.00 (63,599.00) 8,629.00 0.00 63,599.00 759,169.69 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 100.00 449,214.00 8,629.00 0.00 (449,214.00) 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 (63,599.00) 8,629.00 0.00 63,599.00 759,169.69 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: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 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 84,061.25 4,316,745.00 3,738,206.42 4,751,459.45 00000 86.60 578,538.58 84,061.25 4,316,745.00 3,738,206.42 4,751,459.45 TOTAL EXPENDITURES 2,487.50 (578,538.58) (84,061.25) (22,359.00) 556,179.58 (137,618.55) NET OF REVENUES & EXPENDITURES 86.60 578,538.58 84,061.25 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 51.86 2,280,779.17 33,957.08 4,737,784.00 2,457,004.83 3,479,545.65 00000 51.86 2,280,779.17 33,957.08 4,737,784.00 2,457,004.83 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 1,025.22 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 109.15 (2,268.75) 0.00 24,784.00 27,052.75 22,267.27 52101 - POLICE ADMINISTRATION 100.00 (17,124.79) 7,089.84 0.00 17,124.79 978,741.06 52200 - FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 52300 - AMBULANCE 2.87 37,881.58 1,118.42 39,000.00 1,118.42 36,447.00 52400 - BUILDING INSPECTOR 17.07 3,151,495.49 450,539.95 3,800,000.00 648,504.51 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 (32,849.64) 2,599.88 0.00 32,849.64 88,577.54 55111 - LIBRARY (OLD) 20.58 688,610.83 51,427.78 867,000.00 178,389.17 899,095.44 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 20.28 3,824,902.25 513,801.09 4,797,784.00 972,881.75 3,505,555.81 TOTAL EXPENDITURES 2,473.54 (1,544,123.08) (479,844.01) (60,000.00) 1,484,123.08 (26,010.16) NET OF REVENUES & EXPENDITURES 20.28 3,824,902.25 513,801.09 4,797,784.00 972,881.75 3,505,555.81 TOTAL EXPENDITURES 51.86 2,280,779.17 33,957.08 4,737,784.00 2,457,004.83 3,479,545.65 TOTAL REVENUES Fund 400 - CAPITAL IMPROVEMENT: Fund 401 - CAPITAL REVOLVING FUNDS 111.77 (110,266.21) 13,326.50 937,000.00 1,047,266.21 1,156,587.48 00000 111.77 (110,266.21) 13,326.50 937,000.00 1,047,266.21 1,156,587.48 TOTAL REVENUES 0.00 15,000.00 0.00 15,000.00 0.00 19,270.30 51400 - ADMINISTRATION 63.73 102,475.09 143,925.91 282,497.00 180,021.91 242,900.95 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: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 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) 102,144.13 189,500.00 205,627.35 31,560.00 55200 - PARKS 56.01 464,641.64 246,070.04 1,056,222.00 591,580.36 976,789.44 TOTAL EXPENDITURES 382.22 (574,907.85) (232,743.54) (119,222.00) 455,685.85 179,798.04 NET OF REVENUES & EXPENDITURES 56.01 464,641.64 246,070.04 1,056,222.00 591,580.36 976,789.44 TOTAL EXPENDITURES 111.77 (110,266.21) 13,326.50 937,000.00 1,047,266.21 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 8 100.76 (22,139.24) 4,088.00 2,922,001.00 2,944,140.24 2,226,874.67 00000 100.76 (22,139.24) 4,088.00 2,922,001.00 2,944,140.24 2,226,874.67 TOTAL REVENUES 96.84 64,823.96 0.00 2,049,350.00 1,984,526.04 1,922,616.77 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 7/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 408 - TIF 8 96.84 64,823.96 0.00 2,049,350.00 1,984,526.04 1,922,616.77 TOTAL EXPENDITURES 109.97 (86,963.20) 4,088.00 872,651.00 959,614.20 304,257.90 NET OF REVENUES & EXPENDITURES 96.84 64,823.96 0.00 2,049,350.00 1,984,526.04 1,922,616.77 TOTAL EXPENDITURES 100.76 (22,139.24) 4,088.00 2,922,001.00 2,944,140.24 2,226,874.67 TOTAL REVENUES Fund 408 - TIF 8: Fund 409 - TIF 9 30.74 1,279,916.62 1,798.00 1,848,087.00 568,170.38 2,508,865.81 00000 30.74 1,279,916.62 1,798.00 1,848,087.00 568,170.38 2,508,865.81 TOTAL REVENUES 44.90 654,987.38 0.00 1,188,756.00 533,768.62 2,016,509.98 00000 44.90 654,987.38 0.00 1,188,756.00 533,768.62 2,016,509.98 TOTAL EXPENDITURES 5.22 624,929.24 1,798.00 659,331.00 34,401.76 492,355.83 NET OF REVENUES & EXPENDITURES 44.90 654,987.38 0.00 1,188,756.00 533,768.62 2,016,509.98 TOTAL EXPENDITURES 30.74 1,279,916.62 1,798.00 1,848,087.00 568,170.38 2,508,865.81 TOTAL REVENUES Fund 409 - TIF 9: Fund 410 - TIF 10 100.10 (141.64) 614.00 144,908.00 145,049.64 142,575.60 00000 100.10 (141.64) 614.00 144,908.00 145,049.64 142,575.60 TOTAL REVENUES 1.98 115,760.44 0.00 118,100.00 2,339.56 121,032.66 00000 1.98 115,760.44 0.00 118,100.00 2,339.56 121,032.66 TOTAL EXPENDITURES 532.34 (115,902.08) 614.00 26,808.00 142,710.08 21,542.94 NET OF REVENUES & EXPENDITURES 1.98 115,760.44 0.00 118,100.00 2,339.56 121,032.66 TOTAL EXPENDITURES 100.10 (141.64) 614.00 144,908.00 145,049.64 142,575.60 TOTAL REVENUES Fund 410 - TIF 10: Fund 411 - TIF 11 0.63 1,353,548.00 1,254.00 1,362,194.00 8,646.00 586,349.20 00000 0.63 1,353,548.00 1,254.00 1,362,194.00 8,646.00 586,349.20 TOTAL REVENUES 9.88 1,258,181.13 0.00 1,396,188.00 138,006.87 21,576.20 00000 9.88 1,258,181.13 0.00 1,396,188.00 138,006.87 21,576.20 TOTAL EXPENDITURES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 8/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 411 - TIF 11 380.54 95,366.87 1,254.00 (33,994.00) (129,360.87) 564,773.00 NET OF REVENUES & EXPENDITURES 9.88 1,258,181.13 0.00 1,396,188.00 138,006.87 21,576.20 TOTAL EXPENDITURES 0.63 1,353,548.00 1,254.00 1,362,194.00 8,646.00 586,349.20 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) (4,168.00) 0.00 321,594.72 322,723.67 00000 100.00 (321,594.72) (4,168.00) 0.00 321,594.72 322,723.67 TOTAL EXPENDITURES 100.00 (4,168.00) 4,168.00 0.00 4,168.00 (5,021.00) NET OF REVENUES & EXPENDITURES 100.00 (321,594.72) (4,168.00) 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 58.93 1,326,584.98 657,880.86 3,230,426.00 1,903,841.02 11,742,634.73 00000 58.93 1,326,584.98 657,880.86 3,230,426.00 1,903,841.02 11,742,634.73 TOTAL REVENUES 94.99 39,659.07 2,103.75 791,001.00 751,341.93 899,817.40 00000 0.00 0.00 0.00 0.00 0.00 0.00 56400 100.00 (444,455.02) 135,934.66 0.00 444,455.02 0.00 57400 - WATER OTHER OPERTING 55.05 109,478.94 13,388.01 243,582.00 134,103.06 452,725.36 57620 - PUMPING 68.64 20,958.84 10,350.06 66,832.00 45,873.16 90,424.94 57640 - WATER TREATMENT 0.77 185,007.68 0.00 186,439.00 1,431.32 3,947.29 57660 - T & D-SUPERVISION & ENG 100.00 (527.66) 0.00 0.00 527.66 1,335.59 57662 - T & D-LINES EXPENSE 2.83 100,566.45 658.68 103,500.00 2,933.55 107,090.04 57672 - T & D-MAINT OF RESERVOIRS & STANDPIPES 23.96 102,654.78 3,675.71 135,000.00 32,345.22 67,656.67 57673 - T & D-MAINT OF MAINS 78.31 5,141.29 1,960.08 23,700.00 18,558.71 38,185.08 57675 - T & D-MAINT OF SERVICES 74.53 17,573.87 5,326.39 69,000.00 51,426.13 82,467.77 57676 - T & D-MAINT OF METERS 12.36 14,023.08 620.04 16,000.00 1,976.92 15,942.89 57677 - T & D-MAINT OF HYDRANTS 4.43 25,655.68 277.18 26,844.00 1,188.32 3,485.71 57901 - CUSTOMER ACCTS EXP-METER READING 69.52 8,645.52 3,094.36 28,362.00 19,716.48 54,903.83 57903 - CUSTOMER ACCTS EXP-RECORDS & COLLECTIONS REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 9/9 Page: 07/08/2026 09:34 AM User: brian.lamers DB: Verona PERIOD ENDING 06/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 06/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 06/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 600 - WATER UTILITY 18.74 1,378,847.77 76,869.63 1,696,932.00 318,084.23 1,901,639.44 57920 - ADMINISTRATION/GENERAL EXP 53.85 1,563,230.29 254,258.55 3,387,192.00 1,823,961.71 3,719,622.01 TOTAL EXPENDITURES 50.95 (236,645.31) 403,622.31 (156,766.00) 79,879.31 8,023,012.72 NET OF REVENUES & EXPENDITURES 53.85 1,563,230.29 254,258.55 3,387,192.00 1,823,961.71 3,719,622.01 TOTAL EXPENDITURES 58.93 1,326,584.98 657,880.86 3,230,426.00 1,903,841.02 11,742,634.73 TOTAL REVENUES Fund 600 - WATER UTILITY: Fund 601 - SEWER UTILITY 48.93 1,820,613.58 865,154.42 3,565,000.00 1,744,386.42 4,587,754.01 00000 48.93 1,820,613.58 865,154.42 3,565,000.00 1,744,386.42 4,587,754.01 TOTAL REVENUES 24.96 2,723,913.57 51,351.01 3,630,096.00 906,182.43 3,562,876.71 00000 24.96 2,723,913.57 51,351.01 3,630,096.00 906,182.43 3,562,876.71 TOTAL EXPENDITURES 1,287.64 (903,299.99) 813,803.41 (65,096.00) 838,203.99 1,024,877.30 NET OF REVENUES & EXPENDITURES 24.96 2,723,913.57 51,351.01 3,630,096.00 906,182.43 3,562,876.71 TOTAL EXPENDITURES 48.93 1,820,613.58 865,154.42 3,565,000.00 1,744,386.42 4,587,754.01 TOTAL REVENUES Fund 601 - SEWER UTILITY: Fund 602 - STORM WATER 42.99 738,569.67 270,667.61 1,295,500.00 556,930.33 5,705,414.70 00000 42.99 738,569.67 270,667.61 1,295,500.00 556,930.33 5,705,414.70 TOTAL REVENUES 14.86 1,190,599.18 29,363.28 1,398,341.00 207,741.82 1,275,939.27 00000 14.86 1,190,599.18 29,363.28 1,398,341.00 207,741.82 1,275,939.27 TOTAL EXPENDITURES 339.54 (452,029.51) 241,304.33 (102,841.00) 349,188.51 4,429,475.43 NET OF REVENUES & EXPENDITURES 14.86 1,190,599.18 29,363.28 1,398,341.00 207,741.82 1,275,939.27 TOTAL EXPENDITURES 42.99 738,569.67 270,667.61 1,295,500.00 556,930.33 5,705,414.70 TOTAL REVENUES Fund 602 - STORM WATER: 450.26 (3,502,331.15) 68,301.20 999,931.00 4,502,262.15 16,075,147.86 NET OF REVENUES & EXPENDITURES 52.32 22,182,351.93 2,495,796.39 46,525,815.00 24,343,463.07 45,963,332.09 TOTAL EXPENDITURES - ALL FUNDS 60.69 18,680,020.78 2,564,097.59 47,525,746.00 28,845,725.22 62,038,479.95 TOTAL REVENUES - ALL FUNDS