Packet

Page 1 of 3 101 Alpine Parkway Oregon, WI 53575 | Phone: (608) 835 -3118 | Fax: (608) 835-6503 oregonwi.gov | Find us on Facebook! PUBLIC NOTICE Pursuant to Wis. Stat. § 19.84, notice is hereby given to the public by the Village President, that the following meeting will be held: Meeting: Date: Time: Village Board of Oregon Monday, August 17, 2026 5:00 PM Location: Village Hall 101 Alpine Parkway Oregon, Wisconsin 53575 Note: Any person who has a qualifying disability as defined by the Americans with Disabilities Act that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Village Clerk at (608) 835-3118, 101 Alpine Parkway, Oregon, Wisconsin, at least twenty -four (24) hours prior to the commencement of the meeting so that any necessary arrangements can be made to accommodate each request. MEETING INFORMATION The meeting agenda and support materials can be found online at www.oregonwi.gov/agendacenter. Members of the public may view the meeting in -person by entering the first set of main doors at Village Hall (101 Alpine Parkway, Oregon, Wisconsin, 53575) and proceed by stairs or elevator to the Village Board Room on the second floor This meeting may also be viewed LIVE or as a recording after the meeting has concluded on OCA Media’s YouTube channel: www.youtube.com/@OCAmedia. Disclaimer: this service is provided by OCA Media, a separate non-profit organization, the meeting will proceed regardless of any technical difficulties or other factors which may cause OCA Media’s meeting live stream or recording to be unavailable. PUBLIC COMMENT INFORMATION Members of the public may provide public comments either in person , virtually, or in writing under the Public Comments portion of the agenda or any other designated public comment period or hearing identified on the agenda . Please review the agenda for further information and instructions regarding these public comment periods. Individuals who wish to make their comments virtually must register in advance. Please go to www.oregonwi.gov/speak to register for virtual public comments. The registration deadline for virtual comments is 9:00 am on the day of the meeting. Registrants will receive instructions from the Village Clerk for jo ining the meeting virtually to make comments. Disclaimer: technical difficulties may disrupt or limit virtual public comments, if a connection cannot be made or is otherwise determined not to be feasible by the Village Board the agenda will proceed. Comments may also be submitted in writing to the Village Clerk by email ( clerk@oregonwi.gov), delivered to Village Hall with attention to the Village Clerk, or submitted online at www.oregonwi.gov/speak. All written comments must be received by 9:00 am on the day of the meeting. At the Village President’s discretion, written comments may not be read during the meeting. Village Board policies and procedures regarding public comments, public hearings, and meeting agendas can be found at www.oregonwi.gov/speak. If you have any questions or need assistance, please contact the Village Clerk’s office at (608) 835- 3118 or clerk@oregonwi.gov. AGENDA 1) Call to Order. 2) Roll Call. Page 2 of 3 3) Approval of July 29, 2026 and August 3, 2026, Village Board meeting minutes if correct, and correction of mistakes, if any (staff recommendation: motion to approve as presented). 4) Public Appearances, Comments, and Communications (items are for discussion and / or possible action). a) Public Comment. This part of the agenda allows members of the public to provide information to the Village Board, including items both on and off the agenda . Under the Open Meetings Law, this agenda item allows the Board to receive information, and to ask questions of a presenter to facilitate a better understanding of the information. Board members may discuss procedural matters relating to the information, s uch as whether the information should be directed to staff, referred to a committee, or placed on a future Board agenda. However, Board members may not expand their discussion beyond such procedural matters. Fifteen (15) minutes will be provided for this item with a three (3) minute maximum per speaker; otherwise, the agenda will proceed as posted. (This note may not be read at Board meetings.) 5) Approval of vouchers in the amount of $3,682,611.03 (staff recommendation: motion to approve as presented). 6) Consent Agenda (staff recommendation: motion to approve the consent agenda items as presented). a) Authorization to sell obsolete Police Department drone equipment to Adorama in exchange for $267 store credit toward the purchase of a replacement drone. b) Proposal from Thysse to design exterior monument , wayfinding, and gymnasium wall signage for the Oregon Senior and Community Center in the amount of $14,050. c) Change Order No. 1 to Contract “A” – General Site Construction with Speedway Sand & Gravel, Inc. for the Gary Disch Park Redevelopment Project, increasing the contract by $5,129 for additional tree removal and erosion-control silt sock installation. 7) Reports of Committees (items are for discussion and / or possible action). a) Public Safety Committee. 1. Ordinance No. 26-10 An Ordinance to Repeal Section 12.05(6)( c) of the Village of Oregon Municipal Code related to Single-Serving Fermented Malt Beverage Sales at Gas Stations (Committee and staff recommendation: motion to approve as presented). b) Ad Hoc Senior Center Building Fundraising Committee. 1. Updates on committee activities. 8) Unfinished Business (items are for discussion and / or possible action). a) Electric Vehicle Charging Station Site Host Agreement with Dane County for the installation and operation of a Level 2 electric vehicle charging station at Highlands of Netherwood Park (staff recommendation: motion to approve as presented). b) Change Order No. 3 with Portzen Construction, Inc. for the Oregon Area Senior Center and Community Gymnasium project, including additional over -excavation and backfill, Page 3 of 3 grease interceptor, storm sewer, and acoustical ceiling revisions, for a net contract increase of $32,540.77 (staff recommendation: motion to approve as presented). c) Review draft 2027-2036 Capital Improvement Plan. d) Continue r eview of proposed Bethel Greenacre Park Master Plan (Park Board, Plan Commission, and staff recommendation: motion to approve master plan as presented). 9) New Business – None. 10) Reports of Village Officers, Department Heads, and Consultants. Informational only. No action by the Village Board will be taken. See reports in meeting packet. a) Village Administrator Report. b) Southern Dane County Shared Fire Protection and Emergency Medical Services Feasibility Study and Implementation Plan Project Update, dated August 7, 2026, from McMahon Associates, Inc. c) Finance Director Report. Village balance sheet and revenues with comparison to budget for the six (6) months ending June 30, 2026. d) Finance Director Report. Annual building permits, impact fees, and connection fees collected through June 2026. 11) Announcements and Miscellaneous Business. a) Announcements, comments, communications, upcoming meetings and events, and miscellaneous business. Village Board members may provide brief statements, but no discussion or action of the body shall occur. 1. Reminder: Next r egular Village Board meeting rescheduled to Tuesday, September 8, 2026, due to Labor Day Holiday. b) Future Agenda Items. This item gives Village Board members the opportunity to place a topic on a future agenda for discussion and / or potential action. The Board may, if desired, conduct a vote on proposed topics to determine whether a majority of members agrees the topic sho uld be placed on a future agenda. Discussion and actions shall be limited to procedural future agenda setting matters. 12) Discussion and possible action regarding the negotiation of the School Resource Officer (SRO) Program Agreement with the Oregon School District. The Village Board may convene in Closed Session pursuant to Wis. Stats. § 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, for the purpose of deliberating and developing negotiations strategy for the School Resource Officer (SRO) Program Agreement with the Oregon School District. The Village Board may reconvene in open session for the purpose of taking action on any matter discussed in closed session, as necessary or appropriate. 13) Adjournment. Page 1 of 3 101 Alpine Parkway Oregon, WI 53575 | Phone: (608) 835 -3118 | Fax: (608) 835-6503 oregonwi.gov | Find us on Facebook! PUBLIC NOTICE Pursuant to Wis. Stat. § 19.84, notice is hereby given to the public by the Village President, that the following meeting will be held: Meeting: Date: Time: Village Board of Oregon Monday, August 17, 2026 5:00 PM Location: Village Hall 101 Alpine Parkway Oregon, Wisconsin 53575 Note: Any person who has a qualifying disability as defined by the Americans with Disabilities Act that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Village Clerk at (608) 835-3118, 101 Alpine Parkway, Oregon, Wisconsin, at least twenty -four (24) hours prior to the commencement of the meeting so that any necessary arrangements can be made to accommodate each request. MEETING INFORMATION The meeting agenda and support materials can be found online at www.oregonwi.gov/agendacenter. Members of the public may view the meeting in -person by entering the first set of main doors at Village Hall (101 Alpine Parkway, Oregon, Wisconsin, 53575) and proceed by stairs or elevator to the Village Board Room on the second floor This meeting may also be viewed LIVE or as a recording after the meeting has concluded on OCA Media’s YouTube channel: www.youtube.com/@OCAmedia. Disclaimer: this service is provided by OCA Media, a separate non-profit organization, the meeting will proceed regardless of any technical difficulties or other factors which may cause OCA Media’s meeting live stream or recording to be unavailable. PUBLIC COMMENT INFORMATION Members of the public may provide public comments either in person , virtually, or in writing under the Public Comments portion of the agenda or any other designated public comment period or hearing identified on the agenda . Please review the agenda for further information and instructions regarding these public comment periods. Individuals who wish to make their comments virtually must register in advance. Please go to www.oregonwi.gov/speak to register for virtual public comments. The registration deadline for virtual comments is 9:00 am on the day of the meeting. Registrants will receive instructions from the Village Clerk for jo ining the meeting virtually to make comments. Disclaimer: technical difficulties may disrupt or limit virtual public comments, if a connection cannot be made or is otherwise determined not to be feasible by the Village Board the agenda will proceed. Comments may also be submitted in writing to the Village Clerk by email ( clerk@oregonwi.gov), delivered to Village Hall with attention to the Village Clerk, or submitted online at www.oregonwi.gov/speak. All written comments must be received by 9:00 am on the day of the meeting. At the Village President’s discretion, written comments may not be read during the meeting. Village Board policies and procedures regarding public comments, public hearings, and meeting agendas can be found at www.oregonwi.gov/speak. If you have any questions or need assistance, please contact the Village Clerk’s office at (608) 835- 3118 or clerk@oregonwi.gov. AGENDA 1) Call to Order. 2) Roll Call. Page 2 of 3 3) Approval of July 29, 2026 and August 3, 2026, Village Board meeting minutes if correct, and correction of mistakes, if any (staff recommendation: motion to approve as presented). 4) Public Appearances, Comments, and Communications (items are for discussion and / or possible action). a) Public Comment. This part of the agenda allows members of the public to provide information to the Village Board, including items both on and off the agenda . Under the Open Meetings Law, this agenda item allows the Board to receive information, and to ask questions of a presenter to facilitate a better understanding of the information. Board members may discuss procedural matters relating to the information, s uch as whether the information should be directed to staff, referred to a committee, or placed on a future Board agenda. However, Board members may not expand their discussion beyond such procedural matters. Fifteen (15) minutes will be provided for this item with a three (3) minute maximum per speaker; otherwise, the agenda will proceed as posted. (This note may not be read at Board meetings.) 5) Approval of vouchers in the amount of $3,682,611.03 (staff recommendation: motion to approve as presented). 6) Consent Agenda (staff recommendation: motion to approve the consent agenda items as presented). a) Authorization to sell obsolete Police Department drone equipment to Adorama in exchange for $267 store credit toward the purchase of a replacement drone. b) Proposal from Thysse to design exterior monument , wayfinding, and gymnasium wall signage for the Oregon Senior and Community Center in the amount of $14,050. c) Change Order No. 1 to Contract “A” – General Site Construction with Speedway Sand & Gravel, Inc. for the Gary Disch Park Redevelopment Project, increasing the contract by $5,129 for additional tree removal and erosion-control silt sock installation. 7) Reports of Committees (items are for discussion and / or possible action). a) Public Safety Committee. 1. Ordinance No. 26-10 An Ordinance to Repeal Section 12.05(6)( c) of the Village of Oregon Municipal Code related to Single-Serving Fermented Malt Beverage Sales at Gas Stations (Committee and staff recommendation: motion to approve as presented). b) Ad Hoc Senior Center Building Fundraising Committee. 1. Updates on committee activities. 8) Unfinished Business (items are for discussion and / or possible action). a) Electric Vehicle Charging Station Site Host Agreement with Dane County for the installation and operation of a Level 2 electric vehicle charging station at Highlands of Netherwood Park (staff recommendation: motion to approve as presented). b) Change Order No. 3 with Portzen Construction, Inc. for the Oregon Area Senior Center and Community Gymnasium project, including additional over -excavation and backfill, Page 3 of 3 grease interceptor, storm sewer, and acoustical ceiling revisions, for a net contract increase of $32,540.77 (staff recommendation: motion to approve as presented). c) Review draft 2027-2036 Capital Improvement Plan. d) Continue r eview of proposed Bethel Greenacre Park Master Plan (Park Board, Plan Commission, and staff recommendation: motion to approve master plan as presented). 9) New Business – None. 10) Reports of Village Officers, Department Heads, and Consultants. Informational only. No action by the Village Board will be taken. See reports in meeting packet. a) Village Administrator Report. b) Southern Dane County Shared Fire Protection and Emergency Medical Services Feasibility Study and Implementation Plan Project Update, dated August 7, 2026, from McMahon Associates, Inc. c) Finance Director Report. Village balance sheet and revenues with comparison to budget for the six (6) months ending June 30, 2026. d) Finance Director Report. Annual building permits, impact fees, and connection fees collected through June 2026. 11) Announcements and Miscellaneous Business. a) Announcements, comments, communications, upcoming meetings and events, and miscellaneous business. Village Board members may provide brief statements, but no discussion or action of the body shall occur. 1. Reminder: Next r egular Village Board meeting rescheduled to Tuesday, September 8, 2026, due to Labor Day Holiday. b) Future Agenda Items. This item gives Village Board members the opportunity to place a topic on a future agenda for discussion and / or potential action. The Board may, if desired, conduct a vote on proposed topics to determine whether a majority of members agrees the topic sho uld be placed on a future agenda. Discussion and actions shall be limited to procedural future agenda setting matters. 12) Discussion and possible action regarding the negotiation of the School Resource Officer (SRO) Program Agreement with the Oregon School District. The Village Board may convene in Closed Session pursuant to Wis. Stats. § 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, for the purpose of deliberating and developing negotiations strategy for the School Resource Officer (SRO) Program Agreement with the Oregon School District. The Village Board may reconvene in open session for the purpose of taking action on any matter discussed in closed session, as necessary or appropriate. 13) Adjournment. Page 1 of 2 Pursuant to Wis. Stats. § 19.84, notice is hereby given to the public by the Chairperson of the Oregon Area Fire-EMS District Commission, the Town Chairpersons of the Town of Dunn, Town of Oregon, and Town of Rutland, and the Village President of Oregon that the following meeting will be held: Meeting: Joint Meeting of the Oregon Area Fire -EMS District Commission, the Town Boards of Dunn, Oregon, and Rutland and the Village Board of Oregon Date: Wednesday, July 29, 2026 Location: Oregon Village Hall – Community Room, 101 Alpine Parkway, Oregon, WI 53575 Time: 6:30 PM Note: Any person who has a qualifying disability as defined by the Americans with Disabilities Act that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Village Clerk at (608) 835-3118, 101 Alpine Parkway, Oregon, Wisconsin, at least twenty-four (24) hours prior to the commencement of the meeting so that any necessary arrangements can be made to accommodate each request. MEETING MINUTES 1) Call to Order and Roll Call – Oregon Area Fire-EMS District Commission, Town Board of Dunn, Town Board of Oregon, Town Board of Rutland, and Village Board of Oregon. The meeting was called to order at 6:30 p.m. Village President Phil Van Kampen called the Village of Oregon members to order and requested roll call. Village of Oregon BoardPresent: Tim Higgins, Tom Kirchdoerfer, Paige Knipfer, Matt Leas, Rick Marx, Lynn McDaniel, and Phil Van Kampen. Also Present: Village Administrator Martin Shanks, Oregon Area Fire & EMS District (OAFED) Chief Glenn Linzmeier, Village Clerk Candie Jones, numerous members from the other Boards & Commissions, and several members of the OAFED Staff. 2) Business (items are for discussion and / or possible action). a) Review 2026 Budget Performance. Chief Linzmeier reviewed the current 2026 budget provided in the packet of information. b) Review Draft 2027 District Budget and 2027 – 2036 Capital Improvement Plan. Chief Linzmeier reviewed the 2027 draft budget and capital budget. c) Status of future fire station project. Page 2 of 2 Higgins provided an overview of work thus far related to the new fire station. The presentation has been made part of the packet of information.The mission remains focused on public safety, fiscal responsibility, and protecting fire and EMS personnel. Building on findings from the 2025 review, the department confirmed that it has outgrown its current facility, that decontamination and turnout gear storage areas do not meet current best practices, and that a full facility expansion would not fit on the existing property, although the current downtown Oregon location remains the most effective for emergency response times. In 2026, additional Geographic Information System ( GIS) analysis and scenario testing, including projected population growth to the west, showed no change in the optimal station location despite evaluating single-station and satellite-station options. As a result, several alternatives have been eliminated, and the current focus is on a minimal remodel of the existing facility to improve apparatus spacing, decontamination areas, building systems, and interior layout. Higgins noted that ongoing discussions about the regional fire and EMS consolidation continue but emphasized the need to maintain response-time standards and remain flexible as future consolidation opportunities develop. d) Status of Southern Dane County Shared Fire Protection and Emergency Medical Services Feasibility Study and Implementation Plan Project Update. It was mentioned that McMahon Engineers and Architects held a project kickoff meeting on June 10, 2026. The study includes participation from the City of Fitchburg, Village of Oregon, Brooklyn Fire District, Village of McFarland, City of Monona, and City of Stoughton. The purpose of the project is to evaluate current fire and EMS operations, review existing and future service demands, assess opportunities for shared services or consolidation, analyze financial and governance models, and identify strategies to improve service effectiveness, operational efficiency, and long -term sustainability. The study follows a structured six-month process that includes data collection, operational analysis, stakeholder interviews, GIS response -time analysis, evaluation of consolidation options, financial modeling, stakeholder review, and development of final recommendations. McMahon also provided a project status update dated July 10, 2026. To date, project efforts have focused on collecting, organizing, and reviewing background documentation and operational data from participating agencies. Upcoming activities include inter views with administrators, elected officials, and fire department personnel, as well as the commencement of GIS mapping and response analysis. Project staff will continue gathering and reviewing information, identifying any additional data needs, and coordinating with participating agencies to support a comprehensive evaluation of future shared services and consolidation opportunities. 3) Announcements. a) Next joint meeting planned for Wednesday, September30, 2026, at 6:30 p.m. in the Oregon Village Hall Community Room. 4) Adjournment of all Boards. The meeting was adjourned at 7:15 p.m. on Wednesday, July 29, 2026. Submitted by, Candie M. Jones, Village Clerk Page 1 of 6 101 Alpine Parkway Oregon, WI 53575 | Phone: (608) 835 -3118 | Fax: (608) 835-6503 oregonwi.gov | Find us on Facebook! PUBLIC NOTICE Pursuant to Wis. Stat. § 19.84, notice is hereby given to the public by the Village President, that the following meeting will be held: Meeting: Date: Time: Village Board of Oregon Monday, August 3, 2026 5:00 PM Location: Village Hall 101 Alpine Parkway Oregon, Wisconsin 53575 Note: Any person who has a qualifying disability as defined by the Americans with Disabilities Act that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Village Clerk at (608) 835-3118, 101 Alpine Parkway, Oregon, Wisconsin, at least twenty -four (24) hours prior to the commencement of the meeting so that any necessary arrangements can be made to accommodate each request. MEETING MINUTES 1) Call to Order. Village President Phil Van Kampen called the Village Board meeting to order at 5:00 p.m. on Monday,August 3, 2026. 2) Roll Call. Present: Tim Higgins, Tom Kirchdoerfer, Paige Knipfer, Matt Leas, Rick Marx, Lynn McDaniel, and Phil Van Kampen Also Present: Village Administrator Martin Shanks, Village Attorney Larry Konpacki (left early), Chief of Police Jennifer Pagenkopf, Community Development Director Elise Cruz, Public Works Director Lauren Striegl, Senior Services Director Tricia Nicoll, Library Director Jennifer Endres Way, Village Clerk Candie Jones, andseveral (7) members of the public 3) Approval of July 20, 2026, Village Board meeting minutes if correct, and correction of mistakes, if any (staff recommendation: motion to approve as presented). Kirchdoerfer moved, seconded by Higgins to approve the 07-20-2026 Village Board meeting minutes. Motion carried 7-0. 4) Public Appearances, Comments, and Communications (items are for discussion and / or possible action). a) Public Comment. This part of the agenda allows members of the public to provide information to the Village Board, including items both on and off the agenda. Under the Open Meetings Law, this agenda item allows the Board to receive information, and to ask questions of a presenter to facilitate a better understanding of the information. Board members may discuss procedural matters relating to the information, such as whether the information should be directed to staff, referred to a committee, or placed on a future Board ag enda. However, Board members may not expand their discussion beyond such procedural matters. Fifteen (15) minutes will be provided for this item with a three (3) minute maximum per speaker; otherwise, the agenda will proceed as posted. (This note may not be read at Board meetings.) The following individuals registered and/or spoke in support of Item 9(b). Page 2 of 6 Carlene and Rick Bechen, 683 Ridgeview Ln, Joshua Coughlan, 657 N Woods Edge Dr; Mary Coughlan, 6070 County Road D; Amanda Peterson, 301 S Main St ; and Beth Whittemore, 5448 Alan Dr. John D elleman, 917 Katie Ln, spoke about the conceptual discussion on the Planning Commission agenda for Thursday, August 6 co ncerning the proposed Ridgeview Development involving the Foxboro Golf Course. H e encouraged decision -makers to consider the perspectives of long-time residents and neighboring property owners who may be affected by the proposed development. 5) Approval of vouchers in the amount of $638,075.47 (staff recommendation: motion to approve as presented). Knipfer moved, seconded by Leas to approve the vouchers dated 0 8-03-2026 in the amount of $638,075.47. Roll call vote: Kirchdoerfer – yes; McDaniel – yes; Van Kampen – yes; Marx – yes; Higgins – yes; Knipfer – yes; Leas – yes. Motion carried 7-0. 6) Consent Agenda(staff recommendation: motion to approve the consent agenda items as presented). a) Scope of engagement with Quarles & Brady LLP for bond counsel services related to the proposed issuance of $3,516,543 Village of Oregon Water and Sewerage System Revenue Bonds, Series 2026C (Clean Water Fund Loan). b) Village President nomination of Adam Brown to fill a vacant term on the Sustainability Committee ending April 2027. c) Amendment No. 3 to the professional services contract with JT Engineering, Inc. for additional engineering services for the Wolfe Street (CTH MM) project from Janesville Street to Pleasant Oak Drive, increasing the contract amount by $33,000. d) Updated Public Works Janitor position description, including changing the position title from “Janitor” to “Custodian.” e) Underground Electric and Communication Easement granting Wisconsin Power and Light Company a nonexclusive easement over Village-owned property at 110 N. Oak Street. Kirchdoerfer moved, seconded by Higgins to approve consent agenda items 6 (a) – 6 (e). Motion carried 7-0. 7) Reports of Committees (items are for discussion and / or possible action). a) Park Board. 1. Presentation by JT Engineering regarding proposed Bethel Greenacre Park Master Plan (Park Board, Plan Commission, and staff recommendation: motion to approve master plan as presented). Stephanie Thomsen, JT Engineering, appeared for this item. She reviewed Striegl’s and Cruz’s memo dated 08 -03-2026 provided in the packet of information. presentation that has been provided in the packet of information. There was a general discussion. Page 3 of 6 Thomsen noted that if the Master Plan was approved, the next phase would involve engineering, design development, and refinement of project cost estimates. The preliminary cost estimates presented are high-level figures and include significant contingencies, allowing for flexibility as the project advances. There was a general discussion. Higgins, Leas, and Van Kampen expressed concerns regarding the overall project cost . Leas suggested evaluating opportunities to repair or upgrade existing park amenities and equipment as a means of reducing project costs. Van Kampen indicated he would be more comfortable supporting a project budget of approximately $1.2 million, plus contingency. Some members expressed support for certain elements of the plan, particularly the net climb feature and the project's recreational and sustainability components. McDaniel moved, seconded by Knipfer, to approve the Bethel Greenacre Park Master Plan. Roll Call Vote: Knipfer – yes; McDaniel – yes, Marx – yes; Van Kampen– Kirchdoerfer – no; Higgins – no, Leas – no. Motion failed 3-4. Shanks noted that Park Impact Fees may provide a funding source for certain park improvements. Members discussed the possibility of utilizing a combination of funding sources, including Park Impact Fees, to reduce reliance on debt financing. McDaniel encouraged continued exploration of creative funding strategies. The committee agreed that the item could be revisited following discussion of the Capital Improvement Program (CIP). Page 4 of 6 ***moved to item 9 (b). 8) Unfinished Business (items are for discussion and / or possible action). a) Resolution No. 26-22 Resolution Authorizing the Issuance and Sale of Up to $3,516,543 Water and Sewerage System Revenue Bonds, Series 2026C, and Providing for Other Details and Covenants with Respect Thereto, and Approval of Related Financial Assistance Agreement related to the North Oak Sanitary Sewer Replacement and Richards Road Lift Station Rehabilitation Projects (staff recommendation: motion to approve as presented). Higgins moved, seconded by Knipfer to approve Resolution No. 26 -22 Resolution Authorizing the Issuance and Sale of Up to $3,516,543 Water and Sewerage System Revenue Bonds, Series 2026C, and Providing for Other Details and Covenants with Respect Thereto, and Approval of Related Financial Assistance Agreement related to the North Oak Sanitary Sewer Replacement and Richards Road Lift Station Rehabilitation Projects. Motion carried 7-0. b) Resolution No. 26-23 A Resolution approving the Municipal Court Deposit Schedule and Court Costs (staff recommendation: motion to approve as presented). Knipfer moved, seconded by Higgins to approve Resolution No. 26 -23 A Resolution approving the Municipal Court Deposit Schedule and Court Costs. Motion carried 7-0. c) Third Amendment to the Tower and Ground Space Lease with T-Mobile Central LLC for telecommunications site located on the Village’s Lincoln Road water tower (5199 Lincoln Road) (staff recommendation: motion to approve as presented). Kirchdoerfer moved, seconded byHiggins to approve Third Amendment to the Tower and Ground Space Lease with T -Mobile Central LLC for telecommunications site located on the Village’s Lincoln Road water tower (5199 Lincoln Road). Motion carried 7-0. d) Resolution No. 26-24 Authorizing the Hiring of Danielle Bassing as Assistant Director of the Oregon Area Senior Center (staff recommendation: motion to approve as presented). Kirchdoerfer moved, seconded by Higgins t o approve Resolution No. 26 -24 Authorizing the Hiring of Danielle Bassing as Assistant Director of the Oregon Area Senior Center. Motion carried7-0. 9) New Business (items are for discussion and / or possible action). a) Review draft 2027-2036 Capital Improvement Plan. Shanks reviewed the materials included in the meeting packet related to the 2027-2036 Capital Improvement Plan (CIP), including the CIP and debt primer,Debt Management Policy, Capital Asset Management policy, Long-term Financial Planning Policy, departmental CIP requests, and supporting worksheet information. He also presented a PowerPoint overview, which has been included in the packet of information. The draft CIP proposes approximately $172.1 million in capital investments over the next ten years and serves as the Village's long-term plan for infrastructure, facilities, equipment, utilities, parks, and public safety improvements. The plan is approximately $12.5 million less than the prior year's CIP and is primarily focused on infrastructure Page 5 of 6 projects, with approximately 70% of planned expenditures dedicated to water, sewer, street, and stormwater improvements. There will be continued review and discussion of the CIP atthe next few meetings with the final CIP adoption scheduled for September 21, 2026. b) Review Oregon School District Resolution request that the Village include on annual property tax bills the portion of the District’s levy attributable to independent charter schools, the Wisconsin Parental Choice Program, and the Special Needs Scholarship Program. The Board engaged in a general discussion regarding this item and expressed interest in observing how the matter may progress organically after the 2026 General Election. No action was taken on this item at this time. ***moved back to item 8 (a). 10) Reports of Village Officers, Department Heads, and Consultants.Informational only. No action by the Village Board will be taken. See reports in meeting packet. a) Village Administrator Report. b) Police Chief Report. Media Release from July 2 0, 2026, regarding operating while intoxicated first offense arrest. c) Southern Dane County Shared Fire Protection and Emergency Medical Services Feasibility Study and Implementation Plan Project Update, dated July 24, 2026, from McMahon Associates, Inc. d) Village Consulting Engineer. June 2026 Monthly Report for Wastewater Upgrades Project from Town & Country Engineering, Inc. 11) Announcements and Miscellaneous Business. a) Announcements, comments, communications, upcoming meetings and events, and miscellaneous business. Village Board members may provide brief statements, but no discussion or action of the body shall occur. Van Kampen reported that Trustee Leas has agreed to speak at the First Responder Event as he is out of town. b) Future Agenda Items. This item gives Village Board members the opportunity to place a topic on a future agenda for discussion and / or potential action. The Board may, if desired, conduct a vote on proposed topics to determine whether a majority of members agrees the topic sho uld be placed on a future agenda. Discussion and actions shall be limited to procedural future agenda setting matters. November 21, 2026 meeting - Review Oregon School District Resolution request that the Village include on annual property tax bills the portion of the District’s levy attributable to independent charter schools, the Wisconsin Parental Choice Program, and the Special Needs Scholarship Program. 12) Adjournment. The Village Board meeting was adjourned at7:12 p.m. on Monday,August 3, 2026. Page 6 of 6 Submitted by, Candie Jones Village Clerk ITEM 5 VOUCHER LIST FOR AUGUST 17, 2026 GENERAL OPERATING FUND INVOICES Bills previously paid $72,834.96 Vouchers to Village Board 08/17/2026 $3,200,277.88 TOTAL GENERAL OPERATING FUND INVOICES$3,273,112.84 ` PAID BY ELECTRONIC FUNDS IN JULY & AUG 2026 HEALTH INSURANCE EBC FLEX $1,499.58 DEFERRED COMP $2,665.00 PSN INVOICE $51.95 EBC MEDICAL EXCESS INVOICE PAYMENT TECH INVOICE $65.68 TAX SETTLEMENT PAYMENT CWF/SDW DEBT SERVICE PAYMENT PAYING AGENT FEE EBC ADMIN FEES $95.00 WATER/SEWER BILLS $5,969.54 RETIREMENT CREDIT CARDS (SEE DETAIL) $174,309.63 CREDIT CARDS MACHINE PURCHASE TID FEES PAYROLL $159,766.35 PAYROLL TAXES $65,075.46 EBC RENEWAL FEES TOTAL PAID BY ELECTRONIC FUNDS $409,498.19 TOTAL FOR APPROVAL $3,682,611.03 G: Admin, Acct, Vouchers, Voucher VILLAGE OF OREGON Payment Approval Report Page: 1 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = {<>} 13148 Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 170 ALLIANT ENERGY CORP 4342940000- BLDG 60 07/24/2026 602-58210-221 11,014.65 11,014.65 08/10/2026 Total 170: 11,014.65 11,014.65 213 AMAZON.COM 1441-QXKJ- CREATIVE SPACE ACCESSORIES 08/01/2026 202-55167-326 167.40 .00 213 AMAZON.COM 1CXY-61GT- BUILDING OPERATIONS 08/01/2026 203-55111-340 181.81 .00 213 AMAZON.COM 1FRD-HV9W LIBRARY BOOKS 08/01/2026 203-55110-322 298.54 .00 213 AMAZON.COM 1FRD-HV9W LIBRARY AV 08/01/2026 203-55110-321 526.16 .00 213 AMAZON.COM 1N6M-9TF6- LIBRARY BOOKS 08/01/2026 203-55110-322 40.45 .00 213 AMAZON.COM 1V46-1T71- T LIBRARY AV 08/01/2026 203-55110-321 122.43 .00 213 AMAZON.COM 1YCL-R9VJ- YS PROGRAMMING #601 08/01/2026 202-55172-340 413.51 .00 213 AMAZON.COM 1YYJ-11XV-4 OPERATING SUPPLIES 08/01/2026 203-55110-340 67.83 .00 213 AMAZON.COM 1YYJ-11XV-7 EUREKA COLLECTION 08/01/2026 203-55110-324 85.30 .00 Total 213: 1,903.43 .00 1116 BRODHEAD PUBLIC LIBRARY BRO202608 CHECK FOR LIBRARY ITEM 08/03/2026 203-46711 27.95 .00 Total 1116: 27.95 .00 1394 CENTER POINT LARGE PRINT 2266121 LIBRARY BOOKS 07/13/2026 203-55110-322 404.68 .00 Total 1394: 404.68 .00 1418 CGC INC 75026 GEOTECHNICAL ANALYSIS FOR SENI 08/07/2026 433-57630-820 2,188.67 .00 Total 1418: 2,188.67 .00 2192 DELTA DENTAL OF WISCONSIN PR0801261 DENTAL INSURANCE DELTA DENTAL 08/06/2026 100-21535 41.28 .00 Total 2192: 41.28 .00 2290 DIGGER'S HOTLINE INC. 260768301 DIGGERS - SEWER 07/31/2026 602-58272-340 273.60 .00 2290 DIGGER'S HOTLINE INC. 260768301 DIGGERS - WATER 07/31/2026 601-66620-340 273.60 .00 VILLAGE OF OREGON Payment Approval Report Page: 2 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 2290: 547.20 .00 2347 D'ORAZIO CLEANING SUPPLY I 76654 BUILDING OPERATING SUPPLIES 07/10/2026 203-55111-340 571.61 .00 2347 D'ORAZIO CLEANING SUPPLY I 76855 BUILDING OPERATING SUPPLIES 07/28/2026 203-55111-340 451.27 .00 Total 2347: 1,022.88 .00 2350 DORN HARDWARE INC. 127669/5 PW GARAGE BATTERIES 07/15/2026 100-53270-340 59.97 .00 2350 DORN HARDWARE INC. 127854/5 WWTP DORNS 07/29/2026 602-58340-350 35.16 .00 2350 DORN HARDWARE INC. 127864/5 PW 07/30/2026 100-53100-350 27.98 .00 2350 DORN HARDWARE INC. 127948/5 PW GARAGE 08/05/2026 100-53270-340 54.96 .00 Total 2350: 178.07 .00 2574 EMMONS BUSINESS INTERIOR 231880 CART FOR STACKING CHAIRS 07/30/2026 202-55110-810 432.42 .00 Total 2574: 432.42 .00 3105 GENERAL COMMUNICATIONS I 360167 SEWER F350 LIGHTS/SEAT COVERS 08/06/2026 602-13730 2,893.30 .00 3105 GENERAL COMMUNICATIONS I 360167 WATER F350 LIGHTS/SEAT COVERS 08/06/2026 601-69300-241 2,893.30 .00 3105 GENERAL COMMUNICATIONS I 360170 VILLAGE HALL EXPLORER- LIGHTS/SE 08/06/2026 414-57331-830 1,467.56 .00 Total 3105: 7,254.16 .00 3210 GORDON FLESCH CO. INC. I586526 GFC LEASING 7/25/26 - 8/24/26 07/06/2026 203-55110-290 565.60 .00 3210 GORDON FLESCH CO. INC. I594754 VH GFC LEASE - 08-15-2026 - 09-14- 20 07/28/2026 601-69030-310 88.70 .00 3210 GORDON FLESCH CO. INC. I594754 VH GFC LEASE - 08-15-2026 - 09-14- 20 07/28/2026 602-58400-310 88.70 .00 3210 GORDON FLESCH CO. INC. I594754 VH GFC LEASE - 08-15-2026 - 09-14- 20 07/28/2026 100-51420-290 709.56 .00 3210 GORDON FLESCH CO. INC. I594755 COPIER BASE CHARGE 07/28/2026 100-55150-290 596.08 .00 3210 GORDON FLESCH CO. INC. I597348 GFC LEASING 8/25/26 - 9/24/26 08/05/2026 203-55110-290 565.60 .00 3210 GORDON FLESCH CO. INC. IN15703107 GFC PRINTING OVERAGE & SUPPLIE 07/25/2026 203-55110-290 167.37 .00 Total 3210: 2,781.61 .00 3917 INGRAM LIBRARY SERVICES 97641801 LIBRARY BOOKS 08/01/2026 203-55110-322 20.60 .00 3917 INGRAM LIBRARY SERVICES 97678282 LIBRARY BOOKS 08/01/2026 203-55110-322 12.80 .00 3917 INGRAM LIBRARY SERVICES 97678283 LIBRARY BOOKS 08/01/2026 203-55110-322 30.26 .00 3917 INGRAM LIBRARY SERVICES 97678284 LIBRARY BOOKS 08/01/2026 203-55110-322 133.52 .00 3917 INGRAM LIBRARY SERVICES 97678285 LIBRARY BOOKS 08/01/2026 203-55110-322 18.32 .00 3917 INGRAM LIBRARY SERVICES 97678286 LIBRARY BOOKS 08/01/2026 203-55110-322 25.58 .00 VILLAGE OF OREGON Payment Approval Report Page: 3 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 3917 INGRAM LIBRARY SERVICES 97794134 LIBRARY BOOKS 08/01/2026 203-55110-322 1,257.02 .00 3917 INGRAM LIBRARY SERVICES 97794135 LIBRARY BOOKS 08/01/2026 203-55110-322 132.94 .00 3917 INGRAM LIBRARY SERVICES 97794136 LIBRARY BOOKS 08/01/2026 203-55110-322 1,567.84 .00 3917 INGRAM LIBRARY SERVICES 97794137 LIBRARY BOOKS 08/01/2026 203-55110-322 45.06 .00 3917 INGRAM LIBRARY SERVICES 97794138 LIBRARY BOOKS 08/01/2026 203-55110-322 14.39 .00 3917 INGRAM LIBRARY SERVICES 97805920 LIBRARY BOOKS 08/01/2026 203-55110-322 55.04 .00 3917 INGRAM LIBRARY SERVICES 97823602 LIBRARY BOOKS 08/01/2026 203-55110-322 20.05 .00 Total 3917: 3,333.42 .00 4705 KUSTOM SIGNALS INC. 628273 PD PRO LASER RECERTIFY & REPAIR 07/30/2026 100-52100-241 1,087.15 .00 4705 KUSTOM SIGNALS INC. 628274 PD PRO LASER RECERTIFY 07/30/2026 100-52100-241 246.00 .00 4705 KUSTOM SIGNALS INC. 628275 PD PRO LASER RECERTIFY 07/30/2026 100-52100-241 295.24 .00 4705 KUSTOM SIGNALS INC. 628460 PD RECERTIFY PROLASER 08/10/2026 100-52100-241 326.00 .00 4705 KUSTOM SIGNALS INC. 628461 PD RECERTIFY PRO LASER 08/10/2026 100-52100-241 326.00 .00 Total 4705: 2,280.39 .00 4715 KWIK TRIP INC. KT080226 PD FUEL INV 9866109 08/02/2026 100-52100-362 9.33 .00 4715 KWIK TRIP INC. KT080226 PD FUEL INV 6364929 08/02/2026 100-52100-362 9.78 .00 4715 KWIK TRIP INC. KT080226 PD FUEL INV 6364941 08/02/2026 100-52100-362 13.44 .00 4715 KWIK TRIP INC. KT080226 PD FUEL INV 9881856 08/02/2026 100-52100-362 10.47 .00 4715 KWIK TRIP INC. KT080226 PD FUEL INV 6367014 08/02/2026 100-52100-362 49.19 .00 4715 KWIK TRIP INC. KT080226 PD FUEL ADJUSTMENT 08/02/2026 100-52100-362 .69- .00 Total 4715: 91.52 .00 5710 MIDWEST TAPE LLC 509099529 LIBRARY AV 07/06/2026 203-55110-321 56.91 .00 5710 MIDWEST TAPE LLC 509099581 LIBRARY AV 07/06/2026 203-55110-321 863.82 .00 5710 MIDWEST TAPE LLC 509118933 LIBRARY AV 07/09/2026 203-55110-321 14.99 .00 5710 MIDWEST TAPE LLC 509118935 LIBRARY AV 07/09/2026 203-55110-321 189.57 .00 5710 MIDWEST TAPE LLC 509167870 LIBRARY AV 07/21/2026 203-55110-321 94.98 .00 5710 MIDWEST TAPE LLC 509182247 LIBRARY AV 07/24/2026 203-55110-321 99.99 .00 Total 5710: 1,320.26 .00 6145 NORTH SHORE BANK FSB PR0801261 DEFERRED COMP NORTH SHORE D 08/06/2026 100-21595 130.00 130.00 08/10/2026 Total 6145: 130.00 130.00 6930 JACOBUS ENERGY MOBILE FU 3384933 DIESEL FUEL 08/03/2026 100-16112 2,656.04 .00 VILLAGE OF OREGON Payment Approval Report Page: 4 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 6930 JACOBUS ENERGY MOBILE FU 3384933 UNLEADED GAS 08/03/2026 100-16111 3,902.32 .00 Total 6930: 6,558.36 .00 6940 QUILL CORPORATION 49563953 OPERATING SUPPLIES 07/13/2026 203-55110-340 459.42 .00 6940 QUILL CORPORATION 49571072 OPERATING SUPPLIES 07/13/2026 203-55110-340 204.15 .00 6940 QUILL CORPORATION 49578131 OPERATING SUPPLIES 07/13/2026 203-55110-340 229.72 .00 Total 6940: 893.29 .00 7030 REGISTRATION FEE TRUST 978WZT2026 PD LICENSE RENEWAL 978WZT 08/11/2026 100-52100-340 165.00 .00 Total 7030: 165.00 .00 7987 STAAB CONSTRUCTION CORP PAY APP 15 WWTP - PH 1 STRUCTURE CONSTRU 06/30/2026 602-13310 1,055,619.96 .00 7987 STAAB CONSTRUCTION CORP PAY APP 15 WWTP - PH 1 PLANT SITE PUMPING E 06/30/2026 602-13380 8,728.14 .00 7987 STAAB CONSTRUCTION CORP PAY APP 15 WWTP - PH 1 PRELIMINARY TREATME 06/30/2026 602-13320 4,848.97 .00 7987 STAAB CONSTRUCTION CORP PAY APP 15 WWTP - PH 1 SECONDARY TREATME 06/30/2026 602-13340 242,448.31 .00 7987 STAAB CONSTRUCTION CORP PAY APP 15 RICHARDS RD - STRUCTURES 06/30/2026 602-13210 179,780.27 .00 Total 7987: 1,491,425.65 .00 8543 THYSSE PRINTING SERVICE IN 191132014 PHASE 3 BRAND DEVELOPMENT FIN 07/31/2026 433-57630-820 3,368.75 .00 Total 8543: 3,368.75 .00 9375 WI SCTF PR0801260 GARNISHMENT STATE GARNISHMEN 08/06/2026 100-21596 747.91 747.91 08/10/2026 Total 9375: 747.91 747.91 9870 NORTHERN LAKE SERVICE INC 2612523 WATER TESTING 08/03/2026 601-66420-340 850.00 .00 Total 9870: 850.00 .00 10315 PLAYAWAY PRODUCTS LLC 542093 GIFT AV PURCHASE 07/15/2026 202-55110-326 1,321.86 .00 10315 PLAYAWAY PRODUCTS LLC 543716 LIBRARY AV 07/30/2026 203-55110-321 432.64 .00 Total 10315: 1,754.50 .00 10324 BOBCAT OF JANESVILLE 02-327288 PW TOOL CAT CAMERA-MOWER SKID 07/23/2026 100-53100-240 985.42 .00 10324 BOBCAT OF JANESVILLE 02-328069 PW TOOL CAT TIE ROD 08/04/2026 100-53100-240 465.70 .00 VILLAGE OF OREGON Payment Approval Report Page: 5 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 10324: 1,451.12 .00 10434 DEFOREST PUBLIC LIBRARY DEF202608 CHECK FOR LIBRARY ITEM 08/03/2026 203-46711 6.00 .00 Total 10434: 6.00 .00 10442 AUTUMN SUPPLY 017866 TREE/BRUSH TRAFFIC SIGNS 05/12/2026 100-53635-340 490.20 .00 10442 AUTUMN SUPPLY 017866 WATER TRAFFIC TRAFFIC SIGNS/CO 05/12/2026 601-69300-340 1,433.40 .00 10442 AUTUMN SUPPLY 017866 PW TRAFFIC TRAFFIC SIGNS 05/12/2026 100-53100-340 559.08 .00 Total 10442: 2,482.68 .00 10734 XAVUS SOLUTIONS 30025 SC MYSENIORCENTER SYSTEM ANN 09/07/2026 100-55150-290 2,550.00 .00 Total 10734: 2,550.00 .00 10955 IDEAL PRINTING WI LLC 62686 COURT BOOKMARKS 07/23/2026 100-51200-310 259.37 .00 Total 10955: 259.37 .00 12177 CITY OF VERONA 0000003375 PD BLACKHAWK TRAINING FACILITIE 08/03/2026 100-52100-330 310.00 .00 Total 12177: 310.00 .00 12266 TRANS UNION LLC 07610495 CLERK- CREDIT CHECK 07/28/2026 100-51420-340 11.67 .00 12266 TRANS UNION LLC 07610495 SC CREDIT CHECK 07/28/2026 100-55150-340 11.66 .00 12266 TRANS UNION LLC 07610495 LIB CREDIT CHECK 07/28/2026 203-55110-390 11.67 .00 12266 TRANS UNION LLC 07610495 PD CREDIT CHECK 07/28/2026 100-52100-210 11.67 .00 12266 TRANS UNION LLC 07610495 PW CREDIT CHECK 07/28/2026 100-53100-290 11.67 .00 12266 TRANS UNION LLC 07610495 ACCT - CREDIT CHECK 07/28/2026 100-51510-340 11.66 .00 Total 12266: 70.00 .00 12454 CENGAGE LEARNING 9991029498 LIBRARY BOOKS 08/01/2026 203-55110-322 80.36 .00 12454 CENGAGE LEARNING 9991029535 LIBRARY BOOKS 08/01/2026 203-55110-322 179.00 .00 12454 CENGAGE LEARNING 9991029599 LIBRARY BOOKS 08/01/2026 203-55110-322 28.50 .00 12454 CENGAGE LEARNING 9991029696 GIFT LARGE PRINT BOOKS 08/01/2026 202-55110-326 78.00 .00 12454 CENGAGE LEARNING 9991029696 GIFT LARGE PRINT BOOKS 08/01/2026 202-55110-326 74.25 .00 VILLAGE OF OREGON Payment Approval Report Page: 6 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 12454: 440.11 .00 12950 OPN ARCHITECTS 26617000-4 SOLAR PROJECT JULY PROFESSION 07/31/2026 202-55110-820 380.00 .00 Total 12950: 380.00 .00 12998 KELENY TOP SOIL 264170 PARKS PICKLEBALL PATIO RESTORAT 07/27/2026 423-57770-850 753.00 .00 Total 12998: 753.00 .00 13512 VINE CM LLC 340 MONTHLY OWNER'S REP FEE 07/31/2026 433-57630-820 6,000.00 .00 Total 13512: 6,000.00 .00 13753 JAMES LEASING LLC 27926 PD COPIER LEASE 06/25/2026 100-52100-290 158.25 .00 13753 JAMES LEASING LLC 27926 COURT COPIER LEASE 06/25/2026 100-51200-290 49.76 .00 13753 JAMES LEASING LLC 28415 PD COPIER LEASE 07/28/2026 100-52100-290 149.30 .00 13753 JAMES LEASING LLC 28415 COURT COPIER LEASE 07/28/2026 100-51200-290 49.76 .00 Total 13753: 407.07 .00 14183 THE BRUCE COMPANY SI00182611 AUG LANDSCAPE MANAGEMENT 08/05/2026 203-55111-290 667.50 .00 Total 14183: 667.50 .00 14213 HGA ARCHITECTS & ENGINEER 274988 SOLAR PV EXPANSION CX PROJECT 07/29/2026 202-55110-820 952.00 .00 Total 14213: 952.00 .00 14277 ABT MAILCOM 56203 WATER BILLS 08/06/2026 601-69030-310 1,639.95 1,639.95 08/10/2026 14277 ABT MAILCOM 56203 SEWER BILLS 08/06/2026 602-58400-310 1,639.95 1,639.95 08/10/2026 Total 14277: 3,279.90 3,279.90 14339 J.F. AHERN CO 829315 SPRINKLER INSPECTION AGREEMEN 06/26/2026 203-55111-350 450.00 .00 Total 14339: 450.00 .00 14470 FIELD & STREAM ECOLOGICAL 1232 PRAIRIE MANAGEMENT 07/24/2026 202-55110-810 1,422.50 .00 VILLAGE OF OREGON Payment Approval Report Page: 7 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 14470: 1,422.50 .00 14498 SYMDON FORD OF MONTICELL 98807 SEWER F350-CHASSIS 08/10/2026 602-13730 28,581.25 28,581.25 08/10/2026 14498 SYMDON FORD OF MONTICELL 98807 WATER TRUCK-F350 CHASSIS 08/10/2026 601-13730 28,581.25 28,581.25 08/10/2026 Total 14498: 57,162.50 57,162.50 14525 1901 INC 25867 PW GARAGE BATHROOM FURNACE 07/27/2026 414-57331-820 22,168.00 .00 Total 14525: 22,168.00 .00 14754 J. H. FINDORFF & SON INC. PAY APP 11 WELL 3 STRUC/IMPROV CONSTRUCTI 07/22/2026 601-13210 7,427.40 .00 14754 J. H. FINDORFF & SON INC. PAY APP 11 WELL 3 ELECTRIC PUMPING EQUIP 07/22/2026 601-13250 8,000.00 .00 14754 J. H. FINDORFF & SON INC. PAY APP 11 WELL 3 REIMBURSABLE (RUEKERT- M 07/22/2026 100-13100 4,512.00 .00 14754 J. H. FINDORFF & SON INC. PAY APP 11 WELL 3 RESERVOIR REPAIRS 07/22/2026 601-66720-350 5,297.00 .00 Total 14754: 25,236.40 .00 14755 Maple Leaf CLIP574593 CEMETERY-MOWING 08/04/2026 100-54910-290 3,465.00 .00 Total 14755: 3,465.00 .00 14845 PORTZEN CONSTRUCTION INC 4 PAY APP 4-SC CONSTRUCTION 08/07/2026 433-57630-820 1,140,182.12 .00 Total 14845: 1,140,182.12 .00 14852 J.M. BRENNAN INC 21006385 PD AC CLEANING 08/05/2026 100-52130-230 380.00 .00 14852 J.M. BRENNAN INC 21006390 PD AC REPAIR 08/05/2026 100-52130-230 3,114.29 .00 Total 14852: 3,494.29 .00 15069 STYROGLASS INSULATION INC. 2360 REPAIR SERVICE CALL 07/29/2026 203-55111-350 500.00 .00 Total 15069: 500.00 .00 15070 DRAKE, LINDSEY DRA202608 REFUND CHECK FOR LIBRARY ITEM 08/03/2026 203-46711 20.00 .00 Total 15070: 20.00 .00 15072 Bruce Miller 20260731 VEHICLE SIX SOS PERFORMANCE 07/31/2026 225-55300-210 850.00 .00 VILLAGE OF OREGON Payment Approval Report Page: 8 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 15072: 850.00 .00 15074 ICICLE TRICYCLES 23466 E-ASSIST LIBRARY BOOK BIKE 07/31/2026 202-55110-326 6,925.00 .00 Total 15074: 6,925.00 .00 15078 BENOIST, DEREK BEST BUY-P PROJECTOR DONATION 08/10/2026 223-51900-340 500.00 500.00 08/10/2026 Total 15078: 500.00 500.00 Grand Totals: 2,823,100.61 72,834.96 Dated: __________________________________________ Village President: __________________________________________ Board Members: __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ Village Clerk: __________________________________________ Village Treasurer: __________________________________________ VILLAGE OF OREGON Payment Approval Report Page: 9 Report dates: 7/30/2026-8/11/2026 Aug 11, 2026 11:20AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = {<>} 13148 VILLAGE OF OREGON Payment Approval Report Page: 1 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:36AM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. Invoice.Invoice Number = "75800","77402","77436","127789/5","8335095P","8336933P","8336956P","8337069P","4750081060","564","202607291","3374960","164878","164879","164880","164881","164882","164883","164884","164885","164886" ,"218156","388954","333731","23887","553299","20260729","S30005-002","ORE0626","WW088806","WW088859","WW088859-","WW088861" Vendor.Vendor Number = {<>} 13148 Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 1532 CITY OF MADISON 75800 STREET SIGNS - 2026 Q1 05/21/2026 100-53100-350 413.65 .00 1532 CITY OF MADISON 77402 RADIO PROGRAMMING - WATER 07/13/2026 601-69210-340 65.77 .00 1532 CITY OF MADISON 77402 RADIO PROGRAMMING - PW 07/13/2026 414-57331-830 98.66 .00 1532 CITY OF MADISON 77436 TRAFFIC SIGNAL MAINTENANCE - 202 07/14/2026 100-53320-290 9,214.40 .00 Total 1532: 9,792.48 .00 2350 DORN HARDWARE INC. 127789/5 WATER 07/24/2026 601-69300-340 95.91 .00 Total 2350: 95.91 .00 4746 LAKESIDE INTERNATIONAL LLC 8335095P PD GENERATOR BATTERY 06/16/2026 100-52100-340 244.62 .00 4746 LAKESIDE INTERNATIONAL LLC 8336933P PARKS FIELD GROOMER SERVICE 07/23/2026 100-55200-240 37.92 .00 4746 LAKESIDE INTERNATIONAL LLC 8336956P PARKS FIELD GROOMER HYD FILTER 07/21/2026 100-55200-240 8.46 .00 4746 LAKESIDE INTERNATIONAL LLC 8337069P SEWER TRUCK BATTERY 07/23/2026 602-58280-241 17.41 .00 Total 4746: 308.41 .00 6330 OREGON AREA FIRE & EMS DIS 564 2026 OAFED OPERATING 07/15/2026 100-52200-290 280,905.00 .00 Total 6330: 280,905.00 .00 6382 OREGON ICE ARENA 202607291 TOURISM COMMISSION FUNDS FOR 07/29/2026 215-56700-210 5,000.00 .00 Total 6382: 5,000.00 .00 6930 JACOBUS ENERGY MOBILE FU 3374960 DIESAL FUEL 07/18/2026 100-16112 2,151.19 .00 6930 JACOBUS ENERGY MOBILE FU 3374960 UNLEADED GAS 07/18/2026 100-16111 1,678.21 .00 Total 6930: 3,829.40 .00 7303 RUEKERT & MIELKE 164878 AUTUMN RIDGE PH 3A (HOFER) ENG 07/28/2026 100-13100 382.50 .00 7303 RUEKERT & MIELKE 164879 AUTUMN RIDGE PH 3B (HOFER) ENG 07/28/2026 100-13100 952.72 .00 VILLAGE OF OREGON Payment Approval Report Page: 2 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:36AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 7303 RUEKERT & MIELKE 164880 GREENVIEW PRESERVE PH 2 (VERIDI 07/28/2026 100-13100 524.22 .00 7303 RUEKERT & MIELKE 164881 HIGHLANDS OF NETHERWOOD PH 4 ( 07/28/2026 100-13100 12,553.07 .00 7303 RUEKERT & MIELKE 164882 WELL NO. 6 PUMPING STATION ENG 07/28/2026 601-13210 3,331.75 .00 7303 RUEKERT & MIELKE 164883 GENERAL ENGINEERING SUPPORT 07/28/2026 100-53110-213 283.50 .00 7303 RUEKERT & MIELKE 164883 354 N MAIN ST (OREGON SENIOR LIVI 07/28/2026 100-13100 236.25 .00 7303 RUEKERT & MIELKE 164883 550 N BURR OAK (BACHMANN CONST 07/28/2026 100-13100 4,184.54 .00 7303 RUEKERT & MIELKE 164883 GARY DISCH PARK CONSTRUCTION 07/28/2026 423-57770-213 94.50 .00 7303 RUEKERT & MIELKE 164884 GREENVIEW PRESERVE PH 4 (VERIDI 07/28/2026 100-13100 25,469.81 .00 7303 RUEKERT & MIELKE 164885 FEATHERWOOD TRAILS (VERIDIAN) E 07/28/2026 100-13100 3,403.25 .00 7303 RUEKERT & MIELKE 164886 FRONTIER (FRONTIER NORTH) ENGI 07/28/2026 100-13100 497.00 .00 Total 7303: 51,913.11 .00 8782 UTILITY SALES & SERVICE INC 218156 TREE/BRUSH/LEAVES BUCKET TRUC 07/23/2026 100-53635-240 835.00 .00 Total 8782: 835.00 .00 10282 POLLARD WATER WW088806 WATER MISC TOOLS 07/08/2026 601-66730-340 79.25 .00 10282 POLLARD WATER WW088859 HYDRANT MAINTENANCE 07/08/2026 601-66730-340 5,545.00 .00 10282 POLLARD WATER WW088861 WATER MISC TOOLS 07/08/2026 601-66730-340 34.97 .00 Total 10282: 5,659.22 .00 10467 MIDDLETON POWER CENTER 388954 PARKS WEED WHIP HEADS 05/27/2026 100-55200-240 319.90 .00 Total 10467: 319.90 .00 10972 DANE COUNTY LAND & WATER ORE0626 249 N MAIN ST (NORTHPOINTE) EC 07/10/2026 100-13100 20.15 .00 10972 DANE COUNTY LAND & WATER ORE0626 AUTUMN RIDGE PH 3B (HOFER) EC 07/10/2026 100-13100 50.37 .00 10972 DANE COUNTY LAND & WATER ORE0626 CTH CC/ALPINE INT EC 07/10/2026 405-57332-850 80.59 .00 10972 DANE COUNTY LAND & WATER ORE0626 GARY DISCH PARK EC 07/10/2026 423-57770-850 70.52 .00 10972 DANE COUNTY LAND & WATER ORE0626 GREENVIEW PRESERVE PH 4 (VERIDI 07/10/2026 100-13100 80.59 .00 10972 DANE COUNTY LAND & WATER ORE0626 HIGHLANDS OF NETHERWOOD PH 4 ( 07/10/2026 100-13100 40.30 .00 10972 DANE COUNTY LAND & WATER ORE0626 OREGON AREA SENIOR CENTER EC 07/10/2026 433-57630-820 151.11 .00 10972 DANE COUNTY LAND & WATER ORE0626 WWTF PH 1 - EC 07/10/2026 602-13310 120.89 .00 10972 DANE COUNTY LAND & WATER ORE0626 WELL NO 6 PUMP STATION EC 07/10/2026 601-13210 60.44 .00 Total 10972: 674.96 .00 12897 FARRELL EQUIPMENT & SUPPL 333731 PW RRFB ANCHOR BOLTS 07/22/2026 100-53100-350 60.00 .00 VILLAGE OF OREGON Payment Approval Report Page: 3 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:36AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Total 12897: 60.00 .00 13111 J&K SECURITY SOLUTIONS INC 553299 SC BUILDING ACCESS SOFTWARE 07/28/2026 100-55151-340 545.75 .00 Total 13111: 545.75 .00 14556 APG NEUROS 23887 WWTP BLOWER FILTERS 07/31/2026 602-58330-350 767.00 .00 Total 14556: 767.00 .00 14852 J.M. BRENNAN INC S30005-002 PD AHU & AC PROJECT 07/28/2026 414-57210-820 88,143.33 .00 Total 14852: 88,143.33 .00 15071 Paul Heinecke 20260729 PAYMENT FOR ALL THAT JAZZ BIG BA 07/29/2026 225-55300-210 700.00 .00 Total 15071: 700.00 .00 Grand Totals: 449,549.47 .00 VILLAGE OF OREGON Payment Approval Report Page: 4 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:36AM Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided Dated: __________________________________________ Village President: __________________________________________ Board Members: __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ Village Clerk: __________________________________________ Village Treasurer: __________________________________________ Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. Invoice.Invoice Number = "75800","77402","77436","127789/5","8335095P","8336933P","8336956P","8337069P","4750081060","564","202607291","3374960","164878","164879","164880","164881","164882","164883","164884","164885","164886" ,"218156","388954","333731","23887","553299","20260729","S30005-002","ORE0626","WW088806","WW088859","WW088859-","WW088861" Vendor.Vendor Number = {<>} 13148 VILLAGE OF OREGON Payment Approval Report Page: 1 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:43AM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. Vendor.Vendor Number = {<>} 13148 Vendor.Name = "ODP BUSINESS SOLUTIONS LLC" Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 6245 ODP BUSINESS SOLUTIONS LL 4750081060 COURT OFFICE SUPPLIES 07/23/2026 100-51200-310 62.88 .00 Total 6245: 62.88 .00 Grand Totals: 62.88 .00 Dated: __________________________________________ Village President: __________________________________________ Board Members: __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ Village Clerk: __________________________________________ Village Treasurer: __________________________________________ VILLAGE OF OREGON Payment Approval Report Page: 1 Report dates: 2/1/2026-7/29/2026 Aug 11, 2026 11:44AM Report Criteria: Detail report. Invoices with totals above $0 included. Only unpaid invoices included. Invoice.Invoice Number = "WW088859-1" Vendor.Vendor Number = {<>} 13148 Vendor.Name = "POLLARD WATER" Vendor Vendor Name Invoice No Description Inv Date GL Account Number Net Inv Amt Amount Paid Date Paid Voided 10282 POLLARD WATER WW088859- WATER MISC TOOLS 07/17/2026 601-66730-340 399.88 .00 Total 10282: 399.88 .00 Grand Totals: 399.88 .00 Dated: __________________________________________ Village President: __________________________________________ Board Members: __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ Village Clerk: __________________________________________ Village Treasurer: __________________________________________ VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 1 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Only paid invoices included. Vendor.Vendor Number = 13148 [Report].Date Paid = 06/11/2026 Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 0074340042 VH BACKUP INTERNET 04/23/2026 100-51420-222 CHARTER COMMUNICATIONS 65.82 65.82 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 100-51510-222 CHARTER COMMUNICATIONS 32.91 32.91 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 601-69210-340 CHARTER COMMUNICATIONS 16.46 16.46 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 602-58510-310 CHARTER COMMUNICATIONS 16.46 16.46 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 100-53100-222 CHARTER COMMUNICATIONS 16.46 16.46 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 100-51410-222 CHARTER COMMUNICATIONS 16.46 16.46 06/11/2026 0074340042 VH BACKUP INTERNET 04/23/2026 100-56300-390 CHARTER COMMUNICATIONS 32.90 32.90 06/11/2026 012457 PD #214 EXHAUST REPAIR & OIL CHA 05/13/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 1,077.73 1,077.73 06/11/2026 012474 PD #125 OIL CHANGE 05/14/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 86.61 86.61 06/11/2026 012494 PD #127 INSTALL NEW TIRES 05/18/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 159.50 159.50 06/11/2026 012505 PD #125 REPLACED REAR SHOCKS & 05/19/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 1,362.02 1,362.02 06/11/2026 012516 PD #114 TIRE REPAIR 05/20/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 28.00 28.00 06/11/2026 012522 PD #130 OIL CHANGE 05/21/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 86.61 86.61 06/11/2026 012533 PD UTV REPLACED BATTERY 05/26/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 161.48 161.48 06/11/2026 012537 PD #129 OIL CHANGE & TIRE ROTATI 05/27/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 122.89 122.89 06/11/2026 012540 PD #130 INSTALL NEW TIRES 05/27/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 169.50 169.50 06/11/2026 012599 PD #126 OIL CHANGE 06/08/2026 100-52100-240 VARESI SERVICE AND REPAIR LLC 87.61 87.61 06/11/2026 0187840-IN METER EXPENSES 04/21/2026 601-66760-350 MIDWEST METER INC. 45.96 45.96 06/11/2026 0187841-IN METER EXPENSES 04/21/2026 601-13460 MIDWEST METER INC. 8,400.00 8,400.00 06/11/2026 025458 PW COLTON CDL TEST 05/28/2026 100-53100-330 RODNEY SHERWOOD 51.50 51.50 06/11/2026 0408264 PD OFFICE SUPPLIES 06/02/2026 100-52100-310 AMAZON.COM 17.67 17.67 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-51410-222 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 601-69210-340 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 601-69210-340 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-53100-222 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-56300-222 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-56300-222 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-55151-222 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-55151-222 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-55151-222 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 601-69210-340 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 601-69210-340 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 602-58510-310 U.S. CELLULAR 20.50 20.50 06/11/2026 0508316969 CELL PHONE 04/26/2026 100-51420-222 U.S. CELLULAR 30.50 30.50 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 2 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 0508316969 CELL PHONE 04/26/2026 100-51420-222 U.S. CELLULAR 30.50 30.50 06/11/2026 0508316969 IPAD 04/26/2026 602-58510-310 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 602-58510-310 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 602-58510-310 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 100-53100-222 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 25.50 25.50 06/11/2026 0508316969 IPAD 04/26/2026 602-58510-310 U.S. CELLULAR 6.63 6.63 06/11/2026 0508316969 IPAD 04/26/2026 601-69210-340 U.S. CELLULAR 6.63 6.63 06/11/2026 052726 ADP OPERATING SUPPLIES BAKING & 05/27/2026 100-54940-340 HY-VEE 88.48 88.48 06/11/2026 053126 MATS 05/31/2026 100-53270-230 UNIFIRST CORPORATION 98.64 98.64 06/11/2026 053126 UNIFORM 05/31/2026 100-53100-341 UNIFIRST CORPORATION 112.08 112.08 06/11/2026 053126 UNIFORM 05/31/2026 100-51600-341 UNIFIRST CORPORATION 66.03 66.03 06/11/2026 053126 UNIFORM 05/31/2026 601-69050-310 UNIFIRST CORPORATION 24.78 24.78 06/11/2026 053126 UNIFORM 05/31/2026 601-69300-340 UNIFIRST CORPORATION 73.19 73.19 06/11/2026 053126 UNIFORM 05/31/2026 602-58540-130 UNIFIRST CORPORATION 207.49 207.49 06/11/2026 054240 WWTP DORN HARDWARE 05/27/2026 602-58270-340 DORN HARDWARE INC. 28.55 28.55 06/11/2026 060526 C&R KEY FOR STAFF 06/05/2026 100-55150-340 DORN HARDWARE INC. 3.99 3.99 06/11/2026 0808170617 PD CELL PHONES 05/10/2026 100-52100-222 U.S. CELLULAR 489.66 489.66 06/11/2026 111-3956170- AMAZON-OFFICE SUPPLIES 06/10/2026 100-51510-310 AMAZON.COM 10.04 10.04 06/11/2026 111-3956170- AMAZON-OFFICE SUPPLIES 06/10/2026 601-69210-310 AMAZON.COM 5.02 5.02 06/11/2026 111-3956170- AMAZON-OFFICE SUPPLIES 06/10/2026 602-58510-310 AMAZON.COM 5.02 5.02 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 100-53100-310 AMAZON.COM 5.83 5.83 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 100-51420-310 AMAZON.COM 5.84 5.84 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 100-51510-310 AMAZON.COM 5.83 5.83 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 100-56300-310 AMAZON.COM 5.83 5.83 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 100-55300-310 AMAZON.COM 5.83 5.83 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 601-69210-310 AMAZON.COM 2.92 2.92 06/11/2026 111-5173647- AMAZON - OFFICE SUPPLIES 05/11/2026 602-58510-310 AMAZON.COM 2.92 2.92 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 100-53100-310 AMAZON.COM 1.15 1.15 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 100-51420-310 AMAZON.COM 1.15 1.15 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 100-51510-310 AMAZON.COM 1.15 1.15 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 100-56300-310 AMAZON.COM 1.15 1.15 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 100-55300-310 AMAZON.COM 1.15 1.15 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 601-69210-310 AMAZON.COM .57 .57 06/11/2026 111-7275154- AMAZON - OFFICE SUPPLIES 06/09/2026 602-58510-310 AMAZON.COM .58 .58 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 100-53100-310 AMAZON.COM 8.22 8.22 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 100-51420-310 AMAZON.COM 8.22 8.22 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 3 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 100-51510-310 AMAZON.COM 8.22 8.22 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 100-56300-310 AMAZON.COM 8.23 8.23 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 100-55300-310 AMAZON.COM 8.22 8.22 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 601-69210-310 AMAZON.COM 4.11 4.11 06/11/2026 111-8477595- AMAZON - OFFICE SUPPLIES 06/09/2026 602-58510-310 AMAZON.COM 4.11 4.11 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 100-53100-310 AMAZON.COM 63.00 63.00 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 100-51420-310 AMAZON.COM 63.00 63.00 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 100-51510-310 AMAZON.COM 63.00 63.00 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 100-56300-310 AMAZON.COM 63.00 63.00 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 100-55300-310 AMAZON.COM 63.00 63.00 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 601-69210-310 AMAZON.COM 31.50 31.50 06/11/2026 111-9075783- AMAZON - OFFICE SUPPLIES 06/11/2026 602-58510-310 AMAZON.COM 31.50 31.50 06/11/2026 113-2113908- WWTP IPAD STAND 06/17/2026 602-58270-340 AMAZON.COM 59.99 59.99 06/11/2026 113-4769441 WWTP TOOLS 05/27/2026 602-58270-340 AMAZON.COM 145.96 145.96 06/11/2026 113-9702525 WWTP SPRAYER 05/27/2026 602-58270-340 AMAZON.COM 244.06 244.06 06/11/2026 13563470 COA - DFI ANNUAL LICENSE 06/05/2026 100-13100 WI DEPT OF FINANCIAL INST 54.00 54.00 06/11/2026 15627 PD CONFERENCE REGISTRATION PA 05/18/2026 100-52100-330 WCPA & WPLF 275.00 275.00 06/11/2026 1617220000- 219 PARK ST SR.CNTR 04/23/2026 100-55151-221 ALLIANT ENERGY CORP 895.11 895.11 06/11/2026 1617220000- ALLIANT SC -CONSTRUCTION 05/21/2026 433-57630-820 ALLIANT ENERGY CORP 858.92 858.92 06/11/2026 1674619990 PD GILBERTSON TRAINING MEAL 05/27/2026 100-52100-330 CULVERS 11.28 11.28 06/11/2026 1674651998 PD COULSON TRAINING MEAL 05/27/2026 100-52100-330 CULVERS 14.09 14.09 06/11/2026 1674651998 PD HASCH TRAINING MEAL 05/27/2026 100-52100-330 CULVERS 13.10 13.10 06/11/2026 1709235010 PD SPECTRUM TV 05/01/2026 100-52100-290 CHARTER COMMUNICATIONS 110.42 110.42 06/11/2026 1709235010 PD BACKUP INTERNET 05/01/2026 100-52100-290 CHARTER COMMUNICATIONS 43.33 43.33 06/11/2026 1709235010 PW BACKUP INTERNET 05/01/2026 100-53270-290 CHARTER COMMUNICATIONS 43.33 43.33 06/11/2026 1709235010 SC BACKUP INTERNET 05/01/2026 100-55151-290 CHARTER COMMUNICATIONS 43.33 43.33 06/11/2026 1721004 MEAL SITE OPERATING - PLACEMATS 05/26/2026 100-54920-340 AMAZON.COM 76.00 76.00 06/11/2026 1785851 PD EXTENSION CORD 05/26/2026 100-52100-340 AMAZON.COM 26.98 26.98 06/11/2026 19029 PD UNIFORMS 05/19/2026 100-52100-341 TOP PACK DEFENSE LLC 1,441.64 1,441.64 06/11/2026 19082 PD UNIFORMS 05/28/2026 100-52100-341 TOP PACK DEFENSE LLC 90.00 90.00 06/11/2026 19108 PD UNIFORMS ONHEIBER 05/30/2026 100-52183-341 TOP PACK DEFENSE LLC 232.19 232.19 06/11/2026 19112 PD UNIFORMS 06/02/2026 100-52100-341 TOP PACK DEFENSE LLC 1,709.74 1,709.74 06/11/2026 19128 PD UNIFORMS 06/03/2026 100-52100-341 TOP PACK DEFENSE LLC 316.58 316.58 06/11/2026 200019477 FAXING SERVICES 5/1-5/31/2026 06/12/2026 203-55110-290 ALLEGIANT TECHNOLOGY 46.74 46.74 06/11/2026 200020104 FAXING SERVICES 6/1-6/30/2026 06/12/2026 203-55110-290 ALLEGIANT TECHNOLOGY 45.34 45.34 06/11/2026 2089011 C&R SUPPLIES - PAPER CUPS FOR B 06/04/2026 100-55150-340 AMAZON.COM 27.72 27.72 06/11/2026 210845 WWTP FREEZER REPLACEMENT 05/27/2026 602-58270-340 TRI COUNTY APPLIANCE 999.00 999.00 06/11/2026 2153028 PD OFFICE SUPPLIES 05/14/2026 100-52100-310 AMAZON.COM 49.96 49.96 06/11/2026 2201810000- S PERRY SIREN 04/22/2026 100-52600-221 ALLIANT ENERGY CORP 6.50 6.50 06/11/2026 2201810000- S PERRY SIREN 05/20/2026 100-52600-221 ALLIANT ENERGY CORP 6.07 6.07 06/11/2026 2242250000- 101 N PERRY PARKWAY 04/23/2026 602-58210-221 ALLIANT ENERGY CORP 93.67 93.67 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 4 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 2242250000- 101 N PERRY PARKWAY 05/21/2026 602-58210-221 ALLIANT ENERGY CORP 48.23 48.23 06/11/2026 2577815 COA ANNIVERSARY EVENT 05/21/2026 100-13100 AMAZON.COM 46.80 46.80 06/11/2026 2577815 BUILDING- BIOHAZARD BAGS 05/21/2026 100-55151-340 AMAZON.COM 55.99 55.99 06/11/2026 260661470 YS PROGRAMMING SUPPLIES 06/12/2026 202-55172-340 STANDOUT STICKERS 220.20 220.20 06/11/2026 2665622505 WWTP GIS STORAGE 06/01/2026 602-58270-340 AMAZON WEB SERVICES 3.41 3.41 06/11/2026 27101 PD ARMORER TRAINING GILBERTSO 05/26/2026 100-52100-330 Team One Network LLC 350.00 350.00 06/11/2026 277367650- 0 895 MARKET ST KJELLSTROM PARK 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 26.50 26.50 06/11/2026 277367650- 0 895 MARKET ST KJELLSTROM PARK 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 24.90 24.90 06/11/2026 2924468660- MINI TIN MAN 04/20/2026 100-55200-221 ALLIANT ENERGY CORP 32.32 32.32 06/11/2026 2924468660- MINI TIN MAN 05/18/2026 100-55200-221 ALLIANT ENERGY CORP 28.25 28.25 06/11/2026 2925066 PARKS JAYCEE BASE PLUGS 06/02/2026 100-55200-340 AMAZON.COM 41.79 41.79 06/11/2026 299132 PD K9 ACEWATCHDOG SERVICE 04/09/2026 216-52150-340 ACEK9.COM 126.00 126.00 06/11/2026 299236032 VH PEST CONTROL SERVICE - JUNE 06/01/2026 100-51600-290 ORKIN 59.00 59.00 06/11/2026 299236036 LIBRARY JUNE SERVICE 06/01/2026 203-55111-350 ORKIN 59.00 59.00 06/11/2026 299236038 PD PEST CONTROL 06/01/2026 100-52130-290 ORKIN 59.00 59.00 06/11/2026 3025630000- WWTP BLD #20 04/23/2026 602-58210-221 ALLIANT ENERGY CORP 659.80 659.80 06/11/2026 32165 JOB ADS - CLA & LP LTE 03/31/2026 203-55110-390 O'ROUKE MEDIA GROUP 272.25 272.25 06/11/2026 32165-1 JOB AD - PARK CREW PERSON 04/30/2026 100-55200-340 O'ROUKE MEDIA GROUP 334.13 334.13 06/11/2026 3282865301- WELL 6 04/20/2026 601-66230-221 ALLIANT ENERGY CORP 655.83 655.83 06/11/2026 3282865301- WELL 6 05/18/2026 601-66230-221 ALLIANT ENERGY CORP 243.44 243.44 06/11/2026 3322472608 02-26-2026 - 05-05-2026 POSTAGE ME 04/26/2026 100-51420-290 PITNEY BOWES INC 499.83 499.83 06/11/2026 34820714 ADP OPERATING DOJ BID 05/27/2026 100-54940-340 DOJ EPAY RECORDS CHECK 15.00 15.00 06/11/2026 356069509 C&R OPERATING ZOOM SUBSCRIPTI 05/29/2026 100-55150-340 ZOOM VIDEO COMMUNICATION INC 169.90 169.90 06/11/2026 3619537426- 481 PETERSON TRL HIGHLANDS OF 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 125.61 125.61 06/11/2026 3619537426- 481 PETERSON TRL HIGHLANDS OF 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 78.51 78.51 06/11/2026 3741810000- HIST TWR & VISTOR CENTER 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 120.81 120.81 06/11/2026 3741810000- HIST TWR & VISTOR CENTER 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 95.70 95.70 06/11/2026 376790 PD K9 PET WASH 06/02/2026 216-52150-340 TRACTOR SUPPLY 9.99 9.99 06/11/2026 3825060000- SCOTT WELL HOUSE #4 04/23/2026 601-66230-221 ALLIANT ENERGY CORP 3,268.97 3,268.97 06/11/2026 389761 TREE/BRUSH SAFETY EQUIPMENT 06/05/2026 100-53635-340 MIDDLETON POWER CENTER 850.94 850.94 06/11/2026 3912020000- NETHERWOOD-TRAFFIC SINGAL 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 32.18 32.18 06/11/2026 3912020000- NETHERWOOD-TRAFFIC SINGAL 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 30.24 30.24 06/11/2026 3934789 PD OXYGEN TANKS 04/29/2026 100-52100-340 BADGER WELDING INC. 22.66 22.66 06/11/2026 3937740 PD OXYGEN REFILLS 05/07/2026 100-52100-340 BADGER WELDING INC. 66.78 66.78 06/11/2026 3956259 BUILDING OPERATING SUPPLIES - GL 05/08/2026 100-55151-340 AMAZON.COM 70.06 70.06 06/11/2026 3956259 MEAL SITE OPERATING SCOURING P 05/08/2026 100-54920-340 AMAZON.COM 5.49 5.49 06/11/2026 3956259 ADP OPERATING ACTIVITY 05/08/2026 100-54940-340 AMAZON.COM 13.99 13.99 06/11/2026 39562591 ADP SUPPLIES - ACTIVITY GAME 05/08/2026 100-54940-340 AMAZON.COM 13.99- 13.99- 06/11/2026 4342940000- BLDG 60 05/21/2026 602-58210-221 ALLIANT ENERGY CORP 8,886.89 8,886.89 06/11/2026 445734B INVOICE FEES 04/30/2026 100-51420-340 O'ROUKE MEDIA GROUP 18.19 18.19 06/11/2026 458440000- 0 BAND SHELTER 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 30.14 30.14 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 5 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 458440000- 0 BAND SHELTER 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 28.25 28.25 06/11/2026 4625010000- 100 N MAIN-STREET LIGHTS 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 140.36 140.36 06/11/2026 4625010000- 100 N MAIN-STREET LIGHTS 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 113.31 113.31 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 100-53100-310 ODP BUSINESS SOLUTIONS LLC 3.13 3.13 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 100-51420-310 ODP BUSINESS SOLUTIONS LLC 3.13 3.13 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 100-51510-310 ODP BUSINESS SOLUTIONS LLC 3.14 3.14 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 100-56300-310 ODP BUSINESS SOLUTIONS LLC 3.14 3.14 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 100-55300-310 ODP BUSINESS SOLUTIONS LLC 3.14 3.14 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 601-69210-310 ODP BUSINESS SOLUTIONS LLC 24.73 24.73 06/11/2026 467702174- 0 ODP - OFFICE SUPPLIES 06/08/2026 602-58510-310 ODP BUSINESS SOLUTIONS LLC 24.73 24.73 06/11/2026 4816710000- OLD VILLAGE HALL 04/23/2026 433-51600-221 ALLIANT ENERGY CORP 64.38 64.38 06/11/2026 4816710000- OLD VILLAGE HALL 05/21/2026 433-51600-221 ALLIANT ENERGY CORP 52.34 52.34 06/11/2026 5026020000- TENNIS CT LIGHTS 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 35.90 35.90 06/11/2026 5026020000- TENNIS CT LIGHTS 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 33.27 33.27 06/11/2026 50726 PW CABLE 05/07/2026 100-55150-290 CHARTER COMMUNICATIONS 241.20 241.20 06/11/2026 5087940000- CTY TRK HWY M-NORTH STANDPIPE 04/23/2026 601-66720-221 ALLIANT ENERGY CORP 144.64 144.64 06/11/2026 5087940000- CTY TRK HWY M-NORTH STANDPIPE 05/21/2026 601-66720-221 ALLIANT ENERGY CORP 134.78 134.78 06/11/2026 521301 PW WATER TRAILER PULL ROPE 06/03/2026 100-53100-240 NAPA AUTO PARTS 16.34 16.34 06/11/2026 5282026 WWTP DORN'S 05/28/2026 602-58270-340 DORN HARDWARE INC. 19.58 19.58 06/11/2026 52826 WWTP DORN'S 06/29/2026 602-58270-340 DORN HARDWARE INC. 15.78 15.78 06/11/2026 535080 WWTP LAB SUPPLIES 04/29/2026 602-58273-340 NCL OF WISCONSIN INC. 414.27 414.27 06/11/2026 5406720000- JAYCEE PARK-SHELTER AND BATHRO 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 554.18 554.18 06/11/2026 5406720000- JAYCEE PARK-SHELTER AND BATHRO 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 490.64 490.64 06/11/2026 5658472376- 393 W NETHERWOOD -INDUSTRY PA 04/23/2026 100-53420-221 ALLIANT ENERGY CORP 11.89 11.89 06/11/2026 5658472376- 393 W NETHERWOOD -INDUSTRY PA 05/21/2026 100-53420-221 ALLIANT ENERGY CORP 9.75 9.75 06/11/2026 5774623 PARKS JAYCEE SIGNAGE 05/14/2026 100-55200-340 AMAZON.COM 57.99 57.99 06/11/2026 6007160000- 1001 N MAIN-TRAFFIC SIGNAL 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 49.17 49.17 06/11/2026 6007160000- NETHERWOOD-TRAFFIC SINGAL 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 44.09 44.09 06/11/2026 605050000- 0 916 JANESVILLE-TRAFFIC SIGNAL 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 39.42 39.42 06/11/2026 605050000- 0 916 JANESVILLE-TRAFFIC SIGNAL 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 36.89 36.89 06/11/2026 6068240 PARKS KISER FAUCET BUTTON 05/20/2026 100-55200-240 AMAZON.COM 36.26 36.26 06/11/2026 6090008649 PUBLIC WPRKS COLD STORAGE BLD 04/23/2026 100-53270-221 ALLIANT ENERGY CORP 95.23 95.23 06/11/2026 6090008649- PUBLIC WPRKS COLD STORAGE BLD 05/21/2026 100-53270-221 ALLIANT ENERGY CORP 81.86 81.86 06/11/2026 6-11-2026 ZOOM 06/25/2026 100-51200-290 ZOOM VIDEO COMMUNICATION INC 16.99 16.99 06/11/2026 6144335349 PD GOBI CARDS 05/23/2026 100-52100-290 VERIZON WIRELESS 140.14 140.14 06/11/2026 6157367 PARKS 1585 JD-DIESEL 05/28/2026 100-55200-362 KWIK TRIP INC. 34.46 34.46 06/11/2026 6160628 PARKS TORO-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 106.30 106.30 06/11/2026 6161039 PARKS TORO-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 90.09 90.09 06/11/2026 6162025 PARKS TORO-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 116.98 116.98 06/11/2026 6162096 PARKS FIELD MOWER-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 52.89 52.89 06/11/2026 6162140 PARKS BOBCAT-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 130.00 130.00 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 6 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 6162188 PARKS MINI BACKHOE-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 178.47 178.47 06/11/2026 6162205 PARKS MINI BACKHOE-DIESEL 05/21/2026 100-55200-362 KWIK TRIP INC. 90.19 90.19 06/11/2026 6171397066- SUITE 202 BOARD ROOM ELEC 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 203.43 203.43 06/11/2026 6171397066- SUITE 202 BOARD ROOM GAS 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 13.27 13.27 06/11/2026 6171397066- 101 ALPINE ELEC 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 1,692.13 1,692.13 06/11/2026 6171397066- 101 ALPINE GAS 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 361.33 361.33 06/11/2026 6171397066- SUITE 201 COMMUNITY ROOM ELEC 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 157.52 157.52 06/11/2026 6171397066- SUITE 201 COMMUNITY ROOM GAS 05/19/2026 100-51600-221 ALLIANT ENERGY CORP 112.40 112.40 06/11/2026 6171397068- SUITE 202 BOARD ROOM ELEC 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 217.35 217.35 06/11/2026 6171397068- SUITE 202 BOARD ROOM GAS 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 15.17 15.17 06/11/2026 6171397068- 101 ALPINE ELEC 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 1,914.26 1,914.26 06/11/2026 6171397068- 101 ALPINE GAS 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 494.03 494.03 06/11/2026 6171397068- SUITE 201 COMMUNITY ROOM ELEC 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 120.07 120.07 06/11/2026 6171397068- SUITE 201 COMMUNITY ROOM GAS 04/26/2026 100-51600-221 ALLIANT ENERGY CORP 163.84 163.84 06/11/2026 6178963 PARKS TORO'S-DIESEL 05/26/2026 100-55200-362 KWIK TRIP INC. 207.49 207.49 06/11/2026 6181778 PW BOBCAT-DIESEL 05/27/2026 100-53100-362 KWIK TRIP INC. 64.07 64.07 06/11/2026 6185111 PARKS TORO-DIESEL 05/28/2026 100-55200-362 KWIK TRIP INC. 111.61 111.61 06/11/2026 6185185 PARKS TORO FUEL 05/28/2026 100-55200-362 KWIK TRIP INC. 62.72 62.72 06/11/2026 6186843 PARKS TRACTOR-DIESEL 05/28/2026 100-55200-362 KWIK TRIP INC. 63.64 63.64 06/11/2026 6189159 PARKS FIELD MOWER-DIESEL 05/29/2026 100-55200-362 KWIK TRIP INC. 50.70 50.70 06/11/2026 6200083 PARKS TOOL CAT-DIESEL 06/01/2026 100-55200-362 KWIK TRIP INC. 35.12 35.12 06/11/2026 6200362 PARKS FIELD MOWER-DIESEL 06/01/2026 100-55200-362 KWIK TRIP INC. 60.26 60.26 06/11/2026 6208005 PARKS BOBCAT FUEL-DIESEL 06/03/2026 100-55200-362 KWIK TRIP INC. 62.55 62.55 06/11/2026 6211918 PW STREET SWEEPER FUEL 06/04/2026 100-53100-362 AMAZON.COM 279.46 279.46 06/11/2026 6212052 FUEL - VAC TRUCK 06/04/2026 602-58280-241 KWIK TRIP INC. 323.53 323.53 06/11/2026 6212293 PARKS FIELD GROOMER FUEL 06/04/2026 100-55200-362 KWIK TRIP INC. 59.74 59.74 06/11/2026 6269 ASSESSOR SERVICES 05/01/2026 100-51530-210 ACCURATE APPRAISAL 6,600.00 6,600.00 06/11/2026 6388100000- HILLCREST DR PMP STN- WELL #3 04/23/2026 601-66230-221 ALLIANT ENERGY CORP 603.83 603.83 06/11/2026 6618604 PD OFFICE SUPPLIES 06/02/2026 100-52100-310 AMAZON.COM 8.79 8.79 06/11/2026 6638920000- 245 BROOK KISER SHELTER 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 28.77 28.77 06/11/2026 6638920000- 245 BROOK KISER SHELTER 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 27.16 27.16 06/11/2026 6703609 PARKS TRASH BAGS 05/11/2026 100-55200-340 NASSCO INC 125.16 125.16 06/11/2026 6704105 VILLAGE HALL CLEANING SUPPLIES 05/12/2026 100-51600-340 NASSCO INC 338.30 338.30 06/11/2026 6707040 PARKS CLEANING TOWELS 05/18/2026 100-55200-340 NASSCO INC 618.82 618.82 06/11/2026 6708487 OPERATING SUPPLIES 06/12/2026 203-55111-340 NASSCO INC 194.70 194.70 06/11/2026 6716042 VILLAGE HALL CLEANING SUPPLIES 06/08/2026 100-51600-340 NASSCO INC 189.20 189.20 06/11/2026 6805064 PD FOOT PEDAL DICTATION SYSTEM 05/19/2026 100-52100-340 AMAZON.COM 68.64 68.64 06/11/2026 6836050000- 245 BROOK-KISER BATHROOMS 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 145.80 145.80 06/11/2026 6836050000- 245 BROOK-KISER BATHROOMS 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 120.43 120.43 06/11/2026 6976694 SC TRASH 06/08/2026 100-55151-290 PELLITTERI WASTE SYSTEMS INC 216.53 216.53 06/11/2026 6976694 WWTP DUMPSTER 06/08/2026 602-58330-350 PELLITTERI WASTE SYSTEMS INC 155.68 155.68 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 7 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 6976694 TRASH CONTRACT 06/08/2026 214-53600-290 PELLITTERI WASTE SYSTEMS INC 40,111.68 40,111.68 06/11/2026 6976694 RECYCLING CONTRACT 06/08/2026 214-53600-292 PELLITTERI WASTE SYSTEMS INC 14,603.90 14,603.90 06/11/2026 6976694 FUEL SURCHARGE 06/08/2026 214-53600-362 PELLITTERI WASTE SYSTEMS INC 6,395.76 6,395.76 06/11/2026 6976694 VH SHRED 06/08/2026 100-51600-290 PELLITTERI WASTE SYSTEMS INC 49.43 49.43 06/11/2026 6976694 LIB 06/08/2026 203-55110-290 PELLITTERI WASTE SYSTEMS INC 52.84 52.84 06/11/2026 6976694 DOG PARK 06/08/2026 100-52200-290 PELLITTERI WASTE SYSTEMS INC 539.00 539.00 06/11/2026 70007 PD GILBERTSON TRAINING MEAL 05/13/2026 100-52100-330 RODESIDE GRILL 14.23 14.23 06/11/2026 7049320000- 895 MARKET ST-OAKHILL MONITORIN 04/23/2026 602-58310-350 ALLIANT ENERGY CORP 54.96 54.96 06/11/2026 7049320000- 895 MARKET ST KJELLSTROM PARK 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 48.57 48.57 06/11/2026 7216230000- S PERRY SIREN 04/23/2026 100-52600-221 ALLIANT ENERGY CORP 25.52 25.52 06/11/2026 7216230000- S PERRY SIREN 05/21/2026 100-52600-221 ALLIANT ENERGY CORP 23.92 23.92 06/11/2026 7429258 WATER TREATMENT CHEMICALS 05/19/2026 601-66410-340 HAWKINS WATER TREATMENT 1,483.16 1,483.16 06/11/2026 74424 WWTP LAB WATER 07/20/2026 602-58273-340 HY-VEE 89.40 89.40 06/11/2026 7453858 PARKS TABLET MOUNT 06/02/2026 100-55200-340 AMAZON.COM 364.31 364.31 06/11/2026 7516228027- TRAFFIC LIGHT PARK & JANESVILLE 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 33.00 33.00 06/11/2026 7516228027- TRAFFIC LIGHT PARK & JANESVILLE 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 28.82 28.82 06/11/2026 7552740000- 383 PARK ST PD. 04/23/2026 100-52130-221 ALLIANT ENERGY CORP 3,400.45 3,400.45 06/11/2026 7552740000- PD GAS/ELECTRIC 05/21/2026 100-52130-221 ALLIANT ENERGY CORP 3,378.85 3,378.85 06/11/2026 7584100000- CEMETERY 04/23/2026 100-54910-221 ALLIANT ENERGY CORP 24.12 24.12 06/11/2026 7584100000- CEMETERY 05/21/2026 100-54910-221 ALLIANT ENERGY CORP 22.52 22.52 06/11/2026 76252 PD PROSECUTIONS 05/01/2026 100-51391-215 REUTER, WHITISH & EVANS SC 5,834.79 5,834.79 06/11/2026 76-327800 PW OIL 05/13/2026 100-53100-362 FACTORY MOTOR PARTS 65.00 65.00 06/11/2026 76-329294 FIRE DEPT CAR 3 06/10/2026 100-13100 FACTORY MOTOR PARTS 43.57 43.57 06/11/2026 7686020000- HAWTHORNE EST LFT STAT- VINEYAR 04/23/2026 602-58210-221 ALLIANT ENERGY CORP 68.18 68.18 06/11/2026 7686020000- WWTP BLD #10 LFT STN 05/21/2026 602-58210-221 ALLIANT ENERGY CORP 60.24 60.24 06/11/2026 7825230000- N MAIN SWG LFT - RICHARDS RD 04/23/2026 602-58210-221 ALLIANT ENERGY CORP 227.35 227.35 06/11/2026 7825230000- N MAIN SWG LFT - RICHARDS RD 05/21/2026 602-58210-221 ALLIANT ENERGY CORP 189.31 189.31 06/11/2026 7828140000- 901 N MAIN-TRAFFIC SIGNAL 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 41.45 41.45 06/11/2026 7828140000- 901 N MAIN-TRAFFIC SIGNAL 05/26/2026 100-53320-221 ALLIANT ENERGY CORP 38.26 38.26 06/11/2026 80236054 MONTHLY SERVICE FEE 04/29/2026 601-13460 BADGER METER INC. 3,996.05 3,996.05 06/11/2026 8045023 BUILDING SUPPLIES -CLOROX WIPES 05/08/2026 100-55151-340 AMAZON.COM 38.85 38.85 06/11/2026 8188920000- 245 BROOK-KISER BATHROOMS 04/23/2026 100-55200-221 ALLIANT ENERGY CORP 123.96 123.96 06/11/2026 8188920000- KISER PARK LIGHTS 05/21/2026 100-55200-221 ALLIANT ENERGY CORP 110.64 110.64 06/11/2026 8204230000- STREET LIGHTS 04/30/2026 100-53420-221 ALLIANT ENERGY CORP 9,464.83 9,464.83 06/11/2026 841011 WATER TREATMENT EXPENSE 04/30/2026 601-66420-340 WI STATE LAB OF HYGIENE 31.00 31.00 06/11/2026 8439350000- WWTP BLD #10 LFT STN 04/23/2026 602-58210-221 ALLIANT ENERGY CORP 2,239.09 2,239.09 06/11/2026 8439350000- WWTP BLD #10 LFT STN 05/21/2026 602-58210-221 ALLIANT ENERGY CORP 1,643.95 1,643.95 06/11/2026 8509033 COA CREAMER 06/04/2026 100-13100 AMAZON.COM 42.64 42.64 06/11/2026 8509033 MEAL SITE SUPPLIES- DISH SOAP 06/04/2026 100-54920-340 AMAZON.COM 17.50 17.50 06/11/2026 8509033 BUILDING SUPPLIES - CLOROX WIPE 06/04/2026 100-55151-340 AMAZON.COM 16.62 16.62 06/11/2026 853686550 PD CLEAR 06/01/2026 100-52100-290 THOMSON WEST 180.18 180.18 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 8 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided 861528 C&R SUPPLIES- NAMEBADGES 06/05/2026 100-55150-340 PLAQUEMAKER 45.64 45.64 06/11/2026 8668249 PW FOUNTIAN FILTERS 05/28/2026 100-53270-340 AMAZON.COM 71.24 71.24 06/11/2026 8811210000- WELL #5 04/23/2026 601-66230-221 ALLIANT ENERGY CORP 3,584.58 3,584.58 06/11/2026 8811210000- WELL #5 05/21/2026 601-66230-221 ALLIANT ENERGY CORP 3,463.57 3,463.57 06/11/2026 8839289291- JANESVILLE/ S. PERRY- TRAFFIC SIG 04/23/2026 100-53420-221 ALLIANT ENERGY CORP 26.68 26.68 06/11/2026 8839289291- JANESVILLE/ S. PERRY- TRAFFIC SIG 05/21/2026 100-53420-221 ALLIANT ENERGY CORP 23.79 23.79 06/11/2026 9142510000- LINCOLN RD WATER TOWER 04/23/2026 601-66720-221 ALLIANT ENERGY CORP 32.11 32.11 06/11/2026 9142510000- LINCOLN RD WATER TOWER 05/21/2026 601-66720-221 ALLIANT ENERGY CORP 27.44 27.44 06/11/2026 9253630000- PARK ST PW MAIN GARAGE 04/23/2026 100-53270-221 ALLIANT ENERGY CORP 740.98 740.98 06/11/2026 9253630000- PARK ST PW MAIN GARAGE 05/21/2026 100-53270-221 ALLIANT ENERGY CORP 470.46 470.46 06/11/2026 9400 1501 0 POSTAGE FOR PW GARAGE ROOF C 05/15/2026 414-57331-820 USPS 13.99 13.99 06/11/2026 9606638 PW NICK A. PHONE CASE 05/19/2026 100-53100-350 AMAZON.COM 29.99 29.99 06/11/2026 9714150000- 100 N MAIN-TRAFFIC SIGNAL 04/23/2026 100-53320-221 ALLIANT ENERGY CORP 38.15 38.15 06/11/2026 9714150000- 1001 N MAIN-TRAFFIC SIGNAL 05/21/2026 100-53320-221 ALLIANT ENERGY CORP 35.84 35.84 06/11/2026 9795849 PARKS TORO-DIESEL 05/28/2026 100-55200-362 KWIK TRIP INC. 141.62 141.62 06/11/2026 9990294 PD JONES TRAINING MEAL 05/27/2026 100-52100-330 CULVERS 11.28 11.28 06/11/2026 A64387 PARKS JD MOWER TURBO HOSE 05/07/2026 100-55200-240 MID-STATE EQUIPMENT INC 95.59 95.59 06/11/2026 A71939/5 REIMBURSABLE - MOWER OIL CHAR 05/13/2026 601-66010-340 DORN HARDWARE INC. 7.37 7.37 06/11/2026 A74826/5 SENIOR CENTER ROOF REPAIR 06/22/2026 100-55151-350 DORN HARDWARE INC. 21.97 21.97 06/11/2026 A78757/5 PARKS 06/01/2026 100-55200-340 DORN HARDWARE INC. 17.99 17.99 06/11/2026 A78974/5 TREE/BRUSH CHAINSAW FUEL 06/02/2026 100-53635-362 DORN HARDWARE INC. 69.98 69.98 06/11/2026 A81030/5 PARKS PAINTING SUPPLIES AND STIH 06/08/2026 100-55200-340 DORN HARDWARE INC. 351.97 351.97 06/11/2026 A81652/5 PW WHOLE SAW 06/10/2026 100-53100-350 DORN HARDWARE INC. 26.99 26.99 06/11/2026 AAAW9NNG PD KORATKO K9 TRAINING MEAL 05/11/2026 216-52150-330 MOOYAH 22.65 22.65 06/11/2026 AE20260518 UTILITIES 4/20-5/15/2026 06/12/2026 203-55111-221 ALLIANT ENERGY CORP 889.54 889.54 06/11/2026 AIYUE5 PD PAGENKOPF TRAINING FLIGHT 05/17/2026 100-52100-330 EXPEDIA 119.40 119.40 06/11/2026 AJ3W5S PD PAGENKOPF TRAINING FLIGHT 05/17/2026 100-52100-330 EXPEDIA 229.40 229.40 06/11/2026 Bessie58 PD SCHAUB TRAINING MEAL 05/20/2026 100-52100-330 Bessie's Diner 17.40 17.40 06/11/2026 Bessie76 PD LEHMANN TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 15.29 15.29 06/11/2026 BESSIECO0 PD CODY TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 18.99 18.99 06/11/2026 BESSIEDE0 PD ELSNER TRAINING MEAL 05/21/2026 100-52100-330 Bessie's Diner 16.36 16.36 06/11/2026 BESSIEJK05 PD KRANTZ TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 14.25 14.25 06/11/2026 BESSIEJP05 PD PAGENKOPF TRAINING MEAL 05/20/2026 100-52100-330 Bessie's Diner 27.41 27.41 06/11/2026 BESSIEKO0 PD ONHEIBER TRAINING MEAL 05/21/2026 100-52100-330 Bessie's Diner 15.29 15.29 06/11/2026 BESSIEKS05 PD SCHEWE TRAINING MEAL 05/26/2026 100-52100-330 Bessie's Diner 15.00 15.00 06/11/2026 BESSIELT05 PD THEIS TRAINING MEAL 05/21/2026 100-52100-330 Bessie's Diner 16.36 16.36 06/11/2026 BESSIENV0 PD VAASSEN TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 17.40 17.40 06/11/2026 BESSIESAK PD KORATKO TRAINING MEAL 05/26/2026 100-52100-330 Bessie's Diner 21.19 21.19 06/11/2026 BESSIESG0 PD GARAFOL TRAINING MEAL 05/27/2026 100-52100-330 Bessie's Diner 15.00 15.00 06/11/2026 BESSIETB05 PD BIERMAN TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 21.89 21.89 06/11/2026 BESSIETG0 PD GILBERTSON TRAINING MEAL 05/20/2026 100-52100-330 Bessie's Diner 14.25 14.25 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 9 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided BESSIETG0 PD GILBERTSON TRAINING MEAL 05/28/2026 100-52100-330 Bessie's Diner 18.19 18.19 06/11/2026 CD99614751 SCADA 04/22/2026 601-13970 SJE 3,704.00 3,704.00 06/11/2026 Costco06022 PD DISINFECTANT WIPES 06/02/2026 100-52100-340 COSTCO 75.96 75.96 06/11/2026 COSTCOME PD COSTCO MEMBERSHIP RENEWAL 06/02/2026 100-52100-340 COSTCO 68.58 68.58 06/11/2026 d01-0296942 KINDLE TITLE 06/12/2026 203-55110-322 AMAZON WEB SERVICES 11.99 11.99 06/11/2026 D01-9249515 KINDLE TITLE 06/12/2026 203-55110-322 AMAZON WEB SERVICES 13.99 13.99 06/11/2026 GA-05026- 00 PD K9 CONFERENCE REGISTRATION 05/15/2026 216-52150-330 American Tactical K9 Association 950.00 950.00 06/11/2026 HYV202606 OPERATING SUPPLIES 06/12/2026 203-55110-340 HY-VEE 8.00 8.00 06/11/2026 I80992 PARKS JD MOWER TURBO 05/07/2026 100-55200-240 MID-STATE EQUIPMENT INC 77.67 77.67 06/11/2026 IACP5635 PD IACP CONF REGISTRATION PAGE 05/19/2026 100-52100-330 IACP 445.00 445.00 06/11/2026 INV3536703 ZOOM SUBSCRIPTION 5/11/26-5/10/27 06/12/2026 203-55110-350 ZOOM VIDEO COMMUNICATION INC 169.90 169.90 06/11/2026 INV3545898 PD ZOOM 05/18/2026 100-52100-340 ZOOM VIDEO COMMUNICATION INC 16.99 16.99 06/11/2026 MGQDUAQK 04-20-2026 MEETING MINUTES 05/01/2026 100-51420-320 O'ROUKE MEDIA GROUP 152.81 152.81 06/11/2026 MGQDUAQK 04-21-2026 MEETING MINUTES 05/01/2026 100-51420-320 O'ROUKE MEDIA GROUP 75.21 75.21 06/11/2026 MGQDUAQK 2026-2027 ALCOHOL BEVERAGE LICE 05/08/2026 100-51420-320 O'ROUKE MEDIA GROUP 125.09 125.09 06/11/2026 MGQDUAQK 05-04-2026 MEETING MINUTES 05/15/2026 100-51420-320 O'ROUKE MEDIA GROUP 70.58 70.58 06/11/2026 MJS202606 MONTHLY SUBSCRIPTION 06/12/2026 203-55110-320 MILWAUKEE JOURNAL SENTINEL INC 40.00 40.00 06/11/2026 naiPzRTB WI DOJ BACKGROUND 05/11/2026 203-55110-390 DOJ EPAY RECORDS CHECK 7.00 7.00 06/11/2026 ORE2026050 ANNUAL SUBSCRIPTION COPY 1 06/12/2026 203-55110-320 OREGON OBSERVER 60.00 60.00 06/11/2026 ORE2026050 ANNUAL SUBSCRIPTION COPY 2 06/12/2026 203-55110-320 OREGON OBSERVER 60.00 60.00 06/11/2026 PFHKIA19- 0 PD SCHULT UTV TRAINING 05/22/2026 100-52100-330 Wisconsin DNR 36.87 36.87 06/11/2026 SH050426 PD BLOOD DRAWS 05/04/2026 100-52100-340 STOUGHTON HOSPITAL 207.00 207.00 06/11/2026 SZXMYGVG- PD GARAFOL UTV TRAINING 05/31/2026 100-52100-330 Wisconsin DNR 36.87 36.87 06/11/2026 TAP-1112828 TAPESTRY - LAND RECORD SEARCH 05/29/2026 100-53100-215 TAPESTRY LAND RECORDS 23.74 23.74 06/11/2026 TDS-042226- TDS - POLICE 04/22/2026 100-52100-222 TDS 348.86 348.86 06/11/2026 TDS-042226- TDS - COURT 04/22/2026 100-51200-222 TDS 33.23 33.23 06/11/2026 TDS-042226- TDS - CLERK 04/22/2026 100-51420-222 TDS 66.45 66.45 06/11/2026 TDS-042226- TDS - ACCOUNTING 04/22/2026 100-51510-222 TDS 33.23 33.23 06/11/2026 TDS-042226- TDS - WATER 04/22/2026 601-69210-340 TDS 49.84 49.84 06/11/2026 TDS-042226- TDS - SEWER 04/22/2026 602-58510-310 TDS 169.06 169.06 06/11/2026 TDS-042226- TDS - PW 04/22/2026 100-53100-222 TDS 16.61 16.61 06/11/2026 TDS-042226- TDS - ADMIN 04/22/2026 100-51410-222 TDS 16.61 16.61 06/11/2026 TDS-042226- TDS - COMM DEV 04/22/2026 100-56300-390 TDS 33.23 33.23 06/11/2026 TDS-042226- TDS - SC 04/22/2026 100-55151-222 TDS 116.29 116.29 06/11/2026 TDS-042226- TDS - PW 04/22/2026 100-53270-222 TDS 33.22 33.22 06/11/2026 TDS052026 PHONE SERVICE 4/22-5/21/2026 06/12/2026 203-55111-222 TDS 263.74 263.74 06/11/2026 TM1073 PD KORATKO K9 TRAINING MEAL 05/18/2026 216-52150-330 QDOBA 13.77 13.77 06/11/2026 TMYWZLTN- PD ROQUE UTV TRAINING 05/22/2026 100-52100-330 Wisconsin DNR 37.93 37.93 06/11/2026 USA202606 MONTHLY SUBSCRIPTION 06/12/2026 203-55110-320 USA TODAY 29.37 29.37 06/11/2026 USPS051426 OLL RETURN 06/12/2026 203-55110-340 USPS 4.25 4.25 06/11/2026 USPS051826 POSTAGE 06/12/2026 203-55110-340 USPS 15.74 15.74 06/11/2026 VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 10 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided USPS052226 OLL RETURN 06/12/2026 203-55110-340 USPS 4.96 4.96 06/11/2026 USPS060226 PD DRONE SHIPPING 06/02/2026 100-52100-340 USPS 66.76 66.76 06/11/2026 USPS060326 OLL RETURN 06/12/2026 203-55110-340 USPS 4.25 4.25 06/11/2026 USPS061026 OLL RETURN 06/12/2026 203-55110-340 USPS 8.50 8.50 06/11/2026 USPS60126 PD POSTAGE 06/01/2026 100-52100-310 USPS 7.90 7.90 06/11/2026 V1cZDAAh WI DOJ BACKGROUND 05/29/2026 100-55200-340 DOJ EPAY RECORDS CHECK 7.00 7.00 06/11/2026 WSJ202606 MONTHLY SUBSCRIPTION 06/12/2026 203-55110-320 WALL STREET JOURNAL 38.99 38.99 06/11/2026 ykCLd1SU WI DOJ BACKGROUND 05/11/2026 100-55200-340 DOJ EPAY RECORDS CHECK 28.00 28.00 06/11/2026 Total 13148: 174,309.63 174,309.63 Grand Totals: 174,309.63 174,309.63 Dated: __________________________________________ Village President: __________________________________________ Board Members: __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ __________________________________________ Village Clerk: __________________________________________ Village Treasurer: __________________________________________ VILLAGE OF OREGON Payment Approval Report - CREDIT CARD UPDATED 71625 Page: 11 Report dates: 1/1/2026-8/20/2026 Aug 11, 2026 08:29AM Invoice No Description Inv Date GL Account Number Merchant Name Net Inv Amt Amount Paid Date Paid Voided Report Criteria: Detail report. Invoices with totals above $0 included. Only paid invoices included. Vendor.Vendor Number = 13148 [Report].Date Paid = 06/11/2026 OREGON POLICE DEPARTMENT 383 Park St. • Oregon, WI 53575 Telephone (608) 835-3111 • Fax (608) 835-5625 MEMORANDUM TO: Village Board/Village Administrator Martin Shanks FROM: Chief Jennifer Pagenkopf DATE: August 7, 2026 RE: Sale of obsolete drone equipment I am seeking approval for the Oregon Police Department to sell the obsolete drone equipment to Adorama in return for a $267 store credit which can be used towards the new drone purchase. The old drone is inoperable, therefore this drone equipment is no longer being used and is not compatible with the new drone. Thank you for your assistance with this matter. INTEGRITY · LEADERSHIP · SERVICE · COURAGE · RESPECT Page 1 of 1 MEMORANDUM To: Village Board From: Martin Shanks, Village Administrator Date: August 17, 2026 Subject: Senior Center Project Signage Design Background Construction of the Oregon Senior and Community Center is progressing, with completion of the building planned in approximately seven months. While the project’s general construction contracts provide for construction of the building and site, they do not include furniture, fixtures and equipment, information technology, signage, artwork and decorating materials, moving costs, donor -recognition features, or certain other specialty design and material needs. These items are to be furnished by the Village andmust be separately selected, designed, priced, purchased, delivered, and installed. The approved project budget includes approximately $700,000 for these various items. The Village’s owner’s representative, Geoff Vine of Vine CM, hassubmitted and recommended a proposal from Thysse related tothe building’s plannedexterior signage. Thysse proposes to provide exterior signage design services for $14,050. The proposed scope includes: - Two illuminated monument signs; - One non-illuminated outdoor wayfinding sign for the third entrance; and - Two illuminated exterior wall-mounted signs for the gymnasium. Thysse will use the recently adopted Oregon Senior and Community Center branding to develop a coordinated exterior signage program. The proposal includes development of concepts, elevations and renderings, together with two rounds of revisions. The proposal covers design services only. Production, fabrication and installation will be priced separately after the design is completed. 6(b) August 2026 OREGON SENIOR CENTER Thank you for this opportunity! PRICING + CONFIDENTIALITY This document outlines and estimates the design, project management hours, and art production support Thysse proposes to deliver. Content within this document is confidential information and intended solely for use by the client in determining project scope and budget. DESIGN Thysse will develop environmental graphic concepts for a cohesive and integrated visual program throughout. Concepts within the space could include elements such as wall murals, dimensional letters, custom signage and applied vinyl. Concepts will be presented as elevations and renderings in a PDF book. PLEASE NOTE: Two rounds of revisions are included in the concept fee. Additional rounds are subject to a change order and fees. REQUEST FOR TIMELY FEEDBACK: If feedback is not received within forty-five (45) days of the book presentation, the project will be deemed inactive and the outstanding balance will become due and payable. Upon resumption, any unused hours will be credited toward the project, and revised estimates and timelines will be issued for the remaining scope of work. August 2026 Beth Hamacher 608.620.0496 beth@thysse.com TERMS Invoices are due net 30 days from the date of issue. Unless otherwise specified, prices do not include shipping or sales tax. Sales tax will be applied unless a valid exemption certificate is provided. Thysse reserves the right to use concept and final project imagery for self-promotional purposes. Pricing is valid for 60 days and may be subject to re-estimation thereafter. THYSSE ESTIMATE PROJECT FEE PROPOSALOREGON SENIOR CENTER Accepted by: Signature Date Email Print Name Phone Exterior Signage Quantity: Two (2) lit monument signs Quantity: One (1) non-lit outdoor wayfinding sign for 3rd entrance space Quantity: Two (2) lit exterior wall-mounted signs for the gym Design $14,050 Once design is complete, production, fabrication and installation pricing to be provided. Village Hall  101 Alpine Parkway  Oregon, Wisconsin 53575-3812 Telephone: (608) 835-6285  Fax: (608) 835-6503 lstriegl@vil.oregon.wi.us MEMO TO: Village Board and Martin Shanks, Village Administrator FROM: Rich Koceja, Village Engineer DATE: August 17, 2026 RE: Gary Disch Park Redevelopment Project – Change Order No. 1 The Village of Oregon Public Works Department is seeking Board approval of Change Order No. 1 to the Village’s contract with Speedway Sand & Gravel Inc. for construction of the Gary Disch Park Redevelopment Project (the Project). Change Order (CO) No. 1 includes the addition of $5,129.00 to the contract price for this project. The original contract price for the Project was $758,332.03. CO No. 1 is attached to this memorandum and includes the following components: 1. Removal of additional trees by the contractor that were originally planned to be removed by the Village, in the amount of $3,500.00; and 2. Installation of an additional 362 linear feet of silt sock at the contract bid price of $4.50 per linear foot, in the amount of $1,629.00. Item 1 above is the result of the Village requesting that the contractor complete removal of trees that were originally planned to be removed by the Village. Item 2 is necessary to provide an additional double row of silt sock as requested through the County’s stormwater review. CO No. 1 represents an increase of approximately 0.68% of the original contract price for the Project. The revised contract price, including CO No. 1, is $763,461.03. Recommended Motion: Motion to approve Change Order No. 1 to the contract with Speedway Sand & Gravel Inc. for the Gary Disch Park Redevelopment Project. 6(c) CHANGE ORDER NO. 1 Contract “A”– General Site Construction Owner Village of Oregon Date July 22, 2026 Project Gary Disch Park – Park Redevelopment Project Owner’s Contract No. 25.012 Contractor Speedway Sand & Gravel Inc. Date of Contract Start February 19, 2025 You are directed to make the following changes in Contract Documents. Description: 1. Removal of additional trees by contractor that were originally planned to be removed by owner in the amount of $3,500.00. 2. Addition of 362 lineal feet of silt sock at the bid price of $4.50 per lineal foot in the amount of $1,629.00. Reason for Change Order: 1. Owner requested removal of the trees. 2. Installation of additional double row silt sock as requested per county stormwater review. It is agreed by the Contractor that this Change Order includes any and all costs associated with or resulting from the change(s) ordered herein, including all impact, delays, and acceleration costs. Other than the dollar amount and time allowance listed above, there shall be no further time or dollar compensation as a result of this Change Order. THIS DOCUMENT SHALL BECOME AN AMENDMENT TO THE CONTRACT AND ALL STIPULATIONS AND COVENANTS OF THE CONTRACT SHALL APPLY HERETO. RECOMMENDED: By: 7/22/2026 LA/E (Authorized Signature) Date APPROVED: By: OWNER (Authorized Signature) Date ACCEPTED: By: CONTRACTOR (Authorized Signature) Date CONTRACT PRICE CONTRACT TIMES (Calendar Date) To substantial To final completion completion Original: $ 758,332.03 Original Completion Date: 10/9/2026 10/16/2026 Previous C.O.s (ADD): $ 0.00 Previous C.O.s (ADD/DEDUCT): -------- -------- This C.O. (ADD): $ 5,129.00 This C.O. (ADD/DEDUCT): -------- -------- Contract Price with all approved Change $ 763,461.03 Orders: REVISED: -------- -------- Original Completion Date: -------- -------- Revised Completion Date: -------- -------- Katie Lichtie, PM Digitally signed by Katie Lichtie, PM Reason: I have reviewed this document Date: 2026.07.22 15:06:08-05'00' Page 1 of 2 MEMORANDUM To: Village Board From: Candie Jones, Village Clerk Date: August 17, 2026 Subject: Single-Serving Fermented Malt Beverage Sales at Gas Stations Ordinance Background Section 12.05(6)(c) of the Village Code prohibits premises where gasoline is sold from sellingsingle-serve (individual cans or bottles) of fermented malt beverages. Prior Committee Review In 2024, OregonCARES appeared before the Committee asking to expand the ordinance's restriction to all single-serving alcoholic beverages, including fermented malt beverages and intoxicating liquor. OregonCARES cited concerns about youth exposure, products that resemble soft drinks, the ease of purchase and theft of single-serving containers, and the potential for impaired driving. OregonCARES advised that it did not have data specific to negative impacts from gas station sales. Committee members initially supported a draft expansion but identified difficulty defining a single serving and practical enforcement that would likely be complaint-based. The Committee then sought Kwik Trip's input. Kwik Trip outlined its employee training programs, surveillance measures, behind -the-counter placement of many single-serving products, and procedures for immediate incident reporting. Kwik Trip also suggested that any new restrictions should apply uniformly to all Class A retailers rather than exclusively to establishments that sell gasoline. In July 2024, the Committee chose not to make a recommendation and discontinued consideration of the proposed expansion. Instead, members encouraged OregonCARES and Kwik Trip to continue collaborating to further examine policies related to single-serve sales. July 27, 2026, Review and Recommendation In July 2026, Jenny Malcore , Kwik Trip, asked the Committee to revisit the matter following ongoing discussions and collaborative efforts between Kwik Trip and OregonCARES. Both presented information at the July 27 meeting. Following discussion, the Committee recommended repealing Section 12.05(6)(c) and forwarding an ordinance to the Village Board. Effect of the Proposed Ordinance 7(a)1. Page 2 of 2 The ordinance repeals only Section 12.05(6)(c). A properly licensed establishment selling gasoline would no longer be subject to the local prohibition on single-serve fermented malt beverages. The repeal would not grant a license, expand the beverages authorized by a license, or alter other applicable state or Village requirements. Page 1 of 1 VILLAGE OF OREGON DANE COUNTY, WISCONSIN ORDINANCE NO. 26-10 AN ORDINANCE TO REPEAL SECTION 12.05(6)(c) OF THE VILLAGE OF OREGON MUNICIPAL CODE RELATED TO SINGLE-SERVING FERMENTED MALT BEVERAGE SALES AT GAS STATIONS WHEREAS Section 12.05(6)(c) of the Village Code prohibits premises where gasoline is sold from selling single servings of fermented malt beverages, defined as a single can or bottle; and WHEREAS, at its July 27, 2026, meeting, the Public Safety Committee received and considered a presentation concerning the existing restrictions and potential amendments; and WHEREAS, following its review and discussion, the Public Safety Committee recommended that Section 12.05(6)(c) be repealed and that an ordinance be forwarded to the Village Boardfor consideration. NOW, THEREFORE, the Village Board of the Village of Oregon, Dane County, Wisconsin, does ordain as follows: Section 1. Section 12.05(6)(c) of the Municipal Code of the Village of Oregon is hereby repealed in its entirety. Section 2. This ordinance shall take effect upon passage and publication or posting as provided by law. Adopted this 17th day of August 2026. SIGNATURE: Phil Van Kampen, Village President COUNTERSIGNATURE: Candie Jones, Village Clerk Page 1 of 1 MEMORANDUM To: Village Board From: Martin Shanks, Village Administrator Date: August 17, 2026 Subject: Senior Center Fundraising Committee Update Background Trustee Kirchdoerfer has requested to provide a report and update to the Village Board regarding the committee’s activities. Committee The committee was created by the Village Board in May 2025. The purpose of the committee is t o plan, develop, and direct community fundraising efforts for voluntary contributions and resources to assist in building and furnish ing the new Oregon Area Senior Center. The committee is c omposed of 7 voting members appointed by the Village President and confirmed by the Village Board. The Senior Services Director serves as a non-voting ex officio member. Committee members are Tom Kirchdoerfer (Chair), Anne Dellemann (Oregon Council on Aging Representative), Tim Higgins, Rick Marx, Mark Miller, Marge Van Calligan, Liane Rhodes, and Tricia Nicoll (Senior Services Director - non-voting member). 7(b)1. MEMORANDUM To: Village Board From: Tom Kirchdoerfer, Chair, Ad Hoc Senior Center Fund Raising CommiƩee Date: August 12, 2026 Subject: Progress Report of Ad Hoc Senior Center Fund Raising CommiƩee At the May 4th 2026 Village Board meeƟng the Ad Hoc Senior Center Fund Raising CommiƩee recommended and the Board approved a 3-month contract with McDonald Schaefer LLC for Capital Campaign Services. The agreement with McDonald Schaefer began in early June and is now nearing its compleƟon. In adopƟng the agreement, a strategy for a capital campaign was provided and the commiƩee, staff and consultants have been developing plans and resources within that strategy. McDonald Schafer assigned Kim Koch, Senior Consultant and Tina Graham, Project Leader to the Village’s project and have provided a wide variety of sample documents, ideas and leadership in moving this effort forward. Village staff have engaged in assisƟng with meeƟng noƟces, development of related resources and administraƟve tracking tools. The commiƩee has met on nearly a weekly basis to make the most of the consultant availability and to quickly move decision processes forward. Goal: Raise 3.5 Million dollars (including funds and grants already received) Campaign Period: September 2026 through iniƟal opening of the Senior Center Funding Period: 3 years to fund pledged amounts Strategy The adopted strategy is to develop an iniƟal network of community leader/donors who will support the contacƟng and soliciƟng of addiƟonal donors for the supplemental funding of the construcƟon of a new senior and community center in Oregon. IniƟal focus is on large dollar donors with community wide solicitaƟons to occur in later stages of the campaign. To implement this strategy the commiƩee has been meeƟng nearly weekly to create plans and resources necessary in the campaign. Examples of developed resources  List of Leadership CommiƩee names that create the core solicitaƟon network. This list is dynamic with names being removed and added based on contacts.  IniƟal list of individuals to contact in the porƟon of the campaign focused on large donaƟons. This list is also dynamic and intended to grow with discussion of the campaign Leadership CommiƩee  Campaign theme and Logo to be used on all documents and communicaƟons  Statement of Need & Support  Pledge Form – allowing donors to spread their donaƟons over a 3-year period and indicaƟng how they would like their name to appear in any public recogniƟon  Facility and specific space naming opportuniƟes and associated dollar amounts  Role of Campaign Leadership CommiƩee members  Campaign Folder  Updated renderings of planned facility  Updated fly-through video of planned facility  Receipt and acknowledgement form of funds received  AdministraƟve tools to track donaƟons and to follow up on pledges These accomplishments would not have occurred without the support of McDonald Schafer consultants and administraƟve support. The commiƩee did consider requesƟng that the Village Board extend the agreement with McDonald Schaefer LLC. McDonald Schaefer LLC has provided direcƟon, assisted in moving acƟvity forward, and idenƟfied resources needed in such a campaign. They have been a powerful expediter in the accomplishments of the commiƩee. Unfortunately,their lead, Kim Koch, has other client assignments and is no longer available aŌer the beginning of September. McDonald Schaefer does have other consultants that could be assigned to the Village of Oregon, but none of them are available unƟl October. Based on that, the commiƩee is hoping to sustain the momentum gained and work through the plan on their own. If we later find that we need support we may come back to the Board with a request for support at that Ɵme. Page 1 of 3 MEMORANDUM To: Village Board From: Martin Shanks, Village Administrator Date: August 17, 2026 Subject: Charge Up Dane County Update On June 2, 2025, the Village Board discussed Charge Up Dane County, a federally funded initiative managed by the Dane County Office of Energy & Climate Change to expand affordable electric vehicle (EV) charging infrastructure. The program is funded through the U.S. Department of Transportation, Federal Highway Administration's Charging and Fueling Infrastructure Discretionary Grant Program and is intended to fill gaps in locations where private investment is less likely, including rural communities, multi-family neighborhoods, and public hubs. The Board authorized the submission of potential Village -owned locations to the initiative, including the Oregon Public Library, Village Hall, the Oregon Area Senior Center, the Park Street parking area, Highlands of Netherwood Park, Kiser Fireman's Park, and Waterman Park. Dane County initially selected Village Hall and the Senior Center. Foll owing review and negotiation of the terms by Village Attorney Konopacki, other participating municipal attorneys, and Dane County Corporation Counsel, the Board approved agreements for those two locations on December 15, 2025. Highlands of Netherwood Park, 481 Peterson Trail, was another location submitted by the Village and was subsequently included by Dane County in a second round of sites. The County's site assessment determined that Highlands is a viable location. The attach ed agreement would place this third Village location under the same general site-host framework previously approved for Village Hall and the Senior Center. The federal grant and the resulting agreement are limited to Level 2 charging infrastructure. At Highlands, the County proposes equipment capable of charging four vehicles simultaneously within an area of four to five reserved parking spaces. Nature of the Agreement Under the agreement, the Village is a site host, not a recipient of the federal grant. Dane County remains responsible for grant administration, procurement, equipment acquisition, and construction. The agreement becomes effective when fully executed and continues until five ye ars after the EV station first becomes operational and opens to the public. The Village takes ownership of the equipment upon installation and retains ownership after the agreement ends. The general allocation of responsibilities is summarized below: 8(a) Page 2 of 3 Dane County Responsibilities Village of Oregon Responsibilities Capital and installation Manages the federal grant and procurement; pays for site assessment, equipment, construction, installation, and extension of electric service. No upfront capital contribution is required under the agreement. Ownership and access Receives access through a temporary limited easement; pays for the easement survey and records its release after the term. Takes title upon installation and retains the station after the term; reserves 4-5 spaces and provides 24/7 public access. Operations and maintenance Procures and funds a third-party operator; coordinates and pays for repair or replacement not covered by warranty or the operator agreement during the term. Provides snow removal and general site upkeep, maintains applicable ADA compliance, and reports station downtime. Electricity and revenue Works with the Village and vendor to establish a pricing structure that complies with federal requirements. Pays electricity, demand charges, fees, and taxes; registers with the Wisconsin Department of Revenue; collects user fees designed to recover operating costs. Administration and compliance Submits required quarterly grant data and monitors agreement compliance. Secures local approvals, cooperates with required data collection, documents allowable use of net income during the term, and retains records for seven years after expiration or termination. Other notable matters: - Operation and maintenance review. The County will obtain and pay for a third -party operation and maintenance agreement. That agreement will be provided to the Village before construction. If the Village determines that its terms are unacceptable, the Village may terminate the site -host agreement without further obligation or liability. This gives the Village Board one more check point before actually proceeding with participation. - Easement and final siting. The Village must grant Dane County a temporary limited easement for construction, operation, inspection, maintenance, and related utility access. The exhibit attached to the agreement is a form easement; the exact location, dimen sions, legal description, and map will be established after final design. Dane County pays the survey and recording costs. If the parties cannot agree on the easement area, either may terminate the agreement. - Federal funding contingency. If the federal government terminates the grant or does not reimburse Dane County, the County may terminate the agreement. In that event, the County is responsible for removing the charging facilities and restoring the site to its pre-project condition. Current Program Status Please see in the packet a July 22, 2026, email update from Dane County regarding the program. In summary, authorization from the Federal Highway Administration to begin construction has not yet been issued. The County is monitoring federal litigation in which states are seeking to require the Federal Highway Administration to honor existing funding commitments, including this program. Page 3 of 3 If federal authorization is received, the County must complete final site designs, conduct planned discussions with EV charging vendors, and issue a request for proposals for equipment and construction. The County remains hopeful that some construction could occur in 2027, but its current expectation is that most construction would occur in 2028. Administrator Recommendation The Charge Up Dane County program is consistent with the Village’s adopted Sustainability Plan, Comprehensive Plan, and long-term carbon-reduction objectives. These plans call for expanding equitable access to transportation electrification, preparing publ ic infrastructure for changing transportation technologies, identifying suitable public locations for EV charging, and incorporating sustainable practices into Village investments. Motion to approve. Outlook Charge Up Dane County - July 2026 Update FromKuntz, Kathryn <Kuntz.Kathryn@danecounty.gov> Date Wed 7/22/2026 9:25 AM To Kuntz, Kathryn <Kuntz.Kathryn@danecounty.gov> This is a quick update on the status of Charge Up Dane County. You’re getting this because you signed up for updates or are a member of Dane County’s EV Advisory Commission The EV Advisory Commission did not meet in July because there was no business for the Commission to consider. At this point we’ve received environmental approval (a NEPA Categorical Exclusion process) for about 50 sites. We expect to submit paperwork for an additional 18 sites in early August. And we’ll be adding those 18 sites to the map on our website shortly. At this point I do not anticipate seeking out more charging site locations; if we can move these 68 sites to construction it will fulfill our vision. In more normal times the NEPA/CE approval would have prompted the Federal Highway Administration (FHWA) to issue us a contract amendment, authorizing the construction of the first 50 sites. Instead, we’re watching a federal court case where states are suing FHWA to force the agency to honor existing contracts. Most observers think that lawsuit will be resolved by end of summer so I’m hopeful that we’ll have news soon. (Dane County is not a direct party to the lawsuit so we’re watching from the sidelines with limited information.) Once we get authorization to move to construction we’ll need to complete final designs at all the sites and then do an RFP for the equipment and construction work. I remain hopeful that some construction could occur in 2027 but it’s likely that most construction will be in 2028 at this point. Previously we talked about how we planned to engage EV charging vendors in discussions prior to issuing RFPs and that is still our plan. Those engagements will occur once we’ve got authorization to move to construction. I appreciate your ongoing interest in our work to expand affordable EV charging infrastructure in Dane County. Let me know if you have any questions! Kathy Kuntz, CC-P | Director Dane County Office of Energy & Climate Change Kuntz.kathryn@countyofdane.com | 608.283.1477 I’ve a hybrid work location so call my cell 608.772.5452 She/her/hers Visit our website – www.DaneClimateAction.org 7/27/26, 12:39 PM Charge Up Dane County - July 2026 Update - Martin Shanks - Outlook about:blank?windowId=SecondaryReadingPane24 1/2 1 EV STATION SITE HOST AGREEMENT This Electric Vehicle Charging Station Site Host Agreement (“Agreement”), made upon the date of its full execution (“Effective Date”), is entered into by and between the County of Dane (“County”), a Wisconsin quasi-municipal corporation with offices at 210 Martin Luther King, Jr. Blvd, Room 419, Madison, WI 53705, and Village of Oregon, WI (“Site Host”), alocal unit of municipal government with facilities at 481 Peterson Trail Oregon, WI 53575. WHEREAS, County applied to the United States Department of Transportation, Federal Highway Administration, for a grant under the Charging and Fueling Infrastructure Discretionary Grant Program (“CFI Grant”) to install electric vehicle charging stations throughout Dane County, and WHEREAS, County conducted an open and competitive process to select installation sites that were unlikely to be prioritized by the private market, and WHEREAS, Site Host is the owner of Highlands of Netherwood Park located at 481 Peterson Trail Oregon, WI 53575 (“Site’); WHEREAS, Site was selected by County as an installation site for an electric vehicle charging station because it is located in one of the following designated priority areas: (i.) Rural, (ii.) low- and moderate-income neighborhood, (iii.) an area with low ratio of private parking to households, (iv.) an area with high ratio of multifamily dwellings to single family homes, (v.) or an area with active and public transportation services and connections (“Priority Area”); WHEREAS, Site Host desires to have County install an electric vehicle charging station at the Site under the terms and conditions provided for in this Agreement; NOW THEREFORE, and in consideration of the mutual covenants and obligations contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties hereby agree as follows: 1. Term. The term of this Agreement begins on the Effective Date and ends five (5) years following the date that the electric vehicle charging station is first operational and open to the public (“Term”). 2. Funding. The parties acknowledge that County has secured funding from the U.S. Department of Transportation, Federal Highway Administration’s Charging and Fueling Infrastructure Discretionary Grant Program (“CFI Grant”)to install an electric vehicle charging station at the Site. The CFI Grant requires that the installation and operation of any electric vehicle charging station complies with the National Electric Vehicle Infrastructure Standards and Requirements (“23 CFR Part 680”).County will manage all grant funds, procurement and contracts related to the site assessment, equipment purchase, and construction and installation related to siting an electric vehicle charging station. The County ensures that the construction and installation of the electric vehicle charging station complies with 23 CFR Part 680. Site Host is not a sub-awardee of the CFI Grant, but agrees that all of its obligations under this Agreement are material and that compliance with such obligations ensure that the terms of the CFI Grant are met. 3. Site Prerequisites. The rights and obligations of all parties under this Agreement will be subject to the following Site prerequisites: 2 a. Location in a Priority Area b. An existing paved parking lot in an acceptable condition that consists of at least 4 to 5 adjacent parking spaces of standard size that the host is willing to reserve as parking only for electric vehicle (EV) charging c. Ability to deliver electrical capacity of 208 -240 volts d. ADA compliant sidewalks e. Any of the following features (if identified by Site Host): i. Parking lighting ii. Pedestrian accessibility such as sidewalks iii. Public visibility or video surveillance f. Accessible to the general public 24 hours a day, seven days a week. If at any time during the Term, the Site no longer meets any of the prerequisites listed above, County shall have the right to immediately terminate this Agreement at no cost to Site Host. 4. Site Assessment. County, through a subcontractor, has conducted an assessment of the Site to determine its viability for the installation of an electric vehicle charging station, and the assessment has determined that the Site is a viable placement for an electric vehicle charging station. 5. Electric Vehicle Charging Station. County will install Level 2 electric vehicle charging equipment (“EV Station”) capable of simultaneously charging four vehicles in a four to five parking space area at the Site. a. Ownership. Upon installation, Site Host shall hold all right, title and interest in or to the EV Station throughout the Term. Upon expiration of the Term, Site Host shall retain title to the EV Station and the County shall have no additional responsibility for the EV Station except as required under this agreement or federal law. 6. Site and EV Station Access. During the Term, Site Host shall grant to County a temporary limited electric vehicle charging station easement in the form provided for in Exhibit A attached hereto for the purposes identified therein. a. Maintenance. County will maintain and repair the EV Station and attempt to provide Site Host at least twenty-four (24) hour notice prior to entering the Site if the EV Station requires maintenance or repair. b. Inspection. County shall have the right to access the Site to test or inspect the EV Station to determine whether it is operational and publicly accessible. c. ADA Compliance. After construction and installation, Site Host will be responsible for compliance with the ADA as applicable to the EV Station Site. 7. Security. Pursuant to 23 CFR Part 680, the EV Station will include on-site physical safety measures and cybersecurity strategies. a. Physical Security. Physical security measures may include lighting to ensure visibility by the public, video surveillance, remote monitoring, emergency call boxes, fire prevention, charger locks and other measures designed to prevent tampering and illegal surveillance of payment devices. 3 b. Cybersecurity. Cybersecurity measures may include user identity and access management, cryptographic agility and support of multiple Public Key Infrastructures (PKI), monitoring and detection, incident prevention and handling, configuration, vulnerability and software update management, third-party cybersecurity testing and certification, and continuity of operation when communication between the charge and charging network is disrupted. 8. Signs. Site Host shall authorize the placement of wayfinding signage for the EV Station. Such signs must comply with 23 CFR Part 750 – Highway Beautification. 9. Easement. Site Host agrees to grant County a temporary, limited easement in the form provided in Exhibit A attached hereto (“Easement”). County will be responsible for all costs related to the creation of a survey depicting the location and dimensions of the Easement Area (defined in the Easement), subject to Section 2 of the Easement. Site Host shall execute and deliver the Easement to County within thirty (30) days of receipt from County. Promptly following either the expiration or termination of this Agreement, County shall execute and have recorded at its own expense a release and termination of the Easement. 10. Public Use. During the Term and subject to any work being performed by the third-party operator under the operation and maintenance agreement identified in Section 13 below, Site Host shall ensure that the EV Station is accessible for use to the public 24 hours per day, 7 days a week, year-round, subject to reasonable snow removal operations or other weather-related events and site maintenance. Subject to the preceding sentence, any member of the public must be able to use the EV Station to charge electric vehicles during these hours, provided that such member of the public remits payment for the use of the charging station. Site Host cannot charge for parking. 11. EV Station Approvals and Registrations. Site Host will be solely responsible to secure and maintain all necessary local approvals and registrations to operate the EV Station at the Site. 12. Standards. Site Host shall abide by and conform to applicable state, federal, and local laws, ordinances, rules, codes, regulations, and standards in the performance of their responsibilities under this Agreement. 13. Operation and Maintenance. County will secure, at its own expense, on behalf of Site Host an operation and maintenance agreement (“O&M Agreement”) with a third-party operator for the EV Station during the Term. a. Reliability. The O&M Agreement will contain measures designed to meet the average annual uptime of greater than 97% for each charging port set forth in 23 CFR Part 680. Site Host agrees to reasonably cooperate with County and the third-party operator in order to ensure compliance with this standard. b. Notice. If at any time Site Host is aware of any issues resulting in downtime of the EV Station, it shall immediately notify the third-party operator under the O&M Agreement pursuant to the notice provisions contained in the O&M Agreement. c. Repair & Replacement. County will be responsible for coordinating and covering the cost of any necessary maintenance, repair, or replacement that is not covered by warranty or under the O&M Agreement. Site Host shall not be responsible for any maintenance, repair or replacement costs during the Term of this Agreement. 4 The parties acknowledge that the O&M Agreement will not be executed until after the effective date of this Agreement. County agrees to provide the O&M Agreement to Site Host prior to the start of EV Station construction for review and approval. In the event that Site Host, in its sole discretion, determines that the terms of the O&M Agreement are unacceptable, Site Host may terminate this Agreement upon written notice to County without further obligation or liability. 14. Data Submittal. CFI Grant requires the submittal of data on a quarterly basis during the Term related to the EV Station and its use in accordance with 23 CFR 680. County will be responsible for submitting the data throughout the Term of the Agreement. Site Host agrees to reasonably cooperate with County, its employees, agents and contractors to facilitate the submission of any required data. 15. Electric Service. County shall be responsible for all costs associated with extending electric power to the EV Station, including, but not limited to, costs associated with the connection including arranging for new electric service or connection to existing electric service. The EV Station will require a minimum of four (4) 40 amp circuits which will deliver up to 32 amps at 208 to 240 volts. The EV Station must deliver at least 6 kW to four vehicles simultaneously. 16. Cost of Electric Service & Registration. Subject to Sections 15 and 17, Site Host shall be responsible for the cost of electricity associated with the EV Station, including the payment of all energy charges, fees, riders, taxes, demand charges and other expenses billed by the electric utility. Further, Site Host shall register the EV Station with the Wisconsin Department of Revenue in accordance with Wis. Stat.§ 77.971, and shall pay any excise tax required by Wis. Stat. §77.972. 17. EV Station Revenue. The County and Site Host shall design and the Site Host shall implement a pricing structure for user fees in accordance with 23 CFR Part 680. Site Host shall collect all revenue generated by the EV Station from fees charged to users. County will work with Site Host and the EV Station vendor (that is, the company that installs the EV Station) to ensure that the pricing structure of such fees comply with 23 CFR Part 680. Notwithstanding the preceding sentences, the pricing structure shall be designed so that Site Host recovers all costs incurred by Site Host related to the operation of the EV Station, including the payment of all energy charges, fees, riders, taxes, demand charges and other expenses. 18. Use of Net Income. During the Term of the Agreement, any net income from the EV Station may only be used for those costs listed in 23 CFR Part 680. Site Host shall be responsible for submitting to County at least annually any documentation of allowable uses of such income during the Term. After the expiration of the Agreement, there are no restrictions on the fees charged to the user or on use of the net income. 19. Taxes. Site Host shall be solely responsible for the determination and payment when due of all taxes that may be due in connection with the Agreement, including, without limitation, income, property, excise and use taxes. 20. Monitoring. County reserves the right to monitor Site Host’sperformance under this Agreement in order to verify compliance. 5 21. No Removal, Move or Sale. Site Host agrees it shall not remove, sell, retire, dispose of, or move the EV Station from the place of installation during the Term, without the prior written consent of County. 22. Default. In the event of a breach of this Agreement by either party, each party shall have in addition to other rights as may herein be provided, all rights and remedies provided at law or in equity, including the right of specific performance and to recover all costs, expenses and damages incurred. 23. Assignment or Change In Control. County and Site Host shall not assign, subcontract or transfer any interest or obligation in this Agreement, without the prior written consent of other party, including the hiring of independent contract service providers unless otherwise provided herein. In the event of a change of control, Site Host agrees to notify County no later than ninety (90) days prior to the closing on any purchase or sale. Site Host further agrees that should the new owner desire to terminate this Agreement, that Site Host shall be responsible for reimbursing County for all costs that the County has incurred under this Agreement. 24. Failure to Reimburse. Site Host agrees that if at any time the federal government terminates the CFI Grant or fails to reimburse County for any expenses it incurs under the CFI Grant, County will have the right to terminate this Agreement at no cost to Site Host. If this Agreement is terminated pursuant to the preceding sentence, County shall remove all facilities associated with the EV charging station and this Agreement and shall restore the Site to the condition that existed prior to the execution of this Agreement. 25. Waiver. Either party’s failure at any time to require the other party’s performance of any obligation under this Agreement will in no way affect the full right to require such performance at any time thereafter. Either party’s waiver of a breach of any provisionof this Agreement will not constitute a waiver of the provision itself. Either party’s failure to exercise any of its rights provided in this Agreement will not constitute a waiver of such rights. 26. Notices. All notices required hereunder shall be in writing and shall be deemed properly served if sent by registered or certified mail to the following addresses (or to such other address as either party may be subsequently designate in writing): a. County: Kathryn Kuntz Office of Energy & Climate Change 210 Martin Luther King, Jr., Blvd, Suite 108 Madison, WI 53703 Kuntz.kathryn@danecounty.gov b. Site Host: Martin Shanks Village of Oregon, WI 481 Peterson Trail Oregon, WI 53575 mshanks@vil.oregon.wi.us 6 27. Insurance and Indemnification. a. County and Site Host shall be responsible for their own acts, errors or omissions and for the acts, errors or omissions of its employees, officers, officials, agents, boards, committees and commissions, and shall be responsible for any losses, claims, and liabilities that are attributable to such acts, errors, or omissions including providing its own defense, arising out of this Agreement. It is not the intent of either party to waive, limit or otherwise modify the protections and limitations of liability found in Wis. Stat. 893.80 or any other protections available to the parties by law. This paragraph shall survive the termination of this Agreement. b. County and Site Host shall, at their own expense, obtain and at all times during the term of this Agreement keep in full force and effect the insurance coverages, limits, and endorsements listed below. When obtaining required insurance under this Agreement and otherwise, Site Host and County agree to preserve the other party’ssubrogation rights in all such matters that may arise that are covered by County’s or Site Host’s insurance. Neither these requirements nor the County’sor Site Host’sreview or acceptance of the other party’scertificates of insurance are intended to limit or qualify the liabilities or obligations assumed by the County or Site Host under this Agreement. The County and Site Host expressly reserve the right to require higher or lower insurance limits where County or Site Host deem necessary. c. Commercial General Liability. Site Host and County agree to maintain Commercial General Liability insurance at a limit of not less than $1,000,000 per occurrence. Coverage shall include, but not be limited to, Bodily Injury and Property Damage to Third Parties, Contractual Liability, Personal Injury and Advertising Injury Liability, Premises-Operations, Independent Site Host’s and Subcontractors, and Fire Legal Liability. The policy shall not exclude Explosion, Collapse, and Underground Property Damage Liability Coverage. The policy shall cover bodily injury and property damage liability, owned and non-owned equipment, blanket contractual liability, completed operations. d. Insurer’s Requirement. All of the insurance shall be provided on policy forms and through companies satisfactory to Site Host and County, respectively, and shall have a minimum AM Best’s rating of A- VIII. e. Cancelation Notice. Each insurance policy required by this Agreement shall state, or be endorsed so as to the state, that coverage shall not be canceled by the insurance carrier, County, or the Site Host, except after sixty (60) days (ten (10) days for non-payment of premium) prior written notice by U.S. mail has been given to County or Site Host, respectively. f. Evidences of Insurance. Prior to execution of the Agreement, Site Host shall file with County and County shall file with Site Host a certificate of insurance (Accord Form 25-S or equivalent) signed by the insurer’s representative evidencing the coverage required by this Agreement. Such evidence shall also include confirmation that coverage includes or has been modified to include all required provisions as detailed herein. g. Sub-Contractors. In the event that County or Site Host employs sub-contractors as part of this Agreement, it shall be the County’s orSite Host’s responsibility to require and confirm that each sub-contractor meets the minimum insurance requirements specified above. h. The parties do hereby expressly agree that Site Host or County, acting at their sole option and through their Risk Manager, may waive any and all requirements contained in this 7 Agreement, such waiver to be in writing only. Such waiver may include or be limited to a reduction in the amount of coverage required above. The extent of waiver shall be determined solely by Site Host’s orCounty's Risk Manager, respectively, taking into account the nature of the work and other factors relevant to Site Host’s orCounty's exposure, if any, under this Agreement. 28. Non- Discrimination. In the performance of the obligations under this Agreement, the Parties agree to abide by their own respective affirmative action plans and in doing so agree not to discriminate, in violation of any local, state or federal law, against any employee or applicant. The Parties further agree not to discriminate, in violation of any local, state or federal law, against any subcontractor or person who offers to subcontract on this Agreement because of race, religion, color, age, disability, sex, sexual orientation, gender identity or national origin. 29. Civil Rights. Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 U.S.C. §§ 2000d to 2000d-4) and the Federal Regulations, apply to this Agreement to ensure that no person shall, on the grounds of race, color or national origin, be excluded from participation in, be denied the benefit of, or be subjected to discrimination under any program or activity receiving Federal financial assistance. 30. Debarment. By signing this Agreement, County and Site Host attest that they are not debarred from participating in federal or state procurements. Site Host or County reserve the right to cancel this Agreement if Site Host or County is presently, or is in the future, on the list of parties excluded from federal or state procurements. 31. Independent Contractors. The parties to this Agreement are independent contractors. There is no relationship of partnership, joint venture, employment, franchise or agency created hereby between the parties. Neither party will have the power to bind the other or incur obligations on the other party’s behalf without the other party’s prior written consent. 32. Records. County and Site Host shall make and retain all records related to this Agreement (including financial records, progress reports, service, equipment, and material orders, invoices, evidence of payment, and payment and reimbursement requests) for a minimum of seven (7) years following the expiration or termination of this Agreement. County and Site Host shall permit the other party or their authorized representatives to examine such records. County and Site Host shall furnish copies of all such records upon request. 33. Financial Interest Prohibited. Under s. 946.13, Wis. Stats. County employees and officials are prohibited from holding a private pecuniary interest, direct or indirect, in any public contract. By executing this Agreement, each party represents that it has no knowledge of a County employee or official involved in the making or performance of the Agreement that has a private pecuniary interest therein. It is expressly understood and agreed that any subsequent finding of a violation of s. 946.13, Wis. Stat. may result in this Agreement being voided at the discretion of the County, at no cost to either party. 34. Entire Agreement. The entire agreement of the parties is contained herein and this Agreement supersedes any and all oral agreements and negotiations between the parties relating to the subject matter hereof. The parties expressly agree that this Agreement shall not be amended in any 8 fashion except in writing, executed by both parties. 35. Controlling Law and Venue. It is expressly understood and agreed to by the parties hereto that in the event of any disagreement or controversy between the parties, Wisconsin law shall be controlling. Venue for any legal proceedings shall be in the Dane County Circuit Court. 36. Counterparts. The parties may evidence their agreement to the foregoing upon one or several counterparts of this instrument, which together shall constitute a single instrument. 37. Copies Valid. This agreement, and any amendment or addendum relating to it, may be executed and transmitted to any other party by legible facsimile reproduction or by scanned legible electronic PDF copy, and utilized in all respects as, an original, wet-inked manually executed document. Further, this Agreement and any amendment or addendum thereto, may be stored and reproduced by each party electronically, photographically, by photocopy or other similar process, and each party may at its option destroy any original document so reproduced. All parties hereto stipulate that any such legible reproduction shall be admissible in evidence as the original itself in any judicial, arbitration or administrative proceeding whether or not the original is in existence and whether or not such reproduction was made by each party in the regular course of business. This term does not apply to the service of notices under this Agreement. 38. Execution. The parties agree that execution of this document may be made by electronic signatures. The parties may make electronic signatures by typing the name of the authorized signature followed by the words, “electronically signed” or by any other electronic means representing an authorized signature by Site Host or County. Site Host and County shall ensure that only authorized persons may affix electronic signatures to this Agreement, and Site Host and County may rely that the electronic signature provided by Site Host or County is authentic. This Agreement has no effect until signed by both parties. The submission of this Agreement to Site Host for examination does not constitute an offer. Site Host and County warrant that the persons executing this Agreement on their behalf are authorized to do so. FOR SITE HOST ____________________________________________________ _________________ *NAME* Date *TITLE* FOR COUNTY: ____________________________________________________ _________________ Melissa Agard Date Dane County Executive 9 EXHIBIT A TO AGREEMENT: SAMPLE TEMPORARY LIMITED EASEMENT TEMPORARY LIMITED ELECTRIC VEHICLE CHARGING STATION EASEMENT This Temporary Limited Electric Vehicle Charging Station Easement (the “Easement”) is made on this ___ day of ____________, 20____ between ( the “Grantor”) and Dane County, a quasi -Wisconsin municipal corporation ("the County”). Whereas, the Grantor is the owner of real property in the , Dane County, Wisconsin, which the County has selected as an installation site for an electric vehicle charging station (the “Property”); and Whereas, the Grantor agrees to host an electric vehicle charging station on the Property; and Whereas, the Grantor and the County have entered into an EV Station Site Host Agreement that is attached as Exhibit C (the “Agreement”); and Whereas, the County desires this Easement for the purposes of pre-construction work and installing, constructing, operating, maintaining, data collection, repairing, replacing, monitoring and servicing utility lines and services, including but not limited to, electric, telecommunications, and other facilities required for the electric vehicle charging station (collectively “the Facilities”); Now therefore, and in consideration of the mutual covenants and obligations contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged,the Grantor does hereby grant to the Countythis Easement for the Facilities in accordance with the following declarations and restrictions. 1) Grant of Easement. The Grantor does hereby grant, declare and establish to the County, its employees, contractors, licensees, successors and/or assigns a non -exclusive Easement upon, under, over, across and through the land as described on Exhibit A and depicted on Exhibit B which are both attached hereto and incorporated herein (the “Easement Area”), for the purposes describedabove. The County shall have the right of ingress and egress over the Easement Area and the Property to gain access to the Facilities. Grantor warrants and covenants that Grantor has the full right and authority to convey to the County this Easement, and that the County shall have quiet and peaceful possession, use and enjoyment of the same. 2) Easement Area: The exact location and dimensions of the Easement Area shall be determined by the County and Grantor prior to construction of the Facilities . If the parties are unable to agree on the location and dimensions of the Easement Area, either party may immediately terminate this Easement and the Agreement at no cost to the party that terminates this Easement and the Agreement. RETURN TO: Dane County Real Estate Coordinator 5201 Fen Oak Drive, #208 Madison, WI 53718 Tax Parcel No’s: 3) Easement Termination. This Easement is granted for a period five (5) years after the Facilities are operational and shall terminate upon expiration of the Agreement. The County shall record a Termination of Easement within 90 days of the expiration of the Agreement. 4) Construction and Property Restoration. Construction of the Facilities will be the responsibilityof the County. Construction shall be performed and completed in a good and workmanlike manner and shall not interfere with or endanger the use of the Property. Following completion of the Facilities, the County shall restore the Easement Areaand the Property affected by the work to the original condition prior to commencement of the construction. 5) Maintenance. The County shall be responsible for any and all maintenance of the Facilities during the five (5) year Agreement or until Termination of the Easement, whichever is earlier. 6) Plantings and Structures. The Grantor shall not place, or permit the placement of, any trees, vegetation, structures, or facilities within the Easement Area that may interfere with the exercise of the rights granted herein to the County. If the Grantor violates the preceding sentence, the County shall have the right to remove any such tree, vegetation, structure, or facility at the expense of Grantor. 7) Compliance. The Grantor and County shall comply with all applicable laws with respect to the Easement Area, including, but not limited to, any laws, standards, regulations, or permit requirements relating to environmental pollution or contamination or to occupational health and safety. 8) Breach. In the event of a breach of this Easement by Grantor or County, each party shall have, in addition to other rights as may herein be provided, all rights and remedies provided at law or in equity, including the right of specific performance and to recover all costs, expenses and damages incurred. If the defaulting party fails to perform any of its obligations hereunder within thirty (30) days after it receives written notice from the non -defaulting party of such failure, then in addition to all other remedies available at law or in equity, any non -defaulting Party shall have the right to perform such obligation on behalf of the Party who has failed to perform such obligation (the "Defaulting Party"), in which case the Defaulting Party shall reimburse the reasonable cost of performing such obligation. Each party shall be responsible for its own attorney fees. 9) Indemnification. The Grantor and the County shall be responsible for their own acts, errors or omissions and for the acts, errors or omissions of its employees, officers, officials, agents, boards, committees and commissions, and shall be responsible for any losses, claims, and liabilities that are attributable to such acts, errors, or omissions including providing its own defense, arising out of this Easement. It is not the intent of either party to waive, limit or otherwise modify the protections and limitations of liability found in Wis. Stat. 893.80 or any other protections available to the parties by law. This paragraph shall survive the termination of this Easement. 10) Amendment. This Easement may not be amended, modified, terminated, or released without the written consent of the Grantor and the County, or their respective successors-in-interest. 11) Binding Effect. The rights, obligations and liabilities granted herein shall be deemed to be covenants running with the land. This Easement shall be binding upon the Grantor, its successors and assigns. 12) Applicable Law. This Easement shall be construed in accordance with the laws of the State of Wisconsin. 13) Severability. If any term or provision of this Easement is held to be invalid or unenforceable bya court of competent jurisdiction, then such holding shall not affect any of the remaining terms and provisions of this Easement and the same shall continue to be effective to the fullest extent permitted by law. 14) Public Record. This Easement shall be recorded at the office of the Dane County Register of Deeds. This Easement is granted as of this day of______________, 202____. _____________________________ Print Name: _____________________________ Print Name: State of Wisconsin ) ) ss. County of Dane ) Personally came before me this day of , 20___, the above named ______________________________, acting in said capacity and known by me to be the person(s) who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin (print or type name) Commission Expires: This Easement is accepted this ______ day of _______________, 2025. DANE COUNTY ______________________________ Scott McDonell, County Clerk State of Wisconsin ) ) ss. County of Dane ) Personally came before me this day of , 20_____, the above named Scott McDonell, Dane County Clerk, acting in said capacity and known by me to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin (print or type name) Commission Expires: Drafted by SJ Smith/Dane County Exhibit A to Temporary Limited Easement Legal Description Exhibit B to Temporary Limited Easement Easement Depiction/map Exhibit C to Temporary Limited Easement Copy of Site Host Agreement Page 1 of 1 MEMORANDUM To: Village Board From: Martin Shanks, Village Administrator Date: August 17, 2026 Subject: Change Order #3 Senior Center Background Earlier this year, the Village Board approved the construction contract with Portzen Construction, Inc. for the Oregon Area Senior Center project. The project is currently under construction. Attached for the Board’s consideration isChange Order No. 3 to the construction contract, which compiles seven project changes . The largest component is $46,509.82 for additional over -excavation and backfill due to field conditions encountered during foundation work. Other changes include a permit-required grease interceptor increase, added acoustical ceiling areas, and storm sewerrerouting needed to complete the new building while the existing Senior Center remains in place. Additions total $64,540.77 but are offset by a $32,000 credit for use of an alternate acoustical ceiling material, resulting in a net increase of $32,540.77. The project team, including OPN Architects and the applicable consultants, has reviewed the change order. Financial Impact Approval would increase the contract from $18,227,016.67 to $18,259,557.44. Cumulative change orders would total $348,057.44, or approximately 1.94% of the original $17,911,500 contract. The approved project budget includes $750,000 in construction contingency. Previous change orders used $315,516.67, and Change Order No. 3 would use an additional $32,540.77, leaving $401,942.56 available. The full contingency amount was included in the project budget and Village financing assumptions, therefore any contingency amount remaining at project completion would be a net savings for the project. Administrator Recommendation The change order reflects field conditions and coordination items associated primarily with the early below- grade and foundation phases of construction. As previously anticipated and communicated to the Village Board, this work presented the greatest poten tial for change orders because subsurface conditions cannot be fully known until excavation occurs. With the project now largely out of the ground,it is anticipated that both the frequency and dollar amount of future change orders will slow significantly. Motion to approveas presented. 8(b) Outlook Senior Center Portzen CO #3 FromGeoff Vine <vinecmllc@gmail.com> Date Wed 8/5/2026 9:52 AM To Martin Shanks <MShanks@oregonwi.gov> Cc Tricia Nicoll <TNicoll@oregonwi.gov>; Andrew Noble <anoble@pci-dbq.com> 1 attachment (7 MB) OASC - Portzen CO#3 8-5-26.pdf; Martin Attached please find Portzen's Change Order #3 for the Senior Center project. I will like to include this on the next board agenda for approval. Phil will sign first. I can then round up the remaining signatures and return a fully executed copy to Candie. The construction contingency in the development budget approved by the board was $750,000. A summary of contingency use follows: $750,000.00     Original Contingency $315,516.67     Contingency used in previous change orders $32,540.77       Contingency used this change order $401,942.56     Contingency remaining Thanks Geoff Vine CM Consulting for Development & Construction Geoffrey Vine 5133 John Wilkinson Rd Mazomanie, WI 53560 608-444-0605 8/5/26, 10:22 AM Senior Center Portzen CO #3 - Martin Shanks - Outlook about:blank?windowId=SecondaryReadingPane8 1/1 PROJECT: CHANGE ORDER NUMBER: 3 OWNER: Oregon Senior Center DATE: 8/5/2026 ARCHITECT: 219 Park Street CONTRACTOR: Oregon, WI 53575 FIELD: OTHER: CONTRACTOR: ARCHITECT'S PROJECT NUMBER: 24652000 Portzen Construction, IncCONTRACT DATE:3/2/26 205 Stone Valley Drive CONTRACT FOR: General Construction Dubuque, IA 52003 THE CONTRACT IS CHANGED AS FOLLOWS: 1. COR 17 - Increase Grease Interceptor Size $1,733.15 2. COR 18 - Over-excavation & Backfill $24,274.02 3. COR 19 - Over-excavation & Backfill $14,803.67 4. COR 20 - Over-excavation & Backfill $7,432.13 5. COR 22 - Added Acoustical Ceilings $2,513.70 6. COR 23 - Storm Sewer Reroute $13,784.10 7. COR 25 - Alternate Acoustical Ceiling Material ($32,000.00) TOTAL ADD: $32,540.77 The original Contract Sum was: $17,911,500.00 The net change by previously authorized Change Orders $315,516.67 The Contract Sum prior to this Change Order was $18,227,016.67 The Contract Sum will be increased by this Change Order in the amount of $32,540.77 The new Contract Sum including this Change Order will be $18,259,557.44 The Contract Time for Phase 1 will be increased by 0 days The Contract Time for Phase 2 will be increased by 0 days The date of Substantial Completion for Phase 1 as of the date of this Change Order therefore is 3/23/2027 The date of Substantial Completion for Phase 2 as of the date of this Change Order therefore is 7/1/2027 ARCHITECT (Firm Name) CONTRACTOR (Firm Name) OWNER (Firm Name) ADDRESS ADDRESS ADDRESS BY (Signature) BY (Signature) BY (Signature) DATE DATE DATE 301 N Broom Street, Suite 100 205 Stone Valley Drive 101 Alpine Parkway Madison, WI 53703 Dubuque, IA 52003 Oregon, WI 53575 AIA DOCUMENT G701-2001 CHANGE ORDER OPN Architects, Inc. Portzen Construction, Inc Village of Oregon Change Order Request Oregon Area Senior Center Contractor Project #26-04 6/19/2026 Change Order Request 17 Pages 6 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: GI-1 Upsize Per RFI 43.1 Description Qty Unit Cost Total Monona - GI-1 Upsize 1 LS $ 1,650.62 $ 1,650.62 5% OH&P Subs 1 LS $ 82.53 $ 82.53 Total Contract Adjustment Requested: $ 1,733.15 Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Project Name: Oregon Senior Center Project Location: 219 Park St. City/State: Oregon, WI Project Number: General Contractor: Portzen Construction Att. Andrew Noble Total labor hours Composite labor rate Labor cost = Total hours X Composite rate Labor costs -$ Materials cost 1,462.02$ Tools, office, and equipment costs 110.00$ Wisconsin sales tax (materials only) -$ Subtotal 1,572.02$ 5% markup (overhead & profit) on subtotal 78.60$ Total contractor costs with markup 1,650.62$ Subcontractor costs -$ Subcontractor markup (5 %) -$ Total subcontractor cost with markup -$ Bond 0% -$ Total change cost 1,650.62$ 26-029-P Project Name: Oregon Senior Center Project Location: 219 Park St. City/State: Oregon, WI Project Number: General Contractor: Portzen Construction Materials Qty Item Unit Cost Extended Cost -1 GI-1 GB-50 3,031.26$ (3,031.26)$ 1 GI-1 GB-75 4,493.28$ 4,493.28$ Total Materials 1,462.02$ Change Order Request Oregon Area Senior Center Contractor Project #26-04 6/19/2026 Change Order Request 18 Pages 2 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Over Excavation & Backfill 6/3 Through 6/9 Description Qty Unit Cost Total Portzen - 6/3/26 Over Excavation & Backfill 2284.3 CF $ 2.16 $ 4,934.17 Portzen - 6/4/26 Over Excavation & Backfill 3624 CF $ 2.16 $ 7,827.84 Portzen - 6/8/26 Over Excavation & Backfill 2208 CF $ 2.16 $ 4,769.28 Portzen - 6/9/26 Over Excavation & Backfill 2100 CF $ 2.16 $ 4,536.00 10% OH&P 1 LS $ 2,206.73 $ 2,206.73 Total Contract Adjustment Requested: $ 24,274.02 Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Change Order Request Oregon Area Senior Center Contractor Project #26-04 6/19/2026 Change Order Request 19 Pages 2 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Over Excavation & Backfill 6/11 Through 6/16 Description Qty Unit Cost Total Portzen - 6/11/26 Over Excavation & Backfill 864 CF $ 2.16 $ 1,866.24 Portzen - 6/12/26 Over Excavation & Backfill 1350 CF $ 2.16 $ 2,916.00 Portzen - 6/15/26 Over Excavation & Backfill 2460 CF $ 2.16 $ 5,313.60 Portzen - 6/16/26 Over Excavation & Backfill 1556.5 CF $ 2.16 $ 3,362.04 10% OH&P 1 LS $ 1,345.79 $ 1,345.79 Total Contract Adjustment Requested: $ 14,803.67 Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Oregon Area Senior Center Contractor Project #26-04 7/17/2026 Change Order Request 20 Pages 3 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Description Qty Unit Cost Total Portzen - 6/18/26 Over Excavation & Backfill 2112 CF 2.16 $ 4,561.92 $ Portzen - 6/19/26 Over Excavation & Backfill 600 CF 2.16 $ 1,296.00 $ Portzen - 7/7/26 Over Excavation & Backfill 416 CF 2.16 $ 898.56 $ 10% OH&P 1 LS 675.65 $ 675.65 $ Total Contract Adjustment Requested: 7,432.13$ Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Change Order Request Over Excavation & Backfill 6/18, 6/19, & 7/7 Oregon Area Senior Center Contractor Project #26-04 7/31/2026 Change Order Request 22 Pages 1 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Description Qty Unit Cost Total Accoustical Ceiling Increase 133 SF 18.00$ 2,394.00$ 5% OH&P Subs 1 LS 119.70$ 119.70$ Total Contract Adjustment Requested: 2,513.70$ Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Change Order Request Construction Bulletin 04 Accoustical Ceiling Costs Oregon Area Senior Center Contractor Project #26-04 8/4/2026 Change Order Request 23 Pages 1 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Description Qty Unit Cost Total Storm Structures 2 EA Labor & Equipment 1 LS 3,192.00$ 3,192.00$ Material 1 LS 3,339.00$ 3,339.00$ 18" HDPE Pipe 125 LF -$ Labor & Equipment 1 LS 3,093.75$ 3,093.75$ Material 1 LS 2,906.25$ 2,906.25$ 10% OH&P 1 LS 1,253.10$ 1,253.10$ Total Contract Adjustment Requested: 13,784.10$ Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Change Order Request Construction Bulletin 06 Storm Sewer Rerout Costs Storm Sewer Reroute - Portzen Oregon Area Senior Center Contractor Project #26-04 8/4/2026 Change Order Request 25 Pages 1 Geoff Vine - Village of Oregon We propose to provide equipment, labor, and materials to complete the following change order: Description Qty Unit Cost Total Accoustical Ceiling VE Credit 1 LS (32,000.00)$ (32,000.00)$ Total Contract Adjustment Requested: (32,000.00)$ Additional Working Days Requested: 0 If you have any questions regarding this proposal, please contact our office. Sincerely, Joey Recker Assistant Project Manager Change Order Request Accoustical VE Credit Page 1 of 3 MEMORANDUM To: Village Board From: Martin Shanks, Village Administrator Date: August 17, 2026 Subject: 2027-2036 Capital Improvement Plan (CIP) Draft Background At its August 3 meeting, the Village Boardbegan its annual review of the ten-year capital plan (2027-2036 Capital Improvement Plan). You may find the materials from that meeting packet, including the meeting presentation slides, at the following link: https://www.oregonwi.gov/AgendaCenter/ViewFile/Item/1076?fileID=1993. August 17, 2026, Village Board Meeting The CIP is presented here again to the Board for its continuing review. No changes have been made to the projects included in the model, their scheduled years, project costs, or the proposed borrowing schedule. Annual CIP expenditures and the ten-year total of $172,140,057 remain unchanged. Since the August 3 presentation, two updateshave been incorporated. First, the classification of one funding source was corrected . Second, equalized -value and sample -property assumptions were revised to use preliminary equalized values published by the Wisconsin Department of Revenue and the 2026 median home value from the Village Assessor. As demonstrated in my presentation at the end of the 8/3 meeting, t hese revisions provide additional capacity under the Village’s debt policyand lower the modeled tax impact on the sample property. Minor Funding-Source Reclassification The CIP in the packet reclassifies $2,053,000 in Dane County funding associated with the Wolfe Street/CTH MM Phase 1 project from cash funding to grants and aids. This was a minor misclassification error of funding sources. The CIP now shows the funding is correctly coming from Dane County (as grant / aid) as intended and not the Village’s cash. As a result, grants and aid for 2027 increased from $630,000 to $2,683,000, and the ten-year total increased from $5,477,000 to $7,530,000. Cash funding for 2027 decreases from $3,206,000 to $1,153,000, and the ten-year total decreases from $4,210,500 to $2,157,500. 8(c) Page 2 of 3 Financing Plan Property Tax Impact The property tax-impact analysis has been updated to reflect the revised equalized-value projections. The base median sample-home value has also been revised to $515,022 to reflect the 2026 median value of a single-family home property. These changes produce lower projected debt -service tax rates and property tax impacts. The updated model is in the packet. Briefly, the projected debt-service tax rate for 2027 decreased from $2.07 to $1.94 per $1,000 of equalized value. The projected peak debt -service tax rate, occurring in 2037, decrease d from $3.48 to $3.13 per $1,000. Projected 2027 debt-service taxes on the sample property decreased from $1,08 4 under the prior model to $1,016 or $6 8 less. Projected 2036 debt -service taxes on the sample property decreased from $2,084 under the prior model to $1,886 or $198 less. General Obligation Debt Capacity The higher projected equalized values increase both thelegal debt limit and the Village’s policy-based debt limit ceilings. Under the prior version, proposed debt reached 100% of the Village’s policy limit in 2032 and exceeded the limit from 2033 through 2036. Under the revisions, policy utilization peaks at 95% in 2033. The model no longer projects a violation of the Village’s debt policy during the forecast period. Administrator’s Advice forthis Meeting I recommend that the Board continue to focus its review on three primary policy questions: 1. Projects and scheduling: Does the Board support the projects identified in the plan and their proposed timing? Are there projects that should be advanced, deferred, reduced, expanded, or removed based on the Board’s priorities? 2. Property-tax impact: Is the projected property -tax impact acceptable considering the facilities, infrastructure, equipment, and services supported by the plan? If not, what level or pattern of tax impact would the Board prefer the plan to target? 3. Debt capacity and policy margin: The revised model resolves the previously projected exceedance of the Village’s policy limit. The broader policy question is how closely the Village should plan to approach that limit. While conservatively projected, the current model reaches approximately 95% of the amount permitted under the policy in 2033, leaving approximately $5.2 million in policy capacity. Is the Board comfortable with this plan, or should the CIP preserve a larger margin for project cost increases, emergencies, future priorities, lower-than-projected growth in equalized value, or other unforeseen needs? If the Board prefers a larger margin, what level of capacity is desired, and should that margin be achieved through changes to project timing, project scope, funding sources, or some combination of these approaches? Page 3 of 3 Next Steps September 8 Village Board- Continued review and refinement of the draft CIP based on direction provided at the August 17 meeting. Final Board directions on any changes to project scope, timing, or funding are requested in preparation for final consideration of the plan. September 21 Village Board - Presentation from Village financial advisor, Ehlers, providing annual update to Village Financial Management Plan (provides long term financial picture for operating, capital, debt, utilities, and tax increment districts). Presentation of annual updates to water and sewer utility cash flows and future rate projections. Village Board review. Final adoption of ten-year capital plan requested. October 5 Village Board - Presentation of 2027 draft budget to the Village Board. Budget review begins through October and November. Table 1 Capital Improvement Plan & Funding Uses Village of Oregon, WI Project Description Fund Department Plan Issue Funding Purpose/Rpmt Source 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Totals HR Management Software Upgrades General Fund Clerk 2028 G.O. Notes G.O. Debt General - 10 Years 40,000 - - - - - - - - 40,000 Document Management Design & Software (Record Retention) General Fund Clerk 2033 G.O. Notes G.O. Debt General - 10 Years - - - - - 300,000 - - - 300,000 Electronic Poll Books (Badger Books) - Additions / Replacements General Fund Clerk 2028 G.O. Notes G.O. Debt General - 10 Years - 15,000 - - - - - - - - 15,000 Electronic Poll Books (Badger Books) - Additions / Replacements General Fund Clerk 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 60,000 - - - - - 60,000 Electronic Poll Books (Badger Books) - Additions / Replacements General Fund Clerk 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 25,000 - 25,000 Voting Equipment - Tabulator & Asscesible Voting Equipment - Additions / Replacements General Fund Clerk 2027 G.O. Notes G.O. Debt General - 10 Years 78,000 - - - - - - - 78,000 Voting Equipment - Tabulator & Asscesible Voting Equipment - Additions / Replacements General Fund Clerk 2028 G.O. Notes G.O. Debt General - 10 Years 26,000 26,000 Voting Equipment - Tabulator & Asscesible Voting Equipment - Additions / Replacements General Fund Clerk 2034 G.O. Notes G.O. Debt General - 10 Years 80,000 80,000 Voting Equipment - Tabulator & Asscesible Voting Equipment - Additions / Replacements General Fund Clerk 2035 G.O. Notes G.O. Debt General - 10 Years 35,000 35,000 Voting Equipment Secured Transport Carts General Fund Clerk 2027 G.O. Notes G.O. Debt General - 10 Years 15,000 - - - - - - - - 15,000 Comprehensive Plan Update 2034-2043 General Fund Community Development 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 90,000 - - - 90,000 Northern Neighborhood Plan TID 5 Community Development 2030 G.O. Notes G.O. Debt TID #5 - 80,000 - - - - - - 80,000 Zoning Code Rewrite General Fund Community Development 2029 G.O. Notes G.O. Debt General - 20 Years 130,000 130,000 Boundary Agreement - Town of Oregon General Fund Community Development 2027 G.O. Notes G.O. Debt General - 20 Years 20,000 20,000 Comprehensive Park and Outdoor Recreation Plan (5 Year Updates) General Fund Community Development 2028 G.O. Notes G.O. Debt General - 20 Years - 40,000 - - - - - - - 40,000 Comprehensive Park and Outdoor Recreation Plan (5 Year Updates) General Fund Community Development 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 50,000 - - 50,000 Accounting Software Upgrade General Fund Finance 2030 G.O. Notes G.O. Debt General - 20 Years - - - 15,000 - - - - - - 15,000 Building - Updates General Fund Fire/EMS District (est. Village contribution 2028 G.O. Notes G.O. Debt General - 20 Years - 13,700 - - 13,700 Building - Updates General Fund Fire/EMS District (est. Village contribution 2029 G.O. Notes G.O. Debt General - 20 Years 13,800 13,800 Building - Updates General Fund Fire/EMS District (est. Village contribution 2030 G.O. Notes G.O. Debt General - 20 Years 13,900 13,900 Building - Updates General Fund Fire/EMS District (est. Village contribution 2031 G.O. Notes G.O. Debt General - 20 Years 7,000 7,000 Building - Updates General Fund Fire/EMS District (est. Village contribution 2032 G.O. Notes G.O. Debt General - 20 Years 7,050 7,050 Building - Updates General Fund Fire/EMS District (est. Village contribution 2033 G.O. Notes G.O. Debt General - 20 Years 7,100 7,100 Building - Updates General Fund Fire/EMS District (est. Village contribution 2034 G.O. Notes G.O. Debt General - 20 Years 7,150 7,150 Building - Updates General Fund Fire/EMS District (est. Village contribution 2035 G.O. Notes G.O. Debt General - 20 Years 7,200 7,200 Building - Updates General Fund Fire/EMS District (est. Village contribution 2036 G.O. Notes G.O. Debt General - 20 Years 14,500 14,500 Equipment - Fire Engine 2 General Fund Fire/EMS District (est. Village contribution 2027 G.O. Notes G.O. Debt General - 10 Years 189,926 - - - - - - - - - 189,926 Equipment - Ambulance Rescue 69 General Fund Fire/EMS District (est. Village contribution 2028 G.O. Notes G.O. Debt General - 10 Years - 274,000 - - - - - - - - 274,000 Equipment - Brush 1 General Fund Fire/EMS District (est. Village contribution 2028 G.O. Notes G.O. Debt General - 10 Years - 102,750 - - - - - - - - 102,750 Equipment - ATV General Fund Fire/EMS District (est. Village contribution 2028 G.O. Notes G.O. Debt General - 10 Years - 20,550 - - - - - - - - 20,550 Building - Fire Station Annex General Fund Fire/EMS District (est. Village contribution 2029 G.O. Notes G.O. Debt General - 20 Years - - 1,380,000 - - - - - - - 1,380,000 Equipment - Fire Engine 1 General Fund Fire/EMS District (est. Village contribution 2030 G.O. Notes G.O. Debt General - 10 Years - - - 834,000 - - - - - - 834,000 Equipment - LUCAS CPR General Fund Fire/EMS District (est. Village contribution 2030 G.O. Notes G.O. Debt General - 10 Years - - - 34,750 - - - - - - 34,750 Building - New Building (Main Station) General Fund Fire/EMS District (est. Village contribution 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 5,600,000 - - - - - 5,600,000 Building - New Building (Main Station) General Fund Fire/EMS District (est. Village contribution 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 5,640,000 - - - - 5,640,000 Equipment - Car 3 General Fund Fire/EMS District (est. Village contribution 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 70,500 - - - - 70,500 Equipment - Monitors / AEDs General Fund Fire/EMS District (est. Village contribution 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 176,250 - - - - 176,250 Equipment - Ladder Truck General Fund Fire/EMS District (est. Village contribution 2033 G.O. Notes G.O. Debt General - 10 Years - - - - - - 1,420,000 - - - 1,420,000 Equipment - Extrication Tools General Fund Fire/EMS District (est. Village contribution 2033 G.O. Notes G.O. Debt General - 10 Years - - - - - - 71,000 - - - 71,000 Equipment - Mobile Radios General Fund Fire/EMS District (est. Village contribution 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 178,750 - - 178,750 Equipment - Portable Radios General Fund Fire/EMS District (est. Village contribution 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 178,750 - - 178,750 Equipment - SCBAs General Fund Fire/EMS District (est. Village contribution 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 214,500 - - 214,500 Equipment - Car 1 General Fund Fire/EMS District (est. Village contribution 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 82,800 - 82,800 Equipment - Computers / CADs General Fund Fire/EMS District (est. Village contribution 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 108,000 - 108,000 Equipment - Stairchairs General Fund Fire/EMS District (est. Village contribution 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 36,000 - 36,000 Equipment - Medic 68 General Fund Fire/EMS District (est. Village contribution 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 435,000 435,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2027 G.O. Notes G.O. Debt General - 10 Years 30,000 30,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2028 G.O. Notes G.O. Debt General - 10 Years 35,000 35,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2029 G.O. Notes G.O. Debt General - 10 Years 60,000 60,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2030 G.O. Notes G.O. Debt General - 10 Years 40,000 40,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2031 G.O. Notes G.O. Debt General - 10 Years 45,000 45,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2032 G.O. Notes G.O. Debt General - 10 Years 35,000 35,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2033 G.O. Notes G.O. Debt General - 10 Years 35,000 35,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2034 G.O. Notes G.O. Debt General - 10 Years 60,000 60,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2035 G.O. Notes G.O. Debt General - 10 Years 40,000 40,000 Computer / IT Equipment Replacement (includes VB electronic devices) General Fund Information Technology 2036 G.O. Notes G.O. Debt General - 10 Years 45,000 45,000 Server Replacement General Fund Information Technology None Cash 25,000 - - - - 50,000 - - - - 75,000 Phone System Enhancements / Updates General Fund Information Technology 2030 G.O. Notes G.O. Debt General - 20 Years - - - 50,000 - - - - 50,000 Website Enhancements / Updates General Fund Information Technology 2027 G.O. Notes G.O. Debt General - 20 Years 10,000 - 10,000 Website Enhancements / Updates General Fund Information Technology 2029 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Website Enhancements / Updates General Fund Information Technology 2031 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Website Enhancements / Updates General Fund Information Technology 2033 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Website Enhancements / Updates General Fund Information Technology 2035 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Board Room Enhancements for Hybrid Meeting General Fund Information Technology 2027 G.O. Notes G.O. Debt General - 20 Years 50,000 - - - - - - - - - 50,000 Board Room Enhancements for Hybrid Meeting General Fund Information Technology 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 150,000 - - - 150,000 Self-Checkout Machines General Fund Library 2028 G.O. Notes G.O. Debt General - 10 Years - 30,480 - - - - - - - - 30,480 Automated Materials Handling (AMH) system General Fund Library 2030 G.O. Notes G.O. Debt General - 20 Years - - - 127,310 - - - - - - 127,310 ST Viewscan Digital Reader & Printer General Fund Library None Cash - 8,500 - - - - - - - - 8,500 Solar Inverter & Component Replacement General Fund Library None Cash - - - - - - - - - 15,000 15,000 Audiovisual Equipment Replacement General Fund Library 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 80,000 - - - - - 80,000 Security Camera System Replacement/Upgrade General Fund Library 2033 G.O. Notes G.O. Debt General - 10 Years - - - - - - 50,000 - - - 50,000 Equipment Replacement Allocation General Fund Library None Cash - - - 5,000 - - 5,000 - - 5,000 15,000 Furniture/Shelving General Fund Library None Cash - - - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000 Flooring Replacement General Fund Library 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 270,000 - - - - 270,000 Bergamont Park Improvements General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 20,000 - - - - 20,000 Bergamont Park Improvements General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 177,000 - - - 177,000 Bethel Greenacre - Playground, Restroom, Play Field and Prairie Conversion General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 1,566,000 - - - - - - - - - 1,566,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 232,000 232,000 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 West Side Conservation Parks Improvements General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 1,109,000 1,109,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 115,000 115,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 1,402,000 1,402,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 41,000 41,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 472,000 472,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 44,000 44,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 456,000 456,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 46,000 46,000 West Side Conservation Parks Improvements General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 417,000 417,000 West Side Conservation Parks Improvements TID 5 Parks - Projects 2029 G.O. Notes G.O. Debt TID #5 - - 22,000 22,000 West Side Conservation Parks Improvements TID 5 Parks - Projects 2030 G.O. Notes G.O. Debt TID #5 281,000 281,000 West Side Conservation Parks Improvements TID 5 Parks - Projects 2033 G.O. Notes G.O. Debt TID #5 32,000 32,000 West Side Conservation Parks Improvements TID 5 Parks - Projects 2034 G.O. Notes G.O. Debt TID #5 317,000 317,000 Elving Kjellstrom Memorial Park - Water Fountain General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years - - - 13,000 - - - - - - 13,000 Gasner Memorial Park - Playground Upgrades and Water Main Replacement General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years - 30,000 - - - - - - - 30,000 Gasner Memorial Park - Playground Upgrades and Water Main Replacement General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years - 383,000 - - - - - - - 383,000 General Park Expenditures General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 35,000 35,000 General Park Expenditures General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 37,000 37,000 General Park Expenditures General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 38,000 38,000 General Park Expenditures General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 39,000 39,000 General Park Expenditures General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 40,000 40,000 General Park Expenditures General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 41,000 41,000 General Park Expenditures General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 42,000 42,000 General Park Expenditures General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 44,000 44,000 General Park Expenditures General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 45,000 45,000 General Park Expenditures General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 46,000 46,000 Hawthorne Estates Park Improvements General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 26,000 - - - - 26,000 Hawthorne Estates Park Improvements General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 333,000 - - - 333,000 High Meadows Park and Scott St Tot Lot Improvements General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 30,000 - - - - - 30,000 High Meadows Park and Scott St Tot Lot Improvements General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 421,000 - - - - 421,000 Jaycee Community Park Field and Court Lighting General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 25,000 - 25,000 Jaycee Community Park Field and Court Lighting General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - - 1,774,000 1,774,000 Jaycee Community Park Bridge Decking General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 40,000 - - - - - - - - - 40,000 Kiser Fireman's Park Master Plan General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 70,000 - - - - - - - - - 70,000 Liberty Park Improvements General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years - 20,000 - - - - - - - - 20,000 Liberty Park Improvements General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years - - 135,000 - - - - - - - 135,000 Meadow View Park General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years - - 95,000 - - - - - - - 95,000 Merri-Hill Park Improvements General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 85,000 - - - - - 85,000 North Main St (249/267) Park TID 5 Parks - Projects 2028 G.O. Notes G.O. Debt TID #5 - 40,000 - - - - - - - - 40,000 North Main St (249/267) Park TID 5 Parks - Projects 2029 G.O. Notes G.O. Debt TID #5 - - 250,000 - - - - - - - 250,000 Norm Champion Park Playground Upgrade General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 31,000 - - - 31,000 Norm Champion Park Playground Upgrade General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 400,000 - - 400,000 Rustic Vinyards Park Improvements General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years - - - 20,000 - - - - - - 20,000 Rustic Vinyards Park Improvements General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 167,000 - - - - - 167,000 Stone Ridge Park Improvements General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 38,000 - - 38,000 Stone Ridge Park Improvements General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 487,000 - 487,000 Thomson Park Playground Upgrade General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years - - 32,000 - - - - - - - 32,000 Thomson Park Playground Upgrade General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years - - - 411,000 - - - - - - 411,000 Waterman Triangle Park TID 5 Parks - Projects 2032 G.O. Notes G.O. Debt TID #5 - - - - - 58,000 - - - - 58,000 Waterman Triangle Park TID 5 Parks - Projects 2033 G.O. Notes G.O. Debt TID #5 - - - - - - 756,000 - - - 756,000 Windcrest Park Playground Upgrades General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 35,000 - - 35,000 Windcrest Park Playground Upgrades General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 457,000 - 457,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 20,000 20,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 5,500 5,500 Baseball/Softball Infield Restoration General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 5,500 5,500 Baseball/Softball Infield Restoration General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 6,000 6,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 6,000 6,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 6,500 6,500 Baseball/Softball Infield Restoration General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 7,000 7,000 Baseball/Softball Infield Restoration General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 7,500 7,500 Playground Solid Surface Maintenance General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Playground Solid Surface Maintenance General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 25,000 25,000 Pickleball Court Resurfacing General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years - - 95,000 - - - - - - - 95,000 Field Overseeding General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 17,000 17,000 Field Overseeding General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 17,500 17,500 Field Overseeding General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 18,000 18,000 Field Overseeding General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 18,600 18,600 Field Overseeding General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 19,100 19,100 Field Overseeding General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 19,700 19,700 Field Overseeding General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 20,300 20,300 Field Overseeding General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 20,900 20,900 Field Overseeding General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 21,500 21,500 Field Overseeding General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 22,200 22,200 Field Treatment Expenses General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 11,200 11,200 Field Treatment Expenses General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 11,500 11,500 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 Field Treatment Expenses General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 11,900 11,900 Field Treatment Expenses General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 12,200 12,200 Field Treatment Expenses General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 12,600 12,600 Field Treatment Expenses General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 13,000 13,000 Field Treatment Expenses General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 13,400 13,400 Field Treatment Expenses General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 13,800 13,800 Field Treatment Expenses General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 14,200 14,200 Field Treatment Expenses General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 14,600 14,600 Park Signage General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2028 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2030 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2033 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2034 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2035 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Signage General Fund Parks - Projects 2036 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Park Security General Fund Parks - Projects 2027 G.O. Notes G.O. Debt General - 20 Years 98,000 - - - - - 98,000 Park Security General Fund Parks - Projects 2029 G.O. Notes G.O. Debt General - 20 Years 13,000 13,000 Park Security General Fund Parks - Projects 2031 G.O. Notes G.O. Debt General - 20 Years 14,000 14,000 Park Security General Fund Parks - Projects 2032 G.O. Notes G.O. Debt General - 20 Years 14,000 14,000 Field Grooming & Maintenance Machine & Appurtenances General Fund Parks - Equipment 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 54,000 - 54,000 Field Grooming Machine Trailer General Fund Parks - Equipment None Cash 5,000 - - - - - - - - - 5,000 Athletic Complex Mower General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 91,000 91,000 Aerator General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 72,000 72,000 Workman Vehicle w/ Sprayer Attachment General Fund Parks - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 62,000 - - - - - - - - - 62,000 Pull-Behind Finish Mower General Fund Parks - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 80,000 - - - - - - - - 80,000 Toro Mower #1 General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 195,000 195,000 Toro Mower #2 General Fund Parks - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 164,000 - - - - - - 164,000 John Deere 4720 Tractor (Vehicle No. 81 - 2013) General Fund Parks - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 90,000 - - - - - - - - 90,000 2002 JD Tractor & Wing Mower General Fund Parks - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 88,000 - - - - - - 88,000 JD F-1585 Mower #1 General Fund Parks - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 64,000 - - - - - - - 64,000 JD F-1585 Mower #1 General Fund Parks - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 75,000 - - 75,000 Ventrac 4520 Wide General Fund Parks - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 60,000 - - - - - - - - - 60,000 Ventrac 4520 Wide General Fund Parks - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 70,000 - - - - 70,000 61" SCAG Parks Mower #2 General Fund Parks - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 24,000 - - - - - - 24,000 61" SCAG Parks Mower #2 General Fund Parks - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 27,000 - 27,000 61" SCAG Parks Mower #1 General Fund Parks - Equipment 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 19,000 - - - - - 19,000 61" SCAG Parks Mower #1 General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 22,000 22,000 Forestry Head/Drum Mulcher General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 61,000 61,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 11,000 11,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years 12,000 12,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years 13,000 13,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years 14,000 14,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2031 G.O. Notes G.O. Debt General - 10 Years 15,000 15,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years 16,000 16,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2033 G.O. Notes G.O. Debt General - 10 Years 17,000 17,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years 18,000 18,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years 19,000 19,000 Playing Field Tools & Maintenance General Fund Parks - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Trail Maintenance & Repairs General Fund Parks - Trails 2027 G.O. Notes G.O. Debt General - 20 Years 225,000 225,000 Trail Maintenance & Repairs General Fund Parks - Trails 2030 G.O. Notes G.O. Debt General - 20 Years 225,000 225,000 Trail Maintenance & Repairs General Fund Parks - Trails 2033 G.O. Notes G.O. Debt General - 20 Years 225,000 225,000 Trail Maintenance & Repairs General Fund Parks - Trails 2036 G.O. Notes G.O. Debt General - 20 Years 225,000 225,000 Squad Replacements General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 185,000 185,000 Squad Replacements General Fund Police 2028 G.O. Notes G.O. Debt General - 20 Years 95,000 95,000 Squad Replacements General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years 190,000 190,000 Squad Replacements General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years 97,000 97,000 Squad Replacements General Fund Police 2031 G.O. Notes G.O. Debt General - 20 Years 190,000 190,000 Squad Replacements General Fund Police 2032 G.O. Notes G.O. Debt General - 20 Years 97,000 97,000 Squad Replacements General Fund Police 2033 G.O. Notes G.O. Debt General - 20 Years 194,000 194,000 Squad Replacements General Fund Police 2034 G.O. Notes G.O. Debt General - 20 Years 100,000 100,000 Squad Replacements General Fund Police 2035 G.O. Notes G.O. Debt General - 20 Years 200,000 200,000 Squad Replacements General Fund Police 2036 G.O. Notes G.O. Debt General - 20 Years 105,000 105,000 Taser Purchase Program General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 25,314 25,314 Taser Purchase Program General Fund Police 2028 G.O. Notes G.O. Debt General - 20 Years 25,314 25,314 Taser Purchase Program General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years 25,314 25,314 Taser Purchase Program General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years 28,000 28,000 Taser Purchase Program General Fund Police 2031 G.O. Notes G.O. Debt General - 20 Years 28,000 28,000 Taser Purchase Program General Fund Police 2032 G.O. Notes G.O. Debt General - 20 Years 28,000 28,000 Taser Purchase Program General Fund Police 2033 G.O. Notes G.O. Debt General - 20 Years 28,000 28,000 Taser Purchase Program General Fund Police 2034 G.O. Notes G.O. Debt General - 20 Years 28,000 28,000 Taser Purchase Program General Fund Police 2035 G.O. Notes G.O. Debt General - 20 Years 30,000 30,000 Taser Purchase Program General Fund Police 2036 G.O. Notes G.O. Debt General - 20 Years 30,000 30,000 Handgun Replacement General Fund Police 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 30,000 - - - - 30,000 Handheld Lidar Unit Replacement General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years - - 3,300 3,300 Handheld Lidar Unit Replacement General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years 3,300 3,300 Handheld Lidar Unit Replacement General Fund Police 2031 G.O. Notes G.O. Debt General - 20 Years 3,300 3,300 Handheld Lidar Unit Replacement General Fund Police 2034 G.O. Notes G.O. Debt General - 20 Years 4,000 4,000 Trauma Plates Replacement in Squads General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 7,000 - - - - - - - - - 7,000 Trauma Plates Replacement in Squads General Fund Police 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 7,000 - - - - 7,000 AED Replacements General Fund Police None Cash - - - - - 30,000 - - - - 30,000 Replace Squad Radios General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 7,000 7,000 Replace Squad Radios General Fund Police 2033 G.O. Notes G.O. Debt General - 10 Years 6,100 6,100 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 Replace Squad Radios General Fund Police 2034 G.O. Notes G.O. Debt General - 10 Years 6,200 6,200 Squad/Body Cameras General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2028 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2029 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2030 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2031 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2032 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2033 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2034 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2035 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Squad/Body Cameras General Fund Police 2036 G.O. Notes G.O. Debt General - 10 Years 21,000 21,000 Speed Trailer Replacement General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 11,000 - - - - - - - - - 11,000 Speed Trailer Replacement General Fund Police 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 16,000 - - 16,000 Portable Speed Sign Replacement General Fund Police 2030 G.O. Notes G.O. Debt General - 10 Years - - - 4,000 4,000 Portable Speed Sign Replacement General Fund Police 2032 G.O. Notes G.O. Debt General - 10 Years 5,000 5,000 Portable Speed Sign Replacement General Fund Police 2035 G.O. Notes G.O. Debt General - 10 Years 6,000 6,000 Flooring Replacement General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years - - - 100,000 - - - - - - 100,000 Flooring Replacement General Fund Police 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 120,000 - - - - - 120,000 Garage Door and Track Replacements General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years - - - 24,000 - - - - - - 24,000 PW Building Conversion to PD Cold Storage General Fund Police 2028 G.O. Notes G.O. Debt General - 20 Years - 60,000 - - - - - - - - 60,000 Replace Heat Tape at Front of PD General Fund Police 2028 G.O. Notes G.O. Debt General - 10 Years - 25,000 - - - - - - - - 25,000 Mill/Overlay & Striping of PD Parking Lot General Fund Police 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 130,000 - - - 130,000 Replace Hot Water Heater General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years - - 17,000 - - - - - - 17,000 Drone Replacement General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 31,000 - - - - - - - - - 31,000 Drone Replacement General Fund Police 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 40,000 - - 40,000 Launchers General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 5,000 - - - - - - - - - 5,000 Electric Police Bike General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 5,000 - - - - - - - - - 5,000 Electric Police Bike General Fund Police 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 6,000 - - - - - 6,000 Remote Tire Deflation System (Nighthawk) (2) General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 7,500 - - - - - - - - - 7,500 Remote Tire Deflation System (Nighthawk) (2) General Fund Police 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 9,000 - - 9,000 Remodel Squadroom General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years - - 150,000 - - - - - - - 150,000 Safety Window Film General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 9,000 - - - - - - - - - 9,000 Tactical Shield General Fund Police 2027 G.O. Notes G.O. Debt General - 20 Years 7,000 - - - - - - - - - 7,000 Replace Patrol Lockers in Garage General Fund Police 2029 G.O. Notes G.O. Debt General - 20 Years - - 30,000 - - - - - - - 30,000 Camera NVR Replacement General Fund Police 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 25,000 - - - - - 25,000 Camera NVR Replacement General Fund Police 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 28,000 28,000 Replace Task Chairs in Offices/Court Area General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 5,500 - - - - - - - - - 5,500 Replace Task Chairs in Offices/Court Area General Fund Police 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 10,000 - - - - 10,000 Replace Exterior Door (North Employee Entrance) General Fund Police 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 8,000 - - - - 8,000 Replace Portable Radio Replacement General Fund Police 2027 G.O. Notes G.O. Debt General - 10 Years 10,000 - - - - - - - - - 10,000 Replace Portable Radio Replacement General Fund Police 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 120,000 - - 120,000 Gun Room Storage General Fund Police 2030 G.O. Notes G.O. Debt General - 20 Years - - - 8,000 - - - - - - 8,000 Repair Squad Garage Floor General Fund Police 2028 G.O. Notes G.O. Debt General - 20 Years - 40,000 - - - - - - - - 40,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 350,000 350,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years 385,000 385,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years 424,000 424,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2032 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years 467,000 467,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years 514,000 514,000 Street - Annual Roadway Maintenance General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2032 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Sidewalk Maintenance Program General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years 50,000 50,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2032 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Street Sign Maintenance General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years 10,000 10,000 Street - Netherwood Road Improvements (Featherwood Trails) General Fund Public Works - Streets None Cash - 130,000 - - - - - - - - 130,000 Street - Dewey and North Oak Street Reconstruction General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 55,000 - - - - - - - - - 55,000 Street - Dewey and North Oak Street Reconstruction General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 783,000 - - - - - - - - 783,000 Street - Dewey and North Oak Street Reconstruction General Fund Public Works - Streets None Cash - 32,000 - - - - - - - - 32,000 Street - Farwell and Orchard Dr Central Reconstruction General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 31,000 - - - - - - - - 31,000 Street - Farwell and Orchard Dr Central Reconstruction General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years - - 454,000 - - - - - - - 454,000 Street - North Burr Oak Avenue Reconstruction General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years - - 47,000 - - - - - - - 47,000 Street - North Burr Oak Avenue Reconstruction General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years - - - 685,000 - - - - - - 685,000 Street - Monroe, West Lincoln and Johnson Street Reconstruction General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 35,000 - - 35,000 Street - Monroe, West Lincoln and Johnson Street Reconstruction General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 506,000 - 506,000 Street - Monroe, West Lincoln and Johnson Street Reconstruction TID 5 Public Works - Streets 2034 G.O. Notes G.O. Debt TID #5 - - - - - - - 26,000 - 26,000 Street - Monroe, West Lincoln and Johnson Street Reconstruction TID 5 Public Works - Streets 2035 G.O. Notes G.O. Debt TID #5 - - - - - - - - 376,000 376,000 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 Street - East Grove, West Grove and Spring Street Reconstruction TID 5 Public Works - Streets 2031 G.O. Notes G.O. Debt TID #5 - - - - 47,000 - - - - - 47,000 Street - East Grove, West Grove and Spring Street Reconstruction TID 5 Public Works - Streets 2032 G.O. Notes G.O. Debt TID #5 - - - - - 692,000 - - - - 692,000 Street - Orchard Dr E., Hillcrest Dr, Gail Ct. and N. Perry Parkway (East Lincoln Street to Orchard Dr) Reconstruction General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 64,000 - - - - - 64,000 Street - Orchard Dr E., Hillcrest Dr, Gail Ct. and N. Perry Parkway (East Lincoln Street to Orchard Dr) Reconstruction General Fund Public Works - Streets 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 929,000 - - - - 929,000 Street - Orchard Dr West Reconstruction General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 21,000 - - - - - - - - 21,000 Street - Orchard Dr West Reconstruction General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years - - 304,000 - - - - - - - 304,000 Street - Prairie View Street and Birch Court Reconstruction General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 38,000 - - - - - - - - 38,000 Street - Prairie View Street and Birch Court Reconstruction General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years - - 553,000 - - - - - - - 553,000 Street - Park Street (North Oak Street to Janesville Street) Reconstruction General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years - - - 117,000 - - - - - - 117,000 Street - Park Street (North Oak Street to Janesville Street) Reconstruction General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 1,712,000 - - - - - 1,712,000 Street - Park Street (North Oak Street to Janesville Street) Reconstruction TID 4 Public Works - Streets None Cash - - - 7,000 - - - - - - 7,000 Street - Park Street (North Oak Street to Janesville Street) Reconstruction TID 4 Public Works - Streets None Cash - - - - 95,000 - - - - - 95,000 Street - South Oak Street Reconstruction General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 44,000 - - - 44,000 Street - South Oak Street Reconstruction General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 637,000 - - 637,000 Street - Soden Dr and Hayler Court Reconstruction General Fund Public Works - Streets 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 66,000 - - - - 66,000 Street - Soden Dr and Hayler Court Reconstruction General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 962,000 - - - 962,000 Street - Sterling Dr Reconstruction General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 71,000 - - 71,000 Street - Sterling Dr Reconstruction General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 1,038,000 - 1,038,000 Street - Kierstead Lane Reconstruction General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 66,000 - - - 66,000 Street - Kierstead Lane Reconstruction General Fund Public Works - Streets 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 962,000 - - 962,000 Street - Nygaard, Kennedy and Veldor Street Reconstruction General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 84,000 - 84,000 Street - Nygaard, Kennedy and Veldor Street Reconstruction General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - - 1,224,000 1,224,000 Street - Burr Oak/Jefferson Intersection Improvements General Fund Public Works - Streets 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 65,000 - 65,000 Street - Burr Oak/Jefferson Intersection Improvements General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - - 600,000 600,000 Street - Bergamont Blvd Traffic Circle Upgrades General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 30,000 - - - - - - - - 30,000 Street - Bergamont Blvd Traffic Circle Upgrades General Fund Public Works - Streets 2029 G.O. Notes G.O. Debt General - 20 Years - - 381,000 - - - - - - - 381,000 Street - Park Street (Spring Street to North Oak Street) Reconstruction General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 402,000 - - - - - - - - - 402,000 Street - Park Street (Spring Street to North Oak Street) Reconstruction TID 5 Public Works - Streets 2027 G.O. Notes G.O. Debt TID #5 296,000 296,000 Street - Wolfe Street / CTH MM Phase 1 (Vil/Cty) General Fund Public Works - Streets 2027 G.O. Notes G.O. Debt General - 20 Years 1,704,000 - - - - - - - - - 1,704,000 Street - Wolfe Street / CTH MM Phase 1 (Vil/Cty) General Fund Public Works - Streets None Grants/Aids 2,053,000 - - - - - - - - - 2,053,000 Street - Wolfe Street / CTH MM Phase 2 (Vil/Cty) General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 85,000 - - - - - - - - 85,000 Street - Wolfe Street / CTH MM Phase 2 (Vil/Cty) General Fund Public Works - Streets 2030 G.O. Notes G.O. Debt General - 20 Years - - - 1,227,000 - - - - - - 1,227,000 Street - Wolfe Street / CTH MM Phase 2 (Vil/Cty) General Fund Public Works - Streets None Grants/Aids - 102,000 - 1,492,000 - - - - - - 1,594,000 Street - Jefferson Street / CTH CC (Vil/Cty) General Fund Public Works - Streets 2028 G.O. Notes G.O. Debt General - 20 Years - 109,000 - - - - - - - - 109,000 Street - Jefferson Street / CTH CC (Vil/Cty) General Fund Public Works - Streets 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 1,632,000 - - - 1,632,000 Street - Jefferson Street / CTH CC (Vil/Cty) General Fund Public Works - Streets None Grants/Aids - 167,000 - - - - 2,522,000 - - - 2,689,000 Street - Urban Forestry Management Plan General Fund Public Works - Streets 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 58,000 - - - - - 58,000 Street - Urban Forestry Management Plan General Fund Public Works - Streets 2036 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - - 68,000 68,000 Stormwater - Village-Wide Stormwater Model General Fund Public Works - Stormwater 2030 G.O. Notes G.O. Debt General - 20 Years - - - 150,000 - - - - - - 150,000 Stormwater - Dewey Street / North Oak Street General Fund Public Works - Stormwater 2027 G.O. Notes G.O. Debt General - 20 Years 74,000 - - - - - - - - - 74,000 Stormwater - Dewey Street / North Oak Street General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 1,097,000 - - - - - - - - 1,097,000 Stormwater - Farwell & Orchard (North Oak Street Phase 3) General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 26,000 - - - - - - - - 26,000 Stormwater - Farwell & Orchard (North Oak Street Phase 3) General Fund Public Works - Stormwater 2029 G.O. Notes G.O. Debt General - 20 Years - - 416,000 - - - - - - - 416,000 Stormwater - N. Burr Oak Avenue General Fund Public Works - Stormwater 2029 G.O. Notes G.O. Debt General - 20 Years - - 42,000 - - - - - - - 42,000 Stormwater - N. Burr Oak Avenue General Fund Public Works - Stormwater 2030 G.O. Notes G.O. Debt General - 20 Years - - - 610,000 - - - - - - 610,000 Stormwater - Monroe, W Lincoln and Johnson Street Reconstruction General Fund Public Works - Stormwater 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 29,000 - - 29,000 Stormwater - Monroe, W Lincoln and Johnson Street Reconstruction General Fund Public Works - Stormwater 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 425,000 - 425,000 Stormwater - East Grove, West Grove & Spring Street Reconstruction TID 5 Public Works - Stormwater 2031 G.O. Notes G.O. Debt TID #5 - - - - 36,000 - - - - - 36,000 Stormwater - East Grove, West Grove & Spring Street Reconstruction TID 5 Public Works - Stormwater 2032 G.O. Notes G.O. Debt TID #5 - - - - - 526,000 - - - - 526,000 Stormwater - Orchard Dr, Hillcrest Dr, and Gail Ct Reconstruction General Fund Public Works - Stormwater 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 83,000 - - - - - 83,000 Stormwater - Orchard Dr, Hillcrest Dr, and Gail Ct Reconstruction General Fund Public Works - Stormwater 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 1,219,000 - - - - 1,219,000 Stormwater - Orchard Dr West Reconstruction General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 26,000 - - - - - - - - 26,000 Stormwater - Orchard Dr West Reconstruction General Fund Public Works - Stormwater 2029 G.O. Notes G.O. Debt General - 20 Years - - 375,000 - - - - - - - 375,000 Stormwater - Prairie View St and Birch Ct Reconstruction General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 38,000 - - - - - - - - 38,000 Stormwater - Prairie View St and Birch Ct Reconstruction General Fund Public Works - Stormwater 2029 G.O. Notes G.O. Debt General - 20 Years - - 559,000 - - - - - - - 559,000 Stormwater - Park Street (North Oak St to Janesville St) Reconstruction General Fund Public Works - Stormwater 2030 G.O. Notes G.O. Debt General - 20 Years - - - 47,000 - - - - - - 47,000 Stormwater - Park Street (North Oak St to Janesville St) Reconstruction General Fund Public Works - Stormwater 2031 G.O. Notes G.O. Debt General - 20 Years - - - - 693,000 - - - - - 693,000 Stormwater - S Oak St Reconstruction General Fund Public Works - Stormwater 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 42,000 - - - 42,000 Stormwater - S Oak St Reconstruction General Fund Public Works - Stormwater 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 608,000 - - 608,000 Stormwater - Soden Dr & Hayler Ct Reconstruction General Fund Public Works - Stormwater 2032 G.O. Notes G.O. Debt General - 20 Years - - - - - 59,000 - - - - 59,000 Stormwater - Soden Dr & Hayler Ct Reconstruction General Fund Public Works - Stormwater 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 863,000 - - - 863,000 Stormwater - Sterling Dr Reconstruction General Fund Public Works - Stormwater 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 42,000 - - 42,000 Stormwater - Sterling Dr Reconstruction General Fund Public Works - Stormwater 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 610,000 - 610,000 Stormwater - Kierstead Ln Reconstruction General Fund Public Works - Stormwater 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 24,000 - - - 24,000 Stormwater - Kierstead Ln Reconstruction General Fund Public Works - Stormwater 2034 G.O. Notes G.O. Debt General - 20 Years - - - - - - - 346,000 - - 346,000 Stormwater - Nygaard, Kennedy and Veldor St Reconstruction General Fund Public Works - Stormwater 2035 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - 64,000 - 64,000 Stormwater - Nygaard, Kennedy and Veldor St Reconstruction General Fund Public Works - Stormwater 2036 G.O. Notes G.O. Debt General - 20 Years - - - - - - - - - 938,000 938,000 Stormwater - Wolfe Street / CTH MM Phase 1 (Vil/Cty) General Fund Public Works - Stormwater 2027 G.O. Notes G.O. Debt General - 20 Years 728,000 - - - - - - - - - 728,000 Stormwater - Wolfe Street / CTH MM Phase 2 (Vil/Cty) General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 51,000 - - - - - - - - 51,000 Stormwater - Wolfe Street / CTH MM Phase 2 (Vil/Cty) General Fund Public Works - Stormwater 2030 G.O. Notes G.O. Debt General - 20 Years - - - 737,000 - - - - - - 737,000 Stormwater - Jefferson Street / CTH CC (Vil/Cty) General Fund Public Works - Stormwater 2028 G.O. Notes G.O. Debt General - 20 Years - 89,000 - - - - - - - - 89,000 Stormwater - Jefferson Street / CTH CC (Vil/Cty) General Fund Public Works - Stormwater 2033 G.O. Notes G.O. Debt General - 20 Years - - - - - - 1,342,000 - - - 1,342,000 Stormwater - Stormwater Management Plan and Stormwater Utility Development General Fund Public Works - Stormwater 2027 G.O. Notes G.O. Debt General - 20 Years 100,000 - - - - - - - - - 100,000 Stormwater - Stormwater Management Plan and Stormwater Utility Development General Fund Public Works - Stormwater None Grants/Aids 50,000 - - - - - - - - - 50,000 Stormwater Equipment - Street Sweeper General Fund Public Works - Stormwater 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 484,000 - - - - 484,000 Stormwater Equipment - Leaf Vacuum Truck General Fund Public Works - Stormwater 2031 G.O. Notes G.O. Debt General - 10 Years - - - - 381,000 - - - - - 381,000 Stormwater Equipment - NEW Leaf Vacuum Truck General Fund Public Works - Stormwater 2030 G.O. Notes G.O. Debt General - 10 Years - - - 370,000 - - - - - - 370,000 Facilities - General Village Hall General Fund Public Works - Facilities 2027 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2028 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2029 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2030 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2031 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2032 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2033 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2034 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 Facilities - General Village Hall General Fund Public Works - Facilities 2035 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - General Village Hall General Fund Public Works - Facilities 2036 G.O. Notes G.O. Debt General - 20 Years 15,000 15,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2027 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2028 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2029 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2030 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2031 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2032 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2033 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2034 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2035 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - Village Hall Major Equipment Replacement General Fund Public Works - Facilities 2036 G.O. Notes G.O. Debt General - 10 Years 50,000 50,000 Facilities - PW Garage Mechanic's Bay Air Conditioning General Fund Public Works - Facilities 2027 G.O. Notes G.O. Debt General - 20 Years 70,000 - - - - - - - - - 70,000 Facilities - Village Hall Roof Replacement, Solar Panels and Skylight Repairs General Fund Public Works - Facilities 2027 G.O. Notes G.O. Debt General - 20 Years 570,000 - - - - - - - - - 570,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2031 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2033 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Misc PW Equipment General Fund Public Works - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years 20,000 20,000 Equipment - Light-Up Message Board General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 25,000 - - - - - - - - 25,000 Equipment - Public Works Radios (Truck-Mounted) General Fund Public Works - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 39,000 - - - - - - - - - 39,000 Equipment - 2009 Dump Truck & Plow General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 359,000 - - - - - - - - 359,000 Equipment - 2015 Dump Truck & Plow General Fund Public Works - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 404,000 - - - - 404,000 Equipment - 2030 Dump Truck & Plow General Fund Public Works - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 381,000 - - - - - - 381,000 Equipment - Front End Loader General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 283,000 - - - - - - - 283,000 Equipment - Traffic Painter General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 30,000 - - - - - - - 30,000 Equipment - Traffic Painter General Fund Public Works - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 35,000 - - 35,000 Equipment - 2011 F550 Flatbed (no plow) General Fund Public Works - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 80,000 - - - - - - - - - 80,000 Equipment - 2017 F550 Flatbed (no plow) General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 85,000 - - - - - - - 85,000 Equipment - 2017 F550 Flatbed (no plow) General Fund Public Works - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 85,000 - - - - - - 85,000 Equipment - 2025 Chevy 2025 General Fund Public Works - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 95,000 - 95,000 Equipment - 2025 Ford F350 General Fund Public Works - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - 90,000 - 90,000 Equipment - 2024 Ford F250 (w Plow) General Fund Public Works - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 96,000 - - 96,000 Equipment - 2024 Ford F250 (w Plow) General Fund Public Works - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years - - - - - - - 96,000 - - 96,000 Equipment - 2026 Ford F150 General Fund Public Works - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 93,000 93,000 Equipment - 2026 Ford Explorer General Fund Public Works - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years - - - - - - - - - 61,000 61,000 Equipment - Bucket Truck General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 150,000 - - - - - - - - 150,000 Equipment - 2005 Vermeer Wood Chipper General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years - 68,000 - - - - - - - - 68,000 Equipment - 2011 Vermeer Wood Chipper General Fund Public Works - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years - - - - - 68,000 - - - - 68,000 Equipment - Stump Grinder General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 30,000 - - - - - - - 30,000 Equipment - Forklift General Fund Public Works - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years - - - 50,000 - - - - - - 50,000 Equipment - Tractor Backhoe General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 132,000 - - - - - - - 132,000 Equipment - Track Backhoe General Fund Public Works - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 60,000 - - - - - - - - - 60,000 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2027 G.O. Notes G.O. Debt General - 10 Years 10,000 10,000 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2028 G.O. Notes G.O. Debt General - 10 Years 10,300 10,300 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years 10,700 10,700 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2030 G.O. Notes G.O. Debt General - 10 Years 11,100 11,100 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2031 G.O. Notes G.O. Debt General - 10 Years 11,500 11,500 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years 11,900 11,900 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2033 G.O. Notes G.O. Debt General - 10 Years 12,300 12,300 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2034 G.O. Notes G.O. Debt General - 10 Years 12,700 12,700 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years 13,100 13,100 Equipment - Skid Steer (Bobcat) General Fund Public Works - Equipment 2036 G.O. Notes G.O. Debt General - 10 Years 13,500 13,500 Equipment - Skid Steer (John Deere) General Fund Public Works - Equipment 2029 G.O. Notes G.O. Debt General - 10 Years - - 20,000 - - - 20,000 Equipment - Skid Steer (John Deere) General Fund Public Works - Equipment 2032 G.O. Notes G.O. Debt General - 10 Years 21,900 21,900 Equipment - Skid Steer (John Deere) General Fund Public Works - Equipment 2035 G.O. Notes G.O. Debt General - 10 Years 24,000 24,000 Senior Center Building Maintenance General Fund Senior Center None Cash 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000 New Senior Center Facility General Fund Senior Center 2027 G.O. Notes G.O. Debt General - 20 Years 3,600,000 - - - - - - - - 3,600,000 New Senior Center Facility (Parking Lot) TID 5 Senior Center 2027 G.O. Notes G.O. Debt TID #5 1,300,000 1,300,000 New Senior Center Facility General Fund Senior Center None Cash 800,000 - - - - - - - - 800,000 New Senior Center Facility General Fund Senior Center None Grants/Aids 580,000 - - - - - - - - 580,000 Equipment - 2025 Ford F350 (or Equivalent) w/ Crane Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - - - - - - - - 73,000 73,000 Equipment - 2000 Mobile Generator Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - - 20,000 - - - - - - 20,000 Equipment - 2001 Mobile Generator Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - - 20,000 - - - - - - 20,000 Equipment - SCAG WWTP Mower Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - 20,000 - - - - - - - 20,000 Equipment - Wastewater Treatment Plant UTV Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - - - - - - - 50,000 - 50,000 Equipment - WWTP Toolcat Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - - - - - - 100,000 - - - 100,000 Equipment - Vactor Truck Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - 750,000 - - - - - - - - 750,000 Equipment - Sewer Televising System and Vehicle Sewer Sewer Utility - Equipment Revenue Bonds Revenue Bonds Sewer - 10 Years - 100,000 - - - - - - - - 100,000 Equipment - E. Coli / Bacterial Monitoring Equipment (Laboratory) Sewer Sewer Utility - Equipment None Cash 12,000 - - - - - - - - - 12,000 Equipment - WWTP Tools and Equipment Sewer Sewer Utility - Equipment None Cash 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 110,000 Park Street (Spring Street to North Oak Street) Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 737,000 - - - - - - - - - 737,000 Dewey Street / N Oak Street Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 140,000 - - - - - - - - - 140,000 Dewey Street / N Oak Street Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - 2,064,000 - - - - - - - - 2,064,000 Farwell & Orchard w/ Storm (Oak Ph. 3) Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - 83,000 - - - - - - - - 83,000 Farwell & Orchard w/ Storm (Oak Ph. 3) Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - 1,216,000 - - - - - - - 1,216,000 N. Burr Oak Avenue Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - 40,000 - - - - - - - 40,000 N. Burr Oak Avenue Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - 579,000 - - - - - - 579,000 Monroe, West Lincoln and Johnson Street Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - 92,000 - - 92,000 Monroe, West Lincoln and Johnson Street Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - - 1,338,000 - 1,338,000 Oregon WI - 2026 FMP CIP Portion GO v2.xlsx Prepared 8/7/2026 East Grove, West Grove & Spring Street Utilities & Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - 101,000 - - - - - 101,000 East Grove, West Grove & Spring Street Utilities & Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - 1,473,000 - - - - 1,473,000 Orchard Dr, Hillcrest Dr, Gail Ct, N Perry Pkwy Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - 134,000 - - - - 134,000 Orchard Dr, Hillcrest Dr, Gail Ct, N Perry Pkwy Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - 1,958,000 - - - - 1,958,000 Orchard Dr West Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - 49,000 - - - - - - - - 49,000 Orchard Dr West Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - 715,000 - - - - - - - 715,000 Prairie View St and Birch Ct Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - 83,000 - - - - - - - - 83,000 Prairie View St and Birch Ct Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - 1,215,000 - - - - - - - 1,215,000 Park Street (N Oak Street to Janesville Street) Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - 158,000 - - - - - - 158,000 Park Street (N Oak Street to Janesville Street) Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - 2,313,000 - - - - - 2,313,000 S Oak St Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - 66,000 - - - 66,000 S Oak St Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - 972,000 - - 972,000 Soden Dr and Hayler Ct Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - 139,000 - - - - 139,000 Soden Dr and Hayler Ct Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - 2,035,000 - - - 2,035,000 Sterling Dr Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - 139,000 - - 139,000 Sterling Dr Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - - 2,027,000 - 2,027,000 Kierstead Ln Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - 102,000 - - - 102,000 Kierstead Ln Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - 1,491,000 - - 1,491,000 Nygaard, Kennedy and Veldor St Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - - 165,000 - 165,000 Nygaard, Kennedy and Veldor St Reconstruction Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - - - 2,408,000 2,408,000 Wolfe Street / CTH MM Phase 1 (Vil/Cty) Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 19,000 - - - - - - - - - 19,000 Wolfe Street / CTH MM Phase 2 (Vil/Cty) Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - 14,000 - - - - - - 14,000 Jefferson Street / CTH CC (Vil/Cty) Sewer Sewer Utility - Projects None Cash - 3,000 - - - - - - - - 3,000 Jefferson Street / CTH CC (Vil/Cty) Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - 45,000 - - - 45,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Televising Program Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 Sewer Collections System Repairs Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years 50,000 50,000 WWTP Phase 1 Improvements Sewer Sewer Utility - Projects 2027 CWF Loan Clean Water Fund Loan Sewer - 20 Years 4,000,000 - - - - - - - - - 4,000,000 WWTP Phase 2 Improvements Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - 500,000 - - - - - - - 500,000 WWTP Phase 2 Improvements Sewer Sewer Utility - Projects 2030 CWF Loan Clean Water Fund Loan Sewer - 20 Years - - - 6,120,000 - - - - - - 6,120,000 Richards Road Pump Station Reconstruction Sewer Sewer Utility - Projects 2027 CWF Loan Clean Water Fund Loan Sewer - 20 Years 700,000 - - - - - - - - - 700,000 Aeration Basin Maintenance Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - 114,000 - - - - - 114,000 Aeration Basin Maintenance Sewer Sewer Utility - Projects Revenue Bonds Revenue Bonds Sewer - 20 Years - - - - - - - - - 183,000 183,000 Equipment - 2026 Ford F350 (or Equivalent) w/ Crane Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - - - - - - - 73,000 73,000 Equipment - 2026 Ford F350 (or Equivalent) Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - - - - - - - 121,000 121,000 Equipment - 2022 Water Van Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - - - 80,000 - - - - 80,000 Equipment - 2019 F250 Water Utility Truck Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - 90,000 - - - - - - 90,000 Equipment - Water Utility Correlator Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - - 32,000 - - - - - 32,000 Equipment - Valve Turning Machine Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years - - - - - - 24,000 - - - 24,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 73,000 73,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 77,000 77,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 81,000 81,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 86,000 86,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 91,000 91,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 96,000 96,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 101,000 101,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 107,000 107,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 113,000 113,000 Equipment - 3/4" Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 119,000 119,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - 1" and Larger Meters and Transponders Water Water Utility - Equipment Revenue Bonds Revenue Bonds Water - 10 Years 50,000 50,000 Equipment - South Standpipe Altitude Valve Mechanical Equipment Water Water Utility - Equipment None Cash 20,000 - - - - - - - - - 20,000 Equipment - Water Utility Tools and Equipment Water Water Utility - Equipment None Cash 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 80,000 Water Supply System Master Plan Update Water Water Utility - Projects Revenue Bonds Revenue Bonds Water - 20 Years - - - 60,000 - - - - - - 60,000 Water Supply System Master Plan Update Water Water Utility - Projects Revenue Bonds Revenue Bonds Water - 20 Years - - - - - - - - 50,000 - 50,000 Park Street (Spring Street to North Oak Street) Reconstruction Water Water Utility - Projects Revenue Bonds Revenue Bonds Water - 20 Years 689,000 - - - - -