2026.09.22 Board Meeting Packet

Original Post Date: September 18, 2026 Village of Somers 7511 12th Street Somers, WI 53171 Village Board Special Meeting Agenda Tuesday, September 22, 2026 5:15 p.m. Village Board Special Meeting: Item # 1 Call to order 2 Pledge of Allegiance 3 Correspondence: none 4 President and Trustee Comments 5 Citizens Comments 6 Action on 13th Avenue Lift Station Rehabilitation Project in the amount not to exceed $240,500. 7 Action on application for Special Event Permit from Eclectic LLC for event scheduled on October 3, 2026, from 11am-9 pm. Event to be held at J&M’s Bar and Grill, 8013 12th Street 8 2027 Budget Presentation and Discussion 9 Adjourn I hereby certify that as the designee of the chief elected official of the Village of Somers, I posted this notice of the September 22, 2026 Village Board Meeting & in 2 public place & on the Village website. Dated this 18 th day of September 2026 Wendy Burnette , Clerk-Treasurer Requests from person with disabilities who need assistance to participate in this meeting should be made to the Clerk’s Offic e at 262- 859-2822 with as much notice as possible. Notice is hereby given that members of the Village Board may participate telephonically. Notice is hereby given that members of the Town Board may be in attendance for the sole purpose of gathering information. A quorum may be present. However, no Board action will be taken. 1 VILLAGE OF SOMERS VILLAGE BOARD MEETING ITEM MEMORANDUM MEETING DATE: Sept. 22, 2026 TO: Village President Stoner and Board of Trustees PREPARED BY: Josh Fugate, Utilities Manager REVIEWED BY: Jim Hurley, Village Administrator Kevin Poirier, Assistant Administrator AGENDA ITEM: #6 Action on 13th Avenue Lift Station Rehabilitation Project in the amount of $240,500. BACKGROUND: The 2026 Capital Improvement Plan originally included $160,500 for improvements to the 13th Avenue Lift Station. Following development of the project scope and receipt of updated vendor pricing, staff determined that additional funding was necessary to complete the planned rehabilitation. The Village Board subsequently approved Resolution 2026-009 to amend the 2026 Capital Improvement Projects Plans to $240,500. Lift station control panel $120,000 Generator $47,856.07 Generator installation $61,106.06 Contingency $11,537.87 Any unused contingency funds will be returned to the General Fund Due to extended manufacturer lead times, lead equipment and materials was ordered in order to maintain the project schedule following approval of the amended CIP. The project includes replacement of the existing generator with a new 150 kW natural- gas one, replacement of the automatic transfer switch, removal of the existing equipment, electrical and gas connections, exhaust modifications, installation, startup, and associated work. 2 COMMENTS: Staff requests formal authorization to proceed with the procurement, coordination and construction necessary to complete the 13th Avenue Lift Station rehabilitation within the previously approved CIP project allocation. PRIOR ACTION TAKEN: This item was reviewed at the September 15 Work Session. SUGGESTED ACTION/ACTION REQUESTED/COMMENTS: Village Board agrees with the suggested action, a suggested motion to approve would be as follows: “Motion to authorize staff to proceed with the ordering, procurement, payment, installation, and construction associated with the 13th Avenue Lift Station Rehabilitation Project, including confirmation of previously released long-lead equipment and materials, in an amount not to exceed the previously approved 2026 CIP allocation of $240,500.” ATTACHMENTS: 13th Ave Lift Station Rehab Budget Amendment Somers LS Genset w-Install Resolution 2026-009 Amend 2026 CIP Proposal Somers, WI – 13th Ave LS Control Panel 3 Page 1 Need Amendment 2026 total proposed CIP budget 2026 proposed General fund 2026 proposed Sewer fund CIP 2026 proposed Water fund CIP 2026 proposed Stormwater fund CIP 2026 proposed TID #3 CIP Carried over from 2025 2023A borrowing 2026A borrowing 2026 cash 2027 cash ARPA funds TIDS Use of carry over funds from previous borrowings General fund: Paving: 45th Street ( STH 31 to 64th Ave.) Valley View Sub. PASER Rating = 2 $280,000 280,000 280,000 64th Ave. (45th St. to 50th St.) Valley View Sub. PASER Rating = 2 $160,000 160,000 160,000 50th St. (64th Ave. to STH 31) Valley View Sub. PASER Rating = 2 $90,000 90,000 90,000 63rd Ave. (50th St. to 45th St.) Valey View PASER Rating = 2 $170,000 170,000 37,052 132,948 46th Place ( 63rd Ave to Termination) Valley View PASER Rating = 2 $27,000 27,000 8,942 27,000 48th Street ( 64th Ave. to 63rd Ave.) Valley View PASER Rating = 2 $52,000 52,000 52,000 52,000 Retainage for 2025 paving not yet paid $27,216 27,216 27,216 $27,216 - - $0 - $806,216 806,216 - - 88,158 143,268 662,948 - - - - Public works: 54-60 - 2013 - Peterbilt Vac-Truck move to 2026- 50% paid by sewer & 25% by storm water $610,000 $152,500 152,500 $152,500 Asset Management / CMMS/GIS integrated asset system $2,020 $2,020 $2,020 Camera and installation for yard waste $5,500 $5,500 $5,500 2025 Ford 4x4 F550 1-Ton: Chassis $124,819 $124,819 124,819 124,819 2025 Ford 4x4 Super Cab pickup with snowplow $10,759 $10,759 10,759 $10,759 $295,598 $160,020 135,578 124,819 - $170,779 - - - - Parks: Tennis Court - BOARD REMOVED ON 11/4/25 - - - - - - - - - - - - - - Public Safety: Pumper/tender - replace 2011 NFPA Rosenbauer 1,000,000 1,000,000 1,000, 000 - New Lucas CPR machine #2 20,000 20,000 20,000 - TNT Extrication Tool replacement 50,000 50,000 50,000 - ATV Trailer 12,000 12,000 12,000 - New Fire Station 2 move to 2027 - - - - New Ambulance (replacing 2017 ambulance) 460,000 460,000 460,000 - Asset Management / CMMS/GIS integrated asset system 2,020 2,020 2,020 - - - 1,544,020 1,544,020 - - - - - 1,544, 020 - - - Administration: Website upgrade 25,000 25,000 25,000 Replacement Computer Plan 27,911 27,911 7,911 27,911 Court Door 5,000 5,000 5,000 Village Buildings HVAC Repairs 5,000 5,000 5,000 - Replacement Access Points 8,576 8,576 8,576 71,487 71,487 - - 7,911 - - 71,487 - - - TOTAL GENERAL FUND $2,717,321 2,581,743 - - 231,647 268,087 - 2,449, 234 - - - - Sewer fund: - - - - - - I&I Replacement/Repaid Program-Sanitary Sewer Rehab – Televising and Engineering 200,000 200,000 200,000 - Lift Station Upgrades 240,500 240,500 240,500 Asset Management / CMMS/GIS integrated asset system 4,040 4,040 4,040 Air Release Valve Force Main Evaluation / Replacement 20,000 20,000 20,000 Sanitary Sewer Lining / Replacement 915,000 915,000 915,000 Pump Stock(Annual) 2 years 10,000 10,000 10,000 Manhole Rehabilitation (2026-2035) 25,000 25,000 25,000 - Valley View Paving Sanitary Adjustment 90,750 90,750 90,750 Pike Creek Super Flush 50,000 50,000 50,000 54-60 - 2013 - Peterbilt Vac-Truck move to 2026- 25% paid by storm water & 25% by public works total is $610,000 $305,000 $305,000 $305,000 TOTAL SEWER FUND 1,860,290 1,860,290 - - - - - 1,860, 290 - - - - Water fund: GIS / Mapping Improvements-Improve GIS accuracy and tracking 2,020 2,020 2,020 Meter Replacement Program - 87,000 87,000 87,000 Hydrants (5 yr prj. Split evenly) $18,000 carry forward any unused funds up to $18,000 18,000 18,000 18,000 Water valve replacement - carry forward any unused funds up to $10,000 10,000 10,000 10,000 Meter Swap 20,000 20,000 20,000 12TH Street Water Main Project 152,435 152,435 152,435 - - TOTAL WATER FUND 289,455 289,455 - - - - 289,455 - - - Storm water fund: Greenbay Road Mueller parcel 40,000 40,000 40,000 - Neumiller Woods Phase II 21,949 21,949 21,949 Davis Culvert 40,000 40,000 40,000 54-60 - 2013 - Peterbilt Vac-Truck move to 2026- 50% paid by sewer & 25% by public works total is $610,000 152,500 152,500 152,500 TOTAL STORM WATER FUND 254,449 - 254,449 - - - 254,449 - - - TID#3: - - TOTAL TID #1 FUND - - - - - - - - - - - TOTAL $5,121,515 2,581,743 1,860, 290 289,455 254,449 - 231,647 268,087 - 4,853, 428 - - - - 2026 Consolidated CIP Use of funds Exhibit A 4 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 1 February 16, 2026 Prepared by Tony Schmidt Sales Representative-PG (920) 915-0559 LD636@cummins.com We are pleased to provide you t his quotation based on your inquiry. Item Description Qty 1 C150N6, 150kW, 60Hz, Standby, Natural Gas/Propane Genset 1 C150N6, 150kW, 60Hz, Standby, Natural Gas/Propane Genset U.S. EPA, Stationary Emergency Application Duty Rating - Standby Power (ESP) Emissions Certification - SI, EPA, Emergency, Stationary, 40CFR60 Listing - UL 2200 NFPA 110 Type 10 Level 1 Capable Exciter/Reg - Torque Match Voltage - 277/480, 3 Phase, Wye, 4 Wire Alternator - 60Hz, Reconnect, Full Output, 105C, 40C Ambient, Increased Motor Starting (IMS) Enclosure - None Battery Rack Skidbase - Housing Ready Control Mounting - Left Facing PowerCommand 2.3 Controller Gauge - Oil Pressure Stop Switch - Emergency Relays - Auxiliary, Qty 2, 25A - 15V DC/10A - 30V DC Control Display Language - English Load Connection - Single Circuit Breaker, Location A, 70A - 250A, 3P, LSI, 600 Volts AC, 100%, UL Circuit Breaker or Terminal Box (Position B) - None Circuit Breaker or Terminal Box (Position C) - None Circuit Breaker or Entrance Box - Bottom Entry,Right Side Engine Governor - Electronic, Isochronous Single Gas Fuel - NG or LP Vapor Engine Starter - 12 Volt DC Motor Exhaust Connector - NPT Engine Air Cleaner - Normal Duty Battery Charging Alternator Battery Charger - 6 Amp, Regulated Engine Cooling - Radiator, High Ambient Air Temperature, Ship Fitted Shutdown - Low Coolant Level Extension - Coolant Drain Duct Adaptor - Radiator Outlet 5 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 2 Engine Coolant - 50% Antifreeze, 50% Water Mixture Coolant Heater, Extreme Cold Ambient Engine Oil Heater - 120 Volts AC, Single Phase Engine Oil Genset Warranty - 2 Years Base Literature - English Packing - Skid, Poly Bag Extension - Oil Drain 2 Battery 2 3 Regulator-Natural Gas, 1 1/4"NPT Inlet/Outlet, 1500CFH, 25PSI 1 4 Muffler, Critical-Side Inlet, End Outlet, 5.0"ASA Flange 1 5 Exhaust Pipe Package-Side Inlet, 4.0"NPT to 5.0"ASA 1 6 OTECB, OTEC Transfer Switch-Electronic Control: 225A 1 OTEC225, Transfer Switch, PowerCommand, 225 Amp Listing - UL 1008/CSA Certification Application - Utility to Genset Cabinet - Type 1 Poles - 3 (Solid Neutral) Frequency - 60 Hz System - 3 Phase, 3 or 4 Wire Voltage - 480 Volts AC Genset Starting Battery - 12V DC PC40 Control Interface - Communications Network, MODBUS RTU Module Transfer Switch Warranty - 1 Year Comprehensive 7 Removal of existing Generator and Installation of new Generator Labor and materials to complete installation • Disconnect and remove existing generator and associated components o Removal of wall thimbles and exhaust o Automatic transfer switch o Disposal of all removed equipment and components • Installation of new 150KW natural gas generator provided by others • Installation of new 225 Amp automatic transfer switch provided by others • Provide and install new conduit and conductors for the following… o Between generator and automatic transfer switch o Block heater o Battery charger • Natural gas piping and regulator • Ductwork with flex connection to existing louver • Provide and install new exhaust piping and new wall thimble o Muffler provided by others • Provide and install new exhaust insulation with aluminum jacket • Provide and install painted steel closure plate for unused exhaust opening • Coordination of delivery, off-loading, installation and startup of new generator • Startup • Excludes: o Utility fees o Temporary power and controls o Housekeeping pads 1 6 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 3 o Louvers, dampers and actuators o OT labor o Generator o Automatic transfer switch o Automatic transfer switch line and load conduits and conductors o Bypass pumping o SCADA and integration 8 Service - start up & testing 1 9 Freight to site 1 Quote value does not include any tax. NOTES: Fuel and permits, unless listed above, is not included. Cummins Standard Start-up and testing is included. Additional tests, such as NETA testing, if required, is by others Coordination Study not provided. GENERATOR TOTAL: $47,856.07 REMOVAL/INSTALL (LINE 7) TOTAL: $61,106.06 7 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 4 Please feel free to contact me if you require any additional information; or if you have any further questions or concerns that I may be of assistance with. Thank you for choosing Cummins. Submitted by: Tony Schmidt Tony Schmidt Sales Representative-PG (920) 915-0559 LD636@cummins.com  SUBMITTALS. An order for the equipment covered by this quotation will be accepted on a hold for release basis.  Your order will not be released and scheduled for production until written approval to proceed is received in our office.  Such submittal approval shall constitute acceptance of the terms and conditions of this quotation unless the parties otherwise agree in writing. THERE ARE ADDITIONAL CONTRACT TERMS AND CONDITIONS ATTACHED TO THIS QUOTATION, INCLUDING LIMITATIONS OF WARRANTIES AND LIABILITIES, WHICH ARE EXPRESSLY INCORPORATED HEREIN.  BY ACCEPTING THIS QUOTATION, CUSTOMER ACKNOWLEDGES THAT THE CONTRACT TERMS AND CONDITIONS HAVE BEEN READ, FULLY UNDERSTOOD AND ACCEPTED.     Authorized Signature       Date Company Name         Printed Name & Title         Purchase Order No         <Rest of the page is intentionally left blank> 8 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 5 TERMS AND CONDITIONS FOR SALE OF POWER GENERATION EQUIPMENT These Terms and Conditions for Sale of Power Generation Equipment, together with the quote (“Quote”), sales order (“Sales Order”), and/or credit application (“Credit Application”) on the front side or attached hereto, are hereinafter collectively referred to as this “Agree- ment” and shall constitute the entire agreement between the customer identified in the Quote (“Customer”) and Cummins Inc. (“Cum- mins”) and supersede any previous representation, statements, agreements or understanding (oral or written) between the parties with respect to the subject matter of this Agreement. Customer shall be deemed to have made an unqualified acceptance of these Terms and Conditions and it shall become a binding agreement between the parties on the earliest of the following to occur: (i) Cummins’ re- ceipt of Customer’s purchase order or purchase order number; (ii) Customer’s signing or acknowledgment of this Agreement; (iii) Cum- mins’ release of equipment to production pursuant to Customer’s oral or written instruction or direction; (iv) Customer’s payment of any amounts due to Cummins; or (v) any other event constituting acceptance under applicable law. No prior inconsistent course of dealing, course of performance, or usage of trade, if any, constitutes a waiver of, or serves to explain or interpret, the Terms and Conditions set forth in this Agreement. Electronic transactions between Customer and Cummins will be solely governed by the Terms and Conditions of this Agreement, and any terms and conditions on Customer’s website or other internet site will be null and void and of no legal effect on Cummins. In the event Customer delivers, references, incorporates by reference, or produces any purchase order or document, specifications, agreement (whether upstream or otherwise), or any other terms and conditions related thereto, then such specifications, terms, document, or other agreement: (i) shall be null and void and of no legal effect on Cummins, and (ii) this Agreement shall remain the governing terms of the transaction. 1. SCOPE. Cummins shall supply power generation equipment and any related parts, materials and/or services expressly identified in this Agreement (collectively, “Equipment”). No additional services, parts or materials are included in this Agreement unless mutually agreed upon by the parties in writing. A Sales Order for Equipment is accepted on a hold for release basis. The Sales Order will not be released and scheduled for production until written approval to proceed is received from Customer. A Quote is limited to the plans and specifications section specifically referenced in the Quote. No other sections shall apply. Additional requirements for administrative items may require additional costs. The Quote does not include off unit wiring, off unit plumbing, offloading, rigging, installation, exhaust insulation or fuel, unless otherwise stated and mutually agreed to in writing by the parties. Unless otherwise agreed by Cummins in writ- ing, this Quote is valid for a maximum period of thirty (30) days from the date appearing on the first page of this Quote (“Quote Valida- tion Period”). At the end of the Quote Validation Period, this Quote will automatically expire unless accepted by Customer prior to the end of the Quote Validation Period. The foregoing notwithstanding, in no event shall this Quote Validation Period be deemed or other- wise considered to be a firm offer period nor to establish an option contract, and Cummins hereby reserves its right to revoke or amend this Quote at any time prior to Customer’s acceptance. 2. SHIPPING; DELIVERY; DELAYS. Unless otherwise agreed in writing by the parties, Equipment shall be delivered FOB origin, freight prepaid to first destination. For consumer and mobile products, freight will be charged to Customer. Unless otherwise agreed to in writing by the parties, packaging method, shipping documents and manner, route and carrier and delivery shall be as Cummins deems appropriate. Cummins may deliver in installments. The purchase of Equipment is a “take or pay” obligation on the part of the Customer, such that Customer is absolutely and irrevocably required to accept and pay for the Equipment if delivery or pick-up of Equipment is delayed, deferred, or refused by Customer beyond thirty (30) days from the agreed upon delivery date. In the event Customer fails to take any or all shipments of Equipment ordered hereunder within thirty (30) days of the agreed upon delivery date, Cummins shall have the right to invoice the Customer and, upon Cummins’ sole discretion, Cummins may either: (i) deliver the Equipment to the location indicated on Customer’s purchase order (regardless of whether Customer elected to pick up the Goods at Cummins’ facility or otherwise indicated an alternate delivery method), and Customer shall assume all associated delivery costs incurred by Cummins, or (ii) charge storage fees for the additional inventory holding period, the additional inventory holding period not to exceed one hundred twenty (120) days from the agreed upon delivery date, unless otherwise agreed by Cummins in writing. A storage fee of two thousand five hundred dollars ($2,500.00) or two percent (2%) of the total quoted amount, whichever is greater, shall be assessed for any Equipment whose delivery or pick-up is delayed, deferred, or refused by Customer beyond thirty (30) days from the agreed upon delivery date. Unless otherwise agreed by Cummins in writing, in the event delivery or pick-up of Equipment is delayed, deferred, or refused by Customer beyond one hundred twenty (120) days from the agreed upon delivery or pick-up date, or date of completion of Services, then Cummins has the right, in its sole discretion, to: (i) tow, remove, or otherwise dispose of the unclaimed Equipment in accordance with applicable abandonment laws, and/or (ii) make the Equipment available for auction or sale to other customers or to the public, or (iii) otherwise use, destroy, or recycle the Equipment at Customer’s sole cost and expense. The foregoing remedies shall be without prejudice to Cummins’ right to pursue other remedies available under the law, including without limitation, recovery of costs and/or losses incurred due to the storage, auction, sale, destruction, recycling, or otherwise of the Equipment. Offloading, handling, and placement of Equipment and crane services are the responsibility of Customer and not included unless otherwise stated. All shipments are made within normal busi- ness hours, Monday through Friday. Any delivery, shipping, installation, or performance dates indicated in this Agreement are estimated and not guaranteed. Further, delivery time is subject to confirmation at time of order and will be in effect after engineering drawings have been approved for production. Cummins shall use commercially reasonable efforts to meet estimated dates, but shall not be liable to customer or any third party for any delay in delivery, shipping, installation, or performance, however occasioned, including any delays in performance that result directly or indirectly from acts of Customer or any unforeseen event, circumstance, or condition beyond Cum- mins’ reasonable control including, but not limited to, acts of God, actions by any government authority, civil strife, fires, floods, wind- storms, explosions, riots, natural disasters, embargos, wars, strikes or other labor disturbances, civil commotion, terrorism, sabotage, late delivery by Cummins' suppliers, fuel or other energy shortages, or an inability to obtain necessary labor, materials, supplies, 9 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 6 equipment or manufacturing facilities. AS A RESULT OF COVID-19 RELATED EFFECTS OR INDUSTRY SUPPLY CHAIN DISRUP- TIONS, TEMPORARY DELAYS IN DELIVERY, LABOR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCON- TRACTORS MAY OCCUR. AMONG OTHER FACTORS, CUMMINS’ DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS, AND CUMMINS RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOR OR SERVICE. WHILE CUMMINS SHALL MAKE COMMERCIALLY REASONABLE EFFORTS TO MEET THE DELIVERY, SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN, SUCH DATES ARE SUB- JECT TO CHANGE. IN THE EVENT DELIVERY, SHIPPING, INSTALLATION, OR PERFORMANCE IS DELAYED, HOWEVER OC- CASSIONED, DUE TO EVENTS BEYOND CUMMINS’ REASONABLE CONTROL, THEN THE DATE OF DELIVERY, SHIPPING, IN- STALLATION, OR PERFORMANCE FOR THE EQUIPMENT OR SERVICES SHALL BE EQUITABLY EXTENDED FOR A PERIOD EQUAL TO THE TIME LOST, PLUS REASONABLE RAMP-UP. 3. PAYMENT TERMS; CREDIT; RETAINAGE. Unless otherwise agreed to by the parties in writing and subject to credit approval by Cummins, payments are due thirty (30) days from the date of the invoice. If Customer does not have approved credit with Cummins, as solely determined by Cummins, payments are due in advance or at the time of supply of the Equipment. If payment is not received when due, in addition to any rights Cummins may have at law, Cummins may charge Customer eighteen percent (18%) interest annually on late payments, or the maximum amount allowed by law. Customer agrees to pay Cummins’ costs and expenses (including reasonable attorneys’ fees) related to Cummins’ enforcement and collection of unpaid invoices, or any other enforcement of this Agreement by Cummins. Retainage is not acceptable nor binding, unless required by statute or accepted and confirmed in writing by Cummins prior to shipment. All sales are subject to Customer’s ongoing credit approval. While Cummins may initially extend Net 30 payment terms upon Cummins' approval of Customer’s credit application, Cummins reserves the right to reassess Customer’s creditworthiness at any time prior to shipment. If, in Cummins' sole discretion, Customer’s financial condition weakens or otherwise declines, Customer has past due invoices with Cummins, or Cummins otherwise determines that extending credit terms is no longer commercially reasonable, Cummins may, upon notice to Customer, (i) require full or partial payment in advance, (ii) require an alternative form of security satisfactory to Cummins, including but not limited to a letter of credit or payment bond, or (iii) withhold shipment until such payment or security is pro- vided. Cummins shall not be liable for any delays or damages resulting from the enforcement of this provision. If Customer fails to make any payments to Cummins when due and payable, and such failure continues for more than sixty (60) days from the date of the invoice, or less if required by applicable law, then Cummins may, at Cummins’ sole discretion and without prejudice to any other rights or reme- dies, either (i) terminate this Agreement; or (ii) postpone delivery of any undelivered Equipment in Cummins’ possession and/or suspend its services until payment for unpaid invoices is received. 4. TAXES; EXEMPTIONS. Unless otherwise stated, the Quote excludes all applicable local, state and federal sales and/or use taxes, permits and licensing. Customer must provide a valid resale or exemption certificate prior to shipment of Equipment or applicable taxes will be added to the invoice. 5. TITLE; RISK OF LOSS. Unless otherwise agreed in writing by the parties, title and risk of loss for the Equipment shall pass to Cus- tomer upon delivery of the Equipment by Cummins to freight carrier or to Customer at pickup at Cummins’ facility. 6. INSPECTION AND ACCEPTANCE. Customer shall inspect the Equipment upon delivery, before offloading, for damage, defects, and shortage. Any and all claims which could have been discovered by such inspection shall be deemed absolutely and unconditionally waived unless noted by Customer on the bill of lading. Where Equipment is alleged to be non-conforming or defective, written notice of defect must be given to Cummins within three (3) days from date of delivery after which time Equipment shall be deemed accepted. Cummins shall have a commercially reasonable period of time in which to correct such non-conformity or defect. If non-conformity or defect is not eliminated to Customer’s reasonable satisfaction, Customer may reject the Equipment (but shall protect the Equipment until returned to Cummins) or allow Cummins another opportunity to undertake corrective action. In the event startup of the Equipment is included in the services, acceptance shall be deemed to have occurred upon successful startup. 7. LIEN; SECURITY AGREEMENT. Customer agrees that Cummins retains all statutory lien rights. To secure payment, Customer grants Cummins a Purchase Money Security Interest in the Equipment. If any portion of the balance is due to be paid following delivery, Customer agrees to execute and deliver such security agreement, financing statements, deed of trust and such other documents as Cummins may request from time to time in order to permit Cummins to obtain and maintain a perfected security interest in the Equip- ment; or in the alternative, Customer grants Cummins a power of attorney to execute and file all financing statements and other docu- ments needed to perfect this security interest. Cummins may record this Agreement, bearing Customer's signature, or copy of this Agreement in lieu of a UCC-1, provided that it shall not constitute an admission by Cummins of the applicability or non-applicability of the UCC nor shall the failure to file this form or a UCC-1 in any way affect, alter, or invalidate any term, provision, obligation or liability under this Agreement. The security interest shall be superseded if Customer and Cummins enter into a separate security agreement for the Equipment. Prior to full payment of the balance due, Equipment will be kept at Customer’s location noted in this Agreement, will not be moved without prior notice to Cummins, and is subject to inspection by Cummins at all reasonable times. 8. CANCELLATION; CHARGES. Orders placed with and accepted by Cummins may not be cancelled except with Cummins’ prior written consent. If Customer seeks to cancel all or a portion of an order placed pursuant to this Agreement, and Cummins accepts such cancellation in whole or in part, Customer shall be assessed cancellation charges as follows: (i) 10% of total order price if cancellation is received in Cummins’ office after Cummins has provided submittals and prior to releasing equipment to be manufactured; (ii) 25% of total order price if cancellation is received in Cummins’ office after receipt of submittal release to order, after receipt of a purchase order for a generator already on order with the factory, or after Cummins is asked to make any hardware changes to the equipment already on order with the factory; (iii) 50% of total order price if cancellation is received in Cummins’ office sixty (60) or fewer days before the 10 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 7 scheduled shipping date on the order; or (iv) 100% of total order price if cancellation is received in Cummins’ office after the equipment has shipped from the manufacturing plant. 9. TERMINATION. Cummins may, at any time, terminate this Agreement for convenience upon sixty (60) days’ written notice to Cus- tomer. If the Customer defaults by (i) breaching any term of this Agreement, (ii) becoming insolvent or declared bankrupt, or (iii) making an assignment for the benefit of creditors, Cummins may, upon written notice to Customer, immediately terminate this Agreement. Upon such termination for default, Cummins shall immediately cease any further performance under this Agreement, without further obligation or liability to Customer, and Customer shall pay Cummins for any Equipment or services supplied under this Agreement, in accordance with the payment terms detailed in Section 3. If a notice of termination for default has been issued and is later determined, for any rea- son, that the Customer was not in default, the rights and obligations of the parties shall treat the termination as a termination for conven- ience. 10. MANUALS. Unless otherwise stated, electronic submittals and electronic operation and maintenance manuals will be provided, and print copies may be available upon Customer’s request at an additional cost. 11. TRAINING; START UP SERVICES; INSTALLATION. Startup services, load bank testing, and owner training are not provided un- less otherwise stated. Site startup will be subject to the account being current and will be performed during regular Cummins business hours, Monday to Friday. Additional charges may be added for work requested to be done outside standard business hours, on week- ends, or holidays. One visit is allowed unless specified otherwise in the Quote. A minimum of two-week prior notice is required to sched- ule site startups and will be subject to prior commitments and equipment and travel availability. A signed site check sheet confirming readiness will be required, and Cummins personnel may perform an installation audit prior to the startup being completed. Any issues identified by the installation audit shall be corrected at the Customer's expense prior to the start-up. Portable load banks for site test (if offered in the Quote) are equipped with only 100 feet of cable. Additional lengths may be arranged at an extra cost. Cummins is not responsible for any labor or materials charged by others associated with start-up and installation of Equipment, unless previously agreed upon in writing. Supply of fuel for start-up and/or testing, fill-up of tank after start up, or change of oil is not included unless specified in the Quote. All installation/execution work at the site including, but not limited to: civil, mechanical, electrical, supply of wall thimbles, ex- haust extension pipe, elbows, hangers, expansion joints, insulation and cladding materials, fuel/oil/cooling system piping, air ducts, and louvers/dampers is not included unless specified in the Quote. When an enclosure or sub-base fuel tank (or both) are supplied, the openings provided for power cable and fuel piping entries, commonly referred to as “stub-ups”, must be sealed at the site by others be- fore commissioning. All applications, inspections and/or approvals by authorities are to be arranged by Customer. 12. MANUFACTURER’S WARRANTY. Equipment purchased hereunder is accompanied by an express written manufacturer’s warranty (“Warranty”) and, except as expressly provided in this Agreement, is the only warranty offered on the Equipment. A copy of the Warranty is available upon request. While this Agreement and the Warranty are intended to be read and applied in conjunction, where this Agree- ment and the Warranty conflict, the terms of the Warranty shall prevail. 13. WARRANTY PROCEDURE. Prior to the expiration of the Warranty, Customer must give notice of a warrantable failure to Cummins and deliver the defective Equipment to a Cummins location or other location authorized and designated by Cummins to make the repairs during regular business hours. Cummins shall not be liable for towing charges, maintenance items such as oil filters, belts, hoses, etc., communication expenses, meals, lodging, and incidental expenses incurred by Customer or employees of Customer, "downtime" ex- penses, overtime expenses, cargo damages and any business costs and losses of revenue resulting from a warrantable failure. 14. LIMITATIONS ON WARRANTIES. THE REMEDIES PROVIDED IN THE WARRANTY AND THIS AGREEMENT ARE THE SOLE AND EXCLUSIVE WARRANTIES AND REMEDIES PROVIDED BY CUMMINS TO THE CUSTOMER UNDER THIS AGREEMENT. EXCEPT AS SET OUT IN THE WAR- RANTY AND THIS AGREEMENT, AND TO THE EXTENT PERMITTED BY LAW, CUMMINS EXPRESSLY DISCLAIMS ALL OTHER REPRESENTATIONS, WARRANTIES, ENDORSEMENTS, AND CONDITIONS OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, ANY STATUTORY OR COMMON LAW IMPLIED REPRESENTATIONS, WARRANTIES AND CONDITIONS OF FITNESS FOR A PURPOSE OR MERCHANTABILITY. The limited warranty does not cover Equipment failures resulting from: (a) inappropriate use relative to designated power rating; (b) inappropriate use relative to application guidelines; (c) in- appropriate use of an EPA-SE application generator set relative to EPA’s standards; (d) normal wear and tear; (e) improper and/or unauthorized installation; (f) negligence, accidents, or misuse; (g) lack of maintenance or unauthorized or improper repair; (h) noncompliance with any Cummins published guideline or policy; (i) use of improper or contaminated fuels, cool- ants, or lubricants; (j) improper storage before and after commissioning; (k) owner’s delay in making Equipment available after notification of potential Equipment problem; (l) replacement parts and accessories not authorized by Cummins; (m) use of battle short mode; (n) owner or operator abuse or neglect such as: operation without adequate coolant, fuel, or lubricants; over fueling; over speeding; lack of maintenance to lubricating, fueling, cooling, or air intake systems; late servicing and maintenance; improper storage, starting, warm-up, running, or shutdown practices, or for progressive damage resulting from a defective shutdown or warning device; or (o) damage to parts, fixtures, housings, attachments and accessory items that are not part of the generating set. 15. INDEMNITY. Customer shall indemnify, defend and hold harmless Cummins from and against any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorneys' fees, brought against or incurred by Cummins related to or arising out of this Agreement or the Equipment supplied under this Agreement (collectively, the “Claims”), where such Claims were caused or con- tributed to by, in whole or in part, the acts, omissions, fault or negligence of the Customer. Customer shall present any Claims covered by this indemnity to its insurance carrier unless Cummins directs that the defense will be handled by Cummins' legal counsel at Cus- tomer’s expense. 11 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 8 16. LIMITATION OF LIABILITY NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT, IN NO EVENT SHALL CUMMINS, ITS OFFICERS, DIRECTORS, EMPLOYEES, OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD PARTY, WHETHER IN CONTRACT OR IN TORT OR UN- DER ANY OTHER LEGAL THEORY (INCLUDING, WITHOUT LIMITATION, STRICT LIABILITY OR NEGLIGENCE), FOR ANY INDI- RECT, INCIDENTAL, SPECIAL, PUNITIVE, LIQUIDATED, OR CONSEQUENTIAL DAMAGES OF ANY KIND (INCLUDING WITH- OUT LIMITATION DOWNTIME, LOSS OF PROFIT OR REVENUE, LOSS OF DATA, LOSS OF OPPORTUNITY, DAMAGE TO GOODWILL, ENHANCED DAMAGES, MONETARY REQUESTS RELATING TO RECALL EXPENSES AND REPAIRS TO PROP- ERTY, AND/OR DAMAGES CAUSED BY DELAY), OR IN ANY WAY RELATED TO OR ARISING FROM CUMMINS’ SUPPLY OF EQUIPMENT UNDER THIS AGREEMENT OR THE USE OR PERFORMANCE OF EQUIPMENT SUPPLIED UNDER THIS AGREE- MENT. IN NO EVENT SHALL CUMMINS’ LIABILITY TO CUSTOMER OR ANY THIRD PARTY CLAIMING DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER’S BEHALF UNDER THIS AGREEMENT EXCEED THE TOTAL COST OF EQUIPMENT SUPPLIED BY CUMMINS UNDER THIS AGREEMENT GIVING RISE TO THE CLAIM. BY ACCEPTANCE OF THIS AGREEMENT, CUSTOMER ACKNOWLEDGES CUSTOMER’S SOLE REMEDY AGAINST CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN. 17. DEFAULT; REMEDIES. Customer shall be in breach and default if: (a) any of the payments or amounts due under this Agreement are not paid; (b) Customer fails to comply, perform, or makes any misrepresentation relating to any of the Customer's obligations or cov- enants under this Agreement; or (c) prior to full payment of the balance due, Customer ceases to do business, becomes insolvent, makes an assignment for the benefit of its creditors, appoints a receiver, commences an action for dissolution or liquidation, or becomes subject to bankruptcy proceedings, or the Equipment is attached, levied upon, seized under legal process, is subjected to a lien or en- cumbrance, or transferred by operation of law or otherwise to anyone other than Cummins. Upon the occurrence of any event of Cus- tomer's default, Cummins, at its sole option and without notice, shall have the right to exercise concurrently or separately any one or all of the following remedies, which shall be cumulative and not alternative: (a) to declare all sums due, and to become due, under this Agreement immediately due and payable; (b) to commence legal proceedings, including collection actions and specific performance proceedings, to enforce performance by Customer of any and all provisions of this Agreement, and to be awarded damages or injunctive relief for the Customer's breach; (c) to require the Customer to deliver the Equipment to Cummins' branch specified on the face of this Agreement; (d) to exercise one or more of the rights and remedies available to a secured party under applicable law; and (e) to enter, without notice or liability or legal process, onto any premises where the Equipment may be located, using force permitted by law, and there to disconnect, remove and repossess the Equipment, the Customer having waived further right to possession after default. A waiver of any event of default by Cummins shall not be a waiver as to any other or subsequent default. 18. CUSTOMER REPRESENTATIONS; RELIANCE. Customer is responsible for obtaining, at its cost, permits, import licenses, and other consents in relation to the Equipment, and if requested by Cummins, Customer shall make these permits, licenses, and consents available to Cummins prior to shipment. Customer represents that it is familiar with the Equipment and understands operating instruc- tions and agrees to perform routine maintenance services. Until the balance is paid in full, Customer shall care for the Equipment properly, maintain it in good operating condition, repair and appearance; and Customer shall use it safely and within its rated capacity and only for purpose it was designed. Even if Customer’s purchase of Equipment from Cummins under this Agreement is based, in whole or in part, on specifications, technical information, drawings, or written or verbal advice of any type from third parties, Customer has sole responsibility for the accuracy, correctness and completeness of such specifications, technical information, drawings, or advice. Cummins make no warranties or representations respecting the accuracy, correctness and completeness of any specifications, tech- nical information, drawings, advice or other information provided by Cummins. Cummins makes no warranties or representations re- specting the suitability, fitness for intended use, compatibility, integration or installation of any Equipment supplied under this Agree- ment. Customer has sole responsibility for intended use, for installation and design and performance where it is part of a power, propul- sion, or other system. Limitation of warranties and remedies and all disclaimers apply to all such technical information, drawings, or ad- vice. Customer acknowledges and agrees by accepting delivery of the Equipment that the Equipment purchased is of the size, design, capacity and manufacture selected by the Customer, and that Customer has relied solely on its own judgment in selecting the Equip- ment. 19. CONFIDENTIALITY. Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure, would reasonably be understood by the receiving party to be proprietary or confidential, whether disclosed in oral, written, visual, electronic, or other form, and which the receiving party (or agents) learns in connection with this Agree- ment including, but not limited to: (a) business plans, strategies, sales, projects and analyses; (b) financial information, pricing, and fee structures; (c) business processes, methods, and models; (d) employee and supplier information; (e) specifications; and (f) the terms and conditions of this Agreement. Each party shall take necessary steps to ensure compliance with this provision by its employees and agents. 20. GOVERNING LAW, VENUE, AND JURISDICTION. This Agreement and all matters arising hereunder shall be governed by, inter- preted, and construed in accordance with the laws of the State of Indiana without giving effect to any choice or conflict of law provision. The parties agree that the federal and state courts of the State of Indiana shall have exclusive jurisdiction over, regarding, or relating to any dispute or claim arising in connection with this Agreement or any related matter, and hereby waive any right to claim such forum would be inappropriate, including concepts of forum non conveniens. 21. INSURANCE. Upon Customer’s request, Cummins will provide to Customer a Certificate of Insurance evidencing Cummins’ relevant insurance coverage. 12 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 9 22. ASSIGNMENT. This Agreement shall be binding on the parties and their successors and assigns. Customer shall not assign this Agreement without the prior written consent of Cummins. 23. INTELLECTUAL PROPERTY. Any intellectual property rights created by either party, whether independently or jointly, in the course of the performance of this Agreement or otherwise related to Cummins pre-existing intellectual property or subject matter related thereto, shall be Cummins’ property. Customer agrees to assign, and does hereby assign, all right, title, and interest to such intellectual property to Cummins. Any Cummins pre-existing intellectual property shall remain Cummins’ property. Nothing in this Agreement shall be deemed to have given Customer a license or any other rights to use any of the intellectual property rights of Cummins. 24. PRICING. To the extent allowed by law, actual prices invoiced to Customer may vary from the price quoted at the time of order placement, as the same will be adjusted for prices prevailing on the date of shipment due to economic and market conditions at the time of shipment. Subject to local laws, Cummins reserves the right to adjust pricing on goods and services due to input and labor cost changes and/or other unforeseen circumstances beyond Cummins’ control. 25. TARIFF AND DUTY SURCHARGES. In addition to any adjustments otherwise provided for in this Agreement, in the event of any increase in the cost of purchased materials due to the impact of any tariffs, duties, levies, or similar government charges (“Tariffs”) in effect during the term of this Agreement, the parties agree that such increases shall be passed through directly to the Customer effective immediately upon Cummins’ notice to the Customer of such increases. The Customer shall pay Tariff-related increases within thirty (30) days of receipt of invoice. 26. MISCELLANEOUS. Cummins shall be an independent contractor under this Agreement. All notices under this Agreement shall be in writing and be delivered personally, mailed via first class certified or registered mail, or sent by a nationally recognized express courier service to the addresses set forth in this Agreement. No amendment of this Agreement shall be valid unless it is writing and signed by an authorized representative of the parties hereto. Failure of either party to require performance by the other party of any provision hereof shall in no way affect the right to require such performance at any time thereafter, nor shall the waiver by a party of a breach of any of the provisions hereof constitute a waiver of any succeeding breach. Any provision of this Agreement that is invalid or unenforcea- ble shall not affect the validity or enforceability of the remaining terms hereof. These terms are exclusive and constitute the entire agree- ment. Customer acknowledges that the provisions were freely negotiated and bargained for, and Customer has agreed to purchase of the Equipment pursuant to these Terms and Conditions. Acceptance of this Agreement is expressly conditioned on Customer's assent to all such Terms and Conditions. Neither party has relied on any statement, representation, agreement, understanding, or promise made by the other except as expressly set out in this Agreement. In the event Cummins incurs additional charges hereunder due to the acts or omissions of Customer, the additional charges will be passed on to the Customer, as applicable. Headings or other subdivisions of this Agreement are inserted for convenience of reference and shall not limit or affect the legal construction of any provision hereof. The Parties’ rights, remedies, and obligations under this Agreement which by their nature are intended to continue beyond the termina- tion or cancellation of this Agreement, including but not limited to the Section 16. Limitation of Liability provision contained herein, shall survive the expiration, termination, or cancellation of this Agreement. 27. COMPLIANCE. Customer shall comply with all laws applicable to its activities under this Agreement, including, without limitation, any and all applicable federal, state, and local anti-bribery, environmental, health, and safety laws and regulations then in effect. Cus- tomer acknowledges that the Equipment, and any related technology that are sold or otherwise provided hereunder may be subject to export and other trade controls restricting the sale, export, re-export and/or transfer, directly or indirectly, of such Equipment or technol- ogy to certain countries or parties, including, but not limited to, licensing requirements under applicable laws and regulations of the United States, the United Kingdom and other jurisdictions. It is the intention of Cummins to comply with these laws, rules, and regula- tions. Any other provision of this Agreement to the contrary notwithstanding, Customer shall comply with all such applicable all laws relating to the cross-border movement of goods or technology, and all related orders in effect from time to time, and equivalent measures. Customer shall act as the importer of record with respect to the Equipment and shall not resell, export, re-export, distribute, transfer, or dispose of the Equipment or related technology, directly or indirectly, without first obtaining all necessary written permits, consents, and authorizations and completing such formalities as may be required under such laws, rules, and regulations. In addition, Cummins has in place policies not to distribute its products for use in certain countries based on applicable laws and regulations includ- ing but not limited to UN, U.S., UK, and European Union regulations. Customer undertakes to perform its obligations under this Agree- ment with due regard to these policies. Strict compliance with this provision and all laws of the territory pertaining to the importation, distribution, sales, promotion and marketing of the Equipment is a material consideration for Cummins entering into this Agreement with Customer and continuing this Agreement for its term. Customer represents and warrants that it has not and shall not, directly or through any intermediary, pay, give, promise to give or offer to give anything of value to a government official or representative, a political party official, a candidate for political office, an officer or employee of a public international organization or any other person, individual or en- tity at the suggestion, request or direction or for the benefit of any of the above-described persons and entities for the purposes of induc- ing such person to use his influence to assist Cummins in obtaining or retaining business or to benefit Cummins or any other person in any way, and will not otherwise breach any applicable laws relating to anti-bribery. Any failure by Customer to comply with these provi- sions will constitute a default giving Cummins the right to immediate termination of this Agreement and/or the right to elect not to recog- nize the warranties associated with the Equipment. Customer shall accept full responsibility for any and all civil or criminal liabilities and costs arising from any breaches of those laws and regulations and will defend, indemnify, and hold Cummins harmless from and against any and all fines, penalties, claim, damages, liabilities, judgments, costs, fees, and expenses incurred by Cummins or its affiliates as a result of Customer’s breach. 13 Project: Somers LS Genset w-In- stall-rev 3 Quotation: Q-380919-20260212–0829-rev 3 Page 10 28. To the extent applicable, this contractor and subcontractor shall abide by the requirements of 41 CFR §§ 60-1.4(a), 60-300.5(a) and 60-741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected vet- erans or individuals with disabilities and prohibit discrimination against all individuals based on their race, color, religion, sex, sexual orientation, gender identity or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status or disability. The employee notice requirements set forth in 29 CFR Part 471, Appendix A to Subpart A, are hereby incorporated by reference into this contract. 14 15 PROPOSAL TEL: (800) 362-7266 www.lwallen.com/altronex SJE Confidential Information. Valid for 30 days. Generated on Wed February 25, 2026 - 09:58 PM UTC Proposal# 20260408 Scope 1/23/2026, 12:00 PM 20260408Somers, WISomers, WI - 13th Ave LS Cntrol Panel Due/Bid DateProposal#CustomerName L.W. Allen and its Altronex Control Systems division are pleased to provide a quotation for the following equipment and services   13th Avenue Lift Station Duplex Pump Control Panel 480V, 3 Phase, 3 Wire, 200 Amp Service NEMA 12 Freestanding Elnclosure 72" high x 36" wide x 16" deep Main Lugs Surge Protection Device Phase Monitor Relay Single Phase Breakers as needed IS Barriers Float Backup Logic 7" Panelview Plus 7 (Matching 7th, 11th, 45th and 63rd Lift Stations) DC Power Supply DC UPS and batteries Typical for both pump Pump Breaker VFD with bypass (Similar to the existing panel) (Motor info: 50HP, 72FLA, 1180 RPM) Typical pilot devices for both pumps Hand-Off-Auto Selector Switch Run Light Overload Light High Temp Light Seal Fail Light Reset Pushbutton ETM Equipment that will be and relaocated from the existing RTU panel reused Ethernet Switch Micrologix 1400 PLC Telemetry Radio Remote Devices Aqua Tap Level Gauge (5) Floats 50 ft of cable Suspension Kit Note: This station will match the control at 63rd Ave. Lift Station   Electrical Contractor Scope (included): Demo and removal of existing control panel 16 Proposal Page: of 2 3 SJE Confidential Information. Valid for 30 days. Generated on Wed February 25, 2026 - 09:58 PM UTC Proposal# 20260408 Acceptance of Proposal (Purchase Order or Signature) – The preceding prices, specifications and attached terms and conditions of sale are satisfactory and hereby accepted. You are authorized to proceed. Installation of new control panel supplied by Altronex Installation of new floats supplied by Altronex Provide and install stainless steel strain relief and hardware to mount new floats Installation of Aquatape supplied by Altronex Installation of new antenna cable in EMT conduit from new control panel Demo and remove existing seal offs, saw cut asphalt if needed Provide and install new ventilated air gap Reuse existing junction boxes Utilize existing strut rack, provide new struck supports as needed Excludes: Utility fees, temporary electric service, equipment and installation Temporary controls and bypass pumping Correction of existing code violations Control panel, RTU panel, network switches, antenna and antenna cable New underground conductors to wet well junction boxs   Altronex Control Systems Professional Services Engineering and Design CAD  Documentation Programming Factory Testing Field Startup and Commissioning Training 1 Year Warranty All prices quoted are based on current tariff rates and trade policies. Any new, increased, or additional tariffs, duties, taxes, or related governmental charges imposed after the date of this quote shall be the responsibility of the Buyer. Seller reserves the right to adjust pricing accordingly and bill these additional charges as a separate line item. The Buyer acknowledges and agrees to pay such adjustments as part of the total order cost. Proposal Amount $ 120,000.00 USD Freight Terms: FOB Origin, Freight Prepaid and Add Respectfully submitted by, Alan Clemens Business Development Manager alan.clemens@sjeinc.com 6082101471 Signature Name Print/Type Official Position Date 17 Proposal Page: of 3 3 SJE Confidential Information. Valid for 30 days. Generated on Wed February 25, 2026 - 09:58 PM UTC Proposal# 20260408 Standard Terms and Conditions Controlling Provisions:  The terms and conditions and supplemental exhibits contained herein (the “Terms and Conditions”) shall supersede any provisions, terms, and conditions contained on any purchase order or other written form any direct buyer (“Buyer”) may use or provide (whether received by S.J. Electro Systems, Inc. or any of its subsidiaries or affiliates (collectively, “SJE”) prior or subsequent to the date hereof), and the rights of the parties shall be governed exclusively by the Terms and Conditions as described herein.  SJE sells certain services, products, replacement parts and related software (collectively, the "Goods"). The purchase of the Goods is governed by the Terms and Conditions.  Any communication by Buyer to SJE to purchase Goods will be treated by SJE as a request to purchase the Goods. The response, however communicated, will be understood by all parties as an agreement by SJE to sell to Buyer the requested Goods pursuant to the Terms and Conditions.  SJE specifically opposes any terms or conditions that are in addition to or different from the Terms and Conditions, unless specifically agreed to in each instance in writing by SJE. Quotations, Acceptance, and Agreements:  Any quotation is a good faith estimate. To the extent that SJE has been provided by or on behalf of Buyer any specifications, description of operating conditions or other data and Information In connection with the selection or design of the Goods, and the actual operating conditions or other circumstances differ from those provided by Buyer and relied upon by SJE, any warranties or other provisions contained herein which are affected by such conditions shall be null and void. Acceptance of a quotation, whether by a separate purchase order or by other means, shall constitute an acknowledgement and approval of the quotation as written and an acceptance of the Terms and Conditions. Written quotations which have not been finalized by a binding purchase order shall expire on the date specified in the quotation or, in the absence of such specification, thirty (30) calendar days from the date issued. SJE may revise or withdraw a quotation at any time prior to the finalization of a binding purchase order. Per company policy, a separate written agreement signed by both parties or a purchase order accepted and acknowledged by SJE is required to form any legally binding agreement. Intellectual Property:  All devices, patents, designs (including drawings, plans and specifications), software existing or to be developed, estimates, prices, notes, memos, summaries, electronic data and other documents or information prepared or disclosed by SJE shall remain the sole intellectual property of SJE.  Following acceptance and final payment, SJE shall grant to Buyer a non-transferable, non-exclusive license for use and sale of the Goods. Credit Approval:  The credit terms granted on each order are subject to SJE’s continuing approval of Buyer’s credit.  SJE may withdraw the extension of credit and require modified payment terms if, in SJE’s sole judgment, Buyer’s credit or financial standing is impaired such that SJE in good faith deems payment insecure. Prices and Taxes:  All prices are FOB shipping point, unless otherwise stated or referenced in attached exhibits.  All prices are subject to any commercially reasonable additions that may be necessary to cover any duties, taxes or charges. All prices are in U.S. Dollars. Prices may be subject to change without notice. Shipping Policy: Shipping and handling charges cover the transportation of the Goods from SJE’s warehouse to Buyer, unless otherwise specified. Standard shipping rates are assessed upon placement of order. SJE uses many methods of shipment including UPS shipping services but reserves the right to substitute carriers without notice. UPS next-day air, UPS second-day air, UPS three-day ground, UPS Express and UPS Expedited are services available to Buyer for expediting orders. Expedited orders will be shipped based on the method Buyer selects. These services may not be available for shipment into all countries. While SJE will use all reasonable commercial efforts to maintain the delivery date(s) acknowledged or quoted by SJE, all shipping dates are approximate and not guaranteed. SJE reserves the right to make partial shipments. SJE, at its option, shall not be bound to tender delivery of any Goods for which Buyer has not provided shipping instructions and other required information. If the shipment of the Goods is postponed or delayed by Buyer for any reason, Buyer agrees to reimburse SJE for any and all storage costs and other additional expenses resulting therefrom. The actual shipping weights may vary. Title, Risk of Loss, Inspection of Equipment:  Title and risk of loss to the Goods shall pass to Buyer upon delivery of the Goods to the respective delivery carrier.  Buyer shall immediately inspect the Goods upon receipt and any damage must be noted on the delivery carrier’s bill of lading at time of receipt.  SJE is not liable for any damages caused by shipping.  SJE is not liable for any shortages or nonconformance unless notified by Buyer within two (2) business days of Buyer’s receipt of the Goods. Operations/Maintenance Manuals:  Installation, maintenance and operation manuals will be furnished to Buyer in the number of copies specified at the time of quotation or order.  Additional copies subject to charges as outlined in attached exhibits. Installation and Use: Buyer will be solely responsible for the proper application, installation and service of the Goods.  Installation instructions are supplied by SJE and must be followed. Export/Import: Buyer agrees that all applicable import and export control laws, regulations, orders and requirements, including, but not limited to, those of the United States and the European Union, and the jurisdictions in which SJE and Buyer are established or from which Goods may be supplied, will apply to their receipt and use. In no event shall Buyer use, transfer, release, import, or export Goods in violation of such applicable laws, regulations, orders or requirements. Payment:  Buyer shall pay SJE the full purchase price as set forth in the respective order between SJE and Buyer.  Unless otherwise agreed to in writing between SJE and Buyer, freight, storage, insurance, taxes, duties, and any governmental charges relating to the Goods shall be paid by Buyer.  If SJE is required to pay any such charges, Buyer shall immediately reimburse SJE upon notice from SJE of same.  All payments are due within approved credit terms.  Buyer may be charged the lower of 1.5% interest per month or the maximum legal rate on all amounts not received by the due date described therein. Security Interest:  SJE shall retain a security interest in the Goods until the full purchase price has been paid.  Buyer’s failure to pay any amounts due, including interest, shall give SJE the right to possession and removal of the Goods after providing ten (10) days written notice to Buyer.  SJE’s taking of such possession shall be without prejudice to any other remedies SJE may have. Changes, Cancellations, Returns:  Buyer may request changes or additions to the Goods consistent with SJE's specifications and criteria. In the event such changes or additions are accepted by SJE, SJE shall have the absolute right to revise the prices and dates of delivery, and to add charges for work and materials rendered unnecessary by such changes or additions. All changes, cancellations, or returns must have SJE prior written approval and subject to restocking fees and service charges. Authorized returns must be packaged and shipped prepaid to SJE. Return Policy: SJE will only accept Goods returned within one (1) year from the date of manufacture, un-used, and current production models. Returned Material Authorization (“RMA”) numbers must be assigned to any Goods Buyer wishes to return for credit.  To obtain an RMA, Buyer must contact SJE’s Service Center at 218-847-1317 or toll free at 888-342-5753. Buyer is responsible for payment of return shipping fees unless such returned Goods result from an SJE order processing error.  Upon return, SJE shall reimburse Buyer for the return freight resulting from the return of Goods due to such SJE order processing error. In the event of any return in compliance with this paragraph, SJE will provide Buyer credit for the returned Goods and work to reship correct Goods to Buyer.  SJE reserves the right to refuse acceptance of returned Goods after inspection. SJE will not accept returns for Goods that are custom-built for Buyer as such items cannot be resold by SJE; however, custom-built Goods remain subject to applicable warranty provisions in each case. Notwithstanding the foregoing (and so long as the return is not due to an order processing error of SJE), a restocking fee shall be charged to Buyer for returned Goods as outlined in the attached Exhibits. Force Majeure:  SJE shall not be liable or responsible to Buyer, nor be deemed to have defaulted under or breached any agreement with Buyer, for any failure or delay in fulfilling or performing any term of any agreement with Buyer, when and to the extent such failure or delay is caused by or results (directly or indirectly) from acts beyond SJE’s reasonable control, including, without limitation: (a) acts of God; (b) flood, fire, earthquake or explosion; (c) war, invasion, hostilities (whether war is declared or not), terrorist threats or acts, riot or other civil unrest: (d) government order or law; (e) actions, embargoes or blockades in effect on or after the date of any subject agreement between SJE and Buyer; (f) action by any governmental authority; (g) national or regional emergency; (h) strikes, labor stoppages or slowdowns or other industrial services; or (i) any other cause beyond the reasonable control of SJE. Indemnification and Default:  In addition to all other amounts due hereunder, Buyer shall reimburse SJE in full for all collection costs or charges, including reasonable attorney fees, which SJE may incur in the collection of any past due amounts from Buyer, including applicable interest on overdue accounts.  If Buyer is in default under this or any other agreement with SJE, SJE may defer performance hereunder until such default is resolved.  SJE shall have no obligation to provide factory startup assistance or factory training (when requested) until all invoices (including retentions) for equipment have been paid in full.  Furthermore, SJE shall have no liability to Buyer to the extent Buyer damages, or any damages are suffered by, or claims are made against Buyer as a result of Buyer’s negligence, willful misconduct, misrepresentation of any Goods, or failure to utilize the Goods properly. Warranty and Liability:  During the warranty period, Buyer’s exclusive remedy will be either repair or replacement, at the sole discretion of SJE and subject to the Terms and Conditions of any component which proves to be defective due to defective materials or workmanship of SJE.  SJE DISCLAIMS ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE, AND SJE SHALL NOT, IN ANY MATTER, BE LIABLE FOR ANY SPECIAL, INDIRECT, PUNITIVE, INCIDENTAL OR CONSEQUENTIAL DAMAGES, INCLUDING LIQUIDATED DAMAGES, OR PENALTIES THAT RESULT FROM A BREACH OF CONTRACT, BREACH OF WARRANTY (EXPRESS OR IMPLIED), STRICT LIABILITY, PRODUCT LIABILITY OR OTHERWISE. IN NO EVENT SHALL SJE’S LIABILITY TO BUYER OR ANY OTHER PARTY EXCEED THE LESSER OF (i) THE COST OF REMEDIATING ANY DEFECT OR DEFICIENCY IN THE PERFORMANCE OF SJE HEREUNDER OR (ii) THE PURCHASE PRICE OF THE GOODS IN RESPECT OF WHICH THE CLAIM IS MADE. ANY ELECTRICAL WIRING AND SERVICING OF THE GOODS MUST BE PERFORMED BY A LICENSED ELECTRICIAN.  WARRANTY CLAIMS FOR GOODS WHICH WERE AT ANY TIME WIRED OR SERVICED BY ANYONE OTHER THAN A LICENSED ELECTRICIAN SHALL NOT BE HONORED IN WHOLE OR PART BY SJE. Furthermore, this warranty shall not apply to: (a) damage due to any weather-related or other conditions beyond the control of SJE; (b) defects or malfunctions resulting from the Goods not installed, operated, or maintained in accordance with instructions provided, applicable local codes, ordinances, or accepted trade practices; (c) failures resulting from abuse, misuse, accident, or negligence; or (d) Goods repaired and/or modified without prior written authorization from SJE. Some states do not allow limitations on implied warranty duration, as such, this limitation may not apply to Buyer.  Some states do not allow the exclusion or limitation of incidental or consequential damages, as such, these limitations or exclusions may not apply to Buyer.  The above-described warranty gives Buyer specific legal rights, and Buyer may also have other rights which vary from state to state. TO OBTAIN WARRANTY SERVICE: Buyer shall assume all responsibility and expense for removal, reinstallation, and freight associated with any warranty service. Any Goods to be repaired or replaced under this warranty must be returned to SJE, or such place as designated by SJE. Buyer can contact SJE Service Center at 218-847-1317 or toll free at 888-342-5753 for an RMA on any Goods being submitted for a warranty claim. Applicable Law and Forum:  Any disputes between Buyer and SJE shall be venued in Becker County District Court in the State of Minnesota.  Buyer agrees to submit to such jurisdiction and agrees that the dispute shall be governed by and construed in accordance with the laws of the State of Minnesota without giving effect to any choice or conflict of law provision or rule.   18 VILLAGE OF SOMERS VILLAGE BOARD MEETING ITEM MEMORANDUM MEETING DATE: September 22, 2026 TO: Village President Stoner and Village Trustees PREPARED BY: Wendy Burnette, Clerk-Treasurer AGENDA ITEM: #7 Action on application for Special Event Permit from Eclectic, LLC d/b/a J&M Bar and Grill for event held on October 3, 2026, from 11 a.m. to 9 p.m. Event to be held at J&M Bar & Grill, 8013 12 th Street. BACKGROUND: A Special Event Permit application was received from Eclectic, LLC DBA J&M’s Bar and Grill for a New Patio Celebration to be held on October 3, 2026, from 11a.m. to 9 p.m. Microphone and small speaker sound system. Intended for only single or duo artist/bands. Music to be played in the far east corner of patio. Speakers and other equipment will be directed to the south vacant lot behind patio, away from the surrounding residential neighborhood. Noise levels will be appropriate to ensure customers and residential neighbors will not be uncomfortable. PRIOR ACTION TAKEN: This was mentioned at the September 14, 2026, Work Session SUGGESTED ACTION/ACTION REQUESTED/COMMENTS: In the event that the Village Board agrees with the suggested action, a suggested motion to approve would be as follows: “Motion to approve application for Special Event Permit from Eclectic LLC for event held on October 3, 2026, from 11am-9 pm. Event to be held at J&M’s Bar and Grill, 8013 12st Street.” ATTACHMENTS: Special Event Application, Operational and Security Plan Information 19 20 21 22 23 24 25 26 27 1 VILLAGE OF SOMERS VILLAGE BOARD SPECIAL MEETING MEETING DATE: September 22, 2026 TO: Village President Stoner and Village Trustees PREPARED BY: Jim Hurley, Administrator AGENDA ITEM: #8 2027 General Fund Budget & Capital Improvement Plan SUMMARY This upcoming budget year, net new construction is down from nearly 2.47% to 0.8% in the Village. While there was an interim revaluation and property values are growing, it does not impact net new construction. Increased property values must accompany new development and new growth in order to contribute to an allowable increase in the levy. The total new growth is estimated to be $27,241, which is $56,044 lower than last year. Compounding the challenge is the growing cost of inflation. Generally, the cost of materials and services are growing between 3.5 to 4%. If inflation continues at this rate, then the Village will need more new construction to fund existing services. EQUALIZED VALUES AND ASSESSED VALUES Last year, the Village’s mill rate grew largely due to a one-time correction in the Village’s equalized values. In short, the mill rate in the 2025 budget was artificially low, so the rate grew despite applying $509,036 in surplus 2025 funds to the 2026 budget. This year, total equalized value is up by $158,480,600 or 9.1% (with TIDs), and up $225,112,100 or 18.8% (TID out). Due to the interim revaluation, total Village assessed value is preliminarily projected to increase by $246,612,400 or 14.88% to a total of $1,903,898,500. The preliminary average residential property assessment will increase by 14.25%. This amount is subject to change until the tax roll is finalized. DEBT LEVY Unless the Village Board approves the public fire protection fee conversion and/or a direct recycling charge, then the Village’s annual abated debt will be $502,408, an increase of $470,639. Last year’s abated debt was artificially lower due to the application of 2025 budget surplus funds. 28 2 If the Village/Town does not incur any new general obligations debt, then the debt levy will reduce by $187,433 to a total of $880,479. However, the Village is planning to borrow this year. Projects discussed include the three-year-road improvement program, and Pike Creek lift station interim upgrade. Due to the design work for the replacement of Fire Station #2 starting this year, the Village should consider borrowing for the design work now, and then the cost of construction after we have a final estimate early next year. Pending Village Board approval, here are the estimates for this year’s borrowing: A) $1,342,250 for the Pike Creek Lift Station (For the non-TID portion, and TIDs 3, 5 & 6 due to negative or low cash flow) B) $2,500,000 Three-Year Road Improvements C) $800,000 for Fire Station #2 Replacement Design D) $464,939 Replacement of the Ambulance in 2028 TOTAL: $5,107,189 Per the property tax calculation estimates exhibit, if the Village Board approves the public fire protection (PFP) fee and direct recycling/yard waste charges, then property taxes will remain flat for the average Village homeowner as long as the Village’s portion of the debt levy is approximately $1,300,000. If increased to $1,400,000, then the Village’s taxes will increase to approximately $35.36 for a home assessed at $571,265. The Village Board should also keep in mind that a recycling/yard waste charge will be added to the tax bill, and the full PFP fee to their water bill. 2027 GENERAL FUND BUDGET OVERVIEW Key 2027 Updates o The net new construction rate is 0.8%, down from 2.47% o Village health insurance premium costs will increase by 4-4.1% o With some case-by-case exceptions, 3% percent pay increase for non- contract employees. $12,500 is remaining to the budget based on performance reviews. o The Fire/EMS contract includes increases as follows: ▪ 3.5% in 2027 ▪ 3.5% in 2028 29 3 o Increase in Sheriff’s Contract by 4.2% or $37,225. o Increase the Garbage & Recycling Contract by 1.6%, or $10,520. o Municipal Court: last month, the Village Board, Court, and staff discussed future options for the court, including the possibility of abolishing it. Due to changes in State law and fees this year, Village staff no longer estimates a direct savings. The remaining question is what the qualifications should be for the municipal judge’s position. This item will be discussed at the October 6th work session. o Post-Retirement Income: Except for the Fire collective bargaining unit, the Village offers to pay a portion of post-retirement insurance for retired employees for the duration of their life. In comparison with neighboring communities, the Village of Pleasant Prairie, Kenosha County, and Village of Sturtevant only offer it until Medicare insurance eligibility. The Village’s Fire collective bargaining contract is also until Medicare insurance eligibility (if hired FT 1/11/2011 or earlier. Members hired after are ineligible). The Village could consider amending the policy for all Village retirees, which would save $5,748 in the 2027 budget. Key changes in revenue from 2026 budget to 2027: o Department property tax revenue increased by $527,135. ▪ Contributing factors: • Village property taxes increased by $497,881 o (101-41000-41111) • This increase reflects net new construction and total abated debt. Last year, the Village carried over 2025 surplus funds to reduce the Village’s mill rate, which reduced the abated debt to under $32,000. • Town property taxes increased by $31,273. o (101-41000-41112) 30 4 o Note: While total tax revenue in the Town is declining due to annexations into the City of Kenosha, the Town is budgeted to cover $38,397 in abated debt. • Voluntary donation remains unchanged. o (101-42000-42180) o Note: The Village is expecting voluntary donations for multiple projects, including Somers Creek, Truck Country, and possibly Maplecrest. However, contributions will be applied to the budget reserves, not the operating budget. • Intergovernmental revenues increased by $708,750 ▪ Contributing factors: • SAFER Grant increased by $622,025 o (101-43000-43219) o Note: The SAFER grant will fund 75% of the 8 additional full-time fire/ems positions. • State Shared Revenue increased by $8,764 o (101-43000-43410) • Transportation Aid is projected to increase by $50,000 o (101-43000-43531) o Note: The 2026 budget underestimated aid by over $18,000. Based on prior years trends, the Village estimates an additional increase of $31-$32,000. The final amount is expected to be received before the end of the month. • Payments for Municipal Services increased by $9,976 o (101-43000-43691) 31 5 o Licenses and Permits revenue increased by $8,075 ▪ Contributing factors: • Building Permits increased by $25,000 o (101-44000-44300) o Note: The Village estimates 20 building permits for Somers Creek, and construction of Truck Country, Eagle Chateau, and potentially Streets of Maplecrest phase 1. • Cable Franchise Fees decreased by $19,500. o (101-44000-44121) o Note: Due to declining # of customers. Video services aid offsets a portion. o Fines and Forfeitures increased by $5,000 ▪ Contributing factors: • Court Penalties increased by $4,975 o (101-45000-45100) o 2026 year-to-date revenue is in excess of $150,000, and the Village/Town Board approved an increase in court fees from $38 to $48. o Public Charges for Services increased by $144,200 ▪ Contributing factors • Fire and Rescue Service increased by $105,000 o (101-46000-46220 & 101-46000-46290) 32 6 o Note: Recommended by the Fire/EMS Chief based on increase in EMS call volume and changes in fee schedule. • Fire Inspection fees declined by $18,000 • (101-46000-46221) • Note: Estimate for inspections of Truck Country, and Eagle Chateau • Developer Fees increased by $60,000 o (101-46000-46852) o Note: Increased based on expected projects for next year. Will offset expenses. o Miscellaneous Revenue decreased by $11,776 ▪ Contributing factors • Interest income remained unchanged. o (101-48000-48110) • Sale of Village property decreased by $16,452 o (101-48000-48306) o Note: Sale of Fire equipment. No plans to sell DPW equipment. • Rental income increased by $5,576 o (101-48000-48200) o Note: Increased rent per cell tower contract and other rental agreements. o Financing Sources decreased by $301,694 33 7 • Contributing factor • Continuing appropriations decreased by $301,694 • (101-49000-49900) • Applied $509,036 in 2025 budget surplus funds in 2026. No planned surplus in 2026 budget. Applying $207,342 for Village’s 25% cost share of 8 full-time firefighter/ems positions. o Total Revenues in the 2027 budget totals $8,548,014. This represents an increase over 2026 by $1,079,664. Key changes in expenditures from 2026 budget to 2027: • Municipal Court expenditures increased by $7,680 o Contributing factors o Salaries increased by $2,869 • (101-51210-50101) • Village/Office Expenditures decreased by $18,274 o Contributing factors ▪ Equipment Lease & Rental decreased by $3,860. • (101-51410-50503) • Note: No plans to install any new flock cameras. • Computer & website decrease by $5,313 • (101-51410-50405) • Note: Based on current schedule of subscriptions and allocations. • Conferences and Training increased by $2,550 34 8 • (101-51410-50701) • Note: Reduction in individual training, added $5,000 for full staff training. • Clerk/Treasurer expenditures increased by $3,810 o Contributing factors o Salaries increased by $4,371 o (101-51420-50101) o Conference & Training decreased by $1,500 o (101-51420-50701) • License Publication Fees increased by $2,421 • Contributing factors • Other Supplies and Expenses • (101-51421-50309) • Note: expenses were incorrectly applied to revenue item 101-44000- 44111. • Elections expenditures decreased by $13,212  Contributing factors • Salaries decreased by $10,000 • (101-51430-50101) • Note: Reducing from four to two elections. • Postage decreased by $3,047 35 9 • (101-51430-50303) • Village/Town Hall increased by $14,105 o Contributing Factors ▪ Other Contracted Services increased by $8,700 • (101-51610-50409) • Note: increase in cleaning expenses and requirement to meet the Village’s insurance standards. Also added $3,500 to digitize a portion of former attorney files stored in the basement. ▪ Building and Grounds increased by $5,000. • (101-51610-50501) • Other General Government expenditures increased by $82,669 o Contributing Factors ▪ Engineering and inspections increased by $60,000 • (101-51910-50403) • This portion is a pass through to developers. See revenue g/l 101-46000-46852 ▪ Collection expenses increased by $61,250 • (101-51910-50803) • NOTE: Collection fees increase is proportion to increase in fire and rescue service fees. See revenue g/ls 101-46000-46220 and 101-46000-46290. • Other Miscellaneous Expenses decreased by $32,100 • (101-51910-50809) 36 10 • NOTE: Decrease primarily to reflect estimated revenue sharing credit with the Town of Paris to be retained by the Village. The formula requires approval from the intergovernmental commission. ▪ Liability Insurance decreased by $4,600. • (101-51910-50811) • NOTE: This is the Village’s cost for property, liability, worker’s compensation, and public officials. While property values increased, worker’s compensation decreased due to lower claims. • Payments for Municipal Services increased by $8,979. o Contributing factors ▪ Other Miscellaneous expenses increased $8,979. • (101-51913-50809) • NOTE: This is an estimate. Village pays out 90% to the City of Kenosha out of revenue. This line accounts for this amount. • Law Enforcement increased by $37,225 o Contributing factors ▪ Law Enforcement increased by $37,225 • (101-52100-50406) • NOTE Estimated 4.2% compensation increase per contract. • Fire Department expenditures increased by $916,665 o Contributing Factors 37 11 ▪ Village adding eight new full-time firefighter/ems positions. 75% of expenses to be covered by the SAFER Grant (g/l 101- 43000-43219). Estimated annual cost to the Village is $207,342 (revenue g/l 101-49000-49900). • Multiple Accounts ▪ Medical Supplies increased by $10,000 • (101-52210-50306) ▪ Vehicle maintenance increased by $15,000 • (101-52210-50504) • Higher maintenance costs anticipated due to inflation and wait time for new ambulance, and fire apparatus. ▪ Computer & website increased by $6,117 • (101-52210-50405) • Due to eight additional full-time positions ▪ Fuel increased by $10,000 • (101-52210-50601) ▪ Conferences & Trainings decreased by $5,000 • (101-52210-50701) • Building Inspection expenditures increased by $5,313 o Contributing factors ▪ Salaries increased by $7,155 • (101-52400-50101) 38 12 ▪ Equipment Capital decreased by $3,500. • (101-52400-50902) • Public Works expenditures increased by $29,276 o Contributing factors • Salaries & Wages increased by $13,453 • Multiple Accounts  Seasonal remained unchanged. • (101-53100-50106)  Computer & website increased by $3,996.  (101-53100-50405)  Road Maintenance increased by $2,450  101-53100-50505  Equipment Capital Outlay remained unchanged.  (101-53100-50701) • Solid Waste expenditures increased by $9,983 o Contributing Factors ▪ Garbage Collection increased by $7,520 • (101-53620-50408) ▪ Recycling increased by $3,000 • (101-53620-50608) 39 13 • Total Expenditures in the 2027 budget totals $8,562,524 including contingency. This represents an increase over 2026 by $1,094,174. The General Fund budget as presented is $14,509 over budget. This amount is expected to change after the Village receives updated estimates, including general transportation aid, video service aid, and tentatively agrees to a revenue sharing cost formula with the Town of Paris. Following Board member feedback, Village staff will modify the budget and present a balanced budget at the October 6th work session meeting. CAPITAL IMPROVEMENT PLAN: From June – August, Village staff presented proposed additions to the Village’s capital improvement plan. The proposed CIP was reviewed by Ehlers to analyze the impact on the Village’s reserves. Total proposed requests for the is CIP $6,654,895, including items considered for borrowing. The portion to the General Fund is $1,511,669. This does not include the Fire Station #2 replacement. Project details are listed below by departments: General Fund Total requested for Paving is $625,000. • Whispering Meadows Subdivision $625,000 Total requested for Equipment and Vehicle Replacement is $417,000. • Replace 2008 Freightliner 12 YR Dump/Plow Truck $335,000 • Replace 1996 New Holland Tractor and Batwing Mower $82,000 Total requested from Public Works is $1,042,000. Total requested by Public Safety and Buildings & Facilities is $183,000. • Replace 2017 Chief SUV $100,000 40 14 • Training Room AV Upgrades $65,000 • Upgrade Fire Dept. Counter / Glass $18,000 Total requested by Administration is $286,669 • Voting Machine $47,669 • Replacement Computer Plan $20,000 • Village Buildings HVAC Repairs $5,000 • Badger Books $13,000 • Multi-Use Path Village Plan $30,000 • Finance Software Implementation $35,000 • IT Firewall $6,000 • Phone System Replacement $45,000 • Zoning Code Updates $85,000 Sewer Fund CIP: Total proposed requests for Sewer Fund CIP are $1,987,685 • I&I Inspections $240,000 • Whispering Meadows Televising & Design $69,250 • Pike Creek Sanitary Improvements $958,750 • Sanitary Sewer Lining / Replacement $915,000 41 15 • Field Staff Computer $1,352 • Utility Manager Vehicle $18,333 Water Fund CIP: Total proposed requests for Water Fund CIP are $97,995 • 18th Booster Generator Connection $20,000 • Field staff computer $1,312 • Hydrant painting $14,350 • Water valve replacements $25,000 • Replace hydrant fund $9,000 Stormwater Fund CIP: Total proposed requests for Stormwater Fund CIP are $181,295 • Whispering Meadows stormwater improvement / televising $137,750 • Field Staff Computer $1,312 • Utility Manager Vehicle $18,333.33 TID CIP: Total proposed requests for TID CIP are $2,876,250 • TID# 1: Pike Creek Sanitary Improvements 31% $1,188,850 • TID# 2: Pike Creek Sanitary Improvements 32% $1,227,200 42 16 • TID# 3: Pike Creek Sanitary Improvements 2% $76,700 • TID# 4: Pike Creek Sanitary Improvements 4% $153,400 • TID# 5: Pike Creek Sanitary Improvements 4% $153,400 • TID# 6: Pike Creek Sanitary Improvements 2% $76,700 ATTACHMENTS: Proposed 2027 Budget 2027 Consolidated CIP Debt Levy Options 43 BUDGET REPORT FOR SOMERS VILLAGE AND TOWN 2023 2024 2025 2026 2026 2027 ACTIVITY ACTIVITY ACTIVITY AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 12/31/26 BUDGET ESTIMATED REVENUES Dept 41000 - TAXES 101-41000-41111 VILLAGE PROPERTY TAXES 3,315,695 3,570,366 3,854,331 3,449,476 3,449,058 3,947,357 101-41000-41112 TOWN PROPERTY TAXES 325,166 325,424 302,047 237,465 237,434 268,738 101-41000-41140 MOBILE HOME TAXES 79,626 43,142 40,390 40,000 42,494 42,000 101-41000-41150 PRIVATE AND MANAGED FOREST, WOODLAND TAX 200 202 181 200 3 181 101-41000-41320 TAXES FROM OTHER TAX EXEMPT ENTITIES 9,065 9,512 2,165 - 101-41000-41800 INTEREST AND PENALTY ON TAXES - 101-41000-41910 OMITTED TAXES 2,639 - 101-41000-41920 AG-USE PENALTY 72,625 17,952 10,521 5,000 1,000 101-41000-41930 BOUNDARY AGREEMENT - Totals for dept 41000 - TAXES 3,802,377 3,966,598 4,212,274 3,732,141 3,728,989 4,259,276 Dept 42000 - SPECIAL ASSESSMENTS 101-42000-42110 STREET IMPROVEMENT ASSESSMENTS - 101-42000-42180 VOLUNTARY DONATION 1,007,214 4,590 189,602 - 101-42000-42190 OTHER SPECIAL ASSESSMENTS - Totals for dept 42000 - SPECIAL ASSESSMENTS 1,007,214 4,590 189,602 - Dept 43000 - INTERGOVERNMENTAL 101-43000-43212 FEMA GRANT 66,239 - 101-43000-43219 SAFER GRANT 622,025 101-43000-43300 OTHER FEDERAL PAYMENTS - 101-43000-43410 STATE SHARED REVENUE 189,442 442,040 463,519 468,526 70,279 477,290 101-43000-43411 PERSONAL PROPERTY AID 16,851 16,851 40,941 40,943 40,943 40,943 101-43000-43420 FIRE INSURANCE DUES 48,546 54,599 69,028 75,000 74,192 80,000 101-43000-43431 EXEMPT COMPUTER AID 3,797 3,797 3,797 3,797 3,797 3,797 101-43000-43432 EXPENDITURE RESTRAINT AID - 101-43000-43433 VIDEO SERVICE PROVIDER AID 24,485 24,485 24,485 24,485 24,485 24,485 101-43000-43529 AMBULANCE FUNDING 46,688 7,256 40,421 42,000 38,375 45,000 101-43000-43531 TRANSPORTATION AID 165,101 188,374 214,740 225,000 182,971 275,000 101-43000-43532 DISASTER DAMAGE AIDS - 44 101-43000-43534 LRIP FUNDING - 101-43000-43545 RECYCLING GRANT 29,810 29,854 29,833 30,000 29,833 29,833 101-43000-43690 OTHER STATE PAYMENTS - 101-43000-43691 PAYMENT FOR MUNICIPAL SERVICES 201,239 203,235 228,652 230,000 239,976 239,976 101-43000-43692 ENVIRONMENTAL IMPROVEMENT FUND 108,180 195,276 118,631 108,180 118,631 118,631 101-43000-43693 DNR GRANT - PW - 101-43000-43694 DNR GRANT - PS 1,006 3,213 996 1,100 764 800 101-43000-43791 OTHER LOCAL GOVERNMENT GRANTS - PS 1,872 - Totals for dept 43000 - INTERGOVERNMENTAL 901,384 1,168,980 1,236,915 1,249,031 824,246 1,957,781 Dept 44000 - LICENSES & PERMITS 101-44000-44110 CLASS A LIQUOR LICENSES 5,410 5,400 6,320 6,000 6,000 6,000 101-44000-44111 CLASS B LIQUOR LICENSES 8,490 8,263 6,969 9,000 8,400 9,000 101-44000-44112 OPERATORS LICENSES 7,130 6,685 12,379 8,000 9,950 8,500 101-44000-44113 BUSINESS AND OCCUPATIONAL LICENSES 2,425 3,650 1,525 1,525 3,475 3,400 101-44000-44116 CIGARETTE LICENSES 1,400 1,000 1,250 1,200 1,200 1,200 101-44000-44121 CABLE FRANCHISE FEES 121,445 96,009 83,628 95,000 38,349 75,500 101-44000-44122 MOBILE HOME PARK LICENSES 700 200 100 500 700 700 101-44000-44130 DOG PARK LICENSES (23) 128 111 400 360 400 101-44000-44131 DOG LICENSES 2,675 2,218 2,232 2,500 1,571 2,500 101-44000-44135 KENNEL LICENSES - 101-44000-44300 BUILDING PERMITS 997,762 241,756 546,531 250,000 189,677 275,000 101-44000-44900 OTHER LICENSES AND PERMITS 5,086 7,537 8,425 6,000 7,180 6,000 Totals for dept 44000 - LICENSES & PERMITS 1,152,500 372,846 669,470 380,125 266,862 388,200 Dept 45000 - FINES AND FORFEITURES 101-45000-45100 COURT PENALTIES 124,590 189,564 233,726 190,000 155,681 195,000 101-45000-45102 ORDINANCE VIOLATION PENALTIES 37,500 (37,500) - 101-45000-45105 DOG PENALTIES 25 5 25 - 101-45000-45210 OTHER COURT PENALTIES - Totals for dept 45000 - FINES AND FORFEITURES 162,115 152,069 233,726 190,025 155,681 195,000 Dept 46000 - PUBLIC CHARGES FOR SERVICES 101-46000-46100 LICENSE PUBLICATION FEES 1,090 1,010 1,120 1,040 1,155 1,155 101-46000-46103 PREQUALIFICATION BID FEES 1,425 2,625 1,125 1,125 1,050 1,125 101-46000-46105 CHARGES FOR SERVICES 2,401 4,499 (173) 4,500 5,251 4,500 101-46000-46106 COURT SERVICE FEES - 101-46000-46220 FIRE AND RESCUE SERVICE FEES 820,213 939,153 1,012,090 1,100,000 597,804 1,250,000 101-46000-46221 FIRE INSPECTION FEES 2,741 43,355 8,650 33,000 15,579 15,000 101-46000-46222 BURN PERMITS 3,320 5,265 4,845 4,000 3,850 4,000 101-46000-46290 FIRE AND RESCUE ALLOWANCE 55,620 (272,778) (292,109) (330,000) (246,615) (375,000) 45 101-46000-46310 PUBLIC WORKS SERVICE FEES 2,687 10,397 5,712 4,500 5,703 3,000 101-46000-46431 LANDFILL PERMITS 50 130 150 - 101-46000-46440 WEED CUTTING FEES 4,982 9,267 4,990 9,250 8,000 8,000 101-46000-46445 POND MAINTENANCE FEES 5,910 6,330 5,010 6,390 6,390 6,300 101-46000-46590 OTHER HEALTH SERVICES - 101-46000-46742 AUDITORIUM RENTAL 375 125 125 125 500 200 101-46000-46743 FIELD RENTAL 150 200 400 200 550 200 101-46000-46750 RECREATION FEES - BASKETBALL 20 - 101-46000-46751 RECREATION FEES - SOCCER - 101-46000-46752 RECREATION FEES - SOFTBALL - 101-46000-46753 RECREATION FEES - GOLF - 101-46000-46754 RECREATION FEES - FLAG FOOTBALL - 101-46000-46765 CONCESSION RENTAL - 101-46000-46851 DEVELOPER FILING FEES 3,600 2,400 2,400 3,000 2,400 3,000 101-46000-46852 DEVELOPER FEES 219,826 121,322 134,230 85,000 168,716 145,000 101-46000-46853 PLAN COMMISSION FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 1,124,410 873,300 888,415 922,280 570,333 1,066,480 Dept 47000 - INTERGOVERMENTAL CHARGES FOR SERVICES 101-47000-47222 STATE HIGHWAY FIRES Totals for dept 47000 - INTERGOVERMENTAL CHARGES FOR SERVICES - Dept 48000 - MISCELLANEOUS REVENUES 101-48000-48110 INTEREST INCOME 544,750 642,250 513,126 400,000 329,370 400,000 101-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 43,711 28,828 3,364 - 101-48000-48115 PENALTIES AND INTEREST INCOME 3,293 6,715 6,550 6,000 1,317 6,000 101-48000-48120 INTERFUND LOAN INTEREST INCOME - 101-48000-48130 SPECIAL ASSESSMENT INCOME - 101-48000-48200 RENTAL INCOME 60,291 41,996 36,004 35,160 3,000 40,736 101-48000-48303 SALE OF HIGHWAY PROPERTY - 101-48000-48306 SELL OF VILLAGE PROPERTY 496,634 49,015 28,452 12,000 101-48000-48307 SALE OF RECYLCLABLES 23,835 14,697 1,396 2,100 1,205 1,200 101-48000-48500 DONATIONS - OTHER 3,000 8,300 1,000 2,000 3,000 2,000 101-48000-48510 DONATIONS - PARADE 10,553 9,100 13,250 10,000 13,050 10,000 101-48000-48520 DONATIONS - RECREATION - 101-48000-48900 MISCELLANEOUS REVENUE 76,358 2,408 8,992 2,000 165,218 2,000 Totals for dept 48000 - MISCELLANEOUS REVENUES 722,080 1,265,811 658,161 485,712 519,524 473,936 Dept 49000 - FINANCING SOURCES 101-49000-49200 TRANSFER FROM OTHER FUNDS 80,671 (10,163) 101-49000-49900 CONTINUING APPROPRIATIONS (4,918) 509,036 207,342 46 Totals for dept 49000 - FINANCING SOURCES (4,918) 80,671 509,036 (10,163) 207,342 TOTAL ESTIMATED REVENUES 8,872,080 7,799,276 8,169,234 7,468,350 6,055,472 8,548,014 APPROPRIATIONS Dept 51110 - VILLAGE BOARD 101-51110-50101 SALARIES 47,996 48,365 48,181 48,000 33,597 48,000 101-51110-50201 FICA 3,671 3,700 3,686 3,672 2,570 3,672 101-51110-50202 RETIREMENT - 101-51110-50204 DENTAL INSURANCE - 101-51110-50301 OFFICE SUPPLIES 25 41 50 - 101-51110-50404 LEGAL 906 - 101-51110-50701 CONFERENCES & TRAINING 228 110 659 300 431 400 101-51110-50702 TRAVEL 2,549 2,462 2,400 2,400 1,800 2,400 101-51110-50704 STRINGENT PLAN - Totals for dept 51110 - VILLAGE BOARD 54,469 54,678 54,926 54,422 39,304 54,472 Dept 51120 - TOWN BOARD 101-51120-50101 SALARIES 23,998 24,183 24,090 24,000 16,799 24,000 101-51120-50201 FICA 1,836 1,850 1,843 1,836 1,285 1,836 101-51120-50202 RETIREMENT - 101-51120-50206 POST RETIREMENT BENEFITS - 101-51120-50404 LEGAL - 101-51120-50405 COMPUTER AND WEBSITE - 101-51120-50604 TELEPHONE - 101-51120-50801 NEWSLETTER - Totals for dept 51120 - TOWN BOARD 25,834 26,033 25,933 25,836 18,084 25,836 Dept 51130 - CIVIC COMMITTEE 101-51130-50309 OTHER SUPPLIES AND EXPENSE 11,120 9,610 9,850 10,000 13,755 10,000 Totals for dept 51130 - CIVIC COMMITTEE 11,120 9,610 9,850 10,000 13,755 10,000 Dept 51210 - MUNICIPAL COURT 101-51210-50101 SALARIES 59,161 61,084 68,589 72,386 46,898 75,255 101-51210-50102 WAGES - 101-51210-50201 FICA 4,509 4,669 5,241 5,538 3,060 5,757 101-51210-50202 RETIREMENT 3,129 3,299 3,641 3,957 2,768 4,104 101-51210-50203 HEALTH INSURANCE 9,176 10,161 11,013 11,249 8,437 11,711 101-51210-50204 DENTAL INSURANCE 819 556 557 567 425 567 101-51210-50205 LIFE INSURANCE 142 158 185 292 178 357 47 101-51210-50301 OFFICE SUPPLIES 616 616 488 600 473 850 101-51210-50303 POSTAGE 795 258 600 101-51210-50309 OTHER SUPPLIES AND EXPENSE 6,031 7,442 5,783 6,000 6,045 6,650 101-51210-50402 CONSULTING AND FINANCIAL ADVISOR 1,200 - 101-51210-50404 LEGAL - 101-51210-50405 COMPUTER AND WEBSITE 2,387 1,346 3,800 101-51210-50701 CONFERENCES & TRAINING 959 1,754 1,143 1,700 999 3,500 101-51210-50702 TRAVEL - 101-51210-50806 CODE ENFORCEMENT - 101-51210-50902 EQUIPMENT CAPITAL OUTLAY 160 - Totals for dept 51210 - MUNICIPAL COURT 84,702 89,739 96,640 105,471 72,087 113,151 Dept 51410 - VILLAGE/TOWN OFFICE 101-51410-50101 SALARIES 159,825 196,732 171,661 179,417 125,287 188,241 101-51410-50102 WAGES 57,415 52,824 53,929 56,070 32,801 50,001 101-51410-50104 OVERTIME 498 500 101-51410-50201 FICA 16,294 18,969 17,189 18,053 12,063 18,264 101-51410-50202 RETIREMENT 14,120 18,279 14,668 16,955 11,069 16,392 101-51410-50203 HEALTH INSURANCE 54,301 49,641 47,567 46,002 31,357 42,595 101-51410-50204 DENTAL INSURANCE 4,082 3,108 3,252 3,148 2,203 2,893 101-51410-50205 LIFE INSURANCE 419 538 387 566 309 638 101-51410-50206 POST RETIREMENT BENEFITS 2,423 2,458 2,620 2,689 2,002 101-51410-50207 UNEMPLOYMENT - 101-51410-50301 OFFICE SUPPLIES 5,562 7,017 5,953 8,000 5,211 6,500 101-51410-50302 COPIER 2,240 2,181 2,174 2,700 880 2,340 101-51410-50303 POSTAGE 4,236 4,202 3,801 1,590 2,649 4,500 101-51410-50309 OTHER SUPPLIES AND EXPENSE 12,112 19,127 12,475 20,852 6,876 15,000 101-51410-50404 LEGAL 20,419 24,539 34,570 35,000 29,949 45,000 101-51410-50405 COMPUTER AND WEBSITE 34,293 30,630 32,570 38,444 16,582 33,131 101-51410-50503 EQUIPMENT LEASE AND RENTAL 1,560 13,015 28,560 29,575 16,126 25,715 101-51410-50701 CONFERENCES & TRAINING 2,580 5,807 10,527 10,000 6,345 12,550 101-51410-50702 TRAVEL 2,539 1,800 300 1,800 200 101-51410-50801 NEWSLETTER - 101-51410-50805 ADMINISTRATIVE CHARGE (111,692) (115,255) (115,590) (118,311) (78,261) (129,684) 101-51410-50902 EQUIPMENT CAPITAL OUTLAY 359 - Totals for dept 51410 - VILLAGE/TOWN OFFICE 283,087 335,612 326,613 353,048 223,448 334,774 Dept 51420 - CLERK/TREASURER 101-51420-50101 SALARIES 47,125 49,156 69,977 81,821 60,638 86,192 101-51420-50201 FICA 3,573 3,749 5,353 6,259 4,607 6,594 101-51420-50202 RETIREMENT 3,203 3,361 4,870 5,891 4,366 6,249 48 101-51420-50203 HEALTH INSURANCE 14,683 8,453 23,300 25,295 18,971 26,318 101-51420-50204 DENTAL INSURANCE 1,047 503 1,236 1,437 1,077 1,437 101-51420-50205 LIFE INSURANCE 30 131 218 287 190 414 101-51420-50206 POST RETIREMENT BENEFITS 291 73 306 - 101-51420-50301 OFFICE SUPPLIES 460 460 500 (2) 500 101-51420-50309 OTHER SUPPLIES AND EXPENSE 5 495 500 500 101-51420-50701 CONFERENCES & TRAINING 1,620 1,409 743 4,000 1,128 2,500 101-51420-50702 TRAVEL 1,800 1,758 1,875 2,598 1,015 2,000 101-51420-50902 EQUIPMENT CAPITAL OUTLAY 530 (530) - Totals for dept 51420 - CLERK/TREASURER 73,832 68,598 109,057 128,894 91,460 132,704 Dept 51421 - LICENSE PUBLICATION FEES 101-51421-50305 PRINTING AND PUBLISHING 153 591 856 700 903 1,000 101-51421-50309 OTHER SUPPLIES AND EXPENSE 1,001 2,121 Totals for dept 51421 - LICENSE PUBLICATION FEES 153 591 856 700 1,904 3,121 Dept 51430 - ELECTIONS 101-51430-50101 SALARIES 7,420 22,765 9,843 20,000 15,185 10,000 101-51430-50104 OVERTIME - 101-51430-50201 FICA 568 1,742 753 1,530 1,162 765 101-51430-50202 RETIREMENT - 101-51430-50203 HEALTH INSURANCE - 101-51430-50204 DENTAL INSURANCE - 101-51430-50303 POSTAGE 510 3,606 2,015 5,247 989 2,200 101-51430-50309 OTHER SUPPLIES AND EXPENSE 1,822 5,757 2,938 3,000 2,874 3,600 101-51430-50409 OTHER CONTRACTED SERVICES - 101-51430-50701 CONFERENCES & TRAINING - 101-51430-50902 EQUIPMENT CAPITAL OUTLAY 2,538 1,404 1,677 1,800 1,677 1,800 Totals for dept 51430 - ELECTIONS 12,858 35,274 17,226 31,577 21,887 18,365 Dept 51510 - ASSESSOR 101-51510-50301 OFFICE SUPPLIES 977 7,887 2,469 1,000 4,077 1,000 101-51510-50407 ASSESSMENT 190,600 59,500 59,500 59,500 44,625 59,500 Totals for dept 51510 - ASSESSOR 191,577 67,387 61,969 60,500 48,702 60,500 Dept 51520 - BOARD OF REVIEW 101-51520-50101 SALARIES 400 101-51520-50201 FICA 31 101-51520-50202 RETIREMENT - 101-51520-50309 OTHER SUPPLIES AND EXPENSE 101 - 101-51520-50404 LEGAL 456 500 600 49 101-51520-50701 CONFERENCES & TRAINING 56 50 Totals for dept 51520 - BOARD OF REVIEW 157 456 931 650 Dept 51610 - VILLAGE/TOWN HALL 101-51610-50309 OTHER SUPPLIES AND EXPENSE 3,621 1,501 1,052 2,445 584 1,500 101-51610-50409 OTHER CONTRACTED SERVICES 5,244 5,300 5,100 5,200 3,350 13,900 101-51610-50501 BUILDINGS AND GROUNDS 25,035 23,657 31,288 30,000 87,050 35,000 101-51610-50602 ELECTRICITY 12,733 12,827 10,921 14,000 8,082 13,000 101-51610-50603 GAS 4,446 4,541 4,717 5,900 4,912 7,750 101-51610-50604 TELEPHONE 4,088 4,282 10,502 8,000 7,681 9,400 101-51610-50606 WATER AND SEWER 7,836 6,837 5,195 6,900 2,814 6,000 101-51610-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 51610 - VILLAGE/TOWN HALL 63,003 58,945 68,775 72,445 114,473 86,550 Dept 51910 - OTHER GENERAL GOVERNMENT 101-51910-50304 MEMBERSHIPS 4,954 5,428 1,353 6,560 6,526 7,123 101-51910-50305 PRINTING AND PUBLISHING 2,053 1,319 469 1,000 656 1,100 101-51910-50401 AUDITING AND ACCOUNTING 25,163 23,546 23,982 25,195 27,400 24,570 101-51910-50402 CONSULTING AND FINANCIAL ADVISOR 4,721 48,132 45,667 10,000 12,706 5,080 101-51910-50403 ENGINEERING AND INSPECTION 190,015 44,268 72,406 15,000 149,042 75,000 101-51910-50404 LEGAL 87,843 92,468 94,171 70,000 28,599 70,000 101-51910-50409 OTHER CONTRACTED SERVICES 5,294 74,393 5,000 52,511 5,000 101-51910-50412 LEGAL-PROSECUTOR 30,000 25,294 33,000 101-51910-50802 ILLEGAL AND UNCOLLECTIBLE TAXES - 101-51910-50803 COLLECTION EXPENSE 54,006 49,900 63,733 70,000 52,606 131,250 101-51910-50804 UNCOLLECTIBLE ACCOUNTS 120 - 101-51910-50808 PRIOR YEAR EXPENSES 10,536 (2,379) 5,000 5,000 101-51910-50809 OTHER MISCELLANEOUS EXPENSES 5,637 50,833 9,933 161,549 6,750 129,449 101-51910-50811 LIABILITY INSURANCE 197,039 185,880 190,777 212,836 101,626 208,236 101-51910-50812 WORKER'S COMPENSATION INSURANCE - 101-51910-50813 PROPERTY INSURANCE - 101-51910-50913 PAYING AGENT FEES - Totals for dept 51910 - OTHER GENERAL GOVERNMENT 571,431 517,604 574,625 612,140 463,716 694,809 Dept 51911 - UNION 101-51911-50404 LEGAL - Totals for dept 51911 - UNION - Dept 51912 - INTERGOVERNMENTAL AGREEMENTS 101-51912-50404 LEGAL - Totals for dept 51912 - INTERGOVERNMENTAL AGREEMENTS - 50 Dept 51913 - PAYMENTS FOR MUNICIPAL SERVICES 101-51913-50809 OTHER MISCELLANEOUS EXPENSES 176,389 182,912 205,787 207,000 215,979 215,979 Totals for dept 51913 - PAYMENTS FOR MUNICIPAL SERVICES 176,389 182,912 205,787 207,000 215,979 215,979 Dept 51999 - CONTINGENCY 101-51999-50809 OTHER MISCELLANEOUS EXPENSES 12,500 Totals for dept 51999 - CONTINGENCY 12,500 Dept 52100 - LAW ENFORCEMENT 101-52100-50406 LAW ENFORCEMENT 744,709 801,462 878,176 886,294 522,630 923,519 Totals for dept 52100 - LAW ENFORCEMENT 744,709 801,462 878,176 886,294 522,630 923,519 Dept 52210 - FIRE DEPARTMENT 101-52210-50101 SALARIES 909,146 1,028,815 1,116,821 1,304,149 852,841 1,947,376 101-52210-50103 PART-TIME 204,636 181,243 225,150 250,000 154,431 255,000 101-52210-50104 OVERTIME 171,357 171,815 143,902 150,000 99,247 190,000 101-52210-50107 OFFICERS 17,755 17,897 17,854 18,000 11,703 17,000 101-52210-50108 PAID ON CALL 110,303 121,401 138,019 130,000 69,047 108,000 101-52210-50109 PAID ON PREMISES 1,338 111,819 96,815 115,000 52,238 95,000 101-52210-50201 FICA 107,825 124,185 132,052 150,487 94,804 199,847 101-52210-50202 RETIREMENT 158,960 192,122 215,262 252,948 158,259 334,914 101-52210-50203 HEALTH INSURANCE 248,603 317,468 401,569 424,965 316,499 518,692 101-52210-50204 DENTAL INSURANCE 16,138 18,439 21,767 23,573 17,389 27,842 101-52210-50205 LIFE INSURANCE 1,071 2,055 1,657 2,677 1,356 3,062 101-52210-50206 POST RETIREMENT BENEFITS 892 3,074 2,376 2,174 1,723 101-52210-50207 UNEMPLOYMENT 84 100 - 101-52210-50208 LENGTH OF SERVICE - 101-52210-50302 COPIER 609 59 334 500 500 101-52210-50303 POSTAGE 114 144 142 200 11 200 101-52210-50306 MEDICAL SUPPLIES 43,278 42,748 49,490 55,000 35,431 65,000 101-52210-50307 GEAR AND CLOTHING 34,148 36,024 38,443 38,000 7,805 38,000 101-52210-50309 OTHER SUPPLIES AND EXPENSE 11,393 13,355 12,945 13,000 9,629 13,000 101-52210-50405 COMPUTER AND WEBSITE 16,445 18,844 15,945 21,483 13,035 27,600 101-52210-50502 EQUIPMENT MAINTENANCE 11,833 13,667 15,294 18,000 23,180 23,000 101-52210-50503 EQUIPMENT LEASE AND RENTAL 348 348 252 348 246 400 101-52210-50504 VEHICLE MAINTENANCE 36,588 45,270 55,053 50,000 50,944 65,000 101-52210-50601 FUEL - GASOLINE AND DIESEL 30,353 31,649 32,398 35,000 25,635 45,000 101-52210-50602 ELECTRICITY 17,978 18,906 16,364 20,000 13,379 21,500 101-52210-50603 GAS 6,342 6,203 6,407 7,500 7,649 12,050 101-52210-50604 TELEPHONE 6,684 6,580 10,225 12,000 7,061 10,120 51 101-52210-50606 WATER AND SEWER 9,159 11,415 10,989 11,985 7,175 11,150 101-52210-50609 PUBLIC FIRE PROTECTION - 101-52210-50701 CONFERENCES & TRAINING 22,967 31,788 25,208 30,000 7,452 25,000 101-52210-50703 FIRE PREVENTION 5,292 3,697 4,382 6,000 1,110 6,500 101-52210-50809 OTHER MISCELLANEOUS EXPENSES 18,171 21,086 19,412 18,000 21,967 18,000 101-52210-50812 WORKER'S COMPENSATION INSURANCE - 101-52210-50902 EQUIPMENT CAPITAL OUTLAY 75,973 33,444 36,731 33,000 19,775 32,000 Totals for dept 52210 - FIRE DEPARTMENT 2,295,699 2,625,560 2,863,342 3,194,089 2,081,021 4,110,754 Dept 52220 - FIRE COMMISSION 101-52220-50101 SALARIES 101-52220-50201 FICA 101-52220-50701 CONFERENCES & TRAINING 160 - Totals for dept 52220 - FIRE COMMISSION 160 - Dept 52230 - PUBLIC FIRE PROTECTION 101-52230-50609 PUBLIC FIRE PROTECTION 217,077 217,077 217,077 217,077 162,808 217,077 Totals for dept 52230 - PUBLIC FIRE PROTECTION 217,077 217,077 217,077 217,077 162,808 217,077 Dept 52300 - AMBULANCE 101-52300-50804 UNCOLLECTIBLE ACCOUNTS Totals for dept 52300 - AMBULANCE - Dept 52400 - BUILDING INSPECTIONS 101-52400-50101 SALARIES 110,905 77,885 85,291 89,253 64,507 96,408 101-52400-50102 WAGES 7,418 6,950 7,098 7,432 4,520 6,855 101-52400-50201 FICA 9,058 6,485 7,027 7,396 5,265 7,900 101-52400-50202 RETIREMENT 6,384 5,855 6,428 6,961 4,935 7,389 101-52400-50203 HEALTH INSURANCE 10,478 2,182 2,411 2,585 1,589 2,104 101-52400-50204 DENTAL INSURANCE 699 128 130 139 87 111 101-52400-50205 LIFE INSURANCE 369 288 231 302 181 360 101-52400-50206 POST RETIREMENT BENEFITS 1,325 - 101-52400-50207 UNEMPLOYMENT - 101-52400-50309 OTHER SUPPLIES AND EXPENSE 2,298 2,032 2,635 2,683 774 2,683 101-52400-50403 ENGINEERING AND INSPECTION 3,711 4,253 2,820 4,725 2,425 4,725 101-52400-50405 COMPUTER AND WEBSITE 1,067 1,101 1,103 1,941 1,404 3,830 101-52400-50504 VEHICLE MAINTENANCE 58 81 210 1,400 101-52400-50601 FUEL - GASOLINE AND DIESEL 1,656 1,906 1,150 1,906 101-52400-50701 CONFERENCES & TRAINING 1,275 2,226 4,268 3,150 1,241 3,150 101-52400-50702 TRAVEL 2,570 1,756 - 101-52400-50806 CODE ENFORCEMENT 200 169 277 525 525 52 101-52400-50902 EQUIPMENT CAPITAL OUTLAY 793 3,500 2,904 - Totals for dept 52400 - BUILDING INSPECTIONS 156,432 112,161 121,456 134,033 90,982 139,346 Dept 53100 - PUBLIC WORKS 101-53100-50101 SALARIES 32,849 37,733 41,476 41,045 28,692 43,658 101-53100-50102 WAGES 178,179 182,983 166,724 193,629 135,163 204,469 101-53100-50104 OVERTIME 3,607 3,724 6,230 7,250 8,519 7,600 101-53100-50105 SNOW REMOVAL 4,320 5,628 20,314 10,500 4,355 10,500 101-53100-50106 SEASONAL 21,293 26,818 27,349 35,000 18,167 35,000 101-53100-50201 FICA 18,296 19,315 19,811 21,988 14,839 23,044 101-53100-50202 RETIREMENT 14,839 15,668 15,705 18,174 12,724 19,301 101-53100-50203 HEALTH INSURANCE 66,399 68,414 66,159 76,389 42,083 80,316 101-53100-50204 DENTAL INSURANCE 4,839 5,121 3,889 3,901 2,460 3,955 101-53100-50205 LIFE INSURANCE 647 275 169 277 134 264 101-53100-50206 POST RETIREMENT BENEFITS 1,428 139 139 146 158   101-53100-50207 UNEMPLOYMENT 48 173 475 - 101-53100-50307 GEAR AND CLOTHING 1,000 1,750 2,250 2,250 2,250 101-53100-50309 OTHER SUPPLIES AND EXPENSE 15,268 17,525 22,792 22,000 7,434 22,000 101-53100-50403 ENGINEERING AND INSPECTION - 101-53100-50405 COMPUTER AND WEBSITE 1,479 294 5,475 101-53100-50501 BUILDINGS AND GROUNDS - 101-53100-50504 VEHICLE MAINTENANCE 12,530 14,339 14,119 14,700 7,802 15,400 101-53100-50505 ROAD MAINTENANCE 65,010 70,630 83,321 57,050 13,805 59,500 101-53100-50506 DITCHING AND DRAINAGE - 101-53100-50509 SALT PURCHASE 40,000 38,763 40,000 101-53100-50601 FUEL - GASOLINE AND DIESEL 13,176 23,558 15,336 15,750 12,606 16,500 101-53100-50602 ELECTRICITY 10,986 11,068 9,422 11,000 6,973 11,300 101-53100-50603 GAS 3,836 3,918 4,069 5,000 4,237 6,676 101-53100-50604 TELEPHONE 660 574 1,002 1,016 511 800 101-53100-50606 WATER AND SEWER 13,425 9,385 7,984 9,500 5,629 8,590 101-53100-50607 STREET LIGHTS 23,246 23,712 24,889 26,460 17,225 27,182 101-53100-50701 CONFERENCES & TRAINING 2,657 1,000 2,936 - 101-53100-50702 TRAVEL 146 - 101-53100-50902 EQUIPMENT CAPITAL OUTLAY 1,950 3,000 3,500 4,000 4,000 Totals for dept 53100 - PUBLIC WORKS 509,634 545,527 559,258 618,504 385,298 647,780 Dept 53620 - SOLID WASTE 101-53620-50102 WAGES 10,646 9,308 9,308 10,069 7,020 10,371 101-53620-50201 FICA 803 698 707 771 535 793 101-53620-50202 RETIREMENT 717 642 635 725 505 752 101-53620-50203 HEALTH INSURANCE 4,383 3,669 3,069 2,767 1,934 2,878 53 101-53620-50204 DENTAL INSURANCE 299 235 183 164 115 164 101-53620-50205 LIFE INSURANCE 30 11 7 11 5 11 101-53620-50301 OFFICE SUPPLIES 1,000 - 101-53620-50408 GARBAGE COLLECTION 522,056 532,797 403,886 426,480 269,515 434,000 101-53620-50504 VEHICLE MAINTENANCE - 101-53620-50601 FUEL - GASOLINE AND DIESEL - 101-53620-50608 RECYCLING AND TIPPING FEES 251,278 267,280 204,314 218,000 147,960 221,000 Totals for dept 53620 - SOLID WASTE 790,212 814,640 622,109 659,987 427,589 669,970 Dept 54100 - ANIMAL CONTROL 101-54100-50409 OTHER CONTRACTED SERVICES 9,790 11,756 11,123 11,898 8,484 11,312 Totals for dept 54100 - ANIMAL CONTROL 9,790 11,756 11,123 11,898 8,484 11,312 Dept 55200 - PARKS 101-55200-50101 SALARIES 500 - 101-55200-50201 FICA 38 - 101-55200-50309 OTHER SUPPLIES AND EXPENSE 5,072 2,965 2,327 3,000 1,607 3,250 101-55200-50409 OTHER CONTRACTED SERVICES 50 - 101-55200-50501 BUILDINGS AND GROUNDS 755 - 101-55200-50902 EQUIPMENT CAPITAL OUTLAY 4,000 4,000 4,000 347 4,000 Totals for dept 55200 - PARKS 5,122 7,720 6,327 7,538 1,954 7,250 Dept 55300 - RECREATION 101-55300-50102 WAGES 5,072 5,792 5,933 6,968 4,743 7,177 101-55300-50104 OVERTIME - 101-55300-50106 SEASONAL 500 - 101-55300-50201 FICA 385 429 445 571 363 549 101-55300-50202 RETIREMENT 345 400 384 502 342 520 101-55300-50203 HEALTH INSURANCE 603 225 1,709 2,767 2,878 101-55300-50204 DENTAL INSURANCE 85 160 102 164 101-55300-50205 LIFE INSURANCE 3 4 3 6 3 6 101-55300-50309 OTHER SUPPLIES AND EXPENSE 101-55300-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 55300 - RECREATION 6,493 7,010 8,576 11,478 5,451 11,130 Dept 56910 - PLAN COMMISSION 101-56910-50101 SALARIES 36,197 38,104 39,028 41,600 28,977 43,472 101-56910-50102 WAGES 640 840 880 3,360 800 1,120 101-56910-50201 FICA 2,815 2,980 3,053 3,439 2,278 3,411 101-56910-50202 RETIREMENT 2,442 2,627 2,202 2,995 2,086 3,152 101-56910-50203 HEALTH INSURANCE 4,518 5,001 1,802 - 54 101-56910-50204 DENTAL INSURANCE 322 349 430 329 247 329 101-56910-50205 LIFE INSURANCE 39 49 37 76 31 63 101-56910-50206 POST RETIREMENT BENEFITS - 101-56910-50305 PRINTING AND PUBLISHING 289 254 347 428 71 400 101-56910-50309 OTHER SUPPLIES AND EXPENSE 30 24 30 15 30 101-56910-50403 ENGINEERING AND INSPECTION - 101-56910-50409 OTHER CONTRACTED SERVICES 8,481 11,658 7,960 11,800 9,000 Totals for dept 56910 - PLAN COMMISSION 55,773 61,886 55,739 64,057 34,505 60,976 Dept 56920 - BOARD OF APPEALS 101-56920-50102 WAGES 400 101-56920-50201 FICA 31 101-56920-50202 RETIREMENT 101-56920-50309 OTHER SUPPLIES AND EXPENSE Totals for dept 56920 - BOARD OF APPEALS 431 - Dept 59100 - TRANSFER OUT 101-59100-50000 TRANSFER TO OTHER FUNDS 1,800,754 332,373 514,757 240,537 Totals for dept 59100 - TRANSFER OUT 1,800,754 332,373 514,757 240,537 - TOTAL APPROPRIATIONS 8,140,150 6,984,472 7,410,653 7,468,350 5,286,058 8,562,524 NET OF REVENUES/APPROPRIATIONS - FUND 101 731,930 814,804 758,581 769,414 (14,509) BEGINNING FUND BALANCE 5,105,858 5,837,663 6,652,953 7,411,290 7,411,290 7,411,290 FUND BALANCE ADJUSTMENTS (128) 480 (248) ENDING FUND BALANCE 5,837,660 6,652,947 7,411,286 7,411,290 8,180,704 7,396,781 55 Page 1 2027 total proposed CIP budget 2027 proposed General fund 2027 proposed Sewer fund CIP 2027 proposed Water fund CIP 2027 proposed Stormwater fund CIP 2027 proposed TID #1,2,3,4,5,6 CIP Carried over from 2026 2023A borrowing 2026A borrowing 2027 cash 2028 cash ARPA funds TIDS Use of carry over funds from previous borrowings General fund: Paving: Total 2027 Paving - Whispering Meadows paving-Construction cost 490,810 490,810 490,810 Whispering Meadows paving-Engineering cost 49,081 49,081 49,081 Whispering Meadows paving-Contingency cost 85,109 85,109 85,109 $0 - $625,000 625,000 - - - - 625,000 - - - - Public works: 54-43 - 2008 - Freightliner 12 YR Dump/Plow Truck $335,000 335,000 $335,000 54-11 - 1996 - New Holland Tractor and Batwing Mower $82,000 82,000 $82,000 - $0 $417,000 $417,000 - - - $417,000 - - - - Parks: - - - - - - - - - - - Public Safety: - - - Replacement for 2017 chiefs suv $100,000 100,000 100,000 - Training Room AV update 65,000 65,000 65,000 - Replace Fire Department Transaction Counter & Operable Glass Transaction Window 18,000 18,000 18,000 - - - 183,000 183,000 - - - - - 183,000 - - - Administration: Replacement Computer Plan 20,000 20,000 20,000 Village Buildings HVAC Repairs 5,000 5,000 5,000 - Voting Machines-5 tabulators machines 2 express votes 47,669 47,669 47,669 Badger Books 13,000 13,000 13,000 Multi-Use Path Village-wide Plan 30,000 30,000 30,000 Finance Software Implementation 35,000 35,000 35,000 IT Firewall 6,000 6,000 6,000 Phone System Replacement 45,000 45,000 45,000 Zoning Code Updates 85,000 85,000 85,000 286,669 286,669 - - - - - 286,669 - - - TOTAL GENERAL FUND $1,511,669 1,511,669 - - - - - 1,511,669 - - - - Sewer fund: Quickview 360 for I & I inspections 24,000.00$ 24,000 24,000 - Whipering Meadows Televising 3,750.00$ 3,750 3,750 - Whipering Meadows Manholes-Paving 55,000.00$ 55,000 55,000 Whipering Meadows Manholes-Engineering & Contingency 11,500.00$ 11,500 11,500 Pike Creek Sanitary Improvements 25% 958,750.00$ 958,750 958,750 Sanitary Sewer Lining 915,000.00$ 915,000 915,000 Field Staff Computer 1,352.00$ 1,352 1,352 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 $0 - TOTAL SEWER FUND 1,987,685 1,987,685 - - - - - 1,987,685 - - - - Water fund: 18th Booster Generator Connection 20,000.00$ 20,000 20,000 Hydrant Painting 14,350.00$ 14,350 14,350 Field Staff Computer 1,312.00$ 1,312 1,312 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 Water Meter Replacements 25,000.00$ 25,000 25,000 Valve Replacement Fund 10,000.00$ 10,000 10,000 Replacement Hydrant Fund 9,000.00$ 9,000 9,000 TOTAL WATER FUND 97,995 97,995 - - - - 97,995 - - - Storm water fund: Whipering Meadows Televising 18,250.00$ 18,250 18,250 - Whipering Meadows Stormwater Improvements 119,500.00$ 119,500 119,500 Whispering Meadows - Engineering and Contingency 23,900.00$ 23,900 23,900 Field Staff Computer 1,312.00$ 1,312 1,312 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 2026 Paving portion - - TOTAL STORM WATER FUND 181,295 - 181,295 - - - 181,295 - - - TID# 1, 2, 3, 4, 5, & 6: 75% TID# 1: Pike Creek Sanitary Improvements 31% 1,188,850 1,188,850 1,188,850 TID# 2: Pike Creek Sanitary Improvements 32% 1,227,200 1,227,200 1,227,200 TID# 3: Pike Creek Sanitary Improvements 2% 76,700 76,700 76,700 TID# 4: Pike Creek Sanitary Improvements 4% 153,400 153,400 153,400 TID# 5: Pike Creek Sanitary Improvements 4% 153,400 153,400 153,400 TID# 6: Pike Creek Sanitary Improvements 2% 76,700 76,700 76,700 TOTAL TID # FUND 2,876,250 - - 2,876,250 - - - - - - 2,876,250 TOTAL $6,654,895 1,511,669 1,987,685 97,995 181,295 2,876,250 - - - 3,778,645 - - 2,876,250 - 2027 Consolidated CIP Use of funds 56 2027 Budget Property Tax Impact by Mill Rate - Village Year Mill Rate Average Residential Assessed Value Increase 14.25% 2025 3.88082 2026 3.33741 Option 1: Current Assessment Taxes Difference 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,334.58$ (23.71)$ 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 1,906.54$ (33.87)$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,478.51$ (44.02)$ Year Mill Rate Option 2: Both Recycling Fee & PFP Estimated $430,328 (Village & Town) 2025 3.88082 2026 3.05096 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,220.03$ (138.25)$ 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 1,742.91$ (197.50)$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,265.78$ (256.76)$ Year Mill Rate Option 3: Option 2 + 2026 Budget G.O Debt Levy Level $1,067,912 (Village & Town) 2025 3.88082 2026 3.175 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,269.64$ (88.65)$ 57 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 1,813.77$ (126.64)$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,357.90$ (164.64)$ Year Mill Rate Option 4: Option 2 + $1.3M G.O. Debt to the Village 2025 3.88082 2026 3.38856 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,355.04$ (3.25)$ 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 1,935.76$ (4.65)$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,516.49$ (6.04)$ Year Mill Rate Option 5: Option 2 + 1.4M G.O. Debt to the Village 2025 3.88082 2026 3.45859 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,383.04$ 24.75$ 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 1,975.77$ 35.36$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,568.50$ 45.97$ Year Mill Rate Option 6: Option 2 + 1.5M G.O. Debt to the Village 2025 3.88082 2026 3.52863 58 2025 350,000.00$ 1,358.29$ 2026 399,885.33$ 1,411.05$ 52.76$ 2025 500,000.00$ 1,940.41$ 2026 571,264.75$ 2,015.78$ 75.37$ 2025 650,000.00$ 2,522.53$ 2026 742,644.18$ 2,620.52$ 97.98$ 59 2027 Budget Property Tax Impact by Mill Rate - Town Year Mill Rate Average Residential Assessed Value Increase 19.52% 2025 2.53602 2026 2.27704 Option 1: Current Assessment Taxes Difference 2025 350,000.00$ 887.61$ 2026 418,320.00$ 952.53$ 64.92$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,360.76$ 92.75$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,768.99$ 120.57$ Year Mill Rate Option 2: Recycling Fee Direct Charge to Town 2025 2.53602 2026 2.13045 2025 350,000.00$ 887.61$ 2026 418,320.00$ 891.21$ 3.60$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,273.16$ 5.15$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,655.10$ 6.69$ Year Mill Rate Option 3: Option 2 + 2026 Budget G.O Debt Levy Level $1,067,912 (Village & Town) 2025 2.53602 2026 2.20145 2025 350,000.00$ 887.61$ 2026 418,320.00$ 920.91$ 33.30$ 60 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,315.59$ 47.58$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,710.26$ 61.85$ Year Mill Rate Option 4: Option 2 + $1.3M G.O. Debt to the Village 2025 2.53602 2026 2.20145 2025 350,000.00$ 887.61$ 2026 418,320.00$ 920.91$ 33.30$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,315.59$ 47.58$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,710.26$ 61.85$ Year Mill Rate Option 5: Option 2 + 1.4M G.O. Debt to the Village 2025 2.53602 2026 2.20145 2025 350,000.00$ 887.61$ 2026 418,320.00$ 920.91$ 33.30$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,315.59$ 47.58$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,710.26$ 61.85$ Year Mill Rate Option 6: Option 2 + 1.5M G.O. Debt to the Village 2025 2.53602 2026 2.20145 61 2025 350,000.00$ 887.61$ 2026 418,320.00$ 920.91$ 33.30$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,315.59$ 47.58$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,710.26$ 61.85$ 62