General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, September 21, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road Any member of the body and/or citizen may attend the meeting virtually through the WebEx platform, Meeting #: 2551 528 1989 Password: 6xNFAgPDm43 which can be accessed by phone at 408-418-9388 or by logging on at https://villageofgermantown.my.webex.com/villageofgermantown.my/j.php?MTID=maaf2ba514fb53da951ec23b2d6232931 Citizens not wishing to attend the meeting personally or virtually may submit any public comments by filling out the Online Comment Form by 4:00 PM on the day of the meeting so that it can be provided to the members of the body for their consideration. Previously recorded Board, Committee, and Commission meeting videos can be viewed at https://www.youtube.com/@villageofgermantownwi AGENDA I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. II. ROLL CALL: III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. IV. CONSENT AGENDA: A. August 17, 2026, Meeting Minutes (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. EDWC - MGS Healthcare Project Incentive Proposal (ACTION) VII. REPORTS (Discussion Unless Otherwise Noted): A. Finance Director's Report B. Budget to Actual VIII. ADJOURNMENT: UPON REASONABLE NOTICE, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, please contact the Village Page 1 of 163 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA September 21, 2026 Page 2 Clerk at (262) 250-4745 at least 2 days prior to the meeting. Notice is hereby given that a possible quorum of other boards, committees, and/or commissions may attend this meeting to gather information about an item over which they have decision-making responsibility. This may constitute a meeting of these bodies per State ex rel. Badke v Greendale Village Board, even though these bodies will not take formal action at this meeting. Page 2 of 163 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, August 17, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road MINUTES I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. Chairperson Trustee Meg Cutts called the General Government & Finance Committee meeting to order at 5:34 PM. II. ROLL CALL: Present: Trustee Meg Cutts, Trustee Jolene Pieper, Trustee Scott Hefle Excused: Trustee Terri Kaminski Also Present: Village Administrator Matt Trebatoski, Deputy Clerk Maddy Laufenberg, Police Chief Pat Merten, Village Attorney Brian Sajdak III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. Lynne Schauer Bednarz (W156N10121 Pawnee Ct) spoke regarding Unfinished Business Item B (Lease of Former Recycling Center Site). Melanie Smythe (N140W17938 Cedar Ln) spoke regarding Unfinished Business Item B (Lease of Former Recycling Center Site) and Unfinished Business Item A (Professional Services Agreement with Washington County for IT Services for Police Department). Written comments were not read aloud but are included with these minutes. DRAFT Page 3 of 163 Page 2 IV. CONSENT AGENDA: Motion: Approve as presented Motioned By: Jolene Pieper Seconded By: Scott Hefle Yes: Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 3, No 0, Abstained 0) A. July 16, 2026, Special General Government and Finance Committee Meeting Minutes (ACTION) B. July 20, 2026, General Government & Finance Committee Meeting Minutes (ACTION) V. UNFINISHED BUSINESS: A. Professional Services Agreement with Washington County for IT Services for Police Department (ACTION) Motion: Recommend the Police Chief and Village Administrator to enter into negotiations with Washington County to develop a Professional Services Agreement for IT services for the Police Department Motioned By: Jolene Pieper Seconded By: Scott Hefle Motion to Amend: Amend the agreement with the County to reflect a cost structure of 75% of costs to be incurred by the County and 25% of costs to be incurred by the Village Motioned By: Jolene Pieper Seconded By: Scott Hefle Yes: Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion to Amend Carried by Voice Vote (Yes 3, No 0, Abstained 0) Motion as Amended: Yes: Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion as Amended Carried by Voice Vote (Yes 3, No 0, Abstained 0) DRAFT Page 4 of 163 Page 3 Motion: Go out for RFPs for new IT services for the rest of the Village buildings Motioned By: Jolene Pieper Seconded By: Scott Hefle Village Administrator Trebatoski and Village Attorney Sajdak stated that this motion was not proper as it was not pertinent to this agenda item. B. Lease of Former Recycling Center Site (ACTION) Village Attorney Sajdak and The Heimat Group's Jim Sedgwick and Bridget Weasler answered questions regarding the lease of the former recycling center site to The Heimat Group. Motion: Recommend approval as presented Motioned By: Jolene Pieper Seconded By: Scott Hefle Yes: Meg Cutts, Jolene Pieper No: Scott Hefle Abstain: None Motion Carried by Voice Vote (Yes 2, No 1, Abstained 0) VI. NEW BUSINESS: A. Presentation of the 2025 Annual Comprehensive Financial Report and Audit Results Report by Baker Tilly (PRESENTATION) Leah Gaffney of Baker Tilly presented information regarding the 2025 Annual Comprehensive Financial Report and Audit results. VII. REPORTS (Discussion Unless Otherwise Noted): Village Administrator Trebatoski presented the below reports: A. Finance Director's Report B. Budget to Actual VIII. ADJOURNMENT: Chairperson Trustee Cutts adjourned the General Government & Finance Committee meeting at 6:49 PM. DRAFT Page 5 of 163 From: Brian Sparrow To: Comments Subject: Public Comment - GGF 8/17/26 - 2025 Financial Audit Date: Monday, August 17, 2026 1:44:18 PM Some people who received this message don't often get email from briansprrw@gmail.com. Learn why this is important CAUTION: This email originated from outside the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. To the General Government & Finance Committee, After reviewing the 2025 audit, my biggest concern is that these problems do not appear to be a one-time issue. The 2023, 2024, and now 2025 audits have repeatedly identified weaknesses in the Village’s financial controls and material errors that had to be corrected during the audit process. The 2025 audit again identifies material weaknesses involving segregation of duties and the financial statement close process. Baker Tilly also warns that weaknesses in these controls can allow errors, irregularities, or fraud to occur without being detected in a timely manner. While several individual issues from prior years have been corrected, the broader concerns remain. I recognize that there have been changes in both Village staff and the Committee, and I see this as an opportunity to address a longstanding problem rather than assign blame for how we got here. A clean audit opinion is important, but an annual audit cannot be expected to catch everything. The Village needs strong enough controls that the Board and residents can have confidence in the financial information being produced throughout the year. I hope the Committee will discuss: 1. What changes are already underway to address these material weaknesses? 2. What additional steps are needed so we do not see the same findings in the 2026 audit? 3. Who will be responsible for tracking this work, and how will the Committee know when the issues have been resolved? 4. Are there additional controls or reviews that can reduce the risk of errors or fraud in the meantime? 5. Does Baker Tilly recommend any additional review of prior-year transactions or higher- risk areas given the repeated findings? I appreciate the Committee taking these findings seriously. My hope is that this audit can be DRAFT Page 6 of 163 used as an opportunity to put stronger financial controls in place and provide better confidence in the Village’s financial reporting going forward. Thank you for your consideration. Brian Sparrow DRAFT Page 7 of 163 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: September 21, 2026 PLACEMENT: Action Item ITEM TITLE: EDWC - MGS Healthcare Project Incentive Proposal (ACTION) SUBMITTED BY: Matt Trebatoski, Village Administrator SUMMARY EXPLANATION: Please find attached a memo prepared by Christian Tscheschlok, CEO of EDWC for an incentive proposal for MGS Healthcare in Germantown. Also included is a presentation on MGS Healthcare. Sarah Stern with EDWC will be on hand to present the project proposal and to answer any questions. MGS representatives will also be in attendance to present the company slides and answer questions. ATTACHMENT: 1. EDWC_MGS-ProjectPackage_VoG-GGF_2026-09-21 STAFF RECOMMENDATION: Move to endorse the non-binding MGS Healthcare incentive proposal substantially consistent with the terms presented; authorize Village Administration and EDWC to jointly issue the proposal to MGS Mfg. Group, Inc.; and authorize continued negotiation of final documentation for future consideration by the Village Board. ACTION BY COMMITTEE: Page 8 of 163 Decision Memo MGS Healthcare Incentive Proposal Village of Germantown Board | October 5, 2026 Prepared by Christian Tscheschlok, CEO ACTION REQUESTED Endorse the attached non-binding MGS incentive proposal and authorize Village Administration and EDWC to jointly issue it and continue negotiating the final structure. Any binding Village obligation returns to the Board through final agreements. THE SIMPLE CASE Support a proven local employer’s production expansion to create momentum for further investment in Germantown. A defined $750,000 TID-supported principal commitment is tied to performance and adds approximately one year to modeled TID cost recovery under both expense cases. Why this is before the Board now Customer demand is driving MGS’s tight investment timetable. MGS has indicated that support for its current expansion creates momentum and an operational advantage for grounding future investment in Germantown. October 5 endorsement allows the Village to respond while that opportunity is active. General Government & Finance Committee review precedes Board consideration; this memo requests the Board’s endorsement of the proposal framework. The decision is whether to endorse a non-binding incentive proposal and authorize Village Administration and EDWC to jointly issue it and continue underwriting and negotiation. Binding Village obligations would return to the Board in final agreements. What approval does - and does not - do Approval on October 5 WOULD  Authorize joint issuance of the proposal letter;  Signal support for MGS’s continued Germantown investment;  Advance underwriting and negotiation on the proposed terms;  Establish a framework for $750,000 of TID-supported principal; and  Preserve a return to the Board for final agreements. Approval on October 5 WOULD NOT  Execute a binding Village incentive commitment;  Waive underwriting, committee review, or legal review;  Guarantee forgiveness without required performance;  Credit existing land or buildings toward the scorecard; or  Guarantee future investment or establish a TID closure date. Page 9 of 163 Public project summary Company MGS Mfg. Group, Inc. and its subsidiaries, operating as MGS Healthcare: a global healthcare manufacturer with deep roots in Washington County. Location Approximately 140,000 additional square feet in the existing 294,614-square-foot Capstone 41 Building #2 in Germantown. Full operations are targeted by March 2028. Public purpose Accelerate advanced healthcare manufacturing, retain skilled employment, add jobs and payroll, and strengthen Germantown’s position for further medical-device and pharmaceutical investment. Business objective Accelerate production deployment and maximize customer project opportunity. MGS identifies local support as creating momentum and operational advantage for future Germantown investment. Village role Support debt service on the $750,000 performance-based component through TID #7. The County Impact Loan Fund supplies the $2.5 million upfront capital; MGS repays the separate $1.75 million company portion. Impact at a glance The figures below separate the 162 existing jobs from 82 new jobs and distinguish MGS equipment from OEM customer equipment. The TID comparison measures the added cost of the incentive, holding the Capstone buildings’ revenue in both cases. 244 Total direct jobs 162 existing plus 82 new 82 Net new jobs three-year target $5.79M Annual payroll growth new jobs and existing wage growth $29.25M Equipment target MGS plus OEM customer equipment $9.25M MGS equipment company investment ~$20M OEM equipment separate component of target About 1 year Added recovery time both modeled expense cases $962.8K TID debt service 26 semiannual payments Page 10 of 163 The MGS and TID #7 decision The Capstone buildings are already constructed, and MGS has secured its expansion lease. The public purpose is to accelerate production deployment, help MGS maximize customer project opportunity, and strengthen Germantown’s position for near-term future investment. 1 Existing facility and lease 2 Accelerate production deployment 3 Retain 162 and add 82 jobs 4 Deploy $29.25M equipment 5 Strengthen future investment advantage What the additional TID commitment changes The proposed $750,000 TID-supported principal is an additional TID #7 commitment. The Village would support approximately $962,801 of principal and interest, while MGS repays its separate $1.75 million company note. Both TID cases retain the same Capstone building values and revenues; no existing building value is credited to the incentive. Using the Village’s 2025 TID #7 Annual Report future-cost total, EDWC estimates cost recovery in August 2031 without the incentive and August 2032 with it: about one additional year. The higher-cost April 2024 Project Plan Amendment prepared by Ehlers produces March 2038 and March 2039 estimates, also about one year apart. The table below makes that range of assumptions explicit. Expense scenario Estimated recovery without / with MGS incentive 2025 Annual Report total: $5.02 million August 2031 / August 2032 — about one additional year. Future costs are distributed using the 2024 Project Plan’s spending pattern. 2024 Project Plan: $11.20 million March 2038 / March 2039 — about one additional year. The higher-cost case also requires interim funding. What recovery means Accumulated funds cover remaining modeled costs. Dates are interpolated from annual balances, not official closure forecasts. Before final agreements Confirm remaining costs and final collection/payment timing. Page 11 of 163 Proposed incentive structure - summary Upfront capital $2,500,000 through the Washington County Impact Loan Fund, subject to fund availability, application, underwriting, committee approval, and final documentation. Performance-based forgiveness Up to $750,000 after three years. Retaining the 162-job baseline is a minimum condition. The scorecard targets 82 net new jobs, $29.25 million of equipment, and $5,794,880 of annual payroll growth. MGS and OEM equipment remain separate components of the combined target. Village / TID participation 26 semiannual payments of $37,030.80 from March 1, 2027, through September 1, 2039, totaling $962,800.80 at 4.0%. Final timing must align with district termination and approved agreements. MGS repayment $1,750,000 at 4.0% fixed, fully amortized over seven years at approximately $23,920.41 monthly. Any unforgiven balance is added to the company note and amortized over its remaining term, with payments recalculated. Final documentation Development agreement, intergovernmental agreement, loan documents, performance requirements, and negotiated credit protections. Typical requirements include personal guaranties from individual owners of 20% or more. POLICY FRAME The question is how a defined, performance-based partnership can deepen MGS’s Germantown investment and broaden the future tax base, generating added village revenue and reducing taxpayer burden as a result. The Board weighs that opportunity against earlier access to TID revenue, while retaining authority over every binding commitment. Why the proposal is justified  Support a proven local partner. MGS’s sustained community involvement, apprenticeships, and technical education partnerships show a commitment that extends beyond its facilities.  Build on current momentum. MGS has indicated that supporting this project improves the operational advantage for grounding future investment in Germantown. Customer demand makes timely consideration valuable.  Tie support to measurable results. Forgiveness requires retention of the 162-job baseline and a three-year scorecard targeting 82 net new jobs, $29.25 million of equipment, and $5.79 million in annual payroll growth.  Make a measured fiscal choice. Approximately one additional year of modeled recovery time is the trade-off for this defined investment in a growing local employer that has contributed in big ways to the community and its public and non-profit needs.  Strengthen the future tax base. Further MGS investment and related MedTech activity could spread Village service costs across more taxable property. Building on an established manufacturing location offers an opportunity for growth without a comparable expansion in service demand, with actual demands evaluated as projects develop. Page 12 of 163 Development and deal structuring process Endorsement gives EDWC and Village Administration a basis to issue the proposal and advance the financing process within MGS’s customer-driven timetable. The Board retains final approval over the development agreement and related Village obligations. Future MGS investment remains a strategic opportunity, not an additional performance promise in this proposal. 1 Project Development Customer demand and production planning 2 Committee Review GGF preliminary consideration 3 Board Endorsement October 5 non-binding proposal 4 Underwriting and Negotiation EDWC, Village, County, and legal 5 Final Board Approval Agreements return for action The choice before the Board If the Board endorses the proposal  Germantown supports a proven employer’s current momentum.  The defined TID commitment is linked to jobs, investment, and payroll performance.  The modeled trade-off is about one additional year to cost recovery.  Final underwriting and Board approval remain in place. If the Board delays or declines  TID capacity remains available for existing obligations and a larger recovery cushion.  The current project may still proceed.  Germantown misses an opportunity to strengthen its advantage for future MGS and related investment.  Passes on deepening an established local partnership. RECOMMENDATION Endorse the proposal and authorize joint issuance and continued negotiation. MGS’s track record, customer-driven timing, and stated opportunity for further Germantown investment justify advancing this defined, performance-based partnership. Reconcile district costs and payment timing before final agreements return. Page 13 of 163 Suggested public motion MOTION Move to endorse the non-binding MGS Healthcare incentive proposal substantially consistent with the terms presented; authorize Village Administration and EDWC to jointly issue the proposal to MGS Mfg. Group, Inc.; and authorize continued negotiation of final documentation for future consideration by the Village Board. Appendix A - Q&A Question / Concern Direct Answer Isn’t the current project happening anyway? It may proceed with or without the incentive. MGS has indicated that support creates momentum and an operational advantage for grounding future investment in Germantown. The case is to accelerate deployment, maximize customer project opportunity, and deepen local investment. Why support a large company that can afford to invest? Ability to invest does not determine where future investment will go. The Village is considering a defined partnership to improve Germantown’s position for that investment. MGS’s local record strengthens the case, while measurable performance and final approvals establish accountability. Shouldn’t the TID close sooner to help Village finances? Earlier access to revenue is a legitimate priority. The Annual Report cost scenario estimates August 2031 recovery without the incentive and August 2032 with it. The Ehlers Project Plan cost projections estimate March 2038 and March 2039. Both show about one additional year. The Board is weighing that time against the opportunity to deepen MGS’s investment and expand the future tax base far beyond the life of TID 7. Where does this stop? Can taxpayers afford these subsidies? This proposal supports $750,000 of principal, with total TID payments estimated at $962,801. It creates no automatic entitlement for MGS or another applicant. Each proposal must justify its public return and pass underwriting and Board review. The net fiscal impact is positive and real per our impact analysis; the recommendation is that this specific opportunity warrants it. Are we paying for an already constructed building? No land or building amount is included in the equipment performance target. The proposal identifies existing land and facility use as project scope, not new MGS construction. The TID comparison includes the same Capstone building revenue with and without the incentive. Is potential OEM customer equipment being counted as MGS investment? It is identified separately: $9.25 million of MGS equipment and approximately $20 million of OEM customer equipment. Together they form the $29.25 million equipment target supporting the proposed incentive. Final verification and negotiated terms will address the two components distinctly. Page 14 of 163 Question / Concern Direct Answer How does this help fiscal needs outside the TID? Further MGS and related MedTech investment could broaden the tax base and spread service costs across more taxable property. That is a future growth opportunity, not an immediate budget cure. The current impact report models a $627,147 Village net cost outside TID #7 over 14 years, alongside $1,184,036 of TID net benefits after incentive support. The recommendation rests on the wider investment opportunity as well as the current project. What has MGS contributed to the community? MGS reports more than $20,000 in local sponsorships supporting education, youth development, recreation, and workforce programs in 2026. Its record includes tool-and-die and youth apprenticeships, machinery donated to Germantown High School, educational advisory roles, employee giving, and volunteer service. This is an established relationship on which the Village can build. What protects taxpayers if MGS does not perform? Retention of the 162-job baseline is a minimum condition for forgiveness. A three-year scorecard measures net new jobs, equipment, and payroll growth. Any unforgiven balance is added to the repayable company note. Underwriting, committee review, credit protections, legal documentation, and final Board approval remain required. Sources: MGS revised incentive proposal, September 2026; MGS Company Overview, September 9, 2026 (authorized for public use); MGS proforma and impact summary, September 11, 2026; EDWC TID #7 What-If Analysis V2.2. The impact summary covers current operations and expansion; its retained-job benefits are not all new incentive-created benefits. Page 15 of 163 From imagination to realization MGS is a leading medical company right here in WI September 9, 2026Confidential 1 Page 16 of 163 Exclusively focused on Healthcare manufacturing. September 9, 2026 A global provider of healthcare manufacturing solutions, MGS provides the right balance to drive vital innovations: robust, vertically integrated global capabilities – from design to full assembly – combined with the strong customer focus and seamless collaboration of an agile partner. To help leading healthcare innovators bridge the gap between imagination and realization. Vision We bring people and expertise together to transform or customer’s most pressing challenges into innovations that improve lives. Mission Confidential 2 Page 17 of 163 Our History. September 9, 2026 1982 1994 1997 2006 2011 2017 2021 2022 2024 Begins as a team of dedicated toolmakers. Integrates first injection molding machines. $1M $400M Becomes full-service manufacturing partner. Acquires business in U.S. that fast-tracks the company’s entry into healthcare. Opens facility in Leixlip, Ireland and officially launches MGS Automation Expands footprint in Juarez, Mexico. Acquires toolmaker Formteknik to expand access to tooling for European customers. Acquires Technolution & Winther Mould Technologies to expand global end-to -end solutions offering. MGS Juarez & MGS Leixlip begin facility transformations. Global Footprint Expands. Completes build outs at MGS Leixlip and MGS Lynge. Continues construction on new Innovation Center, additional Germantown location and a new site in Costa Rica. Confidential 3 2026 Acquires Knudsen Plast to expand cleanroom molding capacity across Central and Eastern Europe Page 18 of 163 Our core values: Guiding principles that direct our path. September 9, 2026 Teamwork Integrity Passion Safety Building on the strengths of others. Understanding collaboration is the path to success. Recognizing the diversity & uniqueness of team members. Developing positive relationships to deliver optimal results. Our actions match our words. Always treating others with respect. Unwavering commitment to ethical standards. Centered in trust and honesty. Enthusiastically providing great service. Consistently doing what customers need. Striving for excellence. Energetic and motivated to deliver great results. Looking out for ourselves and those around us. Speaking up when we see or hear about something unsafe. Taking responsibility for the wellbeing of our teams. Going above & beyond requirements for safer operations. Confidential 4 Page 19 of 163 Sustainability: We strive to be a positive influence in sustainable solutions in the global manufacturing landscape. September 9, 2026Confidential 5 • We prioritize sustainability with customers, partners and employees. • We act in an ethical, transparent way and expect our partners to do the same. • We comply with regulations while working to minimize environmental impact. • We respect the principles aimed at promoting, protecting and supporting all internationally recognized basic human rights. • We value the richness and true innovation that comes from having a diverse & inclusive global workforce. Page 20 of 163 September 9, 2026 USA (E) (M) Manufacturing Services (M) Engineering Services (E) Confidential 6 Mexico (M) Costa Rica (M) Belgium (E) Ireland (M) Denmark (E) (M) Sweden (E) Germany (E) Our Footprint. Slovakia (M) Page 21 of 163 Drug delivery solutions for Pharma. 01 Navigate regulatory compliance and transform concepts to market-ready drug delivery devices. 02 Insulin delivery disposables, autoinjector units and pens, wearable injectors, and metered dose and nasal spray inhalers. 03 Meet growing demand for tailored biologics including GLP-1 agonists. September 9, 2026Confidential 7 Page 22 of 163 Diagnostic consumables expertise. 01 Diagnostic consumable expertise across Continuous Glucose Monitoring, In Vitro, Molecular, Point of Care (POC) and Veterinary diagnostic applications. 02 High-precision cuvettes, cartridges, cassettes and lab diagnostic disposables. 03 Solutions to meet growing demand in clinics, urgent care centers and at-home care. September 9, 2026Confidential 8 Page 23 of 163 High-value MedTech disposables. 01 High-value disposables for Ophthalmic, Cardiovascular, Nephrology, Urology and Vascular markets. 02 Ocular surgery disposables, vascular closures, single - use disposables, ostomy and urology, and single-use IV disposables. 03 Keep pace with demand for high-volume, complex components and solutions. September 9, 2026Confidential 9 Page 24 of 163 Community Engagement & Local Impact 2026 September 9, 2026Confidential 10 Employee-Led Giving: Over $8,800 raised for the Hunger Task Force, 215 toys donated to Toys for Tots, and 350 books collected for Bernie’s Book Bank, with additional matching support from MGS. Volunteer Service: Employees volunteer hours supporting organizations such as the Volunteer Center of Washington County, Habitat for Humanity, Children's Wisconsin, and local blood drives. Community Partnerships: More than $20,000 invested in local sponsorships supporting education, youth development, recreation, and workforce programs throughout Germantown and Washington County. Commitment Beyond the Workplace: MGS employees actively support veterans, families, schools, and community organizations, reinforcing our long-term commitment to the region where we live and work. Page 25 of 163 Investing in Apprenticeship and Educational Opportunities September 9, 2026Confidential 11 Sponsorships of WI State apprentice programs – Indenture Tool and Die Apprentices (requirement of 10,400 hours for on-the-job training), Youth Apprentice Program (high school students). Donated machinery to Germantown High School to provide students with hands -on learning opportunities and exposure to advanced manufacturing. Advisory board – on Moraine Park Technical College – West Bend, Waukesha County Technical College, West Bend High School. MGS provides on-site training for business process managing to employees such as Lean Six Sigma (over 30 employee and 1000 hrs of employee training invested in 2026) and 360-degree management review process and tailor training. Ongoing Safety education - certified Arc Flash Safety Training, CPR certification training, First Responder training MGS hosts local students to tour facilities and learn more about career opportunities (Moraine Park Technical College, MSOE, Arrowhead High School, Sussex Hamilton). Page 26 of 163 Invested in and committed to Washington County. September 9, 2026Confidential 12 +$150,000,000 invested in the local economy in the form of real estate development and manufacturing infrastructure already with more to come. Significant job creation developing MGS into a leading local employer. Total target of +800 county employees by 2028. Includes creating high quality medical manufacturing, technical and professional jobs. Intimate knowledge and support of the community. Includes investing in the local school district, youth programs and various human services. Many of us live here too and take great pride in our community. Significant global growth will continue. Making sure we can protect continued investment in Germantown and Washington County with your support is our goal. Page 27 of 163 Thank You For more information, please just reach out. September 9, 2026Confidential 13 the Page 28 of 163 Page 29 of 163 First qualifying year-end First qualifying year-end Added time to estimated crossing Cushion at 2031 recovery Cushion at 2032 recovery Effect at without-case recovery Ending 2039 cash Ending 2039 cash Change in ending cash MGS TID payments MGS TID payments MGS payments + lost earnings Lowest forecast year-end cash Lowest forecast year-end cash Change in lowest cash Existing expense total Without MGS With MGS Added time 2024 Project Plan $11.20 million Mar 2038 Mar 2039 About 1 year 2025 Annual Report total* $5.02 million Aug 2031 Aug 2032 About 1 year MGS Healthcare — Germantown TID #7 Fiscal Capacity Headline scenario: Village’s 2025 TID #7 Annual Report filed with the Wisconsin Department of Revenue; cost timing extrapolated from the April 2024 TID #7 Project Plan Amendment prepared by Ehlers, the Village’s financial advisor. Both cost scenarios appear below. ACTIVE CONTROLS | Capstone valuation 100.0% | first receipts 2026 | earnings 1.0% | existing costs 100.0% Without MGS incentive 2031 Incremental effect 1.0 year(s) With MGS incentive 2032 $393,216 $7,299,526 $962,801 ($970,281) ($1,022,741) $1,022,741 — Using the 2025 Annual Report cost total, MGS adds approximately one year to estimated cost recovery, with $7,299,526 remaining at year-end 2039. Compare both cost scenarios below. $398,359 $8,322,267 — ($35,264) ($35,264) Funds available after remaining costs ($ millions) | 2025 Annual Report cost scenario What this means for the Village Reading the chart: each point is a YEAR-END balance. Recovery occurs when accumulated funds cover remaining modeled costs. The 2025 Annual Report lists mandatory termination on December 18, 2038; the 2024 Project Plan cash flows run through 2039. Confirm final collection/payment timing. The opening fund balance is used as a cash estimate; temporary deficits are not funded in this model. EDWC | MGS Healthcare | Decision-support model V2.2 | September 11, 2026 Review path: Assumptions → With / Without MGS → Expense Sensitivity → MRO Schedule → Ehlers Baseline → Sources & Checks. Yellow cells are editable. The two Capstone buildings generate revenue in both comparisons. Their value is not treated as a benefit created by MGS. The Village-supported note is the added expense. The company repays its separate $1.75 million note. Using the 2025 Annual Report cost total, estimated recovery with MGS is August 2032. This is an extrapolation from the 2025 Annual Report. Ehlers 2024 Project Plan estimated higher costs than the 2025 Annual Report filed to the WI DOR shows. Two expense cases | estimated crossings *Illustrative: the lower total follows the 2024 Project Plan’s spending pattern. Dates interpolate annual balances; they are not monthly forecasts or guaranteed outcomes. -8 -6 -4 -2 0 2 4 6 8 10 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Year-end (December 31) Year-end funds less remaining costs Without MGS With MGS Recovery threshold EDWC | September 11, 2026 Decision Summary Page 1 of 1 Page 30 of 163 September ___, 2026 MGS Mfg. Group, Inc. Mr. Shawn Smet, Financial Director – Engineering & Assistant Controller W188 N11707 Maple Road Germantown, WI 53022 Dear Mr. Smet: On behalf of the Washington County Economic Development Corporation (EDWC) and the Village of Germantown, we are pleased to submit this $2,500,000 incentive proposal to support MGS Healthcare’s production expansion at Capstone 41 Business Park. The package is designed to accelerate production deployment, help MGS maximize customer project opportunity, and encourage the acceleration and location of other near-term planned investment in Germantown. MGS has built a global healthcare manufacturing business with deep roots in Washington County. Its integrated capabilities in tooling, molding, automation, and contract manufacturing help healthcare innovators bring important products to market. Your continued investment in advanced manufacturing, skilled employment, apprenticeships, and community organizations makes MGS a valued partner in Germantown’s future. Together, the Village and County propose upfront capital combining low-interest financing with performance-based forgiveness. This structure supports the equipment deployment and production ramp for the R13 program while preserving capital for MGS’s continued growth. The expansion will strengthen Germantown’s growing concentration of healthcare, medical-device, and pharmaceutical businesses. Supporting MGS’s ability to win and deploy additional customer programs also creates an opportunity to attract related investment and deepen the community’s advanced-manufacturing base. To support this expansion and move MGS into the formal incentive process, EDWC and the Village jointly propose the following general framework. PLAIN-ENGLISH INCENTIVE OVERVIEW MGS receives $2,500,000 of upfront project capital at closing. If the required retention condition and performance benchmarks are achieved, MGS repays principal and interest on the $1,750,000 company portion, and Germantown TID #7 pays principal and interest to Washington County on MGS’s behalf on the $750,000 performance-based portion. In practical terms: capital is delivered upfront, MGS receives low-interest financing, and earned forgiveness converts part of the package into a grant-like benefit. COMPANY-FACING INCENTIVE SUMMARY Component Company-Facing Value Plain-English Description Forgivable portion paid by Germantown TID #7 on MGS’s behalf $962,801 (est.) $750,000 principal plus approximately $212,801 of interest paid over time through TID #7 if performance is achieved Repayable Washington County Impact Loan Fund financing retained by MGS $1,750,000 4.0% fixed financing, fully amortized over seven years with monthly principal and interest payments Total Company-Facing Incentive Value $2,712,801 (est.) Combined financing and estimated TID- paid principal and interest benefit; includes the $1,750,000 repayable company financing Page 31 of 163 Note: For public-partner funding and documentation purposes, the package reflects approximately $3,462,801 in combined commitments: $2,500,000 disbursed upfront through the Washington County Impact Loan Fund and approximately $962,801 in TID #7 debt service support over time. The TID payments repay part of the County financing; they are not additional cash disbursed to MGS. CORE PROJECT ASSUMPTIONS PROJECT DESCRIPTION MGS plans to deploy the R13 integrated production line at Capstone 41 Business Park in Germantown to manufacture components for drug delivery, diagnostic consumables, & MedTech disposables. The project supports: 1 - Faster deployment of advanced healthcare manufacturing capacity 2 - Additional customer work and skilled employment growth 3 - Continued investment in Germantown as part of MGS’s global manufacturing network NEW INVESTMENT Facility • Lease approximately 140,000 additional SF in the existing 294,614 SF Capstone 41 Building #2 • Expand alongside MGS’s existing production operation • Begin tool validation and automation integration in late summer or fall 2026, with full operations targeted by March 2028 • Real estate is excluded from the incentive scorecard MGS Equipment Investment $9,250,000 in MGS production equipment, furniture, office equipment, and IT OEM Customer Equipment Investment Approximately $20,000,000 in OEM customer equipment deployed for the project; separately identified and included in the total equipment performance target Total Project Scope Approximately $41,903,297 in the proforma: $1,310,658 allocated to land use, $11,342,639 in incremental facility use already constructed, and $29,250,000 in equipment. Real estate amounts provide project context and are not represented as MGS-owned assets. Performance Capital Investment Target $29,250,000 total equipment investment: $9,250,000 MGS investment plus $20,000,000 OEM customer investment. Land and building costs are excluded. EMPLOYMENT AND PAYROLL Jobs Retain the baseline of 162 full-time jobs and create 82 net new full-time jobs, targeting 244 total positions by the end of Year 3. The projection anticipates 47 new jobs in Year 1 and 35 in Year 2. Retention of the baseline is a minimum condition for forgiveness. Payroll • Annual payroll growth target: $5,794,880, comprising $5,457,920 from new jobs and $336,960 in wage growth for existing jobs • Projected mean new-job hourly wage: $32.00 • Payroll growth is a scored performance measure Page 32 of 163 HOW THE STRUCTURE WORKS Item Proposed Structure Upfront Funding Washington County Impact Loan Fund disburses $2,500,000 to MGS Mfg. Group, Inc., subject to fund availability, application, underwriting, committee approval, and final documentation. Two-Part Package The upfront funding is expected to be documented as a $750,000 performance-based forgivable component and a $1,750,000 repayable company component. Forgivable Component Scheduled debt service on the $750,000 component is expected to be supported through Germantown TID #7. Earned forgiveness is determined after three years, subject to the retention condition. Any unforgiven balance is added to the company note and amortized at 4.0% over its remaining term. Repayable Component MGS repays $1,750,000 at 4.0% fixed interest over seven years, with monthly principal and interest payments estimated at $23,920.41. The illustrative schedule assumes funding November 1, 2026, and payments from December 1, 2026, through November 1, 2033. Payments increase if an unforgiven balance is added. TID #7 Debt Service Support At 4.0%, TID #7 is projected to make 26 semiannual payments of $37,030.80 from March 1, 2027, through September 1, 2039: $74,061.60 annually and $962,800.80 in total. The schedule assumes November 1, 2026, funding; final dates and amounts will reflect closing and approved documentation. Development / Loan Documents A development agreement with the Village, an intergovernmental agreement between Washington County and the Village, and loan documents with the final approved MGS borrowing entity will implement the structure and coordinate TID support with earned forgiveness and any balance transferred to the company note. HOW FORGIVENESS IS EARNED Forgiveness will be determined at the end of a three-year performance period using EDWC’s standard performance-measurement methodology, adapted for loan forgiveness and aligned with the MGS County Incentive worksheet. The calculation applies to the $750,000 original principal assigned to the forgivable component. Retaining the baseline of 162 existing full-time jobs is a minimum condition for any forgiveness; retention is not a separately weighted scorecard measure. Performance Basis Target Performance Factor Use in Forgiveness Calculation Net New Jobs 82 by end of Year 3 80% Compare ending employment with the 162-job baseline; target 244 total positions Total Equipment Investment $29,250,000 80% Combined MGS and OEM customer investment; real estate excluded MGS Equipment $9,250,000 Included above Component of total equipment target; counted once OEM Customer Equipment $20,000,000 Included above Component of total equipment target; counted once Annual Payroll Growth $5,794,880 80% New-job payroll plus wage growth for existing jobs, measured at end of Year 3 Net Public Benefit Not separately scored 0% Public-purpose context; not weighted in the scorecard Realized performance is compared with each target and multiplied by its performance factor. The adjusted results are added and compared on a normalized basis with a 100% goal. Overperformance on one measure may offset underperformance on another; forgiveness is capped at $750,000. MGS and OEM customer equipment are separately identified above and together form one $29,250,000 equipment target with one 80% factor. Any unforgiven balance will be added to the company note and amortized at 4.0% over its remaining term, with monthly payments recalculated and the original maturity retained. Page 33 of 163 COLLATERAL, GUARANTEES AND FLEXIBILITY Collateral Collateral will be required and tailored to the final structure. EDWC financing is expected to be subordinated to BMO senior debt. EDWC does not subordinate to shareholder debt. Specific liens, carve-outs, assignments, and other credit support will be determined through underwriting. Adjustment upon Forgiveness Collateral requirements will be adjusted after the performance review to reflect earned forgiveness and any unforgiven balance added to the company note. Collateral supporting remaining obligations may continue to be required. Guarantees EDWC’s typical requirements include personal guaranties from any individual owner of 20% or more. The appropriate borrowing entities, corporate guarantors, individual guarantors, and other repayment protections will be confirmed through underwriting and final documentation. Release / Reduction Guarantee and collateral requirements associated with the forgivable component are expected to be released or reduced to reflect earned forgiveness, subject to final documentation and continued support for any remaining company obligations. PREPAYMENT AND FINANCIAL STATEMENT TREATMENT Prepayment No prepayment penalties or fees are proposed. Accounting / Tax Treatment MGS should consult its accounting, tax, audit, and financing advisors regarding treatment of the forgivable portion for financial statement, tax, and financing purposes. NEXT STEP: EDWC INCENTIVE APPLICATION If MGS is comfortable with this general framework, the next step is to submit a complete incentive application to EDWC. That application will allow EDWC to complete underwriting, confirm final terms, and advance the request to the EDWC Impact Loan Fund Committee while the Village advances the related development agreement and TID #7 approvals. This proposal is intended to confirm the general approach and move MGS into the formal incentive process. It is not a binding term sheet or loan commitment. The final structure remains subject to fund availability, underwriting, public approvals, and executed documentation. CLOSING NOTES Actual financing terms are determined by EDWC’s Impact Loan Fund Committee. This proposal is contingent on the following: • Review and approval of a development agreement by the Village Board; • Complete incentive application being submitted to EDWC; • EDWC underwriting; • Approval by the EDWC Impact Loan Fund Committee; • Executed development agreement, intergovernmental agreement, and loan documents; and • Any other requirements deemed necessary by EDWC or the Village of Germantown. [SIGNATURE PAGE FOLLOWS] Page 34 of 163 We are excited to support MGS’s production expansion and continued investment in Germantown. This is a general outline for your review and may not include all details integrated into a final term sheet, development agreement and/or other incentive documentation. If you have any questions, please do not hesitate to reach out to us. We look forward to partnering with you to accelerate production deployment, support additional customer work, and strengthen Germantown’s position for MGS’s future investment. Thank you for your continued commitment to Washington County and the communities where your team lives and works. Respectfully, Christian Tscheschlok Matt Trebatoski CEO Village Administrator EDWC Village of Germantown We hereby accept the above proposal this date: ________________________________. FOR COMPANY: MGS Mfg. Group, Inc. __________________________________ Shawn Smet, Financial Director – Engineering & Assistant Controller The proposed rates and terms of this proposal expire ________________________________. Page 35 of 163 Business of the General Government and Finance Committee September 21, 2026 Finance Director’s Report Submitted by Lisa Davis, Finance Director The Village Administrator and Finance Director have completed their meetings with departments to review their 2027 Budget requests. We are still reviewing the department budgets, and we are confident that we can present a balanced budget without any service cuts. October 13-15th, the budget is scheduled for review with the Committee of the Whole. The move from Ehlers to Baird is complete. All accounts have been transferred. You will continue to see some large differences at the account level in the next couple of months as we work to catch up and clean up now that we are fully staffed. Last month, Leah from Baker Tilly presented the 2025 audited financial reports. I acknowledge that there are some items that need to be addressed. After the conclusion of the 2027 Budget preparation and adoption, my team will be compiling a list of priorities and begin working to make the finance department more efficient with clear segregation of duties. The monthly Finance Director’s report will detail our progress. Page 36 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 10 General Fund Assets Total Assets (731,298.15) 13,453,821.14 10000000 110000 General Fund Cash 5,530,727.03 11,901,880.40 10000000 121050 Delinquent Personal Prop Prior 0.00 85,530.32 10000000 121200 Delinquent Special Assessments 0.00 144.97 10000000 121300 Taxes Receivable - Current 0.00 (1.88) 10000000 121310 Special Charges Rec- Current 0.00 1.88 10000000 131000 Accounts Receivable - Current (257,517.52) (109,072.61) 10000000 131100 Account Receivable - Interest 0.00 2,295.69 10000000 131400 Accounts Receivable - Ambulanc 0.00 676,438.49 10000000 131401 Accounts Receivable - 3RivAmb 0.00 560,357.64 10000000 131402 Accounts Rec - Unallocated Amb 0.00 45.93 10000000 131700 Unbilled Accounts Receivable 225,000.00 38,549.27 10000000 131800 Other Accounts Receivable 0.00 22,520.76 10000000 131900 Allow for Uncollected Ambulanc 0.00 (294,850.16) 10000000 131901 AFDA - 3RiversAmbAR 0.00 (462,262.24) 10000000 132800 Leases Recievable 0.00 1,031,396.00 10000000 141000 Due From State 0.00 (0.16) 10000000 141100 Due From County (6,229,507.66) (282.33) 10000000 161000 Prepaid Expense 0.00 1,129.17 Liabilities Total Liabilities 3,409,082.36 (2,146,330.87) 10000000 211000 Accounts Payable (98,892.15) (131,692.25) 10000000 211300 Social Security Payable 0.00 (2,124.25) 10000000 211400 Federal Withholding Payable 0.00 (1,704.96) 10000000 211500 State Withholding Payable 0.00 (600.61) 10000000 211600 State Retirement Payable 0.00 (274,581.93) 10000000 211700 Life Insurance Deductions 0.00 4,536.68 Page 1 of 78 9/17/2026 1:49:10 PM Page 37 of 163 Balance Sheet Report for 2026 Period 8 Page 2 of 78 9/17/2026 1:49:10 PM Page 38 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 10 General Fund 10000000 212000 Flex Spending Account Deductio (670.00) 695.00 10000000 212400 IRA Deduction 0.00 (50.00) 10000000 212500 Vision Insurance Deduction 0.00 (30.81) 10000000 212550 Accident Deduction 0.00 (3.01) 10000000 212600 Police Union Dues Deductions 0.00 625.00 10000000 212800 Firefighter Union Dues 0.00 (3,160.00) 10000000 212900 Volunteer Firefighter Union Du 0.00 2,387.00 10000000 213000 Deferred Comp Deductions 0.00 (489.77) 10000000 213100 Garnishment Deductions 191.80 3,690.49 10000000 213200 Accrued Wages Payable 0.00 (401,871.95) 10000000 213300 Other Accounts Payable 5.40 0.00 10000000 214600 P-Card Liability 46,590.25 317,495.64 10000000 231000 Holding Tank Deposits 0.00 (11,800.00) 10000000 231100 Verizon Wireless Deposit 0.00 (32,889.00) 10000000 231200 Bielinski Holdings - Deposits 0.00 (3,789.00) 10000000 231400 Bavarian Wood Letter of Credit 0.00 (20,240.00) 10000000 231500 Occupancy Bond Deposits (245,000.00) (245,000.00) 10000000 231600 Developer Letter of Credit 0.00 (210,000.00) 10000000 231700 Traffic Signal Maint BWW 0.00 (5,264.00) 10000000 241000 Sales Tax Due To State (858.43) (3,994.41) 10000000 241100 Dog Licenses Due To County (17.00) (2,576.48) 10000000 251000 Deferred Taxes 3,704,216.92 (93.00) 10000000 251100 Holy Hill Plaza 0.00 (4,685.00) 10000000 251300 Park & Recreation Deferred Rev 3,515.57 (49,398.85) 10000000 251400 Deferred Revenues-Unavailable 0.00 (29,889.84) 10000000 251500 GB Misc Liability 0.00 (105.30) 10000000 251600 Deferred Lease Revenue 0.00 (1,031,396.00) Page 3 of 78 9/17/2026 1:49:10 PM Page 39 of 163 Balance Sheet Report for 2026 Period 8 Page 4 of 78 9/17/2026 1:49:10 PM Page 40 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 10 General Fund 10000000 251700 Deferred Revenue - Unearned 0.00 (8,330.26) Fund Balance Total Fund Balance (2,677,784.21) (11,307,490.27) 10000000 300010 Appropriation 0.00 (22,985,610.88) 10000000 300020 Budgetary Fund Balance - Unres 0.00 52,642.88 10000000 300030 Budgetary FB – Res Encumbrance 56,153.55 (276,608.74) 10000000 300040 Encumbrances (56,153.55) 276,608.74 10000000 300050 Estimated Revenues 0.00 22,932,968.00 10000000 300060 Expenditures 1,736,693.40 14,568,623.15 10000000 300080 Revenues (4,414,477.61) (19,826,827.73) 10000000 331000 Unreserved and Undesignated 0.00 (6,049,285.69) Total Liabilities + Fund Balance 731,298.15 (13,453,821.14) Page 5 of 78 9/17/2026 1:49:10 PM Page 41 of 163 Balance Sheet Report for 2026 Period 8 Page 6 of 78 9/17/2026 1:49:10 PM Page 42 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 11 Property Maintenance Assets Total Assets 0.00 (6,577.50) 11000000 110000 Property Maintenance Cash 0.00 (7,654.30) 11000000 131000 Accounts Receivable - Current 0.00 1,076.80 Fund Balance Total Fund Balance 0.00 6,577.50 11000000 300010 Appropriation 0.00 (2,500.00) 11000000 300050 Estimated Revenues 0.00 2,500.00 11000000 300060 Expenditures 0.00 5,992.50 11000000 331000 Unreserved and Undesignated 0.00 585.00 Total Liabilities + Fund Balance 0.00 6,577.50 Page 7 of 78 9/17/2026 1:49:10 PM Page 43 of 163 Balance Sheet Report for 2026 Period 8 Page 8 of 78 9/17/2026 1:49:10 PM Page 44 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 15 Police Honor Guard Assets Total Assets 0.00 12,871.08 15000000 110000 Honor Guard Cash 0.00 12,871.08 Fund Balance Total Fund Balance 0.00 (12,871.08) 15000000 300010 Appropriation 0.00 (1,000.00) 15000000 300050 Estimated Revenues 0.00 1,000.00 15000000 300060 Expenditures 0.00 753.41 15000000 300080 Revenues 0.00 (10.00) 15000000 331000 Unreserved and Undesignated 0.00 (13,614.49) Total Liabilities + Fund Balance 0.00 (12,871.08) Page 9 of 78 9/17/2026 1:49:10 PM Page 45 of 163 Balance Sheet Report for 2026 Period 8 Page 10 of 78 9/17/2026 1:49:10 PM Page 46 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 16 Recreation Fac. Assets Total Assets (3,346.00) 42,373.96 16000000 110000 RecreationFac. Cash (7,926.00) 37,793.96 16000000 131000 Accounts Receivable - Current 4,580.00 4,580.00 Fund Balance Total Fund Balance 3,346.00 (42,373.96) 16000000 300010 Appropriation 0.00 (39,385.00) 16000000 300020 Budgetary Fund Balance - Unres 0.00 5,385.00 16000000 300030 Budgetary FB – Res Encumbrance 3,730.00 (20,162.00) 16000000 300040 Encumbrances (3,730.00) 20,162.00 16000000 300050 Estimated Revenues 0.00 34,000.00 16000000 300060 Expenditures 3,730.00 13,549.00 16000000 300080 Revenues (384.00) (32,626.80) 16000000 331000 Unreserved and Undesignated 0.00 (23,296.16) Total Liabilities + Fund Balance 3,346.00 (42,373.96) Page 11 of 78 9/17/2026 1:49:10 PM Page 47 of 163 Balance Sheet Report for 2026 Period 8 Page 12 of 78 9/17/2026 1:49:10 PM Page 48 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 17 Historic Assets Total Assets 0.00 (361.25) 17000000 110000 Historic Cash 0.00 (361.25) Fund Balance Total Fund Balance 0.00 361.25 17000000 331000 Unreserved and Undesignated 0.00 361.25 Total Liabilities + Fund Balance 0.00 361.25 Page 13 of 78 9/17/2026 1:49:10 PM Page 49 of 163 Balance Sheet Report for 2026 Period 8 Page 14 of 78 9/17/2026 1:49:10 PM Page 50 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 18 Police Canine Assets Total Assets 0.00 4,967.33 18000000 110000 Canine Cash 0.00 4,323.33 18000000 131200 Interest Receivable - Invest 0.00 644.00 Fund Balance Total Fund Balance 0.00 (4,967.33) 18000000 300010 Appropriation 0.00 (1,000.00) 18000000 300020 Budgetary Fund Balance - Unres 0.00 500.00 18000000 300050 Estimated Revenues 0.00 500.00 18000000 331000 Unreserved and Undesignated 0.00 (4,967.33) Total Liabilities + Fund Balance 0.00 (4,967.33) Page 15 of 78 9/17/2026 1:49:10 PM Page 51 of 163 Balance Sheet Report for 2026 Period 8 Page 16 of 78 9/17/2026 1:49:10 PM Page 52 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 19 Police Asset/Forf Assets Total Assets 0.00 1,593.00 19000000 110000 PoliceAssest/Forf Cash 0.00 1,593.00 Fund Balance Total Fund Balance 0.00 (1,593.00) 19000000 331000 Unreserved and Undesignated 0.00 (1,593.00) Total Liabilities + Fund Balance 0.00 (1,593.00) Page 17 of 78 9/17/2026 1:49:10 PM Page 53 of 163 Balance Sheet Report for 2026 Period 8 Page 18 of 78 9/17/2026 1:49:10 PM Page 54 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 21 Police Impact Assets Total Assets 5,687.38 199,784.17 21000000 110000 PoliceImact Cash 5,687.38 199,784.17 Fund Balance Total Fund Balance (5,687.38) (199,784.17) 21000000 300020 Budgetary Fund Balance - Unres 0.00 (19,500.00) 21000000 300050 Estimated Revenues 0.00 19,500.00 21000000 300080 Revenues (5,687.38) (15,826.55) 21000000 331000 Unreserved and Undesignated 0.00 (183,957.62) Total Liabilities + Fund Balance (5,687.38) (199,784.17) Page 19 of 78 9/17/2026 1:49:10 PM Page 55 of 163 Balance Sheet Report for 2026 Period 8 Page 20 of 78 9/17/2026 1:49:10 PM Page 56 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 22 Fire Impact Assets Total Assets 12,047.65 242,174.79 22000000 110000 Fire Impact Cash 12,047.65 242,174.79 Fund Balance Total Fund Balance (12,047.65) (242,174.79) 22000000 300020 Budgetary Fund Balance - Unres 0.00 (36,600.00) 22000000 300050 Estimated Revenues 0.00 36,600.00 22000000 300080 Revenues (12,047.65) (26,901.25) 22000000 331000 Unreserved and Undesignated 0.00 (215,273.54) Total Liabilities + Fund Balance (12,047.65) (242,174.79) Page 21 of 78 9/17/2026 1:49:10 PM Page 57 of 163 Balance Sheet Report for 2026 Period 8 Page 22 of 78 9/17/2026 1:49:10 PM Page 58 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 23 Library Impact Assets Total Assets 3,555.00 134,914.10 23000000 110000 Library Impact Cash 3,555.00 134,914.10 Fund Balance Total Fund Balance (3,555.00) (134,914.10) 23000000 300020 Budgetary Fund Balance - Unres 0.00 (13,650.00) 23000000 300050 Estimated Revenues 0.00 13,650.00 23000000 300080 Revenues (3,555.00) (21,951.53) 23000000 331000 Unreserved and Undesignated 0.00 (112,962.57) Total Liabilities + Fund Balance (3,555.00) (134,914.10) Page 23 of 78 9/17/2026 1:49:10 PM Page 59 of 163 Balance Sheet Report for 2026 Period 8 Page 24 of 78 9/17/2026 1:49:10 PM Page 60 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 24 Park & Rec Impact Assets Total Assets 6,555.00 317,106.65 24000000 110000 Parks Impact Cash 6,555.00 317,106.65 Fund Balance Total Fund Balance (6,555.00) (317,106.65) 24000000 300010 Appropriation 0.00 (50,000.00) 24000000 300020 Budgetary Fund Balance - Unres 0.00 (2,000.00) 24000000 300050 Estimated Revenues 0.00 52,000.00 24000000 300080 Revenues (6,555.00) (41,272.78) 24000000 331000 Unreserved and Undesignated 0.00 (275,833.87) Total Liabilities + Fund Balance (6,555.00) (317,106.65) Page 25 of 78 9/17/2026 1:49:10 PM Page 61 of 163 Balance Sheet Report for 2026 Period 8 Page 26 of 78 9/17/2026 1:49:10 PM Page 62 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 25 Fire Explorers Assets Total Assets 0.00 1,876.20 25000000 110000 Fire Explorer Cash 0.00 1,876.20 Liabilities Total Liabilities 0.00 208.00 25000000 214600 P-Card Liability 0.00 208.00 Fund Balance Total Fund Balance 0.00 (2,084.20) 25000000 300010 Appropriation 0.00 (2,000.00) 25000000 300020 Budgetary Fund Balance - Unres 0.00 1,000.00 25000000 300050 Estimated Revenues 0.00 1,000.00 25000000 300060 Expenditures 0.00 520.00 25000000 300080 Revenues 0.00 (2,240.98) 25000000 331000 Unreserved and Undesignated 0.00 (363.22) Total Liabilities + Fund Balance 0.00 (1,876.20) Page 27 of 78 9/17/2026 1:49:10 PM Page 63 of 163 Balance Sheet Report for 2026 Period 8 Page 28 of 78 9/17/2026 1:49:10 PM Page 64 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 28 Senior Van Replacement Assets Total Assets 0.00 46,804.25 28000000 110000 Senior Replacement Van Cash 0.00 46,804.25 Fund Balance Total Fund Balance 0.00 (46,804.25) 28000000 300020 Budgetary Fund Balance - Unres 0.00 (2,000.00) 28000000 300050 Estimated Revenues 0.00 2,000.00 28000000 300080 Revenues 0.00 (1,475.00) 28000000 331000 Unreserved and Undesignated 0.00 (45,329.25) Total Liabilities + Fund Balance 0.00 (46,804.25) Page 29 of 78 9/17/2026 1:49:10 PM Page 65 of 163 Balance Sheet Report for 2026 Period 8 Page 30 of 78 9/17/2026 1:49:10 PM Page 66 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 30 Debt Service Assets Total Assets (947,991.30) 1,919,844.13 30000000 110000 Debt Service Cash (947,991.30) 890,703.13 30000000 132800 Leases Recievable 0.00 1,029,141.00 Liabilities Total Liabilities 1,387,649.52 (1,029,141.00) 30000000 251000 Deferred Taxes 1,387,649.52 0.00 30000000 251600 Deferred Lease Revenue 0.00 (1,029,141.00) Fund Balance Total Fund Balance (439,658.22) (890,703.13) 30000000 300010 Appropriation 0.00 (5,410,817.00) 30000000 300020 Budgetary Fund Balance - Unres 0.00 72,890.00 30000000 300050 Estimated Revenues 0.00 5,337,927.00 30000000 300060 Expenditures 984,176.25 5,364,835.46 30000000 300080 Revenues (1,423,834.47) (5,231,358.57) 30000000 331000 Unreserved and Undesignated 0.00 (840,205.02) 30000000 331600 Designated for Debt Services 0.00 (183,975.00) Total Liabilities + Fund Balance 947,991.30 (1,919,844.13) Page 31 of 78 9/17/2026 1:49:10 PM Page 67 of 163 Balance Sheet Report for 2026 Period 8 Page 32 of 78 9/17/2026 1:49:10 PM Page 68 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 40 Capital Assets Total Assets (358,206.83) 23,923,229.52 40000000 110000 Capital Cash (358,206.83) 14,849,660.21 40000000 121500 Receivable - Hist Society 0.00 10,923.00 40000000 161500 Land Held For Resale 0.00 9,062,646.31 Liabilities Total Liabilities 108,847.20 (306,856.47) 40000000 211000 Accounts Payable 108,847.20 (89,987.05) 40000000 213300 Other Accounts Payable 0.00 (64,231.38) 40000000 214200 Retainages Payable 0.00 (142,073.79) 40000000 214600 P-Card Liability 0.00 358.75 40000000 232200 Deferred Debit - Hist Society 0.00 (10,923.00) Fund Balance Total Fund Balance 249,359.63 (23,616,373.05) 40000000 300010 Appropriation 0.00 (19,040,984.45) 40000000 300020 Budgetary Fund Balance - Unres 0.00 1,806,584.45 40000000 300030 Budgetary FB – Res Encumbrance (16,465.51) (1,929,506.68) 40000000 300040 Encumbrances 16,465.51 1,929,506.68 40000000 300050 Estimated Revenues 0.00 17,234,400.00 40000000 300060 Expenditures 249,359.63 1,735,940.97 40000000 300080 Revenues 0.00 (18,172,139.78) 40000000 331000 Unreserved and Undesignated 0.00 (7,180,174.24) Total Liabilities + Fund Balance 358,206.83 (23,923,229.52) Page 33 of 78 9/17/2026 1:49:10 PM Page 69 of 163 Balance Sheet Report for 2026 Period 8 Page 34 of 78 9/17/2026 1:49:10 PM Page 70 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 41 Library Capital Assets Total Assets 0.00 984,442.80 41000000 110000 Library Capital Cash 0.00 984,442.80 Fund Balance Total Fund Balance 0.00 (984,442.80) 41000000 300010 Appropriations 0.00 (10,000.00) 41000000 300020 Budgetary Fund Balance - Unres 0.00 10,000.00 41000000 300080 Revenues 0.00 (31,917.37) 41000000 331000 Library Capital Unreserved 0.00 (952,525.43) Total Liabilities + Fund Balance 0.00 (984,442.80) Page 35 of 78 9/17/2026 1:49:10 PM Page 71 of 163 Balance Sheet Report for 2026 Period 8 Page 36 of 78 9/17/2026 1:49:10 PM Page 72 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 45 TID Assets Total Assets (248,381.67) (252,642.88) 45406000 110000 TID#6 Cash (1,206.15) 843,159.64 45407000 110000 TID#7 Cash (4,768.97) 160,701.85 45408000 110000 TID#8 Cash (2,725.36) (858,003.77) 45408000 131000 Accounts Receivable - Current (153,783.92) 0.00 45409000 110000 TID#9 Cash (85,897.27) (398,500.60) Liabilities Total Liabilities 1,655,310.86 (1,028,788.35) 45406000 213200 Accrued Wages Payable 0.00 (413.93) 45406000 251000 Deferred Taxes 257,106.00 (0.63) 45407000 155050 Advance To/From Water 0.00 (635,000.00) 45407000 213200 Accrued Wages Payable 0.00 (1,804.60) 45407000 251000 Deferred Taxes 234,485.39 0.00 45408000 211000 Accounts Payable 10,083.00 (2,012.65) 45408000 213200 Accrued Wages Payable 0.00 (3,211.76) 45408000 213300 Other Accounts Payable 0.00 (21,664.60) 45408000 214200 Retainages Payable 0.00 (167,457.25) 45408000 214600 P-Card Liability 0.00 205.90 45408000 251000 Deferred Taxes 1,001,860.03 0.00 45409000 213200 Accrued Wages Payable 0.00 (3,246.14) 45409000 213300 Other Accounts Payable 0.00 (194,182.72) 45409000 214200 Retainages Payable 0.00 0.03 45409000 251000 Deferred Taxes 151,776.44 0.00 Fund Balance Total Fund Balance (1,406,929.19) 1,281,431.23 45406000 300010 Appropriation 0.00 (517,794.73) 45406000 300020 Budgetary Fund Balance - Unres 0.00 (378,224.27) 45406000 300050 Estimated Revenues 0.00 896,019.00 45406000 300060 Expenditures 1,206.15 454,103.47 Page 37 of 78 9/17/2026 1:49:10 PM Page 73 of 163 Balance Sheet Report for 2026 Period 8 Page 38 of 78 9/17/2026 1:49:10 PM Page 74 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 45 TID 45406000 300080 Revenues (257,106.00) (920,069.80) 45406000 331000 Unreserved and Undesignated 0.00 (376,778.75) 45407000 300010 Appropriation 0.00 (745,256.84) 45407000 300020 Budgetary Fund Balance - Unres 0.00 (71,926.16) 45407000 300050 Estimated Revenues 0.00 817,183.00 45407000 300060 Expenditures 4,768.97 650,954.93 45407000 300080 Revenues (234,485.39) (857,677.39) 45407000 331000 Unreserved and Undesignated 0.00 682,825.21 45408000 300010 Appropriation 0.00 (3,773,558.39) 45408000 300020 Budgetary Fund Balance - Unres 0.00 282,067.39 45408000 300030 Budgetary FB – Res Encumbrance 38.94 (168,985.94) 45408000 300040 Encumbrances (38.94) 168,985.94 45408000 300050 Estimated Revenues 0.00 3,491,491.00 45408000 300060 Expenditures 146,426.28 2,011,628.08 45408000 300080 Revenues (1,001,860.03) (3,719,771.39) 45408000 331000 Unreserved and Undesignated 0.00 2,760,287.44 45409000 300010 Appropriation 0.00 (451,024.44) 45409000 300020 Budgetary Fund Balance - Unres 0.00 (77,917.56) 45409000 300050 Estimated Revenues 0.00 528,942.00 45409000 300060 Expenditures 85,897.27 562,311.34 45409000 300080 Revenues (151,776.44) (536,855.43) 45409000 331000 Unreserved and Undesignated 0.00 570,473.52 Total Liabilities + Fund Balance 248,381.67 252,642.88 Page 39 of 78 9/17/2026 1:49:10 PM Page 75 of 163 Balance Sheet Report for 2026 Period 8 Page 40 of 78 9/17/2026 1:49:10 PM Page 76 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 49 Capital Reserve Assets Total Assets (441.67) 173,557.96 49000000 110000 Capital Reserve Cash (441.67) 173,557.96 Liabilities Total Liabilities (1,042.23) (1,483.90) 49000000 211000 Accounts Payable (1,042.23) (1,483.90) Fund Balance Total Fund Balance 1,483.90 (172,074.06) 49000000 300020 Budgetary Fund Balance - Unres 0.00 (167,000.00) 49000000 300050 Estimated Revenues 0.00 167,000.00 49000000 300060 Expenditures 1,483.90 4,381.34 49000000 300080 Revenues 0.00 (75,198.93) 49000000 331000 Unreserved and Undesignated 0.00 (101,256.47) Total Liabilities + Fund Balance 441.67 (173,557.96) Page 41 of 78 9/17/2026 1:49:10 PM Page 77 of 163 Balance Sheet Report for 2026 Period 8 Page 42 of 78 9/17/2026 1:49:10 PM Page 78 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 50 Water Assets Total Assets (235,283.91) 46,842,151.77 50000000 110000 Water Cash (195,672.87) 1,005,758.24 50000000 121200 Delinquent Special Assesments (187.89) 8,072.89 50000000 121310 Special Charges Rec- Current 0.00 (0.01) 50000000 131000 Accounts Receivable - Current 0.00 283,887.60 50000000 131500 Special Assessments Receivable 0.00 (42.64) 50000000 131800 Other Accounts Receivable 0.00 5,327.62 50000000 132000 Customer Accounts Receivable (42,516.85) 222,514.68 50000000 132300 Interest Receivable-Wtr Impact 0.00 1,066.00 50000000 132400 Deferred Asmt Pyble Other 0.00 (8,915.00) 50000000 155047 Advance To/From TIF 7 0.00 635,000.00 50000000 161000 Prepaid Expense 0.00 13,878.00 50000000 180010 Construction Work In Progress 0.00 442,366.00 50000000 180040 Preliminary Survey & Investiga 0.00 107,945.00 50000000 180140 CWIP - Glenwood Park Relay 0.00 (0.42) 50000000 180170 CWIP - RICHFIELD 0.00 59,232.22 50000000 181000 Land - Source Of Supply 0.00 112,175.00 50000000 181100 Land - Source Of Supply CIAC 0.00 23,740.00 50000000 181200 Land - Pumping Plant 0.00 1,000.00 50000000 181300 Land - Transmission/Dist Plant 0.00 3,535.00 50000000 181390 GenPlnt Structures & Imprvmnts 0.00 3,758,956.03 50000000 182000 Source of Supply 0.00 35,636.00 50000000 182010 Accumulated Depr - Source of S 0.00 (12,575.00) 50000000 182020 Pumping Plant 0.00 2,139,017.84 50000000 182030 Transmission & Distribution Pl 0.00 1,442.00 50000000 182040 Accumulated Depr - Trans/Dist 0.00 (1,382.00) 50000000 182050 Accumulated Depr - CAIC - Pre 0.00 (1,825,566.00) Page 43 of 78 9/17/2026 1:49:10 PM Page 79 of 163 Balance Sheet Report for 2026 Period 8 Page 44 of 78 9/17/2026 1:49:10 PM Page 80 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 50 Water 50000000 182060 Accumulated Depr - Gen Plant 0.00 (192,703.00) 50000000 182090 Wells 2,101.20 742,701.71 50000000 182100 Accum Depr-Wells 0.00 (478,914.00) 50000000 182110 Wells - Contributed 0.00 430,458.00 50000000 182120 Accum Depr - Wells Contributed 0.00 (187,247.50) 50000000 182130 Other Power Prod Equipment 0.00 343,369.43 50000000 182140 Accum Depr-Othr Pwr Production 0.00 (66,390.00) 50000000 182150 Other Power Prod Equip-CIAC 0.00 64,392.00 50000000 182160 Accum Depr Other Pwr Prd Prd C 0.00 (42,498.00) 50000000 182170 Reservoirs & Towers 0.00 4,889,782.54 50000000 182180 Accum Depr-Reservoirs & Towers 0.00 (1,336,698.00) 50000000 182190 Reservoirs & Towers - CAIC 0.00 760,000.00 50000000 182200 Accum Depr-Reservoirs Twr-CIAC 0.00 (175,276.00) 50000000 182210 Transmission/Distribution Main 0.00 14,937,057.93 50000000 182220 Accum Depr-Trans/Dist Mains 0.00 (2,024,969.00) 50000000 182230 Mains - Contribution Aid Const 0.00 21,106,847.00 50000000 182240 Accum Depr-Mains Caic 0.00 (5,735,922.00) 50000000 182250 Fire Mains 0.00 25,885.00 50000000 182260 Accum Depr-Fire Mains 0.00 (12,951.00) 50000000 182270 Services 0.00 1,249,581.00 50000000 182280 Accum Depr-Services 0.00 (597,753.00) 50000000 182290 Services-Contribution Aid Cons 0.00 2,479,089.00 50000000 182300 Accum Depr-Services Caic 0.00 (1,551,231.00) 50000000 182310 Meters 0.00 2,468,617.58 50000000 182320 Accum Depr-Meters 0.00 (1,511,099.00) 50000000 182330 Hydrants 0.00 1,925,355.98 50000000 182340 Accum Depr-Hydrants 0.00 (415,727.00) Page 45 of 78 9/17/2026 1:49:10 PM Page 81 of 163 Balance Sheet Report for 2026 Period 8 Page 46 of 78 9/17/2026 1:49:10 PM Page 82 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 50 Water 50000000 182350 Hydrants-Contribution Aid Cons 0.00 2,574,057.00 50000000 182360 Accum Depr-Hydrants Caic 0.00 (1,038,153.00) 50000000 182420 Electric Pumping Equipment 0.00 938,980.00 50000000 182430 Accum Depr-Elec Pumping Equip 0.00 (626,111.00) 50000000 182440 Electric Pump Equp-CIAC 0.00 84,867.00 50000000 182450 Accum Depr-Elec Pumping CIAC 0.00 (56,011.00) 50000000 182460 Other Pumping Equipment 0.00 14,180.00 50000000 182470 Accum Depr-Other Pumping Equip 0.00 (14,180.00) 50000000 182480 Structures & Improvements 0.00 874,406.60 50000000 182490 Accum Depr-Strucures & Improv 0.00 (398,727.00) 50000000 182500 Structures & Improvements CIAC 0.00 850,237.00 50000000 182510 Accum Depr-Strctres & Imp CIAC 0.00 (408,116.00) 50000000 182540 Other Water Treatment Equip 0.00 685,062.00 50000000 182550 Accum Depr - Treatment Equip 0.00 (685,062.00) 50000000 182560 Other Treatement Equip - CIAC 0.00 494,224.00 50000000 182570 Accum Depr Other Treatmnt CIAC 0.00 (419,805.00) 50000000 182580 Telemetry Equipment 0.00 55,388.00 50000000 182590 Accum Depr-Telemetry Equip 0.00 (55,387.00) 50000000 182600 Office Furniture & Equipment 0.00 31,442.00 50000000 182610 Computer Equipment 0.00 172,035.00 50000000 182620 Accum Depr-Office Furn & Equip 0.00 (31,269.00) 50000000 182630 Accum Depr-Computer Equip 0.00 (172,035.00) 50000000 182640 Tools, Shop, & Garage Equip 0.00 17,801.00 50000000 182650 Accum Depr-Tools,Shop & Garage 0.00 (13,566.00) 50000000 182660 Laboratory Equipment 0.00 47,040.00 50000000 182670 Accum Depreciation-Lab Equipmn 0.00 (16,019.00) 50000000 182680 Power Operated Equipment 992.50 146,661.45 Page 47 of 78 9/17/2026 1:49:10 PM Page 83 of 163 Balance Sheet Report for 2026 Period 8 Page 48 of 78 9/17/2026 1:49:10 PM Page 84 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 50 Water 50000000 182690 Accum Depr - Power Op Equip 0.00 (44,767.00) 50000000 182700 Communication Equipment 0.00 58,880.97 50000000 182710 Accum Depr - Commun Equip 0.00 (58,881.00) 50000000 182720 Scada Equipment 0.00 390,904.58 50000000 182730 Accum Depr-Scada Equipment 0.00 (338,158.58) 50000000 182740 Other Equipment 0.00 96,424.00 50000000 182750 Accum Depr-Other Equip 0.00 (96,424.00) 50000000 182770 Accum Depr - Pumping Plan 0.00 (429,610.00) 50000000 182780 General Plant 0.00 31,930.10 50000000 185000 Transportation Equipment 0.00 563,013.93 50000000 185010 Accum Depr - Transportation Eq 0.00 (563,014.00) 50000000 191000 Net Pension Asset 0.00 (50,025.00) 50000000 191070 Deferred Outflows - Pensions 0.00 687,036.00 50000000 191080 Deferred Inflows - Pension 0.00 (562,926.00) Liabilities Total Liabilities (5,556.45) (9,451,162.43) 50000000 211000 Accounts Payable (4,356.45) (15,968.99) 50000000 213200 Accrued Wages Payable 0.00 (26,868.37) 50000000 213300 Other Accounts Payable 0.00 (47,757.00) 50000000 213600 Accrued Interest Payable 0.00 (98,329.33) 50000000 214200 Retainages Payable 0.00 0.07 50000000 214500 Water Over/Short 0.00 13,010.32 50000000 214600 P-Card Liability 0.00 3,995.60 50000000 221100 Water Revenue Bond 11/12/09 0.00 (149,718.59) 50000000 221400 2022C Water Rev Bond 0.00 (3,105,000.00) 50000000 221450 Premium on 2022C 0.00 (272,223.94) 50000000 221600 2022E GO Bonds Payable 0.00 (3,694,999.63) 50000000 221700 2025 SDWL 0.00 (915,439.86) Page 49 of 78 9/17/2026 1:49:10 PM Page 85 of 163 Balance Sheet Report for 2026 Period 8 Page 50 of 78 9/17/2026 1:49:10 PM Page 86 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 50 Water 50000000 223024 2024B GO Prom Note 0.00 (1,005,000.00) 50000000 223124 Premium on 2024B 0.00 (60,400.87) 50000000 235000 Customer Deposits (1,200.00) (3,633.84) 50000000 296100 Unfunded Liability for WRS 0.00 (72,828.00) Fund Balance Total Fund Balance 240,840.36 (37,390,989.34) 50000000 300010 Appropriation 0.00 (5,339,267.75) 50000000 300020 Budgetary Fund Balance - Unres 0.00 1,715,522.75 50000000 300030 Budgetary FB – Res Encumbrance 27,751.05 (69,647.60) 50000000 300040 Encumbrances (27,751.05) 69,647.60 50000000 300050 Estimated Revenues 0.00 3,623,745.00 50000000 300060 Expenditures 253,678.39 1,634,446.10 50000000 300080 Revenues (12,838.03) (1,748,184.43) 50000000 311600 Capital Paid In By Municipalit 0.00 (3,219,061.00) 50000000 331000 Unreserved and Undesignated 0.00 (34,058,190.01) Total Liabilities + Fund Balance 235,283.91 (46,842,151.77) Page 51 of 78 9/17/2026 1:49:10 PM Page 87 of 163 Balance Sheet Report for 2026 Period 8 Page 52 of 78 9/17/2026 1:49:10 PM Page 88 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 60 Sewer Assets Total Assets 797,693.35 68,635,983.56 60000000 110000 Sewer Cash 7,377.56 4,342,660.35 60000000 121200 Delinquent Special Assesments (1,045.98) 10,956.87 60000000 121310 Special Charges Rec- Current 0.00 (1.87) 60000000 131000 Accounts Receivable - Current 850,282.20 1,453,559.45 60000000 131500 Special Assessments Receivable 0.00 (723.55) 60000000 132000 Customer Accounts Receivable (64,121.18) 277,986.50 60000000 132400 Deferred Asmt Pyble Other 0.00 (9,491.00) 60000000 180100 Cwip - 2018 Ls #1, Interceptor 0.00 (0.10) 60000000 180110 Interceptor Relining 0.00 0.30 60000000 180140 CWIP - Glenwood Park Relay 0.00 0.37 60000000 180150 CWIP - Country Air Sanitary 0.00 (0.49) 60000000 180160 CWIP -2023 CIPP 0.00 0.35 60000000 180170 CWIP - RICHFIELD 0.00 78,517.13 60000000 181400 Land - General Plant 0.00 30,898.00 60000000 181500 Land - Collecting System 0.00 0.48 60000000 181600 Land - Lift Stations 0.00 4,251.00 60000000 182070 Collecting Sysrem 0.00 227,453.00 60000000 182080 Lift Stations 0.00 2,920,134.00 60000000 182370 Service Connections 0.00 3,098,531.00 60000000 182380 Collecting Mains & Accessories 0.00 47,857,265.00 60000000 182390 Relief Sewer Project Mains 0.00 9,815.00 60000000 182400 Force Mains 0.00 1,387,073.00 60000000 182410 Interceptor Mains & Accessorie 0.00 19,456,208.15 60000000 182420 Electric Pumping Equipment 0.00 1,862,954.60 60000000 182460 Other Pumping Equipment 0.00 125,477.00 60000000 182580 Telemetry Equipment 5,200.75 28,422.09 Page 53 of 78 9/17/2026 1:49:10 PM Page 89 of 163 Balance Sheet Report for 2026 Period 8 Page 54 of 78 9/17/2026 1:49:10 PM Page 90 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 60 Sewer 60000000 182600 Office Furniture & Equipment 0.00 17,699.00 60000000 182610 Computer Equipment 0.00 136,274.93 60000000 182700 Communication Equipment 0.00 124,491.00 60000000 182740 Other Equipment 0.00 259,019.95 60000000 182760 Flowmetering & Monitoring Equi 0.00 202,065.00 60000000 182780 General Plant 0.00 4,800,769.24 60000000 185000 Transportation Equipment 0.00 1,439,718.81 60000000 189100 Accumulated Deprec - Sewer Pla 0.00 (21,386,053.00) 60000000 191000 Net Pension Asset 0.00 (40,445.00) 60000000 191070 Deferred Outflows - Pensions 0.00 392,016.00 60000000 191080 Deferred Inflows - Pension 0.00 (471,519.00) Liabilities Total Liabilities (837,797.16) (7,501,080.15) 60000000 211000 Accounts Payable (837,797.16) (878,704.44) 60000000 213200 Accrued Wages Payable 0.00 (21,239.63) 60000000 213600 Accrued Interest Payable 0.00 (81,986.28) 60000000 214200 Retainages Payable 0.00 (81,430.00) 60000000 214500 Sewer Over/Short 0.00 3,164.69 60000000 214600 P-Card Liability 0.00 2,025.65 60000000 221200 2019 GO Corp Purpose Bond 0.00 (2,095,000.00) 60000000 221300 GO Bond Premium 0.00 (268,297.40) 60000000 221600 2022E GO Bonds Payable 0.00 (3,994,999.74) 60000000 296100 Unfunded Liability for WRS 0.00 (84,613.00) Fund Balance Total Fund Balance 40,103.81 (61,134,903.41) 60000000 300010 Appropriation 0.00 (9,268,928.96) 60000000 300020 Budgetary Fund Balance - Unres 0.00 874,428.96 60000000 300030 Budgetary FB – Res Encumbrance 82,516.19 (350,748.35) 60000000 300040 Encumbrances (82,516.19) 350,748.35 Page 55 of 78 9/17/2026 1:49:10 PM Page 91 of 163 Balance Sheet Report for 2026 Period 8 Page 56 of 78 9/17/2026 1:49:10 PM Page 92 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 60 Sewer 60000000 300050 Estimated Revenues 0.00 8,394,500.00 60000000 300060 Expenditures 1,047,263.90 5,162,636.39 60000000 300080 Revenues (1,007,160.09) (4,712,688.47) 60000000 311600 Capital Paid In By Municipalit 0.00 (5,658,689.00) 60000000 311800 Contributions In Aid Construct 0.00 (19,268,996.00) 60000000 331000 Unreserved and Undesignated 0.00 (32,765,800.33) 60000000 331800 Capital Grants 0.00 (876,550.00) 60000000 331900 Step II Grants 0.00 (204,375.00) 60000000 332000 Step III Grants 0.00 (5,049,989.00) 60000000 332100 Accumulated Amortization Grant 0.00 2,551,731.00 60000000 332300 Reserve - Sewer Replace 0.00 (312,183.00) Total Liabilities + Fund Balance (797,693.35) (68,635,983.56) Page 57 of 78 9/17/2026 1:49:10 PM Page 93 of 163 Balance Sheet Report for 2026 Period 8 Page 58 of 78 9/17/2026 1:49:10 PM Page 94 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 70 Health Assets Total Assets (6,410.93) (72,970.30) 70000000 110000 Health Cash (6,410.93) (148,870.96) 70000000 131800 Other Accounts Receivable 0.00 75,900.66 Liabilities Total Liabilities 3,182.36 (162,771.41) 70000000 211000 Accounts Payable 3,182.36 (675.00) 70000000 213300 Other Accounts Payable 0.00 (162,096.41) Fund Balance Total Fund Balance 3,228.57 235,741.71 70000000 300030 Budgetary FB – Res Encumbrance 1,073.10 (17,576.66) 70000000 300040 Encumbrances (1,073.10) 17,576.66 70000000 300060 Expenditures 5,912.59 1,470,671.69 70000000 300080 Revenues (2,684.02) (22,402.31) 70000000 311400 Reserved for Health Self Insur 0.00 (404,562.00) 70000000 331000 Unreserved and Undesignated 0.00 (807,965.67) Total Liabilities + Fund Balance 6,410.93 72,970.30 Page 59 of 78 9/17/2026 1:49:10 PM Page 95 of 163 Balance Sheet Report for 2026 Period 8 Page 60 of 78 9/17/2026 1:49:10 PM Page 96 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 71 Dental Assets Total Assets 8,559.98 94,761.30 71000000 110000 Dental Cash 8,559.98 91,587.90 71000000 131800 Other Accounts Receivable 0.00 3,173.40 Liabilities Total Liabilities 0.00 (7,410.00) 71000000 213300 Other Accounts Payable 0.00 (7,410.00) Fund Balance Total Fund Balance (8,559.98) (87,351.30) 71000000 300060 Expenditures 0.00 71,445.55 71000000 300080 Revenues (8,559.98) (69,806.91) 71000000 311500 Reserved for Dental Self Insur 0.00 (82,452.00) 71000000 331000 Unreserved and Undesignated 0.00 (6,537.94) Total Liabilities + Fund Balance (8,559.98) (94,761.30) Page 61 of 78 9/17/2026 1:49:10 PM Page 97 of 163 Balance Sheet Report for 2026 Period 8 Page 62 of 78 9/17/2026 1:49:10 PM Page 98 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 80 Tax Collection Agency Fund Assets Total Assets 0.00 (1,985.88) 80000000 110000 TaxCollectionAgencyFund Cash 0.00 (12,406.10) 80000000 121300 Taxes Receivable - Current 0.00 10,420.22 Liabilities Total Liabilities 0.00 1,985.88 80000000 200050 Water 0.00 0.01 80000000 200060 Sewer 0.00 1.87 80000000 200500 Due to County 0.00 (316.20) 80000000 214500 Over/Short 0.00 (0.11) 80000000 251200 Advance Tax Collections 0.00 (4,138.00) 80000000 296200 Tax Refunds Payable 0.00 6,438.31 Total Liabilities + Fund Balance 0.00 1,985.88 Page 63 of 78 9/17/2026 1:49:10 PM Page 99 of 163 Balance Sheet Report for 2026 Period 8 Page 64 of 78 9/17/2026 1:49:10 PM Page 100 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 83 Library Trust Assets Total Assets 0.00 77,989.24 83000000 110000 LibraryTrust Cash 0.00 77,989.24 Fund Balance Total Fund Balance 0.00 (77,989.24) 83000000 300010 Appropriation 0.00 (20,000.00) 83000000 300020 Budgetary Fund Balance - Unres 0.00 20,000.00 83000000 331000 Unreserved and Undesignated 0.00 (77,989.24) Total Liabilities + Fund Balance 0.00 (77,989.24) Page 65 of 78 9/17/2026 1:49:10 PM Page 101 of 163 Balance Sheet Report for 2026 Period 8 Page 66 of 78 9/17/2026 1:49:10 PM Page 102 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 90 Capital Assets Assets Total Assets 0.00 69,793,895.33 90000000 910100 Land 0.00 3,802,106.00 90000000 910200 Buildings & Improvements 0.00 48,924,112.08 90000000 910300 Machinery & Equipment 0.00 17,052,852.41 90000000 910800 CIP 0.00 14,824.84 Liabilities Total Liabilities 0.00 (93,214,562.98) 90000000 920000 Contra 0.00 (70,388,108.44) 90000000 950200 Accum Dpr Buildings & Improv 0.00 (12,617,642.83) 90000000 950300 Accum Dpr Machinery & Equip 0.00 (10,193,986.87) 90000000 950800 Accum Dpr CIP 0.00 (14,824.84) Fund Balance Total Fund Balance 0.00 23,420,667.65 90000000 331000 Unreserved and Undesignated 0.00 23,504,816.80 90000000 930000 Profit/Loss 0.00 (84,149.15) Total Liabilities + Fund Balance 0.00 (69,793,895.33) Page 67 of 78 9/17/2026 1:49:10 PM Page 103 of 163 Balance Sheet Report for 2026 Period 8 Page 68 of 78 9/17/2026 1:49:10 PM Page 104 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 91 ARPA Assets Total Assets 0.00 157,433.84 91000000 110000 Cash 0.00 157,433.84 Liabilities Total Liabilities 0.00 (236,150.53) 91000000 251400 Other Deferred Revenues 0.00 (236,150.53) Fund Balance Total Fund Balance 0.00 78,716.69 91000000 300010 Appropriations 0.00 (9,875.00) 91000000 300020 Budgetary Fund Balance - Unres 0.00 9,875.00 91000000 300030 Budgetary FB – Res Encumbrance 0.00 (9,875.00) 91000000 300040 Encumbrances 0.00 9,875.00 91000000 300060 Expenditures 0.00 78,716.66 91000000 331000 Unreserved and Undesignated 0.00 0.03 Total Liabilities + Fund Balance 0.00 (157,433.84) Page 69 of 78 9/17/2026 1:49:10 PM Page 105 of 163 Balance Sheet Report for 2026 Period 8 Page 70 of 78 9/17/2026 1:49:10 PM Page 106 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 99 Treasury Fund Assets Total Assets 3,916,316.26 36,861,271.77 99000000 111000 US Bank - General Checking 3,903,437.20 5,158,719.00 99000000 111010 US Bank - EDA - Library 3.46 43,533.16 99000000 111012 US Bank - EDA - ParksRec 5,128.00 28,077.96 99000000 111020 US Bank - Fire Explorer 0.57 7,529.06 99000000 111030 Wintrust - Amb 0.00 100,630.00 99000000 111400 US Bank - Payroll Checking (6,095.05) 9,951.11 99000000 111600 LGIP - 01 General (300,000.00) 1,077,350.54 99000000 111700 Ehlers GI - Unassigned 0.00 3,293,533.44 99000000 111800 US Bank CD - Traffic Sig BWW 0.00 5,286.01 99000000 111900 Assoc Bank CD-Verizon Wireless 0.00 35,002.50 99000000 112000 Westbury - Police DARE Account 0.00 6,529.00 99000000 112050 Petty Cash - Village Hall 0.00 510.34 99000000 112055 Petty Cash - Taxes 0.00 (1,477.60) 99000000 112100 Petty Cash - Police 0.00 1,250.00 99000000 112200 Petty Cash - Library 0.00 120.00 99000000 112300 Petty Cash - Recreation 0.00 145.00 99000000 112400 Petty Cash - Senior Center 0.00 100.00 99000000 112600 Ehlers GI - R - Wtr Depr Acct 0.00 50,590.00 99000000 112900 Ehlers GI - R - Wtr Impact Fee 0.00 490,251.08 99000000 113000 Ehlers GI - R - Wtr Rsrv Acct 0.00 414,000.00 99000000 113100 Ehlers GI - R - Wtr Rdmpt Acct 0.00 317,253.16 99000000 113500 Ehlers GI - R - Swr Cleaner 0.00 206,676.68 99000000 113600 BMO CD - R - Swr Equip Rplc 0.00 355,920.95 99000000 113800 US Bank - Health Fund 307,195.64 324,726.28 99000000 114000 US Bank - Dental Fund 6,646.02 10,611.46 99000000 114200 US Bank - Tax Collections 0.42 5,934.04 Page 71 of 78 9/17/2026 1:49:10 PM Page 107 of 163 Balance Sheet Report for 2026 Period 8 Page 72 of 78 9/17/2026 1:49:10 PM Page 108 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 114400 LGIP - 07 Tax 0.00 117,890.40 99000000 114510 LGIP - 08 Debt Service 0.00 254,267.38 99000000 115100 Bank Fine Nine-LibraryBld Acct 0.00 19,156.36 99000000 115200 Bank Five Nine-Library Savings 0.00 4,768.16 99000000 115400 Bank Five Nine-LibraryCD2 0.00 15,000.00 99000000 115500 Bank Five Nine-LibraryCD3 0.00 15,000.00 99000000 115700 Bank Five Nine-LibraryCD5 0.00 10,000.00 99000000 115800 Bank Five Nine-LibraryCD6 0.00 12,323.34 99000000 116100 Bank Five Nine-LibraryChecking 0.00 1,741.38 99000000 116500 Bank Five Nine-Canine Acct 0.00 5,006.52 99000000 117000 Ehlers GI - R - Co Library Rev 0.00 963,761.56 99000000 117100 Ehlers GI - A - Elm LN 0.00 81,438.00 99000000 117200 Ehlers GI - A - Goldendale 0.00 100,000.00 99000000 117300 Ehlers GI - R - Freistadt 0.00 691,500.00 99000000 117400 Ehlers GI - A - Trails 0.00 80,475.00 99000000 117700 LGIP - 02 Water Utility 0.00 107,054.91 99000000 117800 LGIP - 03 Sewer Utility 0.00 13,616.03 99000000 117900 LGIP - 09 Capital Projects 0.00 127,477.62 99000000 118000 LGIP - 10 TIF District #6 0.00 27,188.64 99000000 118100 LGIP - 11 TIF District #7 0.00 61,114.21 99000000 118200 LGIP - 12 TIF District #8 0.00 128,436.51 99000000 119000 Ehlers GI - R - Police Impact 0.00 186,127.63 99000000 119100 Ehlers GI - R - Fire Impact 0.00 217,812.95 99000000 119200 Ehlers GI - R - Library Impact 0.00 114,295.10 99000000 119300 Ehlers GI - R - Parks Impact 0.00 279,087.65 99000000 119901 Ehlers - 2022A Proceeds 0.00 855,227.46 99000000 119905 Ehlers - 2022C Proceeds 0.00 164,922.91 Page 73 of 78 9/17/2026 1:49:10 PM Page 109 of 163 Balance Sheet Report for 2026 Period 8 Page 74 of 78 9/17/2026 1:49:10 PM Page 110 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 119908 Ehlers - 2024A Proceeds 0.00 475,475.54 99000000 119909 Ehlers - 2024A - R - Debt Serv 0.00 196,041.73 99000000 119912 Ehlers - 2025A Proceeds 0.00 544,628.79 99000000 119913 Ehlers - 2025B Proceeds 0.00 1,336,208.72 99000000 119914 UMB - 2026A Proceeds 0.00 17,711,474.10 Liabilities Total Liabilities (3,916,316.26) (36,861,271.77) 99000000 200010 DTDF General Fund (5,530,727.03) (11,901,880.40) 99000000 200011 DTDF Property Maintenance 0.00 7,654.30 99000000 200015 DTDF Honor Guard 0.00 (12,871.08) 99000000 200016 DTDF Recreation Fac. 7,926.00 (37,793.96) 99000000 200017 DTDF Historic 0.00 361.25 99000000 200018 DTDF Canine 0.00 (4,323.33) 99000000 200019 DTDF Police Assest/Forf 0.00 (1,593.00) 99000000 200021 DTDF Police Imact (5,687.38) (199,784.17) 99000000 200022 DTDF Fire Impact (12,047.65) (242,174.79) 99000000 200023 DTDF Library Impact (3,555.00) (134,914.10) 99000000 200024 DTDF Parks Impact (6,555.00) (317,106.65) 99000000 200025 DTDF Water Impact 0.00 (1,875.51) 99000000 200028 DTDF Senior Replacement Van 0.00 (46,804.25) 99000000 200030 DTDF Debt Service 947,991.30 (890,703.13) 99000000 200040 DTDF Capital 358,206.83 (14,849,660.21) 99000000 200041 Library Capital 0.00 (984,442.80) 99000000 200045 TIDS 94,597.75 252,642.88 99000000 200049 DTDF Capital Reserve 441.67 (173,557.96) 99000000 200050 DTDF Water 195,672.87 (1,005,758.24) 99000000 200060 DTDF Sewer (7,377.56) (4,342,660.35) 99000000 200070 DTDF Health 6,410.93 148,870.96 Page 75 of 78 9/17/2026 1:49:10 PM Page 111 of 163 Balance Sheet Report for 2026 Period 8 Page 76 of 78 9/17/2026 1:49:10 PM Page 112 of 163 Balance Sheet Report for 2026 Period 8 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 200071 DTDF Dental (8,559.98) (91,587.90) 99000000 200080 DTDF Tax Collection AgencyFund 0.00 12,406.10 99000000 200083 DTDF Library Trust 0.00 (77,989.24) 99000000 200091 DTF ARPA 0.00 (157,433.84) 99000000 211300 Social Security Payable 0.00 (174.11) 99000000 211400 Federal Withholding Payable 0.00 490.70 99000000 211500 State Withholding Payable 0.00 653.65 99000000 211600 State Retirement Payable 259,351.65 (76,396.69) 99000000 211700 Life Insurance Deductions (2,297.08) (18,901.56) 99000000 211900 Health Insurance Deduction (210,128.38) (1,698,830.15) 99000000 212000 Flex Spending Account Deductio 0.00 (300.00) 99000000 212300 Dependent Day Care 0.00 (1,519.00) 99000000 212400 IRA Deduction 0.00 (450.00) 99000000 212500 Vision Insurance Deduction 94.80 734.28 99000000 212550 Accident Deduction 0.00 (103.69) 99000000 212600 Police Union Dues Deductions 0.00 (1,664.75) 99000000 212800 Firefighter Union Dues 0.00 (1,320.00) 99000000 212900 Volunteer Firefighter Union Du 0.00 (30.00) 99000000 213000 Deferred Comp Deductions 125.00 (170.03) 99000000 213100 Garnishment Deductions (200.00) (10,311.00) Total Liabilities + Fund Balance (3,916,316.26) (36,861,271.77) Page 77 of 78 9/17/2026 1:49:10 PM Page 113 of 163 Balance Sheet Report for 2026 Period 8 Page 78 of 78 9/17/2026 1:49:10 PM Page 114 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 1 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10500000 Non-Departmental 10500000 411000 General Propert -13,101,043 0 -13,101,043 -13,101,043.00 .00 .00 100.0% 10500000 411050 Managed Forest -1,308 0 -1,308 -1,046.52 .00 -261.48 80.0%* 10500000 411100 Mobile Home Tax -105,000 0 -105,000 -82,169.56 .00 -22,830.44 78.3%* 10500000 411200 Hotel & Motel T -312,849 0 -312,849 -215,618.78 .00 -97,230.22 68.9%* 10500000 411300 Water Utility i -660,000 0 -660,000 .00 .00 -660,000.00 .0%* 10500000 411400 Payment in Lieu -10,000 0 -10,000 -9,281.82 .00 -718.18 92.8%* 10500000 411500 PILOT - Fairway -226,434 0 -226,434 -195,701.05 .00 -30,732.95 86.4%* 10500000 411600 Agricultural Us -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 10500000 411700 Interest & Pena -3,000 0 -3,000 .00 .00 -3,000.00 .0%* 10500000 431300 State Shared Re -737,890 0 -737,890 -210,040.53 .00 -527,849.47 28.5%* 10500000 431400 Utility Payment -612,195 0 -612,195 .00 .00 -612,195.00 .0%* 10500000 431500 State Aid - Com -198,191 0 -198,191 -198,191.22 .00 .22 100.0% 10500000 431600 Personal Proper -296,560 0 -296,560 -297,531.04 .00 971.04 100.3% 10500000 431900 State Aid - Vid -52,360 0 -52,360 -52,360.30 .00 .30 100.0% 10500000 443800 Franchise Fees -215,000 0 -215,000 -110,353.70 .00 -104,646.30 51.3%* 10500000 461100 Cable TV Lease -21,000 0 -21,000 -17,846.27 .00 -3,153.73 85.0%* 10500000 461200 US Cellular Ren -34,000 0 -34,000 -24,990.77 .00 -9,009.23 73.5%* 10500000 471100 Interest on Inv 0 0 0 -44.21 .00 44.21 100.0% 10500000 471300 Materials & Sup -1,100 0 -1,100 -1,071.90 .00 -28.10 97.4%* 10500000 472500 Insurance Recov -15,000 0 -15,000 -3,226.90 .00 -11,773.10 21.5%* 10500000 472600 Refund of Prior 0 0 0 -73,330.80 .00 73,330.80 100.0% 10500000 472700 Misc. Revenues -8,000 0 -8,000 -18,531.36 .00 10,531.36 231.6% 10500000 511300 Personnel Cost 234,920 -214,848 20,072 .00 .00 20,072.49 .0% 10500000 511400 Non-D Vacancy & -125,000 0 -125,000 .00 .00 -125,000.00 .0%* 10500000 521000 Non-D Social Se 17,822 -16,436 1,386 .00 .00 1,386.17 .0% 10500000 521100 Non-D State Ret 20,235 -17,444 2,791 .00 .00 2,790.99 .0% 10500000 521400 Life Insurance -163,723 0 -163,723 .00 .00 -163,723.00 .0%* 10500000 531000 Non-D Gen Suppl 600 0 600 398.00 .00 202.00 66.3% 10500000 531010 Non-D Office Su 500 0 500 2,987.40 .00 -2,487.40 597.5%* 10500000 531030 Non-D Postage 500 0 500 383.94 .00 116.06 76.8% 10500000 531080 Professional De 0 0 0 84,910.10 .00 -84,910.10 100.0%* 10500000 532040 Non-D Weed Cont 1,750 0 1,750 .00 .00 1,750.00 .0% 10500000 552200 Non-D Maint & R 400 0 400 .00 .00 400.00 .0% 10500000 561000 Non-D Building 100,000 0 100,000 80,550.48 .00 19,449.52 80.6% 10500000 561400 Non-D Telephone 600 0 600 .00 .00 600.00 .0% 10500000 571000 Non-D Insurance 3,365 0 3,365 3,044.19 .00 320.81 90.5% 10500000 582900 Non-D Illegal T 0 0 0 6,573.89 .00 -6,573.89 100.0%* TOTAL Non-Departmental -16,528,961 -248,727 -16,777,688 -14,433,531.73 .00 -2,344,156.62 86.0% 10510000 Village Board 10510000 511200 VB Salaries 42,000 0 42,000 30,708.34 .00 11,291.66 73.1% Page 115 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 2 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10510000 511600 VB Communicatio 0 0 0 2,600.17 .00 -2,600.17 100.0%* 10510000 521000 VB Social Secur 4,000 0 4,000 2,673.15 .00 1,326.85 66.8% 10510000 521100 State Retiremen 0 0 0 187.22 .00 -187.22 100.0%* 10510000 521200 Health Insuranc 0 0 0 438.16 .00 -438.16 100.0%* 10510000 521300 Dental Insuranc 0 0 0 18.12 .00 -18.12 100.0%* 10510000 531000 VB General Supp 9,600 0 9,600 3,911.60 .00 5,688.40 40.7% 10510000 531010 VB Office Suppl 500 0 500 .00 .00 500.00 .0% 10510000 531030 VB Postage 1,000 0 1,000 715.75 .00 284.25 71.6% 10510000 531050 VB Memberships 11,000 0 11,000 11,301.38 .00 -301.38 102.7%* 10510000 531080 VB Professional 500 0 500 .00 .00 500.00 .0% 10510000 531140 VB Official Not 1,000 0 1,000 .00 .00 1,000.00 .0% 10510000 541100 VB Legal Servic 120,000 0 120,000 139,006.88 .00 -19,006.88 115.8%* 10510000 552200 VB Maint & Repa 100 0 100 .00 .00 100.00 .0% 10510000 561500 VB Communicatio 5,000 0 5,000 1,554.21 .00 3,445.79 31.1% 10510000 571000 VB Insurance & 1,644 0 1,644 1,487.29 .00 156.71 90.5% 10510000 582700 VB Employee Rec 2,000 0 2,000 502.65 .00 1,497.35 25.1% TOTAL Village Board 198,344 0 198,344 195,104.92 .00 3,239.08 98.4% 10521000 Administrator's Office 10521000 511000 Admin Regular S 122,740 4,296 127,036 66,602.33 .00 60,433.56 52.4% 10521000 521000 Admin Social Se 9,390 329 9,719 4,846.31 .00 4,872.33 49.9% 10521000 521100 Admin State Ret 8,837 309 9,146 4,473.81 .00 4,672.49 48.9% 10521000 521200 Admin Health In 25,101 0 25,101 13,806.55 .00 11,294.45 55.0% 10521000 521300 Admin Dental In 1,281 0 1,281 671.16 .00 609.84 52.4% 10521000 521400 Admin Life Insu 431 0 431 153.89 .00 277.11 35.7% 10521000 531000 Admin Gen Suppl 200 0 200 446.97 .00 -246.97 223.5%* 10521000 531010 Admin Office Su 1,000 0 1,000 .00 .00 1,000.00 .0% 10521000 531030 Admin Postage 1,000 0 1,000 715.75 .00 284.25 71.6% 10521000 531050 Admin Membershi 2,000 0 2,000 215.00 .00 1,785.00 10.8% 10521000 531080 Admin Professio 1,800 0 1,800 .00 .00 1,800.00 .0% 10521000 531240 Admin Travel 450 0 450 .00 .00 450.00 .0% 10521000 552200 Admin Maint & R 1,500 0 1,500 .00 .00 1,500.00 .0% 10521000 561400 Admin Telephone 7,370 0 7,370 2,473.18 .00 4,896.82 33.6% 10521000 571000 Admin Insurance 1,930 0 1,930 1,745.24 .00 184.76 90.4% TOTAL Administrator's Office 185,030 4,934 189,964 96,150.19 .00 93,813.64 50.6% 10522000 Information Technology 10522000 531000 IT General Supp 250 0 250 .00 .00 250.00 .0% Page 116 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 3 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10522000 531010 IT Office Suppl 1,000 0 1,000 647.98 .00 352.02 64.8% 10522000 531020 IT Copy Machine 16,000 0 16,000 11,357.28 4,642.72 .00 100.0% 10522000 531290 IT Website Main 18,000 0 18,000 17,064.68 .00 935.32 94.8% 10522000 531300 IT Maintenance 170,000 0 170,000 126,716.01 29,680.17 13,603.82 92.0% 10522000 552200 IT Maint & Repa 500 0 500 .00 .00 500.00 .0% 10522000 561400 IT Telephone 19,838 0 19,838 14,937.96 5,881.76 -981.72 104.9%* 10522000 571000 IT Insurance & 582 0 582 526.13 .00 55.87 90.4% TOTAL Information Technology 226,170 0 226,170 171,250.04 40,204.65 14,715.31 93.5% 10531000 Clerk's Office 10531000 441000 Liquor & Malt B -24,000 0 -24,000 -24,890.00 .00 890.00 103.7% 10531000 441100 Operators -9,000 0 -9,000 -12,193.00 .00 3,193.00 135.5% 10531000 441300 Cigarette -1,700 0 -1,700 -2,200.00 .00 500.00 129.4% 10531000 441400 Vending Machine -2,000 0 -2,000 -1,245.00 .00 -755.00 62.3%* 10531000 441500 Mobile Home Par -700 0 -700 -700.00 .00 .00 100.0% 10531000 441700 Pet License -6,000 0 -6,000 -2,585.63 .00 -3,414.37 43.1%* 10531000 441900 Other Licenses -6,200 0 -6,200 -6,395.25 .00 195.25 103.1% 10531000 461000 Assessment Lett -18,000 0 -18,000 -15,855.13 .00 -2,144.87 88.1%* 10531000 461300 Election Revenu 0 0 0 -1,363.07 .00 1,363.07 100.0% 10531000 511000 Clerk Regular S 182,173 6,111 188,284 127,898.60 .00 60,385.16 67.9% 10531000 511100 Part Time Salar 0 0 0 630.00 .00 -630.00 100.0%* 10531000 511500 Clerk Election 55,000 0 55,000 15,349.20 .00 39,650.80 27.9% 10531000 511600 Clerk Overtime 0 1,925 1,925 6,515.79 .00 -4,590.79 338.5%* 10531000 521000 Clerk Social Se 18,144 615 18,759 9,952.91 .00 8,805.82 53.1% 10531000 521100 Clerk State Ret 13,117 440 13,557 9,664.70 .00 3,892.27 71.3% 10531000 521200 Clerk Health In 29,785 0 29,785 37,636.96 .00 -7,851.96 126.4%* 10531000 521300 Clerk Dental In 2,373 0 2,373 1,587.52 .00 785.48 66.9% 10531000 521400 Clerk Life Insu 323 0 323 149.82 .00 173.18 46.4% 10531000 531000 Clerk Gen Suppl 0 0 0 40.57 .00 -40.57 100.0%* 10531000 531010 Clerk Office Su 4,500 0 4,500 304.00 .00 4,196.00 6.8% 10531000 531030 Clerk Postage 3,000 0 3,000 2,213.61 .00 786.39 73.8% 10531000 531080 Clerk Professio 2,000 0 2,000 195.00 .00 1,805.00 9.8% 10531000 531240 Clerk Travel 2,500 0 2,500 .00 .00 2,500.00 .0% 10531000 531650 Clerk Election 26,000 0 26,000 7,821.94 .00 18,178.06 30.1% 10531000 552200 Clerk Maint & R 2,000 0 2,000 .00 .00 2,000.00 .0% 10531000 561400 Clerk Telephone 540 0 540 145.17 .00 394.83 26.9% 10531000 571000 Clerk Insurance 4,476 0 4,476 4,048.34 .00 427.66 90.4% TOTAL Clerk's Office 278,331 9,090 287,421 156,727.05 .00 130,694.41 54.5% 10532000 Treasurer's Office 10532000 471000 Interest on Inv 0 0 0 -192,210.82 .00 192,210.82 100.0% Page 117 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 4 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10532000 471100 Interest on Inv -750 0 -750 .00 .00 -750.00 .0%* 10532000 471200 Interest on Ass -500 0 -500 -6.34 .00 -493.66 1.3%* 10532000 473000 Unrealized Gain 0 0 0 55,395.87 .00 -55,395.87 100.0%* 10532000 511000 Treasurer Reg S 170,811 4,802 175,613 108,216.90 .00 67,396.28 61.6% 10532000 511600 Treasurer Overt 0 0 0 6,550.88 .00 -6,550.88 100.0%* 10532000 521000 Treasurer Socia 13,067 367 13,434 8,181.30 .00 5,253.07 60.9% 10532000 521100 Treasurer State 12,298 346 12,644 7,930.53 .00 4,713.23 62.7% 10532000 521200 Treasurer Healt 26,435 0 26,435 13,398.71 .00 13,036.29 50.7% 10532000 521300 Treasurer Denta 1,255 0 1,255 518.10 .00 736.90 41.3% 10532000 521400 Treasurer Life 662 0 662 238.23 .00 423.77 36.0% 10532000 531000 Treasurer Gen S 2,000 0 2,000 433.10 .00 1,566.90 21.7% 10532000 531001 Investment/Bank 0 0 0 14,096.33 .00 -14,096.33 100.0%* 10532000 531010 Treasurer Offic 1,150 0 1,150 441.01 .00 708.99 38.3% 10532000 531030 Treasurer Posta 2,200 0 2,200 1,669.47 .00 530.53 75.9% 10532000 531080 Treasurer Prof 2,500 0 2,500 .00 .00 2,500.00 .0% 10532000 531240 Treasurer Trave 1,250 0 1,250 .00 .00 1,250.00 .0% 10532000 541600 Treasurer Accou 24,000 0 24,000 30,696.65 .00 -6,696.65 127.9%* 10532000 552200 Treasurer Maint 1,500 0 1,500 .00 .00 1,500.00 .0% 10532000 571000 Treasurer Insur 2,631 0 2,631 2,379.87 .00 251.13 90.5% 10532000 5PCARD UNALLOCATED PCA 0 0 0 27.99 .00 -27.99 100.0%* TOTAL Treasurer's Office 260,509 5,515 266,024 57,957.78 .00 208,066.53 21.8% 10533000 Assessor 10533000 442800 Appraisal Inspe -12,000 0 -12,000 -45,463.12 .00 33,463.12 378.9% 10533000 511200 Assessor Board 500 0 500 230.87 .00 269.13 46.2% 10533000 521000 Assessor Social 38 0 38 .00 .00 38.00 .0% 10533000 541000 Assessor Contra 90,000 0 90,000 67,500.00 22,500.00 .00 100.0% 10533000 542000 Assessor Munici 18,000 0 18,000 .00 .00 18,000.00 .0% 10533000 571000 Assessor Insura 292 0 292 264.09 .00 27.91 90.4% TOTAL Assessor 96,830 0 96,830 22,531.84 22,500.00 51,798.16 46.5% 10541000 Police Administration 10541000 431200 Federal Aid - L -5,000 0 -5,000 .00 .00 -5,000.00 .0%* 10541000 432100 State Aid - Law -5,000 -20,041 -25,041 -10,808.62 .00 -14,232.62 43.2%* 10541000 441600 Bicycle -50 0 -50 -5.00 .00 -45.00 10.0%* 10541000 444100 Parking Permits -2,500 0 -2,500 -3,505.86 .00 1,005.86 140.2% Page 118 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 5 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10541000 451000 Court Penalties -136,000 0 -136,000 -55,400.94 .00 -80,599.06 40.7%* 10541000 451100 Parking Violati -7,500 0 -7,500 -1,410.00 .00 -6,090.00 18.8%* 10541000 451200 Other Law & Ord -7,000 0 -7,000 -4,324.19 .00 -2,675.81 61.8%* 10541000 461500 Police Investig -4,000 0 -4,000 -4,534.62 .00 534.62 113.4% 10541000 461600 Tower Rental -72,000 0 -72,000 -31,538.52 .00 -40,461.48 43.8%* 10541000 471100 Interest on Inv 0 0 0 -607.63 .00 607.63 100.0% 10541000 471700 Police Donation 0 -1,500 -1,500 -14,618.77 .00 13,118.77 974.6% 10541000 472500 Insurance Recov 0 -14,004 -14,004 -28,979.44 .00 14,975.68 206.9% 10541000 472700 Misc. Revenues 0 -5,000 -5,000 -7,400.00 .00 2,400.00 148.0% 10541000 475100 School Resource -148,766 0 -148,766 -94,230.05 .00 -54,535.95 63.3%* 10541000 511000 PD Regular Sala 1,815,174 12,714 1,827,888 1,147,765.34 .00 680,122.95 62.8% 10541000 511200 PD Police & Fir 3,000 0 3,000 .00 .00 3,000.00 .0% 10541000 511600 PD Overtime 0 0 0 40,283.24 .00 -40,283.24 100.0%* 10541000 521000 PD Social Secur 138,861 973 139,834 87,852.94 .00 51,980.70 62.8% 10541000 521100 PD State Retire 234,820 915 235,735 158,955.87 .00 76,779.56 67.4% 10541000 521200 PD Health Insur 312,023 0 312,023 181,830.24 .00 130,192.76 58.3% 10541000 521300 PD Dental Insur 15,900 0 15,900 9,847.29 .00 6,052.71 61.9% 10541000 521400 PD Life Insuran 5,880 0 5,880 1,664.68 .00 4,215.32 28.3% 10541000 531000 PD General Supp 7,000 0 7,000 3,509.37 .00 3,490.63 50.1% 10541000 531010 PD Office Suppl 7,600 0 7,600 1,706.94 .00 5,893.06 22.5% 10541000 531020 PD Copy Machine 7,000 0 7,000 3,765.30 1,193.80 2,040.90 70.8% 10541000 531030 PD Postage 2,000 0 2,000 2,389.73 .00 -389.73 119.5%* 10541000 531070 PD Medical Supp 3,000 0 3,000 2,942.28 .00 57.72 98.1% 10541000 531080 PD Training 35,000 10,560 45,560 47,712.93 .00 -2,152.93 104.7%* 10541000 531240 PD Travel 8,000 0 8,000 7,161.55 .00 838.45 89.5% 10541000 531300 PD IT Maintenan 74,000 0 74,000 66,021.25 .00 7,978.75 89.2% 10541000 531450 PD Uniforms 45,000 2,560 47,560 28,898.17 .00 18,661.68 60.8% 10541000 531480 PD Gas & Oil 115,000 0 115,000 79,656.31 .00 35,343.69 69.3% 10541000 531630 PD Animal Pound 3,000 0 3,000 1,994.10 .00 1,005.90 66.5% 10541000 532070 PD Recruit Test 3,500 0 3,500 2,134.96 .00 1,365.04 61.0% 10541000 541300 PD Legal Counse 2,000 0 2,000 .00 .00 2,000.00 .0% 10541000 541400 PD Legal Fees-C 20,000 0 20,000 16,371.00 .00 3,629.00 81.9% 10541000 541500 PD Other Court 2,000 0 2,000 1,130.82 .00 869.18 56.5% 10541000 551000 PD Building & G 1,500 0 1,500 2,946.40 .00 -1,446.40 196.4%* 10541000 552400 PD Maint & Repa 2,000 0 2,000 .00 .00 2,000.00 .0% 10541000 552600 PD Radar Mainte 1,200 0 1,200 .00 .00 1,200.00 .0% 10541000 552700 PD Maint & Repa 45,000 17,423 62,423 57,427.42 675.00 4,320.58 93.1% 10541000 561000 PD Building Uti 43,000 0 43,000 39,936.87 6,452.00 -3,388.87 107.9%* 10541000 561200 PD Water & Sewe 1,500 0 1,500 .00 .00 1,500.00 .0% 10541000 561400 PD Telephone 6,681 0 6,681 1,919.95 .00 4,761.05 28.7% 10541000 561500 PD Communicatio 65,000 0 65,000 31,746.62 626.25 32,627.13 49.8% 10541000 571000 PD Insurance & 150,740 0 150,740 136,351.64 .00 14,388.36 90.5% 10541000 591000 PD Misc. Equipm 8,100 0 8,100 8,041.49 .00 58.51 99.3% TOTAL Police Administration 2,796,663 4,600 2,801,263 1,914,601.06 8,947.05 877,715.10 68.7% Page 119 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 6 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10542000 Patrol 10542000 511000 PT Regular Sala 2,342,373 51,391 2,393,764 1,476,169.90 .00 917,593.78 61.7% 10542000 511600 PT Overtime 190,000 0 190,000 107,268.60 .00 82,731.40 56.5% 10542000 521000 PT Social Secur 195,753 3,931 199,684 116,961.17 .00 82,723.22 58.6% 10542000 521100 PT State Retire 372,260 7,554 379,814 234,348.68 .00 145,465.75 61.7% 10542000 521200 PT Health Insur 480,167 0 480,167 255,247.29 .00 224,919.71 53.2% 10542000 521300 PT Dental Insur 23,337 0 23,337 10,950.28 .00 12,386.72 46.9% 10542000 521400 PT Life Insuran 2,520 0 2,520 874.64 .00 1,645.36 34.7% 10542000 531560 PT Protective S 7,000 6,500 13,500 5,868.10 .00 7,631.90 43.5% TOTAL Patrol 3,613,410 69,377 3,682,787 2,207,688.66 .00 1,475,097.84 59.9% 10543000 Detective 10543000 500490 Interdepartment 0 0 0 -435.00 .00 435.00 100.0% 10543000 511000 DT Regular Sala 322,856 0 322,856 211,393.64 .00 111,462.36 65.5% 10543000 511600 DT Overtime 0 0 0 25,779.09 .00 -25,779.09 100.0%* 10543000 521000 DT Social Secur 24,700 0 24,700 17,569.26 .00 7,130.74 71.1% 10543000 521100 DT State Retire 47,460 0 47,460 35,101.56 .00 12,358.44 74.0% 10543000 521200 DT Health Insur 8,010 0 8,010 53,340.00 .00 -45,330.00 665.9%* 10543000 521300 DT Dental Insur 3,492 0 3,492 2,335.62 .00 1,156.38 66.9% 10543000 521400 DT Life Insuran 636 0 636 303.28 .00 332.72 47.7% 10543000 531580 DT Juvenile Sup 1,500 0 1,500 1,031.95 .00 468.05 68.8% 10543000 531600 DT Property & E 2,800 1,002 3,802 2,964.40 .00 837.75 78.0% 10543000 531610 DT Investigativ 7,000 2,500 9,500 3,722.40 717.00 5,060.60 46.7% TOTAL Detective 418,454 3,502 421,956 353,106.20 717.00 68,132.95 83.9% 10545000 Emergency Government 10545000 511000 EM Regular Sala 6,795 0 6,795 4,679.99 .00 2,115.01 68.9% 10545000 521000 EM Social Secur 520 0 520 339.93 .00 180.07 65.4% 10545000 521100 EM State Retire 999 0 999 692.69 .00 306.31 69.3% 10545000 521200 EM Health Insur 1,140 0 1,140 760.64 .00 379.36 66.7% 10545000 521300 EM Dental Insur 58 0 58 38.88 .00 19.12 67.0% 10545000 521400 EM Life Insuran 21 0 21 10.20 .00 10.80 48.6% 10545000 531010 EM Office Suppl 100 0 100 1,605.90 .00 -1,505.90 1605.9%* Page 120 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 7 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10545000 541000 EM Contracted S 9,000 0 9,000 .00 .00 9,000.00 .0% 10545000 571000 EM Insurance & 931 0 931 842.42 .00 88.58 90.5% TOTAL Emergency Government 19,564 0 19,564 8,970.65 .00 10,593.35 45.9% 10551000 Fire Administration 10551000 431800 State Aid - Fir -165,735 0 -165,735 -171,325.93 .00 5,590.93 103.4% 10551000 432000 State Aid - Fir 0 0 0 -70,770.82 .00 70,770.82 100.0% 10551000 432700 County Grants - -177,000 0 -177,000 .00 .00 -177,000.00 .0%* 10551000 442300 Sprinkler Syste -5,000 0 -5,000 .00 .00 -5,000.00 .0%* 10551000 461700 Ambulance Fees -871,838 0 -871,838 -558,382.70 .00 -313,455.30 64.0%* 10551000 466400 Highway Respons -25,000 0 -25,000 .00 .00 -25,000.00 .0%* 10551000 471700 Fire Donations 0 0 0 -8,500.00 .00 8,500.00 100.0% 10551000 472700 Misc. Revenues -6,000 0 -6,000 -29,281.38 .00 23,281.38 488.0% 10551000 500490 Interdepartment 0 0 0 -90.00 .00 90.00 100.0% 10551000 511000 Fire Admin Reg 465,876 12,784 478,660 318,834.67 .00 159,824.92 66.6% 10551000 511600 Fire Admin Over 0 0 0 48,638.62 .00 -48,638.62 100.0%* 10551000 521000 Fire Admin Soci 35,640 978 36,618 27,066.07 .00 9,551.87 73.9% 10551000 521100 Fire Admin Stat 64,306 1,733 66,039 51,352.14 .00 14,686.83 77.8% 10551000 521200 Fire Admin Heal 117,795 0 117,795 78,530.72 .00 39,264.28 66.7% 10551000 521300 Fire Admin Dent 5,050 0 5,050 3,377.88 .00 1,672.12 66.9% 10551000 521400 Fire Admin Life 1,102 0 1,102 534.98 .00 567.02 48.5% 10551000 531000 Fire Admin Gen 15,000 0 15,000 11,752.88 475.00 2,772.12 81.5% 10551000 531010 Fire Admin Offi 3,000 0 3,000 230.04 .00 2,769.96 7.7% 10551000 531020 Fire Admin Copy 4,500 0 4,500 5,413.60 3,986.40 -4,900.00 208.9%* 10551000 531030 Fire Admin Post 100 0 100 295.33 .00 -195.33 295.3%* 10551000 531260 Fire Admin Insp 3,000 0 3,000 383.17 .00 2,616.83 12.8% 10551000 531270 Fire Admin Meal 1,000 0 1,000 429.52 .00 570.48 43.0% 10551000 532400 Fire Admin Surv 3,450 0 3,450 2,412.88 .00 1,037.12 69.9% 10551000 541000 Fire Admin Cont 20,000 0 20,000 15,085.39 5,307.00 -392.39 102.0%* 10551000 561000 Fire Admin Buil 30,000 0 30,000 28,520.63 .00 1,479.37 95.1% 10551000 561100 Fire Admin Hydr 537,400 0 537,400 .00 .00 537,400.00 .0% 10551000 561200 Fire Admin Wate 3,500 0 3,500 .00 .00 3,500.00 .0% 10551000 561400 Fire Admin Tele 26,500 0 26,500 10,539.12 .00 15,960.88 39.8% 10551000 5PCARD UNALLOCATED PCA 0 0 0 1,283.84 .00 -1,283.84 100.0%* TOTAL Fire Administration 86,646 15,495 102,141 -233,669.35 9,768.40 326,041.45 -219.2% 10552000 Fire Protection Services 10552000 511000 FP Regular Sala 1,911,990 6,160 1,918,150 1,145,492.55 .00 772,657.45 59.7% Page 121 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 8 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10552000 511100 FP Part Time Sa 176,000 0 176,000 27,133.26 .00 148,866.74 15.4% 10552000 511600 FP Overtime 100,000 0 100,000 130,889.51 .00 -30,889.51 130.9%* 10552000 521000 FP Social Secur 167,381 471 167,852 95,215.37 .00 72,636.87 56.7% 10552000 521100 FP State Retire 295,762 0 295,762 187,896.60 .00 107,865.40 63.5% 10552000 521200 FP Health Insur 431,265 0 431,265 205,985.76 .00 225,279.24 47.8% 10552000 521300 FP Dental Insur 20,600 0 20,600 8,978.50 .00 11,621.50 43.6% 10552000 521400 FP Life Insuran 2,813 0 2,813 1,104.19 .00 1,708.81 39.3% 10552000 531040 FP Custodial 1,500 0 1,500 957.83 .00 542.17 63.9% 10552000 531070 FP Medical Sup 52,000 0 52,000 32,022.87 7,776.52 12,200.61 76.5% 10552000 531080 FP Fire & Rescu 15,000 0 15,000 12,830.23 .00 2,169.77 85.5% 10552000 531450 FP Uniforms 20,000 0 20,000 13,764.92 .00 6,235.08 68.8% 10552000 531480 FP Gas & Oil 23,000 0 23,000 29,932.44 .00 -6,932.44 130.1%* 10552000 531560 FP Protective S 35,000 0 35,000 19,988.13 .00 15,011.87 57.1% 10552000 532200 FP State of WI 0 0 0 23,864.21 19,685.92 -43,550.13 100.0%* 10552000 552200 FP Maint & Repa 30,000 0 30,000 21,836.02 .00 8,163.98 72.8% 10552000 552700 FP Maint & Repa 70,000 0 70,000 35,079.04 .00 34,920.96 50.1% 10552000 561500 FP Communicatio 10,000 0 10,000 5,610.49 .00 4,389.51 56.1% 10552000 571000 FP Insurance & 72,094 0 72,094 67,062.50 .00 5,031.50 93.0% TOTAL Fire Protection Services 3,434,405 6,631 3,441,036 2,065,644.42 27,462.44 1,347,929.38 60.8% 10561000 Engineering 10561000 443500 Stormwater Perm -500 0 -500 -300.00 .00 -200.00 60.0%* 10561000 444300 Fiber Permit 0 0 0 -11,015.00 .00 11,015.00 100.0% 10561000 462100 Engineering Fee -50,000 0 -50,000 -47,549.58 .00 -2,450.42 95.1%* 10561000 462600 Final Yard Grad -400 0 -400 -200.00 .00 -200.00 50.0%* 10561000 462700 Property Maint -1,750 0 -1,750 .00 .00 -1,750.00 .0%* 10561000 471100 Interest on Inv 0 0 0 -30.15 .00 30.15 100.0% 10561000 511000 ENG Regular Sal 85,533 3,075 88,608 34,956.16 .00 53,651.91 39.5% 10561000 511600 ENG Overtime 2,860 0 2,860 765.71 .00 2,094.29 26.8% 10561000 521000 ENG Social Secu 6,721 235 6,956 2,652.62 .00 4,303.62 38.1% 10561000 521100 ENG State Retir 6,158 216 6,374 2,415.93 .00 3,957.61 37.9% 10561000 521200 ENG Health Insu 12,524 0 12,524 6,999.12 .00 5,524.88 55.9% 10561000 521300 ENG Dental Insu 915 0 915 220.31 .00 694.69 24.1% 10561000 521400 ENG Life Insura 200 0 200 12.18 .00 187.82 6.1% 10561000 531000 ENG Gen Supplie 2,500 0 2,500 1,415.20 .00 1,084.80 56.6% 10561000 531010 ENG Office Supp 1,250 0 1,250 315.85 .00 934.15 25.3% 10561000 531020 ENG Copy Machin 2,500 0 2,500 2,686.66 .00 -186.66 107.5%* 10561000 531030 ENG Postage 2,500 0 2,500 1,763.29 .00 736.71 70.5% 10561000 531080 ENG Professiona 4,500 0 4,500 180.00 .00 4,320.00 4.0% 10561000 531240 ENG Travel 1,000 0 1,000 .00 .00 1,000.00 .0% Page 122 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 9 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10561000 531300 ENG IT Maintena 6,000 0 6,000 2,320.00 .00 3,680.00 38.7% 10561000 531480 ENG Gas & Oil 2,000 0 2,000 .00 .00 2,000.00 .0% 10561000 541000 ENG Contracted 38,000 0 38,000 13,683.98 11,440.00 12,876.02 66.1% 10561000 541800 ENG Nr216 Dnr P 24,000 0 24,000 23,655.00 .00 345.00 98.6% 10561000 541810 Fiber Permit Se 0 0 0 15,902.50 .00 -15,902.50 100.0%* 10561000 552200 ENG Maint & Rep 1,500 163 1,663 .00 162.65 1,500.00 9.8% 10561000 552700 ENG Maint & Rep 3,000 848 3,848 1,139.74 847.96 1,860.26 51.7% 10561000 561400 ENG Telephone 972 0 972 459.70 .00 512.30 47.3% 10561000 571000 ENG Insurance & 12,398 0 12,398 12,907.55 .00 -509.55 104.1%* 10561000 591000 ENG Misc. Equip 10,000 0 10,000 .00 .00 10,000.00 .0% 10561000 5PCARD UNALLOCATED PCA 0 0 0 108.00 .00 -108.00 100.0%* TOTAL Engineering 174,381 4,536 178,917 65,464.77 12,450.61 101,002.08 43.5% 10562000 Highway 10562000 431100 Federal Aid - M 0 0 0 -15.04 .00 15.04 100.0% 10562000 432200 State Aid - Tra -1,805,522 0 -1,805,522 -1,354,141.20 .00 -451,380.80 75.0%* 10562000 462200 Highway Departm -30,000 0 -30,000 -33,526.64 .00 3,526.64 111.8% 10562000 462300 Snow & Ice Cont -4,000 0 -4,000 -2,109.53 .00 -1,890.47 52.7%* 10562000 462500 Driveway Fee -2,000 0 -2,000 -450.00 .00 -1,550.00 22.5%* 10562000 471100 Interest on Inv 0 0 0 -12.86 .00 12.86 100.0% 10562000 511000 HWY Regular Sal 683,982 10,122 694,104 450,627.76 .00 243,476.44 64.9% 10562000 511100 HWY Part Time S 61,000 0 61,000 57,067.00 .00 3,933.00 93.6% 10562000 511600 HWY Overtime 10,000 -1,802 8,198 23,368.66 .00 -15,170.61 285.1%* 10562000 521000 HWY Social Secu 57,659 774 58,433 38,253.70 .00 20,179.65 65.5% 10562000 521100 HWY State Retir 51,047 616 51,663 34,777.90 .00 16,885.19 67.3% 10562000 521200 HWY Health Insu 184,333 0 184,333 112,995.02 .00 71,337.98 61.3% 10562000 521300 HWY Dental Insu 8,554 0 8,554 5,471.52 .00 3,082.48 64.0% 10562000 521400 HWY Life Insura 1,938 0 1,938 796.19 .00 1,141.81 41.1% 10562000 531000 HWY Gen Supplie 8,000 0 8,000 3,287.10 196.59 4,516.31 43.5% 10562000 531080 HWY Professiona 6,000 0 6,000 685.00 .00 5,315.00 11.4% 10562000 531280 HWY Beautificat 14,000 0 14,000 6,586.89 .00 7,413.11 47.0% 10562000 531330 HWY Maint & Rep 67,000 0 67,000 48,461.66 .00 18,538.34 72.3% 10562000 531340 HWY Asphalt Pav 250,000 1,696 251,696 .00 1,696.34 250,000.00 .7% 10562000 531350 HWY Material & 72,000 0 72,000 48,812.22 278.00 22,909.78 68.2% 10562000 531360 HWY Mat& Supp S 190,000 0 190,000 187,720.01 2,415.96 -135.97 100.1%* 10562000 531370 HWY Materials & 85,000 0 85,000 14,665.20 69,581.88 752.92 99.1% 10562000 531380 HWY Materials & 6,000 0 6,000 11,232.29 .00 -5,232.29 187.2%* 10562000 531390 HWY Sidewalk Re 5,000 0 5,000 473.00 .00 4,527.00 9.5% 10562000 531400 HWY Storm Water 17,000 0 17,000 6,179.56 13,383.07 -2,562.63 115.1%* 10562000 531420 HWY Garage & Sh 6,500 0 6,500 5,049.50 .00 1,450.50 77.7% Page 123 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 10 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10562000 531450 HWY Uniforms 8,000 0 8,000 4,500.42 .00 3,499.58 56.3% 10562000 531480 HWY Gas & Oil 114,000 0 114,000 118,647.30 .00 -4,647.30 104.1%* 10562000 541200 HWY Privatized 6,500 0 6,500 988.14 .00 5,511.86 15.2% 10562000 541700 HWY GIS 19,000 0 19,000 11,071.00 .00 7,929.00 58.3% 10562000 542100 HWY Curb & Gutt 13,000 0 13,000 3,600.00 1,200.00 8,200.00 36.9% 10562000 542300 Solid Waste Con 778,000 0 778,000 462,410.20 .00 315,589.80 59.4% 10562000 551000 HWY Building & 0 0 0 177.10 .00 -177.10 100.0%* 10562000 552200 HWY Maint & Rep 145,000 0 145,000 70,919.65 1,138.78 72,941.57 49.7% 10562000 552500 HWY Equipment R 10,000 0 10,000 7,400.00 .00 2,600.00 74.0% 10562000 552800 HWY Maint & Rep 20,000 0 20,000 2,624.02 5,814.00 11,561.98 42.2% 10562000 561300 HWY Street Ligh 180,000 0 180,000 78,741.44 .00 101,258.56 43.7% 10562000 561400 HWY Telephone 1,992 0 1,992 541.95 .00 1,450.05 27.2% 10562000 571000 HWY Insurance & 98,324 0 98,324 88,938.52 .00 9,385.48 90.5% 10562000 591000 HWY Misc. Equip 0 3,000 3,000 8,135.15 .00 -5,135.15 271.2%* TOTAL Highway 1,337,307 14,407 1,351,714 524,949.80 95,704.62 731,059.61 45.9% 10563000 Buildings & Grounds 10563000 511000 Regular Salarie 420,370 2,005 422,375 275,815.20 .00 146,560.20 65.3% 10563000 511600 BG Overtime 2,600 3,451 6,051 16,656.34 .00 -10,605.36 275.3%* 10563000 521000 BG Social Secur 32,159 153 32,312 21,146.80 .00 11,165.61 65.4% 10563000 521100 BG State Retire 30,267 144 30,411 20,614.78 .00 9,796.61 67.8% 10563000 521200 BG Health Insur 116,672 0 116,672 69,820.23 .00 46,851.77 59.8% 10563000 521300 BG Dental Insur 5,300 0 5,300 3,409.38 .00 1,890.62 64.3% 10563000 521400 BG Life Insuran 1,339 0 1,339 519.23 .00 819.77 38.8% 10563000 531000 BG General Supp 16,000 0 16,000 10,234.70 .00 5,765.30 64.0% 10563000 531040 BG Custodial Su 33,000 0 33,000 25,462.00 .00 7,538.00 77.2% 10563000 541000 BG Contracted S 203,000 0 203,000 125,368.00 .00 77,632.00 61.8% 10563000 551100 BG Maint & Repa 19,000 0 19,000 9,404.90 2,164.00 7,431.10 60.9% 10563000 551200 BG Maint & Repa 7,000 0 7,000 2,239.00 .00 4,761.00 32.0% 10563000 551300 BG Maint & Repa 18,000 2,885 20,885 21,378.15 1,234.08 -1,727.23 108.3%* 10563000 551400 BG Maint & Repa 15,000 0 15,000 3,550.02 .00 11,449.98 23.7% 10563000 551500 BG Maint & Repa 2,000 0 2,000 1,011.71 .00 988.29 50.6% 10563000 551600 BG Maint & Repa 5,000 0 5,000 477.59 .00 4,522.41 9.6% 10563000 551700 BG Maint & Repa 8,000 0 8,000 2,595.87 526.40 4,877.73 39.0% 10563000 551800 BG Maint & Repa 40,000 1,687 41,687 34,939.16 1,390.08 5,357.76 87.1% 10563000 551810 BG Maint & Repa 4,000 0 4,000 924.05 .00 3,075.95 23.1% 10563000 551820 BG Maint & Repa 3,000 0 3,000 207.92 .00 2,792.08 6.9% 10563000 551900 BG Maint & Repa 38,000 0 38,000 25,081.57 1,079.00 11,839.43 68.8% 10563000 552000 BG Maint & Repa 13,000 0 13,000 11,184.73 .00 1,815.27 86.0% 10563000 561000 BG Utilities - 8,500 0 8,500 12,899.46 .00 -4,399.46 151.8%* Page 124 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 11 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10563000 561400 BG Telephone 1,200 0 1,200 300.00 .00 900.00 25.0% 10563000 571000 BG Insurance & 13,500 0 13,500 12,211.54 .00 1,288.46 90.5% 10563000 591000 BG Misc. Equipm 25,000 0 25,000 .00 21,647.80 3,352.20 86.6% 10563000 591200 BG Major Repair 10,000 0 10,000 4,596.93 .00 5,403.07 46.0% 10563000 591800 BG Major Repair 20,000 22,000 42,000 .00 .00 42,000.00 .0% 10563000 591900 BG Major Repair 0 9,900 9,900 .00 .00 9,900.00 .0% TOTAL Buildings & Grounds 1,110,907 42,226 1,153,133 712,049.26 28,041.36 413,042.56 64.2% 10564000 Parks 10564000 511000 Parks Regular S 420,370 5,070 425,440 275,815.20 .00 149,624.45 64.8% 10564000 511100 Parks PT Salari 75,000 0 75,000 53,593.94 .00 21,406.06 71.5% 10564000 511600 Parks Overtime 7,700 -1,649 6,051 17,033.69 .00 -10,982.72 281.5%* 10564000 521000 Parks Social Se 38,856 388 39,244 25,341.14 .00 13,902.69 64.6% 10564000 521100 Parks State Ret 36,570 365 36,935 21,374.90 .00 15,560.12 57.9% 10564000 521200 Parks Health In 116,672 0 116,672 69,820.23 .00 46,851.77 59.8% 10564000 521300 Parks Dental In 5,300 0 5,300 3,409.38 .00 1,890.62 64.3% 10564000 521400 Parks Life Insu 1,339 0 1,339 519.23 .00 819.77 38.8% 10564000 531000 Parks General S 14,000 0 14,000 4,682.34 196.59 9,121.07 34.8% 10564000 531080 Parks Professio 4,000 0 4,000 3,022.25 .00 977.75 75.6% 10564000 531480 Parks Gas & Oil 23,000 0 23,000 .00 .00 23,000.00 .0% 10564000 541000 Parks Contracte 12,000 0 12,000 2,159.00 .00 9,841.00 18.0% 10564000 551000 Parks Building 20,000 100 20,100 728.69 100.00 19,271.31 4.1% 10564000 551700 Maint & Repair 5,000 0 5,000 2,801.82 .00 2,198.18 56.0% 10564000 551710 Maint & Repair 5,000 0 5,000 883.95 .00 4,116.05 17.7% 10564000 551720 Maint & Repair 4,000 0 4,000 129.49 .00 3,870.51 3.2% 10564000 552100 Parks Street Tr 116,000 0 116,000 71,392.13 8,522.71 36,085.16 68.9% 10564000 552200 Parks Maint & R 28,000 0 28,000 16,681.43 2,911.08 8,407.49 70.0% 10564000 561000 Parks Building 34,000 0 34,000 35,635.90 .00 -1,635.90 104.8%* 10564000 571000 Parks Insurance 20,254 0 20,254 18,320.38 .00 1,933.62 90.5% 10564000 5PCARD UNALLOCATED PCA 0 0 0 11.99 .00 -11.99 100.0%* TOTAL Parks 987,061 4,273 991,334 623,357.08 11,730.38 356,247.01 64.1% 10565000 Recycling 10565000 432300 State Aid - Rec -23,942 0 -23,942 -23,941.18 .00 -.82 100.0%* 10565000 471100 Interest on Inv 0 0 0 -.14 .00 .14 100.0% 10565000 471500 Recycling Mater -1,745 0 -1,745 -1,944.00 .00 199.00 111.4% Page 125 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 12 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10565000 471600 Woodchips & Mul 0 0 0 -30.00 .00 30.00 100.0% 10565000 511000 Recycling Reg S 48,414 1,300 49,714 26,954.71 .00 22,759.31 54.2% 10565000 511100 Recycling PT Sa 10,506 0 10,506 147.25 .00 10,358.75 1.4% 10565000 511600 Recycling Overt 0 0 0 1,026.99 .00 -1,026.99 100.0%* 10565000 521000 Recycling Socia 4,507 99 4,606 2,050.57 .00 2,555.88 44.5% 10565000 521100 Recycling State 3,485 67 3,552 2,009.93 .00 1,542.20 56.6% 10565000 521200 Recycling Healt 11,920 0 11,920 7,070.50 .00 4,849.50 59.3% 10565000 521300 Recycling Denta 545 0 545 301.35 .00 243.65 55.3% 10565000 521400 Recycling Life 46 0 46 33.36 .00 12.64 72.5% 10565000 531000 Recycling Gen S 1,800 0 1,800 1,353.04 .00 446.96 75.2% 10565000 531480 Recycling Gas & 5,000 0 5,000 .00 .00 5,000.00 .0% 10565000 532700 Recycling Mater 33,800 0 33,800 12,298.40 .00 21,501.60 36.4% 10565000 542200 Recycling Curbs 351,705 0 351,705 215,216.46 .00 136,488.54 61.2% 10565000 552200 Recycling Maint 500 0 500 847.38 .00 -347.38 169.5%* 10565000 571000 Recycling Insur 2,689 0 2,689 2,432.07 .00 256.93 90.4% TOTAL Recycling 449,230 1,467 450,697 245,826.69 .00 204,869.91 54.5% 10570000 Library 10570000 432600 County Library -342,000 0 -342,000 -339,645.82 .00 -2,354.18 99.3%* 10570000 462900 Library Fines & -12,000 0 -12,000 -9,894.28 .00 -2,105.72 82.5%* 10570000 471700 Library Donatio 0 -51,000 -51,000 -51,251.54 .00 251.54 100.5% 10570000 511000 Library Reg Sal 306,124 21,717 327,841 207,611.33 .00 120,229.19 63.3% 10570000 511100 Library PT Sala 320,807 0 320,807 214,360.67 .00 106,446.33 66.8% 10570000 511200 Library Board 1,200 0 1,200 1,295.00 .00 -95.00 107.9%* 10570000 511600 Library Overtim 0 0 0 296.91 .00 -296.91 100.0%* 10570000 521000 Library Social 47,960 1,661 49,621 31,494.63 .00 18,126.68 63.5% 10570000 521100 Library State R 40,336 811 41,147 26,504.43 .00 14,642.44 64.4% 10570000 521200 Library Health 98,978 0 98,978 73,116.01 .00 25,861.99 73.9% 10570000 521300 Library Dental 5,050 0 5,050 3,905.32 .00 1,144.68 77.3% 10570000 521400 Library Life In 1,557 0 1,557 733.91 .00 823.09 47.1% 10570000 531000 Library Gen Sup 4,000 0 4,000 1,792.53 .00 2,207.47 44.8% 10570000 531010 Library Office 6,000 0 6,000 2,559.22 .00 3,440.78 42.7% 10570000 531080 Library Profess 5,000 0 5,000 921.84 .00 4,078.16 18.4% 10570000 531100 Library Materia 76,000 28,000 104,000 55,310.94 .00 48,689.06 53.2% 10570000 531190 Marketing & Pro 6,000 0 6,000 1,123.72 .00 4,876.28 18.7% 10570000 531240 Library Travel 1,500 0 1,500 648.13 .00 851.87 43.2% 10570000 531430 Library Book Pr 8,000 0 8,000 4,818.56 .00 3,181.44 60.2% 10570000 531440 Library Periodi 6,000 0 6,000 918.00 .00 5,082.00 15.3% 10570000 531470 Library Compute 24,000 0 24,000 10,836.67 .00 13,163.33 45.2% 10570000 531490 Library Program 20,000 23,000 43,000 18,805.77 .00 24,194.23 43.7% Page 126 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 13 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10570000 552300 Library System 26,000 0 26,000 437.15 .00 25,562.85 1.7% 10570000 561000 Library Buildin 70,000 0 70,000 51,597.56 .00 18,402.44 73.7% 10570000 561400 Library Telepho 3,408 0 3,408 1,175.29 .00 2,232.71 34.5% 10570000 571000 Library Insuran 8,283 0 8,283 7,603.74 .00 679.26 91.8% TOTAL Library 732,203 24,189 756,392 317,075.69 .00 439,316.01 41.9% 10581000 Inspection and Permitting 10581000 442000 Building Permit -515,000 0 -515,000 -452,768.04 .00 -62,231.96 87.9%* 10581000 442100 Electrical Perm -76,000 0 -76,000 -120,033.93 .00 44,033.93 157.9% 10581000 442200 Plumbing Permit -52,700 0 -52,700 -36,940.12 .00 -15,759.88 70.1%* 10581000 442400 Erosion Control -18,900 0 -18,900 -10,912.80 .00 -7,987.20 57.7%* 10581000 442500 Commercial Plan -59,000 0 -59,000 -56,677.00 .00 -2,323.00 96.1%* 10581000 442600 Sealer of Weigh -8,025 0 -8,025 -8,948.00 .00 923.00 111.5% 10581000 442700 Technology Main -7,600 0 -7,600 -5,706.88 .00 -1,893.12 75.1%* 10581000 471400 Public Safety N -2,760 0 -2,760 -634.70 .00 -2,125.30 23.0%* 10581000 511000 Inspection Reg 32,430 1,135 33,565 23,212.79 .00 10,352.24 69.2% 10581000 511600 Inspection Over 0 0 0 290.06 .00 -290.06 100.0%* 10581000 521000 Inspection Soci 2,480 87 2,567 1,726.11 .00 840.72 67.2% 10581000 521100 Inspection Stat 2,334 82 2,416 1,692.23 .00 723.49 70.1% 10581000 521200 Inspection Heal 5,808 0 5,808 4,000.50 .00 1,807.50 68.9% 10581000 521300 Inspection Dent 262 0 262 175.14 .00 86.86 66.8% 10581000 521400 Inspection Life 218 0 218 103.97 .00 114.03 47.7% 10581000 531000 Inspection Gen 700 0 700 42.17 .00 657.83 6.0% 10581000 531010 Inspection Offi 200 0 200 1,110.99 .00 -910.99 555.5%* 10581000 531030 Inspection Post 250 0 250 196.73 .00 53.27 78.7% 10581000 531210 Inspection Weig 5,250 0 5,250 5,250.00 .00 .00 100.0% 10581000 531320 Inspection Buil 2,500 0 2,500 .00 .00 2,500.00 .0% 10581000 531480 Inspection Gas 1,100 0 1,100 .00 .00 1,100.00 .0% 10581000 541000 Inspection Cont 390,800 0 390,800 263,418.39 .00 127,381.61 67.4% 10581000 552200 Inspection Main 200 0 200 .00 .00 200.00 .0% 10581000 552700 Inspection Main 250 0 250 .00 .00 250.00 .0% 10581000 571000 Inspection Insu 11,248 0 11,248 10,174.58 .00 1,073.42 90.5% TOTAL Inspection and Permitting -283,955 1,304 -282,651 -381,227.81 .00 98,576.39 134.9% 10582000 Planning and Zonning 10582000 443000 Zoning Fees -48,325 0 -48,325 -30,577.45 .00 -17,747.55 63.3%* Page 127 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 14 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10582000 443100 Appeals Fees -1,710 0 -1,710 -650.00 .00 -1,060.00 38.0%* 10582000 443200 Plan Commission -18,000 0 -18,000 -42,205.00 .00 24,205.00 234.5% 10582000 443300 Conditional Use -7,300 0 -7,300 -4,820.00 .00 -2,480.00 66.0%* 10582000 443600 Plat Review Fee -23,500 0 -23,500 -2,260.00 .00 -21,240.00 9.6%* 10582000 444200 License Publica -800 0 -800 -940.00 .00 140.00 117.5% 10582000 511000 Planning Reg Sa 174,882 6,121 181,003 121,753.57 .00 59,249.32 67.3% 10582000 511200 Planning Boards 1,800 0 1,800 1,360.00 .00 440.00 75.6% 10582000 511600 Planning Overti 0 0 0 1,643.64 .00 -1,643.64 100.0%* 10582000 521000 Planning Social 13,379 468 13,847 9,136.66 .00 4,710.59 66.0% 10582000 521100 Planning State 12,591 441 13,032 8,884.74 .00 4,146.96 68.2% 10582000 521200 Planning Health 32,450 0 32,450 23,558.70 .00 8,891.30 72.6% 10582000 521300 Planning Dental 1,542 0 1,542 1,031.88 .00 510.12 66.9% 10582000 521400 Planning Life I 915 0 915 436.23 .00 478.77 47.7% 10582000 531000 Planning Gen Su 2,850 0 2,850 40.37 .00 2,809.63 1.4% 10582000 531010 Planning Office 700 0 700 1,161.12 .00 -461.12 165.9%* 10582000 531020 Planning Copy M 1,100 0 1,100 .00 .00 1,100.00 .0% 10582000 531030 Planning Postag 600 0 600 415.22 .00 184.78 69.2% 10582000 531080 Planning Profes 1,200 0 1,200 65.95 .00 1,134.05 5.5% 10582000 531090 Planning Printi 2,300 0 2,300 2,424.80 .00 -124.80 105.4%* 10582000 531240 Planning Travel 100 0 100 .00 .00 100.00 .0% 10582000 532060 Planning Other 0 0 0 53.55 .00 -53.55 100.0%* 10582000 541000 Planning Contra 65,000 0 65,000 1,169.54 .00 63,830.46 1.8% 10582000 552200 Planning Maint 500 0 500 .00 .00 500.00 .0% 10582000 571000 Planning Insura 3,936 0 3,936 3,560.08 .00 375.92 90.4% TOTAL Planning and Zonning 216,210 7,030 223,240 95,243.60 .00 127,996.24 42.7% 10583000 Municipal Development 10583000 532090 Muni Dev Econom 10,000 0 10,000 4,650.09 .00 5,349.91 46.5% 10583000 532100 Muni Dev Histor 13,900 0 13,900 6,950.05 .00 6,949.95 50.0% 10583000 561000 Building Utilit 0 0 0 1,100.05 .00 -1,100.05 100.0%* 10583000 581000 Muni Dev July 4 8,000 29,185 37,185 33,967.60 .00 3,217.40 91.3% 10583000 581100 Muni Dev Hotel/ 50,000 22,365 72,365 72,365.35 .00 .00 100.0% TOTAL Municipal Development 81,900 51,550 133,450 119,033.14 .00 14,417.21 89.2% 10591000 Recreation 10591000 441800 Farmers Market -1,775 0 -1,775 -3,150.00 .00 1,375.00 177.5% Page 128 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 15 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10591000 463100 Park Facility R -40,000 0 -40,000 -40,744.36 .00 744.36 101.9% 10591000 463300 Recreation Fees -1,115,000 0 -1,115,000 -960,396.58 .00 -154,603.42 86.1%* 10591000 463400 Advertising -1,000 0 -1,000 -1,080.00 .00 80.00 108.0% 10591000 463500 Recreation Faci -78,000 0 -78,000 -61,208.91 .00 -16,791.09 78.5%* 10591000 463800 Credit Card 0 0 0 -1,250.00 .00 1,250.00 100.0% 10591000 471700 Recreation Dona -50,000 0 -50,000 -41,626.12 .00 -8,373.88 83.3%* 10591000 471800 MAP Donations -60,000 0 -60,000 -77,279.56 .00 17,279.56 128.8% 10591000 500490 Interdepartment 0 0 0 -200.00 .00 200.00 100.0% 10591000 511000 Recreation Reg 304,812 25,777 330,589 205,030.97 .00 125,557.99 62.0% 10591000 511100 Recreation PT S 442,285 0 442,285 351,784.95 .00 90,500.05 79.5% 10591000 511200 Recreation Park 1,000 0 1,000 405.00 .00 595.00 40.5% 10591000 511600 Recreation Over 0 0 0 462.49 .00 -462.49 100.0%* 10591000 521000 Recreation Soci 57,153 1,972 59,125 41,875.36 .00 17,249.58 70.8% 10591000 521100 Recreation Stat 36,732 741 37,473 22,346.83 .00 15,126.55 59.6% 10591000 521200 Recreation Heal 96,781 0 96,781 62,517.15 .00 34,263.85 64.6% 10591000 521300 Recreation Dent 0 0 0 3,404.63 .00 -3,404.63 100.0%* 10591000 521400 Recreation Life 850 0 850 391.11 .00 458.89 46.0% 10591000 531000 Recreation Gen 2,000 0 2,000 644.00 .00 1,356.00 32.2% 10591000 531010 Recreation Offi 3,000 0 3,000 1,376.60 .00 1,623.40 45.9% 10591000 531030 Recreation Post 1,300 0 1,300 923.37 .00 376.63 71.0% 10591000 531080 Recreation Prof 2,300 0 2,300 775.00 .00 1,525.00 33.7% 10591000 531090 Recreation Prin 10,000 0 10,000 5,084.00 .00 4,916.00 50.8% 10591000 531240 Recreation Trav 2,000 0 2,000 1,371.30 .00 628.70 68.6% 10591000 531480 Recreation Gas 700 0 700 .00 .00 700.00 .0% 10591000 531490 Recreation Prog 182,000 100 182,100 120,277.99 6,240.26 55,581.75 69.5% 10591000 531530 Rec Maint&Exp S 6,000 0 6,000 3,505.25 .00 2,494.75 58.4% 10591000 531550 MAP Supplies & 42,000 0 42,000 42,165.98 4,300.00 -4,465.98 110.6%* 10591000 531570 Recreation Char 21,000 0 21,000 30,945.21 .00 -9,945.21 147.4%* 10591000 531640 Recreation Faci 74,000 0 74,000 49,562.75 .00 24,437.25 67.0% 10591000 532060 Recreation Othe 14,700 0 14,700 11,665.07 7,544.93 -4,510.00 130.7%* 10591000 552200 Recreation Main 19,000 0 19,000 16,864.84 .00 2,135.16 88.8% 10591000 552700 Recreation Main 1,500 0 1,500 1,157.28 997.04 -654.32 143.6%* 10591000 561400 Recreation Tele 1,812 0 1,812 725.85 .00 1,086.15 40.1% 10591000 571000 Recreation Insu 47,370 0 47,370 42,847.88 .00 4,522.12 90.5% 10591000 5PCARD UNALLOCATED PCA 0 0 0 -33.98 .00 33.98 100.0% TOTAL Recreation 24,520 28,590 53,110 -168,858.65 19,082.23 202,886.70 -282.0% 10592000 Senior Center 10592000 431000 Federal Aid - N 0 0 0 -600.00 .00 600.00 100.0% 10592000 432700 County Grants -6,000 0 -6,000 -2,932.68 .00 -3,067.32 48.9%* Page 129 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 16 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10592000 463600 Senior Center F -12,000 0 -12,000 -13,703.95 .00 1,703.95 114.2% 10592000 463700 Senior Center R -9,000 0 -9,000 -6,498.00 .00 -2,502.00 72.2%* 10592000 463900 Senior Center T -15,000 0 -15,000 -8,511.00 .00 -6,489.00 56.7%* 10592000 511000 Senior Reg Sala 47,219 2,354 49,573 405.07 .00 49,168.37 .8% 10592000 511100 Senior PT Salar 20,051 0 20,051 6,881.27 .00 13,169.73 34.3% 10592000 521000 Senior Social S 5,146 180 5,326 557.40 .00 4,768.71 10.5% 10592000 521100 Senior State Re 3,400 119 3,519 56.24 .00 3,462.75 1.6% 10592000 521300 Senior Dental I 395 0 395 32.86 .00 362.14 8.3% 10592000 531000 Senior General 1,000 0 1,000 916.00 .00 84.00 91.6% 10592000 531010 Senior Office S 350 0 350 .00 .00 350.00 .0% 10592000 531080 Senior Professi 425 0 425 75.00 .00 350.00 17.6% 10592000 531240 Senior Travel 300 0 300 .00 .00 300.00 .0% 10592000 531480 Senior Gas & Oi 750 0 750 15.00 .00 735.00 2.0% 10592000 531500 Senior Program 8,000 0 8,000 8,425.75 .00 -425.75 105.3%* 10592000 531520 Senior Trips Ex 15,000 0 15,000 3,685.27 .00 11,314.73 24.6% 10592000 552200 Senior Maint & 3,300 0 3,300 2,754.92 .00 545.08 83.5% 10592000 552700 Senior Maint & 1,000 0 1,000 100.48 .00 899.52 10.0% 10592000 561000 Senior Building 15,038 0 15,038 11,424.87 .00 3,613.13 76.0% 10592000 561400 Senior Telephon 2,931 0 2,931 971.73 .00 1,959.27 33.2% 10592000 571000 Senior Insuranc 2,536 0 2,536 2,293.89 .00 242.11 90.5% TOTAL Senior Center 84,841 2,654 87,495 6,350.12 .00 81,144.42 7.3% TOTAL General Fund 0 52,643 52,643 -5,258,204.58 276,608.74 5,034,238.72-9463.0% TOTAL REVENUES -22,841,423 -91,545 -22,932,968 -19,826,827.73 .00 -3,106,140.27 TOTAL EXPENSES 22,841,423 144,188 22,985,611 14,568,623.15 276,608.74 8,140,378.99 Page 130 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 17 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 11 Property Maintenance APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 11000000 Property Maintenance Fund 11000000 462700 Property Maint -2,500 0 -2,500 .00 .00 -2,500.00 .0%* 11000000 532040 Property Mainte 2,500 0 2,500 5,992.50 .00 -3,492.50 239.7%* TOTAL Property Maintenance Fund 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL Property Maintenance 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL REVENUES -2,500 0 -2,500 .00 .00 -2,500.00 TOTAL EXPENSES 2,500 0 2,500 5,992.50 .00 -3,492.50 Page 131 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 18 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 15 Police Honor Guard APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 15540000 Honor Guard Administration 15540000 471700 Honor Guard Don -1,000 0 -1,000 -10.00 .00 -990.00 1.0%* 15540000 531000 General Supplie 1,000 0 1,000 753.41 .00 246.59 75.3% TOTAL Honor Guard Administration 0 0 0 743.41 .00 -743.41 100.0% TOTAL Police Honor Guard 0 0 0 743.41 .00 -743.41 100.0% TOTAL REVENUES -1,000 0 -1,000 -10.00 .00 -990.00 TOTAL EXPENSES 1,000 0 1,000 753.41 .00 246.59 Page 132 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 19 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 16 Recreation Fac. APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 16590000 Recreation Facility Fund Admin 16590000 474500 Village Facilit -25,000 0 -25,000 -15,866.80 .00 -9,133.20 63.5%* 16590000 474700 Athletic Club F -9,000 0 -9,000 -16,760.00 .00 7,760.00 186.2% 16590000 532000 Facility Fees E 11,000 0 11,000 .00 .00 11,000.00 .0% 16590000 532020 Athletic Club E 9,000 19,385 28,385 13,549.00 20,162.00 -5,326.00 118.8%* TOTAL Recreation Facility Fund Admin -14,000 19,385 5,385 -19,077.80 20,162.00 4,300.80 20.1% TOTAL Recreation Fac. -14,000 19,385 5,385 -19,077.80 20,162.00 4,300.80 20.1% TOTAL REVENUES -34,000 0 -34,000 -32,626.80 .00 -1,373.20 TOTAL EXPENSES 20,000 19,385 39,385 13,549.00 20,162.00 5,674.00 Page 133 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 20 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 18 Police Canine APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 18540000 Police Canine Administration 18540000 471700 Donations -500 0 -500 .00 .00 -500.00 .0%* 18540000 531000 General Supplie 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Police Canine Administration 500 0 500 .00 .00 500.00 .0% TOTAL Police Canine 500 0 500 .00 .00 500.00 .0% TOTAL REVENUES -500 0 -500 .00 .00 -500.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Page 134 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 21 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 21 Police Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 21540000 Police Imact Fee Admin 21540000 444000 Police Impact P -18,000 0 -18,000 -13,656.54 .00 -4,343.46 75.9%* 21540000 471000 Police Impact I -1,500 0 -1,500 -2,170.01 .00 670.01 144.7% TOTAL Police Imact Fee Admin -19,500 0 -19,500 -15,826.55 .00 -3,673.45 81.2% TOTAL Police Impact -19,500 0 -19,500 -15,826.55 .00 -3,673.45 81.2% TOTAL REVENUES -19,500 0 -19,500 -15,826.55 .00 -3,673.45 Page 135 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 22 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 22 Fire Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 22550000 Fire Impact Fee Administration 22550000 444000 Fire Impact Pub -35,000 0 -35,000 -24,361.84 .00 -10,638.16 69.6%* 22550000 471000 Fire Impact Int -1,600 0 -1,600 -2,539.41 .00 939.41 158.7% TOTAL Fire Impact Fee Administration -36,600 0 -36,600 -26,901.25 .00 -9,698.75 73.5% TOTAL Fire Impact -36,600 0 -36,600 -26,901.25 .00 -9,698.75 73.5% TOTAL REVENUES -36,600 0 -36,600 -26,901.25 .00 -9,698.75 Page 136 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 23 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 23 Library Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 23570000 Library Impact Fee Admin 23570000 444000 Lib Impact Publ -13,000 0 -13,000 -20,619.00 .00 7,619.00 158.6% 23570000 471000 Lib Impact Int -650 0 -650 -1,332.53 .00 682.53 205.0% TOTAL Library Impact Fee Admin -13,650 0 -13,650 -21,951.53 .00 8,301.53 160.8% TOTAL Library Impact -13,650 0 -13,650 -21,951.53 .00 8,301.53 160.8% TOTAL REVENUES -13,650 0 -13,650 -21,951.53 .00 8,301.53 Page 137 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 24 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 24 Park & Rec Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 24590000 Parks Impact Fee Admin 24590000 444000 Parks Impact Pu -50,000 0 -50,000 -38,019.00 .00 -11,981.00 76.0%* 24590000 471000 Parks Impact In -2,000 0 -2,000 -3,253.78 .00 1,253.78 162.7% 24590000 500000 Inter Fund Expe 50,000 0 50,000 .00 .00 50,000.00 .0% TOTAL Parks Impact Fee Admin -2,000 0 -2,000 -41,272.78 .00 39,272.78 2063.6% TOTAL Park & Rec Impact -2,000 0 -2,000 -41,272.78 .00 39,272.78 2063.6% TOTAL REVENUES -52,000 0 -52,000 -41,272.78 .00 -10,727.22 TOTAL EXPENSES 50,000 0 50,000 .00 .00 50,000.00 Page 138 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 25 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 25 Fire Explorers APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 25550000 Fire ExplorersImpact Fee Admin 25550000 471000 Fire Explorers 0 0 0 -1.81 .00 1.81 100.0% 25550000 471700 Fire Explorers -1,000 0 -1,000 -2,239.17 .00 1,239.17 223.9% 25550000 531000 Fire Explorers 2,000 0 2,000 520.00 .00 1,480.00 26.0% TOTAL Fire ExplorersImpact Fee Admin 1,000 0 1,000 -1,720.98 .00 2,720.98 -172.1% TOTAL Fire Explorers 1,000 0 1,000 -1,720.98 .00 2,720.98 -172.1% TOTAL REVENUES -1,000 0 -1,000 -2,240.98 .00 1,240.98 TOTAL EXPENSES 2,000 0 2,000 520.00 .00 1,480.00 Page 139 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 26 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 28 Senior Van Replacement APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 28590000 Senior Replacement Van Admin 28590000 461400 Senior Van Fare -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8%* TOTAL Senior Replacement Van Admin -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8% TOTAL Senior Van Replacement -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8% TOTAL REVENUES -2,000 0 -2,000 -1,475.00 .00 -525.00 Page 140 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 27 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 30 Debt Service APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 30300000 Debt Service Adminstration 30300000 411000 General Propert -4,908,320 0 -4,908,320 -4,908,320.00 .00 .00 100.0% 30300000 468000 Rental Revenue -425,807 0 -425,807 -320,757.76 .00 -105,049.24 75.3%* 30300000 471000 Interest of Inv -3,800 0 -3,800 -2,280.81 .00 -1,519.19 60.0%* 30300000 571500 Debt Service Pr 3,110,000 0 3,110,000 3,143,500.00 .00 -33,500.00 101.1%* 30300000 571600 Debt Service In 2,300,017 0 2,300,017 2,219,335.46 .00 80,681.54 96.5% 30300000 571700 Debt Issuance C 800 0 800 2,000.00 .00 -1,200.00 250.0%* TOTAL Debt Service Adminstration 72,890 0 72,890 133,476.89 .00 -60,586.89 183.1% TOTAL Debt Service 72,890 0 72,890 133,476.89 .00 -60,586.89 183.1% TOTAL REVENUES -5,337,927 0 -5,337,927 -5,231,358.57 .00 -106,568.43 TOTAL EXPENSES 5,410,817 0 5,410,817 5,364,835.46 .00 45,981.54 Page 141 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 28 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 40000000 Capital Fund 40000000 433100 County Library -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 40000000 471700 Donations -20,000 0 -20,000 .00 .00 -20,000.00 .0%* 40000000 472700 Misc. Revenues 0 0 0 -35,300.00 .00 35,300.00 100.0% 40000000 481000 Premium on Issu 0 0 0 -928,946.35 .00 928,946.35 100.0% 40000000 481300 General Obligat -17,104,400 0 -17,104,400 -17,170,000.00 .00 65,600.00 100.4% 40000000 571600 Debt Service In 0 0 0 8,584.08 .00 -8,584.08 100.0%* 40000000 571700 Debt Issuance C 185,000 0 185,000 190,433.75 .00 -5,433.75 102.9%* TOTAL Capital Fund -16,949,400 0 -16,949,400 -17,935,228.52 .00 985,828.52 105.8% 40500000 Non-Departmental 40500000 471000 Interest of Inv -100,000 0 -100,000 -37,893.43 .00 -62,106.57 37.9%* TOTAL Non-Departmental -100,000 0 -100,000 -37,893.43 .00 -62,106.57 37.9% 40531000 Clerk's Office 40531000 531650 Election Suppli 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% TOTAL Clerk's Office 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% 40541000 Police Administration 40541000 531560 Protective Equi 25,000 0 25,000 22,661.00 .00 2,339.00 90.6% 40541000 592200 Vehicles 338,000 0 338,000 273,219.97 20,405.72 44,374.31 86.9% 40541000 592300 Station Improve 3,000,000 0 3,000,000 9,003.35 .00 2,990,996.65 .3% 40541000 592600 Video Equipment 0 14,384 14,384 .00 14,384.00 .00 100.0% TOTAL Police Administration 3,363,000 14,384 3,377,384 304,884.32 34,789.72 3,037,709.96 10.1% 40551000 Fire Administration 40551000 592200 Vehicles 775,000 0 775,000 22,127.75 262,675.75 490,196.50 36.7% Page 142 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 29 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 40551000 592300 Building Improv 6,500,000 0 6,500,000 49,235.20 422,764.80 6,028,000.00 7.3% TOTAL Fire Administration 7,275,000 0 7,275,000 71,362.95 685,440.55 6,518,196.50 10.4% 40561000 Engineering 40561000 531340 Eng Asphalt Pav 4,922,400 415,611 5,338,011 179,333.89 693,931.66 4,464,745.48 16.4% 40561000 541700 GIS 40,000 0 40,000 .00 .00 40,000.00 .0% 40561000 541800 Nr216 Dnr Permi 75,000 29,975 104,975 99,507.44 439.00 5,028.56 95.2% 40561000 541900 Outside Service 0 0 0 5,276.75 9,992.00 -15,268.75 100.0%* 40561000 591000 Equipment 20,000 0 20,000 18,291.44 .00 1,708.56 91.5% 40561000 592710 Public Works Ca 0 23,376 23,376 23,375.54 .00 .00 100.0% 40561000 593100 Flood Mitigatio 10,000 0 10,000 .00 .00 10,000.00 .0% 40561000 593800 HWY 167 Street 0 0 0 41,296.35 .00 -41,296.35 100.0%* 40561000 593810 Street Imprvmnt 594,978 0 594,978 6,701.41 2,238.76 586,038.13 1.5% 40561000 593820 Street Imprvmnt 679,022 0 679,022 6,828.59 2,281.25 669,911.86 1.3% 40561000 594300 Bridges 275,000 0 275,000 61,627.30 22,742.70 190,630.00 30.7% 40561000 594400 Signal and Ligh 85,000 0 85,000 59,267.95 59,532.05 -33,800.00 139.8%* TOTAL Engineering 6,701,400 468,962 7,170,362 501,506.66 791,157.42 5,877,697.49 18.0% 40562000 Highway 40562000 591000 Misc. Equipment 6,000 0 6,000 .00 .00 6,000.00 .0% 40562000 592100 Land Improvemen 30,000 0 30,000 27,866.00 .00 2,134.00 92.9% 40562000 592200 Vehicles 341,000 79,239 420,239 157,939.50 246,615.01 15,684.37 96.3% 40562000 594400 Signal and Ligh 144,000 0 144,000 137,073.58 .00 6,926.42 95.2% TOTAL Highway 521,000 79,239 600,239 322,879.08 246,615.01 30,744.79 94.9% 40564000 Parks 40564000 591000 Misc. Equipment 52,000 0 52,000 42,149.08 3,345.80 6,505.12 87.5% 40564000 592100 Land Improvemen 0 54,000 54,000 459.92 .00 53,540.08 .9% 40564000 592200 Vehicles 222,000 0 222,000 65,412.31 152,950.00 3,637.69 98.4% TOTAL Parks 274,000 54,000 328,000 108,021.31 156,295.80 63,682.89 80.6% 40565000 Recycling 40565000 592100 Land Improvemen 54,000 -54,000 0 .00 .00 .00 .0% Page 143 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 30 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recycling 54,000 -54,000 0 .00 .00 .00 .0% 40570000 Library 40570000 531060 Office Equipmen 40,000 -30,000 10,000 .00 .00 10,000.00 .0% TOTAL Library 40,000 -30,000 10,000 .00 .00 10,000.00 .0% 40582000 Planning and Zonning 40582000 594200 Pilgrim/Mequon 0 0 0 142,768.77 7,101.23 -149,870.00 100.0%* TOTAL Planning and Zonning 0 0 0 142,768.77 7,101.23 -149,870.00 100.0% 40591000 Recreation 40591000 592100 Land Improvemen 55,500 0 55,500 48,731.55 3,779.00 2,989.45 94.6% 40591000 592300 Building Improv 0 0 0 2,658.95 .00 -2,658.95 100.0%* TOTAL Recreation 55,500 0 55,500 51,390.50 3,779.00 330.50 99.4% 40592000 Senior Center 40592000 591000 Misc. Equipment 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Senior Center 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Capital 1,274,000 532,584 1,806,584 -16,436,198.81 1,929,506.68 16,313,276.58 -803.0% TOTAL REVENUES -17,234,400 0 -17,234,400 -18,172,139.78 .00 937,739.78 TOTAL EXPENSES 18,508,400 532,584 19,040,984 1,735,940.97 1,929,506.68 15,375,536.80 Page 144 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 31 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 41 Library Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 41570000 Library Capital Admin 41570000 433100 County Library 0 0 0 -20,681.24 .00 20,681.24 100.0% 41570000 471000 Interest of Inv 0 0 0 -11,236.13 .00 11,236.13 100.0% 41570000 531060 Office Equipmen 0 10,000 10,000 .00 .00 10,000.00 .0% TOTAL Library Capital Admin 0 10,000 10,000 -31,917.37 .00 41,917.37 -319.2% TOTAL Library Capital 0 10,000 10,000 -31,917.37 .00 41,917.37 -319.2% TOTAL REVENUES 0 0 0 -31,917.37 .00 31,917.37 TOTAL EXPENSES 0 10,000 10,000 .00 .00 10,000.00 Page 145 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 32 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45406410 Project Administration 45406410 411800 TID 6 AD Tax In -896,019 0 -896,019 -909,423.06 .00 13,404.06 101.5% 45406410 431600 TID 6 AD Person 0 0 0 -10,156.23 .00 10,156.23 100.0% 45406410 471000 TID 6 AD Intere 0 0 0 -490.51 .00 490.51 100.0% 45406410 511000 TID 6 AD Reg Sa 10,850 306 11,156 7,598.94 .00 3,557.31 68.1% 45406410 521000 TID 6 AD Social 830 23 853 560.11 .00 293.32 65.6% 45406410 521100 TID 6 AD State 781 22 803 533.45 .00 269.60 66.4% 45406410 521200 TID 6 AD Health 2,258 0 2,258 1,481.92 .00 776.08 65.6% 45406410 521300 TID 6 AD Dental 95 0 95 62.94 .00 32.06 66.3% 45406410 521400 TID 6 AD Life I 17 0 17 9.86 .00 7.14 58.0% 45406410 531000 TID 6 AD Gen Su 2,000 0 2,000 .00 .00 2,000.00 .0% 45406410 541100 TID 6 AD Legal 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -878,688 352 -878,336 -909,822.58 .00 31,486.31 103.6% 45406490 Other Financing Uses 45406490 571500 Debt Service Pr 380,000 0 380,000 380,000.00 .00 .00 100.0% 45406490 571600 Debt Service In 120,112 0 120,112 63,856.25 .00 56,255.75 53.2% TOTAL Other Financing Uses 500,112 0 500,112 443,856.25 .00 56,255.75 88.8% 45407410 Project Administration 45407410 411800 TID 7 AD Tax In -817,183 0 -817,183 -829,409.06 .00 12,226.06 101.5% 45407410 431600 Personal Proper 0 0 0 -27,165.78 .00 27,165.78 100.0% 45407410 471000 TID 7 AD Intere 0 0 0 -1,102.55 .00 1,102.55 100.0% 45407410 511000 TID 7 AD Reg Sa 41,576 1,382 42,958 29,113.19 .00 13,844.47 67.8% 45407410 511600 TID 7 AD Overti 0 0 0 212.08 .00 -212.08 100.0%* 45407410 521000 TID 7 AD Social 3,180 106 3,286 2,151.35 .00 1,134.35 65.5% 45407410 521100 TID 7 AD State 2,993 99 3,092 1,973.59 .00 1,118.89 63.8% 45407410 521200 TID 7 AD Health 8,197 0 8,197 5,486.97 .00 2,710.03 66.9% 45407410 521300 TID 7 AD Dental 367 0 367 219.02 .00 147.98 59.7% 45407410 521400 Life Insurance 110 0 110 44.98 .00 65.02 40.9% 45407410 531000 TID 7 AD Gen Su 2,000 0 2,000 .00 .00 2,000.00 .0% 45407410 541600 TID 7 AD Accoun 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -758,260 1,587 -756,673 -818,476.21 .00 61,803.05 108.2% Page 146 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 33 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45407490 Other Financing Uses 45407490 571500 Debt Service Pr 530,000 0 530,000 530,000.00 .00 .00 100.0% 45407490 571600 Debt Service In 154,747 0 154,747 81,753.75 .00 72,993.25 52.8% TOTAL Other Financing Uses 684,747 0 684,747 611,753.75 .00 72,993.25 89.3% 45408410 Project Administration 45408410 411800 TID 8 AD Tax In -3,491,491 0 -3,491,491 -3,543,725.13 .00 52,234.13 101.5% 45408410 431600 TID 8 AD Person 0 0 0 -19,945.24 .00 19,945.24 100.0% 45408410 471000 TID 8 AD Intere 0 0 0 -2,317.10 .00 2,317.10 100.0% 45408410 472700 TID 8 AD Misc. 0 0 0 -153,783.92 .00 153,783.92 100.0% 45408410 511000 TID 8 AD Reg Sa 101,410 3,476 104,886 51,602.87 .00 53,283.00 49.2% 45408410 511600 TID 8 AD Overti 0 0 0 450.28 .00 -450.28 100.0%* 45408410 521000 TID 8 AD Social 7,757 266 8,023 3,827.61 .00 4,195.29 47.7% 45408410 521100 TID 8 AD State 6,966 239 7,205 3,343.79 .00 3,860.75 46.4% 45408410 521200 TID 8 AD Health 20,027 0 20,027 8,839.95 .00 11,187.05 44.1% 45408410 521300 TID 8 AD Dental 922 0 922 348.37 .00 573.63 37.8% 45408410 521400 TID 8 AD Life I 198 0 198 65.04 .00 132.96 32.8% 45408410 531000 TID 8 AD Gen Su 2,000 0 2,000 759.21 .00 1,240.79 38.0% 45408410 541100 TID 8 AD Legal 0 0 0 3,354.00 .00 -3,354.00 100.0%* 45408410 541600 TID 8 AD Accoun 5,000 0 5,000 400.00 .00 4,600.00 8.0% 45408410 542900 TID 8 AD Contra 0 0 0 12,095.65 84,754.35 -96,850.00 100.0%* TOTAL Project Administration -3,347,211 3,980 -3,343,231 -3,634,684.62 84,754.35 206,699.58 106.2% 45408440 Street Improvements 45408440 542700 TID 8 SI Contra 0 2,816 2,816 .00 2,816.03 .00 100.0% 45408440 542800 TID 8 SI Contra 500,000 124,339 624,339 224,905.15 34,442.32 364,991.34 41.5% TOTAL Street Improvements 500,000 127,155 627,155 224,905.15 37,258.35 364,991.34 41.8% 45408460 Water Mains & Improvements 45408460 542800 TID 8 WM Contra 650,000 0 650,000 159,607.09 .00 490,392.91 24.6% Page 147 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 34 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45408460 543100 TID 8 WM Well 1 0 46,973 46,973 137,305.86 46,973.24 -137,305.86 392.3%* 45408460 543300 Contracted Serv 0 0 0 3,048.63 .00 -3,048.63 100.0%* TOTAL Water Mains & Improvements 650,000 46,973 696,973 299,961.58 46,973.24 350,038.42 49.8% 45408480 Sanitary Sewer Mains & Improv 45408480 542800 TID 8 SS Contra 850,000 0 850,000 .00 .00 850,000.00 .0% TOTAL Sanitary Sewer Mains & Improv 850,000 0 850,000 .00 .00 850,000.00 .0% 45408490 Other Financing Uses 45408490 571500 Debt Service Pr 865,000 0 865,000 865,000.00 .00 .00 100.0% 45408490 571600 Debt Service In 480,893 0 480,893 394,306.25 .00 86,586.75 82.0% 45408490 581500 TID 8 OFU Incen 105,277 0 105,277 142,368.33 .00 -37,091.33 135.2%* TOTAL Other Financing Uses 1,451,170 0 1,451,170 1,401,674.58 .00 49,495.42 96.6% 45409410 Project Administration 45409410 411800 TID 9 AD Tax In -528,942 0 -528,942 -536,855.43 .00 7,913.43 101.5% 45409410 511000 TID 9 AD Reg Sa 102,234 3,505 105,739 52,159.74 .00 53,578.97 49.3% 45409410 511600 TID 9 AD Overti 0 0 0 450.28 .00 -450.28 100.0%* 45409410 521000 TID 9 AD Social 7,820 268 8,088 3,868.23 .00 4,219.88 47.8% 45409410 521100 TID 9 AD State 7,026 241 7,267 3,384.01 .00 3,882.61 46.6% 45409410 521200 TID 9 AD Health 20,300 0 20,300 9,017.71 .00 11,282.29 44.4% 45409410 521300 TID 9 AD Dental 933 0 933 356.19 .00 576.81 38.2% 45409410 521400 TID 9 AD Life I 198 0 198 65.46 .00 132.54 33.1% 45409410 531000 TID 9 AD Gen Su 1,500 0 1,500 .00 .00 1,500.00 .0% 45409410 541100 TID 9 AD Legal 0 0 0 231.00 .00 -231.00 100.0%* 45409410 541600 TID 9 AD Accoun 10,000 0 10,000 1,396.00 .00 8,604.00 14.0% TOTAL Project Administration -378,931 4,013 -374,918 -465,926.81 .00 91,009.25 124.3% 45409490 Other Financing Uses 45409490 571500 Debt Service Pr 140,000 0 140,000 140,000.00 .00 .00 100.0% Page 148 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 35 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45409490 571600 Debt Service In 157,000 0 157,000 157,200.00 .00 -200.00 100.1%* 45409490 581500 TID 9 OFU Incen 0 0 0 194,182.72 .00 -194,182.72 100.0%* TOTAL Other Financing Uses 297,000 0 297,000 491,382.72 .00 -194,382.72 165.4% TOTAL TID -430,061 184,060 -246,001 -2,355,376.19 168,985.94 1,940,389.65 888.8% TOTAL REVENUES -5,733,635 0 -5,733,635 -6,034,374.01 .00 300,739.01 TOTAL EXPENSES 5,303,574 184,060 5,487,634 3,678,997.82 168,985.94 1,639,650.64 Page 149 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 36 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 49 Capital Reserve APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 49000000 Capital Reserve Fund 49000000 471000 Interest on Inv -167,000 0 -167,000 -75,198.93 .00 -91,801.07 45.0%* 49000000 531001 Investment/Bank 0 0 0 4,381.34 .00 -4,381.34 100.0%* TOTAL Capital Reserve Fund -167,000 0 -167,000 -70,817.59 .00 -96,182.41 42.4% TOTAL Capital Reserve -167,000 0 -167,000 -70,817.59 .00 -96,182.41 42.4% TOTAL REVENUES -167,000 0 -167,000 -75,198.93 .00 -91,801.07 TOTAL EXPENSES 0 0 0 4,381.34 .00 -4,381.34 Page 150 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 37 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50611000 Source of Supply Operation 50611000 511000 SoS OP Reg Sala 0 0 0 23,286.33 .00 -23,286.33 100.0%* 50611000 511601 SW Labor & Expe 65,710 0 65,710 .00 .00 65,710.00 .0% 50611000 521000 SoS OP Social S 5,026 0 5,026 1,633.63 .00 3,392.37 32.5% 50611000 521100 SoS OP State Re 4,731 0 4,731 1,673.43 .00 3,057.57 35.4% 50611000 521200 SoS OP Health I 0 0 0 8,106.43 .00 -8,106.43 100.0%* 50611000 521300 SoS OP Dental I 0 0 0 822.09 .00 -822.09 100.0%* 50611000 531603 GE Miscellaneou 15,000 0 15,000 8,133.11 .00 6,866.89 54.2% 50611000 582800 SoS OP Misc. Ex 0 0 0 3,233.40 7,392.90 -10,626.30 100.0%* TOTAL Source of Supply Operation 90,467 0 90,467 46,888.42 7,392.90 36,185.68 60.0% 50612000 Source of Supply Maint 50612000 511000 SoS MNT Reg Sal 65,710 0 65,710 23,286.56 .00 42,423.44 35.4% 50612000 521000 SoS MNT Social 5,026 0 5,026 1,633.62 .00 3,392.38 32.5% 50612000 521100 SoS MNT State R 4,731 0 4,731 1,673.46 .00 3,057.54 35.4% 50612000 521200 Health Insuranc 0 0 0 8,106.48 .00 -8,106.48 100.0%* 50612000 521300 Dental Insuranc 0 0 0 377.25 .00 -377.25 100.0%* 50612000 531680 SoS MNT Diggers 9,200 0 9,200 4,531.74 .00 4,668.26 49.3% 50612000 531780 SoS MNT Maint S 0 0 0 9,196.00 .00 -9,196.00 100.0%* 50612000 551611 MT Structures & 55,000 0 55,000 16,728.21 3,454.20 34,817.59 36.7% 50612000 551614 MT Wells and Sp 24,000 0 24,000 .00 .00 24,000.00 .0% TOTAL Source of Supply Maint 163,667 0 163,667 65,533.32 3,454.20 94,679.48 42.2% 50621000 Pumping Operation 50621000 511000 Pump OP Pumping 65,710 0 65,710 23,286.56 .00 42,423.44 35.4% 50621000 521000 Pump OP Social 5,026 0 5,026 1,633.62 .00 3,392.38 32.5% 50621000 521100 Pump OP State R 4,731 0 4,731 1,673.46 .00 3,057.54 35.4% 50621000 521200 Health Insuranc 0 0 0 8,106.48 .00 -8,106.48 100.0%* 50621000 521300 Dental Insuranc 0 0 0 377.25 .00 -377.25 100.0%* 50621000 531220 Electrical Supp 0 0 0 151,470.38 .00 -151,470.38 100.0%* 50621000 531622 GE Labor & Expe 240,000 0 240,000 1,129.72 3,020.00 235,850.28 1.7% 50621000 541620 CS Supervision 25,000 0 25,000 7,632.37 .00 17,367.63 30.5% 50621000 561600 Pump OP Fuel Po 0 0 0 30,988.97 .00 -30,988.97 100.0%* Page 151 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 38 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50621000 561621 UT Fuel for Pow 15,000 0 15,000 6,032.04 .00 8,967.96 40.2% 50621000 561623 UT Fuel/Power P 0 0 0 23,044.12 .00 -23,044.12 100.0%* TOTAL Pumping Operation 355,467 0 355,467 255,374.97 3,020.00 97,072.03 72.7% 50622000 Pumping Maintenance 50622000 511000 Pump Maint Reg 35,045 0 35,045 7,762.13 .00 27,282.87 22.1% 50622000 521000 Pump Maint Soci 2,681 0 2,681 544.55 .00 2,136.45 20.3% 50622000 521100 Pump Maint Stat 2,796 0 2,796 557.85 .00 2,238.15 20.0% 50622000 521200 Health Insuranc 0 0 0 2,702.07 .00 -2,702.07 100.0%* 50622000 521300 Dental Insuranc 0 0 0 125.66 .00 -125.66 100.0%* 50622000 531690 Pump Maint Sup 15,000 0 15,000 5,316.47 .00 9,683.53 35.4% 50622000 531780 Pump Maint Sup 0 0 0 115.06 .00 -115.06 100.0%* 50622000 551631 MT Structures & 75,000 0 75,000 28,085.42 2,294.70 44,619.88 40.5% TOTAL Pumping Maintenance 130,522 0 130,522 45,209.21 2,294.70 83,018.09 36.4% 50631000 Water Treatment Operation 50631000 531641 GE Chemicals 28,000 0 28,000 35,775.29 8,184.14 -15,959.43 157.0%* 50631000 531643 GE Miscellaneou 30,000 0 30,000 2,963.53 .00 27,036.47 9.9% 50631000 531660 WaterT OP Chemi 58,000 0 58,000 30,809.32 .00 27,190.68 53.1% 50631000 541640 CS Supervision 25,000 0 25,000 7,660.61 .00 17,339.39 30.6% TOTAL Water Treatment Operation 141,000 0 141,000 77,208.75 8,184.14 55,607.11 60.6% 50632000 Water Treatment Maintenance 50632000 511000 WaterT MNT Reg 21,903 0 21,903 7,762.13 .00 14,140.87 35.4% 50632000 521000 WaterT MNT Soci 1,675 0 1,675 544.55 .00 1,130.45 32.5% 50632000 521100 WaterT MNT Stat 1,577 0 1,577 557.85 .00 1,019.15 35.4% 50632000 521200 Health Insuranc 0 0 0 2,702.07 .00 -2,702.07 100.0%* 50632000 521300 Dental Insuranc 0 0 0 125.66 .00 -125.66 100.0%* 50632000 541650 CS Supervision 10,000 0 10,000 11,109.44 .00 -1,109.44 111.1%* 50632000 551651 MT Structures & 10,000 0 10,000 .00 .00 10,000.00 .0% 50632000 551652 MT Water Treatm 10,000 0 10,000 170.00 .00 9,830.00 1.7% TOTAL Water Treatment Maintenance 55,155 0 55,155 22,971.70 .00 32,183.30 41.6% Page 152 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 39 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50640000 Customer Accounts Expense 50640000 511000 Cust. Regular S 21,903 0 21,903 7,762.13 .00 14,140.87 35.4% 50640000 521000 Cust. Social Se 1,675 0 1,675 544.55 .00 1,130.45 32.5% 50640000 521100 Cust. State Ret 1,577 0 1,577 557.85 .00 1,019.15 35.4% 50640000 521200 Cust. Health In 0 0 0 2,702.07 .00 -2,702.07 100.0%* 50640000 521300 Cust. Dental In 0 0 0 125.66 .00 -125.66 100.0%* 50640000 531900 Cust. Supplies 24,000 5,500 29,500 11,721.47 196.58 17,581.95 40.4% 50640000 531903 GE Cust Records 0 0 0 147.35 .00 -147.35 100.0%* 50640000 531905 GE Miscellaneou 80,000 0 80,000 56,409.83 14,839.75 8,750.42 89.1% 50640000 541600 Cust. Accountin 15,000 0 15,000 500.00 .00 14,500.00 3.3% 50640000 581700 Cust. Transport 22,000 0 22,000 2,014.91 .00 19,985.09 9.2% 50640000 581800 Cust. Misc Cust 0 0 0 22,003.15 .00 -22,003.15 100.0%* TOTAL Customer Accounts Expense 166,155 5,500 171,655 104,488.97 15,036.33 52,129.70 69.6% 50641000 Trans & Distribition Operation 50641000 511000 T&DO Regular Sa 87,614 0 87,614 31,048.71 .00 56,565.29 35.4% 50641000 521000 T&DO Social Sec 6,702 0 6,702 2,178.20 .00 4,523.80 32.5% 50641000 521100 T&DO State Reti 6,308 0 6,308 2,230.71 .00 4,077.29 35.4% 50641000 521200 Health Insuranc 0 0 0 10,808.68 .00 -10,808.68 100.0%* 50641000 521300 Dental Insuranc 0 0 0 503.44 .00 -503.44 100.0%* 50641000 531661 GE Storage Faci 15,000 0 15,000 1,469.89 .00 13,530.11 9.8% 50641000 531663 GE Meter Expens 5,000 0 5,000 .00 .00 5,000.00 .0% 50641000 531664 GE Customer Ins 18,000 0 18,000 13,736.32 6,868.24 -2,604.56 114.5%* 50641000 531665 GE Miscellaneou 20,000 0 20,000 1,436.00 .00 18,564.00 7.2% 50641000 531920 T&DO Transmissi 0 0 0 921.60 .00 -921.60 100.0%* 50641000 561662 UT Transm & Dis 0 0 0 241.43 .00 -241.43 100.0%* 50641000 582800 T&DO Misc. Expe 0 0 0 10,606.80 .00 -10,606.80 100.0%* TOTAL Trans & Distribition Operation 158,624 0 158,624 75,181.78 6,868.24 76,573.98 51.7% 50642000 Trans & Distribition Maint 50642000 511000 T&DM Regular Sa 87,614 0 87,614 31,048.71 .00 56,565.29 35.4% 50642000 521000 T&DM Social Sec 6,702 0 6,702 2,178.28 .00 4,523.72 32.5% 50642000 521100 T&DM State Reti 6,308 0 6,308 2,231.09 .00 4,076.91 35.4% Page 153 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 40 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50642000 521200 Health Insuranc 0 0 0 10,808.59 .00 -10,808.59 100.0%* 50642000 521300 Dental Insuranc 0 0 0 503.15 .00 -503.15 100.0%* 50642000 531750 T&DM Maint Supp 0 8,430 8,430 .00 8,430.00 .00 100.0% 50642000 551671 MT Structures & 30,000 0 30,000 1,019.02 .00 28,980.98 3.4% 50642000 551673 MT Transm & Dis 119,000 0 119,000 13,880.97 .00 105,119.03 11.7% 50642000 551675 MT Services 50,000 0 50,000 18,743.75 .00 31,256.25 37.5% 50642000 551676 MT Meters 15,000 0 15,000 11,142.51 .00 3,857.49 74.3% 50642000 551677 MT Hydrants 184,000 0 184,000 56,371.99 .00 127,628.01 30.6% 50642000 553000 T&DM Maint Tran 0 14,387 14,387 .00 14,387.00 .00 100.0% TOTAL Trans & Distribition Maint 498,624 22,817 521,441 147,928.06 22,817.00 350,695.94 32.7% 50650000 Water Administration 50650000 444000 Public Site Fee -60,000 0 -60,000 -40,788.49 .00 -19,211.51 68.0%* 50650000 464000 Unmetered Sales 0 0 0 .00 .00 .00 .0% 50650000 464100 Metered Sales - -1,415,144 0 -1,415,144 -735,268.93 .00 -679,875.07 52.0%* 50650000 464200 Metered Sales - -474,909 0 -474,909 -263,517.40 .00 -211,391.60 55.5%* 50650000 464300 Metered Sales - -440,075 0 -440,075 -299,361.59 .00 -140,713.41 68.0%* 50650000 464400 Metered Sales - -23,628 0 -23,628 -10,418.20 .00 -13,209.80 44.1%* 50650000 464500 Metered Sales - -259,928 0 -259,928 -144,317.19 .00 -115,610.81 55.5%* 50650000 464600 Private Fire Pr -176,760 0 -176,760 -97,347.69 .00 -79,412.31 55.1%* 50650000 464700 Public Fire Pro -683,801 0 -683,801 -63,366.90 .00 -620,434.10 9.3%* 50650000 464800 Sales To Villag -12,000 0 -12,000 -9,932.58 .00 -2,067.42 82.8%* 50650000 465000 Other Water Rev -20,000 0 -20,000 -8,106.42 .00 -11,893.58 40.5%* 50650000 465100 Water Connectio 0 0 0 -765.00 .00 765.00 100.0% 50650000 471000 Interest on Inv -45,000 0 -45,000 -38,959.11 .00 -6,040.89 86.6%* 50650000 471200 Interest on Ass 0 0 0 -322.42 .00 322.42 100.0% 50650000 472700 Misc. Revenues -2,500 0 -2,500 -38,578.44 .00 36,078.44 1543.1% 50650000 473000 Unrealized Gain -10,000 0 -10,000 6,829.61 .00 -16,829.61 -68.3%* 50650000 473300 Other Non-Opera 0 0 0 -3,963.68 .00 3,963.68 100.0% 50650000 511000 Water Admin Reg 293,557 15,162 308,719 280,606.66 .00 28,112.26 90.9% 50650000 511100 Water Admin PT 25,000 0 25,000 22,432.09 .00 2,567.91 89.7% 50650000 511600 Water Admin Ove 0 0 0 16,083.28 .00 -16,083.28 100.0%* 50650000 521000 Water Admin Soc 22,812 1,160 23,972 23,074.95 .00 896.94 96.3% 50650000 521100 Water Admin Sta 21,136 1,080 22,216 20,397.24 .00 1,818.70 91.8% 50650000 521200 Water Admin Hea 188,116 0 188,116 62,076.50 .00 126,039.50 33.0% 50650000 521300 Water Admin Den 9,632 0 9,632 2,660.73 .00 6,971.27 27.6% 50650000 521400 Water Admin Lif 0 0 0 986.80 .00 -986.80 100.0%* 50650000 531010 Water Admin Off 0 0 0 770.00 .00 -770.00 100.0%* 50650000 531921 GE Office Suppl 6,000 0 6,000 1,748.55 580.09 3,671.36 38.8% 50650000 531930 GE Miscellaneou 1,000 0 1,000 214.00 .00 786.00 21.4% Page 154 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 41 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50650000 541923 CS Outside Serv 15,000 0 15,000 13,673.00 .00 1,327.00 91.2% 50650000 561000 Building Utilit 0 0 0 11,368.11 .00 -11,368.11 100.0%* 50650000 571000 Water Admin Ins 54,281 0 54,281 49,100.02 .00 5,180.98 90.5% 50650000 582800 Water Admin Mis 0 0 0 53.33 .00 -53.33 100.0%* 50650000 630922 Legislative Exp 700 0 700 .00 .00 700.00 .0% TOTAL Water Administration -2,986,511 17,402 -2,969,109 -1,242,939.17 580.09 -1,726,750.17 41.8% 50660000 Other Operating Expense 50660000 571300 Water OTH Depre 725,000 0 725,000 .00 .00 725,000.00 .0% 50660000 571500 Debst Service P 640,820 0 640,820 .00 .00 640,820.00 .0% 50660000 571800 Water OTH Depre 512,500 0 512,500 .00 .00 512,500.00 .0% 50660000 582300 Water OTH Prope 660,000 0 660,000 .00 .00 660,000.00 .0% 50660000 582400 Water OTH Psc R 2,500 0 2,500 .00 .00 2,500.00 .0% 50660000 582500 Water OTH Inter 355,814 0 355,814 288,415.66 .00 67,398.34 81.1% TOTAL Other Operating Expense 2,896,634 0 2,896,634 288,415.66 .00 2,608,218.34 10.0% TOTAL Water 1,669,804 45,719 1,715,523 -113,738.33 69,647.60 1,759,613.48 -2.6% TOTAL REVENUES -3,623,745 0 -3,623,745 -1,748,184.43 .00 -1,875,560.57 TOTAL EXPENSES 5,293,549 45,719 5,339,268 1,634,446.10 69,647.60 3,635,174.05 Page 155 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 42 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 60710000 Operation 60710000 511000 Sewer OP Reg Sa 135,220 0 135,220 .00 .00 135,220.00 .0% 60710000 521000 Sewer OP Social 10,342 0 10,342 .00 .00 10,342.00 .0% 60710000 521100 Sewer OP State 9,736 0 9,736 .00 .00 9,736.00 .0% 60710000 531000 Sewer OP Gen Su 13,000 0 13,000 .00 .00 13,000.00 .0% 60710000 531980 Sewer OP Joint 133,000 0 133,000 129,412.35 3,587.65 .00 100.0% 60710000 531990 Sewer OP Pwr Pu 99,500 0 99,500 69,804.12 .00 29,695.88 70.2% 60710000 571100 Sewer OP MMSD S 3,000,000 0 3,000,000 1,660,060.88 .00 1,339,939.12 55.3% 60710000 571200 Sewer OP MMSD C 2,987,215 0 2,987,215 2,118,946.00 .00 868,269.00 70.9% TOTAL Operation 6,388,013 0 6,388,013 3,978,223.35 3,587.65 2,406,202.00 62.3% 60720000 Maintenance 60720000 511000 Sewer MNT Reg S 163,130 0 163,130 .00 .00 163,130.00 .0% 60720000 511600 Sewer MNT Overt 10,000 0 10,000 .00 .00 10,000.00 .0% 60720000 521000 Sewer MNT Socia 12,479 0 12,479 .00 .00 12,479.00 .0% 60720000 521100 Sewer MNT State 11,745 0 11,745 .00 .00 11,745.00 .0% 60720000 521400 Sewer MNT Life 1,403 0 1,403 559.68 .00 843.32 39.9% 60720000 531930 Sewer MNT Lift 52,000 2,089 54,089 31,056.40 11,754.25 11,278.60 79.1% 60720000 531960 Sewer MNT Colle 81,000 2,089 83,089 35,121.33 2,089.25 45,878.67 44.8% 60720000 531970 Sewer MNT Gener 13,000 0 13,000 6,132.52 580.11 6,287.37 51.6% 60720000 552700 Sewer MNT Maint 8,000 0 8,000 1,604.18 .00 6,395.82 20.1% TOTAL Maintenance 352,757 4,179 356,936 74,474.11 14,423.61 268,037.78 24.9% 60730000 Customer Accounting 60730000 511000 Sewer Cust Reg 37,166 0 37,166 .00 .00 37,166.00 .0% 60730000 521000 Sewer Cust Soc 2,845 0 2,845 .00 .00 2,845.00 .0% 60730000 521100 Sewer Cust Sta 2,675 0 2,675 .00 .00 2,675.00 .0% 60730000 531010 Sewer Cust Off 0 0 0 300.99 .00 -300.99 100.0%* 60730000 531300 Sewer Cust IT 85,000 0 85,000 65,885.98 14,839.75 4,274.27 95.0% 60730000 532050 Sewer Cust Cus 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Customer Accounting 137,686 0 137,686 66,186.97 14,839.75 56,659.28 58.8% 60740000 Sewer Administration 60740000 464800 Sewer Admin Ser -30,000 0 -30,000 -17,789.20 .00 -12,210.80 59.3%* Page 156 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 43 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 60740000 465300 Sewer Admin Pub -85,000 0 -85,000 -23,760.14 .00 -61,239.86 28.0%* 60740000 465800 Sewer Admin Con -230,000 0 -230,000 -212,841.02 .00 -17,158.98 92.5%* 60740000 466100 Sewer Admin Res -3,300,000 0 -3,300,000 -1,776,568.88 .00 -1,523,431.12 53.8%* 60740000 466200 Sewer Admin Com -875,000 0 -875,000 -457,835.26 .00 -417,164.74 52.3%* 60740000 466300 Sewer Admin Ind -3,700,000 0 -3,700,000 -2,155,728.01 .00 -1,544,271.99 58.3%* 60740000 471000 Swr - Interest -85,000 0 -85,000 -65,983.64 .00 -19,016.36 77.6%* 60740000 471100 Interest on Inv -500 0 -500 -314.53 .00 -185.47 62.9%* 60740000 471200 Sewer Admin Int -9,000 0 -9,000 -753.16 .00 -8,246.84 8.4%* 60740000 472700 Sewer Admin Mis 0 0 0 -4,633.15 .00 4,633.15 100.0% 60740000 472900 Sewer Admin Int 0 0 0 -122.14 .00 122.14 100.0% 60740000 473000 Sewer Unrealize -80,000 0 -80,000 13,165.66 .00 -93,165.66 -16.5%* 60740000 473500 Sewer Admin CIA 0 0 0 -9,525.00 .00 9,525.00 100.0% 60740000 511000 Sewer Admin Reg 276,305 12,159 288,464 337,515.90 .00 -49,052.37 117.0%* 60740000 511100 Sewer Admin PT 0 0 0 3,521.09 .00 -3,521.09 100.0%* 60740000 511200 Sewer Admin Boa 1,200 0 1,200 470.00 .00 730.00 39.2% 60740000 511600 Sewer Admin Ove 0 0 0 13,764.45 .00 -13,764.45 100.0%* 60740000 521000 Sewer Admin Soc 21,137 930 22,067 25,618.81 .00 -3,551.68 116.1%* 60740000 521100 Sewer Admin Sta 19,599 864 20,463 24,309.31 .00 -3,846.62 118.8%* 60740000 521200 Sewer Admin Hea 143,173 0 143,173 80,741.95 .00 62,431.05 56.4% 60740000 521300 Sewer Admin Den 6,812 0 6,812 3,378.82 .00 3,433.18 49.6% 60740000 521400 Life Insurance 0 0 0 23.34 .00 -23.34 100.0%* 60740000 531001 Investment/Bank 0 0 0 35.00 .00 -35.00 100.0%* 60740000 531010 Sewer Admin Off 5,500 0 5,500 4,468.86 .00 1,031.14 81.3% 60740000 531480 Sewer Admin Gas 25,000 0 25,000 -46.31 .00 25,046.31 -.2% 60740000 541000 Sewer Admin Con 85,000 8,192 93,192 253,880.90 317,897.34 -478,586.13 613.5%* 60740000 541100 Sewer Admin Leg 0 0 0 961.00 .00 -961.00 100.0%* 60740000 541600 Sewer Admin Acc 20,000 0 20,000 13,098.00 .00 6,902.00 65.5% 60740000 542600 Sewer Admin Dig 3,500 0 3,500 1,824.48 .00 1,675.52 52.1% 60740000 561000 Sewer Admin Bui 0 0 0 8,692.73 .00 -8,692.73 100.0%* 60740000 561400 Sewer Admin Tel 7,000 0 7,000 2,294.38 .00 4,705.62 32.8% 60740000 571000 Sewer Admin Ins 60,868 0 60,868 54,893.60 .00 5,974.40 90.2% 60740000 582800 Sewer Admin Mis 5,500 0 5,500 3,540.02 .00 1,959.98 64.4% TOTAL Sewer Administration -7,713,906 22,144 -7,691,762 -3,879,702.14 317,897.34 -4,129,956.74 46.3% 60750000 Other Operating Expense 60750000 571300 Sewer OTH Depre 1,150,000 0 1,150,000 .00 .00 1,150,000.00 .0% 60750000 571500 Debst Service P 295,000 0 295,000 .00 .00 295,000.00 .0% 60750000 582500 Sewer OTH Inter 238,556 0 238,556 210,765.63 .00 27,790.37 88.4% TOTAL Other Operating Expense 1,683,556 0 1,683,556 210,765.63 .00 1,472,790.37 12.5% Page 157 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 44 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sewer 848,106 26,323 874,429 449,947.92 350,748.35 73,732.69 91.6% TOTAL REVENUES -8,394,500 0 -8,394,500 -4,712,688.47 .00 -3,681,811.53 TOTAL EXPENSES 9,242,606 26,323 9,268,929 5,162,636.39 350,748.35 3,755,544.22 Page 158 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 45 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 70 Health APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 70800000 Health Insurance Admin 70800000 471000 Health Interest 0 0 0 -6.04 .00 6.04 100.0% 70800000 474210 FSA Contributio 0 0 0 -22,396.27 .00 22,396.27 100.0% 70800000 521000 Social Security 0 0 0 3,493.80 .00 -3,493.80 100.0%* 70800000 521100 State Retiremen 0 0 0 4,797.49 .00 -4,797.49 100.0%* 70800000 521300 Dental Insuranc 0 0 0 546.50 .00 -546.50 100.0%* 70800000 521500 Health Administ 0 0 0 527,687.14 17,576.66 -545,263.80 100.0%* 70800000 521600 Health HSA Cont 0 0 0 43,541.66 .00 -43,541.66 100.0%* 70800000 521700 Health Claims P 0 0 0 890,605.10 .00 -890,605.10 100.0%* TOTAL Health Insurance Admin 0 0 0 1,448,269.38 17,576.66 -1,465,846.04 100.0% TOTAL Health 0 0 0 1,448,269.38 17,576.66 -1,465,846.04 100.0% TOTAL REVENUES 0 0 0 -22,402.31 .00 22,402.31 TOTAL EXPENSES 0 0 0 1,470,671.69 17,576.66 -1,488,248.35 Page 159 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 46 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 71 Dental APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 71810000 Dental Insurance Admin 71810000 471000 Dental Interest 0 0 0 -.27 .00 .27 100.0% 71810000 474300 Dental Plan Pre 0 0 0 -69,806.64 .00 69,806.64 100.0% 71810000 521500 Dental Administ 0 0 0 5,173.15 .00 -5,173.15 100.0%* 71810000 521800 Dental Claims P 0 0 0 66,272.40 .00 -66,272.40 100.0%* TOTAL Dental Insurance Admin 0 0 0 1,638.64 .00 -1,638.64 100.0% TOTAL Dental 0 0 0 1,638.64 .00 -1,638.64 100.0% TOTAL REVENUES 0 0 0 -69,806.91 .00 69,806.91 TOTAL EXPENSES 0 0 0 71,445.55 .00 -71,445.55 Page 160 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 47 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 83 Library Trust APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83000000 Library Trust Funds 83000000 531000 General Supplie 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust Funds 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL EXPENSES 0 20,000 20,000 .00 .00 20,000.00 Page 161 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 48 FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 91 ARPA APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 91520000 ARPA ADMIN 91520000 541000 Contracted Serv 0 9,875 9,875 .00 9,875.00 .00 100.0% TOTAL ARPA ADMIN 0 9,875 9,875 .00 9,875.00 .00 100.0% 91540000 ARPA POLICE 91540000 541000 Contracted Serv 0 0 0 78,716.66 .00 -78,716.66 100.0%* TOTAL ARPA POLICE 0 0 0 78,716.66 .00 -78,716.66 100.0% TOTAL ARPA 0 9,875 9,875 78,716.66 9,875.00 -78,716.66 897.1% TOTAL EXPENSES 0 9,875 9,875 78,716.66 9,875.00 -78,716.66 Page 162 of 163 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 09/17/2026 12:45 User: ldavis Program ID: glytdbud Page 49 FOR 2026 08 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,181,489 900,589 4,082,078 -22,275,693.36 2,843,110.97 23,514,660.83 -476.0% ** END OF REPORT - Generated by Lisa Davis ** Page 163 of 163