Budget and Finance Committee — Agenda Packet

June 9, 2026 Village of Jackson - Budget and Finance Committee Meeting Agenda VILLAGE OF JACKSON BUDGET AND FINANCE COMMITTEE MEETING AGENDA Tuesday, June 9, 2026 at 7:00 PM (Or immediately following the Personnel Committee meeting) Jackson Municipal Complex Village Board Room N168W19851 Main Street Jackson, WI 53037 1. Call to Order and Roll Call 2. Citizens/Village Staff to Address the Budget & Finance Committee (Please sign-in with the Clerk prior to speaking. Please note this is a business meeting, not a public hearing. People wishing to speak on an item on the agenda should present their comments under this agenda item. Each commenter will be limited to a total of 2 minutes.) 3. Approval of Minutes of the Budget and Finance Committee Meeting of May 12, 2026 4. Approval of May 2026 Check Register and Treasurer's Report 5. Letter of Credit Reduction – Maple Fields Subdivision Phase 3 – Neumann Development Inc. in the amount of $707,841.10 6. Proposal Review - Fiber to Public Parks, Municipal Wells, and Municipal Lift Station - Midwest Fiber Network in the Amount of $133,850.00 7. Proposal Review - Jackson Park Security Cameras - Pros4 Technology in the Amount of $19,341.28 8. Proposal Review - Hickory Lane Park Security Cameras - Pros4 Technology in the Amount of $12,800.87 9. 2026 Schedule to Prepare the 2027 Municipal Budget and Update the Financial Management Plan 10. Adjourn Persons with disabilities requiring special accommodations for attendance at the meeting should contact the Administration Department at the Jackson Municipal Complex at least one (1) business day prior to the meeting. It is possible that members of the Village Board may attend the above meeting. No action will be taken by any governmental body at this meeting other than the governmental body specifically referred to in this meeting notice. This notice is given so that members of the Village Board may attend the meeting without violating the open meeting law. Page 1 of 103 May 12, 2026 Village of Jackson - Budget and Finance Committee Meeting Minutes Page 1 of 2 VILLAGE OF JACKSON BUDGET AND FINANCE COMMITTEE MEETING Tuesday, May 12, 2026 at 7:00 PM Minutes 1. Call to Order and Roll Call The meeting was called to order at 7:00 PM by Pres. Heckendorf. Members Present: Pres. Heckendorf, Tr. Wells, and Tr. Olson Members Excused: None Members Absent: None Staff Present: Administrator Jen Heidtke, Inspections and Zoning Director Collin Johnson, Parks and Recreation Director Tyler Mentzel, Treasurer Darlene Smith, Public Works Director Jack Straehler, Fire Chief Aaron Swaney, Police Chief Ryan Vossekuil and Interim Clerk Pamela Wolf 2. Citizens/Village Staff to Address the Budget & Finance Committee (Please sign-in with the Clerk prior to speaking. Please note this is a business meeting, not a public hearing. People wishing to speak on an item on the agenda should present their comments under this agenda item. Each commenter will be limited to a total of 2 minutes.) None. 3. Approval of Minutes of the Special Budget and Finance Committee Meeting of April 21, 2026 The motion to approve Minutes for the Budget and Finance Committee Meeting of April 21, 2026, was made by Tr. Wells and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. 4. Approval of April 2026 Check Register and Treasurer's Report The motion to approve the April 2026 Check Register and Treasurer's Report was made by Tr. Wells and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. 5. Adjourn The motion to adjourn the meeting was made by Tr. Olson and seconded by Tr. Wells. Vote: 3 ayes, 0 nays. Motion carried. The meeting adjourned at 7:02 PM. Respectfully Submitted, DRAFT and Zoning Director Collin Johnson, and Zoning Director Collin Joh surer Darlene Smith, Public Works surer Darlene Smith, Public Works ey, Police Chief Ryan Vossekuil and Iney, Police Chief Ryan Vossekuil and In udget & Finance Committee (Please since Com this is a business meeting, not a publicthis is a business meeting, he agenda should present their commenagenda should present their co limited to a total of 2 minutes.)ed to a total of 2 minutes.) es of the Special Budget and Finance Ces of the Special Budget and n to approve Minutes for the Budget anto approve Minutes for the Budget an as made by Tr. Wells and seconded by ade by Tr. Wells and seconded by ote: 3 ayes, 0 nays. Motion carried.te: 3 ayes, 0 nays. Mot Approval of April 2026 Check RegApproval of April 2026 Check R The motion to approve the ApThe motion to approve Tr. Wells and seconded by Tr. Wells and seconde ote: 3 ayes, 0 nays. ote: 3 ayes, 0 nays. D Page 2 of 103 May 12, 2026 Village of Jackson - Budget and Finance Committee Meeting Minutes Page 2 of 2 Pamela Wolf Interim Clerk Village of Jackson DRAFT Page 3 of 103 Page 4 of 103 Page 5 of 103 Page 6 of 103 Page 7 of 103 Page 8 of 103 Reprint Check Register - Quick Report - Regular 11:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 900.0057086 CASH petty cash for concessions on Wednesday 5/05/2026 339.1657087 SUPPORT PAYMENT CLEARINGHOUSE 000431284201 / N WELCH / 5/04/26 PAYROLL 5/05/2026 263.9557088 A/E GRAPHICS, INC. FLYERS (JPD) / ENVELOPES (JFD) 5/07/2026 755.5057089 AIR ONE EQUIPMENT INC AIR TEST / ALUMINUM/METAL CLEANER / JFD 5/07/2026 929.6757090 AMAZON CAPITAL SERVICES MISC. SUPPLIES 5/07/2026 98.9457091 AT&T MOBILITY WIRELESS MONTHLY PLAN 5/07/2026 640.2157092 AURORA MEDICAL CENTER GRAFTON LLC EMS RESTOCK SUPPLIES / JFD 5/07/2026 917.6757093 BEER CAPITOL DISTRIBUTING, LLC BEER & HANDLE DEP FOR CONCESSIONS-JCC 5/07/2026 14.0657094 BRAKE & EQUIPMENT COMPANY INC DRY FIT AND PIGTAIL -STREETS 5/07/2026 50.0057095 BRINKMAN, MARY CARDIO LITE REFUND / REC 5/07/2026 35.0057096 BRUENE, HEIDI DANCE STUDIO REFUND / REC 5/07/2026 5,900.0057097 CEDAR CORPORATION PROFESSIONAL SRVS THRU 4/18/2026 5/07/2026 4,000.0057098 CIVI TEK CONSULTING LLC ZONING CODE UPDATE THRU 4/30/26 5/07/2026 600.0057099 COFFEEVILLE CATERING / FIRE TRAINNING FAIR GROUNDS 5/07/2026 131.0057100 CONWAY SHIELD LETTERS / PATCH HANGING / JFD 5/07/2026 20.0057101 COOK, RICHARD A PICKLEBALL INSTRUCTOR / 4-20-26 / REC 5/07/2026 22,164.6057102 CORE & MAIN LP ANNUAL SENSUS ANALYTICS FEE / WATER 5/07/2026 5,533.0057103 DEMPSEY LAW FIRM, LLP APRIL ATTORNEY FEES 5/07/2026 3,635.3757104 DINGES FIRE COMPANY FIRE GLOVES (37) / JFD 5/07/2026 Page 9 of 103 Reprint Check Register - Quick Report - Regular 21:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 5,784.5157105 EAST SIDE MART APRIL FUEL BILL / JFD & DPW 5/07/2026 397.7757106 ENVIROTECH EQUIPMENT NB- DIN CONNECTOR LED CABLE / STREETS 5/07/2026 97.4857107 FASTENAL COMPANY TRUCK PULL OUT DRAWERS / WWTP 5/07/2026 504.5157108 FIREPENNY KUSSMAUL AUTO EJECT / JFD 5/07/2026 301.0057109 FOERSTER SIGN COMPANY DECAL VINYL / JACKSON LOGO 5/07/2026 45.0057110 FROEDTERT HEALTH/WORKFORCE HEALTH DRUG SCREEN / WWTP 5/07/2026 461.7957111 GREATAMERICA FINANCIAL SVCS MONTHLY COPY MACHINE INVOICE / REC & JPD 5/07/2026 74.4057112 HALSNE SERVICE 2023 FORD OIL CHANGE / 04-25-25 / JPD 5/07/2026 911.3057113 JACKSON PROFESSIONAL POLICE ASSOCIATION POLICE UNION DUES / MAY 2026 5/07/2026 100.0057114 KOWALESKI, STEFANIE POWER SCULPT HIIT / APRIL 26 / JCC 5/07/2026 75.0057115 LAJEUNESSE, CELESTE REFUND / CARDIO LIFE/FITNESS DRUM / REC 5/07/2026 569.2557116 LAMMSCAPES SPRING CLEAN UP / MAY 2026 5/07/2026 1,293.0457117 LANGE ENTERPRISES, INC. REFLECTIVE TILES / BUILD INSPECTION 5/07/2026 869.5057118 LIESENER SOILS INC. MULCH / PARKS 5/07/2026 4,400.0057119 N & J PROFESSIONAL CLEANERS, LLC MONTHLY CLEANING APRIL 2026 5/07/2026 27.0057120 NICKALLS, ANTHONY YOGA INSTRUCTOR / 4/14/26 / REC 5/07/2026 2,220.3157121 NORTH STAR EMERGENCY VEHICLE SERVICE INC ROUTINE PUMP INSPECTION / JFD 5/07/2026 70.5257122 ODP BUSINESS SOLUTIONS, LLC MISC SUPPLIES / REC & JFD 5/07/2026 128.0057123 PORT-A-JOHN SEASONAL RESTROOM / MAY 26 / PARKS 5/07/2026 Page 10 of 103 Reprint Check Register - Quick Report - Regular 31:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 14,599.5057124 PROS 4 TECHNOLOGY, INC MICROSOFT 365 ANNUAL & MAINT AGREEMENT 5/07/2026 440.0057125 SAFEBUILT WISCONSIN LLC BUILDING INSPECTIONS 5/07/2026 280.6557126 SCHAEFER'S SERVICE CENTER, INC. 2015 CHEVY & 2023 FORD/ OIL CHANGE / JFD 5/07/2026 1,446.8357127 SECURIAN FINANCIAL GROUP, INC. LIFE & ACCIDENT INSURANCE / JUNE 2026 5/07/2026 17.7757128 SEINLER, DIANE REPLACE MAIL BOX FROM 3/15/26 5/07/2026 684.0057129 SJE TOP VIEW SUPPORT / WWTP 5/07/2026 35.0057130 ST. JOSEPH'S COMMUNITY HOSPITAL OTHER DX SVS / KLIBOWITZ, TIM / JPD 5/07/2026 275.3657131 TERMINAL SUPPLY CO. DUPLEX PARALLEL WIRE / STREETS 5/07/2026 60.0057132 TIP TOP TAP CLEANING BEER LINE MAINT 4/30/26 / JCC 5/07/2026 1,562.4257133 TOWN & COUNTRY ENGINEERING, INC. FILTER AND UV CONSTRUCTION / SEWER 5/07/2026 275.0057134 TSR SOLUTIONS, INC. DIAL TONE & DISASTER RECOV / MAY 26 5/07/2026 137.5057135 VERKEN, TIM AUDITORIUM REFUND / REC 5/07/2026 71.1457136 WAUKESHA COUNTY TECHNICAL COLLEGE FOEGER, VOSSEKUIL VPT FIREARMS / JPD 5/07/2026 51,169.7557137 WE ENERGIES APRIL 2026 GAS AND ELECTRIC 5/07/2026 6,960.7257138 WEST BEND SCHOOL DISTRICT MOBILE HOME PARKING FEES MARCH/APRIL 26 5/07/2026 35.0057139 WISCONSIN DEPT OF JUSTICE BACKGROUND CHECKS / APRIL 2026 5/07/2026 110.0057140 A/E GRAPHICS, INC. BUSINESS CARDS - J. SCHLENZ / M. KRUEPKE 5/14/2026 468.8057141 AMAZON CAPITAL SERVICES MISC. CELL PHONE SUPPLIES 5/14/2026 2,300.0057142 AMERICAN INDUSTRIAL MEDICAL ANNUAL HEARING TESTS / 5/4/2026 5/14/2026 Page 11 of 103 Reprint Check Register - Quick Report - Regular 41:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 5,278.5057143 AMERICAN METAL & PAPER RECYCLING, INC. RECYCLE PICKUP / SPRING CLEAN UP / TRASH 5/14/2026 2,005.0057144 AUTOMATION ARTS, LLC DISPLAY/MICROPHONES IN TRAINING ROOMS 5/14/2026 4,275.0057145 BADGER MATS LLC 4K PROJECT SUPPLIES 5/14/2026 14,160.0857146 BARCO PRODUCTS STEEL FRAME 8' PICNIC TABLE (17) 5/14/2026 4,893.4757147 BMO HARRIS BANK N.A. APRIL 2026 PURCHASES 5/14/2026 158.2557148 BOEHLKE BOTTLED GAS FAIR/FESTIVAL HOOK UP / HICKORY LANE 5/14/2026 5.8357149 BRUENE, HEIDI REFUND DANCE STUDIO / JCC 5/14/2026 7,852.0657150 BV TETZLAFF, INC SANITARY REPAIR 5/14/2026 3,050.0057151 CATALIS LLC 2026 ASSESSOR CNTRACT INSTALL #4 MAY 26 5/14/2026 126.5557152 CINTAS CORP MEDICAL CABINET SUPPLIES / DPW 5/14/2026 5,055.0557153 CIVICPLUS LLC SUPPLEMENT 9 - TO CODE OF ORDINANCES (2) 5/14/2026 793.5457154 CONLEY MEDIA, LLC - CLASSIFIED CCR 2025 PUBLICATION / WATER 5/14/2026 264.1057155 DIGGERS HOTLINE, INC STANDARD EMAIL FEES FOR APRIL / WATER 5/14/2026 2,125.0957156 EAST SIDE MART APRIL 2026 FUEL / JPD 5/14/2026 350.9057157 EQUIPMENT RENTALS HYDROSEEDER / PARKS 5/14/2026 11.4257158 FASTENAL COMPANY STREET SWEEPER EQUIPMENT 5/14/2026 205.0057159 FLYRITE LLC FLAG HOLDER / STREETS 5/14/2026 65.0757160 GORDIE BOUCHER OF WEST BEND INC 2023 EXPLORER REPAIRS / JPD 5/14/2026 338.0057161 GRAINGER REGULATOR KIT / STRAINER / PARKS 5/14/2026 Page 12 of 103 Reprint Check Register - Quick Report - Regular 51:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 202.0257162 GREATAMERICA FINANCIAL SVCS KYOCERA COPIER / JUNE 26 / ADMIN 5/14/2026 1,275.0057163 GREMMER & ASSOCIATES, INC PROFESSIONAL SERVICES APRIL 26 5/14/2026 5.8357164 GREVENOW, JILL REFUND PUMP IT UP-JCC 5/14/2026 1,514.4057165 HALO BRANDED SOLUTIONS, INC. HANDLE BAGS (1500) -JPD 5/14/2026 1,939.5057166 HAWKINS, INC AQUA HAWK 5/14/2026 550.0657167 HORIZON COMMERCIAL POOLS CLEANING SUPPLIES FOR SPLASH PAD / PARKS 5/14/2026 430.0257168 IDEXX DISTRIBUTION, INC LAB SUPPLIES FOR SEWER 5/14/2026 5,375.0057169 INNOVATIVE PUBLIC ADVISORS EXECUTIVE RECRUITMENT SERVICES- CLERK 5/14/2026 7.5057170 KWIATKOWSKI, CAROL REFUND/PUMP IT UP CLASS-JCC 5/14/2026 2,966.4857171 MARTELLE WATER TREATMENT, INC. AQUA MAG BULK / WATER 5/14/2026 225.1457172 MENARDS - WEST BEND SUPPLIES-STREETS 5/14/2026 165.5257173 METLIFE EMPLOYEE VISION INSURANCE / MAY 2026 5/14/2026 225.6657174 ODP BUSINESS SOLUTIONS, LLC LINERS, TOWEL, TISSUE, JCC 5/14/2026 820.0057175 OZAUKEE COUNTY ID# 138 DVOF-86RJ4 5/14/2026 5.2557176 PARKER, KERRY *REFUND*/PUIMP IT UP CLASS-JCC 5/14/2026 1,238.9057177 REINDERS, INC. HICKORY PARK LAWN SEED 5/14/2026 643.5057178 SCHLOEMER LAW FIRM MUNICIPAL ORDINANCE VIOLATIONS -JPD 5/14/2026 821.2057179 SJE ANNUAL GAS CAL ON ALL 4 SENSERS 5/14/2026 35.0057180 ST. JOSEPH'S COMMUNITY HOSPITAL OTHER DX SVS / WENDELBURG THOMAS / JPD 5/14/2026 Page 13 of 103 Reprint Check Register - Quick Report - Regular 61:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 189.6457181 STERICYCLE, INC. SHRED SERVICE 04-13- / ADMIN 5/14/2026 212.7857182 STRYKER SALES, LLC KIT REPLACEMENT BATTERY 5/14/2026 605.8257183 TENNIES ACE HARDWARE INC. APRIL 2026 PURCHASES 5/14/2026 325.5257184 U.S. CELLULAR SIM CARDS - JPD 5/14/2026 75.0557185 VERMEER-WISCONSIN, INC FILTER ENGINE/ ELEMENT FILTER-STREETS 5/14/2026 87.2857186 VERONA SAFETY SUPPLY, INC RAIN JACKET-STREETS 5/14/2026 645.0057187 WI DNR MUNICIPAL WELLS FEES / WATER 5/14/2026 53.0057188 A/E GRAPHICS, INC. 8.5 X 5.5 INSERTS / JPD 5/21/2026 11,492.0057189 BADGER MATS LLC HALLWAY MATS / DPW & MUNICIPAL BLDG 5/21/2026 125.0057190 BERTELSENM JINNA REFUND / HICKORY PARK RENTAL / JCC 5/21/2026 54.9357191 CARRICO AQUATIC RESOURCES PENTAIR WHISPERFLO SEAL KIT - SPLASH PAD 5/21/2026 187.9057192 CHAVEZ, IMANOL HERRERA CC PAYMENT REFUND / PD WRONG JACKSON 5/21/2026 20.0057193 COOK, RICHARD A PICKLEBALL INSTRUCTOR / 5-11-26 / REC 5/21/2026 1,190.7857194 DELTA DENTAL OF WISCONSIN JUNE 2026 DENTAL INSURNACE 5/21/2026 75.0057195 DREW, KYLE AND SARAH REFUND / SUMMER YOUTH BASEBALL 5/21/2026 1,183.1957196 ENDURACLEAN, INC. MISC OPERATION SUPPLIES / WWTP 5/21/2026 1,103.0757197 EUROFINS S-F ANALYTICAL LABS, INC CHEMICALS / WWTP 5/21/2026 75.0057198 FELLERS, LINDSAY REFUND / SUMMER YOUTH BASEBALL 5/21/2026 822.0057199 FOERSTER SIGN COMPANY PUBLIC WORKS & UTILITIES SIGN 5/21/2026 Page 14 of 103 Reprint Check Register - Quick Report - Regular 71:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 1,872.1957200 GILLITZER ELECTRIC SERVICES, INC. EXTERIOR LIGHTING ELECTRICAL WORK 5/21/2026 190.0057201 HAWKINS, INC CHEMICALS / WATER 5/21/2026 58.8257202 MENARDS - WEST BEND MISC. PARK SUPPLIES/TOOLS 5/21/2026 82.0057203 MID-MORAINE MUNICIPAL ASSOCIATION JOHN SCHLENZ/DON OLSON DINNER MEETING 5/21/2026 146.0257204 ODP BUSINESS SOLUTIONS, LLC MISC JANITORIAL SUPPLIES / JCC 5/21/2026 35.0057205 ST. JOSEPH'S COMMUNITY HOSPITAL OTHER DX SVS / KIEFER, ANNE / JPD 5/21/2026 339.1657206 SUPPORT PAYMENT CLEARINGHOUSE 000431284201 / N WELCH / 5/18/26 PAYROLL 5/21/2026 1,200.0057207 THE APPRAISAL RESOURCE GROUP APPRAISAL OF THE OAKS OUTLET 6 5/21/2026 490.4457208 U.S. CELLULAR APRIL 2026 CELL PHONE 5/21/2026 61.0757209 VERONA SAFETY SUPPLY, INC RAIN PANTS / STREETS 5/21/2026 1,553.7657210 WASHINGTON COUNTY HIGHWAY DEPARTMENT APRIL 2026 COUNTY SERVICES 5/21/2026 20.0057211 WISCONSIN DEPT OF FINANCIAL INSTITUTIONS NOTARY PUBLIC / PAM WOLF / DEPUTY CLERK 5/21/2026 842.8357212 WISCONSIN HYDRANT REPAIR LLC REPAIR STRUCK BY HYDRAN-REIM ACCOUNT 5/21/2026 641.3857213 WVRC- WAUKESHA EMERGENCY VISIT FOR DELTA / JPD 5/21/2026 1,966.7457214 ZORN COMPRESSOR & EQUIPMENT, INC. EQUIPMENT MAINTENANCE / WWTP 5/21/2026 148.9557215 AIRGAS USA, LLC OXYGEN RENTAL / MAY 2026 / JFD 5/28/2026 5,500.0057216 BADGER LABORATORIES, INC MAY 2026 WET TEST- SEWER 5/28/2026 1,300.0057217 BOND TRUST SERVICES CORPORATION 104087-PA /1.465 COMM BOND, SERIES 2023A 5/28/2026 989.5557218 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES / JFD 5/28/2026 Page 15 of 103 Reprint Check Register - Quick Report - Regular 81:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 850.5957219 CARRICO AQUATIC RESOURCES PENTAIR WHISPERFLO IMPELLER / PARKS 5/28/2026 5,897.6157220 CHEMTRADE CHEMICALS US LLC ALUM SULFATE LIQ / SEWER 5/28/2026 528.8657221 COMPANION LIFE INSURANCE COMPANY DENTAL INSURNACE / JUNE 2026 5/28/2026 7,839.4557222 CORE & MAIN LP METERS, REGISTERS, WIRES / WATER 5/28/2026 7,406.9857223 DORNER COMPANY CLA-VAL ALTITUDE VALVE / SEWER 5/28/2026 17.4557224 EAGLE ENGRAVING, INC. APPARATUS / TEAM TAG / JFD 5/28/2026 949.0057225 ENDURACLEAN, INC. MUNI COMPLEX SUPPLIES / ADMIN 5/28/2026 36.5857226 EUROFINS S-F ANALYTICAL LABS, INC CHEMICALS / WWTP 5/28/2026 850.0057227 FERGUSON WATERWORKS #1476 MISC MAINTENANCE SUPPLIES / WATER 5/28/2026 41,275.3657228 GFL ENVIRONMENTAL MONTHLY TRASH PICK-UP / APRIL 2026 5/28/2026 173.1157229 GILLITZER ELECTRICAL CONTRACTORS, INC. SPLASH PAD / PARKS 5/28/2026 533.6657230 GRAINGER MISC MAINTENANCE SUPPLIES / PARKS 5/28/2026 1,765.0057231 J.F. AHERN CO. 5 YEAR MAINTENANCE / MUNI COMPLEX 5/28/2026 491.2557232 LAKESIDE EXTINGUISHER LLC INSPECT/CERTIFY FIRE EXTINGUISHERS 5/28/2026 50.0057233 LAWINGER, MATTHEW MAILBOX REIMBURSEMENT / STREETS 5/28/2026 805.0057234 MIDWEST FIBER NETWORKS MONTHLY INTERNET / JUNE 2026 5/28/2026 104.0057235 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHS EMT APPLICATION FEE / JFD 5/28/2026 421.7457236 PITNEY BOWES GLOBAL FINANCIAL SRV LLC LEASE 3/20 - 6/19/26 / WATER/SEWER 5/28/2026 331.4457237 RELIANT FIRE APPARATUS, INC. PIERCE VELOCITY/MAIN PRIMER SWITCH / JFD 5/28/2026 Page 16 of 103 Reprint Check Register - Quick Report - Regular 91:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:5/01/2026 6/02/2026 Page: 1,610.1857238 SECURIAN FINANCIAL GROUP, INC. LIFE & ACCIDENT INSURANCE / JULY 2026 5/28/2026 458.7857239 U.S. CELLULAR MONTHLY SERVICE CHARGES 5/9/26 - 6/8/26 5/28/2026 423.5057240 VON BRIESEN & ROPER S.C SVCS THRU 4/30/26 / LABOR & PERSONNEL 5/28/2026 388.9257241 WALDSCHMIDT'S TOWN & COUNTRY BELT CUTTER DECK / PARKS 5/28/2026 7,370.0057242 WAVE COMMUNICATIONS, INC REMOVED ABANDONED ANTENNA'S / WATER 5/28/2026 280.0057243 WCMA WCMA 2026 MEMBER FULL CONF / J HEIDTKE 5/28/2026 220,150.5057244 WESTBURY BANK 3.025M PRINCIPAL PAYMENT / 06-01-2026 5/28/2026 11,379.2357245 WISCONSIN DNR 2026 WASTEWATER/STORMWATER FEES / DNR 5/28/2026 563,995.90Grand Total Page 17 of 103 Reprint Check Register - Quick Report - Regular 101:37 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 5/31/2026 ______________________________________________________________________________________ Amount From Account:5/01/2026 6/02/2026 Page: 140,344.79Total Expenditure from Fund # 100 - GENERAL FUND 164.58Total Expenditure from Fund # 150 - HOTEL / MOTEL 60,421.27Total Expenditure from Fund # 200 - WATER UTILITY 75,864.11Total Expenditure from Fund # 300 - SEWER UTILITY 4,000.00Total Expenditure from Fund # 450 - ARPA FUND 15,167.31Total Expenditure from Fund # 500 - RECREATION 17,960.20Total Expenditure from Fund # 600 - CAPITAL PROJECT FUND 3,679.00Total Expenditure from Fund # 670 - TID #7 221,450.50Total Expenditure from Fund # 700 - DEBT SERVICE FUND 525.00Total Expenditure from Fund # 800 - PARK FUND 24,419.14Total Expenditure from Fund # 900 - FIRE & RESCUE 563,995.90Total Expenditure from all Funds Page 18 of 103 TREASURERS REPORT (Depository Accounts) May 31, 2026 BALANCE BALANCE 4/30/2026 5/31/2026 GENERAL: GENERAL CHECKING $1,212,754.52 $852,917.82 CREDIT CARD ACCOUNT $119,412.26 $13,086.84 HIPPA ACCOUNT $45,487.12 $8,648.70 MONEY MARKET $11,016,988.47 $10,515,268.57 DONATION ACCOUNT $2,149.73 $2,149.73 PARK FEES $284,032.23 $289,904.51 FIRE/RESCUE RESERVE $14,721.01 $14,766.35 FIRE IMPACT FEE $267,928.95 $272,849.93 POLICE IMPACT FEE $177,730.95 $181,011.54 ANTIQUE FIRE TRUCK $3,484.22 $3,494.95 LAUREL SPRINGS $34,850.06 $34,957.40 PERSHING ADVISOR SOLUTIONS LLC - ARPA $21,140.63 $0.00 PERSHING ADVISOR SOLUTIONS LLC - GENERAL FUNDS $1,642,345.47 $1,642,540.48 PERSHING ADVISOR SOLUTIONS LLC - MUNI BLDG RESERVE ACCT $292,009.12 $292,335.56 PERSHING ADVISOR SOLUTIONS LLC - 2025A GO PROM NOTES $488,138.26 $489,519.50 PERSHING ADVISOR SOLUTIONS LLC - 2026A GO PROM NOTES $2,462,784.02 $2,469,253.09 PERSHING ADVISOR SOLUTIONS LLC - 2026B WATER/SEWER BOND $0.00 $1,347,636.31 PERSHING ADVISOR SOLLUTIONS LLC - 2024A GO PROM NOTES $19,159.65 $0.00 PERSHING ADVISOR SOLUTIONS LLC - DSR REVENUE BOND $540,367.41 $541,735.33 PERSHING ADIVSOR SOLUTIONS LLC - 2023B $38,032.23 $0.00 ---------------------- ---------------------- TOTAL GENERAL $18,683,516.31 $18,972,076.61 ---------------------- ---------------------- WATER UTILITY: WATER UTILITY DEPRECIATION FUND $27,217.07 $27,300.90 WATER UTILITY RESERVE $141,514.84 $141,950.73 WATER IMPACT FEES $141,718.52 $145,946.18 ---------------------- ---------------------- TOTAL WATER UTILITY $310,450.43 $315,197.81 ---------------------- ---------------------- SEWER UTILITY: DNR REPLACEMENT FUND $1,269,563.66 $1,273,474.13 SEWER UTILITY RESERVE $88,380.66 $88,652.89 SEWER DEPRECIATION FUND $6,844.15 $6,865.23 SEWER SERVICE FEES $2,227,331.38 $2,250,586.83 SEWER SPECIAL REDEMPTION FUND $2,975.70 $2,984.87 ---------------------- ---------------------- $3,595,095.55 $3,622,563.95 TOTAL SEWER UTILITY ---------------------- ---------------------- ---------------------- ---------------------- $22,589,062.29 $22,909,838.37 GRAND TOTAL: ---------------------- ---------------------- Page 19 of 103 Budget Comparison - Detail ADMIN ONLY 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:17 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 4,640,295.54 -4,640,295.54 0.00100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 40,671.40 90,000.00 -49,328.60 45.19100-00-41140-000-000 MOBILE HOME PARKING FEES 37,623.51 0.00 160,000.00 -160,000.00 0.00100-00-41310-000-000 TAXES FROM UTILITIES 0.00 892.92 0.00 892.92 0.00100-00-41490-000-000 INTEREST ON TAXES 0.00 0.00 230,507.89 -230,507.89 0.00100-00-42210-000-000 SHARED TAXES FROM STATE 0.00 92,563.60 92,563.60 0.00 100.00100-00-42211-000-000 STATE PERSONAL PROPERTY AID 72,223.68 0.00 19,431.01 -19,431.01 0.00100-00-42212-000-000 STATE VIDEO SERVICE AID 0.00 0.00 20,689.13 -20,689.13 0.00100-00-42215-000-000 STATE AIDS-EXEMPT COMPUTER 0.00 0.00 10,576.74 -10,576.74 0.00100-00-42220-000-000 STATE RECYCLING GRANTS 10,576.74 470.20 440.00 30.20 106.86100-00-42620-000-000 STATE AID - IN LIEU OF TAXES 447.29 307,176.72 409,568.97 -102,392.25 75.00100-00-42650-000-000 STATE TRANSPORTATION AIDS 178,073.46 0.00 215,261.92 -215,261.92 0.00100-00-42655-000-000 SUPPLEMENTAL MUNICIPAL AID 0.00 540.00 4,200.00 -3,660.00 12.86100-00-43110-000-000 LIQUOR LICENSE 4,052.00 74,000.00 0.00 74,000.00 0.00100-00-43113-000-000 GENERAL - GRANT REVENUES 75,906.20 293.00 300.00 -7.00 97.67100-00-43115-000-000 HOTEL / MOTEL LICENSE 0.00 92.00 2,800.00 -2,708.00 3.29100-00-43120-000-000 OPERATORS LICENSE 1,888.00 65.00 455.00 -390.00 14.29100-00-43160-000-000 CIGARETTE LICENSE 455.00 13,847.02 68,000.00 -54,152.98 20.36100-00-43210-000-000 VIDEO FRANCHISE FEES 15,893.06 4,029.00 4,250.00 -221.00 94.80100-00-43320-000-000 DOG LICENSE 3,745.00 471.00 500.00 -29.00 94.20100-00-43330-000-000 CAT LICENSE 457.00 1,557.00 1,500.00 57.00 103.80100-00-43500-000-000 GENERAL - OTHER LICENSES 1,892.00 0.00 200.00 -200.00 0.00100-00-43550-000-000 PUBLICATION FEES 0.00 7,548.00 10,608.00 -3,060.00 71.15100-00-45110-000-000 GENERAL - ADMIN FEES 6,393.00 40.00 0.00 40.00 0.00100-00-45790-000-000 NSF CHARGES 0.00 25,918.13 22,500.00 3,418.13 115.19100-00-46850-000-000 AURORA HEALTH CARE PAYMENT 25,179.84 74,851.89 50,000.00 24,851.89 149.70100-00-48110-000-000 INTEREST ON TEMP INVESTMENTS 138,199.69 22,537.00 25,500.00 -2,963.00 88.38100-00-48400-000-000 INSURANCE DIVIDENDS 33,901.00 29,284.99 29,284.99 0.00 100.00100-00-48601-000-000 VERIZON LEASE 29,284.99 40,493.72 40,493.72 0.00 100.00100-00-48602-000-000 U.S. CELLULAR LEASE 40,493.72 ====================================================================================================================================================== 6,149,926.51ADMIN ONLY - REV 676,685.18 11.99-5,412,583.92 ====================================================================================================================================================== 737,342.59 ====================================================================================================================================================== 737,342.59 6,149,926.51Total Revenues 676,685.18 11.99-5,412,583.92 ====================================================================================================================================================== Page 20 of 103 Budget Comparison - Detail ADMIN ONLY 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:17 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 37,000.00 37,000.00 0.00100-00-51100-110-000 VILLAGE BOARD - WAGES 0.00 0.00 3,500.00 3,500.00 0.00100-00-51100-110-111 APPOINTED COMMITTEE - WAGES 0.00 0.00 740.00 740.00 0.00100-00-51100-130-000 VILLAGE BOARD - WRS 0.00 0.00 2,294.00 2,294.00 0.00100-00-51100-135-000 VILLAGE BOARD - SOC SEC 0.00 0.00 536.50 536.50 0.00100-00-51100-140-000 VILLAGE BOARD - MEDICARE 0.00 55.00 500.00 445.00 11.00100-00-51100-310-000 VILLAGE BOARD-OFFICE EXPENSES 109.99 5,516.17 6,200.00 683.83 88.97100-00-51100-340-000 VILLAGE BOARD-EDUC/TRAVEL/DUES 5,245.47 23,422.63 65,000.00 41,577.37 36.03100-00-51300-310-000 ADMIN - PROFESSIONAL SERVICES 23,827.76 0.00 2,200.00 2,200.00 0.00100-00-51320-000-000 ADMIN - DOG LICENSE 0.00 0.00 100.00 100.00 0.00100-00-51330-000-000 ADMIN - CAT LICENSE 0.00 39,306.48 102,175.98 62,869.50 38.47100-00-51410-110-001 ADMINISTRATIVE WAGES 40,466.44 49,552.38 123,441.34 73,888.96 40.14100-00-51410-110-002 TREASURER DEPARTMENT WAGES 41,171.17 35,976.91 90,344.74 54,367.83 39.82100-00-51410-110-003 CLERK DEPARTMENT WAGES 37,125.79 4,385.54 10,171.82 5,786.28 43.11100-00-51410-125-001 ADMISTRATIVE - HEALTH & LIFE 3,412.31 15,071.97 47,759.56 32,687.59 31.56100-00-51410-125-002 TREASURER DEPT - HEALTH & LIFE 11,480.52 13,023.69 40,105.32 27,081.63 32.47100-00-51410-125-003 CLERK DEPT - HEALTH & LIFE 22,683.52 3,352.80 8,736.05 5,383.25 38.38100-00-51410-130-001 ADMINISTRATIVE - WRS 3,314.60 3,454.24 8,887.78 5,433.54 38.87100-00-51410-130-002 TREASURER DEPT - WRS 2,187.61 2,798.09 6,504.82 3,706.73 43.02100-00-51410-130-003 CLERK DEPT - WRS 3,162.57 2,858.47 7,522.71 4,664.24 38.00100-00-51410-135-001 ADMINISTRATIVE -SOC SECURITY 3,094.65 2,943.11 7,653.36 4,710.25 38.46100-00-51410-135-002 TREASURER DEPT-SOCIAL SECURITY 2,450.31 2,194.29 5,601.37 3,407.08 39.17100-00-51410-135-003 CLERK DEPT - SOCIAL SECURITY 1,846.17 668.52 1,759.34 1,090.82 38.00100-00-51410-140-001 ADMINISTRATIVE - MEDICARE 723.75 688.29 1,789.90 1,101.61 38.45100-00-51410-140-002 TREASURER DEPT - MEDICARE 573.03 513.19 1,310.00 796.81 39.17100-00-51410-140-003 CLERK DEPT - MEDICARE 431.79 340.15 850.00 509.85 40.02100-00-51410-145-002 TREASURER DEPT - MEDICAL REIMB 194.17 192.30 720.00 527.70 26.71100-00-51410-145-003 CLERK DEPT - MEDICAL REIMB 382.73 549.13 2,000.00 1,450.87 27.46100-00-51410-315-000 ADMIN - OFFICE SUPPLIES 1,053.46 6,948.21 9,250.00 2,301.79 75.12100-00-51410-325-000 ADMIN - PRINTING / PUBLISHING 4,465.12 1,319.32 3,000.00 1,680.68 43.98100-00-51410-330-000 ADMIN - TELEPHONE / INTERNET 1,270.12 866.56 2,900.00 2,033.44 29.88100-00-51410-335-000 ADMIN - POSTAGE 2,019.28 1,231.89 5,100.00 3,868.11 24.15100-00-51410-340-001 ADMINISTRATOR-EDUC/TRAVEL/DUES 1,321.69 996.90 3,000.00 2,003.10 33.23100-00-51410-340-002 TREASURER - EDUC/TRAVEL/DUES 792.89 127.50 3,200.00 3,072.50 3.98100-00-51410-340-003 CLERK - EDUC/TRAVEL/DUES 825.33 1,348.34 2,500.00 1,151.66 53.93100-00-51410-350-000 ADMIN - TASC 1,363.61 1,521.08 3,000.00 1,478.92 50.70100-00-51410-400-000 ADMIN - COPIER/SHREDDER 1,283.56 27,746.92 28,000.00 253.08 99.10100-00-51410-402-000 ADMIN - COMPUTER SOFTWARE 27,514.93 8,216.80 58,254.06 50,037.26 14.11100-00-51440-110-000 ADMIN - ELECTION - WAGES 13,594.49 0.00 2,616.05 2,616.05 0.00100-00-51440-130-000 ADMIN - ELECTION - WRS 0.00 480.73 3,611.75 3,131.02 13.31100-00-51440-135-000 ADMIN - ELECTION- SOC SECURITY 740.09 112.47 844.68 732.21 13.32100-00-51440-140-000 ADMIN - ELECTION - MEDICARE 173.11 575.14 5,000.00 4,424.86 11.50100-00-51440-301-000 ADMIN - ELECTION POSTAGE 1,032.33 585.64 5,000.00 4,414.36 11.71100-00-51440-305-000 ADMIN - ELECTION SUPPLIES 1,172.48 250.00 1,800.00 1,550.00 13.89100-00-51440-310-000 ADMIN - ELECTION MEALS 466.34 52.00 1,000.00 948.00 5.20100-00-51440-315-000 ADMIN - ELECTION LEGAL ADS 170.93 14,550.00 30,000.00 15,450.00 48.50100-00-51510-310-000 ADMIN - AUDIT / ACCOUNTING 12,850.00 20,245.03 40,000.00 19,754.97 50.61100-00-51530-310-000 ADMIN - ASSESSMENT SERVICES 15,250.00 2,005.96 7,000.00 4,994.04 28.66100-00-51540-311-000 ADMIN - COMPUTER EQUIPMENT 647.98 7,666.76 4,500.00 -3,166.76 170.37100-00-51540-315-000 ADMIN - WEB SITE 42.16 0.00 2,000.00 2,000.00 0.00100-00-51610-310-000 ADMIN - EMPLOYEE APPRECIATION 0.00 1,487.39 7,300.00 5,812.61 20.38100-00-51610-320-000 ADMIN - BUILIDING MAINTENANCE 1,678.15 1,368.75 4,000.00 2,631.25 34.22100-00-51610-321-000 ADMIN - VEHICLE LEASE/MAINT 1,368.75 Page 21 of 103 Budget Comparison - Detail ADMIN ONLY 2026 Actual Budget Status Budget % of 05/31/2025 3 ACCT 3:17 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 5,633.50 12,000.00 6,366.50 46.95100-00-51610-325-000 ADMIN - JANITORIAL 3,098.40 0.00 1,000.00 1,000.00 0.00100-00-51610-330-000 ADMIN - PHONE SYS MAINT 0.00 167.93 1,300.00 1,132.07 12.92100-00-51610-331-000 ADMIN - WATER/SEWER 143.36 5,212.31 17,000.00 11,787.69 30.66100-00-51610-333-000 ADMIN - ELECTRIC/GAS 4,441.41 11,995.00 24,500.00 12,505.00 48.96100-00-51610-334-000 ADMIN - COMPUTER SRVS 9,950.03 433.00 1,700.00 1,267.00 25.47100-00-51807-000-000 ADMIN - NW BUSINESS PARK SIGN 428.67 62,008.98 58,000.00 -4,008.98 106.91100-00-51940-350-000 ADMIN - PROP & LIABILITY INSUR -6,862.22 53.54 200.00 146.46 26.77100-00-51998-000-000 ADMIN - SALES TAX PAID 37.23 55.00 0.00 -55.00 0.00100-00-51999-905-000 ADMIN - BANK SERVICE FEES 120.00 7,259.31 19,158.00 11,898.69 37.89100-00-56340-110-000 ECONOMIC DEVELOPMENT - WAGES 7,225.87 ====================================================================================================================================================== 953,139.13ADMIN ONLY - EXP 313,563.90 41.90553,753.82 ====================================================================================================================================================== 399,385.31 ====================================================================================================================================================== 399,385.31 953,139.13Total Expenses 313,563.90 41.90553,753.82 ====================================================================================================================================================== 4,858,830.105,196,787.38363,121.28 6.50337,957.28Net Totals Page 22 of 103 Budget Comparison - Detail POLICE DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 540.00 10,000.00 -9,460.00 5.40100-00-42540-000-000 POLICE - STATE AID 0.00 6,873.82 42,558.00 -35,684.18 16.15100-00-44100-000-000 POLICE - COURT PENALTIES 7,348.54 0.00 2,000.00 -2,000.00 0.00100-00-44151-000-000 POLICE - SALE OF PROPERTY 0.00 102.25 300.00 -197.75 34.08100-00-44152-000-000 POLICE - ACCIDENT REPORTS 85.02 913.16 2,500.00 -1,586.84 36.53100-00-44153-000-000 POLICE - OWI TESTS/FINGERPRINT 648.23 4,418.00 4,500.00 -82.00 98.18100-00-44200-000-000 POLICE - PARKING FINES 1,564.00 5,184.25 0.00 5,184.25 0.00100-00-44600-000-000 POLICE - DONATIONS 4,831.46 0.00 1,000.00 -1,000.00 0.00100-00-44700-000-000 POLICE - WARRANT FEES -941.00 0.00 100.00 -100.00 0.00100-00-44800-000-000 POLICE - DVDS 57.00 ====================================================================================================================================================== 62,958.00POLICE DEPARTMENT - REV 13,593.25 28.64-44,926.52 ====================================================================================================================================================== 18,031.48 ====================================================================================================================================================== 18,031.48 62,958.00Total Revenues 13,593.25 28.64-44,926.52 ====================================================================================================================================================== Page 23 of 103 Budget Comparison - Detail POLICE DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 567,887.76 1,480,975.28 913,087.52 38.35100-00-52100-110-000 POLICE - PATROL WAGES 475,744.12 156,937.70 407,709.87 250,772.17 38.49100-00-52100-125-000 POLICE - HEALTH & LIFE INSURAN 132,589.09 84,298.42 219,805.44 135,507.02 38.35100-00-52100-130-000 POLICE - WRS 71,159.02 33,233.44 92,080.66 58,847.22 36.09100-00-52100-135-000 POLICE - SOCIAL SECURITY 27,696.54 7,772.41 21,534.99 13,762.58 36.09100-00-52100-140-000 POLICE - MEDICARE 6,477.39 2,903.73 7,500.00 4,596.27 38.72100-00-52100-145-000 POLICE - MEDICAL REIMBURSE 2,256.11 26,855.27 78,508.25 51,652.98 34.21100-00-52102-110-000 POLICE ADMIN - ASST WAGES 24,957.81 11,634.22 27,909.34 16,275.12 41.69100-00-52102-125-000 POLICE ADMIN - HEALTH/LIFE 11,355.11 1,593.20 4,141.69 2,548.49 38.47100-00-52102-130-000 POLICE ADMIN - WRS 1,494.30 1,348.59 4,867.51 3,518.92 27.71100-00-52102-135-000 POLICE ADMIN - SOCIAL SECURITY 1,316.82 315.37 1,138.37 823.00 27.70100-00-52102-140-000 POLICE ADMIN - MEDICARE 307.96 192.30 500.00 307.70 38.46100-00-52102-145-000 POLICE ADMIN - MED REIMBURSE 192.30 2,754.86 7,000.00 4,245.14 39.36100-00-52104-110-000 POLICE CROSSING GUARD - WAGES 2,526.57 170.80 434.00 263.20 39.35100-00-52104-135-000 POLICE CROSSING GUARD -SOC SEC 156.66 39.95 101.50 61.55 39.36100-00-52104-140-000 POLICE CROSSING GUARD-MEDICARE 36.64 1,431.00 8,500.00 7,069.00 16.84100-00-52110-310-000 POLICE - ATTORNEY FEES 4,125.00 1,514.40 1,800.00 285.60 84.13100-00-52110-312-000 POLICE - CRIME PREVENTION 21.90 4,585.13 10,000.00 5,414.87 45.85100-00-52110-314-000 POLICE - UNIFORMS 2,965.82 1,697.11 9,180.00 7,482.89 18.49100-00-52110-315-000 POLICE - EQUIPMENT 1,035.49 939.13 2,900.00 1,960.87 32.38100-00-52110-317-000 POLICE - COPYING / PRINTING 479.05 658.74 2,500.00 1,841.26 26.35100-00-52110-318-000 POLICE - OFFICE SUPPLIES/POSTG 694.74 2,006.45 3,500.00 1,493.55 57.33100-00-52110-320-000 POLICE - ELECTRONICS MAINTENCE 1,591.44 0.00 7,000.00 7,000.00 0.00100-00-52110-321-000 POLICE - FIREARMS / SUPPLIES 1,034.10 869.65 3,500.00 2,630.35 24.85100-00-52110-322-000 POLICE - INVESTIGATION/OWI TST 103.00 25,015.80 61,390.06 36,374.26 40.75100-00-52110-323-000 POLICE - FLEET LEASE/SETUP 31,725.25 2,370.57 6,180.00 3,809.43 38.36100-00-52110-324-000 POLICE - EQUIPMENT MAINTENANCE 2,500.00 445.25 5,150.00 4,704.75 8.65100-00-52110-325-000 POLICE - VEHICLE MAINTENANCE 820.27 712.34 1,500.00 787.66 47.49100-00-52110-326-000 POLICE - TIRES 0.00 6,391.77 25,000.00 18,608.23 25.57100-00-52110-327-000 POLICE - FUEL / LUBRICANTS 6,075.35 18,108.17 31,000.00 12,891.83 58.41100-00-52110-328-000 POLICE - COMPUTR EQUIP/SOFTWRE 18,479.28 697.93 1,505.00 807.07 46.37100-00-52110-329-000 POLICE - ANIMAL SERVICES 731.17 2,107.31 3,000.00 892.69 70.24100-00-52110-330-000 POLICE - SYSTEM / SIM CARDS 2,097.31 1,592.20 4,000.00 2,407.80 39.81100-00-52110-331-000 POLICE - CELL / TELEPHONES 1,450.67 5,007.38 5,006.00 -1.38 100.03100-00-52110-332-000 POLICE - PROPHOENIX SUPPORT 4,861.53 507.62 950.00 442.38 53.43100-00-52110-333-000 POLICE - BROADBAND SERVICE 436.46 993.78 7,500.00 6,506.22 13.25100-00-52110-335-000 POLICE - BUILDING MAINTENANCE 2,837.90 12,195.24 28,000.00 15,804.76 43.55100-00-52110-336-000 POLICE - UTILITIES 10,392.10 4,967.00 14,000.00 9,033.00 35.48100-00-52110-338-000 POLICE - CLEANING 4,620.00 5,238.36 12,500.00 7,261.64 41.91100-00-52110-340-000 POLICE - EDUC / TRAVEL / DUES 4,138.25 10,934.61 11,089.00 154.39 98.61100-00-52110-411-000 POLICE-LEXIPOL ANNUAL MAINTENA 10,267.24 64.99 0.00 -64.99 0.00100-00-52110-500-000 POLICE - DONATIONS 458.23 0.00 0.00 0.00 0.00100-00-52110-790-000 POLICE - GRANT EXPENSES 2,511.14 ====================================================================================================================================================== 2,620,856.96POLICE DEPARTMENT - EXP 874,719.13 38.501,611,867.01 ====================================================================================================================================================== 1,008,989.95 ====================================================================================================================================================== 1,008,989.95 2,620,856.96Total Expenses 874,719.13 38.501,611,867.01 ====================================================================================================================================================== -1,566,940.49-2,557,898.96-861,125.88 38.74-990,958.47Net Totals Page 24 of 103 Budget Comparison - Detail K-9 ACCOUNT 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 1,550.00 0.00 1,550.00 0.00100-00-44600-100-000 POLICE - K-9 DONATIONS 1,970.88 ====================================================================================================================================================== 0.00K-9 ACCOUNT - REV 1,970.88 0.001,550.00 ====================================================================================================================================================== 1,550.00 ====================================================================================================================================================== 1,550.00 0.00Total Revenues 1,970.88 0.001,550.00 ====================================================================================================================================================== Page 25 of 103 Budget Comparison - Detail K-9 ACCOUNT 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 1,269.38 0.00 -1,269.38 0.00100-00-52115-370-000 POLICE - K-9 EXPENSE 215.00 ====================================================================================================================================================== 0.00K-9 ACCOUNT - EXP 215.00 0.00-1,269.38 ====================================================================================================================================================== 1,269.38 ====================================================================================================================================================== 1,269.38 0.00Total Expenses 215.00 0.00-1,269.38 ====================================================================================================================================================== -280.620.001,755.88 280.62Net Totals Page 26 of 103 Page 27 of 103 Budget Comparison - Detail BUILDING INSPECTION 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:19 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 117,332.00 200,000.00 -82,668.00 58.67100-00-43510-000-000 BLDG INSP - PERMITS 115,846.65 780.00 1,800.00 -1,020.00 43.33100-00-43512-000-000 BLDG INSP - WI INSPECT SEALS 1,215.00 1,035.00 2,000.00 -965.00 51.75100-00-43520-000-000 BLDG INSP - ADDRESS/FIRE # 1,279.00 5,200.00 5,000.00 200.00 104.00100-00-43540-000-000 BLDG INSP - EROSION PERMITS 5,610.00 0.00 35,456.32 -35,456.32 0.00100-00-43545-000-000 BLDG INSP - CONTRACT SERVICES 0.00 ====================================================================================================================================================== 244,256.32BUILDING INSPECTION - REV 123,950.65 50.91-119,909.32 ====================================================================================================================================================== 124,347.00 ====================================================================================================================================================== 124,347.00 244,256.32Total Revenues 123,950.65 50.91-119,909.32 ====================================================================================================================================================== Page 28 of 103 Budget Comparison - Detail BUILDING INSPECTION 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:19 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 43,005.33 187,292.89 144,287.56 22.96100-00-52410-110-000 BLDG INSP - WAGES 49,055.70 4,841.94 22,860.19 18,018.25 21.18100-00-52410-125-000 BLDG INSP - HEALTH/LIFE INSUR 4,720.02 2,478.20 11,843.37 9,365.17 20.92100-00-52410-130-000 BLDG INSP - WRS 2,322.50 2,602.07 11,612.34 9,010.27 22.41100-00-52410-135-000 BLDG INSP - SOCIAL SECURITY 2,982.50 608.54 2,715.79 2,107.25 22.41100-00-52410-140-000 BLDG INSP - MEDICARE 697.49 192.30 1,000.00 807.70 19.23100-00-52410-145-000 BUILD INSP - MEDICAL REIMBURSE 192.30 0.00 1,000.00 1,000.00 0.00100-00-52410-315-000 BLDG INSP - EQUIPMENT MAINT 0.00 126.25 750.00 623.75 16.83100-00-52410-320-000 BLDG INSP - FUEL / MILEAGE 193.47 258.94 900.00 641.06 28.77100-00-52410-325-000 BLDG INSP - OFFICE SUPP/POST 292.39 195.25 300.00 104.75 65.08100-00-52410-330-000 BLDG INSP - CLOTHING 0.00 440.00 10,000.00 9,560.00 4.40100-00-52410-335-000 BLDG INSP - CONTRACT INSPECT 0.00 1,377.58 2,500.00 1,122.42 55.10100-00-52410-340-000 BLDG INSP - EDUC/TRAVL/DUES 810.32 162.25 1,000.00 837.75 16.23100-00-52410-345-000 BLDG INSP - PRINTING 439.23 0.00 1,000.00 1,000.00 0.00100-00-52410-350-000 BLDG INSP - WI PERMIT SEALS 1,002.80 1,293.04 1,200.00 -93.04 107.75100-00-52410-355-000 BLDG INSP - ADDRESS/FIRE # 1,942.61 212.16 750.00 537.84 28.29100-00-52410-360-000 BLDG INSP - CELL PHONE 168.41 839.48 4,000.00 3,160.52 20.99100-00-52410-400-000 BLDG INSP - COMP EQUIP/SOFTWRE 2,240.83 ====================================================================================================================================================== 260,724.58BUILDING INSPECTION - EXP 67,060.57 22.49202,091.25 ====================================================================================================================================================== 58,633.33 ====================================================================================================================================================== 58,633.33 260,724.58Total Expenses 67,060.57 22.49202,091.25 ====================================================================================================================================================== -82,181.93-16,468.2656,890.08 -399.0365,713.67Net Totals Page 29 of 103 Page 30 of 103 Budget Comparison - Detail D.P.W. 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:21 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 0.00 0.00 0.00100-00-45410-000-000 PUBLIC WORKS REVENUE 348.80 0.00 1,000.00 -1,000.00 0.00100-00-45430-000-000 RECYCLING REVENUE 1,378.83 16,500.00 2,000.00 14,500.00 825.00100-00-45720-000-000 STREET OPENING PERMITS 5,200.00 2,900.00 2,000.00 900.00 145.00100-00-45730-000-000 PLANNING / ZONING FEES 1,375.00 ====================================================================================================================================================== 5,000.00DPW - REV 8,302.63 388.0014,400.00 ====================================================================================================================================================== 19,400.00 ====================================================================================================================================================== 19,400.00 5,000.00Total Revenues 8,302.63 388.0014,400.00 ====================================================================================================================================================== Page 31 of 103 Budget Comparison - Detail D.P.W. 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:21 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 70,427.49 181,368.07 110,940.58 38.83100-00-53302-110-000 STREETS OPERATION - WAGES 88,488.24 26,601.41 68,115.52 41,514.11 39.05100-00-53302-125-000 STREETS OPERATION - HEALTH 30,665.06 5,070.79 13,058.50 7,987.71 38.83100-00-53302-130-000 STREETS OPERATION - WRS 5,954.24 4,049.50 11,244.82 7,195.32 36.01100-00-53302-135-000 STREETS OPERATION - SOC SECURI 5,148.20 947.10 2,629.84 1,682.74 36.01100-00-53302-140-000 STREETS OPERATION - MEDICARE 1,204.06 501.02 1,575.00 1,073.98 31.81100-00-53302-145-000 STREETS OPERATION - MED REIMBU 617.80 22,633.20 46,900.00 24,266.80 48.26100-00-53310-310-000 STREETS - MACHINERY / EQUIPMNT 14,199.52 12,743.34 19,350.00 6,606.66 65.86100-00-53310-311-000 STREETS - FUEL / LUBRICANTS 7,783.19 32.77 500.00 467.23 6.55100-00-53310-312-000 STREETS - WEED CONTROL / GRASS 0.00 1,276.96 8,000.00 6,723.04 15.96100-00-53310-313-000 STREETS - STREET SWEEPING 1,324.39 117.10 5,000.00 4,882.90 2.34100-00-53310-314-000 STREETS - SIGNS 1,561.26 1,216.69 2,500.00 1,283.31 48.67100-00-53310-315-000 STREETS - TOOLS 272.85 65,142.44 64,650.00 -492.44 100.76100-00-53310-316-000 STREETS - SALT / SAND 58,740.44 730.80 4,100.00 3,369.20 17.82100-00-53310-317-000 STREETS - ASPHALT PATCHING 1,733.04 0.00 5,150.00 5,150.00 0.00100-00-53310-318-000 STREETS - CURB/GUTTER/SIDEWALK 750.00 0.00 10,300.00 10,300.00 0.00100-00-53310-319-000 STREETS - PAINTING / STRIPING 0.00 1,121.53 1,500.00 378.47 74.77100-00-53310-320-000 STREETS - SNOW / ICE REMOVAL 250.00 663.71 2,000.00 1,336.29 33.19100-00-53310-322-000 STREETS - OPERATING SUPPLIES 1,538.35 1,085.87 23,500.00 22,414.13 4.62100-00-53310-323-000 STREETS - STREET REPAIR 3,166.60 4,257.99 30,500.00 26,242.01 13.96100-00-53310-324-000 STREETS - BLDGS / GROUNDS 3,156.80 220.70 1,000.00 779.30 22.07100-00-53310-325-000 STREETS - CELL PHONES 155.82 2,471.34 5,100.00 2,628.66 48.46100-00-53310-326-000 STREETS - UNIFORMS/SUPPLIES 2,620.09 960.74 3,050.00 2,089.26 31.50100-00-53310-340-000 STREETS - EDUC / TRAVEL / DUES 854.54 0.00 25,700.00 25,700.00 0.00100-00-53310-412-000 STREETS - CRACK FILLING 0.00 29.98 3,050.00 3,020.02 0.98100-00-53310-416-000 STREETS - PORTABLE RADIOS 0.00 8,842.64 19,350.00 10,507.36 45.70100-00-53310-422-000 STREETS - UTILITIES 7,730.59 48,168.35 137,500.00 89,331.65 35.03100-00-53420-330-000 STREET LIGHTING - ELECTRICITY 47,801.51 916.50 12,200.00 11,283.50 7.51100-00-53420-331-000 STREET LIGHTING - POLES 0.00 0.00 3,050.00 3,050.00 0.00100-00-53441-310-000 STORM SEWER - CLEANING/REPAIR 0.00 15,183.78 41,777.76 26,593.98 36.34100-00-53624-110-000 TRASH CHIPPING/BRUSH - WAGES 5,873.54 6,338.21 7,858.80 1,520.59 80.65100-00-53624-125-000 TRASH CHIPPING/BRUSH - HEALTH 1,341.19 1,093.25 3,008.00 1,914.75 36.34100-00-53624-130-000 TRASH CHIPPING/BRUSH - WRS 408.21 871.88 2,590.22 1,718.34 33.66100-00-53624-135-000 TRASH CHIPPING/BRUSH - SOC SEC 344.77 203.93 605.78 401.85 33.66100-00-53624-140-000 TRASH CHIPPING/BRUSH - MEDICAR 80.63 115.41 200.00 84.59 57.71100-00-53624-145-000 TRASH CHIPPING/BRUSH - MED REI 39.06 109,052.02 269,000.00 159,947.98 40.54100-00-53625-315-000 TRASH - CURBSIDE PICKUP 107,804.50 -20.00 20,000.00 20,020.00 -0.10100-00-53625-325-000 TRASH - CHIPPING / BRUSH 0.00 5,278.50 5,000.00 -278.50 105.57100-00-53625-326-000 TRASH - SPRING CLEANUP DAY 498.35 80,951.76 212,700.00 131,748.24 38.06100-00-53635-325-000 RECYCLING - CURBSIDE PICKUP 85,839.72 0.00 0.00 0.00 0.00100-00-55200-145-000 PARKS - MEDICAL REIMBURSE -210.88 49,775.10 139,590.31 89,815.21 35.66100-00-55202-110-000 PARKS OPERATIONS - WAGES 26,487.65 18,798.02 30,563.96 11,765.94 61.50100-00-55202-125-000 PARKS OPERATION - HEALTH & LIF 6,055.44 3,583.82 10,050.50 6,466.68 35.66100-00-55202-130-000 PARKS OPERATIONS - WRS 1,840.89 2,860.28 8,654.60 5,794.32 33.05100-00-55202-135-000 PARKS OPERATIONS - SOCIAL SECU 1,546.33 668.96 2,024.06 1,355.10 33.05100-00-55202-140-000 PARKS OEPRATIONS - MEDICARE 361.63 351.77 725.00 373.23 48.52100-00-55202-145-000 PARKS OPERATION - MED REIMBURS 372.08 2,424.99 5,050.00 2,625.01 48.02100-00-55210-310-000 PARKS - MACHINERY / EQUIPMENT 1,239.41 2,892.69 6,150.00 3,257.31 47.04100-00-55210-311-000 PARKS - BUILDING MAINTENANCE -9,248.53 194.78 12,200.00 12,005.22 1.60100-00-55210-312-000 PARKS - TREES / SHRUBS 6,217.63 122.76 500.00 377.24 24.55100-00-55210-313-000 PARKS - TOOLS 29.99 0.00 1,500.00 1,500.00 0.00100-00-55210-314-000 PARKS - OPERATING SUPPLIES 0.00 12.39 1,000.00 987.61 1.24100-00-55210-315-000 PARKS - TABLES / BENCHES 87.43 Page 32 of 103 Budget Comparison - Detail D.P.W. 2026 Actual Budget Status Budget % of 05/31/2025 3 ACCT 3:21 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 558.82 2,550.00 1,991.18 21.91100-00-55210-316-000 PARKS - PAPER/CLEAN PRODUCTS 802.84 0.00 3,050.00 3,050.00 0.00100-00-55210-317-000 PARKS - BALLFIELD MAINTENANCE 1,645.94 8.58 500.00 491.42 1.72100-00-55210-319-000 PARKS - PLAY APPARATUS MAINT 55.50 316.61 1,000.00 683.39 31.66100-00-55210-330-000 PARKS - TELEPHONE 118.23 399.81 4,050.00 3,650.19 9.87100-00-55210-331-000 PARKS - FUELS / LUBRICANTS 449.78 6,589.31 13,250.00 6,660.69 49.73100-00-55210-332-000 PARKS - ELECTRICITY / GAS 6,163.49 1,396.38 9,150.00 7,753.62 15.26100-00-55210-333-000 PARKS - WATER / SEWER 1,156.83 2,533.30 1,500.00 -1,033.30 168.89100-00-55210-334-000 PARKS - GROUNDS MAINTENANCE 146.73 250.00 2,050.00 1,800.00 12.20100-00-55210-340-000 PARKS - EDUC / TRAVEL / DUES 1,726.15 1,301.16 4,050.00 2,748.84 32.13100-00-55210-422-000 PARKS - SPLASH PAD CHEMICALS 1,242.97 550.00 1,000.00 450.00 55.00100-00-55210-425-000 PARKS - BANNERS / FLAGS 0.00 0.00 5,100.00 5,100.00 0.00100-00-55210-436-000 PARKS - FERTILIZER/WEED CNTRL 0.00 0.00 20,400.00 20,400.00 0.00100-00-55210-439-000 PARKS - CAPITAL PROJECTS 12,762.39 ====================================================================================================================================================== 1,560,340.74DPW - EXP 548,996.48 38.13965,452.51 ====================================================================================================================================================== 594,888.23 ====================================================================================================================================================== 594,888.23 1,560,340.74Total Expenses 548,996.48 38.13965,452.51 ====================================================================================================================================================== -979,852.51-1,555,340.74-540,693.85 37.00-575,488.23Net Totals Page 33 of 103 Budget Comparison - Detail PARKS 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 19,952.00 10,000.00 9,952.00 199.52800-00-45830-000-000 PARK FUND - FEES COLLECTED 43,923.00 3,356.73 1,000.00 2,356.73 335.67800-00-48110-000-000 PARK FUND - INT ON INVESTMENTS 2,834.93 ====================================================================================================================================================== 11,000.00PARK - REV 46,757.93 211.9012,308.73 ====================================================================================================================================================== 23,308.73 ====================================================================================================================================================== 23,308.73 11,000.00Total Revenues 46,757.93 211.9012,308.73 ====================================================================================================================================================== Page 34 of 103 Budget Comparison - Detail PARKS 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 525.00 100,000.00 99,475.00 0.53800-00-55210-420-000 PARK FUND - IMPACT PROJECTS 0.00 ====================================================================================================================================================== 100,000.00PARK - EXP 0.00 0.5399,475.00 ====================================================================================================================================================== 525.00 ====================================================================================================================================================== 525.00 100,000.00Total Expenses 0.00 0.5399,475.00 ====================================================================================================================================================== -111,783.73-89,000.0046,757.93 -25.6022,783.73Net Totals Page 35 of 103 Budget Comparison - Detail HOTEL/MOTEL 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 9,219.21 61,385.58 -52,166.37 15.02150-00-41210-000-000 HOTEL/MOTEL - ROOM TAX 9,854.99 ====================================================================================================================================================== 61,385.58HOTEL/MOTEL - REV 9,854.99 15.02-52,166.37 ====================================================================================================================================================== 9,219.21 ====================================================================================================================================================== 9,219.21 61,385.58Total Revenues 9,854.99 15.02-52,166.37 ====================================================================================================================================================== Page 36 of 103 Budget Comparison - Detail HOTEL/MOTEL 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 14,684.97 30,885.58 16,200.61 47.55150-00-51100-395-001 COMMUNITY EVENTS & ADVERTISING 23,137.00 6,000.00 6,000.00 0.00 100.00150-00-51100-395-002 WASHINGTON COUNTY SUPPORT 6,000.00 11,626.42 24,500.00 12,873.58 47.45150-00-51100-395-003 VILLAGE TOURISM/PROMOTION 11,540.63 ====================================================================================================================================================== 61,385.58HOTEL/MOTEL - EXP 40,677.63 52.6429,074.19 ====================================================================================================================================================== 32,311.39 ====================================================================================================================================================== 32,311.39 61,385.58Total Expenses 40,677.63 52.6429,074.19 ====================================================================================================================================================== 23,092.180.00-30,822.64 -23,092.18Net Totals Page 37 of 103 Budget Comparison - Detail WATER 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 15,136.00 20,000.00 -4,864.00 75.68200-00-45612-000-632 WATER - IMPACT FEE 35,948.00 135.00 0.00 135.00 0.00200-00-45790-000-000 WATER - NSF CHARGES 0.00 194,659.40 908,350.00 -713,690.60 21.43200-00-46100-451-000 WATER - RESIDENT METERED SALES 189,563.05 22,531.93 119,230.00 -96,698.07 18.90200-00-46100-452-000 WATER - COMMERC METERED SALES 26,565.19 13,908.06 66,220.00 -52,311.94 21.00200-00-46100-453-000 WATER - INDUSTR METERED SALES 14,456.17 3,714.34 18,000.00 -14,285.66 20.64200-00-46100-454-000 WATER - PUBL AUTH METERED SLS 3,431.66 22,922.36 67,530.00 -44,607.64 33.94200-00-46100-455-000 WATER - MULTI FAMILY RESIDENT 22,499.74 601.50 0.00 601.50 0.00200-00-46100-461-000 WATER - PUBL AUTH / PRIV FIRE 478.50 13,167.00 64,330.00 -51,163.00 20.47200-00-46100-462-000 WATER - PRIVATE FIRE PROTECTN 13,102.01 121,370.81 617,950.00 -496,579.19 19.64200-00-46100-463-000 WATER - PUBLIC FIRE PROTECTION 113,066.54 2,040.26 4,000.00 -1,959.74 51.01200-00-46100-470-000 WATER - PENALTIES 1,974.42 8,338.54 23,000.00 -14,661.46 36.25200-00-46200-419-000 WATER - INTEREST ON INVESTMNTS 9,930.65 9,434.40 61,682.00 -52,247.60 15.30200-00-46200-500-000 WATER - BULK WATER USAGE 7,704.80 40.00 0.00 40.00 0.00200-00-46200-550-000 WATER - PRIVATE WELL PERMIT 0.00 31,147.82 0.00 31,147.82 0.00200-00-46500-000-419 WATER - MISC REVENUE 989.98 ====================================================================================================================================================== 1,970,292.00WATER - REV 439,710.71 23.30-1,511,144.58 ====================================================================================================================================================== 459,147.42 ====================================================================================================================================================== 459,147.42 1,970,292.00Total Revenues 439,710.71 23.30-1,511,144.58 ====================================================================================================================================================== Page 38 of 103 Budget Comparison - Detail WATER 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 386.36 0.00 -386.36 0.00200-00-51104-000-000 WATER - TWIN CREEKS 310.89 0.00 0.00 0.00 0.00200-00-52000-110-000 WATER PUMPING PLANT - WAGES 7,876.78 227.40 0.00 -227.40 0.00200-00-52000-125-000 WATER PUMPING PLANT - HEALTH 1,760.73 0.00 0.00 0.00 0.00200-00-52000-130-000 WATER PUMPING PLANT - WRS 547.44 0.00 0.00 0.00 0.00200-00-52000-135-000 WATER PUMPING PLANT - SOC SEC 466.44 0.00 0.00 0.00 0.00200-00-52000-140-000 WATER PUMPING PLANT - MEDICARE 109.11 0.00 0.00 0.00 0.00200-00-52000-145-000 WATER PUMPING PLANT - MED REIM 43.11 36,860.95 88,550.00 51,689.05 41.63200-00-52000-622-000 WATER -UTILITIES 36,593.13 10,496.69 22,650.00 12,153.31 46.34200-00-52000-623-000 WATER - PUMP PLANT OPERATIONS 9,095.20 114.44 16,450.00 16,335.56 0.70200-00-52000-623-300 WATER - PUMP PLANT EQUIPMENT 12,698.62 3,273.92 4,100.00 826.08 79.85200-00-52000-624-000 WATER - TELEPHONE 1,228.00 19,349.38 154,500.00 135,150.62 12.52200-00-52000-625-301 WATER - BUILDING / GROUNDS 34,841.97 0.00 15,450.00 15,450.00 0.00200-00-52000-625-403 WATER - WELL MAINTENANCE 0.00 176,882.00 20,600.00 -156,282.00 858.65200-00-52000-625-405 WATER - WATER TOWER MAINT 0.00 2,270.61 6,891.60 4,620.99 32.95200-00-53000-110-000 WATER DIGGERS HOTLINE - WAGES 2,798.87 1,087.82 1,956.45 868.63 55.60200-00-53000-125-000 WATER DIGGERS HOTLINE - HEALTH 791.36 163.48 496.20 332.72 32.95200-00-53000-130-000 WATER DIGGERS HOTLINE - WRS 194.53 130.15 427.28 297.13 30.46200-00-53000-135-000 WATER DIGGERS - SOCIAL SECURIT 161.16 30.44 99.93 69.49 30.46200-00-53000-140-000 WATER DIGGERS HOT - MEDICARE 37.70 18.04 62.50 44.46 28.86200-00-53000-145-000 WATER DIGGERS HOTLINE - MED RE 17.47 12,139.94 30,900.00 18,760.06 39.29200-00-53000-631-000 WATER - TREATMENT CHEMICALS 8,421.98 238.37 4,100.00 3,861.63 5.81200-00-53000-632-000 WATER DIGGERS HOTLINE EXPENSES 1,585.76 82,559.60 291,539.72 208,980.12 28.32200-00-54000-110-000 WATER DISTRIBUTION - WAGES 105,096.30 35,538.86 74,249.25 38,710.39 47.86200-00-54000-125-000 WATER DISTRIBUTION - HEALTH 23,646.60 5,944.23 20,990.86 15,046.63 28.32200-00-54000-130-000 WATER DISTRIBUTION - WRS 6,611.54 4,533.42 18,075.46 13,542.04 25.08200-00-54000-135-000 WATER DISTRIBUTION - SOC SECUR 6,120.57 1,060.23 4,227.33 3,167.10 25.08200-00-54000-140-000 WATER DISTRIBUTION - MEDICARE 1,431.41 563.75 1,937.50 1,373.75 29.10200-00-54000-145-000 WATER DISTRIBUTION - MED REIMB 555.09 149.99 6,150.00 6,000.01 2.44200-00-54000-641-300 WATER - TOOLS 2,063.73 0.00 5,150.00 5,150.00 0.00200-00-54000-650-300 WATER - ENERGENICS MONITORING 0.00 1,660.00 3,050.00 1,390.00 54.43200-00-54000-650-301 WATER - CATHODIC PROTECTION 0.00 0.00 3,050.00 3,050.00 0.00200-00-54000-650-404 WATER - THERMAL BONDING 0.00 2,600.07 170,000.00 167,399.93 1.53200-00-54000-651-300 WATER - REPAIR/REPLACE MAINS 60,424.24 3,869.42 20,600.00 16,730.58 18.78200-00-54000-651-402 WATER - SYSTEM STUDY 627.00 25,791.92 25,750.00 -41.92 100.16200-00-54000-651-403 WATER - SYSTEM MAPPING 7,914.88 19,851.16 51,500.00 31,648.84 38.55200-00-54000-653-000 WATER - METERS/REGISTERS/WIRE 15,892.63 0.00 3,600.00 3,600.00 0.00200-00-54000-653-301 WATER - LARGE METER TESTING 0.00 0.00 4,100.00 4,100.00 0.00200-00-54000-654-000 WATER - HYDRANT MAINTENANCE 765.00 0.00 10,300.00 10,300.00 0.00200-00-54000-654-300 WATER - HYDRANT PAINTING 0.00 15,938.51 50,748.36 34,809.85 31.41200-00-55000-110-000 WATER ACCT/BILLING - WAGES 12,388.84 6,552.46 18,191.00 11,638.54 36.02200-00-55000-125-000 WATER ACCT/BILLING - HEALTH 5,703.08 1,048.93 2,708.90 1,659.97 38.72200-00-55000-130-000 WATER ACCT/BILLING -WRS 765.90 923.73 3,146.40 2,222.67 29.36200-00-55000-135-000 WATER ACCT/BILLING - SOC SEC 696.16 216.04 735.85 519.81 29.36200-00-55000-140-000 WATER ACCT/BILLING - MEDICARE 162.85 128.27 325.00 196.73 39.47200-00-55000-145-000 WATER ACCT/BILLING - MED REIMB 95.90 664.90 1,600.00 935.10 41.56200-00-55000-923-300 WATER - CELL PHONES 203.80 10,650.00 15,450.00 4,800.00 68.93200-00-55000-923-301 WATER - AUDIT / ACCOUNTNG 6,425.00 15,730.38 42,005.50 26,275.12 37.45200-00-57000-110-000 WATER ADMIN - WAGES 15,718.08 6,380.15 14,390.10 8,009.95 44.34200-00-57000-125-000 WATER ADMIN - HEALTH & LIFE 4,926.58 1,132.58 3,024.40 1,891.82 37.45200-00-57000-130-000 WATER ADMIN - WRS 1,092.42 927.08 2,604.34 1,677.26 35.60200-00-57000-135-000 WATER ADMIN - SOCIAL SECURITY 927.00 216.83 609.08 392.25 35.60200-00-57000-140-000 WATER ADMIN - MEDICARE 216.81 Page 39 of 103 Budget Comparison - Detail WATER 2026 Actual Budget Status Budget % of 05/31/2025 3 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 72.24 187.50 115.26 38.53200-00-57000-145-000 WATER ADMIN - MED REIMBURSE 91.57 138.60 2,050.00 1,911.40 6.76200-00-57000-921-000 WATER - OFFICE SUPPLIES 191.74 2,843.06 12,350.00 9,506.94 23.02200-00-57000-921-300 WATER - POSTAGE/COPIES 2,912.27 1,357.79 6,150.00 4,792.21 22.08200-00-57000-922-000 WATER - UNIFORMS/SAFETY EQUIP 2,471.69 82,678.64 86,800.00 4,121.36 95.25200-00-57000-924-000 WATER - PROP/LIABLTY INSURANCE 72,578.48 699.42 3,600.00 2,900.58 19.43200-00-57000-928-000 WATER - REGULATORY COMM 0.00 2,977.32 10,300.00 7,322.68 28.91200-00-57000-930-000 WATER - GENERAL EXPENSES 4,132.06 3,669.75 9,250.00 5,580.25 39.67200-00-57000-930-300 WATER - EDUC / TRAVEL / DUES 6,050.82 2,845.13 2,050.00 -795.13 138.79200-00-57000-930-301 WATER - EMERGNCY RESPNSE REPTS 1,375.00 537.00 3,050.00 2,513.00 17.61200-00-57000-931-000 WATER - FORMS/PRINTING 770.00 2,048.63 10,300.00 8,251.37 19.89200-00-57000-933-000 WATER - FUEL / LUBRICANTS 2,576.53 100.33 9,250.00 9,149.67 1.08200-00-57000-933-300 WATER - VEHICLE MAINT / EQUIP 1,565.68 0.00 36,000.00 36,000.00 0.00200-00-57000-933-400 WATER - NEW EQUIPMENT 0.00 7,583.90 20,600.00 13,016.10 36.82200-00-57000-933-452 WATER - SCADA SYSTEM 5,068.05 0.00 200,000.00 200,000.00 0.00200-00-58000-408-301 WATER - PYMNT IN LIEU OF TAXES 0.00 25.00 0.00 -25.00 0.00200-00-59000-000-000 WATER - BANK SERVICE FEES 0.00 0.00 0.00 0.00 0.00200-00-59000-005-000 2023B REVENUE INTEREST EXPENSE -12,891.00 ====================================================================================================================================================== 1,648,980.51WATER - EXP 486,944.55 37.351,033,101.20 ====================================================================================================================================================== 615,879.31 ====================================================================================================================================================== 615,879.31 1,648,980.51Total Expenses 486,944.55 37.351,033,101.20 ====================================================================================================================================================== 478,043.38321,311.49-47,233.84 -48.78-156,731.89Net Totals Page 40 of 103 Budget Comparison - Detail SEWER 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 484,752.44 1,619,195.00 -1,134,442.56 29.94300-00-45611-610-622 SEWER - RESIDENTIAL METERED 397,535.90 64,935.73 251,330.00 -186,394.27 25.84300-00-45611-611-622 SEWER - COMMERCIAL METERED 67,228.10 25,014.21 82,600.00 -57,585.79 30.28300-00-45611-612-622 SEWER - INDUSTRIAL METERED 21,127.40 14,340.88 94,400.00 -80,059.12 15.19300-00-45611-613-622 SEWER - INDUSTRIAL SURCHARGES 15,452.81 6,946.71 33,000.00 -26,053.29 21.05300-00-45611-615-622 SEWER - PUBLIC AUTHORITIES 5,664.18 64,341.00 236,000.00 -171,659.00 27.26300-00-45611-616-622 SEWER - HOLDING / SEPTIC TANK 52,112.50 50,726.10 135,120.00 -84,393.90 37.54300-00-45611-617-622 SEWER - MULTI FAMILY METERED 49,359.34 3,146.46 0.00 3,146.46 0.00300-00-45612-000-631 SEWER - FORFEITED DISCOUNTS 2,566.29 65,456.00 200,000.00 -134,544.00 32.73300-00-45612-000-632 SEWER - CONNECTION FEES 155,458.00 840.00 0.00 840.00 0.00300-00-45614-000-420 SEWER - PRIVATE WELL TESTING 200.00 49,314.14 138,000.00 -88,685.86 35.73300-00-48110-000-419 SEWER - INTERST ON TEMP INVEST 62,916.32 ====================================================================================================================================================== 2,789,645.00SEWER - REV 829,620.84 29.75-1,959,831.33 ====================================================================================================================================================== 829,813.67 ====================================================================================================================================================== 829,813.67 2,789,645.00Total Revenues 829,620.84 29.75-1,959,831.33 ====================================================================================================================================================== Page 41 of 103 Budget Comparison - Detail SEWER 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 106,088.14 377,624.55 271,536.41 28.09300-00-57310-110-000 SEWER SUPERVISION/LABOR -WAGES 132,511.51 2,270.61 11,891.60 9,620.99 19.09300-00-57310-110-001 SEWER DIGGERS HOTLINE -WAGES 2,319.70 34,190.85 83,071.07 48,880.22 41.16300-00-57310-125-000 SEWER SUPERVISION/LABOR-HEALTH 39,266.08 1,087.82 1,956.45 868.63 55.60300-00-57310-125-001 SEWER DIGGERS HOTLINE - HEALTH 732.67 7,423.02 25,685.00 18,261.98 28.90300-00-57310-130-000 SEWER SUPERVISION/LABOR - WRS 8,755.25 163.48 856.20 692.72 19.09300-00-57310-130-001 SEWER DIGGERS HOTLINE - WRS 161.24 6,220.28 23,412.72 17,192.44 26.57300-00-57310-135-000 SEWER SUPERVISION/LABOR - SS 8,122.62 130.15 737.28 607.13 17.65300-00-57310-135-001 SEWER DIGGERS HOTLINE- SOC SEC 133.77 1,454.75 5,475.56 4,020.81 26.57300-00-57310-140-000 SEWER SUPERVISION/LABOR-MEDICA 1,899.55 30.44 172.43 141.99 17.65300-00-57310-140-001 SEWER DIGGERS HOTLINE-MEDICARE 31.30 18.04 12.50 -5.54 144.32300-00-57310-145-001 SEWER DIGGERS HOTLINE - MED RE 13.16 681.88 1,987.50 1,305.62 34.31300-00-57310-145-002 SEWER SUPERVISION - MED REIMBU 793.12 97.97 10,300.00 10,202.03 0.95300-00-57310-822-000 SEWER DIGGERS HOTLINE EXPENSES 552.52 1,038.74 3,600.00 2,561.26 28.85300-00-57310-823-300 SEWER - CHLORINE 431.65 16,846.14 57,400.00 40,553.86 29.35300-00-57310-823-301 SEWER - ALUMINUM SULFATE 14,773.89 8,801.00 12,100.00 3,299.00 72.74300-00-57310-823-302 SEWER - POLYMER 1,939.50 333.90 1,540.00 1,206.10 21.68300-00-57310-823-304 SEWER - CHEMICALS 141.61 5,376.56 14,400.00 9,023.44 37.34300-00-57310-825-000 SEWER - LAB TIME / SUPPLIES 5,521.88 1,688.92 8,200.00 6,511.08 20.60300-00-57310-827-000 SEWER - OPERATION SUPPLIES 873.70 1,595.17 16,450.00 14,854.83 9.70300-00-57310-828-000 SEWER - TRANSPORTATION 3,580.51 80,298.79 169,950.00 89,651.21 47.25300-00-57310-829-000 SEWER - UTILITIES 69,695.74 1,332.61 8,225.00 6,892.39 16.20300-00-57310-830-000 SEWER - UNIFORMS/SAFETY EQUIP 927.45 0.00 2,050.00 2,050.00 0.00300-00-57310-831-000 SEWER - SLUDGE TESTING 1.99 15,326.22 82,400.00 67,073.78 18.60300-00-57320-831-000 SEWER - COLLECT SYSTEM MAINT 6,052.08 35,879.14 61,800.00 25,920.86 58.06300-00-57320-833-000 SEWER - EQUIPMENT MAINTENANCE -827.32 30,378.93 128,750.00 98,371.07 23.60300-00-57320-834-000 SEWER - BLDGS / GROUNDS MAINT 11,762.70 15,730.41 42,005.50 26,275.09 37.45300-00-57340-110-000 SEWER ADMIN - WAGES 15,718.09 15,944.12 50,748.36 34,804.24 31.42300-00-57340-110-001 SEWER ACCT/BILLING - WAGES 12,389.08 6,380.72 14,390.10 8,009.38 44.34300-00-57340-125-000 SEWER ADMIN - HEALTH & LIFE 3,295.61 6,564.45 18,191.00 11,626.55 36.09300-00-57340-125-001 SEWER ACCT/BILLING - HEALTH 5,702.98 1,132.61 3,024.40 1,891.79 37.45300-00-57340-130-000 SEWER ADMIN - WRS 1,092.35 1,049.86 2,708.90 1,659.04 38.76300-00-57340-130-002 SEWER ACCT/BILLING - WRS 765.90 927.08 2,604.34 1,677.26 35.60300-00-57340-135-000 SEWER ADMIN - SOCIAL SECURITY 926.99 923.92 3,146.40 2,222.48 29.36300-00-57340-135-003 SEWER ACCT/BILLING - SOC SECUR 696.18 216.85 609.08 392.23 35.60300-00-57340-140-000 SEWER ADMIN - MEDICARE 216.80 216.13 735.85 519.72 29.37300-00-57340-140-004 SEWER ACCT/BILLING - MEDICARE 162.74 71.92 187.50 115.58 38.36300-00-57340-145-000 SEWER ADMIN - MEDICAL REIMBURS 92.50 127.71 325.00 197.29 39.30300-00-57340-145-001 SEWER ACCT/BILLING - MED REIMB 96.40 376.41 1,000.00 623.59 37.64300-00-57340-851-000 SEWER - OFFICE SUPPLIES 50.36 83,970.49 88,500.00 4,529.51 94.88300-00-57340-853-000 SEWER - PROP / LIAB INSURANCE 73,712.52 6,775.00 15,450.00 8,675.00 43.85300-00-57340-860-000 SEWER - AUDIT / ACCOUNTNG FEES 6,425.00 0.00 5,150.00 5,150.00 0.00300-00-57340-861-000 SEWER - METER CALIBRATION 0.00 63,291.74 150,000.00 86,708.26 42.19300-00-57340-862-000 SEWER - SLUDGE HAULING 49,780.00 4,200.00 16,000.00 11,800.00 26.25300-00-57340-863-000 SEWER - INDUSTRIAL MONITORING 3,954.00 1,456.47 4,100.00 2,643.53 35.52300-00-57340-867-000 SEWER - CELL/TELEPHONES 1,278.64 6,261.00 6,150.00 -111.00 101.80300-00-57340-870-000 SEWER - SCADA SYSTEMS 3,253.59 2,843.06 12,300.00 9,456.94 23.11300-00-57340-872-000 SEWER - POSTAGE 2,880.83 10,998.83 14,400.00 3,401.17 76.38300-00-57340-877-000 SEWER - METAL / BIOASSAY TESTS 5,640.51 2,470.11 8,225.00 5,754.89 30.03300-00-57350-864-000 SEWER - EDUCATION/TRAVEL/DUES 2,297.11 11,974.23 12,350.00 375.77 96.96300-00-57350-865-000 SEWER - DNR ENVIRONMENTAL FEE 11,450.20 563.75 550.00 -13.75 102.50300-00-57350-866-000 SEWER - EMERGENCY RESPONSE BRD 550.00 34,956.00 315,368.00 280,412.00 11.08300-00-58300-701-000 SEWER - REPLACEMENT FUND 89,035.40 Page 42 of 103 Budget Comparison - Detail SEWER 2026 Actual Budget Status Budget % of 05/31/2025 3 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 3,442.00 12,350.00 8,908.00 27.87300-00-58300-715-000 SEWER - COMPUTER SOFTWRE UPGRD 5,486.89 415.52 4,100.00 3,684.48 10.13300-00-58300-716-000 SEWER - TOOLS 271.51 0.00 3,050.00 3,050.00 0.00300-00-58300-722-000 SEWER - THERMAL BONDING 0.00 0.00 123,600.00 123,600.00 0.00300-00-58300-729-000 SEWER - DIGESTER FILTER STUDY 255.00 0.00 0.00 0.00 0.00300-00-59000-005-000 2023B REVENUE INTEREST EXPENSE -23,843.00 ====================================================================================================================================================== 2,041,367.29SEWER - EXP 583,802.05 31.451,399,333.35 ====================================================================================================================================================== 642,033.94 ====================================================================================================================================================== 642,033.94 2,041,367.29Total Expenses 583,802.05 31.451,399,333.35 ====================================================================================================================================================== 560,497.98748,277.71245,818.79 25.09187,779.73Net Totals Page 43 of 103 Budget Comparison - Detail APRA 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:19 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 371.98 0.00 371.98 0.00450-00-48100-000-000 ARPA - INTEREST ON INVES 2,935.45 0.00 35,000.00 -35,000.00 0.00450-00-49000-000-000 ARPA - FUND BALANCE APPLIED 0.00 ====================================================================================================================================================== 35,000.00APRA - REV 2,935.45 1.06-34,628.02 ====================================================================================================================================================== 371.98 ====================================================================================================================================================== 371.98 35,000.00Total Revenues 2,935.45 1.06-34,628.02 ====================================================================================================================================================== Page 44 of 103 Budget Comparison - Detail APRA 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:19 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 18,703.00 35,000.00 16,297.00 53.44450-00-57001-000-000 ARPA - EXPENDITURES 102,950.51 ====================================================================================================================================================== 35,000.00ARPA - EXP 102,950.51 53.4416,297.00 ====================================================================================================================================================== 18,703.00 ====================================================================================================================================================== 18,703.00 35,000.00Total Expenses 102,950.51 53.4416,297.00 ====================================================================================================================================================== 18,331.020.00-100,015.06 -18,331.02Net Totals Page 45 of 103 Budget Comparison - Detail RECREATION DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 0.00 0.00 0.00500-00-45620-201-000 REC - VILLAGE TRANSFER 110,211.66 15,090.50 10,000.00 5,090.50 150.91500-00-45620-204-000 REC - GRANTS/DONATIONS/SPONSRS 6,579.13 9,532.06 24,000.00 -14,467.94 39.72500-00-45620-206-000 REC - ADULT PROGRAM FEES 11,537.64 30,144.73 45,000.00 -14,855.27 66.99500-00-45620-208-000 REC - YOUTH PROGRAM FEES 28,064.80 2,055.75 3,000.00 -944.25 68.53500-00-45620-209-000 REC - SENIOR PROGRAMS 3,799.73 1,100.00 5,000.00 -3,900.00 22.00500-00-45620-210-000 REC - ADULT LEAGUES FEES 3,700.00 550.00 2,500.00 -1,950.00 22.00500-00-45620-211-000 REC - YOUTH LEAGUE FEES 0.00 565.00 9,000.00 -8,435.00 6.28500-00-45620-214-000 REC - CONCESSIONS 1,571.00 20,466.35 70,000.00 -49,533.65 29.24500-00-45620-224-000 REC - SPECIAL EVENTS 27,549.35 30,000.00 30,000.00 0.00 100.00500-00-45620-232-000 REC - BOYS & GIRLS CLUB RENT 15,000.00 3,222.19 6,000.00 -2,777.81 53.70500-00-45620-234-000 REC - WASH CTY AGING RENT 600.00 14,968.55 55,000.00 -40,031.45 27.22500-00-45620-236-000 REC - BLDG / SHELTER RENTALS 26,755.00 972.00 1,000.00 -28.00 97.20500-00-45620-237-000 REC - OPEN GYM FEES 165.00 7,912.83 15,000.00 -7,087.17 52.75500-00-45620-238-000 REC - FITNESS MEMBERSHIPS 7,195.25 15,180.00 30,000.00 -14,820.00 50.60500-00-45620-240-000 REC - KETTLEBROK CHURCH RENT 7,500.00 475.42 600.00 -124.58 79.24500-00-45620-243-000 REC - POSTAGE / COPY MACHINES 3.40 95,830.50 115,000.00 -19,169.50 83.33500-00-45620-250-000 REC - WBSC 4K PROGRAM 38,243.10 0.00 1,500.00 -1,500.00 0.00500-00-45620-252-000 REC - VILLAGE WELLNESS PROGRAM 12.66 0.00 15,000.00 -15,000.00 0.00500-00-45620-260-000 REC - FUND BALANCE APPLIED 0.00 118,696.25 284,871.00 -166,174.75 41.67500-00-47210-000-000 REC- GENERAL FUND TRANSFER 0.00 0.00 11,000.00 -11,000.00 0.00500-00-49500-000-000 REC-TRANSFER FROM OTHER FUNDS 0.00 ====================================================================================================================================================== 733,471.00RECREATION - REV 288,487.72 50.00-366,708.87 ====================================================================================================================================================== 366,762.13 ====================================================================================================================================================== 366,762.13 733,471.00Total Revenues 288,487.72 50.00-366,708.87 ====================================================================================================================================================== Page 46 of 103 Budget Comparison - Detail RECREATION DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:45 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 75,587.37 231,913.28 156,325.91 32.59500-00-55310-110-000 REC ADMIN - WAGES 117,375.43 15,327.94 43,750.00 28,422.06 35.04500-00-55310-110-001 REC EVEN/WEEKEND - WAGES 17,931.26 11,599.40 21,000.00 9,400.60 55.24500-00-55310-110-002 REC PART-TIME SEASONAL - WAGES 7,614.00 42,711.18 95,040.00 52,328.82 44.94500-00-55310-110-004 REC WBSD 4K - WAGES 16,576.00 36,820.92 77,805.71 40,984.79 47.32500-00-55310-125-000 REC ADMIN - HEALTH/LIFE INSUR 25,789.57 31.92 0.00 -31.92 0.00500-00-55310-125-002 REC PART-TIME/SEAS-HEALTH/LIFE 23.94 5,342.80 16,697.76 11,354.96 32.00500-00-55310-130-000 REC ADMIN - WRS 7,560.07 57.65 164.70 107.05 35.00500-00-55310-130-001 REC EVEN/WEEKEND - WRS 36.49 1,819.58 3,888.00 2,068.42 46.80500-00-55310-130-004 REC WBSD 4K - WRS 827.09 5,167.54 14,378.62 9,211.08 35.94500-00-55310-135-000 REC ADMIN - SOCIAL SECURITY 7,814.50 950.35 3,208.78 2,258.43 29.62500-00-55310-135-001 REC EVEN/WEEKEND - SOC SEC 1,111.76 719.18 1,302.00 582.82 55.24500-00-55310-135-002 REC PART-TIME/SEASON - SOC SEC 472.07 2,616.20 5,892.48 3,276.28 44.40500-00-55310-135-004 REC WBSD 4K - SOCIAL SECURITY 1,027.72 1,208.59 3,362.74 2,154.15 35.94500-00-55310-140-000 REC ADMIN - MEDICARE 1,827.62 222.27 634.38 412.11 35.04500-00-55310-140-001 REC EVEN/WEEKEND - MEDICARE 260.03 168.23 304.50 136.27 55.25500-00-55310-140-002 REC PART-TIME/SEASON -MEDICARE 110.42 611.82 1,378.08 766.26 44.40500-00-55310-140-004 REC WBSD 4K - MEDICARE 240.40 269.22 1,000.00 730.78 26.92500-00-55310-145-000 REC ADMIN - MEDICAL REIMBURSE 388.45 1,423.58 5,500.00 4,076.42 25.88500-00-55310-202-000 REC - EDUCATION/TRAVEL/DUES 2,378.61 2,334.25 5,000.00 2,665.75 46.69500-00-55310-204-000 REC - PROGRAM / ACCT REFUNDS 3,564.00 3,875.56 6,500.00 2,624.44 59.62500-00-55310-205-000 REC - PROP/LIABLTY INSURANCE 3,402.12 233.23 5,000.00 4,766.77 4.66500-00-55310-206-000 REC - COMPUTER EQUIPMENT 2,494.00 14,823.02 48,000.00 33,176.98 30.88500-00-55310-207-000 REC - GAS / ELECTRIC 14,864.95 162.90 3,500.00 3,337.10 4.65500-00-55310-208-000 REC - OFFICE SUPPLIES 921.10 838.00 3,500.00 2,662.00 23.94500-00-55310-209-000 REC - WATER / SEWER 813.78 504.57 1,800.00 1,295.43 28.03500-00-55310-210-000 REC - CELL PHONES 861.20 664.78 3,500.00 2,835.22 18.99500-00-55310-211-000 REC - PHONE / INTERNET 4,003.04 8,454.13 8,000.00 -454.13 105.68500-00-55310-212-000 REC - IT SUPPORT 2,909.34 3,533.90 15,000.00 11,466.10 23.56500-00-55310-213-000 REC - BLDG EQUIPMENT / REPAIRS 11,767.88 670.92 3,000.00 2,329.08 22.36500-00-55310-214-000 REC - YOUTH PROGRAM SUPPLIES 818.15 1,912.89 3,500.00 1,587.11 54.65500-00-55310-215-000 REC - JANITORIAL/BLDG SUPPLIES 1,805.42 655.94 1,500.00 844.06 43.73500-00-55310-216-000 REC - ADULT PROGRAM SUPPLIES 21.20 485.62 1,200.00 714.38 40.47500-00-55310-217-000 REC - SENIOR PROGRAMS 2,968.68 6,030.18 25,000.00 18,969.82 24.12500-00-55310-220-000 REC - SPECIAL EVENTS 8,189.57 2,978.67 3,500.00 521.33 85.10500-00-55310-222-000 REC - PRINTING 2,202.50 335.78 4,500.00 4,164.22 7.46500-00-55310-224-000 REC - POSTAGE / COPIER 1,049.38 0.00 1,000.00 1,000.00 0.00500-00-55310-228-000 REC - STAFF UNIFORMS 923.80 2,130.84 5,000.00 2,869.16 42.62500-00-55310-230-000 REC - CONCESSIONS-RESALEABLE 425.51 0.00 2,000.00 2,000.00 0.00500-00-55310-254-000 REC - ADULT LEAGUES 247.37 16,030.78 38,000.00 21,969.22 42.19500-00-55310-258-000 REC - CONTRACTUAL SERVICES 13,605.06 247.82 750.00 502.18 33.04500-00-55310-262-000 REC - CONTINGENCY 513.46 295.00 1,000.00 705.00 29.50500-00-55310-268-000 REC - CONCESSION STAND MAINT 191.45 786.10 6,000.00 5,213.90 13.10500-00-55310-269-000 REC - FIRE/SECURITY MONITORING 203.52 2,460.77 4,500.00 2,039.23 54.68500-00-55310-270-000 REC - SALES & USE TAX 970.05 2,533.07 5,000.00 2,466.93 50.66500-00-55310-280-000 REC - WBSD 4K PROGRAM SUPPLIES 419.50 0.00 1,000.00 1,000.00 0.00500-00-55310-282-000 REC - VILLAGE WELLNESS PROGRAM 316.44 ====================================================================================================================================================== 733,471.03RECREATION - EXP 289,837.90 37.58457,836.57 ====================================================================================================================================================== 275,634.46 ====================================================================================================================================================== 275,634.46 733,471.03Total Expenses 289,837.90 37.58457,836.57 ====================================================================================================================================================== -91,127.70-0.03-1,350.18 91,127.67Net Totals Page 47 of 103 Budget Comparison - Detail CAPITAL PROJECTS 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:20 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 321,119.00 -321,119.00 0.00600-00-41110-000-000 CAP PRJT - TAX LEVY 0.00 13,017.57 0.00 13,017.57 0.00600-00-44155-100-000 CAP PRJT - POLICE IMPACT FEE 33,259.68 19,526.45 0.00 19,526.45 0.00600-00-44155-900-000 CAP PRJT - FIRE IMPACT FEE 49,858.02 4,414.00 0.00 4,414.00 0.00600-00-46000-000-000 CAP PRJT - SPEC ASSESS PRINCIP 1,124.07 30.42 0.00 30.42 0.00600-00-46100-000-000 CAP PRJT - SPECIAL ASSESS INT 21.40 2,500,000.00 0.00 2,500,000.00 0.00600-00-49500-000-000 CAP PRJT - LT DEBT PROCEEDS 3,815,000.00 20,680.43 10,000.00 10,680.43 206.80600-00-49500-300-000 CAP PRJT - INTEREST 64,571.68 0.00 0.00 0.00 0.00600-00-49700-000-000 CAP PRJT - MISC REVENUE 5,000.00 74,111.70 0.00 74,111.70 0.00600-00-49800-000-000 CAP PRJT - PREMIUM LT DEBT 57,941.15 ====================================================================================================================================================== 331,119.00CAPITAL PROJECTS - REV 4,026,776.00 794.812,300,661.57 ====================================================================================================================================================== 2,631,780.57 ====================================================================================================================================================== 2,631,780.57 331,119.00Total Revenues 4,026,776.00 794.812,300,661.57 ====================================================================================================================================================== Page 48 of 103 Budget Comparison - Detail CAPITAL PROJECTS 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:20 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 20,000.00 20,000.00 0.00600-00-53310-416-000 CAP PRJT - HICKORY LANE PARK 75,423.00 120,273.00 172,000.00 51,727.00 69.93600-00-53310-450-000 CAP PRJT - STREETS MACHINERY 23,838.49 4,845.83 35,000.00 30,154.17 13.85600-00-56700-000-000 CAP PRJT - MISC PROJECT COSTS 74,042.23 124,994.54 0.00 -124,994.54 0.00600-00-56700-400-000 CAP PRJT - REPAIRS/CONSTRUCT 0.00 0.00 12,000.00 12,000.00 0.00600-00-56700-810-003 CAP PRJT - ELECTION EQUIPMENT 0.00 0.00 0.00 0.00 0.00600-00-56700-820-001 CAP PRJT - CHESTNUT COURT 68,011.50 2,584.68 0.00 -2,584.68 0.00600-00-56700-820-002 CAP PRJT - COMM CENTER EXPANSE 907,057.34 0.00 120,000.00 120,000.00 0.00600-00-56700-820-005 CAP PRJT - MIDWEST FIBER RELOC 0.00 0.00 18,000.00 18,000.00 0.00600-00-56700-820-006 CAP PRJT - COMM CENTER HVAC 0.00 14,160.08 17,000.00 2,839.92 83.29600-00-56700-820-007 CAP PRJT - JACKSON PARK TABLES 16,998.49 0.00 10,000.00 10,000.00 0.00600-00-56700-820-008 CAP PRJT - DOG PARK FEASABILTY 13,761.00 111,539.20 0.00 -111,539.20 0.00600-00-58300-000-000 CAP PRJT - ISSUANCE EXPENSES 157,676.75 ====================================================================================================================================================== 404,000.00CAPITAL PROJECTS - EXP 1,336,808.80 93.6625,602.67 ====================================================================================================================================================== 378,397.33 ====================================================================================================================================================== 378,397.33 404,000.00Total Expenses 1,336,808.80 93.6625,602.67 ====================================================================================================================================================== -2,326,264.24-72,881.002,689,967.20 -3,091.872,253,383.24Net Totals Page 49 of 103 Page 50 of 103 Budget Comparison - Detail TID 5 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 91,230.00 -91,230.00 0.00650-00-41120-000-000 TID #5 - TAX INCREMENT 0.00 1,964.74 1,964.74 0.00 100.00650-00-42220-000-000 TID #5 - STATE PERS PROP AID 1,964.74 ====================================================================================================================================================== 93,194.74TID 5 - REV 1,964.74 2.11-91,230.00 ====================================================================================================================================================== 1,964.74 ====================================================================================================================================================== 1,964.74 93,194.74Total Revenues 1,964.74 2.11-91,230.00 ====================================================================================================================================================== Page 51 of 103 Budget Comparison - Detail TID 5 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 44,639.55 85,756.00 41,116.45 52.05650-00-56700-000-000 TID #5 - DEVELOPER AGREEMNTS 44,570.75 150.00 1,850.00 1,700.00 8.11650-00-56700-460-000 TID #5 - MISC TID EXPENSES 150.00 ====================================================================================================================================================== 87,606.00TID 5 - EXP 44,720.75 51.1342,816.45 ====================================================================================================================================================== 44,789.55 ====================================================================================================================================================== 44,789.55 87,606.00Total Expenses 44,720.75 51.1342,816.45 ====================================================================================================================================================== 48,413.555,588.74-42,756.01 -766.27-42,824.81Net Totals Page 52 of 103 Budget Comparison - Detail TID 6 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 469,817.00 -469,817.00 0.00660-00-41120-000-000 TID #6 - TAX INCREMENT 0.00 17,111.40 17,111.40 0.00 100.00660-00-42220-000-000 TID #6 - STATE PERS PROP AID 17,111.40 ====================================================================================================================================================== 486,928.40TID 6 - REV 17,111.40 3.51-469,817.00 ====================================================================================================================================================== 17,111.40 ====================================================================================================================================================== 17,111.40 486,928.40Total Revenues 17,111.40 3.51-469,817.00 ====================================================================================================================================================== Page 53 of 103 Budget Comparison - Detail TID 6 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 150.00 2,000.00 1,850.00 7.50660-00-56700-000-000 TID #6 - MISC TID EXPENSES 999.50 345,580.00 686,660.00 341,080.00 50.33660-00-56700-460-000 TID #6 - DEVELOPER AGREEMNTS 211,780.00 0.00 323,610.00 323,610.00 0.00660-00-59200-000-000 TID #6 - TRANS TO DEBT SRV 0.00 ====================================================================================================================================================== 1,012,270.00TID 6 - EXP 212,779.50 34.15666,540.00 ====================================================================================================================================================== 345,730.00 ====================================================================================================================================================== 345,730.00 1,012,270.00Total Expenses 212,779.50 34.15666,540.00 ====================================================================================================================================================== -196,723.00-525,341.60-195,668.10 62.55-328,618.60Net Totals Page 54 of 103 Budget Comparison - Detail TID 7 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 154,008.00 -154,008.00 0.00670-00-41120-000-000 TID #7 - TAX INCREMENT 0.00 9,274.21 9,274.21 0.00 100.00670-00-42220-000-000 TID #7 - STATE PERS PROP AID 9,274.21 0.00 5,253.22 -5,253.22 0.00670-00-46750-100-000 TID #7 - INFASTRUCTURE OAKS 5,253.22 1,017.46 0.00 1,017.46 0.00670-00-49500-100-000 TID #7 - INTEREST 1,076.85 6,910.00 0.00 6,910.00 0.00670-00-49700-000-000 TID #7 - MISC REVENUE 0.00 ====================================================================================================================================================== 168,535.43TID 7 - REV 15,604.28 10.21-151,333.76 ====================================================================================================================================================== 17,201.67 ====================================================================================================================================================== 17,201.67 168,535.43Total Revenues 15,604.28 10.21-151,333.76 ====================================================================================================================================================== Page 55 of 103 Budget Comparison - Detail TID 7 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:46 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 214,738.60 20,000.00 -194,738.60 1,073.69670-00-56700-000-000 TID #7 - MISC TID EXPENSES 9,375.86 0.00 117,295.14 117,295.14 0.00670-00-56700-460-000 TID #7 - DEVELOPER AGREEMNTS 0.00 0.00 91,200.00 91,200.00 0.00670-00-56700-480-000 TID #7 - LT DEBT PRINCIPAL 0.00 0.00 59,432.00 59,432.00 0.00670-00-56700-490-000 TID #7 - LT DEBT INTEREST 0.00 5,959.75 5,000.00 -959.75 119.20670-00-56750-000-000 TID #7 - OAKS OF JACKSON 1,702.00 8,058.75 40,000.00 31,941.25 20.15670-00-56760-000-000 TID #7 - RIDGEWAY COMMERCIAL 10,304.01 0.00 0.00 0.00 0.00670-00-56770-000-000 TID #7 - EAGLE DR ROUNDABOUT 183.40 0.00 150,632.00 150,632.00 0.00670-00-59200-000-000 TID #7 - TRANS TO DEBT SERVICE 0.00 ====================================================================================================================================================== 483,559.14TID 7 - EXP 21,565.27 47.31254,802.04 ====================================================================================================================================================== 228,757.10 ====================================================================================================================================================== 228,757.10 483,559.14Total Expenses 21,565.27 47.31254,802.04 ====================================================================================================================================================== -103,468.28-315,023.71-5,960.99 67.16-211,555.43Net Totals Page 56 of 103 Budget Comparison - Detail DEBT FUND 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:21 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 1,754,766.00 -1,754,766.00 0.00700-00-41115-000-000 DEBT SRV - TAX LEVY 0.00 0.00 323,610.00 -323,610.00 0.00700-00-49203-000-000 DEBT SRV - TRANSFER FROM TID 6 0.00 0.00 150,632.00 -150,632.00 0.00700-00-49204-000-000 DEBT SRV - TRANSFR FROM TID 7 0.00 71,454.29 71,454.29 0.00 100.00700-00-49205-000-000 DEBT SRV - TRANSFER FROM FIRE 71,454.29 0.00 54,619.00 -54,619.00 0.00700-00-49206-000-000 DEBT SRV - TRANSFER FROM WATER 0.00 0.00 54,619.00 -54,619.00 0.00700-00-49207-000-000 DEBT SRV - TRANSFER FROM SEWER 0.00 ====================================================================================================================================================== 2,409,700.29DEBT SERVICE - REV 71,454.29 2.97-2,338,246.00 ====================================================================================================================================================== 71,454.29 ====================================================================================================================================================== 71,454.29 2,409,700.29Total Revenues 71,454.29 2.97-2,338,246.00 ====================================================================================================================================================== Page 57 of 103 Budget Comparison - Detail DEBT FUND 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:21 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 1,761,179.73 1,511,180.00 -249,999.73 116.54700-00-59100-000-000 DEBT SRV - LT DEBT PRINCIPAL 1,728,693.72 592,037.93 896,820.00 304,782.07 66.02700-00-59200-000-000 DEBT SRV - LT DEBT INTEREST 573,179.66 2,100.00 1,700.00 -400.00 123.53700-00-59450-000-000 DEBT SRV - PAYING AGENT FEE 1,700.00 ====================================================================================================================================================== 2,409,700.00DEBT SERVICE - EXP 2,303,573.38 97.7454,382.34 ====================================================================================================================================================== 2,355,317.66 ====================================================================================================================================================== 2,355,317.66 2,409,700.00Total Expenses 2,303,573.38 97.7454,382.34 ====================================================================================================================================================== 2,283,863.660.29-2,232,119.09 -2,283,863.37Net Totals Page 58 of 103 Budget Comparison - Detail FIRE DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 1 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 0.00 81,377.17 -81,377.17 0.00900-00-42230-000-000 FIRE - STATE 2% DUES 0.00 0.00 60,747.16 -60,747.16 0.00900-00-42240-000-000 FIRE - EMS FAP FUNDS 60,747.16 1,037.84 0.00 1,037.84 0.00900-00-42250-000-000 FIRE - GRANT REVENUE 0.00 0.00 12,000.00 -12,000.00 0.00900-00-42260-000-000 FIRE - OTHER STATE AID 0.00 550.00 2,500.00 -1,950.00 22.00900-00-43510-000-000 FIRE - CPR TRAINING 1,950.00 152,892.21 375,000.00 -222,107.79 40.77900-00-43530-000-000 FIRE - EMS BILLING 174,722.33 0.00 500.00 -500.00 0.00900-00-43550-000-000 FIRE - HAZ MAT INCIDENTS 0.00 41.97 50.00 -8.03 83.94900-00-43560-000-000 FIRE - INTEREST 60.27 0.00 1,000.00 -1,000.00 0.00900-00-43570-000-000 FIRE - MISCELLANEOUS 166.62 200.00 1,000.00 -800.00 20.00900-00-43580-000-000 FIRE - OCCUPANCY PERMITS 700.00 0.00 0.00 0.00 0.00900-00-43590-000-000 FIRE - OFFICE FEES 5.00 699.00 1,000.00 -301.00 69.90900-00-43600-000-000 FIRE - PERMIT FEES 1,232.00 296,107.20 710,657.22 -414,550.02 41.67900-00-47210-000-000 FIRE - GENERAL FUND TRANSFER 272,225.39 187,381.68 374,763.37 -187,381.69 50.00900-00-47220-000-000 FIRE - TOWN/JACKSON TRANSFER 170,455.02 56,857.26 113,714.51 -56,857.25 50.00900-00-47220-001-000 FIRE - TOWN/POLK TRANSFER 54,479.98 10,550.96 21,101.91 -10,550.95 50.00900-00-47220-002-000 FIRE - TOWN/GERMANTOWN TRANSFR 10,534.06 23,914.06 1,000.00 22,914.06 2,391.41900-00-48100-000-000 FIRE - DONATIONS 2,326.08 177.34 200.00 -22.66 88.67900-00-48110-000-000 FIRE - INTEREST ON INVESTMENTS 254.65 0.00 5,000.00 -5,000.00 0.00900-00-48200-000-000 FIRE - FIRE PREVENT DONATIONS 6,200.00 0.00 77,991.22 -77,991.22 0.00900-00-49997-000-000 FIRE - RESERVE FUND BALANCE 0.00 ====================================================================================================================================================== 1,839,602.56FIRE DEPT - REV 756,058.56 39.70-1,109,193.04 ====================================================================================================================================================== 730,409.52 ====================================================================================================================================================== 730,409.52 1,839,602.56Total Revenues 756,058.56 39.70-1,109,193.04 ====================================================================================================================================================== Page 59 of 103 Budget Comparison - Detail FIRE DEPARTMENT 2026 Actual Budget Status Budget % of 05/31/2025 2 ACCT 3:44 PM6/02/2026 2025 Actual 2026 Account Number 05/31/2026 Budget Page: 345,685.78 902,946.65 557,260.87 38.28900-00-52210-110-000 FIRE - SALARIES / WAGES 296,423.08 56,300.48 157,294.25 100,993.77 35.79900-00-52210-125-000 FIRE - HEALTH & LIFE INSURANCE 50,399.79 39,283.79 100,402.87 61,119.08 39.13900-00-52210-130-000 FIRE - WRS 34,243.72 21,036.18 55,982.69 34,946.51 37.58900-00-52210-135-000 FIRE - SOCIAL SECURITY 18,084.72 4,919.76 13,092.73 8,172.97 37.58900-00-52210-140-000 FIRE - MEDICARE 4,229.44 961.50 3,000.00 2,038.50 32.05900-00-52210-145-000 FIRE - MEDICAL REIMBURSEMENT 769.20 1,612.50 10,404.00 8,791.50 15.50900-00-52210-310-000 FIRE - ELECTRONIC EQUIPMENT 1,050.58 7,726.18 18,532.70 10,806.52 41.69900-00-52210-311-000 FIRE - FUEL / LUBRICANTS 6,172.79 3,063.86 10,609.00 7,545.14 28.88900-00-52210-312-000 FIRE - BLDG & GROUNDS MAINT 5,379.59 14,226.82 21,328.20 7,101.38 66.70900-00-52210-313-000 FIRE - COMPUTER SUPRT/SOFTWARE 11,129.89 5,865.27 14,385.67 8,520.40 40.77900-00-52210-314-000 FIRE - NEW & REPLACEMENT EQUIP 5,407.61 32,360.13 25,111.40 -7,248.73 128.87900-00-52210-315-000 FIRE - TRUCK & EQUIPMENT MAINT 3,476.67 3,351.25 3,876.00 524.75 86.46900-00-52210-317-000 FIRE - OFFICE SUPPLIES/POSTAGE 807.49 2,865.00 4,408.40 1,543.40 64.99900-00-52210-319-000 FIRE - PRE-EMPLOYMENT PHYSICAL 1,675.00 13,657.80 13,657.80 0.00 100.00900-00-52210-320-000 FIRE - LENGTH OF SRVCE PROGRAM 13,390.00 6,527.42 31,827.00 25,299.58 20.51900-00-52210-321-000 FIRE - INTERCPT/HEALTHCR BLNG 6,421.14 2,122.93 7,108.03 4,985.10 29.87900-00-52210-322-000 FIRE - FIRE PREVENTION 2,840.15 0.00 3,600.00 3,600.00 0.00900-00-52210-324-000 FIRE - SCENE ASSISTANCE 0.00 11,736.55 27,030.00 15,293.45 43.42900-00-52210-325-000 FIRE - TURN OUT GEAR/UNIFORMS 11,909.95 1,863.54 3,182.70 1,319.16 58.55900-00-52210-327-000 FIRE - SCBA TESTING / REPAIR 852.00 0.00 2,398.68 2,398.68 0.00900-00-52210-328-000 FIRE - LADDER TESTING 0.00 0.00 1,030.00 1,030.00 0.00900-00-52210-329-000 FIRE - AUDIT / ACCOUNTING 0.00 18,800.48 51,187.68 32,387.20 36.73900-00-52210-330-000 FIRE - UTILITIES 16,024.63 1,286.49 5,800.00 4,513.51 22.18900-00-52210-331-000 FIRE - TELEPHONE 1,972.25 0.00 1,030.00 1,030.00 0.00900-00-52210-332-000 FIRE - ATTORNEY FEES 1,000.00 9,233.86 27,846.00 18,612.14 33.16900-00-52210-333-000 FIRE - MEDICAL SUPPLIES 6,172.11 60,333.44 60,747.16 413.72 99.32900-00-52210-334-000 FIRE - FAP FUNDING 6,086.68 0.00 1,545.00 1,545.00 0.00900-00-52210-336-000 FIRE - DONATIONS 0.00 470.00 2,060.00 1,590.00 22.82900-00-52210-339-000 FIRE - DUES 460.00 2,975.84 13,390.00 10,414.16 22.22900-00-52210-340-000 FIRE - EDUC / TRAVEL /TRAINING 1,906.19 25,837.08 26,522.50 685.42 97.42900-00-52210-350-000 FIRE - PROP/LIABILTY INSURANCE 22,680.78 0.00 12,000.00 12,000.00 0.00900-00-52210-500-000 FIRE - EQUIP REPLCEMENT FUND 35,711.51 0.00 80,000.00 80,000.00 0.00900-00-52210-510-000 FIRE - TRUCK REPLACEMENT FUND 0.00 55,689.42 54,811.16 -878.26 101.60900-00-52210-540-000 FIRE - EMS EQUIP REPLACEMENT 0.00 71,454.29 71,454.29 0.00 100.00900-00-59200-000-000 FIRE - TRANSFR TO DEBT SRV FND 71,454.29 ====================================================================================================================================================== 1,839,602.56FIRE DEPT - EXP 638,131.25 44.641,018,354.92 ====================================================================================================================================================== 821,247.64 ====================================================================================================================================================== 821,247.64 1,839,602.56Total Expenses 638,131.25 44.641,018,354.92 ====================================================================================================================================================== 90,838.120.00117,927.31 -90,838.12Net Totals Page 60 of 103 Taking the lead in Washington County STAFF MEMO Village of Jackson Public Works To: Brian Heckendorf, Village President Jen Heidtke, Village Administrator CC: Board of Public Works; Budget and Finance; Village Board From: Jack Straehler, Director of Public Works Subject: Letter of Credit Reduction – Maple Fields Subdivision Phase 3 – Neumann Development Inc. in the amount of $707,841.10 Meeting Date: May 26, 2026 – Board of Public Works Background and Analysis: The Village of Jackson has received and reviewed the Letter of Credit reduction request in the amount of $707,841.10, as submitted by Neumann Development Inc., dated April 20, 2026, for the Maple Fields Subdivision Phase 3 subdivision. This reduction corresponds to the completion and installation of public improvements within Phase 3. Approval of this request will result in a $506,402.21 balance for the Phase 3 letter of credit, for the remaining public improvements which will need to be completed and verified. Let me know if you have any questions. JS Recommendation: Board of Public Works recommends the Budget and Finance Committee and Village Board approve the Letter of Credit reduction for Maple Fields Subdivision Phase 3 in the amount of $707,841.10. Page 61 of 103 NEUMANN DEVELOPMENTS, INC. * N27 W24025 PAUL CT. SUITE 100 * PEWAUKEE, WI 53072 262-542-9200 * FAX: 262-349-9324 * NEUMANNDEVELOPMENTSINC.COM April 20, 2026 Village of Jackson Jack Straehler, DPW N168 W19851 Main Street Jackson, WI 53037 Re: Request for Letter of Credit Reduction #1 Maple Fields Subdivision – Phase 3 Mr. Straehler: Neumann Developments, Inc. is hereby submitting this request, on behalf of Maple Fields, LLC, for a reduction in the Letter of Credit as issued Midland States Bank for the Maple Fields subdivision Phase 3 in accordance with the Development Agreement. The basis of this reduction is the completion of site utilities, with the exception of the sump lateral system which shall be installed following the curbs & roadway binder. We are requesting a reduction in the LOC for work completed as follows: Original LOC Amount $1,214,243.31 Current Reduction Request ($707,841.10) Proposed New LOC $506,402.21 This reduction is being requested in accordance with the work as completed on the project thru April 01, 2026. Please find the attached recap sheet outlining the amounts being requested above. The remaining amount is for sump laterals, roadway construction, asphalt, sidewalks, street trees and street lighting. If any additional information is required please feel free to contact me. Please forward a written authorization for the reduction to the Letter of Credit and I will coordinate with the lender as appropriate. Sincerely, Neumann Developments Kevin Anderson Project Manager Page 62 of 103 Maple Fields - Ph.3 Jackson, WI LOC Recap Original $ Prior Completed Current Completed Balance Sanitary Sewer 8" PVC SDR-35 Sanitary Sewer Main (Granular Backfill) 135,516.00 $ 135,516.00 -$ 6" PVC SDR-35 Sanitary Lateral 141,568.00 $ 141,568.00 -$ 48” Dia. Sanitary Manhole 28,200.00 $ 28,200.00 -$ Connection to Existing Sanitary Sewer 1,000.00 $ 1,000.00 -$ Sub-Total: 306,284.00 0.00 306,284.00 0.00 Water Main 8” PVC C-900 Class 235 Water Main (Granular Backfill) 110,880.00 110,880.00$ -$ 8" Gate Valve w/ Valve Box 6,000.00 6,000.00$ -$ Hydrant Assembly w/ 6” Valve 13,000.00 13,000.00$ -$ 1 1/2" Poly Water Service Line & Curb Stops 72,940.00 72,940.00$ -$ Connect to Existing Water 1,500.00 1,500.00$ -$ Sub-Total: 204,320.00 0.00 204,320.00 0.00 Storm Sewer 12” RCP Storm Sewer 18,744.00 18,744.00$ -$ 15" RCP Storm Sewer 17,640.00 17,640.00$ -$ 18" RCP Storm Sewer 1,425.00 1,425.00$ -$ 24" RCP Storm Sewer 25,201.00 25,201.00$ -$ 6" Sump Collector 19,475.00 19,475.00$ 6" PVC (sump laterals) 16,550.00 16,550.00$ Sump Clean Out 20,400.00 20,400.00$ 2x3 Precast Inlets w/Frame & Grate 20,800.00 20,800.00$ -$ 48" Dia. Precast Manhole (w/ sump) 19,600.00 19,600.00$ -$ 24" Pipe End Section 1,500.00 1,500.00$ -$ Sub-Total: 161,335.00 0.00 104,910.00 56,425.00 Curb, Gutter, Roadways, Lighting, Street Trees 9" Crushed Limeston Traffic Bond Base Course 54,079.50 54,079.50$ 30" Vertical Face Curb 58,776.75 58,776.75$ Bituminous Asphalt Pvmt. (Binder Course) 54,810.00 54,810.00$ Base Stone & Concrete Sidewalk 5" 85,030.00 85,030.00$ Milling, Paving Rings & Interim Inlets 27,511.00 27,511.00$ Bituminous Asphalt Pvmt. (Surface Course) 43,717.50 43,717.50$ Steet Lights - by the City of Jackson (paid by NDI) 20,000.00 20,000.00$ Street Trees (all phases of project) 40,000.00 40,000.00$ Sub-Total: $ 383,924.75 $ - $ - $ 383,924.75 Public Improvement Costs: 1,055,863.75$ -$ 615,514.00$ 440,349.75$ 15% Mark-up 158,379.56$ -$ 92,327.10$ 66,052.46$ Total LOC Amount 1,214,243.31$ -$ 707,841.10$ 506,402.21$ Public Improvements Letter of Credit Public Works Page 63 of 103 Taking the lead in Washington County STAFF MEMO Village of Jackson Public Works To: Brian Heckendorf, Village President Jen Heidtke, Village Administrator CC: Board of Public Works; Budget and Finance; Village Board From: Jack Straehler, Director of Public Works Subject: Proposal Review - Fiber to Public Parks, Municipal Wells, and Municipal Lift Station - Midwest Fiber Network in the Amount of $133,850.00 Meeting Date: May 26, 2026 – Board of Public Works Background and Analysis: This memo is to inform the Board of a proposal received from Midwest Fiber Network to install fiber connections to two Village parks, three municipal wells, and the sanitary sewer lift station. During the 2026 budgeting process, the Board allocated and approved funding for this project. The proposal from Midwest Fiber Network totals $133,850.00, with the costs allocated as follows: • Water Utility Fund: $63,750.00 • Sewer Fund: $16,680.00 • Capital Projects Fund: $53,420.00 The amounts budgeted for the project were: • Water Utility Fund: $170,000.00 • Sewer Fund: $35,000.00 • Capital Projects Fund: $120,000.00 The proposal is within the amounts budgeted for the project. It is my recommendation that the Village move forward with the proposal from Midwest Fiber Network for the installation of fiber infrastructure at the identified facilities. Let me know if you have any questions. JS Recommendation: Board of Public Works recommends Budget and Finance Committee and Village Board approve the proposal from Midwest Fiber Network in the amount of $133,850.00. Page 64 of 103 Prepared by: Midwest Fiber Networks 6070 N Flint Road Glendale, WI 53209 Phone: 414-459-3556 rsteadman@midwestfibernetworks.com Quote: Village of Jackson - Dark Fiber Date: 05/11/2026 To: Village of Jackson Jack B. Straehler II Director of Public Works W194 N16660 Eagle Drive Jackson, WI 53037 Office: 262-677-0707 Cell: 262-305-5012 Email: jack.straehler@villageofjacksonwi.gov Term Product Price/ One Time Cost Dark Fiber - 6 sites - 2 strands per site 240 months N165 W20290 Hickory Lane = $21,300.00 240 months 2495 Sherman Rd = $16,680.00 240 months W208 N16898 N. Center Street = $42.230.00 240 months W223 N16450 Cedar Parkway = $35,535.00 240 months N173 W21905 Northwest Passage $28,215.00 240 months W204 N16901 Jackson Drive $32,120.00 Total One Time Cost $133,850.00 Payment Schedule for One Time Costs: 20% - Contract Execution 30% - Construction Phase 50% - Testing & Completion Turn Over This Quote Summary is confidential and may not be disclosed to third parties. It is non-binding unless and until the terms and conditions stated herein are incorporated into a signed order which is thereafter accepted by Midwest Fiber Networks, LLC. This quote will then be replaced by a formal agreement once negotiations are completed. Date QUOTE Authorized Signature MWFN estimated delivery date from contract signing is 90 - 120 +/- days. Depending on permitting. FCC & WI PSC tax is additional & added to monthly invoice MWFN shall extend the fiber from the penetration of the external wall to within 50 feet inside of the building. Any demarcation extension beyond 50 feet shall be the responsbility of the Customer. Cross-Connect fees not included if connecting to an MWFN POP - Responsbility of customer Locating Facilities on Private Property - Responsbility of the Customer Engineering Study Deposit - Non-Refundable - Confirms Route and final cost to project Page 65 of 103 Taking the lead in Washington County STAFF MEMO Village of Jackson Public Works To: Brian Heckendorf, Village President Jen Heidtke, Village Administrator CC: Board of Public Works; Budget and Finance; Village Board From: Jack Straehler, Director of Public Works Subject: Proposal Review - Jackson Park Security Cameras - Pros4 Technology in the Amount of $19,341.28 Meeting Date: May 26, 2026 – Board of Public Works Background and Analysis: This memo is to inform the Board of a proposal received from Pros4 Technology for the installation of security cameras at Jackson Park. During the 2026 budgeting process, the Board allocated and approved funding in the amount of $75,000.00 for this project. The proposal submitted by Pros4 Technology totals $19,341.28 and includes all necessary parts and labor for the installation of the security camera system. In addition, a proposal was received from Midwest Fiber Network in the amount of $32,120.00 for the fiber infrastructure improvements necessary to support the project. The total cost to upfit Jackson Park with fiber and security cameras is $51,461.28. The combined proposals are within the amount budgeted for the project. Therefore, it is my recommendation that the Village move forward with the proposal from Pros4 Technology for the installation of security cameras at Jackson Park. Let me know if you have any questions. JS Recommendation: Board of Public Works recommends the Budget and Finance Committee and Village Board approve the proposal from Pros4 Technology in the amount of $19,341.28. Page 66 of 103 Prepared by: Pros 4 Technology David Becker david.becker@pros4tech.com Prepared for: Village of Jackson Public Works Jack Straehler jack.straehler@villageofjacksonwi.gov We have prepared a quote for you VOJ Jackson Park Cameras Quote # 001029 Version 1 Page 67 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Proprietary Notice & Non-Disclosure Statement Information contained in this document is provided under an exclusive, perpetual non-disclosure agreement and cannot be copied, transmitted, excerpted, or otherwise communicated to anyone without the prior written consent of Pros 4 Technology, Inc. This package contains proprietary and trade secret information. All data furnished in connection with this package is intended for use in evaluating potential business opportunities with Pros 4 Technology, Inc. and is considered proprietary information. Intended recipients of this document shall have the right to duplicate, use, or disclose the data contained herein to the extent necessary to perform their duties in the interest of formulating a business relationship with Pros 4 Technology, Inc., but may not use this information as the basis to obtain competitive quotes from other vendors. These restrictions do not limit the right to use information contained herein if said data is obtained from another source, without restriction. These restrictions apply to all media comprising this package. Page: 2 of 6 Page 68 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 NDAA Compliance Statement What is NDAA Section 889? Section 889 of the 2019 National Defense Authorization Act prohibits the federal government, government contractors, and grant and loan recipients from procuring or using certain “covered telecommunication equipment or services” that are produced by Huawei, ZTE, Hytera, Hikvision, and Dahua and their subsidiaries as a “substantial or essential component of any system, or as critical technology as part of any system.” Specifically, Sec. 889 has two specific phases of prohibition: Sec. 889(a)(1)(A) required the federal government, as of August 13, 2019, to not “procure or obtain or extend or renew a contract to procure or obtain any equipment, system, or service that uses covered telecommunication equipment or services as a substantial or essential component of any system, or as critical technology as part of any system.” Sec. 889(a)(1)(B), which went into effect on August 13, 2020, prohibits the federal government from entering into or extending or renewing contracts with any entity that “uses any equipment, system, or service that uses covered telecommunication equipment or services as a substantial or essential component of any system, or as critical technology as part of any system.” What does this mean? Per Section 889, any federal government, government contractors, or agency or organization who receives federal grant or loan money is required to follow NDAA compliance. This means cameras and telecommunications devices that are produced by Huawei, ZTE, Hytera, Hikvision, and Dahua and their subsidiaries are not allowed to be used. Pros 4 Technology and the NDAA Pros 4 Technology understands the importance of cybersecurity which is why we provide cameras and systems that are fully NDAA compliant. All camera listed on this estimate fall under NDAA and TAA compliance. Page: 3 of 6 Page 69 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Products Description Price Qty Ext. Price Alibi Vigilant 8MP 98 Feet Varifocal IllumiNite-IR Starlight+ IntelliSearch Vandal IP Turret Camera  8MP high-resolution 3840 x 2160 @ 30fps  2.8-12mm @ F1.2  111.5 to 54.1 degrees horizontal FOV to capture large areas  Smart IR up to 98 feet nighttime viewing  Color Attribute Collection  IntelliSearch Color Match Technology  Starlight+ technology - Color: 0.0005 Lux, 0 Lux with IR  130dB True Wide Dynamic Range (WDR)  Supports red & blue warning lights for Active Deterrence  Built-in mic and speaker  Audio I/O 1 in 1 out; Alarm 1 in/1 out  Micro SD, up to 512 GB  Supports Ultra 265, H.265, H.264, and MJPEG  ANR, NAS(NFS) Network Storage  IP67 weather-resistant rating  IK10 vandal resistant $623.49 12 $7,481.88 Alibi Vigilant Junction box for Metal Turret Camera $18.26 12 $219.12 MikroTik CSS610-8P-2S+IN 8-Port Gigabit PoE+ Managed Network Switch $332.05 3 $996.15 The SXTsq 5 ac is a compact and lightweight outdoor 5Ghz 802.11ac wireless device with an integrated antenna, perfect for point-to-point links or as a CPE unit. The device includes one 10/100/1000 Mbit Ethernet port to fully utilize speeds that 802.11ac p $80.00 8 $640.00 Zyxel GS1900-10HP 8-port PoE+ with [2] Gigabit SFP slots $219.00 2 $438.00 Steel Wall Box 6 x 16 x 12in Pebble Gray Bracket Mount IP66 $115.00 3 $345.00 1U Rack Shelf $49.00 2 $98.00 Digital Watchdog Spectrum IPVMS - License - 10 IP Camera $1,088.85 1 $1,088.85 Digital Watchdog Spectrum IPVMS - License - 1 IP Camera $108.89 2 $217.78 Page: 4 of 6 Page 70 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Products Description Price Qty Ext. Price Wire and Supplies $1,536.50 1 $1,536.50 Subtotal: $13,061.28 Services Description Price Qty Ext. Price Wiring & Install Labor $4,280.00 1 $4,280.00 Programming and Setup Labor $2,000.00 1 $2,000.00 Subtotal: $6,280.00 Page: 5 of 6 Page 71 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 VOJ Jackson Park Cameras Quote Information: Prepared for: Prepared by: Quote #: 001029 Village of Jackson Public Works Pros 4 Technology Version: 1 Delivery Date: 05/13/2026 Expiration Date: 05/27/2026 W194N16660 Eagle Drive Jackson, WI 53037 Jack Straehler (262) 677-9001 jack.straehler@villageofjacksonwi.gov David Becker 920-400-1279 david.becker@pros4tech.com Quote Summary Description Amount Products $13,061.28 Services $6,280.00 Total: $19,341.28 Sales Tax will be added when applicable, hardware will be billed before ordering, labor will be billed after completion, prices and specifications subject to change. Although we strive to be as accurate as possible, this estimate is an approximation and is not guaranteed. The estimate is based on information provided from the client regarding project requirements and what we could see during the initial walk through. Actual costs may change once the project starts due to unforeseen circumstances, any need for changes, or any changes requested by the client. Prior to any changes of cost, the client will be notified. Pros 4 Technology Village of Jackson Public Works Signature: Name: David Becker Title: Director of Operations Date: 05/13/2026 Signature: Name: Jack Straehler Date: Page: 6 of 6 Page 72 of 103 IPVM Designer Calculation | May 13, 2026 Overview Camera 1 Page 73 of 103 Camera 2 Camera 3 Page 74 of 103 Camera 4 Camera 5 Page 75 of 103 Camera 6 Camera 7 Page 76 of 103 Camera 8 Camera 9 Page 77 of 103 Camera 10 Camera 11 Page 78 of 103 Camera 12 This presentation is an output of the IPVM Designer / Calculator but is the work product of the individual who created it. IPVM does not guarantee nor warranty the work therein nor its implementation. Issues that may impact actual performance include but are not limited to lighting conditions, lens quality, and compression level. Page 79 of 103 Key Features: • 8MP high-resolution 3840 x 2160 @ 30fps • 2.8-12mm @ F1.2 • 111.5 to 54.1 degrees horizontal FOV to capture large areas • Smart IR up to 98 feet nighttime viewing • Color Attribute Collection • IntelliSearch Color Match Technology • Starlight+ technology - Color: 0.0005 Lux, 0 Lux with IR • 130dB True Wide Dynamic Range (WDR) • Supports red & blue warning lights for Active Deterrence • Built-in mic and speaker • Audio I/O 1 in 1 out; Alarm 1 in/1 out • Micro SD, up to 512 GB • Supports Ultra 265, H.265, H.264, and MJPEG • ANR, NAS(NFS) Network Storage • IP67 weather-resistant rating • IK10 vandal resistant • NDAA Compliant • One-click Cloud firmware updating VIGILANT PERFORMANCE SERIES Alibi Vigilant 8MP 98 Feet IllumiNite-IR Starlight+ IntelliSearch Vandal IP Varifocal Turret Camera w/Built-in Mic and Speaker Specifications Camera Max Resolution 8 MP Sensor 1/1.8" CMOS Min. Illumination Color: 0.0005 Lux (F1.0, AGC ON) Day/Night IR-cut filter with auto switch (ICR) Shutter Auto/Manual, 1 to 1/100000 s Adjustment Angle Pan: 0° to 360°, Tilt: 0° to 75°, Rotate: 0° to 360° S/N > 56 dB WDR 130 dB Meets federal government technical requirements NDAA PRODUCTTECHNICAL REQUIREMENTS ALI-PT80-VLUZAIS-D Page 80 of 103 Lens Focal Length 2.8 to 12 mm Iris Type Fixed Iris F1.2 Field of View (H) 111.5° to 54.1° Field of View (V) 60.2° to 30.6° Field of View (D) 128.7° to 61.9° Lens Type Motorized DORI DORI Distance (Lens) 2.8 to 12 mm DORI Distance (Detect) 63.0 m to 270.0 m (206.7 ft. to 885.8 ft) DORI Distance (Observe) 25.2 m to 108.0 m (82.7 ft. to 354.3 ft) DORI Distance (Recognize) 12.6 m to 54.0 m (41.3 ft. to 177.2 ft) DORI Distance (Identify) 6.3 m to 27.0 m (20.7 ft. to 88.6 ft) Illuminator Supplemental Light Dual light Illumination Distance (IR) 30 m (98.4 ft) Illumination Distance (Warm Light) 30 m (98.4 ft) IR On/Off Control Auto/Manual Wavelength 850 nm Light On/Off Control Auto/Manual Video Video Compression Ultra 265, H.265, H.264, MJPEG H.264 Code Profile Baseline profile, Main profile, High profile Frame Rate-Main Stream 8 MP (3840 × 2160), max. 30 fps; 5 MP (3072 × 1728), max. 30 fps; 4 MP (2560 × 1440), max. 30 fps; 1080P (1920 × 1080), max. 30 fps; 720P (1280 × 720), max. 30 fps Frame Rate-Sub Stream 1080P (1920 × 1080), max. 30 fps; 720P (1280 × 720), max. 30 fps; D1 (720 × 576), max. 30 fps; 640 × 360, max. 30 fps; 2CIF (704 × 288), max. 30 fps; CIF (352 × 288), max. 30 fps Frame Rate-Third Stream D1 (720 × 576), max. 30 fps; 640 × 360, max. 30 fps; 2CIF (704 × 288), max. 30 fps; CIF (352 × 288), max. 30 fps Video Bit Rate 128 Kbps to 16 Mbps U-code Support OSD Up to 8 OSDs Privacy Mask Up to 4 areas ROI Support Video Stream Triple streams Image White Balance Auto, Outdoor, Fine tune, Sodium lamp, Locked, Auto2 Digital Noise Reduction 2D/3D DNR Smart Illumination Support Auto Scene Match (ASM) Support Flip Normal, Flip vertical, Flip horizontal, 180°, 90° Clockwise, 90° Anti-clockwise Dewarping N/A HLC Support BLC Support Defog Digital defog Page 81 of 103 Intelligent Smart Intrusion Prevention Cross line detection, intrusion detection, enter area detection, leave area detection (support false alarm filtering and the classification of human, non-motor vehicle and vehicle) Statistical Analysis N/A People Counting Support people flow counting and crowd density detection Attribute Collection SIP with color retrieval Events Basic Detection Motion detection, Ultra motion detection, Tampering alarm, Audio detection, Object removed, Object Left Behind General Function Watermark, IP address filtering, Access policy, ARP protection, RTSP authentication, User authenti- cation, HTTP authentication, Alarm input, Alarm output Audio Audio Compression G.711U, G.711A Audio Bitrate 64 Kbps Two-way Audio Support Suppression Support Sampling Rate 8 kHz Storage Edge Storage MicroSD, up to 512 GB Network Storage ANR, NAS (NFS) Network Protocols IPv4, IPv6, IGMP , ICMP , ARP , TCP , UDP , DHCP , PPPoE, RTP , RTSP , RTCP , RTMP , DNS, DDNS, NTP , UPnP , HTTP , HTTPS, SMTP , 802.1x, SNMP , QoS, SSL/TLS, SSH Compatible Integration ONVIF (Profile S, Profile G, Profile T, Profile M), API, SDK User/Host Up to 32 users. 3 user levels: administrator, common user and operator Client Alibi Vigilant CMS, APP Web Browser Plug-in required live view: IE 10+, Chrome 45+, Firefox 52+, Edge 79+, Plug-in free live view: Chrome 57+, Firefox 58+, Edge 16+ Interface Audio I/O 1 Input: impedance 35 kΩ, amplitude 2 V [p-p], 1 Output: impedance 600 Ω, amplitude 2 V [p-p] Alarm I/O 1/1 Serial Port N/A Built-in Mic Built-in dual-mic Built-in Speaker Support WIFI N/A Network 1 × RJ45 10 M/100 M Base-TX Ethernet Video Output N/A Certification EMC CE-EMC (EN 55032, EN 61000-3-3, EN IEC 61000-3-2, EN 50130-4) FCC (FCC 47 CFR part15 B) Safety CE-LVD (EN 62368-1) UL/CUL (UL 62368-1, CAN/CSA C22.2 No. 62368-1) Environment CE-RoHS (2011/65/EU ; (EU) 2015/863) ; WEEE (2012/19/EU) Protection IP67 (IEC 60529) IK10 (IEC 62262) NEMA 4X Page 82 of 103 General Power DC 12 V±25%, PoE (IEEE 802.3af) Power Consumption Max. 7.0 W Power Interface Ø5.5 mm coaxial power plug Dimensions Ø128.7 mm × 110.3 mm (Ø5.1” × 4.3” ) (Ø × H) Weight 0.99 kg (2.18 lb) Material Metal Working Environment -40 to 60C degrees (-40 to 140F), Humidity: ≤ 95% RH (non-condensing) Storage Environment -40 to 60C degrees (-40 to 140F), Humidity: ≤ 95% RH (non-condensing) Surge Protection 4 KV Reset Button Support Web Client Language 20 Languages: Traditional Chinese, English, Simplified Chinese, Polish, German, Russian, French, Korean, Dutch, Czech, Portuguese (Europe), Portuguese (Brazil), Japanese, Thai, Turkish, Spanish (Latin America), Spanish (Europe), Hungarian, Italian, Vietnamese Page 83 of 103 Accessories ALI-JB03-H-IN-V2 Junction Box for Metal Turret Camera (Support wiring from behind) ALI-A01-IN Waterproof Cable Gland ALI-UP06-C-IN-V2 Pole Mounting Bracket for Bullet Junction Box Only Dimensions ALI-WM03-B-IN-V2 Wall Mounting Assembling Bracket for 3 Inch Hemisphere ALI-JB07/WM03-F-IN-V2 Wall Mounting Assembling Bracket with Back Hole for 3 Inch Hemisphere ALI-UC08-C-V2 Bullet&Dome Corner Mounting Bracket Page 84 of 103 Taking the lead in Washington County STAFF MEMO Village of Jackson Public Works To: Brian Heckendorf, Village President Jen Heidtke, Village Administrator CC: Board of Public Works; Budget and Finance; Village Board From: Jack Straehler, Director of Public Works Subject: Proposal Review - Hickory Lane Park Security Cameras - Pros4 Technology in the Amount of $12,800.87 Meeting Date: May 26, 2026 – Board of Public Works Background and Analysis: This memo is to inform the Board of a proposal received from Pros4 Technology for the installation of security cameras at Hickory Lane Park. During the 2026 budgeting process, the Board allocated and approved funding in the amount of $45,000.00 for this project. The proposal submitted by Pros4 Technology totals $12,800.87 and includes all necessary parts and labor for the installation of the security camera system. In addition, a proposal was received from Midwest Fiber Network in the amount of $21,300.00 for the fiber infrastructure improvements necessary to support the project. The total cost to upfit Hickory Lane Park with fiber and security cameras is $34,100.87. The combined proposals are within the amount budgeted for the project. Therefore, it is my recommendation that the Village move forward with the proposal from Pros4 Technology for the installation of security cameras at Hickory Lane Park. Let me know if you have any questions. JS Recommendation: Board of Public Works recommends the Budget and Finance Committee and Village Board approve the proposal from Pros4 Technology in the amount of $12,800.87. Page 85 of 103 Prepared by: Pros 4 Technology David Becker david.becker@pros4tech.com Prepared for: Village of Jackson Public Works Jack Straehler jack.straehler@villageofjacksonwi.gov We have prepared a quote for you VOJ Hickory Park Cameras Quote # 001006 Version 2 Page 86 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Proprietary Notice & Non-Disclosure Statement Information contained in this document is provided under an exclusive, perpetual non-disclosure agreement and cannot be copied, transmitted, excerpted, or otherwise communicated to anyone without the prior written consent of Pros 4 Technology, Inc. This package contains proprietary and trade secret information. All data furnished in connection with this package is intended for use in evaluating potential business opportunities with Pros 4 Technology, Inc. and is considered proprietary information. Intended recipients of this document shall have the right to duplicate, use, or disclose the data contained herein to the extent necessary to perform their duties in the interest of formulating a business relationship with Pros 4 Technology, Inc., but may not use this information as the basis to obtain competitive quotes from other vendors. These restrictions do not limit the right to use information contained herein if said data is obtained from another source, without restriction. These restrictions apply to all media comprising this package. Page: 2 of 6 Page 87 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 NDAA Compliance Statement What is NDAA Section 889? Section 889 of the 2019 National Defense Authorization Act prohibits the federal government, government contractors, and grant and loan recipients from procuring or using certain “covered telecommunication equipment or services” that are produced by Huawei, ZTE, Hytera, Hikvision, and Dahua and their subsidiaries as a “substantial or essential component of any system, or as critical technology as part of any system.” Specifically, Sec. 889 has two specific phases of prohibition: Sec. 889(a)(1)(A) required the federal government, as of August 13, 2019, to not “procure or obtain or extend or renew a contract to procure or obtain any equipment, system, or service that uses covered telecommunication equipment or services as a substantial or essential component of any system, or as critical technology as part of any system.” Sec. 889(a)(1)(B), which went into effect on August 13, 2020, prohibits the federal government from entering into or extending or renewing contracts with any entity that “uses any equipment, system, or service that uses covered telecommunication equipment or services as a substantial or essential component of any system, or as critical technology as part of any system.” What does this mean? Per Section 889, any federal government, government contractors, or agency or organization who receives federal grant or loan money is required to follow NDAA compliance. This means cameras and telecommunications devices that are produced by Huawei, ZTE, Hytera, Hikvision, and Dahua and their subsidiaries are not allowed to be used. Pros 4 Technology and the NDAA Pros 4 Technology understands the importance of cybersecurity which is why we provide cameras and systems that are fully NDAA compliant. All camera listed on this estimate fall under NDAA and TAA compliance. Page: 3 of 6 Page 88 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Products Description Price Qty Ext. Price Alibi Vigilant 8MP 98 Feet Varifocal IllumiNite-IR Starlight+ IntelliSearch Vandal IP Turret Camera  8MP high-resolution 3840 x 2160 @ 30fps  2.8-12mm @ F1.2  111.5 to 54.1 degrees horizontal FOV to capture large areas  Smart IR up to 98 feet nighttime viewing  Color Attribute Collection  IntelliSearch Color Match Technology  Starlight+ technology - Color: 0.0005 Lux, 0 Lux with IR  130dB True Wide Dynamic Range (WDR)  Supports red & blue warning lights for Active Deterrence  Built-in mic and speaker  Audio I/O 1 in 1 out; Alarm 1 in/1 out  Micro SD, up to 512 GB  Supports Ultra 265, H.265, H.264, and MJPEG  ANR, NAS(NFS) Network Storage  IP67 weather-resistant rating  IK10 vandal resistant $623.49 7 $4,364.43 Alibi Vigilant Junction box for Metal Turret Camera $18.26 7 $127.82 Hanwha 4K Network Camera - Color - Bullet - White - 229.66 ft Infrared Night Vision - H.264, H.265, MJPEG, H.264H, H.264M, H.265M, H.265H - 3840 x 2160 - 6.91 mm- 214.70 mm Varifocal Lens - 31x Optical - 30 fps - CMOS - Gigabit Ethernet - USB - $2,181.54 1 $2,181.54 Steel Wall Box 6 x 16 x 12in Pebble Gray Bracket Mount IP66 $115.00 1 $115.00 1U Rack Shelf $49.00 1 $49.00 Zyxel GS1900-10HP 8-port PoE+ with [2] Gigabit SFP slots $219.00 2 $438.00 The SXTsq 5 ac is a compact and lightweight outdoor 5Ghz 802.11ac wireless device with an integrated antenna, perfect for point-to-point links or as a CPE unit. The device includes one 10/100/1000 Mbit Ethernet port to fully utilize speeds that 802.11ac p $80.00 2 $160.00 DW Spectrum Recording Licenses - 4 Camera Pack $435.54 2 $871.08 Page: 4 of 6 Page 89 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 Products Description Price Qty Ext. Price Wire and Supplies $694.00 1 $694.00 Subtotal: $9,000.87 Services Description Price Qty Ext. Price Wiring & Install Labor $2,800.00 1 $2,800.00 Programming and Setup Labor $1,000.00 1 $1,000.00 Subtotal: $3,800.00 Page: 5 of 6 Page 90 of 103 160 Vision Parkway Sheboygan Falls, WI 53085 pros4technology.com 920-400-1279 VOJ Hickory Park Cameras Quote Information: Prepared for: Prepared by: Quote #: 001006 Village of Jackson Public Works Pros 4 Technology Version: 2 Delivery Date: 05/13/2026 Expiration Date: 05/27/2026 W194N16660 Eagle Drive Jackson, WI 53037 Jack Straehler (262) 677-9001 jack.straehler@villageofjacksonwi.gov David Becker 920-400-1279 david.becker@pros4tech.com Quote Summary Description Amount Products $9,000.87 Services $3,800.00 Total: $12,800.87 Sales Tax will be added when applicable, hardware will be billed before ordering, labor will be billed after completion, prices and specifications subject to change. Although we strive to be as accurate as possible, this estimate is an approximation and is not guaranteed. The estimate is based on information provided from the client regarding project requirements and what we could see during the initial walk through. Actual costs may change once the project starts due to unforeseen circumstances, any need for changes, or any changes requested by the client. Prior to any changes of cost, the client will be notified. Pros 4 Technology Village of Jackson Public Works Signature: Name: David Becker Title: Director of Operations Date: 05/13/2026 Signature: Name: Jack Straehler Date: Page: 6 of 6 Page 91 of 103 IPVM Designer Calculation | May 13, 2026 Overview Camera 1 Page 92 of 103 Camera 2 Camera 3 Page 93 of 103 Camera 4 Camera 5 Page 94 of 103 Camera 6 Camera 7 Page 95 of 103 Camera 8 Camera 9 Page 96 of 103 Wireless Point to Point Wireless Access Point 2 This presentation is an output of the IPVM Designer / Calculator but is the work product of the individual who created it. IPVM does not guarantee nor warranty the work therein nor its implementation. Issues that may impact actual performance include but are not limited to lighting conditions, lens quality, and compression level. Page 97 of 103 Key Features: • 8MP high-resolution 3840 x 2160 @ 30fps • 2.8-12mm @ F1.2 • 111.5 to 54.1 degrees horizontal FOV to capture large areas • Smart IR up to 98 feet nighttime viewing • Color Attribute Collection • IntelliSearch Color Match Technology • Starlight+ technology - Color: 0.0005 Lux, 0 Lux with IR • 130dB True Wide Dynamic Range (WDR) • Supports red & blue warning lights for Active Deterrence • Built-in mic and speaker • Audio I/O 1 in 1 out; Alarm 1 in/1 out • Micro SD, up to 512 GB • Supports Ultra 265, H.265, H.264, and MJPEG • ANR, NAS(NFS) Network Storage • IP67 weather-resistant rating • IK10 vandal resistant • NDAA Compliant • One-click Cloud firmware updating VIGILANT PERFORMANCE SERIES Alibi Vigilant 8MP 98 Feet IllumiNite-IR Starlight+ IntelliSearch Vandal IP Varifocal Turret Camera w/Built-in Mic and Speaker Specifications Camera Max Resolution 8 MP Sensor 1/1.8" CMOS Min. Illumination Color: 0.0005 Lux (F1.0, AGC ON) Day/Night IR-cut filter with auto switch (ICR) Shutter Auto/Manual, 1 to 1/100000 s Adjustment Angle Pan: 0° to 360°, Tilt: 0° to 75°, Rotate: 0° to 360° S/N > 56 dB WDR 130 dB Meets federal government technical requirements NDAA PRODUCTTECHNICAL REQUIREMENTS ALI-PT80-VLUZAIS-D Page 98 of 103 Lens Focal Length 2.8 to 12 mm Iris Type Fixed Iris F1.2 Field of View (H) 111.5° to 54.1° Field of View (V) 60.2° to 30.6° Field of View (D) 128.7° to 61.9° Lens Type Motorized DORI DORI Distance (Lens) 2.8 to 12 mm DORI Distance (Detect) 63.0 m to 270.0 m (206.7 ft. to 885.8 ft) DORI Distance (Observe) 25.2 m to 108.0 m (82.7 ft. to 354.3 ft) DORI Distance (Recognize) 12.6 m to 54.0 m (41.3 ft. to 177.2 ft) DORI Distance (Identify) 6.3 m to 27.0 m (20.7 ft. to 88.6 ft) Illuminator Supplemental Light Dual light Illumination Distance (IR) 30 m (98.4 ft) Illumination Distance (Warm Light) 30 m (98.4 ft) IR On/Off Control Auto/Manual Wavelength 850 nm Light On/Off Control Auto/Manual Video Video Compression Ultra 265, H.265, H.264, MJPEG H.264 Code Profile Baseline profile, Main profile, High profile Frame Rate-Main Stream 8 MP (3840 × 2160), max. 30 fps; 5 MP (3072 × 1728), max. 30 fps; 4 MP (2560 × 1440), max. 30 fps; 1080P (1920 × 1080), max. 30 fps; 720P (1280 × 720), max. 30 fps Frame Rate-Sub Stream 1080P (1920 × 1080), max. 30 fps; 720P (1280 × 720), max. 30 fps; D1 (720 × 576), max. 30 fps; 640 × 360, max. 30 fps; 2CIF (704 × 288), max. 30 fps; CIF (352 × 288), max. 30 fps Frame Rate-Third Stream D1 (720 × 576), max. 30 fps; 640 × 360, max. 30 fps; 2CIF (704 × 288), max. 30 fps; CIF (352 × 288), max. 30 fps Video Bit Rate 128 Kbps to 16 Mbps U-code Support OSD Up to 8 OSDs Privacy Mask Up to 4 areas ROI Support Video Stream Triple streams Image White Balance Auto, Outdoor, Fine tune, Sodium lamp, Locked, Auto2 Digital Noise Reduction 2D/3D DNR Smart Illumination Support Auto Scene Match (ASM) Support Flip Normal, Flip vertical, Flip horizontal, 180°, 90° Clockwise, 90° Anti-clockwise Dewarping N/A HLC Support BLC Support Defog Digital defog Page 99 of 103 Intelligent Smart Intrusion Prevention Cross line detection, intrusion detection, enter area detection, leave area detection (support false alarm filtering and the classification of human, non-motor vehicle and vehicle) Statistical Analysis N/A People Counting Support people flow counting and crowd density detection Attribute Collection SIP with color retrieval Events Basic Detection Motion detection, Ultra motion detection, Tampering alarm, Audio detection, Object removed, Object Left Behind General Function Watermark, IP address filtering, Access policy, ARP protection, RTSP authentication, User authenti- cation, HTTP authentication, Alarm input, Alarm output Audio Audio Compression G.711U, G.711A Audio Bitrate 64 Kbps Two-way Audio Support Suppression Support Sampling Rate 8 kHz Storage Edge Storage MicroSD, up to 512 GB Network Storage ANR, NAS (NFS) Network Protocols IPv4, IPv6, IGMP , ICMP , ARP , TCP , UDP , DHCP , PPPoE, RTP , RTSP , RTCP , RTMP , DNS, DDNS, NTP , UPnP , HTTP , HTTPS, SMTP , 802.1x, SNMP , QoS, SSL/TLS, SSH Compatible Integration ONVIF (Profile S, Profile G, Profile T, Profile M), API, SDK User/Host Up to 32 users. 3 user levels: administrator, common user and operator Client Alibi Vigilant CMS, APP Web Browser Plug-in required live view: IE 10+, Chrome 45+, Firefox 52+, Edge 79+, Plug-in free live view: Chrome 57+, Firefox 58+, Edge 16+ Interface Audio I/O 1 Input: impedance 35 kΩ, amplitude 2 V [p-p], 1 Output: impedance 600 Ω, amplitude 2 V [p-p] Alarm I/O 1/1 Serial Port N/A Built-in Mic Built-in dual-mic Built-in Speaker Support WIFI N/A Network 1 × RJ45 10 M/100 M Base-TX Ethernet Video Output N/A Certification EMC CE-EMC (EN 55032, EN 61000-3-3, EN IEC 61000-3-2, EN 50130-4) FCC (FCC 47 CFR part15 B) Safety CE-LVD (EN 62368-1) UL/CUL (UL 62368-1, CAN/CSA C22.2 No. 62368-1) Environment CE-RoHS (2011/65/EU ; (EU) 2015/863) ; WEEE (2012/19/EU) Protection IP67 (IEC 60529) IK10 (IEC 62262) NEMA 4X Page 100 of 103 General Power DC 12 V±25%, PoE (IEEE 802.3af) Power Consumption Max. 7.0 W Power Interface Ø5.5 mm coaxial power plug Dimensions Ø128.7 mm × 110.3 mm (Ø5.1” × 4.3” ) (Ø × H) Weight 0.99 kg (2.18 lb) Material Metal Working Environment -40 to 60C degrees (-40 to 140F), Humidity: ≤ 95% RH (non-condensing) Storage Environment -40 to 60C degrees (-40 to 140F), Humidity: ≤ 95% RH (non-condensing) Surge Protection 4 KV Reset Button Support Web Client Language 20 Languages: Traditional Chinese, English, Simplified Chinese, Polish, German, Russian, French, Korean, Dutch, Czech, Portuguese (Europe), Portuguese (Brazil), Japanese, Thai, Turkish, Spanish (Latin America), Spanish (Europe), Hungarian, Italian, Vietnamese Page 101 of 103 Accessories ALI-JB03-H-IN-V2 Junction Box for Metal Turret Camera (Support wiring from behind) ALI-A01-IN Waterproof Cable Gland ALI-UP06-C-IN-V2 Pole Mounting Bracket for Bullet Junction Box Only Dimensions ALI-WM03-B-IN-V2 Wall Mounting Assembling Bracket for 3 Inch Hemisphere ALI-JB07/WM03-F-IN-V2 Wall Mounting Assembling Bracket with Back Hole for 3 Inch Hemisphere ALI-UC08-C-V2 Bullet&Dome Corner Mounting Bracket Page 102 of 103 Taking the lead in Washington County. MEMO TO: Brian Heckendorf, Village President; Budget and Finance Committee FROM: Jen Heidtke, Village Administrator; Darlene Smith, Village Treasurer CC: Ehlers Financial Advisors Brian Roemer and Ariana Schmidt RE: Discussion of Schedule for FMP Update and Preparing the 2027 Village Budget MEETING DATE: June 9, 2026 Background Staff are recommending the following schedule which captures review of the 2025 audit, an update to the 5-Year Financial Management Plan (FMP) with Ehlers Financial Advisors, and Staff preparation of an annual budget. 1. July 14, 2026 – Village Board Meeting at 7PM to include a presentation by Lucida to review 2025 Draft Audit of the Financial Statements and 2027 Capital Projects. 2. August 18, 2026 – Village Board Meeting at 7PM to include Financial Management Plan Workshop #1 reviewing Operations and Capital and to include a Presentation of Draft 2027 Budget. It should be noted the State of Wisconsin releases reports needed for a final budget such as the Statement of Assessment (SOA), Net New Construction (NNC), and 2026 Shared Revenue Estimates, generally in September and October. Once these reports are available, Staff and the Board may need to convene a second budget workshop to manage any meaningful discrepancies in financial forecasting. 3. September 8, 2026 – Joint Review Board Meeting at 6:15PM for Annual Meeting. 4. October 13, 2026 – Tourism Commission Annual Meeting at 6:15PM. 5. October 13, 2026 – Village Board Meeting at 7PM to include Financial Management Plan Workshop #2 reviewing Utilities, TIDs. This meeting also includes a final budget review and direction to Staff to publish a budget hearing notice for November 10 th Village Board Meeting. 6. November 10, 2026 – Village Board Meeting at 7PM to include a proposed budget public hearing and consider Resolutions adopting the proposed budgets. Potential Motion: Discussion only with the Budget and Finance Committee and the Village Board. N168 W19851 Main Street Jackson, WI 53037 Phone: 262-677-9001 Fax: 262-677-1710 www.villageofjacksonwi.gov Page 103 of 103