Budget and Finance Committee — Agenda Packet

May 12, 2026 Village of Jackson - Budget and Finance Committee Meeting Agenda VILLAGE OF JACKSON BUDGET AND FINANCE COMMITTEE MEETING AGENDA Tuesday, May 12, 2026 at 7:00 PM (Or immediately following 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 Special Budget and Finance Committee Meeting of April 21, 2026 4. Approval of April 2026 Check Register and Treasurer's Report 5. 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 65 April 21, 2026 Village of Jackson - Budget and Finance Committee Meeting Minutes Page 1 of 3 VILLAGE OF JACKSON BUDGET AND FINANCE COMMITTEE MEETING Tuesday, April 21, 2026 at 5:30 PM Minutes 1. Call to Order and Roll Call The meeting was called to order at 5:30 PM by Pres. Heckendorf. Members Present: Pres. Heckendorf, Tr. Wells, and Tr. Olson Members Excused: None Members Absent: None Staff Present: Administrator Jen Heidtke, 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. Approval of Minutes of the Budget and Finance Committee Meeting of March 10, 2026 The motion to approve Minutes of the Budget and Finance Committee Meeting of March 10, 2026, was made by Tr. Olson and seconded by Tr. Wells. Vote: 3 ayes, 0 nays. Motion carried. 3. Approval of March 2026 Check Registers and Treasurer's Reports The motion to approve the March 2026 Check Register and Treasurer's Report was made by Tr. Wells and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. 4. Review of 2022 Stormwater Pond Compliance Report and Invoicing — Request for Refund of Special Assessments - Update The motion to recommend Village Board approve the special assessments of fees of approximately $115,000.00 to pond owners for the 2022 pond inspections completed by CDM Smith was made by Pres. Heckendorf and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. 5. Pay Request #2 - Final - 2025 Oaks of Jackson Surface Coarse - Spruce Street and Ridgeway Drive - Stark Pavement Corporation in the amount of $5,329.19 The motion to Recommend the Village Board approve Pay Request #2 for the 2025 Oaks of Jackson Surface Coarse - Spruce Street and Ridgeway Drive Project to Stark Pavements in the amount of $5,329.19 was made by Tr. Wells and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. DRAFT ecreation Director Tyler Mentzel,ecreation Director Tyler Mentz ck Straehler, Fire Chief Aaron Swaneyck Straehler, Fire Chief Aaron Swan Pamela WolfPamela nance Committee Meeting of March 10Committee Mee e Budget and Finance Committee Meete Budget and Finance Co seconded by Tr. Wells. seconded by Tr. Wells. n carried. 026 Check Registers and Treasurer's Re26 Check Registers and Treasurer's Re pprove the March 2026 Check Register pprove the March 2026 Check seconded by Tr. Olson.seconded by Tr. Ol ayes, 0 nays. Motion carried., 0 nays. Motion carried. eview of 2022 Stormwater Pond Compeview of 2022 Stormwate of Special Assessments - Updateof Special Assessments - Upd The motion to recommend VillagThe motion to recommend Villa approximately $115,000.00 toapproximately $115,0 CDM Smith was made by PCDM Smith was made ote: 3 ayes, 0 nays. ote: 3 ayes, 0 nays. D uest #2uest #2 kk Page 2 of 65 April 21, 2026 Village of Jackson - Budget and Finance Committee Meeting Minutes Page 2 of 3 6. Review Design and Engineering Services Proposal - KL Engineering - 2026 Streetlight Improvement Project - Ridgeway Drive, Chestnut Court, and Hickory Lane The motion to recommend Village Board approve the engineering services proposal from KL Engineering, an amount not to exceed $39,186.00, was made by Tr. Wells and seconded by Tr. Olson. Vote: 3 ayes, 0 nays. Motion carried. 7. Review of Bids - 2026 Wastewater Treatment Plant Aeration Basin Upgrades The motion to recommend the Village Board reject bids and have them included in the 2027 service building upgrades project was made by Tr. Wells and seconded by Tr. Olson. Discussion covered the bid rationale, including permitting, maintenance, and future growth considerations impacting the project. Vote: 3 ayes, 0 nays. Motion carried. 8. Review of Bids - 2026 Street Improvements - Eagle Drive North Segment The motion to recommend the Village Board approve the bid from Stark Pavement Corporation in the amount of $54,527.30 was made by Tr. Wells and seconded by Tr. Olson. The timeline for project initiation was discussed. However, it remains undetermined whether the project will proceed independently or be incorporated into and run concurrently with the Eagle Drive South of HWY 60 project. Vote: 3 ayes, 0 nays. Motion carried. 9. Resolution #26-12 Preliminary Resolution Declaring Intent to Exercise Special Assessment Police Powers, Under Section 66.0703 of Wisconsin Statutes - Eagle Drive, Hawthorn Drive, Aspen Drive, and Linden Drive The motion to recommend the Village Board approve Resolution #26-12 Preliminary Resolution for Special Assessment of Eagle Drive, Hawthorn Drive, Aspen Drive and Linden Drive was made by Tr. Olson and seconded by Tr. Wells. Vote: 3 ayes, 0 nays. Motion carried. 10. Resolution #26-17 Amending 2026 Fee Schedule - Jackson Police Department The motion to recommend the Village Board approve Resolution #26-17 Amending 2026 Fee Schedule was made by Tr. Wells and seconded by Pres. Heckendorf. Vote: 3 ayes, 0 nays. Motion carried 11. Pay Request #2 - Cedar Creek Dog Park - Lowe Underground in the amount of $3,414.77 The motion to recommend the Village Board approve Pay Request #2, Cedar Creek Dog Park, to Lowe Underground in the amount of $3,414.77 was made by Tr. Olson and UpgradesUpgrad ve them included in the ve them inc d seconded by Tr. Olson.d seconded by Tr. ing, maintenance, and future growth ing, maintenance, and future ents - Eagle Drive North Segment Drive Nor age Board approve the bid from Stark Page Board approve the bid fro 4,527.30 was made by Tr. Wells and se527.30 was made by Tr. Wells a itiation was discussed. However, it rems discussed. However, it re d independently or be incorporated into or be incorporated into f HWY 60 project.f HWY 60 p nays. Motion carried.nays. Motion carr DRA on #26-12 Preliminary Resolution Decl26-12 Preliminary Resolution Decl e Powers, Under Section 66.0703 of WiUnder Section 66.0703 of Wi pen Drive, and Linden Drivepen Drive, and Linden The motion to recommend the VillagThe motion to recommend the Resolution for Special AssessmenResolution for Special Assessme Drive was made by Tr. Olson by Tr. Olson Vote: 3 ayes, 0 nays. MoVote: 3 ayes, 0 nays. D lution #26-17 lution #26-17 on toon to Page 3 of 65 April 21, 2026 Village of Jackson - Budget and Finance Committee Meeting Minutes Page 3 of 3 seconded by Tr. Wells. Vote: 3 ayes, 0 nays. Motion carried. 12. Authorizing Fundraising and Purchase of UTV - Jackson Fire Department The motion to recommend the Village Board approve the fundraising and purchasing of UTV for the Jackson Fire Department was made by Tr. Olson and seconded by Tr. Wells. Motion: 3 ayes, 0 nays. Motion carried. 13. Citizens/Village Staff to Address the Budget and Finance Committee None. 14. 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 5:40 PM. Respectfully Submitted, Pamela Wolf Interim Clerk Village of Jackson DRAFT mitteemittee y Tr. Olson and seconded by Tr. Wellsy Tr. Olson and seconded by Tr. Wells meeting adjourned at 5:40 PM.g adjourned at Page 4 of 65 Page 5 of 65 Page 6 of 65 Page 7 of 65 Page 8 of 65 Page 9 of 65 Page 10 of 65 Reprint Check Register - Quick Report - Regular 12:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 664.0056868 AIR ONE EQUIPMENT INC PULL STRAP, NECK AND HEAD HARNESS-JFD 4/02/2026 206.4056869 AMAZON CAPITAL SERVICES SUPPPLES 4/02/2026 64.6556870 BARTON SMALL ENGINE LLC BAR GROVE CLEANER AND CLUTCH- PARKS 4/02/2026 596.5856871 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES -JFD 4/02/2026 50.0056872 CATTANI, JOHN BROKEN MAIL BOX REPLACEMNET -STREETS 4/02/2026 30.0056873 CAWLEY COMPANY, THE BUSINESS CARDS-JFD 4/02/2026 1,827.5056874 CEDAR CORPORATION TID 7, FILL PERMIT, GENERAL SERVICES 4/02/2026 390.0056875 CONWAY SHIELD LAURILA, SCHEER, INGLES "ORNAMENTS"-JFD 4/02/2026 181.9056876 DEITSCH, JEFF L. HEALTH & LIFE INS PREMIUMS /APRIL 2026 4/02/2026 1,136.6456877 DLT SOLUTIONS, LLC AUTOCAD & SUPPORT / 2026/ WATER 4/02/2026 52.6056878 FIREPENNY REPLACE CORNER ON 1250 4/02/2026 1,065.2656879 FISHER, RENEE HEALTH INSUR PREMIUM / APRIL 2026 / REC 4/02/2026 25.4056880 FOERSTER SIGN COMPANY DECAL/VINYL-JFD 4/02/2026 1,353.8756881 FRISTED, TODD A HEALTH/MEDICAL REIMBURSEMENT/ APRIL 2026 4/02/2026 130.9056882 IMPACT ACQUISITIONS LLC COPIER-WATER 4/02/2026 3,187.2856883 JACKSON TRUCK BODY, INC TRUCK REPAIRS 4/02/2026 1,020.5156884 KOBER, BRIAN W. HEALTH/MED/DENTAL/VISION/ APRIL- ENG 4/02/2026 341.0056885 KREUTZINGER, JEFF HEALTH PREMIUMS/ APRIL 2026 4/02/2026 360.9256886 KRUEGER, LAWRENCE APRIL 2026 HEALTH AND LIFE INSURNACE-JPD 4/02/2026 Page 11 of 65 Reprint Check Register - Quick Report - Regular 22:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 154.0056887 KRUEPKE PRINTING WATER DEPT FORMS-WATER 4/02/2026 90.0056888 LAKESIDE EXTINGUISHER LLC RECHARGE 20# FIRE EXTINGUISHER- JFD 4/02/2026 2,654.0056889 MARTELLE WATER TREATMENT, INC. AQUA MAG BULK / WATER 4/02/2026 100.0556890 MCMASTER CARR SUPPLY CO VEHICLE BANNER/REFLECTIVE PLACARD-SEWER 4/02/2026 302.9456891 MENARDS - WEST BEND SUPPLIES 4/02/2026 805.0056892 MIDWEST FIBER NETWORKS MONTHLY INTERNET / APRIL 2026 4/02/2026 4,400.0056893 N & J PROFESSIONAL CLEANERS, LLC MARCH 2026 MONTHLY CLEANING 4/02/2026 219.1356894 ODP BUSINESS SOLUTIONS, LLC JANITORIAL SUPPLIES FOR JCC 4/02/2026 2,672.0056897 ST. LAWRENCE EQUIPMENT, INC. PARTS FOR BOB CAT SNOW BLADE-STREETS 4/02/2026 133.5456898 TENNIES ACE HARDWARE INC. MARCH 2026 SUPPLIES 4/02/2026 275.0056899 TSR SOLUTIONS, INC. DIAL TONE & DISASTER RECOV/ APR 26 4/02/2026 300.1356900 U.S. CELLULAR CELL PHONES-JFD 4/02/2026 38.5056901 UEMSI/HTV CLAMP/ QUICK 8'- SEWER 4/02/2026 1,207.6056902 VALENTINO, KELLY HEALTH/DENTAL/VISION APRIL 2026 4/02/2026 88,273.0056903 VERMEER-WISCONSIN, INC VERMEER BRUSH CHIPPER 4/02/2026 47,709.2856904 WALDSCHMIDT'S TOWN & COUNTRY LAWNMOWERS 4/02/2026 405.8056905 WALTHER, JOHN M. HEALTH INSURANCE / JOHN / APRIL 2026 4/02/2026 55,146.3256906 WE ENERGIES MARCH 2026 INVOICE 4/02/2026 21,114.7456907 WEST BEND SCHOOL DISTRICT LOTTERY/GAMING AND MANUF/MOBILE HOME 26 4/02/2026 Page 12 of 65 Reprint Check Register - Quick Report - Regular 32:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 6,781.5056908 PROS 4 TECHNOLOGY, INC AGREEMENT MANAGED SERV. / APRIL 2026 4/02/2026 3,403.0056909 SJE INTRUSION KEYPAD- WATER 4/02/2026 30.0856910 ADVANCE AUTO PARTS HEADLIGHT / JFD 4/07/2026 89.0056911 ADVANCED WILDLIFE AND PEST COMMERCIAL PEST PLAN-JCC 4/07/2026 17.5956912 AMAZON CAPITAL SERVICES HIGH SPEEN 4K CABLE 4/07/2026 104.8856913 AT&T MOBILITY CELL PHONES/LAPTOPS JPD 4/07/2026 630.4256914 AURORA HEALTH CARE, INC. EAP 2ND QTR / APRIL - JUNE 2026 / 4/07/2026 3,701.4156915 BMO HARRIS BANK N.A. MARCH 2026 CC CHARGES 4/07/2026 312.6456916 CENTRAL LAKE ARMOR EXPRESS, INC JPD 4/07/2026 34.8956917 CINTAS CORP SIG AIR SVC / 3-24-26 / JCC 4/07/2026 66.0056918 CONLEY MEDIA, LLC - CLASSIFIED VILLLAGE OF JACKSON NOTICE 4/07/2026 1,868.0056919 DEMPSEY LAW FIRM, LLP MARCH 2026 ATTORNEY INVOICES 4/07/2026 85.2556920 DNR ACCOUNTS RECEIVABLE FIRE-EQUIP HOSE REEL 4/07/2026 7,610.9756921 EAST SIDE MART FUEL/ MARCH 26/ STREETS/ WATER/ SEWER 4/07/2026 150.0056922 FBI MILWAUKEE ANNUAL TRAINNING / R VOSSEKUIL / JPD 4/07/2026 102.5556923 FIREPENNY AE 15 & 20AMP 12 VOLT 4/07/2026 123.5556924 GREATAMERICA FINANCIAL SVCS SHARP COPIER/ MARCH-JPD 4/07/2026 200.3156925 JACKSON AUTO SERVICE INC FUEL INJECTOR CLEANER- 3 CARS 4/07/2026 781.3056926 JACKSON PROFESSIONAL POLICE ASSOCIATION POLICE UNION DUES / 4-2026 4/07/2026 Page 13 of 65 Reprint Check Register - Quick Report - Regular 42:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 660.0056927 KMFSC 2025-2026 SEASON SKATERS 4/07/2026 380.0056928 MASTER PRINTWEAR YOUTH T-SHIRTS 4/07/2026 1,680.0056929 PACE SYSTEMS, INC PACE-SCHEDULER SFTWRE 5/21-5/20/27 / JPD 4/07/2026 180.3356930 PREMIER REAL ESTATE MANAGEMENT REFUND OF CK#31403/ WHITE, TATUM 4/07/2026 35.0056931 PROS 4 TECHNOLOGY, INC 5 KEY FOBS-JPD 4/07/2026 22.5056932 ROMAGNOLI, KATIE REFUND/ LITTLE SHOOTERS/ WYATT 4/07/2026 71.3656933 SAN-A-CARE, INC RESPONSE 30400 TWIN ROLL-JFD 4/07/2026 35.0056934 ST. JOSEPH'S COMMUNITY HOSPITAL OTHER DX SVS / KOSCIESZA, RYAN/ JPD 4/07/2026 339.1656935 SUPPORT PAYMENT CLEARINGHOUSE 000431284201 / N WELCH / 4/6/26 PAYROLL 4/07/2026 1,716.0056936 AMERICAN LITHO SPRING/SUMMER 2026 GUIDES / REC 4/16/2026 42.4156937 AT&T MOBILITY WIRELESS PHONE SERVICE / JFD 4/16/2026 590.0056938 BLAIR FIRE PROTECTION ANNUAL SPRINKLER INSPECTION 4/16/2026 800.0056939 BOND TRUST SERVICES CORPORATION BOND PAYING AGENT FEES / EHLERS 4/16/2026 2,584.0056940 BUDGET BLINDS OF WASHINGTON COUNTY SOLAR & ROLLER SHADES / REC 4/16/2026 9,614.0056941 BV TETZLAFF, INC REPLACE EXTERIOR WATER LINES 4/16/2026 3,050.0056942 CATALIS LLC 2026 ASSESSOR CNTRACT INSTALL #4 - APRIL 4/16/2026 5,559.7256943 CHEMTRADE CHEMICALS US LLC ALUM SULFATE LIQ 4/16/2026 241.4056944 CINTAS CORPORATION MONTHLY FIRST AID SUPPLIES / STREETS 4/16/2026 5,500.0056945 CIVI TEK CONSULTING LLC ZONING CODE UPDATE THRU 3/31/26 4/16/2026 Page 14 of 65 Reprint Check Register - Quick Report - Regular 52:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 4,049.8856946 COMPASS MINERALS AMERICA INC HWY DEICING ROCK SALT / STREETS 4/16/2026 226.1056947 DIGGERS HOTLINE, INC STANDARD EMAIL FEES FOR MARCH 4/16/2026 5,875.0056948 DORNER COMPANY CLA-VAL ALTITUDE VALVE / WATER 4/16/2026 42.3556949 ELAN FINANCIAL SERVICES ELECTION SUPPLIES 4/16/2026 1,803.0056950 ENERGENECS, INC. EQUIPMENT MAINTENANCE / WWTP 4/16/2026 240.7356951 EUROFINS S-F ANALYTICAL LABS, INC EFFLUENT-CHLORIDE / SEWER 4/16/2026 21.9956952 FOX BROTHER'S PIGGLY WIGGLY PROPANE EXCHANGE / JFD 4/16/2026 934.0056953 FROEDTERT HEALTH/WORKFORCE HEALTH EMPLOYEE PHYSICALS / JFD & REC 4/16/2026 97.7456954 GALLS, LLC. RIDGE PANT / JFD 4/16/2026 1,842.5056955 GOSCHEY MECHANICAL INC. EQUIPMENT MAINTENANCE / WWTP 4/16/2026 66.9256956 GRAINGER COGGED V-BELT (4) / WWTP 4/16/2026 432.4156957 GREATAMERICA FINANCIAL SVCS MONTHLY COPIER CHARGES / ADMIN & REC 4/16/2026 1,981.8756958 GREMMER & ASSOCIATES, INC HICKORY LANE PROF SVCS 231116 / MAR 2026 4/16/2026 90.0056959 HAWKINS, INC CHEMICAL CL2 AND AQUA MGES 4/16/2026 3,869.4256960 HYDROCORP LLC MUNI COMMERCIAL CCC PROGRAM / WATER 4/16/2026 53.7656961 IMPACT ACQUISITIONS LLC PRINTING OVERAGE 10/29/25-1/28/26 -ADMIN 4/16/2026 650.0056962 KID BOOGIE DOWN LLC DJ FOR PRESCHOOL PROM / REC 4/16/2026 117.1056963 LANGE ENTERPRISES, INC. STOP AHEAD SIGNS / STREETS 4/16/2026 74.0056964 LIESENER SOILS INC. 2 YDS LAWN & GARDEN (2) / PARKS 4/16/2026 Page 15 of 65 Reprint Check Register - Quick Report - Regular 62:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 23,200.0056965 LUCIDA LLC 2025 2ND PROGRESS AUDIT BILLING 4/16/2026 105.6656966 MENARDS - WEST BEND SUPPLIES-STREETS 4/16/2026 170.2456967 METLIFE EMPLOYEE VISION INSURANCE / APR 2026 4/16/2026 162.2556968 MINUTEMAN PRESS 2 PART FORMS (500) / BLDG INSP 4/16/2026 600.0056969 NORTHERN LAKE SERVICE, INC. 1633 PFAS (NON-POTABLE) / WWTP 4/16/2026 132.1756970 O'REILLY AUTOMOTIVE, INC MISC SUPPLIES / PARKS / STREETS 4/16/2026 435.2156971 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES / JFD & WWTP 4/16/2026 1,420.7056972 SECURIAN FINANCIAL GROUP, INC. LIFE & ACCIDENT INSURANCE / MAY 2026 4/16/2026 1,999.0056973 SEE MY LEGACY LLC TWELVE MONTH SML SUBSCRIPTION / REC 4/16/2026 317.6956974 TENNIES ACE HARDWARE INC. ACCT #78777 & ACCT #51327 / MARCH 2026 4/16/2026 8,611.7556975 TOWN & COUNTRY ENGINEERING, INC. FILTER AND UV CONSTRUCTION / SEWER 4/16/2026 523.4356976 U.S. CELLULAR CELL PHONE BILL / APRIL 2026 4/16/2026 231.0056977 VON BRIESEN & ROPER S.C SVCS THRU 03/31/26 / LABOR & PERSONNEL 4/16/2026 1,240.5056978 WE ENERGIES W197N16477 HAWTHORN CIR ELECTRIC SERVICE 4/16/2026 35.0056979 WISCONSIN DEPT OF JUSTICE MARCH BACKGROUND CHECKS 4/16/2026 208.8056980 ZARNOTH BRUSH WORKS, INC. RUBBER BELTING / STREETS 4/16/2026 339.1656981 SUPPORT PAYMENT CLEARINGHOUSE 000431284201 / N WELCH / 4/20/26 PAYROLL 4/21/2026 152.0056982 A/E GRAPHICS, INC. LETS JAM BANNER-JCC 4/24/2026 376.0356983 AMAZON CAPITAL SERVICES supplies 4/24/2026 Page 16 of 65 Reprint Check Register - Quick Report - Regular 72:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 451.0056984 AMERICAN PUBLIC WATER ASSOCIATION ANNUAL MEMBERSHIP 2026 /STREETS 4/24/2026 25.0056985 AURORA MEDICAL GROUP VEINPUNCTURE/ C ERDMAN 4/24/2026 4,200.0056986 BADGER LABORATORIES, INC WASTEWATER QUARTERLY TESTING - SEWER 4/24/2026 40.0056987 BASILE, LINDA REFUND CANVAS AND COLA -JCC 4/24/2026 388.4056988 BEST TRUCK REPAIR, INC. MINI STROBE AND VIBRATOR KIT 4/24/2026 528.8656989 COMPANION LIFE INSURANCE COMPANY DENTAL INSURNACE FOR MAY 2026 4/24/2026 1,000.2256990 DELTA DENTAL OF WISCONSIN SUPPLEMENTAL SELECT PLAN MAY 2026 4/24/2026 1,815.3856991 EUROFINS S-F ANALYTICAL LABS, INC CHEMICALS-SEWER 4/24/2026 160.0056992 FLYRITE CORP BRACKETS FOR FLAG-STREET 4/24/2026 38,202.3956993 GFL ENVIRONMENTAL MONTHLY TRASH PICK-UP / APRIL 2026 4/24/2026 18.0056994 GREMMER & ASSOCIATES, INC correction in payment on Jacks addition 4/24/2026 1,006.1456995 HAWKINS, INC CHEMICAL CL2 AND AQUA MGES 4/24/2026 875.4956996 IDEXX DISTRIBUTION, INC GAMMA IRRAD 20PK (3) / WWTP 4/24/2026 5,033.3256997 JACKSON WATER UTILITY 1ST QUARTER INVOICES 4/24/2026 569.2556998 LAMMSCAPES 2026/ SPRING CLEAN UP 4/24/2026 37.5056999 MAHLSTEDT, ROBERT PURCHASE OF PING PONG TABLE-JCC 4/24/2026 30.0057000 MANY, AMBER REFUND HICKORY LANE PARK-JCC 4/24/2026 525.9657001 MENARDS - WEST BEND SUPPLIES 4/24/2026 351.0057002 NICKALLS, ANTHONY YOGA INSTRCTR / 4/14/26/ REC 4/24/2026 Page 17 of 65 Reprint Check Register - Quick Report - Regular 82:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 1,149.0057003 PROS 4 TECHNOLOGY, INC LENOVO THINK CENTER- TINY DESKTOP-JPD 4/24/2026 5,329.1957004 STARK PAVEMENT CORPORATION COMPLETED SPRUCE AND RIDGEWAY DRIVE PROJ 4/24/2026 65.0057005 TOWNSEND, AMANDA REFUND DANCE UNIFORM AND RECITAL IN FEE 4/24/2026 307.0357006 U.S. CELLULAR MAR 2026/ CELL PHONES FOR JPD 4/24/2026 313.6757007 U.S. CELLULAR TELEPHONE/ INTERNET- ADMIN 4/24/2026 15.0057008 UW MADISON-LOCAL GOVT CENTER 2026 BOARD OF REVIEW HANDBOOK 4/24/2026 6,000.0057009 WASHINGTON CTY CONVENTION & VISITORS BUREAU 2026 TOURISM ECON DEV PARTNERSHIP / REC 4/24/2026 5,162.1457010 WE ENERGIES FACILITY WORK AT EAGLE 4/24/2026 71,454.2957011 WESTBURY BANK Loan #110217957 4/27/2026 85.0057012 ABFALL, SARAH REFUND CREATIVE DANCE / REC 4/30/2026 586.3957013 ADVANCE AUTO PARTS BATTERIES / WINTER BLADES / JFD 4/30/2026 151.9957014 AIRGAS USA, LLC OXYGEN RENTAL / APRIL 2026 / JFD 4/30/2026 179.5157015 AMAZON CAPITAL SERVICES MISC MONTHLY SUPPLIES 4/30/2026 16.6457016 AMUNDSEN, IRENE REFUND / CARDIO LIFE / REC 4/30/2026 34.8257017 AT&T MOBILITY MONTHLY WIRELESS SERVICES / JFD / JPD 4/30/2026 343.6657018 AURORA MEDICAL CENTER GRAFTON LLC EMS RESTOCK SUPPLIES / JFD 4/30/2026 200.0057019 AUTOMATION ARTS, LLC BLINKING MONITOR SERVICE/REPAIR / JPD 4/30/2026 63,291.7457020 BADGER STATE WASTE LLC SLUDGE HAULING- SEWER 4/30/2026 16.6457021 BADTKE-PYTEL, RENEE REFUND CARDIO LIGHT / REC 4/30/2026 Page 18 of 65 Reprint Check Register - Quick Report - Regular 92:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 20.0057022 BLATTNER, SHANNON REFUND/ CARDIO EXTREME / REC 4/30/2026 22.5057023 BOHN, JOYCE REFUND / CARDIO LIFE / REC 4/30/2026 1,153.7457024 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES / JFD 4/30/2026 78.2757025 BRAKE & EQUIPMENT COMPANY INC POWER SWITCH / STREETS 4/30/2026 25.0057026 BROWN, DEBBIE REFUND / CARDIO LIFE / REC 4/30/2026 23.3257027 BRUENE, HEIDI REFUND / CARDIO LIFE / REC 4/30/2026 75.0057028 BURG, JESSICA REFUND / TENNIS, SOCCER, HIP HOP / REC 4/30/2026 34.8957029 CINTAS CORP SIG AIR SVC / 4-24-26 / JCC 4/30/2026 179.6457030 CONLEY MEDIA, LLC - CLASSIFIED PUBLISHED NOTICES / APRIL 2026 4/30/2026 2,943.9257031 CORE & MAIN LP METERS, REGISTER, WIRES 4/30/2026 181.9057032 DEITSCH, JEFF L. HEALTH & LIFE INS PREMIUMS / MAY 2026 4/30/2026 158.4057033 ENDURACLEAN, INC. DISPOSABLE GLOVES / PARKS 4/30/2026 2,325.0057034 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC ARCGIS ANNUAL SUB / 7-15-26 - 7-14-27 4/30/2026 35,181.5057035 EWALD CHEVROLET BUICK LLC 2026 CHEVY COLORADO / FEES / SEWER 4/30/2026 201.7357036 FASTENAL COMPANY MISC EQUIP SUPPLIES / HAND TOOLS 4/30/2026 1,040.8857037 FISHER, RENEE HEALTH INSUR PREMIUM / MAY 2026 / REC 4/30/2026 682.4057038 FITNESS TECHS WI LLC PREVENTATIVE MAINTENANCE / REC 4/30/2026 1,353.8757039 FRISTED, TODD A HEALTH / DENTAL REIMBURSEMENT / MAY 2026 4/30/2026 16.6457040 GILDERSLEEVE, JANET REFUND / CARDIO LIFE / REC 4/30/2026 Page 19 of 65 Reprint Check Register - Quick Report - Regular 102:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 23.3257041 GREVENOW, JILL REFUND / CARDIO LITE / REC 4/30/2026 85.0057042 GUAGLIARDO, CARISSA REFUND CREATIVE DANCE/POMS-JCC 4/30/2026 17.3257043 HARLEY, KIMBERLY REFUND / CARDIO LIFE / REC 4/30/2026 150.0057044 HIDDE, HEATHER REFUND / HIP HOP BASIC TAP / REC 4/30/2026 208.3557045 IMPACT ACQUISITIONS LLC OVERAGE COLOR COPIES / MONTHLY BILL 4/30/2026 589.1457046 J & H HEATING, INC MUNICIPAL COMPLEX BAG FILTERS 4/30/2026 312.7957047 J.F. AHERN CO. PRE-ENGINEERED INSPECTION / JFD 4/30/2026 180.0057048 JOHNSON'S NURSERY INC. AUTUM BLAZE MAPLE FOR ARBOR DAY 4/30/2026 20.0057049 KELLY, ABIGAIL REFUND / CARDIO EXTREME / REC 4/30/2026 1,020.5157050 KOBER, BRIAN W. MAY 2026 HEALTH VISION DENTAL INSURANCE 4/30/2026 341.0057051 KREUTZINGER, JEFF MAY 2026 HEALTH AND LIFE INSURANCE 4/30/2026 360.9257052 KRUEGER, LAWRENCE MAY 2026 HEALTH AND LIFE INSURANCE 4/30/2026 1,373.4757053 KRUEPKE PRINTING WATER BILLS, CALENDAR INSERTS, QUARTERLY 4/30/2026 15.0057054 KWIATKOWSKI, CAROL REFUND / PUMP IT UP CLASS / REC 4/30/2026 25.0057055 LAJEUNESSE, CELESTE REFUND / CARDIO LIFE / REC 4/30/2026 955.9357056 LANNON STONE PRODUCTS RIP RAD MEDIUM 9-18" / STREETS 4/30/2026 3,414.7757057 LOWE UNDERGROUND INC DOG PARK 4/30/2026 636.2757058 MACQUEEN BAUMS FOAM / JFD 4/30/2026 11.6657059 MALCHOW, RL REFUND / PUMP IT UP CLASS / REC 4/30/2026 Page 20 of 65 Reprint Check Register - Quick Report - Regular 112:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 3,868.4557060 MERJENT, INC. EAGLE DR. WETLAND DELIN / 10/01-11/16/25 4/30/2026 805.0057061 MIDWEST FIBER NETWORKS MONTHLY INTERNET / MAY 2026 4/30/2026 332.9657062 MORAINE PARK TECHNICAL COLLEGE SCHEER, JACOB TUITION / JFD 4/30/2026 75.0057063 MUELER, MEGAN REFUND / CREATIVE DANCE CLASS / REC 4/30/2026 75.0057064 NELSEN, RACHEL REFUND / DANCE STUDIO / REC 4/30/2026 119.4557065 O'REILLY AUTOMOTIVE, INC WIRE SET / COP COIL / 2009 GMC SIERRA 4/30/2026 10.5057066 PARKER, KERRY REFUND / PUMP IT UP CLASS / REC 4/30/2026 25.0057067 PRANGE, SUE REFUND / CARDIO LITE / REC 4/30/2026 85.0057068 REINICKER, MICHAEL REFUND / HIP HOP / JAZZ / REC 4/30/2026 2.0457069 RELIANT FIRE APPARATUS, INC. CLIP/ROD / 2000 PIERCE LANCE / JFD 4/30/2026 30.0057070 RUIZ, NANCY REFUND / CARDIO EXTREME / REC 4/30/2026 20.0057071 RUNDBERG, MICHELLE REFUND / CARDIO EXTREME / REC 4/30/2026 85.0057072 SCHUPPEL, KAYLA REFUND / HIP HOP CREATIVE DANCE / REC 4/30/2026 150.0057073 STOGINSKI, JOSIE REFUND / CREATIVE DANCE & POMS / REC 4/30/2026 390.4457074 SUPERIOR CHEMICAL LLC CLEANING PRODUCTS / PARKS 4/30/2026 2,758.0057075 TEAMVIEWER GMBH PAC LICENSE / 3/2926 - 3/28/27 / WWTP 4/30/2026 299.9757076 U.S. CELLULAR CELL PHONE MONTHLY BILL / JFD 4/30/2026 1,207.6057077 VALENTINO, KELLY HEALTH / DENTAL / VISION / MAY 2026 4/30/2026 28.3057078 VOBEJDA, MATT REFUND / CARDIO LIFE & PUMP IT UP / REC 4/30/2026 Page 21 of 65 Reprint Check Register - Quick Report - Regular 122:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________Check Nbr Check Date Payee Amount From Account:4/01/2026 5/05/2026 Page: 75.0057079 VOJTECH, AMBER REFUND / CREATIVE DANCE / POMS / REC 4/30/2026 405.8057080 WALTHER, JOHN M. HEALTH INSURANCE / JOHN & PAM / MAY 2026 4/30/2026 75.0057081 WILLIAM/REID PRESSURE GAGE / WWTP 4/30/2026 318.0057082 ZARNOTH BRUSH WORKS, INC. RUBBER BELTING / STREETS 4/30/2026 50.0057083 ZORN, DANIEL REFUND / MAILBOX / STREETS 4/30/2026 15.0057084 ZVARA, GLORIA REFUND / CARDIO LITE CLASS / REC 4/30/2026 160.0057085 FLYRITE CORP BRACKETS FOR FLAG-STREETS 4/30/2026 637,475.20Grand Total Page 22 of 65 Reprint Check Register - Quick Report - Regular 132:54 PM ACCT GENERAL VILLAGE CHECKING Accounting Checks Posted From: Thru Account:Thru: 4/30/2026 ______________________________________________________________________________________ Amount From Account:4/01/2026 5/05/2026 Page: 138,464.04Total Expenditure from Fund # 100 - GENERAL FUND 8,243.39Total Expenditure from Fund # 150 - HOTEL / MOTEL 48,682.33Total Expenditure from Fund # 200 - WATER UTILITY 185,396.30Total Expenditure from Fund # 300 - SEWER UTILITY 5,500.00Total Expenditure from Fund # 450 - ARPA FUND 20,583.47Total Expenditure from Fund # 500 - RECREATION 134,726.71Total Expenditure from Fund # 600 - CAPITAL PROJECT FUND 6,320.44Total Expenditure from Fund # 670 - TID #7 800.00Total Expenditure from Fund # 700 - DEBT SERVICE FUND 88,758.52Total Expenditure from Fund # 900 - FIRE & RESCUE 637,475.20Total Expenditure from all Funds Page 23 of 65 TREASURERS REPORT (Depository Accounts) April 30, 2026 BALANCE BALANCE 3/31/2026 4/30/2026 GENERAL: GENERAL CHECKING $534,699.02 $1,212,754.52 CREDIT CARD ACCOUNT $62,566.77 $119,412.26 HIPPA ACCOUNT $109,712.31 $45,487.12 MONEY MARKET $12,057,863.42 $11,016,988.4 7 DONATION ACCOUNT $1,649.73 $2,149.73 PARK FEES $281,929.00 $284,032.23 FIRE/RESCUE RESERVE $14,676.53 $14,721.01 FIRE IMPACT FEE $266,099.02 $267,928.95 POLICE IMPACT FEE $176,513.01 $177,730.95 ANTIQUE FIRE TRUCK $3,473.69 $3,484.22 LAUREL SPRINGS $34,744.76 $34,850.06 PERSHING ADVISOR SOLUTIONS LLC - ARPA $40,473.68 $21,140.63 PERSHING ADVISOR SOLUTIONS LLC - GENERAL FUNDS $1,634,989.61 $1,642,345.47 PERSHING ADVISOR SOLUTIONS LLC - MUNI BLDG RESERVE ACCT $291,629.19 $292,009.12 PERSHING ADVISOR SOLUTIONS LLC - 2025A GO PROM NOTES $1,109,398.61 $488,138.26 PERSHING ADVISOR SOLUTIONS LLC - 2026A GO PROM NOTES $0.00 $2,462,784.02 PERSHING ADVISOR SOLLUTIONS LLC - 2024A GO PROM NOTES $19,112.47 $19,159.65 PERSHING ADVISOR SOLUTIONS LLC - DSR REVENUE BOND $539,036.97 $540,367.41 PERSHING ADIVSOR SOLUTIONS LLC - 2023B $37,938.59 $38,032.23 ---------------------- ---------------------- TOTAL GENERAL $17,216,506.38 $18,683,516.31 ---------------------- ---------------------- WATER UTILITY: WATER UTILITY DEPRECIATION FUND $27,134.83 $27,217.07 WATER UTILITY RESERVE $141,087.2 4 $141,514.84 WATER IMPACT FEES $140,345.82 $141,718.52 ---------------------- ---------------------- TOTAL WATER UTILITY $308,567.89 $310,450.43 ---------------------- ---------------------- SEWER UTILITY: DNR REPLACEMENT FUND $1,219,737.05 $1,269,563.6 6 SEWER UTILITY RESERVE $88,113.61 $88,380.66 SEWER DEPRECIATION FUND $6,823.47 $6,844.15 SEWER SERVICE FEES $2,216,516.82 $2,227,331.38 SEWER SPECIAL REDEMPTION FUND $2,966.71 $2,975.70 ---------------------- ---------------------- $3,534,157.66 $3,595,095.55 TOTAL SEWER UTILIT Y ---------------------- ---------------------- ---------------------- ---------------------- $21,059,231.93 $22,589,062.29 GRAND TOTAL: ---------------------- ---------------------- Page 24 of 65 Budget Comparison - Detail ADMIN ONLY 2026 2026 Budget Status Budget % of April 1 ACCT 2:41 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 4,640,295.54 -4,640,295.54 0.00100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 32,424.91 90,000.00 -57,575.09 36.03100-00-41140-000-000 MOBILE HOME PARKING FEES 8,246.49 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 816.71 0.00 230,507.89 -230,507.89 0.00100-00-42210-000-000 SHARED TAXES FROM STATE 0.00 0.00 92,563.60 -92,563.60 0.00100-00-42211-000-000 STATE PERSONAL PROPERTY AID 0.00 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 0.00 470.20 440.00 30.20 106.86100-00-42620-000-000 STATE AID - IN LIEU OF TAXES 48.53 204,784.48 409,568.97 -204,784.49 50.00100-00-42650-000-000 STATE TRANSPORTATION AIDS 102,392.24 0.00 4,200.00 -4,200.00 0.00100-00-43110-000-000 LIQUOR LICENSE 0.00 0.00 300.00 -300.00 0.00100-00-43115-000-000 HOTEL / MOTEL LICENSE 0.00 89.00 2,800.00 -2,711.00 3.18100-00-43120-000-000 OPERATORS LICENSE 0.00 0.00 455.00 -455.00 0.00100-00-43160-000-000 CIGARETTE LICENSE 0.00 15,749.20 68,000.00 -52,250.80 23.16100-00-43210-000-000 VIDEO FRANCHISE FEES 1,443.69 3,779.00 4,250.00 -471.00 88.92100-00-43320-000-000 DOG LICENSE 265.00 471.00 500.00 -29.00 94.20100-00-43330-000-000 CAT LICENSE 72.00 1,371.00 1,500.00 -129.00 91.40100-00-43500-000-000 GENERAL - OTHER LICENSES 379.00 0.00 200.00 -200.00 0.00100-00-43550-000-000 PUBLICATION FEES 0.00 5,418.00 10,608.00 -5,190.00 51.07100-00-45110-000-000 GENERAL - ADMIN FEES 1,640.00 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 0.00 57,863.42 50,000.00 7,863.42 115.73100-00-48110-000-000 INTEREST ON TEMP INVESTMENTS 0.00 22,537.00 25,500.00 -2,963.00 88.38100-00-48400-000-000 INSURANCE DIVIDENDS 0.00 29,284.99 29,284.99 0.00 100.00100-00-48601-000-000 VERIZON LEASE 0.00 40,493.72 40,493.72 0.00 100.00100-00-48602-000-000 U.S. CELLULAR LEASE 0.00 ====================================================================================================================================================== 5,934,664.59ADMIN ONLY - REV 115,303.66 7.44-5,493,077.62 ====================================================================================================================================================== 441,586.97 ====================================================================================================================================================== 441,586.97 5,934,664.59Total Revenues 115,303.66 7.44-5,493,077.62 ====================================================================================================================================================== Page 25 of 65 Budget Comparison - Detail ADMIN ONLY 2026 2026 Budget Status Budget % of April 2 ACCT 2:41 PM5/06/2026 Actual 2026 Account Number 04/30/2026 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 0.00 500.00 500.00 0.00100-00-51100-310-000 VILLAGE BOARD-OFFICE EXPENSES 0.00 5,434.17 6,200.00 765.83 87.65100-00-51100-340-000 VILLAGE BOARD-EDUC/TRAVEL/DUES 0.00 14,570.13 65,000.00 50,429.87 22.42100-00-51300-310-000 ADMIN - PROFESSIONAL SERVICES 1,764.00 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 31,446.78 102,175.98 70,729.20 30.78100-00-51410-110-001 ADMINISTRATIVE WAGES 7,803.02 39,848.82 123,441.34 83,592.52 32.28100-00-51410-110-002 TREASURER DEPARTMENT WAGES 9,620.56 31,421.70 90,344.74 58,923.04 34.78100-00-51410-110-003 CLERK DEPARTMENT WAGES 2,635.80 3,917.40 10,171.82 6,254.42 38.51100-00-51410-125-001 ADMISTRATIVE - HEALTH & LIFE 1,287.50 12,058.38 47,759.56 35,701.18 25.25100-00-51410-125-002 TREASURER DEPT - HEALTH & LIFE 3,024.35 10,711.08 40,105.32 29,394.24 26.71100-00-51410-125-003 CLERK DEPT - HEALTH & LIFE 2,320.59 2,680.78 8,736.05 6,055.27 30.69100-00-51410-130-001 ADMINISTRATIVE - WRS 662.50 2,761.02 8,887.78 6,126.76 31.07100-00-51410-130-002 TREASURER DEPT - WRS 692.68 2,470.11 6,504.82 4,034.71 37.97100-00-51410-130-003 CLERK DEPT - WRS 392.19 2,285.60 7,522.71 5,237.11 30.38100-00-51410-135-001 ADMINISTRATIVE -SOC SECURITY 565.17 2,368.64 7,653.36 5,284.72 30.95100-00-51410-135-002 TREASURER DEPT-SOCIAL SECURITY 570.98 1,941.99 5,601.37 3,659.38 34.67100-00-51410-135-003 CLERK DEPT - SOCIAL SECURITY 161.48 534.54 1,759.34 1,224.80 30.38100-00-51410-140-001 ADMINISTRATIVE - MEDICARE 132.16 553.91 1,789.90 1,235.99 30.95100-00-51410-140-002 TREASURER DEPT - MEDICARE 133.52 454.18 1,310.00 855.82 34.67100-00-51410-140-003 CLERK DEPT - MEDICARE 37.76 274.75 850.00 575.25 32.32100-00-51410-145-002 TREASURER DEPT - MEDICAL REIMB 65.34 153.84 720.00 566.16 21.37100-00-51410-145-003 CLERK DEPT - MEDICAL REIMB 38.46 494.13 2,000.00 1,505.87 24.71100-00-51410-315-000 ADMIN - OFFICE SUPPLIES 16.13 1,893.16 9,250.00 7,356.84 20.47100-00-51410-325-000 ADMIN - PRINTING / PUBLISHING 204.29 1,060.07 3,000.00 1,939.93 35.34100-00-51410-330-000 ADMIN - TELEPHONE / INTERNET 315.78 1,264.77 2,900.00 1,635.23 43.61100-00-51410-335-000 ADMIN - POSTAGE 0.00 865.77 5,100.00 4,234.23 16.98100-00-51410-340-001 ADMINISTRATOR-EDUC/TRAVEL/DUES 0.00 763.58 3,000.00 2,236.42 25.45100-00-51410-340-002 TREASURER - EDUC/TRAVEL/DUES 0.00 127.50 3,200.00 3,072.50 3.98100-00-51410-340-003 CLERK - EDUC/TRAVEL/DUES 15.00 1,348.34 2,500.00 1,151.66 53.93100-00-51410-350-000 ADMIN - TASC 0.00 1,129.42 3,000.00 1,870.58 37.65100-00-51410-400-000 ADMIN - COPIER/SHREDDER 255.78 27,706.94 28,000.00 293.06 98.95100-00-51410-402-000 ADMIN - COMPUTER SOFTWARE 39.98 8,216.80 58,254.06 50,037.26 14.11100-00-51440-110-000 ADMIN - ELECTION - WAGES 8,142.64 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 476.65 112.47 844.68 732.21 13.32100-00-51440-140-000 ADMIN - ELECTION - MEDICARE 111.51 543.03 5,000.00 4,456.97 10.86100-00-51440-301-000 ADMIN - ELECTION POSTAGE 0.00 578.64 5,000.00 4,421.36 11.57100-00-51440-305-000 ADMIN - ELECTION SUPPLIES 124.05 0.00 1,800.00 1,800.00 0.00100-00-51440-310-000 ADMIN - ELECTION MEALS 0.00 52.00 1,000.00 948.00 5.20100-00-51440-315-000 ADMIN - ELECTION LEGAL ADS 52.00 14,550.00 30,000.00 15,450.00 48.50100-00-51510-310-000 ADMIN - AUDIT / ACCOUNTING 11,600.00 17,195.03 40,000.00 22,804.97 42.99100-00-51530-310-000 ADMIN - ASSESSMENT SERVICES 3,050.00 2,005.96 7,000.00 4,994.04 28.66100-00-51540-311-000 ADMIN - COMPUTER EQUIPMENT 136.96 7,666.76 4,500.00 -3,166.76 170.37100-00-51540-315-000 ADMIN - WEB SITE 0.00 0.00 2,000.00 2,000.00 0.00100-00-51610-310-000 ADMIN - EMPLOYEE APPRECIATION 0.00 613.38 7,300.00 6,686.62 8.40100-00-51610-320-000 ADMIN - BUILIDING MAINTENANCE 551.13 1,095.00 4,000.00 2,905.00 27.38100-00-51610-321-000 ADMIN - VEHICLE LEASE/MAINT 273.75 Page 26 of 65 Budget Comparison - Detail ADMIN ONLY 2026 2026 Budget Status Budget % of April 3 ACCT 2:41 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 1,215.00 12,000.00 10,785.00 10.13100-00-51610-325-000 ADMIN - JANITORIAL 405.00 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 167.93 4,307.71 17,000.00 12,692.29 25.34100-00-51610-333-000 ADMIN - ELECTRIC/GAS 1,107.26 6,808.00 24,500.00 17,692.00 27.79100-00-51610-334-000 ADMIN - COMPUTER SRVS 1,737.00 332.14 1,700.00 1,367.86 19.54100-00-51807-000-000 ADMIN - NW BUSINESS PARK SIGN 98.32 62,008.98 58,000.00 -4,008.98 106.91100-00-51940-350-000 ADMIN - PROP & LIABILITY INSUR 0.00 53.54 200.00 146.46 26.77100-00-51998-000-000 ADMIN - SALES TAX PAID 35.58 55.00 0.00 -55.00 0.00100-00-51999-905-000 ADMIN - BANK SERVICE FEES 5.00 5,785.61 19,158.00 13,372.39 30.20100-00-56340-110-000 ECONOMIC DEVELOPMENT - WAGES 1,398.12 ====================================================================================================================================================== 953,139.13ADMIN ONLY - EXP 62,227.92 35.29616,753.92 ====================================================================================================================================================== 336,385.21 ====================================================================================================================================================== 336,385.21 953,139.13Total Expenses 62,227.92 35.29616,753.92 ====================================================================================================================================================== 4,876,323.704,981,525.4653,075.74 2.11105,201.76Net Totals Page 27 of 65 Budget Comparison - Detail POLICE DEPARTMENT 2026 2026 Budget Status Budget % of April 1 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 540.00 10,000.00 -9,460.00 5.40100-00-42540-000-000 POLICE - STATE AID 0.00 8,703.74 42,558.00 -33,854.26 20.45100-00-44100-000-000 POLICE - COURT PENALTIES 3,532.59 0.00 2,000.00 -2,000.00 0.00100-00-44151-000-000 POLICE - SALE OF PROPERTY 0.00 60.25 300.00 -239.75 20.08100-00-44152-000-000 POLICE - ACCIDENT REPORTS 0.00 562.12 2,500.00 -1,937.88 22.48100-00-44153-000-000 POLICE - OWI TESTS/FINGERPRINT 0.00 4,205.00 4,500.00 -295.00 93.44100-00-44200-000-000 POLICE - PARKING FINES 1,023.00 2,800.06 0.00 2,800.06 0.00100-00-44600-000-000 POLICE - DONATIONS 362.95 0.00 1,000.00 -1,000.00 0.00100-00-44700-000-000 POLICE - WARRANT FEES 0.00 0.00 100.00 -100.00 0.00100-00-44800-000-000 POLICE - DVDS 0.00 ====================================================================================================================================================== 62,958.00POLICE DEPARTMENT - REV 4,918.54 26.80-46,086.83 ====================================================================================================================================================== 16,871.17 ====================================================================================================================================================== 16,871.17 62,958.00Total Revenues 4,918.54 26.80-46,086.83 ====================================================================================================================================================== Page 28 of 65 Budget Comparison - Detail POLICE DEPARTMENT 2026 2026 Budget Status Budget % of April 2 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 450,221.21 1,480,975.28 1,030,754.07 30.40100-00-52100-110-000 POLICE - PATROL WAGES 115,163.90 127,701.02 407,709.87 280,008.85 31.32100-00-52100-125-000 POLICE - HEALTH & LIFE INSURAN 32,785.96 66,676.08 219,805.44 153,129.36 30.33100-00-52100-130-000 POLICE - WRS 17,044.25 26,264.03 92,080.66 65,816.63 28.52100-00-52100-135-000 POLICE - SOCIAL SECURITY 6,727.55 6,142.46 21,534.99 15,392.53 28.52100-00-52100-140-000 POLICE - MEDICARE 1,573.39 2,326.83 7,500.00 5,173.17 31.02100-00-52100-145-000 POLICE - MEDICAL REIMBURSE 576.90 21,617.86 78,508.25 56,890.39 27.54100-00-52102-110-000 POLICE ADMIN - ASST WAGES 5,347.86 9,313.76 27,909.34 18,595.58 33.37100-00-52102-125-000 POLICE ADMIN - HEALTH/LIFE 2,336.42 1,274.56 4,141.69 2,867.13 30.77100-00-52102-130-000 POLICE ADMIN - WRS 318.64 1,087.16 4,867.51 3,780.35 22.34100-00-52102-135-000 POLICE ADMIN - SOCIAL SECURITY 268.28 254.23 1,138.37 884.14 22.33100-00-52102-140-000 POLICE ADMIN - MEDICARE 62.73 153.84 500.00 346.16 30.77100-00-52102-145-000 POLICE ADMIN - MED REIMBURSE 38.46 2,260.20 7,000.00 4,739.80 32.29100-00-52104-110-000 POLICE CROSSING GUARD - WAGES 1,267.07 140.14 434.00 293.86 32.29100-00-52104-135-000 POLICE CROSSING GUARD -SOC SEC 78.56 32.78 101.50 68.72 32.30100-00-52104-140-000 POLICE CROSSING GUARD-MEDICARE 18.38 775.50 8,500.00 7,724.50 9.12100-00-52110-310-000 POLICE - ATTORNEY FEES 6.00 0.00 1,800.00 1,800.00 0.00100-00-52110-312-000 POLICE - CRIME PREVENTION 0.00 4,399.45 10,000.00 5,600.55 43.99100-00-52110-314-000 POLICE - UNIFORMS 312.64 1,697.11 9,180.00 7,482.89 18.49100-00-52110-315-000 POLICE - EQUIPMENT 39.99 628.57 2,900.00 2,271.43 21.67100-00-52110-317-000 POLICE - COPYING / PRINTING 123.55 373.63 2,500.00 2,126.37 14.95100-00-52110-318-000 POLICE - OFFICE SUPPLIES/POSTG 83.78 1,003.95 3,500.00 2,496.05 28.68100-00-52110-320-000 POLICE - ELECTRONICS MAINTENCE 0.00 0.00 7,000.00 7,000.00 0.00100-00-52110-321-000 POLICE - FIREARMS / SUPPLIES 0.00 297.65 3,500.00 3,202.35 8.50100-00-52110-322-000 POLICE - INVESTIGATION/OWI TST 60.00 20,046.74 61,390.06 41,343.32 32.65100-00-52110-323-000 POLICE - FLEET LEASE/SETUP 4,969.06 1,782.25 6,180.00 4,397.75 28.84100-00-52110-324-000 POLICE - EQUIPMENT MAINTENANCE 0.00 380.18 5,150.00 4,769.82 7.38100-00-52110-325-000 POLICE - VEHICLE MAINTENANCE 214.88 712.34 1,500.00 787.66 47.49100-00-52110-326-000 POLICE - TIRES 0.00 4,192.28 25,000.00 20,807.72 16.77100-00-52110-327-000 POLICE - FUEL / LUBRICANTS 1,657.52 14,527.66 31,000.00 16,472.34 46.86100-00-52110-328-000 POLICE - COMPUTR EQUIP/SOFTWRE 4,648.49 697.93 1,505.00 807.07 46.37100-00-52110-329-000 POLICE - ANIMAL SERVICES 0.00 1,986.11 3,000.00 1,013.89 66.20100-00-52110-330-000 POLICE - SYSTEM / SIM CARDS 144.56 1,261.09 4,000.00 2,738.91 31.53100-00-52110-331-000 POLICE - CELL / TELEPHONES 345.54 5,007.38 5,006.00 -1.38 100.03100-00-52110-332-000 POLICE - PROPHOENIX SUPPORT 0.00 436.19 950.00 513.81 45.91100-00-52110-333-000 POLICE - BROADBAND SERVICE 145.49 733.10 7,500.00 6,766.90 9.77100-00-52110-335-000 POLICE - BUILDING MAINTENANCE 591.11 10,144.83 28,000.00 17,855.17 36.23100-00-52110-336-000 POLICE - UTILITIES 2,890.46 2,835.00 14,000.00 11,165.00 20.25100-00-52110-338-000 POLICE - CLEANING 945.00 4,491.98 12,500.00 8,008.02 35.94100-00-52110-340-000 POLICE - EDUC / TRAVEL / DUES 487.00 10,934.61 11,089.00 154.39 98.61100-00-52110-411-000 POLICE-LEXIPOL ANNUAL MAINTENA 0.00 64.99 0.00 -64.99 0.00100-00-52110-500-000 POLICE - DONATIONS 0.00 ====================================================================================================================================================== 2,620,856.96POLICE DEPARTMENT - EXP 201,273.42 30.711,815,980.28 ====================================================================================================================================================== 804,876.68 ====================================================================================================================================================== 804,876.68 2,620,856.96Total Expenses 201,273.42 30.711,815,980.28 ====================================================================================================================================================== -1,769,893.45-2,557,898.96-196,354.88 30.81-788,005.51Net Totals Page 29 of 65 Budget Comparison - Detail K-9 ACCOUNT 2026 2026 Budget Status Budget % of April 1 ACCT 2:46 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 1,210.00 0.00 1,210.00 0.00100-00-44600-100-000 POLICE - K-9 DONATIONS 0.00 ====================================================================================================================================================== 0.00K-9 ACCOUNT - REV 0.00 0.001,210.00 ====================================================================================================================================================== 1,210.00 ====================================================================================================================================================== 1,210.00 0.00Total Revenues 0.00 0.001,210.00 ====================================================================================================================================================== Page 30 of 65 Budget Comparison - Detail K-9 ACCOUNT 2026 2026 Budget Status Budget % of April 2 ACCT 2:46 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 628.00 0.00 -628.00 0.00100-00-52115-370-000 POLICE - K-9 EXPENSE 250.00 ====================================================================================================================================================== 0.00K-9 ACCOUNT - EXP 250.00 0.00-628.00 ====================================================================================================================================================== 628.00 ====================================================================================================================================================== 628.00 0.00Total Expenses 250.00 0.00-628.00 ====================================================================================================================================================== -582.000.00-250.00 582.00Net Totals Page 31 of 65 Budget Comparison - Detail BUILDING INSPECTION 2026 2026 Budget Status Budget % of April 1 ACCT 2:42 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 97,927.25 200,000.00 -102,072.75 48.96100-00-43510-000-000 BLDG INSP - PERMITS 54,061.75 445.00 1,800.00 -1,355.00 24.72100-00-43512-000-000 BLDG INSP - WI INSPECT SEALS 200.00 615.00 2,000.00 -1,385.00 30.75100-00-43520-000-000 BLDG INSP - ADDRESS/FIRE # 340.00 3,750.00 5,000.00 -1,250.00 75.00100-00-43540-000-000 BLDG INSP - EROSION PERMITS 800.00 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 55,401.75 42.06-141,519.07 ====================================================================================================================================================== 102,737.25 ====================================================================================================================================================== 102,737.25 244,256.32Total Revenues 55,401.75 42.06-141,519.07 ====================================================================================================================================================== Page 32 of 65 Budget Comparison - Detail BUILDING INSPECTION 2026 2026 Budget Status Budget % of April 2 ACCT 2:42 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 34,534.98 187,292.89 152,757.91 18.44100-00-52410-110-000 BLDG INSP - WAGES 9,195.98 3,882.33 22,860.19 18,977.86 16.98100-00-52410-125-000 BLDG INSP - HEALTH/LIFE INSUR 987.54 1,982.56 11,843.37 9,860.81 16.74100-00-52410-130-000 BLDG INSP - WRS 495.64 2,089.76 11,612.34 9,522.58 18.00100-00-52410-135-000 BLDG INSP - SOCIAL SECURITY 557.30 488.73 2,715.79 2,227.06 18.00100-00-52410-140-000 BLDG INSP - MEDICARE 130.34 153.84 1,000.00 846.16 15.38100-00-52410-145-000 BUILD INSP - MEDICAL REIMBURSE 38.46 0.00 1,000.00 1,000.00 0.00100-00-52410-315-000 BLDG INSP - EQUIPMENT MAINT 0.00 52.60 750.00 697.40 7.01100-00-52410-320-000 BLDG INSP - FUEL / MILEAGE 0.00 88.26 900.00 811.74 9.81100-00-52410-325-000 BLDG INSP - OFFICE SUPP/POST 0.00 195.25 300.00 104.75 65.08100-00-52410-330-000 BLDG INSP - CLOTHING 0.00 0.00 10,000.00 10,000.00 0.00100-00-52410-335-000 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 715.00 162.25 1,000.00 837.75 16.23100-00-52410-345-000 BLDG INSP - PRINTING 162.25 0.00 1,000.00 1,000.00 0.00100-00-52410-350-000 BLDG INSP - WI PERMIT SEALS 0.00 0.00 1,200.00 1,200.00 0.00100-00-52410-355-000 BLDG INSP - ADDRESS/FIRE # 0.00 134.70 750.00 615.30 17.96100-00-52410-360-000 BLDG INSP - CELL PHONE 33.62 599.60 4,000.00 3,400.40 14.99100-00-52410-400-000 BLDG INSP - COMP EQUIP/SOFTWRE 0.00 ====================================================================================================================================================== 260,724.58BUILDING INSPECTION - EXP 12,316.13 17.54214,982.14 ====================================================================================================================================================== 45,742.44 ====================================================================================================================================================== 45,742.44 260,724.58Total Expenses 12,316.13 17.54214,982.14 ====================================================================================================================================================== -73,463.07-16,468.2643,085.62 -346.0956,994.81Net Totals Page 33 of 65 Budget Comparison - Detail D.P.W. 2026 2026 Budget Status Budget % of April 1 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 1,000.00 -1,000.00 0.00100-00-45430-000-000 RECYCLING REVENUE 0.00 16,250.00 2,000.00 14,250.00 812.50100-00-45720-000-000 STREET OPENING PERMITS 7,500.00 2,900.00 2,000.00 900.00 145.00100-00-45730-000-000 PLANNING / ZONING FEES 425.00 ====================================================================================================================================================== 5,000.00DPW - REV 7,925.00 383.0014,150.00 ====================================================================================================================================================== 19,150.00 ====================================================================================================================================================== 19,150.00 5,000.00Total Revenues 7,925.00 383.0014,150.00 ====================================================================================================================================================== Page 34 of 65 Budget Comparison - Detail D.P.W. 2026 2026 Budget Status Budget % of April 2 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 57,811.05 181,368.07 123,557.02 31.87100-00-53302-110-000 STREETS OPERATION - WAGES 12,839.14 22,073.58 68,115.52 46,041.94 32.41100-00-53302-125-000 STREETS OPERATION - HEALTH 5,156.38 4,162.41 13,058.50 8,896.09 31.88100-00-53302-130-000 STREETS OPERATION - WRS 924.42 3,325.20 11,244.82 7,919.62 29.57100-00-53302-135-000 STREETS OPERATION - SOC SECURI 736.03 777.71 2,629.84 1,852.13 29.57100-00-53302-140-000 STREETS OPERATION - MEDICARE 172.13 408.94 1,575.00 1,166.06 25.96100-00-53302-145-000 STREETS OPERATION - MED REIMBU 94.51 21,667.47 46,900.00 25,232.53 46.20100-00-53310-310-000 STREETS - MACHINERY / EQUIPMNT 3,709.16 11,726.08 19,350.00 7,623.92 60.60100-00-53310-311-000 STREETS - FUEL / LUBRICANTS 2,840.76 32.77 500.00 467.23 6.55100-00-53310-312-000 STREETS - WEED CONTROL / GRASS 0.00 1,195.99 8,000.00 6,804.01 14.95100-00-53310-313-000 STREETS - STREET SWEEPING 298.98 117.10 5,000.00 4,882.90 2.34100-00-53310-314-000 STREETS - SIGNS 117.10 1,100.73 2,500.00 1,399.27 44.03100-00-53310-315-000 STREETS - TOOLS 123.89 64,142.44 64,650.00 507.56 99.21100-00-53310-316-000 STREETS - SALT / SAND 4,049.88 730.80 4,100.00 3,369.20 17.82100-00-53310-317-000 STREETS - ASPHALT PATCHING 0.00 0.00 5,150.00 5,150.00 0.00100-00-53310-318-000 STREETS - CURB/GUTTER/SIDEWALK 0.00 0.00 10,300.00 10,300.00 0.00100-00-53310-319-000 STREETS - PAINTING / STRIPING 0.00 500.00 1,500.00 1,000.00 33.33100-00-53310-320-000 STREETS - SNOW / ICE REMOVAL 100.00 604.67 2,000.00 1,395.33 30.23100-00-53310-322-000 STREETS - OPERATING SUPPLIES 424.77 955.93 23,500.00 22,544.07 4.07100-00-53310-323-000 STREETS - STREET REPAIR 955.93 1,439.24 30,500.00 29,060.76 4.72100-00-53310-324-000 STREETS - BLDGS / GROUNDS 333.82 134.70 1,000.00 865.30 13.47100-00-53310-325-000 STREETS - CELL PHONES 33.62 2,271.82 5,100.00 2,828.18 44.55100-00-53310-326-000 STREETS - UNIFORMS/SUPPLIES 230.46 710.00 3,050.00 2,340.00 23.28100-00-53310-340-000 STREETS - EDUC / TRAVEL / DUES 425.00 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 29.98 7,536.80 19,350.00 11,813.20 38.95100-00-53310-422-000 STREETS - UTILITIES 2,061.11 37,354.75 137,500.00 100,145.25 27.17100-00-53420-330-000 STREET LIGHTING - ELECTRICITY 12,614.15 711.50 12,200.00 11,488.50 5.83100-00-53420-331-000 STREET LIGHTING - POLES 160.00 0.00 3,050.00 3,050.00 0.00100-00-53441-310-000 STORM SEWER - CLEANING/REPAIR 0.00 11,979.61 41,777.76 29,798.15 28.67100-00-53624-110-000 TRASH CHIPPING/BRUSH - WAGES 3,339.86 4,960.40 7,858.80 2,898.40 63.12100-00-53624-125-000 TRASH CHIPPING/BRUSH - HEALTH 1,640.96 862.55 3,008.00 2,145.45 28.68100-00-53624-130-000 TRASH CHIPPING/BRUSH - WRS 240.47 688.35 2,590.22 1,901.87 26.57100-00-53624-135-000 TRASH CHIPPING/BRUSH - SOC SEC 191.00 161.01 605.78 444.77 26.58100-00-53624-140-000 TRASH CHIPPING/BRUSH - MEDICAR 44.68 90.52 200.00 109.48 45.26100-00-53624-145-000 TRASH CHIPPING/BRUSH - MED REI 26.39 86,741.48 269,000.00 182,258.52 32.25100-00-53625-315-000 TRASH - CURBSIDE PICKUP 21,964.70 -20.00 20,000.00 20,020.00 -0.10100-00-53625-325-000 TRASH - CHIPPING / BRUSH -20.00 0.00 5,000.00 5,000.00 0.00100-00-53625-326-000 TRASH - SPRING CLEANUP DAY 0.00 61,986.94 212,700.00 150,713.06 29.14100-00-53635-325-000 RECYCLING - CURBSIDE PICKUP 16,237.69 39,477.51 139,590.31 100,112.80 28.28100-00-55202-110-000 PARKS OPERATIONS - WAGES 9,610.33 14,694.78 30,563.96 15,869.18 48.08100-00-55202-125-000 PARKS OPERATION - HEALTH & LIF 3,475.42 2,842.38 10,050.50 7,208.12 28.28100-00-55202-130-000 PARKS OPERATIONS - WRS 691.95 2,270.14 8,654.60 6,384.46 26.23100-00-55202-135-000 PARKS OPERATIONS - SOCIAL SECU 551.31 530.92 2,024.06 1,493.14 26.23100-00-55202-140-000 PARKS OEPRATIONS - MEDICARE 128.94 277.18 725.00 447.82 38.23100-00-55202-145-000 PARKS OPERATION - MED REIMBURS 69.53 2,036.07 5,050.00 3,013.93 40.32100-00-55210-310-000 PARKS - MACHINERY / EQUIPMENT 1,540.07 -11.88 6,150.00 6,161.88 -0.19100-00-55210-311-000 PARKS - BUILDING MAINTENANCE 134.08 194.78 12,200.00 12,005.22 1.60100-00-55210-312-000 PARKS - TREES / SHRUBS 180.00 63.94 500.00 436.06 12.79100-00-55210-313-000 PARKS - TOOLS 0.00 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 0.00 558.82 2,550.00 1,991.18 21.91100-00-55210-316-000 PARKS - PAPER/CLEAN PRODUCTS 558.82 Page 35 of 65 Budget Comparison - Detail D.P.W. 2026 2026 Budget Status Budget % of April 3 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 3,050.00 3,050.00 0.00100-00-55210-317-000 PARKS - BALLFIELD MAINTENANCE 0.00 8.58 500.00 491.42 1.72100-00-55210-319-000 PARKS - PLAY APPARATUS MAINT 0.00 211.28 1,000.00 788.72 21.13100-00-55210-330-000 PARKS - TELEPHONE 52.82 0.00 4,050.00 4,050.00 0.00100-00-55210-331-000 PARKS - FUELS / LUBRICANTS 0.00 5,475.65 13,250.00 7,774.35 41.33100-00-55210-332-000 PARKS - ELECTRICITY / GAS 1,470.09 1,268.38 9,150.00 7,881.62 13.86100-00-55210-333-000 PARKS - WATER / SEWER 1,268.38 74.00 1,500.00 1,426.00 4.93100-00-55210-334-000 PARKS - GROUNDS MAINTENANCE 74.00 0.00 2,050.00 2,050.00 0.00100-00-55210-340-000 PARKS - EDUC / TRAVEL / DUES 0.00 0.00 4,050.00 4,050.00 0.00100-00-55210-422-000 PARKS - SPLASH PAD CHEMICALS 0.00 550.00 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 0.00 ====================================================================================================================================================== 1,560,340.74DPW - EXP 111,902.71 30.731,080,833.30 ====================================================================================================================================================== 479,507.44 ====================================================================================================================================================== 479,507.44 1,560,340.74Total Expenses 111,902.71 30.731,080,833.30 ====================================================================================================================================================== -1,094,983.30-1,555,340.74-103,977.71 29.60-460,357.44Net Totals Page 36 of 65 Page 37 of 65 Page 38 of 65 Budget Comparison - Detail HOTEL/MOTEL 2026 2026 Budget Status Budget % of April 1 ACCT 2:46 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 20,488.62 61,385.58 -40,896.96 33.38150-00-41210-000-000 HOTEL/MOTEL - ROOM TAX 8,927.33 ====================================================================================================================================================== 61,385.58HOTEL/MOTEL - REV 8,927.33 33.38-40,896.96 ====================================================================================================================================================== 20,488.62 ====================================================================================================================================================== 20,488.62 61,385.58Total Revenues 8,927.33 33.38-40,896.96 ====================================================================================================================================================== Page 39 of 65 Budget Comparison - Detail HOTEL/MOTEL 2026 2026 Budget Status Budget % of April 2 ACCT 2:46 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 14,684.97 30,885.58 16,200.61 47.55150-00-51100-395-001 COMMUNITY EVENTS & ADVERTISING 2,067.47 6,000.00 6,000.00 0.00 100.00150-00-51100-395-002 WASHINGTON COUNTY SUPPORT 6,000.00 11,461.84 24,500.00 13,038.16 46.78150-00-51100-395-003 VILLAGE TOURISM/PROMOTION 11,175.92 ====================================================================================================================================================== 61,385.58HOTEL/MOTEL - EXP 19,243.39 52.3729,238.77 ====================================================================================================================================================== 32,146.81 ====================================================================================================================================================== 32,146.81 61,385.58Total Expenses 19,243.39 52.3729,238.77 ====================================================================================================================================================== 11,658.190.00-10,316.06 -11,658.19Net Totals Page 40 of 65 Budget Comparison - Detail WATER 2026 2026 Budget Status Budget % of April 1 ACCT 2:50 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 8,514.00 20,000.00 -11,486.00 42.57200-00-45612-000-632 WATER - IMPACT FEE 3,784.00 60.00 0.00 60.00 0.00200-00-45790-000-000 WATER - NSF CHARGES 0.00 193,681.74 908,350.00 -714,668.26 21.32200-00-46100-451-000 WATER - RESIDENT METERED SALES 190,912.80 22,507.71 119,230.00 -96,722.29 18.88200-00-46100-452-000 WATER - COMMERC METERED SALES 22,492.29 13,908.06 66,220.00 -52,311.94 21.00200-00-46100-453-000 WATER - INDUSTR METERED SALES 13,869.99 3,714.34 18,000.00 -14,285.66 20.64200-00-46100-454-000 WATER - PUBL AUTH METERED SLS 3,714.34 22,922.36 67,530.00 -44,607.64 33.94200-00-46100-455-000 WATER - MULTI FAMILY RESIDENT 22,832.21 601.50 0.00 601.50 0.00200-00-46100-461-000 WATER - PUBL AUTH / PRIV FIRE 601.50 13,167.00 64,330.00 -51,163.00 20.47200-00-46100-462-000 WATER - PRIVATE FIRE PROTECTN 13,093.33 120,723.84 617,950.00 -497,226.16 19.54200-00-46100-463-000 WATER - PUBLIC FIRE PROTECTION 118,846.23 1,186.31 4,000.00 -2,813.69 29.66200-00-46100-470-000 WATER - PENALTIES 66.54 6,244.05 23,000.00 -16,755.95 27.15200-00-46200-419-000 WATER - INTEREST ON INVESTMNTS 0.00 9,434.40 61,682.00 -52,247.60 15.30200-00-46200-500-000 WATER - BULK WATER USAGE 9,434.40 40.00 0.00 40.00 0.00200-00-46200-550-000 WATER - PRIVATE WELL PERMIT 0.00 14,378.18 0.00 14,378.18 0.00200-00-46500-000-419 WATER - MISC REVENUE 0.00 ====================================================================================================================================================== 1,970,292.00WATER - REV 399,647.63 21.88-1,539,208.51 ====================================================================================================================================================== 431,083.49 ====================================================================================================================================================== 431,083.49 1,970,292.00Total Revenues 399,647.63 21.88-1,539,208.51 ====================================================================================================================================================== Page 41 of 65 Budget Comparison - Detail WATER 2026 2026 Budget Status Budget % of April 2 ACCT 2:50 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 275.02 0.00 -275.02 0.00200-00-51104-000-000 WATER - TWIN CREEKS 84.35 227.40 0.00 -227.40 0.00200-00-52000-125-000 WATER PUMPING PLANT - HEALTH 90.96 28,026.88 88,550.00 60,523.12 31.65200-00-52000-622-000 WATER -UTILITIES 8,631.17 8,651.07 22,650.00 13,998.93 38.19200-00-52000-623-000 WATER - PUMP PLANT OPERATIONS 2,590.59 44.44 16,450.00 16,405.56 0.27200-00-52000-623-300 WATER - PUMP PLANT EQUIPMENT 0.00 2,763.39 4,100.00 1,336.61 67.40200-00-52000-624-000 WATER - TELEPHONE 889.56 16,741.88 154,500.00 137,758.12 10.84200-00-52000-625-301 WATER - BUILDING / GROUNDS 4,869.23 0.00 15,450.00 15,450.00 0.00200-00-52000-625-403 WATER - WELL MAINTENANCE 0.00 169,512.00 20,600.00 -148,912.00 822.87200-00-52000-625-405 WATER - WATER TOWER MAINT 5,875.00 1,812.59 6,891.60 5,079.01 26.30200-00-53000-110-000 WATER DIGGERS HOTLINE - WAGES 406.41 858.78 1,956.45 1,097.67 43.89200-00-53000-125-000 WATER DIGGERS HOTLINE - HEALTH 227.42 130.50 496.20 365.70 26.30200-00-53000-130-000 WATER DIGGERS HOTLINE - WRS 29.26 103.97 427.28 323.31 24.33200-00-53000-135-000 WATER DIGGERS - SOCIAL SECURIT 23.24 24.31 99.93 75.62 24.33200-00-53000-140-000 WATER DIGGERS HOT - MEDICARE 5.43 14.29 62.50 48.21 22.86200-00-53000-145-000 WATER DIGGERS HOTLINE - MED RE 3.37 8,983.46 30,900.00 21,916.54 29.07200-00-53000-631-000 WATER - TREATMENT CHEMICALS 2,844.00 60.34 4,100.00 4,039.66 1.47200-00-53000-632-000 WATER DIGGERS HOTLINE EXPENSES 159.29 66,862.37 291,539.72 224,677.35 22.93200-00-54000-110-000 WATER DISTRIBUTION - WAGES 17,480.52 28,188.27 74,249.25 46,060.98 37.96200-00-54000-125-000 WATER DISTRIBUTION - HEALTH 8,026.73 4,814.05 20,990.86 16,176.81 22.93200-00-54000-130-000 WATER DISTRIBUTION - WRS 1,258.59 3,678.28 18,075.46 14,397.18 20.35200-00-54000-135-000 WATER DISTRIBUTION - SOC SECUR 961.66 860.25 4,227.33 3,367.08 20.35200-00-54000-140-000 WATER DISTRIBUTION - MEDICARE 224.92 456.97 1,937.50 1,480.53 23.59200-00-54000-145-000 WATER DISTRIBUTION - MED REIMB 113.75 149.99 6,150.00 6,000.01 2.44200-00-54000-641-300 WATER - TOOLS 0.00 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 2,952.90 170,000.00 167,047.10 1.74200-00-54000-651-300 WATER - REPAIR/REPLACE MAINS -175.00 3,869.42 20,600.00 16,730.58 18.78200-00-54000-651-402 WATER - SYSTEM STUDY 3,869.42 3,594.33 25,750.00 22,155.67 13.96200-00-54000-651-403 WATER - SYSTEM MAPPING 3,494.76 12,011.71 51,500.00 39,488.29 23.32200-00-54000-653-000 WATER - METERS/REGISTERS/WIRE 2,943.92 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 0.00 0.00 10,300.00 10,300.00 0.00200-00-54000-654-300 WATER - HYDRANT PAINTING 0.00 12,318.36 50,748.36 38,430.00 24.27200-00-55000-110-000 WATER ACCT/BILLING - WAGES 3,108.35 5,244.35 18,191.00 12,946.65 28.83200-00-55000-125-000 WATER ACCT/BILLING - HEALTH 1,318.69 839.63 2,708.90 1,869.27 31.00200-00-55000-130-000 WATER ACCT/BILLING -WRS 208.80 712.46 3,146.40 2,433.94 22.64200-00-55000-135-000 WATER ACCT/BILLING - SOC SEC 179.89 166.65 735.85 569.20 22.65200-00-55000-140-000 WATER ACCT/BILLING - MEDICARE 42.08 103.23 325.00 221.77 31.76200-00-55000-145-000 WATER ACCT/BILLING - MED REIMB 25.09 269.39 1,600.00 1,330.61 16.84200-00-55000-923-300 WATER - CELL PHONES 67.24 10,650.00 15,450.00 4,800.00 68.93200-00-55000-923-301 WATER - AUDIT / ACCOUNTNG 5,800.00 12,499.19 42,005.50 29,506.31 29.76200-00-57000-110-000 WATER ADMIN - WAGES 3,253.87 5,512.34 14,390.10 8,877.76 38.31200-00-57000-125-000 WATER ADMIN - HEALTH & LIFE 1,684.33 899.94 3,024.40 2,124.46 29.76200-00-57000-130-000 WATER ADMIN - WRS 234.27 736.35 2,604.34 1,867.99 28.27200-00-57000-135-000 WATER ADMIN - SOCIAL SECURITY 191.89 172.23 609.08 436.85 28.28200-00-57000-140-000 WATER ADMIN - MEDICARE 44.89 57.90 187.50 129.60 30.88200-00-57000-145-000 WATER ADMIN - MED REIMBURSE 14.40 138.60 2,050.00 1,911.40 6.76200-00-57000-921-000 WATER - OFFICE SUPPLIES 6.63 2,715.68 12,350.00 9,634.32 21.99200-00-57000-921-300 WATER - POSTAGE/COPIES 1,250.00 1,315.61 6,150.00 4,834.39 21.39200-00-57000-922-000 WATER - UNIFORMS/SAFETY EQUIP 80.47 82,678.64 86,800.00 4,121.36 95.25200-00-57000-924-000 WATER - PROP/LIABLTY INSURANCE 0.00 Page 42 of 65 Budget Comparison - Detail WATER 2026 2026 Budget Status Budget % of April 3 ACCT 2:50 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 699.42 3,600.00 2,900.58 19.43200-00-57000-928-000 WATER - REGULATORY COMM 0.00 2,183.78 10,300.00 8,116.22 21.20200-00-57000-930-000 WATER - GENERAL EXPENSES 261.80 3,389.75 9,250.00 5,860.25 36.65200-00-57000-930-300 WATER - EDUC / TRAVEL / DUES 1,129.46 2,845.13 2,050.00 -795.13 138.79200-00-57000-930-301 WATER - EMERGNCY RESPNSE REPTS 0.00 537.00 3,050.00 2,513.00 17.61200-00-57000-931-000 WATER - FORMS/PRINTING 460.00 1,391.56 10,300.00 8,908.44 13.51200-00-57000-933-000 WATER - FUEL / LUBRICANTS 663.12 0.00 9,250.00 9,250.00 0.00200-00-57000-933-300 WATER - VEHICLE MAINT / EQUIP 0.00 0.00 36,000.00 36,000.00 0.00200-00-57000-933-400 WATER - NEW EQUIPMENT 0.00 6,367.50 20,600.00 14,232.50 30.91200-00-57000-933-452 WATER - SCADA SYSTEM 1,216.40 0.00 200,000.00 200,000.00 0.00200-00-58000-408-301 WATER - PYMNT IN LIEU OF TAXES 0.00 10.00 0.00 -10.00 0.00200-00-59000-000-000 WATER - BANK SERVICE FEES 0.00 ====================================================================================================================================================== 1,648,980.51WATER - EXP 86,170.22 31.641,127,196.96 ====================================================================================================================================================== 521,783.55 ====================================================================================================================================================== 521,783.55 1,648,980.51Total Expenses 86,170.22 31.641,127,196.96 ====================================================================================================================================================== 412,011.55321,311.49313,477.41 -28.23-90,700.06Net Totals Page 43 of 65 Budget Comparison - Detail SEWER 2026 2026 Budget Status Budget % of April 1 ACCT 2:48 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 483,360.56 1,619,195.00 -1,135,834.44 29.85300-00-45611-610-622 SEWER - RESIDENTIAL METERED 478,029.56 64,878.67 251,330.00 -186,451.33 25.81300-00-45611-611-622 SEWER - COMMERCIAL METERED 64,846.09 25,014.21 82,600.00 -57,585.79 30.28300-00-45611-612-622 SEWER - INDUSTRIAL METERED 24,933.81 14,340.88 94,400.00 -80,059.12 15.19300-00-45611-613-622 SEWER - INDUSTRIAL SURCHARGES 14,340.88 6,946.71 33,000.00 -26,053.29 21.05300-00-45611-615-622 SEWER - PUBLIC AUTHORITIES 6,946.71 44,004.75 236,000.00 -191,995.25 18.65300-00-45611-616-622 SEWER - HOLDING / SEPTIC TANK 14,913.75 53,198.44 135,120.00 -81,921.56 39.37300-00-45611-617-622 SEWER - MULTI FAMILY METERED 34,324.30 1,655.86 0.00 1,655.86 0.00300-00-45612-000-631 SEWER - FORFEITED DISCOUNTS 92.06 36,819.00 200,000.00 -163,181.00 18.41300-00-45612-000-632 SEWER - CONNECTION FEES 16,364.00 760.00 0.00 760.00 0.00300-00-45614-000-420 SEWER - PRIVATE WELL TESTING 160.00 36,841.46 138,000.00 -101,158.54 26.70300-00-48110-000-419 SEWER - INTERST ON TEMP INVEST 0.00 ====================================================================================================================================================== 2,789,645.00SEWER - REV 654,951.16 27.52-2,021,824.46 ====================================================================================================================================================== 767,820.54 ====================================================================================================================================================== 767,820.54 2,789,645.00Total Revenues 654,951.16 27.52-2,021,824.46 ====================================================================================================================================================== Page 44 of 65 Budget Comparison - Detail SEWER 2026 2026 Budget Status Budget % of April 2 ACCT 2:48 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 86,454.41 377,624.55 291,170.14 22.89300-00-57310-110-000 SEWER SUPERVISION/LABOR -WAGES 23,103.33 1,812.59 11,891.60 10,079.01 15.24300-00-57310-110-001 SEWER DIGGERS HOTLINE -WAGES 406.41 27,496.60 83,071.07 55,574.47 33.10300-00-57310-125-000 SEWER SUPERVISION/LABOR-HEALTH 7,710.77 858.78 1,956.45 1,097.67 43.89300-00-57310-125-001 SEWER DIGGERS HOTLINE - HEALTH 227.42 6,111.88 25,685.00 19,573.12 23.80300-00-57310-130-000 SEWER SUPERVISION/LABOR - WRS 1,550.58 130.50 856.20 725.70 15.24300-00-57310-130-001 SEWER DIGGERS HOTLINE - WRS 29.26 5,068.34 23,412.72 18,344.38 21.65300-00-57310-135-000 SEWER SUPERVISION/LABOR - SS 1,359.29 103.97 737.28 633.31 14.10300-00-57310-135-001 SEWER DIGGERS HOTLINE- SOC SEC 23.24 1,185.36 5,475.56 4,290.20 21.65300-00-57310-140-000 SEWER SUPERVISION/LABOR-MEDICA 317.90 24.31 172.43 148.12 14.10300-00-57310-140-001 SEWER DIGGERS HOTLINE-MEDICARE 5.43 14.29 12.50 -1.79 114.32300-00-57310-145-001 SEWER DIGGERS HOTLINE - MED RE 3.37 564.66 1,987.50 1,422.84 28.41300-00-57310-145-002 SEWER SUPERVISION - MED REIMBU 131.37 -59.57 10,300.00 10,359.57 -0.58300-00-57310-822-000 SEWER DIGGERS HOTLINE EXPENSES 138.67 1,038.74 3,600.00 2,561.26 28.85300-00-57310-823-300 SEWER - CHLORINE 572.24 10,948.53 57,400.00 46,451.47 19.07300-00-57310-823-301 SEWER - ALUMINUM SULFATE 5,559.72 6,861.50 12,100.00 5,238.50 56.71300-00-57310-823-302 SEWER - POLYMER 0.00 333.90 1,540.00 1,206.10 21.68300-00-57310-823-304 SEWER - CHEMICALS 333.90 4,944.04 14,400.00 9,455.96 34.33300-00-57310-825-000 SEWER - LAB TIME / SUPPLIES 875.49 505.73 8,200.00 7,694.27 6.17300-00-57310-827-000 SEWER - OPERATION SUPPLIES 100.05 819.29 16,450.00 15,630.71 4.98300-00-57310-828-000 SEWER - TRANSPORTATION 510.98 61,080.39 169,950.00 108,869.61 35.94300-00-57310-829-000 SEWER - UTILITIES 18,445.12 1,290.42 8,225.00 6,934.58 15.69300-00-57310-830-000 SEWER - UNIFORMS/SAFETY EQUIP 80.47 0.00 2,050.00 2,050.00 0.00300-00-57310-831-000 SEWER - SLUDGE TESTING 0.00 67.18 82,400.00 82,332.82 0.08300-00-57320-831-000 SEWER - COLLECT SYSTEM MAINT 38.50 33,049.25 61,800.00 28,750.75 53.48300-00-57320-833-000 SEWER - EQUIPMENT MAINTENANCE 13,559.05 27,771.43 128,750.00 100,978.57 21.57300-00-57320-834-000 SEWER - BLDGS / GROUNDS MAINT 18,223.88 12,499.22 42,005.50 29,506.28 29.76300-00-57340-110-000 SEWER ADMIN - WAGES 3,253.89 12,330.28 50,748.36 38,418.08 24.30300-00-57340-110-001 SEWER ACCT/BILLING - WAGES 3,108.35 5,512.78 14,390.10 8,877.32 38.31300-00-57340-125-000 SEWER ADMIN - HEALTH & LIFE 1,684.44 5,256.39 18,191.00 12,934.61 28.90300-00-57340-125-001 SEWER ACCT/BILLING - HEALTH 1,318.64 899.95 3,024.40 2,124.45 29.76300-00-57340-130-000 SEWER ADMIN - WRS 234.28 840.55 2,708.90 1,868.35 31.03300-00-57340-130-002 SEWER ACCT/BILLING - WRS 208.82 736.35 2,604.34 1,867.99 28.27300-00-57340-135-000 SEWER ADMIN - SOCIAL SECURITY 191.89 713.06 3,146.40 2,433.34 22.66300-00-57340-135-003 SEWER ACCT/BILLING - SOC SECUR 179.87 172.23 609.08 436.85 28.28300-00-57340-140-000 SEWER ADMIN - MEDICARE 44.89 166.81 735.85 569.04 22.67300-00-57340-140-004 SEWER ACCT/BILLING - MEDICARE 42.08 57.36 187.50 130.14 30.59300-00-57340-145-000 SEWER ADMIN - MEDICAL REIMBURS 14.46 102.77 325.00 222.23 31.62300-00-57340-145-001 SEWER ACCT/BILLING - MED REIMB 24.95 376.41 1,000.00 623.59 37.64300-00-57340-851-000 SEWER - OFFICE SUPPLIES 106.32 83,970.49 88,500.00 4,529.51 94.88300-00-57340-853-000 SEWER - PROP / LIAB INSURANCE 0.00 6,775.00 15,450.00 8,675.00 43.85300-00-57340-860-000 SEWER - AUDIT / ACCOUNTNG FEES 5,800.00 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 63,291.74 4,200.00 16,000.00 11,800.00 26.25300-00-57340-863-000 SEWER - INDUSTRIAL MONITORING 4,200.00 900.02 4,100.00 3,199.98 21.95300-00-57340-867-000 SEWER - CELL/TELEPHONES 271.22 5,577.00 6,150.00 573.00 90.68300-00-57340-870-000 SEWER - SCADA SYSTEMS 2,758.00 2,715.68 12,300.00 9,584.32 22.08300-00-57340-872-000 SEWER - POSTAGE 1,250.00 4,359.18 14,400.00 10,040.82 30.27300-00-57340-877-000 SEWER - METAL / BIOASSAY TESTS 2,656.11 2,145.11 8,225.00 6,079.89 26.08300-00-57350-864-000 SEWER - EDUCATION/TRAVEL/DUES 7.00 595.00 12,350.00 11,755.00 4.82300-00-57350-865-000 SEWER - DNR ENVIRONMENTAL FEE 0.00 563.75 550.00 -13.75 102.50300-00-57350-866-000 SEWER - EMERGENCY RESPONSE BRD 0.00 34,956.00 315,368.00 280,412.00 11.08300-00-58300-701-000 SEWER - REPLACEMENT FUND 34,956.00 Page 45 of 65 Budget Comparison - Detail SEWER 2026 2026 Budget Status Budget % of April 3 ACCT 2:48 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 2,757.00 12,350.00 9,593.00 22.32300-00-58300-715-000 SEWER - COMPUTER SOFTWRE UPGRD 685.00 318.04 4,100.00 3,781.96 7.76300-00-58300-716-000 SEWER - TOOLS 166.84 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 0.00 ====================================================================================================================================================== 2,041,367.29SEWER - EXP 219,761.23 26.021,510,102.60 ====================================================================================================================================================== 531,264.69 ====================================================================================================================================================== 531,264.69 2,041,367.29Total Expenses 219,761.23 26.021,510,102.60 ====================================================================================================================================================== 511,721.86748,277.71435,189.93 31.61236,555.85Net Totals Page 46 of 65 Budget Comparison - Detail APRA 2026 2026 Budget Status Budget % of April 1 ACCT 2:42 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 302.03 0.00 302.03 0.00450-00-48100-000-000 ARPA - INTEREST ON INVES 0.00 0.00 35,000.00 -35,000.00 0.00450-00-49000-000-000 ARPA - FUND BALANCE APPLIED 0.00 ====================================================================================================================================================== 35,000.00APRA - REV 0.00 0.86-34,697.97 ====================================================================================================================================================== 302.03 ====================================================================================================================================================== 302.03 35,000.00Total Revenues 0.00 0.86-34,697.97 ====================================================================================================================================================== Page 47 of 65 Budget Comparison - Detail APRA 2026 2026 Budget Status Budget % of April 2 ACCT 2:42 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 14,703.00 35,000.00 20,297.00 42.01450-00-57001-000-000 ARPA - EXPENDITURES 5,500.00 ====================================================================================================================================================== 35,000.00ARPA - EXP 5,500.00 42.0120,297.00 ====================================================================================================================================================== 14,703.00 ====================================================================================================================================================== 14,703.00 35,000.00Total Expenses 5,500.00 42.0120,297.00 ====================================================================================================================================================== 14,400.970.00-5,500.00 -14,400.97Net Totals Page 48 of 65 Budget Comparison - Detail RECREATION DEPARTMENT 2026 2026 Budget Status Budget % of April 1 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 13,300.60 10,000.00 3,300.60 133.01500-00-45620-204-000 REC - GRANTS/DONATIONS/SPONSRS 800.00 8,872.06 24,000.00 -15,127.94 36.97500-00-45620-206-000 REC - ADULT PROGRAM FEES 1,591.00 25,629.20 45,000.00 -19,370.80 56.95500-00-45620-208-000 REC - YOUTH PROGRAM FEES 7,084.22 1,817.75 3,000.00 -1,182.25 60.59500-00-45620-209-000 REC - SENIOR PROGRAMS 560.75 500.00 5,000.00 -4,500.00 10.00500-00-45620-210-000 REC - ADULT LEAGUES FEES 0.00 350.00 2,500.00 -2,150.00 14.00500-00-45620-211-000 REC - YOUTH LEAGUE FEES 350.00 565.00 9,000.00 -8,435.00 6.28500-00-45620-214-000 REC - CONCESSIONS 0.00 20,266.35 70,000.00 -49,733.65 28.95500-00-45620-224-000 REC - SPECIAL EVENTS 0.00 15,000.00 30,000.00 -15,000.00 50.00500-00-45620-232-000 REC - BOYS & GIRLS CLUB RENT 0.00 3,222.19 6,000.00 -2,777.81 53.70500-00-45620-234-000 REC - WASH CTY AGING RENT 2,622.19 23,658.55 55,000.00 -31,341.45 43.02500-00-45620-236-000 REC - BLDG / SHELTER RENTALS 1,790.00 781.00 1,000.00 -219.00 78.10500-00-45620-237-000 REC - OPEN GYM FEES 222.00 5,797.83 15,000.00 -9,202.17 38.65500-00-45620-238-000 REC - FITNESS MEMBERSHIPS 768.00 7,500.00 30,000.00 -22,500.00 25.00500-00-45620-240-000 REC - KETTLEBROK CHURCH RENT 0.00 475.42 600.00 -124.58 79.24500-00-45620-243-000 REC - POSTAGE / COPY MACHINES 0.00 78,370.00 115,000.00 -36,630.00 68.15500-00-45620-250-000 REC - WBSC 4K PROGRAM 13,125.00 0.00 1,500.00 -1,500.00 0.00500-00-45620-252-000 REC - VILLAGE WELLNESS PROGRAM 0.00 0.00 15,000.00 -15,000.00 0.00500-00-45620-260-000 REC - FUND BALANCE APPLIED 0.00 94,957.00 284,871.00 -189,914.00 33.33500-00-47210-000-000 REC- GENERAL FUND TRANSFER 23,739.25 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 52,652.41 41.05-432,408.05 ====================================================================================================================================================== 301,062.95 ====================================================================================================================================================== 301,062.95 733,471.00Total Revenues 52,652.41 41.05-432,408.05 ====================================================================================================================================================== Page 49 of 65 Budget Comparison - Detail RECREATION DEPARTMENT 2026 2026 Budget Status Budget % of April 2 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 58,707.89 231,913.28 173,205.39 25.31500-00-55310-110-000 REC ADMIN - WAGES 5,717.48 12,847.81 43,750.00 30,902.19 29.37500-00-55310-110-001 REC EVEN/WEEKEND - WAGES 2,507.01 11,083.40 21,000.00 9,916.60 52.78500-00-55310-110-002 REC PART-TIME SEASONAL - WAGES 4,028.20 33,727.55 95,040.00 61,312.45 35.49500-00-55310-110-004 REC WBSD 4K - WAGES 7,844.51 31,728.08 77,805.71 46,077.63 40.78500-00-55310-125-000 REC ADMIN - HEALTH/LIFE INSUR 9,633.80 31.92 0.00 -31.92 0.00500-00-55310-125-002 REC PART-TIME/SEAS-HEALTH/LIFE 15.96 4,197.46 16,697.76 12,500.30 25.14500-00-55310-130-000 REC ADMIN - WRS 1,145.34 43.38 164.70 121.32 26.34500-00-55310-130-001 REC EVEN/WEEKEND - WRS 10.44 1,456.70 3,888.00 2,431.30 37.47500-00-55310-130-004 REC WBSD 4K - WRS 362.88 4,159.79 14,378.62 10,218.83 28.93500-00-55310-135-000 REC ADMIN - SOCIAL SECURITY 997.70 796.57 3,208.78 2,412.21 24.82500-00-55310-135-001 REC EVEN/WEEKEND - SOC SEC 155.44 687.19 1,302.00 614.81 52.78500-00-55310-135-002 REC PART-TIME/SEASON - SOC SEC 249.76 2,059.22 5,892.48 3,833.26 34.95500-00-55310-135-004 REC WBSD 4K - SOCIAL SECURITY 486.36 972.90 3,362.74 2,389.84 28.93500-00-55310-140-000 REC ADMIN - MEDICARE 233.34 186.31 634.38 448.07 29.37500-00-55310-140-001 REC EVEN/WEEKEND - MEDICARE 36.34 160.75 304.50 143.75 52.79500-00-55310-140-002 REC PART-TIME/SEASON -MEDICARE 58.42 481.57 1,378.08 896.51 34.94500-00-55310-140-004 REC WBSD 4K - MEDICARE 113.74 230.76 1,000.00 769.24 23.08500-00-55310-145-000 REC ADMIN - MEDICAL REIMBURSE 38.46 1,423.58 5,500.00 4,076.42 25.88500-00-55310-202-000 REC - EDUCATION/TRAVEL/DUES -41.28 1,737.34 5,000.00 3,262.66 34.75500-00-55310-204-000 REC - PROGRAM / ACCT REFUNDS 1,479.34 3,875.56 6,500.00 2,624.44 59.62500-00-55310-205-000 REC - PROP/LIABLTY INSURANCE 0.00 233.23 5,000.00 4,766.77 4.66500-00-55310-206-000 REC - COMPUTER EQUIPMENT 17.59 12,436.14 48,000.00 35,563.86 25.91500-00-55310-207-000 REC - GAS / ELECTRIC 2,988.52 162.90 3,500.00 3,337.10 4.65500-00-55310-208-000 REC - OFFICE SUPPLIES 0.00 838.00 3,500.00 2,662.00 23.94500-00-55310-209-000 REC - WATER / SEWER 838.00 404.10 1,800.00 1,395.90 22.45500-00-55310-210-000 REC - CELL PHONES 100.86 554.06 3,500.00 2,945.94 15.83500-00-55310-211-000 REC - PHONE / INTERNET 184.78 7,204.25 8,000.00 795.75 90.05500-00-55310-212-000 REC - IT SUPPORT 1,469.00 1,058.90 15,000.00 13,941.10 7.06500-00-55310-213-000 REC - BLDG EQUIPMENT / REPAIRS 687.04 640.94 3,000.00 2,359.06 21.36500-00-55310-214-000 REC - YOUTH PROGRAM SUPPLIES 501.42 1,479.73 3,500.00 2,020.27 42.28500-00-55310-215-000 REC - JANITORIAL/BLDG SUPPLIES 219.13 325.96 1,500.00 1,174.04 21.73500-00-55310-216-000 REC - ADULT PROGRAM SUPPLIES 17.96 381.62 1,200.00 818.38 31.80500-00-55310-217-000 REC - SENIOR PROGRAMS 73.75 5,911.68 25,000.00 19,088.32 23.65500-00-55310-220-000 REC - SPECIAL EVENTS 424.82 2,978.67 3,500.00 521.33 85.10500-00-55310-222-000 REC - PRINTING 1,946.39 11.10 4,500.00 4,488.90 0.25500-00-55310-224-000 REC - POSTAGE / COPIER 0.00 0.00 1,000.00 1,000.00 0.00500-00-55310-228-000 REC - STAFF UNIFORMS 0.00 158.43 5,000.00 4,841.57 3.17500-00-55310-230-000 REC - CONCESSIONS-RESALEABLE 0.00 0.00 2,000.00 2,000.00 0.00500-00-55310-254-000 REC - ADULT LEAGUES 0.00 12,863.78 38,000.00 25,136.22 33.85500-00-55310-258-000 REC - CONTRACTUAL SERVICES 4,819.78 233.82 750.00 516.18 31.18500-00-55310-262-000 REC - CONTINGENCY 162.23 0.00 1,000.00 1,000.00 0.00500-00-55310-268-000 REC - CONCESSION STAND MAINT 0.00 691.28 6,000.00 5,308.72 11.52500-00-55310-269-000 REC - FIRE/SECURITY MONITORING 94.82 2,460.77 4,500.00 2,039.23 54.68500-00-55310-270-000 REC - SALES & USE TAX 1,468.78 693.07 5,000.00 4,306.93 13.86500-00-55310-280-000 REC - WBSD 4K PROGRAM SUPPLIES 579.26 0.00 1,000.00 1,000.00 0.00500-00-55310-282-000 REC - VILLAGE WELLNESS PROGRAM 0.00 ====================================================================================================================================================== 733,471.03RECREATION - EXP 51,667.37 30.31511,152.87 ====================================================================================================================================================== 222,318.16 ====================================================================================================================================================== 222,318.16 733,471.03Total Expenses 51,667.37 30.31511,152.87 ====================================================================================================================================================== -78,744.82-0.03985.04 78,744.79Net Totals Page 50 of 65 Budget Comparison - Detail CAPITAL PROJECTS 2026 2026 Budget Status Budget % of April 1 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 321,119.00 -321,119.00 0.00600-00-41110-000-000 CAP PRJT - TAX LEVY 0.00 7,707.63 0.00 7,707.63 0.00600-00-44155-100-000 CAP PRJT - POLICE IMPACT FEE 2,728.00 11,564.52 0.00 11,564.52 0.00600-00-44155-900-000 CAP PRJT - FIRE IMPACT FEE 4,088.00 4,414.00 0.00 4,414.00 0.00600-00-46000-000-000 CAP PRJT - SPEC ASSESS PRINCIP 500.40 30.42 0.00 30.42 0.00600-00-46100-000-000 CAP PRJT - SPECIAL ASSESS INT 6.65 11,125.79 10,000.00 1,125.79 111.26600-00-49500-300-000 CAP PRJT - INTEREST 0.00 ====================================================================================================================================================== 331,119.00CAPITAL PROJECTS - REV 7,323.05 10.52-296,276.64 ====================================================================================================================================================== 34,842.36 ====================================================================================================================================================== 34,842.36 331,119.00Total Revenues 7,323.05 10.52-296,276.64 ====================================================================================================================================================== Page 51 of 65 Budget Comparison - Detail CAPITAL PROJECTS 2026 2026 Budget Status Budget % of April 2 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 20,000.00 20,000.00 0.00600-00-53310-416-000 CAP PRJT - HICKORY LANE PARK 0.00 120,273.00 172,000.00 51,727.00 69.93600-00-53310-450-000 CAP PRJT - STREETS MACHINERY 120,273.00 4,845.83 35,000.00 30,154.17 13.85600-00-56700-000-000 CAP PRJT - MISC PROJECT COSTS 0.00 121,194.42 0.00 -121,194.42 0.00600-00-56700-400-000 CAP PRJT - REPAIRS/CONSTRUCT 10,899.55 0.00 12,000.00 12,000.00 0.00600-00-56700-810-003 CAP PRJT - ELECTION EQUIPMENT 0.00 2,584.68 0.00 -2,584.68 0.00600-00-56700-820-002 CAP PRJT - COMM CENTER EXPANSE 2,264.68 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 0.00 17,000.00 17,000.00 0.00600-00-56700-820-007 CAP PRJT - JACKSON PARK TABLES 0.00 0.00 10,000.00 10,000.00 0.00600-00-56700-820-008 CAP PRJT - DOG PARK FEASABILTY 0.00 ====================================================================================================================================================== 404,000.00CAPITAL PROJECTS - EXP 133,437.23 61.61155,102.07 ====================================================================================================================================================== 248,897.93 ====================================================================================================================================================== 248,897.93 404,000.00Total Expenses 133,437.23 61.61155,102.07 ====================================================================================================================================================== 141,174.57-72,881.00-126,114.18 293.71-214,055.57Net Totals Page 52 of 65 Page 53 of 65 Budget Comparison - Detail TID 5 2026 2026 Budget Status Budget % of April 1 ACCT 2:48 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 91,230.00 -91,230.00 0.00650-00-41120-000-000 TID #5 - TAX INCREMENT 0.00 0.00 1,964.74 -1,964.74 0.00650-00-42220-000-000 TID #5 - STATE PERS PROP AID 0.00 ====================================================================================================================================================== 93,194.74TID 5 - REV 0.00 0.00-93,194.74 ====================================================================================================================================================== 0.00 ====================================================================================================================================================== 0.00 93,194.74Total Revenues 0.00 0.00-93,194.74 ====================================================================================================================================================== Page 54 of 65 Budget Comparison - Detail TID 5 2026 2026 Budget Status Budget % of April 2 ACCT 2:48 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 44,639.55 85,756.00 41,116.45 52.05650-00-56700-000-000 TID #5 - DEVELOPER AGREEMNTS 0.00 150.00 1,850.00 1,700.00 8.11650-00-56700-460-000 TID #5 - MISC TID EXPENSES 150.00 ====================================================================================================================================================== 87,606.00TID 5 - EXP 150.00 51.1342,816.45 ====================================================================================================================================================== 44,789.55 ====================================================================================================================================================== 44,789.55 87,606.00Total Expenses 150.00 51.1342,816.45 ====================================================================================================================================================== 50,378.295,588.74-150.00 -801.42-44,789.55Net Totals Page 55 of 65 Budget Comparison - Detail TID 6 2026 2026 Budget Status Budget % of April 1 ACCT 2:49 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 469,817.00 -469,817.00 0.00660-00-41120-000-000 TID #6 - TAX INCREMENT 0.00 0.00 17,111.40 -17,111.40 0.00660-00-42220-000-000 TID #6 - STATE PERS PROP AID 0.00 ====================================================================================================================================================== 486,928.40TID 6 - REV 0.00 0.00-486,928.40 ====================================================================================================================================================== 0.00 ====================================================================================================================================================== 0.00 486,928.40Total Revenues 0.00 0.00-486,928.40 ====================================================================================================================================================== Page 56 of 65 Budget Comparison - Detail TID 6 2026 2026 Budget Status Budget % of April 2 ACCT 2:49 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 150.00 2,000.00 1,850.00 7.50660-00-56700-000-000 TID #6 - MISC TID EXPENSES 150.00 345,580.00 686,660.00 341,080.00 50.33660-00-56700-460-000 TID #6 - DEVELOPER AGREEMNTS 0.00 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 150.00 34.15666,540.00 ====================================================================================================================================================== 345,730.00 ====================================================================================================================================================== 345,730.00 1,012,270.00Total Expenses 150.00 34.15666,540.00 ====================================================================================================================================================== -179,611.60-525,341.60-150.00 65.81-345,730.00Net Totals Page 57 of 65 Budget Comparison - Detail TID 7 2026 2026 Budget Status Budget % of April 1 ACCT 2:49 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 154,008.00 -154,008.00 0.00670-00-41120-000-000 TID #7 - TAX INCREMENT 0.00 0.00 9,274.21 -9,274.21 0.00670-00-42220-000-000 TID #7 - STATE PERS PROP AID 0.00 0.00 5,253.22 -5,253.22 0.00670-00-46750-100-000 TID #7 - INFASTRUCTURE OAKS 0.00 756.06 0.00 756.06 0.00670-00-49500-100-000 TID #7 - INTEREST 0.00 6,910.00 0.00 6,910.00 0.00670-00-49700-000-000 TID #7 - MISC REVENUE 6,910.00 ====================================================================================================================================================== 168,535.43TID 7 - REV 6,910.00 4.55-160,869.37 ====================================================================================================================================================== 7,666.06 ====================================================================================================================================================== 7,666.06 168,535.43Total Revenues 6,910.00 4.55-160,869.37 ====================================================================================================================================================== Page 58 of 65 Budget Comparison - Detail TID 7 2026 2026 Budget Status Budget % of April 2 ACCT 2:49 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 214,738.60 20,000.00 -194,738.60 1,073.69670-00-56700-000-000 TID #7 - MISC TID EXPENSES 5,479.19 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 2,280.75 5,000.00 2,719.25 45.62670-00-56750-000-000 TID #7 - OAKS OF JACKSON 991.25 8,058.75 40,000.00 31,941.25 20.15670-00-56760-000-000 TID #7 - RIDGEWAY COMMERCIAL 0.00 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 6,470.44 46.55258,481.04 ====================================================================================================================================================== 225,078.10 ====================================================================================================================================================== 225,078.10 483,559.14Total Expenses 6,470.44 46.55258,481.04 ====================================================================================================================================================== -97,611.67-315,023.71439.56 69.01-217,412.04Net Totals Page 59 of 65 Budget Comparison - Detail DEBT FUND 2026 2026 Budget Status Budget % of April 1 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 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 60 of 65 Budget Comparison - Detail DEBT FUND 2026 2026 Budget Status Budget % of April 2 ACCT 2:43 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 452,179.73 1,511,180.00 1,059,000.27 29.92700-00-59100-000-000 DEBT SRV - LT DEBT PRINCIPAL 334,832.02 284,769.93 896,820.00 612,050.07 31.75700-00-59200-000-000 DEBT SRV - LT DEBT INTEREST 279,372.27 800.00 1,700.00 900.00 47.06700-00-59450-000-000 DEBT SRV - PAYING AGENT FEE 800.00 ====================================================================================================================================================== 2,409,700.00DEBT SERVICE - EXP 615,004.29 30.621,671,950.34 ====================================================================================================================================================== 737,749.66 ====================================================================================================================================================== 737,749.66 2,409,700.00Total Expenses 615,004.29 30.621,671,950.34 ====================================================================================================================================================== 666,295.660.29-543,550.00 -666,295.37Net Totals Page 61 of 65 Budget Comparison - Detail PARKS 2026 2026 Budget Status Budget % of April 1 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 11,223.00 10,000.00 1,223.00 112.23800-00-45830-000-000 PARK FUND - FEES COLLECTED 4,988.00 2,500.50 1,000.00 1,500.50 250.05800-00-48110-000-000 PARK FUND - INT ON INVESTMENTS 0.00 ====================================================================================================================================================== 11,000.00PARK - REV 4,988.00 124.762,723.50 ====================================================================================================================================================== 13,723.50 ====================================================================================================================================================== 13,723.50 11,000.00Total Revenues 4,988.00 124.762,723.50 ====================================================================================================================================================== Page 62 of 65 Budget Comparison - Detail PARKS 2026 2026 Budget Status Budget % of April 2 ACCT 2:47 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 0.00 100,000.00 100,000.00 0.00800-00-55210-420-000 PARK FUND - IMPACT PROJECTS 0.00 ====================================================================================================================================================== 100,000.00PARK - EXP 0.00 0.00100,000.00 ====================================================================================================================================================== 0.00 ====================================================================================================================================================== 0.00 100,000.00Total Expenses 0.00 0.00100,000.00 ====================================================================================================================================================== -102,723.50-89,000.004,988.00 -15.4213,723.50Net Totals Page 63 of 65 Budget Comparison - Detail FIRE DEPARTMENT 2026 2026 Budget Status Budget % of April 1 ACCT 2:45 PM5/06/2026 Actual 2026 Account Number 04/30/2026 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 0.00 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 0.00 109,749.15 375,000.00 -265,250.85 29.27900-00-43530-000-000 FIRE - EMS BILLING 2,049.62 0.00 500.00 -500.00 0.00900-00-43550-000-000 FIRE - HAZ MAT INCIDENTS 0.00 31.44 50.00 -18.56 62.88900-00-43560-000-000 FIRE - INTEREST 0.00 0.00 1,000.00 -1,000.00 0.00900-00-43570-000-000 FIRE - MISCELLANEOUS 0.00 200.00 1,000.00 -800.00 20.00900-00-43580-000-000 FIRE - OCCUPANCY PERMITS 100.00 574.00 1,000.00 -426.00 57.40900-00-43600-000-000 FIRE - PERMIT FEES 0.00 236,885.76 710,657.22 -473,771.46 33.33900-00-47210-000-000 FIRE - GENERAL FUND TRANSFER 59,221.44 98,966.32 374,763.37 -275,797.05 26.41900-00-47220-000-000 FIRE - TOWN/JACKSON TRANSFER 0.00 28,428.63 113,714.51 -85,285.88 25.00900-00-47220-001-000 FIRE - TOWN/POLK TRANSFER 0.00 0.00 21,101.91 -21,101.91 0.00900-00-47220-002-000 FIRE - TOWN/GERMANTOWN TRANSFR 0.00 3,541.06 1,000.00 2,541.06 354.11900-00-48100-000-000 FIRE - DONATIONS 1,455.84 132.86 200.00 -67.14 66.43900-00-48110-000-000 FIRE - INTEREST ON INVESTMENTS 0.00 0.00 5,000.00 -5,000.00 0.00900-00-48200-000-000 FIRE - FIRE PREVENT DONATIONS 0.00 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 62,826.90 26.10-1,359,505.50 ====================================================================================================================================================== 480,097.06 ====================================================================================================================================================== 480,097.06 1,839,602.56Total Revenues 62,826.90 26.10-1,359,505.50 ====================================================================================================================================================== Page 64 of 65 Budget Comparison - Detail FIRE DEPARTMENT 2026 2026 Budget Status Budget % of April 2 ACCT 2:45 PM5/06/2026 Actual 2026 Account Number 04/30/2026 Budget Page: 274,059.50 902,946.65 628,887.15 30.35900-00-52210-110-000 FIRE - SALARIES / WAGES 70,779.62 45,153.70 157,294.25 112,140.55 28.71900-00-52210-125-000 FIRE - HEALTH & LIFE INSURANCE 11,426.08 31,567.77 100,402.87 68,835.10 31.44900-00-52210-130-000 FIRE - WRS 7,925.09 16,674.62 55,982.69 39,308.07 29.79900-00-52210-135-000 FIRE - SOCIAL SECURITY 4,309.07 3,899.73 13,092.73 9,193.00 29.79900-00-52210-140-000 FIRE - MEDICARE 1,007.77 769.20 3,000.00 2,230.80 25.64900-00-52210-145-000 FIRE - MEDICAL REIMBURSEMENT 192.30 610.00 10,404.00 9,794.00 5.86900-00-52210-310-000 FIRE - ELECTRONIC EQUIPMENT 0.00 4,891.91 18,532.70 13,640.79 26.40900-00-52210-311-000 FIRE - FUEL / LUBRICANTS 2,195.68 1,769.84 10,609.00 8,839.16 16.68900-00-52210-312-000 FIRE - BLDG & GROUNDS MAINT 1,007.27 10,475.22 21,328.20 10,852.98 49.11900-00-52210-313-000 FIRE - COMPUTER SUPRT/SOFTWARE 1,446.74 4,221.34 14,385.67 10,164.33 29.34900-00-52210-314-000 FIRE - NEW & REPLACEMENT EQUIP 2,006.00 29,574.58 25,111.40 -4,463.18 117.77900-00-52210-315-000 FIRE - TRUCK & EQUIPMENT MAINT 0.00 2,917.89 3,876.00 958.11 75.28900-00-52210-317-000 FIRE - OFFICE SUPPLIES/POSTAGE 507.63 2,085.00 4,408.40 2,323.40 47.30900-00-52210-319-000 FIRE - PRE-EMPLOYMENT PHYSICAL 841.00 13,657.80 13,657.80 0.00 100.00900-00-52210-320-000 FIRE - LENGTH OF SRVCE PROGRAM 0.00 4,341.57 31,827.00 27,485.43 13.64900-00-52210-321-000 FIRE - INTERCPT/HEALTHCR BLNG 0.00 2,122.93 7,108.03 4,985.10 29.87900-00-52210-322-000 FIRE - FIRE PREVENTION 0.00 0.00 3,600.00 3,600.00 0.00900-00-52210-324-000 FIRE - SCENE ASSISTANCE 0.00 7,970.18 27,030.00 19,059.82 29.49900-00-52210-325-000 FIRE - TURN OUT GEAR/UNIFORMS 513.14 1,166.54 3,182.70 2,016.16 36.65900-00-52210-327-000 FIRE - SCBA TESTING / REPAIR 664.00 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 15,653.44 51,187.68 35,534.24 30.58900-00-52210-330-000 FIRE - UTILITIES 4,481.18 1,075.04 5,800.00 4,724.96 18.54900-00-52210-331-000 FIRE - TELEPHONE 692.88 0.00 1,030.00 1,030.00 0.00900-00-52210-332-000 FIRE - ATTORNEY FEES 0.00 7,455.15 27,846.00 20,390.85 26.77900-00-52210-333-000 FIRE - MEDICAL SUPPLIES 2,455.97 60,229.44 60,747.16 517.72 99.15900-00-52210-334-000 FIRE - FAP FUNDING 0.00 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 110.00 2,338.84 13,390.00 11,051.16 17.47900-00-52210-340-000 FIRE - EDUC / TRAVEL /TRAINING 377.20 25,837.08 26,522.50 685.42 97.42900-00-52210-350-000 FIRE - PROP/LIABILTY INSURANCE 0.00 0.00 12,000.00 12,000.00 0.00900-00-52210-500-000 FIRE - EQUIP REPLCEMENT FUND 0.00 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 184,392.91 37.951,141,470.54 ====================================================================================================================================================== 698,132.02 ====================================================================================================================================================== 698,132.02 1,839,602.56Total Expenses 184,392.91 37.951,141,470.54 ====================================================================================================================================================== 218,034.960.00-121,566.01 -218,034.96Net Totals Page 65 of 65