Village Packet 04.01.2026

Kurt Handrick, Jr. Village President Steven Cherek Village Administrator / Treasurer 311 Walnut Street | P .O. Box 487 Marathon City, WI 54448 Tel: 715-443-2221 www.marathoncitywi.gov VILLAGE BOARD OF TRUSTEES OFFICIAL NOTICE & AGENDA Wednesday, April 1, 2026 6:00 pm – Marathon Municipal Center PUBLIC VIRTUAL ACCESS Join Teams Meeting: https://www.microsoft.com/en-us/microsoft-teams/join-a-meeting Meeting ID: 229 434 982 56 Passcode: 832Rn6k4 1. CALL TO ORDER ROLL CALL: K. HANDRICK, M. AHRENS, K. SORENSON, K. PAUL, B. PARLIER, J. LAWRENCE, A. CABRERA 2. PLEDGE OF ALLEGIANCE 3. RECOGNITION OF VISITORS a. Virtual Meeting Guidelines This meeting will be recorded and available upon request b. Public Participation at Government Meetings 4. APPROVAL OF MARCH 4, 2026 VILLAGE BOARD MEETING MINUTES 5. APPROVAL OF LICENSE APPLICATIONS a. Review and Possible Approval of Operator License for Christopher Edwardson – GPM Southeast, LLC (R-Store) 6. ADMINISTRATORS REPORT 7. UNFINISHED BUSINESS a. Discussion and Possible Action on Replacement Fire Engine for Engine #46 8. NEW BUSINESS a. Discuss Expiration of Plan Commission Term for Gary Ruplinger b. Discuss Expiration of Board of Appeals Term for Paul Buchberger c. Discuss and Possible Action on Emergency Medical Service Agreement with Edgar Volunteer Fire Department d. Update on Police Department Operations with Chief Geske e. Hand out 2025 Audit Financial Report from Kerber Rose 9. REVIEW AND APPROVAL OF BILLS a. Review 1st Quarter Budget Status Report 10. RESOLUTIONS AND ORDINANCES a. Discuss and Possible Action on Resolution No. 2026-04-01A – Public Participation Plan 11. FUTURE SCHEDULED MEETINGS/EVENTS: a. Special Organizational Village Board Meeting – Tuesday, April 21, 2026 – 6:00 pm b. Utility Commission Meeting – PSC Rate Study Presentation – April 29, 2026 – 4:00 pm c. County Materials Sports Complex Ribbon Cutting – Wednesday, May 6, 2026 – 12:00 pm d. Regular Village Board Meeting – Wednesday, May 6, 2026 – 6:00 pm 12. ADJOURNMENT VILLAGE BOARD OF TRUSTEES MINUTES Wednesday, March 4, 2026 1. CALL TO ORDER AT 6:02 pm ROLL CALL: K. HANDRICK-Present, M. AHRENS-Present, K. SORENSON-Absent, K. PAUL-Present, B. PARLIER- Present, J. LAWRENCE-Absent, A. CABRERA-Present via Teams 2. PLEDGE OF ALLEGIANCE 3. RECOGNITION OF VISITORS a. Virtual Meeting Guidelines This meeting will be recorded and available upon request b. Public Participation at Government Meetings -In Person Attendance: Fire Chief Darrin Hall, Village Attorney Shane VanderWaal, Taryn Stittleburg-Riesgraf (Stittleburg Restorative Health Care), Steve Fischer & MaryKay Adamski (Fischer Transportation) -Virtual Attendance: Kevin O’Brien (Record Review), Michael (Unverified), Ryan Dallman 4. APPROVAL OF VILLAGE BOARD MEETING MINUTES a. February 4, 2026 Regular Village Board Meeting MOTION – Approve February 4, 2026 Regular Board Minutes Motion made by Parlier second by Cabrera. Motion passed by voice vote. b. February 11, 2026 Special Village Board Meeting MOTION – Approve February 11, 2026 Special Village Board Minutes Motion made by Paul second by Parlier. Motion passed by voice vote. 5. APPROVAL OF LICENSE APPLICATIONS a. Discuss and Approve Operator License for Jamie Heindl – Arrow Tap Jamie Heindl applied for Operator License for Arrow Tap. She passed background check and provided required paperwork with application. MOTION – Approve Operator License for Jamie Heindl – Arrow Tap Motion made by Ahrens second by Paul. Motion passed by voice vote. 6. ADMINISTRATORS REPORT Administrator Cherek updated the Board with the daily operations of the Village since the February 4 th meeting and provided his objectives for the upcoming month. The full Administrators Report can be found in the Agenda Packet. 7. UNFINISHED BUSINESS a. Discuss and Possible Action on Fire Department Engine #46 Cherek provided the Board with a quote from North Star Emergency Vehicle Service, Inc. to repair the broken pump and gear case on Engine #46 totaling $41,081. Quote does not include price to get engine to Woodruff where the repairs would take place. North Star estimates the max value the Village could get on Engine #46 is $10,000 – 15,000 selling it, even if repairing it is the route the Village takes. Repairing could give the Department 5-10 more years use. North Star also inspected a used truck that fits the Village ISO ratings but determined it would cost over $100,000 to get the truck to operating standards of the Department. Cherek presented the Board with 3 options: 1) purchase a used engine, 2) repair Engine #46 or 3) sell #46 and not replace it. Option 1 would approve spending of up to $125,000 financed through a 2026 10- year GO Note. Payments would begin in 2027 and be funded by a combination of 2027 FD Operating Budget reductions and increases in 2027 Fire contracts. Option 1 keeps the Village in line with the adopted 2025- 2029 Capital Improvement Plan. Option 2 requires a 2026 Budget Amendment redirecting $35,500 in funds from the 2026 Street Overlay and Surface Treatment budget and $10,000 from the FD budget for Fire Tanker Maintenance. Repairing would affect the approved 2025-2029 CIP and delay needed street repairs. Option 3 would affect the Department’s ISO ratings and could drop from a Class 6 to a Class 9. A change like this could negatively impact affected property owners’ insurance premiums. The Board discussed the 3 options and guided Cherek and Hall to begin searching for a used engine. MOTION – Guide Administrator Cherek and Chief Hall to Begin Searching for a Used Engine in the $100,000 Price Range and Report Back to Board on Findings Within the Next 3 Months Motion made by Ahrens second by Parlier. Motion passed by voice vote. b. Discuss and Possible Action to Approve Purchase of Sign Design for County Materials Sports Complex Using New Donation Pledge Funds Per the Board’s decision made at the February 11th Special Board Meeting, Cherek reached out to the donation source with whom he has been working on the sign design for County Materials Sports Complex to inform them the informational signs were put on hold until funds become available to purchase and install . This donation source came back and pledged to contribute funds to cover installation of driveway, sidewalk and park entrance signs. Donated funds will not go towards field signs. Budget amendment is not needed for this purchase approval. MOTION – Approve Purchase of Signs from Stratford Sign Company for County Materials Sports Complex Using Donated Funds Motion made by Paul second by Ahrens. Motion passed by voice vote. 8. NEW BUSINESS a. Update on Village of Marathon City Cooperative Agreement No. 4B-00E03200 Wisconsin Assessment Monies (WAM)/Brownfield Site Assessment Grant for the Weisenberger Tie & Lumber Site in Marathon City The Weisenberger Tie & Lumber site contamination has been an ongoing issue for years. The DNR did an initial site cleanup about 10 years ago and capped the brownfield area of known contamination but never went further to see if contamination spread or if cleanup was complete. In 2022 the Board approved a Resolution for Village Administrator Kurtz to apply for a WAM/Brownfield Site Assessment Grant. Cherek has since followed up with Marathon County and the DNR on the grant submittal and reported the awarding of it to the Village. The grant is 100% DNR funded. The DNR is currently contracting out an engineering company to come up with a project plan and the site sample analysis to give the County and the Village a complete overview of the property contamination. b. Discussion on Fisher Transportation Inc (Marathon School Busing) STH 107 Village Snow/Ice Removal Request On the morning of February 20th during a snowstorm of about 2” per hour snowfall rate, a Fischer Transportation bus got stuck on Highway 107 (Main St) near 5th St while on their route to schools. Marathon County, who controls the snow and ice removal on Highway 107, plowed the roads around 4:30 and 6:00 that morning. The Village plows were out on their routes when the bus got stuck. The Police Chief and 1 of the Village plows went to assist the bus driver. Fischer Transportation requested the Village assist buses by salting and plowing Main St from 4th St to 8th St in a case of a snowstorm like that one again. Cherek fears assisting could set a precedence to the County giving more control back to the Village which would restrict the Village’s budget, time, and materials. The Board agreed to have the Village Street Dept do their best to monitor snow storms and road conditions and assist with extra salt/sand when they see fit. c. Discussion on Stittleburg Restorative Health Care Development Agreement Administrator Cherek welcomed Taryn Stittleburg-Reisgraf from Stittleburg Restorative Health Care (SRHC) to discuss the Development Agreement (DA) and answer any of the Trustees’ questions about the development. As proposed at the November 11, 2025 meeting, the development is a 2-phase plan with Phase 1 consisting of construction of an integrated medical clinic as well as a farm to table retail store no later than December 31, 2026. Phase 2 would be development of a spec building designed to attract future business and economic development. Cherek highlighted the Village’s obligations in the DA as follows: create a CSM for the 400 Block splitting current lot into 3 lots (Exhibit B) and sell lots 1 & 3 for $1 to SRHC; submit a Community Development Investment Grant for up to $250,000 thru the Wisconsin Economic Development Corporation (WEDC) (Exhibit E); acquire title insurance for $225,000; pay SRHC a Direct Business Assistance Grant of $25,000 to be used for the purpose of project costs such as sidewalk and utility installation on Phase 1; and provide a Developer Incentive Payment of $25,000 upon SRHC upon construction of Phase 2 on Option Lot 2. The Developer is obligated to construct a facility with no less than $2,600,000 construction cost within Phase 1 with a guaranteed tax increment assessment value of $1,820,000. Tax Increment Revenue to be at least $32,616 per year beginning January 1, 2027 and payable in 2028. SRHC has until December 31, 2028 to provide written notice of intent to exercise Option for Phase 2 in which she would purchase Lot 2 from the Village for $1 and agrees to a construction value of $800,000 with $560,000 tax assessment value and guaranteed tax increment revenue of $10,035 for the 2030 tax year. Stittleburg read a letter to the Board in regards to a required $75,000 Irrevocable Letter of Credit established as a security measure for the Village, should construction begin and not be completed. She proposed 2 alternative options; a bond backed guarantee or a line of credit that could be transferred to the Village in 2-5 business days. The Board decided to go into closed session to discuss her alternatives with Attorney VanderWaal. 9. VILLAGE BOARD WILL GO INTO CLOSED SESSION BY ROLL CALL VOTE PER WIS. STAT. 19.85(1)(e) “DELIBERATING OR NEGOTIATING THE PURCHASE OF PUBLIC PROPERTIES, THE INVESTING OF PUBLIC FUNDS, OR CONDUCTING OTHER SPECIFIED PUBLIC BUSINESS, WHENEVER COMPETITIVE OR BARGAINING REASONS REQUIRE A CLOSED SESSION.” MOTION – Go into Closed Session per Wis, State. 19.85(1)(e) at 7:38 pm Motion made by Paul second by Ahrens. Motion passed by roll call vote. Ahrens-Y Paul-Y Parlier-Y Cabrera-Y (switched to phone call) Handrick-Y a. Stittleburg Restorative Health Care Development Agreement 10. VILLAGE BOARD WILL RETURN TO OPEN SESSION BY ROLL CALL VOTE MOTION – Go into Open Session at 7:58 pm Motion made by Parlier second by Paul. Motion passed by roll call vote. Paul-Y Parlier-Y Cabrera-Y Handrick-Y Ahrens-Y 11. TAKE ACTION ON CLOSED SESSION ITEMS IF NEEDED a. Discuss and Possible Action on Stittleburg Restorative Health Care Development Agreement Administrator Cherek and Attorney VanderWaal informed Stittleburg that the Direct Business Assistance Grant can be used to cover the funds required to obtain the $75,000 Letter of Credit. Full Development Agreement can be found in the Agenda Packet. MOTION – Approve Development Agreement for Stittleburg Restorative Health Care as Presented Motion made by Ahrens second by Paul. Motion passed by roll call vote. Parlier-Y Cabrera-Y Handrick-Y Ahrens-Y Paul-Y i. Discuss and Possible Action on CSM for 400 Block – Stittleburg Development Project Lots 1&3 Approval of the DA in 11a requires approval of the lot split depicted in Exhibit A of the DA. MOTION – Approve CSM for the 400 Block – Stittleburg Development Project Lots 1&3 Motion made by Paul second by Parlier. Motion passed by voice vote. 12. REVIEW AND APPROVAL OF BILLS The Trustees questioned the following bill payments: Check 49358 – Elan Financial Services – fuel on Village credit card – used for loader – all other fuel used at Kwik Trip Check 49362 – Haas Sons, Inc. – sand for streets MOTION – Approve Payment of Bills Motion made by Ahrens second by Paul. Motion passed by voice vote. 13. RESOLUTIONS AND ORDINANCES a. Discuss and Approval of Resolution 2026-03-04A: Declare Official Intent Under Reimbursement Bond Regulations Ehlers has recommended passing this resolution in accordance with US Treasury Reimbursement Bond Regulations. The Resolution defines who is authorized to declare an official intent to reimburse cash funds used for Capital Projects by way of bond issuance if the Village ever finds itself with cash flow constraints. It provides a template Declaration of Official Intent. MOTION – Approve Resolution 2026-03-04A: Declare Official Intent Under Reimbursement Bond Regulations Cassie Lang Village Clerk / Deputy Treasurer Motion made by Parlier second by Ahrens. Motion passed by voice vote. i. Discuss and Approval of Declaration of Official Intent 2026-03-04A to use up to $150,000 Utility Reserve Fund for Well #5 Project with Intent of Reimbursement by the Clean Water Loan MOTION – Approve Declaration of Official Intent 2026-03-04A Motion made by Paul second by Parlier. Motion passed by voice vote. b. Discuss and Approval of Resolution 2026-03-04B: Amending the 2026 General Fund and 2026 Park Fund Budgets for the Red Granite Monument Purchase and Installation At the February 11, 2026 Special Board meeting the Trustees approved purchase of a red granite monument at County Materials Sports Complex using $11,000 of general funds from the 4th St project. This resolution is amending the 2026 Budget to reflect the fund transfer from the General Fund to the Park Fund. MOTION – Approve Resolution 2026-03-04B Motion made by Ahrens second by Parlier. Motion passed by voice vote. 14. FUTURE SCHEDULED MEETINGS: a. Regular Village Board Meeting – Wednesday, April 1, 2026 – 6:00 pm b. Special Village Board Meeting – As Needed 15. ADJOURNMENT at 8:18 pm Motion to adjourn made by Parlier second by Paul. Motion passed by voice vote. Administrator’s Report – April 1, 2026 1) Permits  Building Permits (1) o 712 Market St – Alteration Repair  Raze Permit (1) o 406 Pine St  Sign Permit (1) o 304 County Road NN – County Materials Sports Complex  Utility Permit (1) o 3701 8th St – WPS Power Pole 2) Fire Department  First Responder Calls – March 2026 o 21 Total Calls: 8 in Towns, 13 Village  Fire Calls – March 2026 o 3 total calls: 1 in Town Sections, 2 Village 3) Administration – Clerk’s Office Over the past month, the Administration Office has remained busy with day-to-day operations. A major focus has been the new municipal Well #5 project. We have been gathering information and working closely with Ehlers on the Water Rate Study and the PSC long-range cash-flow analysis. Ehlers will be presenting the first draft of this study at our next Utility Commission meeting on April 29th at 4:00 p.m. In addition to the Well #5 project, we have been preparing for the upcoming election, setting up the Grand Opening for County Materials Sports Complex May 6th and the first-quarter utility billing cycle. 4) Public Works - Utilities The Public Works and Utilities Department experienced an extremely busy March. The historic snowfall on March 15–16 resulted in nearly 30 inches of accumulation. Because of the magnitude of this storm event, we are now working with Marathon County to submit storm-related expenses for Natural Disaster recovery consideration. I would also like to note that following the storm, our 1994 Steiner utility tractor experienced a significant mechanical failure. After discussing the situation with the department team, it appears this piece of equipment has reached the end of its service life. Although it is technically still running, it has very limited power and a severely worn engine. We are reviewing replacement options, and fortunately, with winter now behind us, we have some time before this equipment is needed again. Steven Cherek Village Administrator Monthly Report- March 2026 Fire Calls-3 Calls Village of Marathon-2 Calls Town of Stettin-1 Call (Called off) EMS Calls- 21 calls Village of Marathon-13 Calls Town of Cassel-3 Calls Town of Marathon-2 Calls Town of Stettin-3 Calls Training/School- One member currently in Firefighter 1 class at NTC. One member currently in EMR class at NTC. 4 members attended classes at Wis. State Firefighters Association convention in Green Bay March 13-14. Public Relations- Fire Dept. escort was done for state qualifiers for youth and middle school wrestlers. Fire Dept. members cleared snow from hydrants in the village. Upcoming Events- Marathon Police & Fire Dept. Easter Egg Hunt 4/4. Marathon Fire Dept. Cash Raffle 4/9. Marathon Trap and Sportsmen Club Fundraiser supporting Marathon Fire Dept. 4/18. Upcoming Meetings/Drills- Fire Meeting and Drill. Wed. 4/8 @ 7:00 PM Officer Meeting. Wed. 4/8 @ 6:30 PM EMS Meeting and Drill. Wed. 4/15 @6:30 PM Continuing meetings for finding a replacement engine. State/County Activity- Received reimbursement from Wis. DNR Forest Fire Protection Grant from 2025. Renewed Wis. Fire Dues Certification for 2% payment. Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 1 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 200,929.45 948,381.00 -747,451.55 21.19100-00-41110-000-000 VILLAGE PROPERTY TAX 591,428.53 ====================================================================================================================================================== 948,381.0001 - General Property Taxes 591,428.53 21.19-747,451.55 ====================================================================================================================================================== 200,929.45 0.00 0.00 0.00 0.00100-00-42100-000-000 SPECIAL ASSESSMENTS 899.00 0.00 0.00 0.00 0.00100-00-42150-000-000 INTEREST ON SPECIAL ASSESSMENT 125.61 27,810.38 70,820.10 -43,009.72 39.27100-00-42400-000-000 SPECIAL CHARGES - GARBAGE 67,340.53 13,962.32 35,555.52 -21,593.20 39.27100-00-42500-000-000 SPECIAL CHARGES - RECYCLING 34,305.07 ====================================================================================================================================================== 106,375.6202 - SPECIAL ASSESSMENTS 102,670.21 39.27-64,602.92 ====================================================================================================================================================== 41,772.70 0.00 108,000.00 -108,000.00 0.00100-00-41300-000-000 UTILITY TAX EQUIV. 0.00 0.00 181,858.33 -181,858.33 0.00100-00-43410-000-000 STATE SHARED REVENUE 0.00 0.00 6,669.94 -6,669.94 0.00100-00-43430-000-000 STATE COMPUTER AIDS 0.00 0.00 31,467.19 -31,467.19 0.00100-00-43431-000-000 PERSONAL PROPERTY AID 0.00 0.00 720.00 -720.00 0.00100-00-43521-000-000 LAW ENFORCEMENT STATE AIDS 0.00 46,714.68 186,858.73 -140,144.05 25.00100-00-43530-000-000 STATE HIGHWAY AIDS 40,621.46 0.00 11,043.11 -11,043.11 0.00100-00-43540-000-000 STATE RECYCLING GRANT 0.00 0.00 0.00 0.00 0.00100-00-43550-000-000 OTHER STATE GRANTS 298,343.67 0.00 2,973.10 -2,973.10 0.00100-00-43560-000-000 STATE VIDEO PROVIDER AID 0.00 0.00 0.00 0.00 0.00100-00-43735-100-000 COUNTY RECYCLING SUPPORT GRANT 0.00 ====================================================================================================================================================== 529,590.4003 - INTERGOVERNMENTAL 338,965.13 8.82-482,875.72 ====================================================================================================================================================== 46,714.68 5,921.48 8,200.00 -2,278.52 72.21100-00-41140-000-000 MOBILE HOME FEES 1,151.82 1,561.25 7,008.00 -5,446.75 22.28100-00-41330-000-000 CABLE FRANCHISE FEE 1,910.10 425.00 7,595.00 -7,170.00 5.60100-00-44100-000-000 BUSINESS & OCCUPATIONAL LIC. 3,375.00 10.00 4,520.00 -4,510.00 0.22100-00-44110-000-000 LIQUOR & BEER LICENSES 0.00 0.00 180.00 -180.00 0.00100-00-44110-001-000 LICENSE PUBLICATION FEES 0.00 568.50 731.00 -162.50 77.77100-00-44220-000-000 DOG LICENSES 332.00 350.00 3,000.00 -2,650.00 11.67100-00-44310-000-000 BUILDING PERMITS 250.00 650.00 800.00 -150.00 81.25100-00-44320-000-000 UTILITY PERMITS 100.00 100.00 1,000.00 -900.00 10.00100-00-44330-000-000 SIGN PERMITS 100.00 ====================================================================================================================================================== 33,034.0004 - LICENSE & PERMITS 7,218.92 29.02-23,447.77 ====================================================================================================================================================== 9,586.23 1,440.00 6,000.00 -4,560.00 24.00100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 470.00 650.00 1,500.00 -850.00 43.33100-00-45130-000-000 PARKING VIOLATIONS 430.00 ====================================================================================================================================================== 7,500.0005 - FINES & FORFEITURES 900.00 27.87-5,410.00 ====================================================================================================================================================== 2,090.00 175.00 1,250.00 -1,075.00 14.00100-00-46110-000-000 CLERK SERVICE FEES 60.00 115.00 1,000.00 -885.00 11.50100-00-46210-000-000 POLICE DEPT. FEES 185.00 0.00 1,500.00 -1,500.00 0.00100-00-46300-000-000 STREET SERVICES 0.00 0.00 0.00 0.00 0.00100-00-46310-000-000 ADMINISTRATIVE FEES 0.00 1,430.00 0.00 1,430.00 0.00100-00-46311-000-000 SNOW/ICE CONTROL 0.00 0.00 750.00 -750.00 0.00100-00-46420-000-000 GARBAGE STICKER CHARGE 0.00 25.00 1,500.00 -1,475.00 1.67100-00-46430-000-000 RECYCLING FEES 50.00 0.00 2,325.00 -2,325.00 0.00100-00-46742-100-000 PARK FACILITIES RENTAL 0.00 0.00 19,460.60 -19,460.60 0.00100-00-46742-100-001 CM & VETERANS BALL CONTRACTS 0.00 100.00 500.00 -400.00 20.00100-00-46742-500-000 HALL RENTALS 100.00 Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 2 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 0.00 1,500.00 -1,500.00 0.00100-00-48501-000-000 SAFETY FUND INCOME 0.00 ====================================================================================================================================================== 29,785.6006-Public Charges for Services 395.00 6.19-27,940.60 ====================================================================================================================================================== 1,845.00 0.00 0.00 0.00 0.00100-00-47100-000-000 FIRE CALLS-VILLAGE LABOR CHG. 0.00 0.00 0.00 0.00 0.00100-00-47110-000-000 FIRE CALLS-VILLAGE EQUIP CHGS 0.00 0.00 0.00 0.00 0.00100-00-47200-000-000 FIRE CALLS-TOWNSHIP LABOR 0.00 0.00 0.00 0.00 0.00100-00-47210-000-000 FIRE CALL-TOWNSHIP EQUIPMENT 0.00 0.00 10,338.26 -10,338.26 0.00100-00-47300-000-000 2% FIRE INS REBATE - VILLAGE 0.00 0.00 9,370.82 -9,370.82 0.00100-00-47305-000-000 2% FIRE INS REBATE - TOWNSHIPS 0.00 112,566.98 112,566.98 0.00 100.00100-00-47400-000-000 TOWNSHIP SECTION FEES - FIRE 113,202.78 11,816.58 16,036.78 -4,220.20 73.68100-00-47500-000-000 TOWNSHIP SECTION FEES - 1ST R 9,256.80 ====================================================================================================================================================== 148,312.8407 - Intergovernmental Charges 122,459.58 83.87-23,929.28 ====================================================================================================================================================== 124,383.56 0.00 0.00 0.00 0.00100-00-43425-000-000 FIRE DEPT. FEDERAL GRANT 0.00 7,929.99 31,720.00 -23,790.01 25.00100-00-46742-300-000 POST OFFICE LEASE 7,104.24 1,000.00 5,600.00 -4,600.00 17.86100-00-46743-000-000 OTHER LONG-TERM LEASE/RENTALS 750.00 2,302.14 10,000.00 -7,697.86 23.02100-00-46800-000-000 LIBRARY-RENT & MAINTENANCE 2,835.90 8.95 0.00 8.95 0.00100-00-47450-000-000 MISCELLANEOUS REVENUE 20.02 0.00 500.00 -500.00 0.00100-00-47620-000-000 PARK - DONATIONS 0.00 0.00 1,000.00 -1,000.00 0.00100-00-47620-000-001 Park Sponsorship Banners 0.00 0.00 0.00 0.00 0.00100-00-48110-000-000 INTEREST FOR ALL FUNDS 0.00 18,555.34 68,400.00 -49,844.66 27.13100-00-48110-000-002 INTEREST LGIP - ALL FUNDS 24,344.90 0.00 0.00 0.00 0.00100-00-48301-000-000 SALE OF ASSETS - LAW ENFORCE 0.00 0.00 10,000.00 -10,000.00 0.00100-00-48309-000-000 SALE OF PROPERTY/ASSETS 0.00 0.00 0.00 0.00 0.00100-00-48401-000-000 POLICE DEPT. DONATIONS 0.00 3,803.00 3,000.00 803.00 126.77100-00-48500-000-000 INSURANCE REIMBURSEMENT 0.00 0.00 1,000.00 -1,000.00 0.00100-00-48590-000-000 DONATIONS - GENERAL PURPOSE 0.00 103.00 500.00 -397.00 20.60100-00-48900-000-000 MISC. REVENUE 1,289.93 ====================================================================================================================================================== 131,720.0008 - Miscellaneous Revenue 36,344.99 25.59-98,017.58 ====================================================================================================================================================== 33,702.42 0.00 0.00 0.00 0.00100-00-49100-000-000 PROCEEDS FROM LONG-TERM DEBT 0.00 0.00 0.00 0.00 0.00100-00-49100-000-001 PROCEEDS FROM DEBT-FD 0.00 ====================================================================================================================================================== 0.0009 - BORROWED FUNDS 0.00 0.000.00 ====================================================================================================================================================== 0.00 452.25 0.00 452.25 0.00100-00-43523-000-000 LAW ENFORCEMT.-OTH.STATE GRANT 0.00 ====================================================================================================================================================== 0.009-1 Unassigned Rev Account 0.00 0.00452.25 ====================================================================================================================================================== 452.25 ====================================================================================================================================================== 461,476.29 1,934,699.46Total Revenues 1,200,382.36 23.85-1,473,223.17 ====================================================================================================================================================== Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 3 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 1,250.00 9,450.00 8,200.00 13.23100-00-51110-110-000 VILLAGE BOARD - WAGES 1,900.00 95.64 708.75 613.11 13.49100-00-51110-130-000 VILLAGE BOARD-FICA & MEDICARE 145.24 50.00 0.00 -50.00 0.00100-00-51110-383-000 V.BOARD-CONV.,CONF.,SEMINARS 0.00 0.00 0.00 0.00 0.00100-00-51110-390-000 V.BOARD-GEN.SUP,C.PHONE,AWARDS 0.00 0.00 0.00 0.00 0.00100-00-51110-395-000 V.BOARD MILEAGE, MEALS, MOTELS 0.00 0.00 0.00 0.00 0.00100-00-51120-110-000 V.BOARD COMMISSION & COM WAGES 0.00 1,958.46 2,250.00 291.54 87.04100-00-51195-000-000 V. BOARD DUES & SUBSCRIPTIONS 250.00 19,734.17 84,834.69 65,100.52 23.26100-00-51420-110-000 ADMIN OFFICE - WAGES & OT 21,232.51 1,424.74 6,036.61 4,611.87 23.60100-00-51420-130-000 ADMIN OFFICE - FICA & MEDICARE 1,515.37 1,420.88 6,108.10 4,687.22 23.26100-00-51420-140-000 ADMIN OFFICE RETIREMENT 1,490.01 5,924.88 33,574.32 27,649.44 17.65100-00-51420-150-000 ADMIN OFFICE HEALTH INSURANCE 5,165.28 45.78 311.04 265.26 14.72100-00-51420-160-000 ADMIN OFFICE LIFE INSURANCE 65.13 0.00 0.00 0.00 0.00100-00-51420-170-000 INCOME CONTINUATION INS. 0.00 0.00 600.00 600.00 0.00100-00-51420-180-000 ADMIN OFFICE-UNIFORM ALLOWANCE 226.00 0.00 1,900.00 1,900.00 0.00100-00-51420-320-000 ADMIN OFFICE PUBLICATIONS 617.68 165.00 1,200.00 1,035.00 13.75100-00-51420-383-000 ADMIN OFFICE SEM, CONF, TRAIN 709.00 523.71 5,250.00 4,726.29 9.98100-00-51420-390-000 ADMIN OFFICE SUPPLIES 552.24 0.00 0.00 0.00 0.00100-00-51420-393-000 BLOOD WORK-NEW HIRE 0.00 579.11 2,100.00 1,520.89 27.58100-00-51420-395-000 ADMIN MILEAGE, MEALS & MOTELS 323.20 8,771.57 25,800.00 17,028.43 34.00100-00-51420-400-000 ADMIN OFFICE IT 7,696.40 75.00 500.00 425.00 15.00100-00-51420-520-000 MISCELLANEOUS EXPENSE 193.00 0.00 1,656.00 1,656.00 0.00100-00-51440-110-000 ELECTION WAGES 470.25 0.00 1,050.00 1,050.00 0.00100-00-51440-390-000 ELECTION GENERAL SUPPLIES/EXP 332.56 100.00 11,000.00 10,900.00 0.91100-00-51510-210-000 LEGAL EXPENSES 3,948.59 6,625.00 14,000.00 7,375.00 47.32100-00-51510-210-100 AUDIT EXPENSES 5,125.00 0.00 10,000.00 10,000.00 0.00100-00-51510-210-105 ENGINEERING EXPENSES 7,777.50 10,000.00 21,700.00 11,700.00 46.08100-00-51510-210-120 ASSESSOR EXPENSES 15,000.00 640.00 2,000.00 1,360.00 32.00100-00-51510-210-125 FINANCE EXPENSES 694.00 0.00 0.00 0.00 0.00100-00-51510-210-130 BUILDING INSPECTION EXPENSES 0.00 0.00 0.00 0.00 0.00100-00-51530-390-000 ASSESSOR SUPPLIES & EXPENSES 0.00 2,174.58 10,700.00 8,525.42 20.32100-00-51610-220-000 MUNICIPAL CENTER UTILITIES 2,069.72 1,138.16 3,400.00 2,261.84 33.48100-00-51610-390-000 ADMIN BUILDING MAINTENANCE 482.89 0.00 0.00 0.00 0.00100-00-51610-390-001 ADMIN/HALL MAINTENANCE 693.24 26.50 0.00 -26.50 0.00100-00-51610-800-100 POST OFFICE CAPITAL IMPROVE. 86.94 671.90 3,000.00 2,328.10 22.40100-00-51900-000-000 MOBILE HOME TAX 0.00 24,322.36 21,485.00 -2,837.36 113.21100-00-51939-000-000 ADMINISTRATION INSURANCE 9,867.89 ====================================================================================================================================================== 280,614.5110 - GENERAL GOVERNMENT 88,629.64 31.26192,897.07 ====================================================================================================================================================== 87,717.44 49,778.21 216,470.48 166,692.27 23.00100-00-52100-110-000 POLICE DEPT WAGES 45,765.49 3,577.87 15,653.49 12,075.62 22.86100-00-52100-130-000 FICA & MEDICARE - POLICE DEPT 3,276.78 7,199.16 31,102.63 23,903.47 23.15100-00-52100-140-000 RETIREMENT 6,761.77 11,849.76 67,148.64 55,298.88 17.65100-00-52100-150-000 HEALTH INSURANCE 10,330.56 59.94 54.48 -5.46 110.02100-00-52100-160-000 LIFE INSURANCE 32.94 0.00 0.00 0.00 0.00100-00-52100-170-000 INCOME CONTINUATION INS 0.00 0.00 600.00 600.00 0.00100-00-52100-190-000 UNIFORM - TYLER GESKE 0.00 0.00 600.00 600.00 0.00100-00-52100-192-522 UNIFORM - ALICIA LANG 0.00 74.97 600.00 525.03 12.50100-00-52100-192-523 UNIFORM - JOHN LEE 25.00 260.00 3,000.00 2,740.00 8.67100-00-52100-210-000 LEGAL FEES 0.00 Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 4 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 2,499.70 10,500.00 8,000.30 23.81100-00-52100-220-000 UTILITIES 2,743.99 0.00 0.00 0.00 0.00100-00-52100-380-000 VEHICLES & MAINTENANCE 0.00 491.98 1,650.00 1,158.02 29.82100-00-52100-380-100 VEHICLES & MAINT - '19 DURANGO 19.09 38.18 1,650.00 1,611.82 2.31100-00-52100-380-200 VEHICLES & MAINT - '23 DURANGO 19.58 1,188.57 6,000.00 4,811.43 19.81100-00-52100-383-000 CONVENTIONS/SEMINARS/TRAINING 1,297.29 800.00 7,500.00 6,700.00 10.67100-00-52100-385-000 GASOLINE 1,319.41 124.00 0.00 -124.00 0.00100-00-52100-388-000 MUNICIPAL COURT FINES 0.00 329.44 3,700.00 3,370.56 8.90100-00-52100-390-000 OFFICE & GARAGE SUPPLIES 858.06 185.52 400.00 214.48 46.38100-00-52100-390-001 PD BUILDING MAINTENANCE 590.31 163.91 3,000.00 2,836.09 5.46100-00-52100-391-000 FIRE ARMS & AMMUNITION 0.00 6,786.18 8,500.00 1,713.82 79.84100-00-52100-392-000 RADIO MAINTENANCE & SUPPLIES 4,184.57 0.00 0.00 0.00 0.00100-00-52100-395-000 MILEAGE, MEALS, MOTELS 406.70 0.00 0.00 0.00 0.00100-00-52100-520-000 SAFETY EXPENSE 0.00 0.00 0.00 0.00 0.00100-00-52100-530-000 DARE EXPENSE 0.00 0.00 200.00 200.00 0.00100-00-52100-812-000 RADAR CERTIFICATION & REPAIR 168.00 1,884.00 5,523.00 3,639.00 34.11100-00-52100-814-000 BODY CAMERA SYSTEM 0.00 0.00 0.00 0.00 0.00100-00-52100-815-000 SQUAD CAR CAMERA 354.00 12,195.09 19,039.00 6,843.91 64.05100-00-52100-820-000 COMPUTER SUPPORT FEES 10,926.84 218.25 1,100.00 881.75 19.84100-00-52100-821-000 TIME SYSTEM SUPPORT 218.25 11,277.68 8,448.00 -2,829.68 133.50100-00-52100-939-000 LIABILITY INSURANCE 4,642.13 2,159.01 7,534.80 5,375.79 28.65100-00-52130-110-000 CROSSING GUARD WAGES 2,100.00 97.54 576.42 478.88 16.92100-00-52130-130-000 FICA & MEDICARE-CROSSING GUARD 111.38 352.50 15,640.00 15,287.50 2.25100-00-52200-110-000 FIRE DEPARTMENT - WAGES 377.50 4,666.00 12,900.00 8,234.00 36.17100-00-52200-110-001 SECTION 139B FIRE WAGES 5,452.00 0.00 8,000.00 8,000.00 0.00100-00-52200-115-000 FIRE INSPECTIONS 0.00 0.00 0.00 0.00 0.00100-00-52200-120-000 UNEMPLOYMENT INSURANCE 0.00 26.98 1,196.46 1,169.48 2.25100-00-52200-130-000 FICA/MEDICARE 28.89 0.00 100.00 100.00 0.00100-00-52200-140-000 RETIREMENT 0.00 0.00 0.00 0.00 0.00100-00-52200-145-000 FD DRUG TESTING 0.00 0.00 500.00 500.00 0.00100-00-52200-210-000 FD LEGAL FEES 0.00 4,759.25 20,500.00 15,740.75 23.22100-00-52200-220-000 FD UTILITIES 6,727.47 0.00 1,330.00 1,330.00 0.00100-00-52200-295-000 FD DUES & SUSCRIPTIONS 50.00 1,552.51 5,500.00 3,947.49 28.23100-00-52200-330-000 FD BUILDING & MISC. REPAIRS 1,124.38 1,600.04 10,000.00 8,399.96 16.00100-00-52200-360-000 FD EQUIPMENT REPLACE & REPAIR 1,110.52 498.11 15,000.00 14,501.89 3.32100-00-52200-370-000 FD VEHICLE MAINTENANCE 150.00 0.00 10,000.00 10,000.00 0.00100-00-52200-380-000 FD TANKER MAINTENANCE 0.00 140.27 2,200.00 2,059.73 6.38100-00-52200-381-000 FD - GAS / FUEL 378.53 0.00 1,500.00 1,500.00 0.00100-00-52200-382-000 FD EQUIPMENT USED AT FIRE 1,029.95 581.40 4,000.00 3,418.60 14.54100-00-52200-383-000 FD EDUCATION/SEMINARS/TRAINING 46.53 0.00 0.00 0.00 0.00100-00-52200-385-000 FIRE DEPT. - TANKER FUEL #47 0.00 2,292.74 3,500.00 1,207.26 65.51100-00-52200-390-000 FD GENERAL SUPPLIES 2,651.68 0.00 0.00 0.00 0.00100-00-52200-393-000 FD EMPLOYEE MEDICAL EXPENSE 0.00 0.00 0.00 0.00 0.00100-00-52200-395-000 FD FIRE INSPECTION MILEAGE 0.00 0.00 2,000.00 2,000.00 0.00100-00-52200-395-100 FD SCHOOLING MILEAGE 0.00 4,077.42 12,500.00 8,422.58 32.62100-00-52200-400-000 FD IT 2,586.37 0.00 15,000.00 15,000.00 0.00100-00-52200-820-000 FD PERSONAL PROTECTIVE EQUIP. 6,928.95 483.98 5,000.00 4,516.02 9.68100-00-52200-820-100 FD PAGERS & RADIOS 0.00 0.00 0.00 0.00 0.00100-00-52200-820-200 FD HOSE 0.00 0.00 0.00 0.00 0.00100-00-52200-825-000 F.D. FED. GRANT FUNDED EQUIP 0.00 Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 5 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 50.00 1,500.00 1,450.00 3.33100-00-52200-900-000 FD FIRE PREVENTION 0.00 0.00 73,230.00 73,230.00 0.00100-00-52200-910-000 FD HYDRANT RENTAL 0.00 9,063.78 16,000.00 6,936.22 56.65100-00-52200-939-000 FD AUTO/LIABILITY/LIFE INS. 5,261.88 0.00 500.00 500.00 0.00100-00-52200-999-000 FD MISCELLANEOUS EXPENSE 52.00 845.00 16,680.00 15,835.00 5.07100-00-52300-110-000 EMS WAGES 1,162.50 5,060.00 6,900.00 1,840.00 73.33100-00-52300-110-001 SECTION 139B EMS WAGES 4,677.50 0.00 0.00 0.00 0.00100-00-52300-120-000 EMS UNEMPLOYMENT 0.00 64.66 1,803.87 1,739.21 3.58100-00-52300-130-000 EMS FICA & MEDICARE 89.00 205.00 3,000.00 2,795.00 6.83100-00-52300-383-000 EMS EDUCATION/SEMINAR/TRAINING 228.95 798.87 9,800.00 9,001.13 8.15100-00-52300-390-000 EMS SUPPLIES & EXPENSES 4,684.03 0.00 150.00 150.00 0.00100-00-52300-393-000 EMS EMPLOYEE MEDICAL EXPENSE 0.00 0.00 500.00 500.00 0.00100-00-52300-395-000 EMS MILEAGE/MEALS/MOTELS 0.00 0.00 5,000.00 5,000.00 0.00100-00-52300-820-100 EMS PAGERS & RADIOS 0.00 0.00 10,913.00 10,913.00 0.00100-00-52350-210-000 EMS AMBULANCE SERVICE 10,913.00 ====================================================================================================================================================== 712,894.2711 - PUBLIC SAFETY 151,863.77 21.09562,536.80 ====================================================================================================================================================== 150,357.47 36,337.26 107,598.88 71,261.62 33.77100-00-53200-110-000 STREET WAGES 31,813.78 2,638.22 7,626.98 4,988.76 34.59100-00-53200-130-000 FICA & MEDICARE 2,283.44 0.00 1,000.00 1,000.00 0.00100-00-53200-135-000 UNIFORM ALLOWANCE 165.75 2,470.21 7,443.13 4,972.92 33.19100-00-53200-140-000 STREET RETIREMENT 2,116.18 7,899.84 44,765.76 36,865.92 17.65100-00-53200-150-000 STREET HEALTH INSURANCE 6,887.04 73.83 324.24 250.41 22.77100-00-53200-160-000 STREET LIFE INSURANCE 45.09 0.00 0.00 0.00 0.00100-00-53200-170-000 STREET INCOME CONTINUATION 0.00 2,578.53 9,292.00 6,713.47 27.75100-00-53200-220-000 STREET DEPT UTILITIES 3,363.85 1,365.00 20,500.00 19,135.00 6.66100-00-53200-380-000 VEHICLE/EQUIPMENT MAINTENANCE 689.82 47.98 0.00 -47.98 0.00100-00-53200-380-100 2021 FORD TRUCK 65.60 46.44 0.00 -46.44 0.00100-00-53200-380-101 1994 STEINER 159.52 0.00 0.00 0.00 0.00100-00-53200-380-110 #11 - MUD PUMP 0.00 0.00 0.00 0.00 0.00100-00-53200-380-140 2019 CUB CADET 0.00 0.00 0.00 0.00 0.00100-00-53200-380-150 2020 PJ TAILER 0.00 495.00 0.00 -495.00 0.00100-00-53200-380-160 1990 IDAHO NORLAND SNOW BLOWER 0.00 0.00 0.00 0.00 0.00100-00-53200-380-170 COMPACTOR 0.00 0.00 0.00 0.00 0.00100-00-53200-380-180 UNIT 18 - ROLLER 0.00 333.44 0.00 -333.44 0.00100-00-53200-380-200 2002 - CAT LOADER 173.54 355.00 0.00 -355.00 0.00100-00-53200-380-300 1996 INTERNATIONAL 861.91 264.80 0.00 -264.80 0.00100-00-53200-380-400 2016 FREIGHTLINER 16.99 0.00 0.00 0.00 0.00100-00-53200-380-500 2025 BUCHER STREET SWEEPER 9.60 1,717.51 0.00 -1,717.51 0.00100-00-53200-380-600 2014 VENTRAX - TRACTOR 0.00 0.00 0.00 0.00 0.00100-00-53200-380-700 #7 - 1990 SEWER CLEANER 0.00 0.00 0.00 0.00 0.00100-00-53200-380-800 2020 FORD TRUCK 324.13 0.00 0.00 0.00 0.00100-00-53200-380-900 1990 CHIPPER 0.00 2,615.41 12,240.00 9,624.59 21.37100-00-53200-385-000 GASOLINE-STREET DEPT. 3,381.45 6,458.70 16,250.00 9,791.30 39.75100-00-53200-390-000 GEN. SUPPLIES & EXPENSE 8,032.85 0.00 0.00 0.00 0.00100-00-53200-390-001 GARAGE BUILDING MAINTENANCE 693.24 0.00 0.00 0.00 0.00100-00-53200-400-000 STREET DEPT UTILITY 0.00 11,013.75 35,500.00 24,486.25 31.02100-00-53200-900-000 STREET MAINTENANCE 5,148.05 7.75 0.00 -7.75 0.00100-00-53200-900-001 4TH STREET TRAIL 10,041.50 0.00 0.00 0.00 0.00100-00-53200-900-002 2024 STREETS PROJECTS 0.00 Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 6 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 0.00 0.00 0.00 0.00100-00-53200-900-003 2025 STREETS PROJECTS 0.00 9,156.60 9,193.00 36.40 99.60100-00-53200-939-000 LIABILITY INSURANCE 5,124.35 0.00 0.00 0.00 0.00100-00-53310-210-000 PROFESSIONAL SERVICES 0.00 5,468.81 40,000.00 34,531.19 13.67100-00-53420-000-000 STREET LIGHTING 7,508.75 0.00 2,000.00 2,000.00 0.00100-00-53430-000-000 TRAFFIC CONTROL 42.64 0.00 1,365.50 1,365.50 0.00100-00-53640-110-000 RECYCLING - CHIPPING WAGES 0.00 0.00 104.47 104.47 0.00100-00-53640-130-000 RECYCLING - FICA & MEDICARE 0.00 0.00 98.32 98.32 0.00100-00-53640-140-000 RECYCLING - RETIREMENT 0.00 0.00 0.00 0.00 0.00100-00-53640-150-000 RECYCLING - HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00100-00-53640-160-000 RECYCLING - LIFE INSURANCE 0.00 ====================================================================================================================================================== 315,302.2812 - PUBLIC WORKS 88,949.07 28.97223,958.20 ====================================================================================================================================================== 91,344.08 11,130.41 73,420.02 62,289.61 15.16100-00-53620-210-000 GARBAGE COLLECTION CONTRACT 10,694.20 0.00 36,241.92 36,241.92 0.00100-00-53621-000-000 GARBAGE/COMPOST EXPENSES 0.00 3,461.02 0.00 -3,461.02 0.00100-00-53631-210-000 RECYCLING 0.00 0.00 100.00 100.00 0.00100-00-53631-390-000 RECYCLING 0.00 ====================================================================================================================================================== 109,761.9413 - HEALTH & HUMAN SERVICES 10,694.20 13.2995,170.51 ====================================================================================================================================================== 14,591.43 393.46 6,000.00 5,606.54 6.56100-00-55100-220-000 LIBRARY - UTILITY COSTS 1,518.64 1,744.74 6,119.70 4,374.96 28.51100-00-55100-390-000 LIBRARY GEN SUPPLIES & EXP. 1,290.40 85.54 14,077.83 13,992.29 0.61100-00-55200-110-000 WAGES - PARK DEPT. 0.00 57.62 15,875.00 15,817.38 0.36100-00-55200-110-001 WAGES - CM PARK 0.00 10.66 2,291.40 2,280.74 0.47100-00-55200-130-000 FICA & MEDICARE - PARK DEPT. 0.00 10.31 1,552.80 1,542.49 0.66100-00-55200-140-000 RETIREMENT - PARK DEPT. 0.00 0.00 0.00 0.00 0.00100-00-55200-150-000 PARK HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00100-00-55200-160-000 PARK LIFE INSURANCE 0.00 250.47 1,426.34 1,175.87 17.56100-00-55200-220-000 UTILITIES-PARK DEPT. 1,082.69 242.08 8,998.25 8,756.17 2.69100-00-55200-220-001 BALL PARKS UTILITIES 0.00 61.00 500.00 439.00 12.20100-00-55200-390-000 GEN. SUPPLIES & EXP.-PARK DEPT 112.53 466.30 9,649.16 9,182.86 4.83100-00-55200-390-001 BALL PARKS - GEN SUP & EXP 0.00 0.00 0.00 0.00 0.00100-00-55200-939-000 PARK DEPT. INSURANCE 0.00 93.96 1,000.00 906.04 9.40100-00-55500-000-000 SPECIAL EVENTS 75.00 ====================================================================================================================================================== 67,490.4814 PARKS, CULTURE & RECREATION 4,079.26 5.0664,074.34 ====================================================================================================================================================== 3,416.14 0.00 3,000.00 3,000.00 0.00100-00-51510-210-115 PLANNING & ZONING 315.00 0.00 0.00 0.00 0.00100-00-56700-000-000 ECONOMIC DEVELOPMENT 0.00 ====================================================================================================================================================== 3,000.0015 - CONSERVATION & DEVELOPMEN 315.00 0.003,000.00 ====================================================================================================================================================== 0.00 371.04 2,000.00 1,628.96 18.55100-00-59100-000-000 MAINTENANCE - RENTAL PROPERTY 1,845.57 0.00 0.00 0.00 0.00100-00-59207-000-000 MISCELLANEOUS 0.00 ====================================================================================================================================================== 2,000.0016 - MISCELLANEOUS 1,845.57 18.551,628.96 ====================================================================================================================================================== 371.04 0.00 0.00 0.00 0.00100-00-51610-810-000 VILLAGE HALL CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00100-00-52100-810-000 POLICE - NEW SQUAD CAR 0.00 0.00 0.00 0.00 0.00100-00-52100-811-000 OFFICE CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00100-00-52200-810-000 FD CAPITAL EQUIP - TRUCKS 0.00 Budget Comparison - Detail Budget 2026 Actual Budget Status Budget % of 03/26/2025 7 ACCT 3:00 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 0.00 84,500.00 84,500.00 0.00100-00-53200-820-000 STREET DEPT. CAPITAL EXPENSE 0.00 0.00 0.00 0.00 0.00100-00-55200-820-000 CAPITAL EXPENSE-PARKS DEPARTME 0.00 0.00 0.00 0.00 0.00100-00-57324-800-000 STREETS EQUIPMENT 0.00 0.00 0.00 0.00 0.00100-00-59200-000-001 TRANSFER TO CIP FUND 0.00 0.00 0.00 0.00 0.00100-00-59210-000-000 TRANSFER TO CIP FUND 0.00 ====================================================================================================================================================== 84,500.0017 - CAPITAL OUTLAY 0.00 0.0084,500.00 ====================================================================================================================================================== 0.00 0.00 30,000.00 30,000.00 0.00100-00-52200-950-001 FD 2024 ENGINE #49 PRINCIPAL 5,187.74 0.00 10,901.39 10,901.39 0.00100-00-52200-950-002 FD 2024 ENGINE #49 INTEREST 2,949.26 0.00 232,313.61 232,313.61 0.00100-00-58200-000-000 DEBT SERVICE - PRINCIPAL 152,039.30 0.00 83,844.04 83,844.04 0.00100-00-58300-000-000 DEBT SERVICE - INTEREST 29,118.87 0.00 0.00 0.00 0.00100-00-59200-000-000 TRANSFER TO DEBT SERVICE FUND 0.00 ====================================================================================================================================================== 357,059.0418 - DEBT SERVICE 189,295.17 0.00357,059.04 ====================================================================================================================================================== 0.00 0.00 126.69 126.69 0.00100-00-51440-130-000 ELECTION FICA/MEDICARE 23.57 0.00 100.00 100.00 0.00100-00-51440-395-000 ELECTIONS - MILEAGE 0.00 0.00 0.00 0.00 0.00100-00-55200-170-000 PARK INCOME CONTIN. INS. 0.00 0.00 0.00 0.00 0.00100-00-55200-825-000 LIONS PARK EXPENSE 0.00 11,000.00 11,000.00 0.00 100.00100-00-59150-000-000 TRANSFER OUT PER AUDITOR 0.00 ====================================================================================================================================================== 11,226.6919 - Unassigned Exp accounts 23.57 97.98226.69 ====================================================================================================================================================== 11,000.00 ====================================================================================================================================================== 358,797.60 1,943,849.21Total Expenses 535,695.25 18.461,585,051.61 ====================================================================================================================================================== -111,828.44-9,149.75664,687.11 -1,122.20102,678.69Net Totals Budget Comparison - Detail 2026 Actual Budget Status Budget % of 03/26/2025 Fund: 410 - CIP FUND 1 ACCT 2:59 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 5,424.45 24,806.76 -19,382.31 21.87410-00-48100-000-000 INTEREST 0.00 0.00 0.00 0.00 0.00410-00-48309-000-000 SALE OF PROP. & EQUIP. - OTHER 0.00 ====================================================================================================================================================== PARK COMPLEX 0.00 21.875,424.45 -19,382.3124,806.76 ====================================================================================================================================================== 0.00 84,500.00 -84,500.00 0.00410-00-49100-000-001 TRANSFERS FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00410-00-49100-000-002 TRANSFERS FROM UTILITY FUND 0.00 0.00 0.00 0.00 0.00410-00-49120-000-000 PROCEEDS FROM LT DEBT 0.00 0.00 0.00 0.00 0.00410-00-49125-000-000 BOND PREMIUM 0.00 ====================================================================================================================================================== OTHER FINANCING SOURCES 0.00 0.000.00 -84,500.0084,500.00 ====================================================================================================================================================== ====================================================================================================================================================== 5,424.45 109,306.76Total Revenues 0.00 4.96-103,882.31 ====================================================================================================================================================== Budget Comparison - Detail 2026 Actual Budget Status Budget % of 03/26/2025 Fund: 410 - CIP FUND 2 ACCT 2:59 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 0.00 0.00 0.00 0.00410-00-51610-000-000 GENERAL GOV. CAP PROJECTS 0.00 ====================================================================================================================================================== GENERAL GOVERNMENT 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00410-00-52100-380-000 PD VEHICLES & EQUIPMENT 0.00 0.00 0.00 0.00 0.00410-00-52200-380-000 FD VEHICLES & EQUIPMENT 0.00 ====================================================================================================================================================== PUBLIC SAFETY 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 84,500.00 84,500.00 0.00410-00-53200-000-000 26 STREET CIP PROJECTS 0.00 0.00 0.00 0.00 0.00410-00-53200-380-000 STREET VEHICLES & EQUIP 0.00 ====================================================================================================================================================== PUBLIC WORKS 0.00 0.000.00 84,500.0084,500.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00410-00-56300-000-000 WTP CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00410-00-56300-000-001 WTP - WELL #5 0.00 0.00 0.00 0.00 0.00410-00-56400-000-000 WWTP CAPITAL PROJECTS 0.00 ====================================================================================================================================================== ECONOMIC ENVIRONMENT & DEVELOP 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00410-00-58400-000-000 ISSUANCE COSTS 0.00 ====================================================================================================================================================== DEBT SERVICE 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00410-00-59100-000-000 TRANSFER OUT 0.00 ====================================================================================================================================================== INTEREST EXPENSE 0.00 0.000.00 0.000.00 ====================================================================================================================================================== ====================================================================================================================================================== 0.00 84,500.00Total Expenses 0.00 0.0084,500.00 ====================================================================================================================================================== 19,382.3124,806.760.00 21.875,424.45Net Totals Budget Comparison - Detail 2026 Actual Budget Status Budget % of 03/26/2025 Fund: 301 - DEBT SERVICE FUND 1 ACCT 2:57 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 0.00 0.00 0.00 0.00301-00-41110-000-000 VILLAGE PROPERTY TAX 0.00 ====================================================================================================================================================== PARK COMPLEX 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00301-00-49100-000-000 PROCEEDS DEBT SERVICE FUND 0.00 0.00 357,059.04 -357,059.04 0.00301-00-49100-000-001 TRANSFERS FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00301-00-49100-000-002 TRANSFERS FROM UTILITY FUND 0.00 0.00 0.00 0.00 0.00301-00-49100-000-003 TRANSFERS FROM TID 1 FUND 0.00 0.00 0.00 0.00 0.00301-00-49100-000-004 TRANSFERS FROM TID 2 FUND 0.00 0.00 0.00 0.00 0.00301-00-49100-000-005 TRANSFERS FROM CIP FUND 0.00 0.00 0.00 0.00 0.00301-00-49125-000-000 BOND PREMIUM 0.00 ====================================================================================================================================================== OTHER FINANCING SOURCES 0.00 0.000.00 -357,059.04357,059.04 ====================================================================================================================================================== ====================================================================================================================================================== 0.00 357,059.04Total Revenues 0.00 0.00-357,059.04 ====================================================================================================================================================== Budget Comparison - Detail 2026 Actual Budget Status Budget % of 03/26/2025 Fund: 301 - DEBT SERVICE FUND 2 ACCT 2:57 PM3/26/2026 2025 Actual 2026 Account Number 03/26/2026 Budget Page: 99,211.09 262,313.61 163,102.52 37.82301-00-58200-000-000 PRINCIPAL ON LT DEBT 0.00 8,750.07 94,745.43 85,995.36 9.24301-00-58300-000-000 INTEREST ON LT DEBT 0.00 0.00 0.00 0.00 0.00301-00-58400-000-000 ISSUANCE COSTS 0.00 ====================================================================================================================================================== DEBT SERVICE 0.00 30.24107,961.16 249,097.88357,059.04 ====================================================================================================================================================== ====================================================================================================================================================== 107,961.16 357,059.04Total Expenses 0.00 30.24249,097.88 ====================================================================================================================================================== 107,961.160.000.00 -107,961.16Net Totals RESOLUTION NO. 2026-04-01A ADOPTION OF THE VILLAGE PUBLIC PARTICIPATION PLAN (PPP) THE VILLAGE OF MARATHON CITY DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the Village is updating its Comprehensive Plan as outlined in Wisconsin Statutes; and WHEREAS, public participation is critical for the development of a plan; and WHEREAS, it is necessary for the Village Board to approve a process to involve the public in the planning effort; and NOW, THEREFORE, BE IT RESOLVED, that the Village Board does approve and authorize the Public Participation Plan as attached to this resolution. This ___th day of ___________, 2026. APPROVED_______________________________ Kurt Handrick, Jr., Village President ATTEST_______________________________ Cassie Lang, Clerk / Deputy Treasurer Village of Marathon Village Public Participation Plan (PPP) The Village of Marathon City recognizes the importance of public participation in the planning process. As such, a goal during the comprehensive planning process will be to inform and involve the public in the planning process. I. Plan Development: Throughout the plan process, the Plan Commission will provide oversight for the update of the Comprehensive Plan. The Plan Commission will also recommend adoption of the Public Participation Plan to the Village Board. The public participation plan will incorporate the following: 1. All meetings for the planning process will be posted and open to the public. 2. Plan related materials will be available at the Village Hall for review by the public. 3. The draft plan and maps will be available on a website for review by the public. 4. A public hearing will be held to solicit comment from the public. 5. The Comprehensive Plan will be distributed as outlined in state statute. The Plan Commission will review and recommend adoption of the Comprehensive Plan to the Village Board. II. Implementation, Evaluation & Update: The Comprehensive Plan will be used as a general guideline for development in the Village. The plan will support the existing zoning and other regulations that the Village has in place. As with all plans, it is critical for the Comprehensive Plan to be maintained and updated on a regular basis to keep it current as things change. ______________ Any planning process is subject to change, and this public participation plan is no different. O ver the planning period the process may vary from that presented.