October 19, 2026

VILLAGE OF WESTON, MARATHON COUNTY, WISCONSIN JOINT BUDGET WORKSHOP MEETING Weston Municipal Center Board Room 4747 Camp Phillips Road, Weston, WI 54476 BOARD OF TRUSTEES MEETING AGENDA Prepared by: Village Staff Monday, October 19, 2026, at 5:00 p.m. A quorum of members from other Village governmental bodies (boards, commissions, and committees) may attend the above-noticed meeting to gather information. If a quorum of other government bodies are present this would constitute a meeting pursuant to “State of Wisconsin ex rel. Badke v. Greendale Village Bd., 173 Wis.2d 553,494 N.W.2d 408 (1993)”. Therefore, no official actions other than those of the BOARD OF TRUSTEES shall take place. Any interested persons may attend the meeting via the Zoom link listed below. Join Zoom Meeting: Join Zoom Meeting by Phone: https://zoom.us/j/5445915099 +1 312 626 6799 US (Chicago) Meeting ID: 544 591 5099 AGENDA ITEMS. 1. Joint Budget Workshop Meeting Called to Order and Welcome. 2. Pledge Allegiance to the Flag 3. Roll Call by secretary – Board of Trustees: Maloney{P}, Lopes-Serrao{VP}, Beck, Clark, Ermeling, Olson, and Zeyghami – Finance & Human Resources: Olson {C}, Ermeling {VC}, Daniels, Meinel, Pavelko, Rickert & Vacant PUBLIC COMMENTS. Any person who wishes to address the Board for up to three (3) minutes regarding a non-agenda item, time extension permitted per the Chief Presiding Officer’s discretion MINUTES FROM PREVIOUS MEETINGS. 4. Approval of October 5, 2026, Joint Budget Workshop Meeting ACKNOWLEDGE WORK PRODUCT TRANSMITTALS. 5. September Budget Status Report 6. TIF 1 and TIF 2 Detail Reports for September 7. Legal Details for September UNFINISHED BUSINESS. 8. Review and discussion of 2027 budget – General Fund – Special Revenue Fund – Debt Service Fund – Capital Projects Fund – Utilities Funds VILLAGE OF WESTON, WISCONSIN OFFICIAL MEETING AGENDA OF THE BOARD OF TRUSTEES BOARD OF TRUSTEES MEETING AGENDA Prepared by: Village Staff 9. Discussion and/or action on Refuse/Recycling Fund and potential increase in garbage fee NEW BUSINESS. 10. Discussion and/or action on the 2027 Budget Public Hearing Notice REMARKS FROM STAFF. REMARKS FROM COMMITTEE. REMARKS FROM TRUSTEES. REMARKS FROM THE PRESIDENT. FUTURE ITEMS. Next meeting date(s): - F&HR: Regular meeting, Monday, November 16, 2026, at 4:30 p.m. - BOT: Regular meeting, Monday, November 16, 2026, at 6 p.m. ADJOURNMENT. Wisconsin State Statutes require all agendas for Committee, Commission, or Board meetings be posted in final form, 24 hours prior to the meeting. Any posted agenda is subject to change up until 24 hours prior to the date and time of the meeting. All items listed on this agenda may be acted upon by this commission. This Notice was posted at the Village Municipal Center, on www.westonwi.gov and transmitted to media partners on October 14, 2026. JOINT BUDGET WORKSHOP_ MMINUTES_261005 pg. 1 Song Lao, Recording Secretary VI LLAGE OF WESTON, WISCONSIN JOINT BUDGET WORKSHOP MEETING MINUTES October 5, 2026, at 5:00 p.m. AGENDA ITEMS. 1. Joint Budget Workshop Meeting Call to Order & Welcome. Meeting called to order at 5:00 p.m. by President Maloney. 2. Pledge of Allegiance to the Flag. 3. Roll Call by Recording Secretary. -Board of Trustees - Roll call indicated 7 members present and 0 member absent/excused. Member Present Beck, Lisa Y ES Clark, Katrina YES -ZOOM Ermeling, Barbara YES Lopes-Serrao, Luis YES Maloney, Mark YES Olson, Brent YES Zeyghami, Hooshang YES -Finance & HR Committee - Roll call indicated 5 members present and 1 member absent/excused. Member Present Daniels, Stephanie Y ES Ermeling, Barbara YES Meinel, Steve EXCUSED Olson, Brent YES Pavelko, Daniel YES Rickert, Christina YES Vacant Position --- PUBLIC COMMENTS. Jim Pinsonneault, 5002 Arrow Street, commented about going into closed session to discuss staƯ compensation changes and how it does not relate to Wis Stat. § 19.85(1)(c). He also expressed his opposition to agenda item #5 and summarized his written comments if it was not read into public comment. President Maloney asked Mr. Pinsonneault to read his written comment following his public comment. Morgan WoodruƯ, 6607 Lang Lane, spoke up against the usage of flock cameras and how it violates privacy, who pays for repairs if damaged, and if they are in compliant. DRAFT JOINT BUDGET WORKSHOP_ MMINUTES_261005 pg. 2 Song Lao, Recording Secretary MINUTES FROM PREVIOUS MEETING. 4. Approval of September 21, 2026, Joint Budget Workshop Meeting. F&HR and BOT: Motion by Zeyghami, second by Ermeling, to approve previous minutes. Motion carried 12-0. RESOLUTIONS. 5. Resolution 2026-026: A Resolution Authorizing the Issuance and Establishing Parameters for the Sale of Not to Exceed $13,110,000 General Obligation Promissory Notes, Series 2026A. Greg Johnson, Ehlers, talked about the pre-sale of the $13,110,000 General Obligation Promissory Notes, Series 2026A, and suggested increasing the true interest cost from 5.01% to 5.7% due to market conditions. Discussion included 2026-2027 approved CIP list, flexibility on spending, and two-year and future planning constraints. Also discussed potential postponing or eliminating the pedestrian bridge lighting repair. BOT: Motion by Zeyghami, second by Maloney, to approve the Resolution 2026-026, for $13,110,000, and increasing TIC from 5.01% to 5.7%. Motion failed 3-4. Aye: Maloney, Lopes-Serrao, and Zeyghami; Nay: Beck, Clark, Ermeling, and Olson. BOT: Motion by Ermeling, second by Lopes-Serrao, to approve the Resolution 2026-026, for $13,010,000, removing the pedestrian bridge lighting and increasing TIC from 5.01% to 5.7%. Motion carried 4-3. Aye: Ermeling, Maloney, Lopes-Serrao, and Zeyghami; Nay: Beck, Clark, and Olson. UNFINISHED BUSINESS. 6. Review and Discussion of 2027 Budget. -Debt Service Funds -Capital Fund -Audited Fund Balance Amounts -General Fund -Benefits Renewal Update, if applicable -Refuse/Recycling Fund and potential increase in garbage fee Discussion included the use of fund balance toward a one-time cost project, and benefits renewal coming in at 19.9%, but staƯ can reduce it down to 10% with adjustments to tier plans and higher max out-of-pocket deductibles. Also discussed were refuse/recycling preliminary fund balance and potential increase in fee to help cover diesel fuel. Ideas were exchanged to determine if there was flexibility for the Village and Town to foot the preliminary deficit for 2027 without increasing the cart rate. StaƯ are directed to present an updated fund balance and bring diƯerent scenarios to cover the preliminary deficit at the next meeting. DRAFT JOINT BUDGET WORKSHOP_ MMINUTES_261005 pg. 3 Song Lao, Recording Secretary 7. Discussion and/or action on Discussion and/or action on update to the 2027 Village Pay Grid/Pay Plan. 8. Discussion and/or action on 2027 StaƯ Compensation Increases. 9. Discussion and/or action on 2027 Merit/Market Reserve. Discussion included the three wage increase scenarios with estimate fiscal impact, and using funds from transportation aid to ease the compensation increase from the General Fund for Public Works staƯ. F&HR: Motion by Daniels, second by Pavelko, to recommend to the Board of Trustees, scenario #3 for 2027 staƯ compensation total increase of $156,520, to include $56,000 from Transportation Aid to be used toward Public Work staƯ only. Motion carried 5-0. BOT: Motion by Zeyghami, second by Ermeling, to approve scenario #3 for 2027 staƯ compensation total increase of $156,520, to include $56,000 from Transportation Aid to be used toward Public Work staƯ only. Motion carried 7-0. Additional discussion included to increase the pay plan to be competitive and account for living expenses into consideration, this helps with hiring purposes. F&HR: Motion by Rickert, second by Daniels, to recommend to the Board of Trustees to update the 2027 Village pay grid/pay plan by 2%. Motion carried 5-0 BOT: Motion by Lopes-Serrao, second by Ermeling, to update the 2027 Village pay grid/pay plan by 2%. Motion carried 6-1. Aye: Beck. NEW BUSINESS. 10. Discussion and/or action on President’s Appointments to Committees and/or Commissions BOT: Motion by Olson, second by Beck, to appoint Stephen Winkels to the Tourism Commission. Motion carried 7-0. REMARKS FROM COMMITTEE MEMBERS. Member Daniels expressed her observation of staƯ resistance to the assembly’s inquiries. FINANCE AND HUMAN RESOURCES COMMITTEE ADJOURNMENT. F&HR: Motion by Daniels, second by Pavelko, to adjourn. Motion carried 5-0. Trustee Olson adjourned the Finance and Human Resource committee at 7:51 p.m. BOARD OF TRUSTEES CONTINUE FOR MOTION TO MOVE TO CLOSED SESSION Pursuant to Wis. Stat. § 19.85(1)(e), Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session to wit: Appraisals and Right-of- Way Purchases for the Ross Ave (Metro to Alderson) Project. DRAFT JOINT BUDGET WORKSHOP_ MMINUTES_261005 pg. 4 Song Lao, Recording Secretary Motion by Ermeling, second by Lopes-Serrao, to convene into closed session at 7:54 p.m. Roll call vote. Motion carried 7-0. Present in closed session was, Brehm, Gebert, Higgins, Lao, Trautman, and Wodalski. Trustee Clark disconnected her zoom session at 7:54p.m. RECONVENE TO OPEN SESSION. Motion by Olson, second by Beck, to reconvene into open session at 8:05 p.m. Motion carried 6-0. POSSIBLE ACTION ON CLOSED SESSION ITEMS. • Appraisals and Right-of-Way Purchases for the Ross Ave (Metro to Alderson) Project Motion by Olson, second by Zeyghami, to approve the Appraisals and Right-of-Way Purchases for the Ross Ave (Metro to Alderson) Project as discussed. Motion carried 6-0 REMARKS FROM STAFF. Wodalski commented that staƯ are not upset with questions but understand they could be clearer and more concise in their response; he also added that if previous guidance is outdated, more directions are appreciated. Gebert shared that October 7th is the paper shred event, open to the public, and October 10th is the electronic recycling event, open to the public as well. REMARKS FROM TRUSTEES. Trustee Beck would like a post report to all the community engagement this year. Trustee Zeyghami shared that the Village saved $100,000 by removing the pedestrian bridge lighting, but decreased safety significantly with the younger generation. REMARKS FROM PRESIDENT President Maloney comment that communication is key and it will take time to accomplish. FUTURE ITEMS. Next meeting date(s): - Joint Budget Workshop - Monday, October 19, 2026, at 5:30 p.m. ADJOURNMENT. BOT: Motion by Zeyghami, second by Olson, to adjourn. Motion carried 6-0. President Maloney adjourned the Board of Trustee at 8:11 p.m. Song Lao, Recording Secretary. DRAFT REQUEST FOR CONSIDERATION VILLAGE OF WESTON 4747 CAMP PHILLIPS ROAD, WESTON, WI 54476 Public Mtg/Date: Board of Trustees, October 19, 2026 Finance & Human Resource Committee, October 19, 2026 Description: September 2026 Financial Report – All Fund From: Jessica Trautman, Finance Director Question: Should the Board of Trustees and Finance & HR Committee acknowledge the financial report for all funds? Background The September 2026 financial report for all funds is attached Attached Docs: August 2026 Financial Report – All Funds Committee Action: None. FISCAL IMPACT: None. Recommendation: Finance Director recommends acknowledgement. Recommended Language for Official Action Finance: I move to acknowledge the September 2026 financial report for all funds. Board of Trustees: I move to acknowledge the September 2026 financial report for all funds. Additional action: None. SEPTEMBER FINANCIAL REPORT October 19, 2026 Village of Weston, WI Finance Department Observations General Funds Revenue is 84.9% of budget *License & Permits: More permits were issued in 2025 for new build. Licenses are comparable to last year, with 1,513 pets licensed in 2026. *Miscellaneous Revenue: At 98% of budget includes $2,054 from League of WI Municipalities for 2025 insurance dividend. *Interest Income: At 194% of budget, but lower than 2025 due to less funds at the bank. Expenditure is 70.8% of budget *Clerk: At 71% of budget, due to two vacancy position in the department. *Winter Street Maintenance – Village: 82% of budget, slightly higher than 2025. *Human Services: 123% of budget, higher than 2025, due to dog licenses increase as of 2026. *Newsletter: 63% of budget, includes fall edition. Special Revenue Funds Proprietary Funds Aquatic Center: Revenues are looking good at 8.72% overbudget. Expenditure is 90.05% of budget, including the August bill from the YMCA. Water: Revenue is 96.68% of budget. Quick reminder that more PFAS and interest money received in 2025. Expenditure is slightly higher than in 2025. Cross Connection increased due to Residential Inspection Service this year. Sewer: Revenue is 81.63% of budget, slightly higher than 2025; due to sale their old cleaner truck earlier this year. Expenditure is 61.46% of budget with no notable differences. Storm Water: Revenue is 77.34% of budget; slightly lower than 2025, only notable difference is lower interest income received. Expenditure is higher than in 2025, at 71.80% of budget. There were fewer storm water drainage projects this year, yet the cost of depreciation has increased. - - Table of Contents: Listed below are Summary Reports, click HERE to see Budget Status Report 10 General Fund ......................................... 30 Debt Service ........................................... 22 Weston Aquatic Center ........................... 29 Room Tax . ............................................ 18 Refuse/Recycling ................................... 21, 26, 27 TIFs ............................................ 81, 82 Trusts ................................................ 60, 61, 63 Utility ........................................... 41, 42, 44 Capital Projects .......................... Important Note: The monthly reports presented to the packet and posted on the Village’s website are based on the financial records as of the time the report was created. Several accounting procedures are not completed until the end of the year and thus are not included in the reports. Alternatively, the financial records are not updated with any known changes made after the reports are created. 10 - GENERAL FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET TAXES $ (6,184,762) $ (6,256,447) $ (6,054,743) $ (6,155,056) SPECIAL ASSESSMENTS (4,530) (5,500) (4,585) (5,500) INTERGOVERNMENTAL REVENUES (1,287,671) (2,706,965) (1,135,015) (2,537,843) LICENSES & PERMIT (292,057) (367,960) (317,982) (356,240) FINES & FORFEITURES (89,389) (32,600) (85,791) (112,600) PUBLIC CHARGES FOR SERVICE (15,034) (30,450) (16,243) (29,350) INTERGOVT CHARGES FOR SERVICE (82,515) (70,550) (77,102) (67,550) MISCELLANEOUS REVENUE (249,232) (145,484) (328,000) (244,058) OTHER FINANCING SOURCES 0 (50,000) 0 (105,000) TOTAL FUND REVENUE (8,205,190) (9,665,956) (8,019,460) (9,613,197) VILLAGE BOARD-TRUSTEES 38,477 63,520 38,139 61,599 VILLAGE/MUNICIPALITY DUES 3,301 7,100 3,667 6,300 COMMITTEES-PERSONNEL 0 1,078 0 2,156 COMMITTEES-BOARD OF REVIEW 205 300 168 300 MUNICIPAL COURT 44,583 0 42,418 70,000 VILLAGE ATTORNEY 14,284 40,000 13,668 44,500 VILLAGE ADMINISTRATOR 48,034 74,550 47,087 72,602 VILLAGE CLERK 173,069 244,785 186,704 275,681 PERSONNEL/HUMAN RESOURCE 2,441 5,285 7,647 9,915 ELECTIONS 27,529 85,740 32,702 63,420 DATA PROCESSING/CENTRAL S 144,322 141,745 117,554 136,684 INFORMATION TECHNOLOGY 56,223 82,483 56,247 78,844 FINANCE DIRECTOR 139,765 198,010 139,525 196,985 FINANCIAL AUDITING/BUDGETING 13,819 13,700 11,365 15,830 TAX COLLECTION 7,824 16,024 4,176 18,784 VILLAGE ASSESSOR 34,995 52,705 34,263 49,500 RISK MANAGEMENT/INSURANCE 116,744 105,600 121,545 109,100 COMMITTEES-FINANCE COMMITTEE 0 990 0 1,799 MUNICIPAL BUILDING 75,794 113,260 99,501 132,555 ILLEGAL TAXES/TAX REFUNDS 319 1,300 402 2,529 MOUNTAIN BAY METRO POLICE DEPT 2,585,262 3,480,349 2,507,050 3,376,067 POLICE DEPT-SAFETY BLDG MAINT 2,332 10,500 3,401 9,000 FIRE DEPARTMENT-OPERATIONS 0 250 0 250 BULIDING INSPECTIONS 183,492 271,370 177,947 264,579 WEIGHTS & MEASURES 6,000 6,200 6,000 6,200 PUBLIC SAFETY COMMITTEE 0 2,694 0 2,695 SAFER 1,109,458 1,479,277 967,307 1,289,743 EMERGENCY GOVT-WARNING SIREN 764 2,400 1,376 2,400 DIRECTOR OF PUBLIC WORKS 12,203 18,510 13,850 20,004 ENGINEERING/GIS 19,317 9,625 36,765 29,700 STREET SUPERINTENDENT 24,725 31,739 25,865 31,268 VILLAGE STREET OPERATIONS 812,738 1,435,356 815,304 1,474,313 DPW-TRAFFIC CONTROL 36,388 40,000 11,489 40,000 VILLAGE WINTER STREET MAINTENANCE 332,951 408,319 290,146 397,623 HARD MATERIALS HANDLING 27,087 23,956 35,585 21,915 STREET IRRIGATION MAINTENANCE 1,764 9,840 9,008 13,840 Account Title CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGETAccount Title TOWN STREET OPERATIONS 2,571 9,521 4,081 6,173 TOWN WINTER STREET MAINTENANCE 12,426 17,196 14,134 15,162 STREET LIGHTING 140,959 213,000 141,124 208,000 PW/UTILITIES COMMITTEE 0 621 0 621 COUNTY HUMANE ANIMAL SHELTER 9,878 8,000 3,469 7,400 ROADSIDE MOWING/MAINTENANCE 31,522 54,376 36,264 63,235 PARKS-ADMINISTRATION 236,764 379,078 233,924 324,967 PARKS-GROUNDS MAINTENANCE 109,618 128,844 98,887 169,944 PARK & REC COMMITTEE 619 2,708 481 2,304 PARKS-TREE CITY USA PROGRAM 3,757 354 8,362 355 ICE RINKS 816 6,171 802 6,609 COMMUNITY DEVELOPMENT-ADM 159,762 251,446 157,158 256,106 PLANNING COMMISSION 1,283 7,574 2,167 7,575 BOARD OF APPEALS 0 1,090 0 1,883 EXTRATERRITORIAL LIMITS 33 1,458 278 1,433 COMPREHENSIVE PLAN 12,784 35,000 18,558 20,000 VILLAGE NEWSLETTER 18,685 29,500 17,978 29,500 TRANSFERS OUT 0 25,000 0 125,000 CONTINGENCY RESERVE 0 16,459 0 43,250 TOTAL FUND EXPENDITURES 6,837,686 9,665,956 6,595,539 9,618,197 NET REVENUE OVER EXPENDITURES $ 1,367,503 $ 0 $ 1,423,922 $ (5,000) 30 - DEBT SERVICE FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET TAXES $ (2,763,065) $ (2,763,065) $ (2,158,667) $ (2,158,667) SPECIAL ASSESSMENTS (8,121) (7,000) (8,037) (7,000) MISCELLANEOUS REVENUE (1,747) (750) (2,041) (750) TRANSFER IN (10,091,180) (1,551,180) (1,705,288) (1,705,288) TOTAL FUND REVENUE (12,864,113) (4,321,995) (3,874,033) (3,871,705) PRINCIPAL PAYMENTS 11,366,792 2,826,792 2,799,539 2,624,539 INTEREST PAYMENTS 1,242,808 1,242,809 1,112,338 1,276,152 TOTAL FUND EXPENDITURES 12,609,600 4,069,601 3,911,876 3,900,691 NET REVENUE OVER EXPENDITURES $ 254,513 $ 252,394 $ (37,843) $ (28,986) Account Title 22 - AQUATIC CENTER FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET TAXES $ (40,000) $ (40,000) $ (40,000) $ (40,000) PUBLIC CHARGES FOR SERVICE (164,413) (146,770) (145,472) (146,770) MISCELLANEOUS REVENUES (1,738) (100) (1,963) (100) TRANSFER IN (40,000) (40,000) (40,000) (40,000) TOTAL FUND REVENUE (246,151) (226,870) (227,435) (226,870) REC FACIL-AQATIC CENTER 230,587 256,060 245,000 260,010 TOTAL FUND EXPENDITURES 230,587 256,060 245,000 260,010 NET REVENUE OVER EXPENDITURES $ 15,563 $ (29,190) $ (17,565) $ (33,140) Account Title 29 - ROOM TAXES FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET ROOM TAXES $ (331,060) $ (591,892) $ (325,760) $ (540,000) TOTAL FUND REVENUE (331,060) (591,892) (325,760) (540,000) PAYMENT TO CVB 231,742 412,677 220,040 378,000 TOURISM COMMISSION 0 647 0 12,587 TRANSFER TO GENERAL FUND 0 0 0 5,000 TRANSFER TO AQUATIC CENTER 40,000 40,000 40,000 40,000 TRANSFER TO FACILITIES 0 0 36,797 0 TRANSFER TO CAP PROJS 0 137,568 0 116,595 TOTAL FUND EXPENDITURES 271,742 590,892 296,837 552,182 NET REVENUE OVER EXPENDITURES 59,318$ 1,000$ 28,924$ (12,182)$ HOTEL-MOTEL ROOM TAX COLLECTIONS: 8% ROOM ROOM TAX TOURISM VILLAGE OF RECEIPTS COLLECTIONS ACTIVITIES WESTON COMFORT INN & SUITE 486,025 38,882 27,217 11,665 AMERICINN & SUITE 385,189 30,815 21,571 9,245 AIR BNB 38,484 3,079 2,155 924 PRICELINE 111,898 8,952 6,266 2,686 HOMEAWAY.COM 6,985 559 391 168 BOOKING.COM BV 55,003 4,400 3,080 1,320 EXPEDIA 243,168 19,453 13,617 5,836 FAIRFIELD INN 1,183,676 94,694 66,286 28,408 OTHERS 4,488 359 251 108 HOLIDAY INN EXPRESS 1,623,331 129,866 90,907 38,960 TOTALS $ 4,138,247 $ 331,060 $ 231,742 $ 99,318 Account Title DISTRIBUTION OF COLLECTION 18 - RECYCLING FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET INTERGOVERNMENTAL REVENUES $ (79,512) $ (79,000) $ (79,551) $ (79,000) PUBLIC CHARGES FOR SERVICE (997,366) (987,317) (799,205) (793,884) INTERGOVT CHARGES FOR SERVICE (54,786) (54,786) (45,084) (44,416) MISCELLANEOUS REVENUE (1,438) (200) (2,186) (200) OTHER FINANCING SOURCES 0 (30,850) 0 (31,150) TOTAL FUND REVENUE (1,133,102) (1,152,153) (926,027) (948,650) REFUSE/GARBAGE COLLECTION 420,866 579,770 359,770 529,829 LANDFILL SITE/SOLID WASTE 13,370 33,850 20,334 34,150 RECYCLING/CURBSIDE-TOWN 0 294 233 0 RECYCLING/CURBSIDE-VILLAGE 236,030 452,202 127,207 324,612 RECYCLING/DROPOFF SITE 8,388 42,877 11,421 49,273 RECYCLING/PROGRAM ADMIN 15,746 33,518 11,473 32,250 RECYCLING/EDUCATION PROG 11,775 11,650 10,412 13,300 TOTAL FUND EXPENDITURES 706,175 1,154,161 540,849 983,414 NET REVENUE OVER EXPENDITURES $ 426,927 $ (2,008) $ 385,178 $ (34,764) Account Title 21/26/27 - SPECIAL REVENUE FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET 21 - TIF 1 TAXES $ (4,399,637) $ (4,242,684) $ (6,709,929) $ (6,200,000) INTERGOVERNMENTAL REVENUES (336,792) (336,792) (336,792) (336,792) MISCELLANEOUS REVENUE (173,424) (40,000) (356,256) (20,000) TOTAL FUND REVENUE (4,909,853) (4,619,476) (7,402,977) (6,556,792) ECON DEV/TIF 1-ADMIN & P 8,273,536 1,773,581 1,685,723 1,766,322 GRANTS 425,788 72,000 49,213 72,000 TOTAL FUND EXPENDITURES 8,699,323 1,845,581 1,734,936 1,838,322 NET REVENUE OVER EXPENDITURES (3,789,470) 2,773,895 5,668,041 4,718,470 26 - TIF 2 INTERGOVERNMENTAL REVENUES (124,476) (124,476) (124,476) (124,476) MISCELLANEOUS REVENUE (463) 0 (28,746) (2,000) TOTAL FUND REVENUE (124,939) (124,476) (153,221) (126,476) ECON DEV/TIF 1-ADMIN & P 36,978 49,423 30,234 74,859 TOTAL FUND EXPENDITURES 36,978 49,423 30,234 74,859 NET REVENUE OVER EXPENDITURES 87,961 75,053 122,987 51,617 27 - CDA TIF 1 MISCELLANEOUS REVENUE (8,180,018) (1,561,180) (1,603,897) (1,558,163) TOTAL FUND REVENUE (8,180,018) (1,561,180) (1,603,897) (1,558,163) ECON DEV/CDA-TIF 1 FUND- 0 501 0 632 BOND FISCAL AGENT EXPENSE 612 2,615 612 2,615 TRANSFER TO DEBT SERV 10,091,180 1,551,180 1,548,163 1,548,163 TOTAL FUND EXPENDITURES 10,091,792 1,554,296 1,548,775 1,551,410 NET REVENUE OVER EXPENDITURES $ (1,911,774) $ 6,884 $ 55,123 $ 6,753 Account Title 81/82 - TRUST FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET 81 - CIVIC LICENSES $ (10,920) $ (8,300) $ (9,380) $ (8,300) MISCELLANEOUS REVENUE (17,614) (12,050) (16,611) (11,050) TOTAL FUND REVENUE (28,534) (20,350) (25,991) (19,350) FARMERS MARKET 19,950 18,719 15,981 18,494 TOTAL FUND EXPENDITURES 19,950 18,719 15,981 18,494 NET REVENUE OVER EXPENDITURES 8,584 1,631 10,010 856 82 - PARK PUBLIC CHARGES FOR SERVICE (16,810) (10,000) (20,450) (10,000) MISCELLANEOUS REVENUE (1,661) (100) (1,382) (200) TOTAL FUND REVENUE (18,471) (10,100) (21,832) (10,200) PARKS-PARKLAND DEDICATION PRO 0 15,000 0 15,000 TOTAL FUND EXPENDITURES 0 15,000 0 15,000 NET REVENUE OVER EXPENDITURES $ 18,471 $ (4,900) $ 21,832 $ (4,800) Account Title 60/61/63 - UTILITY FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET 60 - WATER PUBLIC CHARGES FOR SERVICE $ (2,321,164) $ (2,963,610) $ (3,442,476) $ (2,829,210) INTEREST INCOME (134,235) (200,000) (239,605) (50,000) OTHER FINANCING SOURCES 0 (23,000) 0 0 TOTAL FUND REVENUE (2,455,399) (3,186,610) (3,682,081) (2,879,210) OPERATIONS & MAINTENANCE 642,176 918,764 567,032 889,233 ADMINISTRATION 454,509 728,026 436,458 758,802 PAYMENT IN LEIU OF TAXES 356,250 475,000 356,250 475,000 DEPRECIATION 637,500 850,000 570,000 760,000 INTEREST PAYMENTS 164,107 229,624 122,712 165,111 TOTAL FUND EXPENDITURES 2,254,542 3,201,414 2,052,453 3,048,146 NET REVENUE OVER EXPENDITURES 200,857 (14,804) 1,629,628 (168,936) 61 - SEWER PUBLIC CHARGES FOR SERVICE (2,169,452) (2,995,400) (2,093,920) (2,984,400) MISCELLANEOUS REVENUE (459,511) (225,000) (237,288) (100,000) TOTAL FUND REVENUE (2,628,963) (3,220,400) (2,331,208) (3,084,400) OPERATIONS & MAINTENANCE 302,937 525,230 282,798 522,406 ADMINISTRATION 318,116 420,947 294,210 484,753 PAYMENT IN LEIU OF TAXES 11,250 15,000 11,250 15,000 RIB MT. SEWER DIST.-SERVICES. 745,275 1,150,000 662,327 1,150,000 RIB MT. SEWER DIST.-DEBT SERV. 470,587 725,000 468,376 725,000 DEPRECIATION 592,500 790,000 592,500 790,000 INTEREST PAYMENTS 87,733 10,916 40,325 10,916 TOTAL FUND EXPENDITURES 2,528,399 3,637,093 2,351,785 3,698,075 NET REVENUE OVER EXPENDITURES 100,564 (416,693) (20,577) (613,675) 63 - STORM WATER PUBLIC CHARGES FOR SERVICE (742,723) (969,700) (738,096) (997,700) INTEREST INCOME (24,233) (10,000) (69,595) (6,000) PREMIUM AMORTIZATION 0 (11,953) 0 (6,740) TOTAL FUND REVENUE (766,956) (991,653) (807,691) (1,010,440) DPW-SWEEPING 28,842 30,907 13,574 43,777 PROGRAM MANAGEMENT 47,624 85,998 43,438 74,104 DPW - DRAINAGE MAINTENANCE 68,905 155,180 126,972 144,132 DEPRECIATION 330,000 440,000 300,000 400,000 INTEREST/FISCAL AGENT EXPENSES 132,930 135,144 64,903 49,825 TOTAL FUND EXPENDITURES 608,302 847,229 548,887 711,838 NET REVENUE OVER EXPENDITURES $ 158,654 $ 144,424 $ 258,804 $ 298,602 Account Title 41/42/44 - CIP FUND SUMMARY WITH COMPARSION TO BUDGET September 30, 2026 CURRENT CURRENT PRIOR PRIOR YTD YTD YTD YTD ACTUAL BUDGET ACTUAL BUDGET 41 - FACILITIES $ 0 $ 0 $ 0 $ 0 TOTAL FUND REVENUE 0 0 0 0 WESTON PUBLIC SAFETY BLDG 10,301 75,000 0 0 REC FACIL-KENNEDY PARK/NEW BUI 162,483 0 1,043,739 1,046,550 REC FACIL-AQUATIC CENTER 149,472 0 34,790 450,000 PARKS/CIP-MACHMUELLER PARK 0 180,000 0 1,100,000 TOTAL FUND EXPENDITURES 322,255 255,000 1,078,529 2,596,550 NET REVENUE OVER EXPENDITURES (322,255) (255,000) (1,078,529) (2,596,550) 42 - STREET INTERGOVERNMENTAL REVENUES 0 (97,553) 0 (75,000) MISCELLANEOUS REVENUE (14,101) 0 (121,241) 0 TOTAL FUND REVENUE (14,101) (97,553) (121,241) (75,000) DPW-STREET/HIGHWAY MAINT-LOCA 201,405 300,000 0 225,000 STREETS-PED/BIKE PLAN 25,949 25,000 6,822 60,000 ROSS AVE - METRO TO ALDERSON 100,319 0 49,795 125,000 STREETS-JELINEK/MACH/ALDERSON 0 0 0 0 JELINEK/ALDERSON INTERSECTION 599,092 450,000 15,350 50,000 CONCORD/BAYBERRY RECONSTRUC 143,822 935,000 12,460 0 STREETS - BLOEDEL 38,277 426,000 0 50,000 TOTAL FUND EXPENDITURES 1,108,863 2,136,000 84,428 510,000 NET REVENUE OVER EXPENDITURES (1,094,762) (2,038,447) 36,813 (435,000) 44 - CAPITAL EQUIPMENT INTERGOVERNMENTAL REVENUES (50,000) (50,000) (50,000) (50,000) PUBLIC CHARGES FOR SERVICES 0 (100,000) 0 (100,000) SALE OF VILLAGE PROPERTY (41,155) 0 (31,725) 0 OTHER FINANCING SOURCES 0 (132,568) (2,000,000) (991,605) TOTAL FUND REVENUE (91,155) (282,568) (2,081,725) (1,141,605) OTHER GEN GOVT OUTLAY 25,811 0 31,779 80,000 LAW ENFORECEMENT OUTLAY 100,000 100,000 100,000 100,000 HIGHWAY EQUIP OUTLAY 603,773 475,000 255,995 400,000 PARKS/CIP-EQUIPMENT OUTLAY 74,995 75,000 0 115,000 TOTAL FUND EXPENDITURES 804,579 650,000 387,773 695,000 NET REVENUE OVER EXPENDITURES $ (713,424) $ (367,432) $ 1,693,951 $ 446,605 Account Title REQUEST FOR CONSIDERATION VILLAGE OF WESTON 4747 CAMP PHILLIPS ROAD, WESTON, WI 54476 Public Mtg/Date: Finance & Human Resource Committee, October 19, 2026 Description: September TIF 1 & TIF 2 Detail Reports From: Finance Department Question: Should the committee acknowledge the TIF 1 & TIF 2 detail reports? Background The detail ledger for TIF 1 and TIF 2 are attached. All TIF funds are included; however, if there is not transaction activity in a fund, the detail ledger will not include those funds. The fund number is the first two digits of the account number on the detail ledger. The breakdown of what each fund is can be found below: • Fund 21 is TIF 1 • Fund 27 is TIF 1 CDA • Fund 40 is TIF 1 Capital • Fund 26 is TIF 2 Attached Docs: Detail Ledger for TIF 1 & TIF 2 Committee Action: None. FISCAL IMPACT: None. Recommendation: Finance Director recommends acknowledgement. Recommended Language for Official Action I move to acknowledge the September TIF 1 & TIF 2 detail reports. Additional action: None. Page: 1Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Report Criteria: Actual amounts Accounts with balances or activity Account Code.Account type = "Expenditure","Revenue" [Report].FUND = "21","26","27","28","40" Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-00-41120-000-000 TAX INCREMENTS 08/31/2026 (08/26) Balance .00 * .00 * 4,399,636.57- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 4,399,636.57- YTD Encumbrance .00 YTD Actual 4,399,636.57- Total 4,399,636.57- YTD Budget 4,242,684.00- Unearned 156,952.57- 21-00-43430-000-000 STATE SHARED TAXES-EXEMPT COMP 08/31/2026 (08/26) Balance .00 * .00 * 30,189.96- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 30,189.96- YTD Encumbrance .00 YTD Actual 30,189.96- Total 30,189.96- YTD Budget 30,190.00- Unearned .04 21-00-43440-000-000 STATE SHARED TAXES-P/P AID 08/31/2026 (08/26) Balance .00 * .00 * 306,601.86- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 306,601.86- YTD Encumbrance .00 YTD Actual 306,601.86- Total 306,601.86- YTD Budget 306,602.00- Unearned .14 21-00-48110-001-000 INTEREST-INVESTMENTS 08/31/2026 (08/26) Balance .00 * .00 * 154,473.66- 09/30/2026 CR1 7 Intercity Interest - September 8,640.06- 09/30/2026 JE 6 LGIP Acct Interest - Sept 10,310.67- 09/30/2026 (09/26) Period Totals and Balanc .00 * 18,950.73-* 173,424.39- YTD Encumbrance .00 YTD Actual 173,424.39- Total 173,424.39- YTD Budget 40,000.00- Unearned 133,424.39- Page: 2Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-110-000 REGULAR EARNINGS 08/31/2026 (08/26) Balance .00 * .00 * 85,853.03 09/04/2026 PC 191 HIGGINS,JENNIFER LYNN 369.14 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 194 HIGGINS,JENNIFER LYNN 861.34 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 214 BLAREK,FORREST J 487.68 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 311 TRAUTMAN,JESSICA M 380.90 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 317 TRAUTMAN,JESSICA M 29.50 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 337 WODALSKI,MICHAEL J 873.28 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 450 GEBERT, JAMI 1,627.92 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 455 GEBERT, JAMI 85.68 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 523 WEBSTER, AUDREY 426.24 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 749 LAO, SONG 140.61 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 754 LAO, SONG 4.07 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PC 950 HIGGINS,JENNIFER LYNN 1,092.05 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 953 HIGGINS,JENNIFER LYNN 15.38 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 956 HIGGINS,JENNIFER LYNN 123.05 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 976 BLAREK,FORREST J 390.14 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 982 BLAREK,FORREST J 48.77 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 988 BLAREK,FORREST J 48.77 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1085 TRAUTMAN,JESSICA M 325.76 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1091 TRAUTMAN,JESSICA M 43.61 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1097 TRAUTMAN,JESSICA M 41.04 Page: 3Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1117 WODALSKI,MICHAEL J 698.62 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1122 WODALSKI,MICHAEL J 87.33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1127 WODALSKI,MICHAEL J 87.33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1239 GEBERT, JAMI 1,520.82 Page: 4Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-110-000 REGULAR EARNINGS (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1244 GEBERT, JAMI 21.42 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1249 GEBERT, JAMI 171.36 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1323 WEBSTER, AUDREY 383.62 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1328 WEBSTER, AUDREY 42.62 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1549 LAO, SONG 120.27 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1554 LAO, SONG 9.95 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1559 LAO, SONG 14.47 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 10,572.74* .00 * 96,425.77 YTD Encumbrance .00 YTD Actual 96,425.77 Total 96,425.77 YTD Budget 137,862.00 Unexpended 41,436.23 Page: 5Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-151-000 SOCIAL SECURITY 08/31/2026 (08/26) Balance .00 * .00 * 6,093.09 09/04/2026 PB 327 HIGGINS,JENNIFER LYNN 67.39 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 333 HIGGINS,JENNIFER LYNN 15.76 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 405 BLAREK,FORREST J 26.56 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 417 BLAREK,FORREST J 6.21 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 681 TRAUTMAN,JESSICA M 22.86 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 693 TRAUTMAN,JESSICA M 5.35 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 777 WODALSKI,MICHAEL J 49.47 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 787 WODALSKI,MICHAEL J 11.57 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1093 GEBERT, JAMI 101.90 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1103 GEBERT, JAMI 23.83 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1221 WEBSTER, AUDREY 26.39 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1231 WEBSTER, AUDREY 6.17 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1823 LAO, SONG 7.98 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1833 LAO, SONG 1.87 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2171 HIGGINS,JENNIFER LYNN 67.39 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2177 HIGGINS,JENNIFER LYNN 15.76 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2249 BLAREK,FORREST J 26.56 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2261 BLAREK,FORREST J 6.21 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2519 TRAUTMAN,JESSICA M 22.87 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2531 TRAUTMAN,JESSICA M 5.35 Page: 6Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2615 WODALSKI,MICHAEL J 49.47 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2625 WODALSKI,MICHAEL J 11.57 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2939 GEBERT, JAMI 101.77 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2949 GEBERT, JAMI 23.80 Page: 7Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-151-000 SOCIAL SECURITY (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3067 WEBSTER, AUDREY 26.39 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3077 WEBSTER, AUDREY 6.17 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3739 LAO, SONG 7.98 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3749 LAO, SONG 1.87 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 746.47* .00 * 6,839.56 YTD Encumbrance .00 YTD Actual 6,839.56 Total 6,839.56 YTD Budget 10,545.00 Unexpended 3,705.44 21-06-56721-152-000 RETIREMENT-ER/EE SHARE 08/31/2026 (08/26) Balance .00 * .00 * 6,181.61 09/04/2026 PB 321 HIGGINS,JENNIFER LYNN 88.60 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 393 BLAREK,FORREST J 35.11 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 669 TRAUTMAN,JESSICA M 29.55 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 767 WODALSKI,MICHAEL J 62.88 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1083 GEBERT, JAMI 123.38 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1211 WEBSTER, AUDREY 30.69 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1813 LAO, SONG 10.42 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2165 HIGGINS,JENNIFER LYNN 88.60 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2237 BLAREK,FORREST J 35.11 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2507 TRAUTMAN,JESSICA M 29.55 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2605 WODALSKI,MICHAEL J 62.88 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2929 GEBERT, JAMI 123.38 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3057 WEBSTER, AUDREY 30.69 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD Page: 8Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM 09/18/2026 PB 3729 LAO, SONG 10.42 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 761.26* .00 * 6,942.87 YTD Encumbrance .00 YTD Actual 6,942.87 Total 6,942.87 YTD Budget 9,925.00 Unexpended 2,982.13 21-06-56721-154-000 HEALTH INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 18,608.17 Page: 9Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Payee or Description Debit Amount Credit Amount Balance Date Journal Reference Number 21-06-56721-154-000 HEALTH INSURANCE (continued) 09/04/2026 PB 291 HIGGINS,JENNIFER LYNN 316.45 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 297 HIGGINS,JENNIFER LYNN 4.50 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 303 HIGGINS,JENNIFER LYNN 23.48 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 315 HIGGINS,JENNIFER LYNN .34 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 345 BLAREK,FORREST J 149.43 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 357 BLAREK,FORREST J 11.74 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 381 BLAREK,FORREST J .17 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 609 TRAUTMAN,JESSICA M 105.48 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 621 TRAUTMAN,JESSICA M 3.12 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 633 TRAUTMAN,JESSICA M 7.82 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 657 TRAUTMAN,JESSICA M .11 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 717 WODALSKI,MICHAEL J 210.97 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 727 WODALSKI,MICHAEL J 6.25 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 737 WODALSKI,MICHAEL J 15.65 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 757 WODALSKI,MICHAEL J .23 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1033 GEBERT, JAMI 119.41 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1043 GEBERT, JAMI 2.34 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1053 GEBERT, JAMI 9.90 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1073 GEBERT, JAMI .40 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1181 WEBSTER, AUDREY 5.25 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD Page: 10Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM 09/04/2026 PB 1201 WEBSTER, AUDREY .20 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1763 LAO, SONG 52.74 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1773 LAO, SONG 2.78 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1783 LAO, SONG 3.91 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1803 LAO, SONG .06 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2135 HIGGINS,JENNIFER LYNN 316.45 Page: 11Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-154-000 HEALTH INSURANCE (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2141 HIGGINS,JENNIFER LYNN 4.50 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2147 HIGGINS,JENNIFER LYNN 23.48 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2159 HIGGINS,JENNIFER LYNN .34 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2189 BLAREK,FORREST J 149.43 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2201 BLAREK,FORREST J 11.74 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2225 BLAREK,FORREST J .17 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2447 TRAUTMAN,JESSICA M 105.49 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2459 TRAUTMAN,JESSICA M 3.13 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2471 TRAUTMAN,JESSICA M 7.83 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2495 TRAUTMAN,JESSICA M .11 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2555 WODALSKI,MICHAEL J 210.97 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2565 WODALSKI,MICHAEL J 6.25 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2575 WODALSKI,MICHAEL J 15.65 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2595 WODALSKI,MICHAEL J .23 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2879 GEBERT, JAMI 123.06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2889 GEBERT, JAMI 2.41 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2899 GEBERT, JAMI 10.20 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2919 GEBERT, JAMI .40 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3027 WEBSTER, AUDREY 5.25 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD Page: 12Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM 09/18/2026 PB 3047 WEBSTER, AUDREY .20 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3679 LAO, SONG 52.75 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3689 LAO, SONG 2.78 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3699 LAO, SONG 3.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3719 LAO, SONG .06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 2,109.52* .00 * 20,717.69 YTD Encumbrance .00 YTD Actual 20,717.69 Total 20,717.69 YTD Budget 25,441.00 Unexpended 4,723.31 Page: 13Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Payee or Description Debit Amount Credit Amount Balance Date Journal Reference Number 21-06-56721-155-000 LIFE INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 150.69 09/04/2026 PB 309 HIGGINS,JENNIFER LYNN 4.12 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 369 BLAREK,FORREST J .87 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 645 TRAUTMAN,JESSICA M .75 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 747 WODALSKI,MICHAEL J 1.05 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1063 GEBERT, JAMI 3.23 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1191 WEBSTER, AUDREY .33 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1793 LAO, SONG .13 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2153 HIGGINS,JENNIFER LYNN 4.12 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2213 BLAREK,FORREST J .87 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2483 TRAUTMAN,JESSICA M .75 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2585 WODALSKI,MICHAEL J 1.05 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2909 GEBERT, JAMI 3.33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3037 WEBSTER, AUDREY .33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3709 LAO, SONG .13 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 21.06* .00 * 171.75 YTD Encumbrance .00 YTD Actual 171.75 Total 171.75 YTD Budget 262.00 Unexpended 90.25 21-06-56721-156-000 WORKER'S COMP INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 485.15 09/04/2026 PB 339 HIGGINS,JENNIFER LYNN 1.99 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 429 BLAREK,FORREST J 21.41 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 705 TRAUTMAN,JESSICA M .66 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 797 WODALSKI,MICHAEL J 1.41 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD Page: 14Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM 09/04/2026 PB 1113 GEBERT, JAMI 2.78 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1241 WEBSTER, AUDREY .69 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1843 LAO, SONG .23 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2183 HIGGINS,JENNIFER LYNN 1.99 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2273 BLAREK,FORREST J 21.41 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2543 TRAUTMAN,JESSICA M .66 Page: 15Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 21-06-56721-156-000 WORKER'S COMP INSURANCE (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2635 WODALSKI,MICHAEL J 1.41 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2959 GEBERT, JAMI 2.78 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3087 WEBSTER, AUDREY .69 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3759 LAO, SONG .23 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 58.34* .00 * 543.49 YTD Encumbrance .00 YTD Actual 543.49 Total 543.49 YTD Budget 531.00 Unexpended 12.49- 21-06-56721-213-000 ACCOUNTING & AUDITING FEES 08/31/2026 (08/26) Balance .00 * .00 * 6,731.79 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 6,731.79 YTD Encumbrance .00 YTD Actual 6,731.79 Total 6,731.79 YTD Budget 7,000.00 Unexpended 268.21 21-06-56721-324-000 MEMBERSHIP DUES 08/31/2026 (08/26) Balance .00 * .00 * 1,685.00 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 1,685.00 YTD Encumbrance .00 YTD Actual 1,685.00 Total 1,685.00 YTD Budget 1,800.00 Unexpended 115.00 21-06-56721-531-000 RENTS/LEASES-LAND 08/31/2026 (08/26) Balance .00 * .00 * 133,090.00 09/30/2026 JE 12 REcord TIF activity for CDA payment 8,000,387.82 09/30/2026 (09/26) Period Totals and Balanc 8,000,387.82* .00 * 8,133,477.82 YTD Encumbrance .00 YTD Actual 8,133,477.82 Total 8,133,477.82 YTD Budget 1,551,180.00 Unexpended 6,582,297.82- 21-06-56771-791-000 GRANT 08/31/2026 (08/26) Balance .00 * .00 * 415,787.51 09/01/2026 AP 1 PGA INC 10,000.00 **VendorNo: 12460 **Inv. No: SM IMP GRANT 260901 **Desc: SMALL IMPROVEMENT GRANT AWARD - APPROVED 7-17-23 **Inv. Date: 09/01/26 09/30/2026 (09/26) Period Totals and Balanc 10,000.00* .00 * 425,787.51 YTD Encumbrance .00 YTD Actual 425,787.51 Total 425,787.51 YTD Budget 72,000.00 Unexpended 353,787.51- 21-09-59240-900-000 TRANSFER OUT TO: CAP PROJ TIF1 08/31/2026 (08/26) Balance .00 * .00 * 361,509.76 09/30/2026 JE 13 Eliminate neg cash in fund 40 54,402.34 09/30/2026 (09/26) Period Totals and Balanc 54,402.34* .00 * 415,912.10 YTD Encumbrance .00 YTD Actual 415,912.10 Total 415,912.10 YTD Budget .00 Unexpended 415,912.10- Page: 16Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-00-43430-000-000 STATE SHARED TAXES-EXEMPT COMP 08/31/2026 (08/26) Balance .00 * .00 * 11,943.52- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 11,943.52- YTD Encumbrance .00 YTD Actual 11,943.52- Total 11,943.52- YTD Budget 11,944.00- Unearned .48 26-00-43440-000-000 STATE SHARED TAXES-P/P AID 08/31/2026 (08/26) Balance .00 * .00 * 112,532.00- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 112,532.00- YTD Encumbrance .00 YTD Actual 112,532.00- Total 112,532.00- YTD Budget 112,532.00- Unearned .00 26-00-48110-001-000 INTEREST-INVESTMENTS 08/31/2026 (08/26) Balance .00 * .00 * 463.22- 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 463.22- YTD Encumbrance .00 YTD Actual 463.22- Total 463.22- YTD Budget .00 Unearned 463.22- 26-06-56726-110-000 REGULAR EARNINGS 08/31/2026 (08/26) Balance .00 * .00 * 22,964.38 09/04/2026 PC 190 HIGGINS,JENNIFER LYNN 61.52 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 193 HIGGINS,JENNIFER LYNN 143.56 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 213 BLAREK,FORREST J 162.56 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 309 TRAUTMAN,JESSICA M 190.45 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 315 TRAUTMAN,JESSICA M 14.75 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 449 GEBERT, JAMI 441.86 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 454 GEBERT, JAMI 23.26 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 522 WEBSTER, AUDREY 236.80 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 750 LAO, SONG 140.61 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PC 755 LAO, SONG 4.07 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PC 949 HIGGINS,JENNIFER LYNN 182.01 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 952 HIGGINS,JENNIFER LYNN 2.56 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 955 HIGGINS,JENNIFER LYNN 20.51 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 975 BLAREK,FORREST J 130.05 Page: 17Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 981 BLAREK,FORREST J 16.26 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 987 BLAREK,FORREST J 16.26 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1083 TRAUTMAN,JESSICA M 162.88 Page: 18Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-110-000 REGULAR EARNINGS (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1089 TRAUTMAN,JESSICA M 21.80 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1095 TRAUTMAN,JESSICA M 20.52 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1238 GEBERT, JAMI 412.79 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1243 GEBERT, JAMI 5.81 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1248 GEBERT, JAMI 46.51 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1322 WEBSTER, AUDREY 213.12 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1327 WEBSTER, AUDREY 23.68 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1550 LAO, SONG 120.27 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1555 LAO, SONG 9.95 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PC 1560 LAO, SONG 14.47 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 2,838.89* .00 * 25,803.27 YTD Encumbrance .00 YTD Actual 25,803.27 Total 25,803.27 YTD Budget 33,077.00 Unexpended 7,273.73 Page: 19Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-151-000 SOCIAL SECURITY 08/31/2026 (08/26) Balance .00 * .00 * 1,643.00 09/04/2026 PB 329 HIGGINS,JENNIFER LYNN 11.23 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 335 HIGGINS,JENNIFER LYNN 2.63 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 407 BLAREK,FORREST J 8.85 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 419 BLAREK,FORREST J 2.07 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 683 TRAUTMAN,JESSICA M 11.43 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 695 TRAUTMAN,JESSICA M 2.67 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1095 GEBERT, JAMI 27.66 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1105 GEBERT, JAMI 6.47 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1223 WEBSTER, AUDREY 14.66 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1233 WEBSTER, AUDREY 3.43 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1825 LAO, SONG 7.98 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1835 LAO, SONG 1.87 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2173 HIGGINS,JENNIFER LYNN 11.23 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2179 HIGGINS,JENNIFER LYNN 2.63 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2251 BLAREK,FORREST J 8.85 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2263 BLAREK,FORREST J 2.07 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2521 TRAUTMAN,JESSICA M 11.43 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2533 TRAUTMAN,JESSICA M 2.67 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2941 GEBERT, JAMI 27.62 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2951 GEBERT, JAMI 6.46 Page: 20Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3069 WEBSTER, AUDREY 14.66 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3079 WEBSTER, AUDREY 3.43 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3741 LAO, SONG 7.98 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3751 LAO, SONG 1.87 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 201.85* .00 * 1,844.85 YTD Encumbrance .00 YTD Actual 1,844.85 Total 1,844.85 YTD Budget 2,532.00 Unexpended 687.15 Page: 21Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-152-000 RETIREMENT-ER/EE SHARE 08/31/2026 (08/26) Balance .00 * .00 * 1,653.33 09/04/2026 PB 323 HIGGINS,JENNIFER LYNN 14.76 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 395 BLAREK,FORREST J 11.70 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 671 TRAUTMAN,JESSICA M 14.77 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1085 GEBERT, JAMI 33.49 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1213 WEBSTER, AUDREY 17.05 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1815 LAO, SONG 10.42 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2167 HIGGINS,JENNIFER LYNN 14.76 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2239 BLAREK,FORREST J 11.71 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2509 TRAUTMAN,JESSICA M 14.77 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2931 GEBERT, JAMI 33.49 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3059 WEBSTER, AUDREY 17.05 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3731 LAO, SONG 10.42 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 204.39* .00 * 1,857.72 YTD Encumbrance .00 YTD Actual 1,857.72 Total 1,857.72 YTD Budget 2,382.00 Unexpended 524.28 Page: 22Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-154-000 HEALTH INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 4,709.74 09/04/2026 PB 293 HIGGINS,JENNIFER LYNN 52.74 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 299 HIGGINS,JENNIFER LYNN .75 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 305 HIGGINS,JENNIFER LYNN 3.91 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 317 HIGGINS,JENNIFER LYNN .06 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 347 BLAREK,FORREST J 49.81 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 359 BLAREK,FORREST J 3.91 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 383 BLAREK,FORREST J .06 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 611 TRAUTMAN,JESSICA M 52.74 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 623 TRAUTMAN,JESSICA M 1.56 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 635 TRAUTMAN,JESSICA M 3.91 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 659 TRAUTMAN,JESSICA M .06 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1035 GEBERT, JAMI 32.41 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1045 GEBERT, JAMI .63 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1055 GEBERT, JAMI 2.69 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1075 GEBERT, JAMI .11 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1183 WEBSTER, AUDREY 2.91 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1203 WEBSTER, AUDREY .11 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1765 LAO, SONG 52.74 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1775 LAO, SONG 2.78 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1785 LAO, SONG 3.91 Page: 23Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1805 LAO, SONG .06 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2137 HIGGINS,JENNIFER LYNN 52.74 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2143 HIGGINS,JENNIFER LYNN .75 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2149 HIGGINS,JENNIFER LYNN 3.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2161 HIGGINS,JENNIFER LYNN .06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2191 BLAREK,FORREST J 49.81 Page: 24Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-154-000 HEALTH INSURANCE (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2203 BLAREK,FORREST J 3.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2227 BLAREK,FORREST J .06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2449 TRAUTMAN,JESSICA M 52.74 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2461 TRAUTMAN,JESSICA M 1.56 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2473 TRAUTMAN,JESSICA M 3.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2497 TRAUTMAN,JESSICA M .06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2881 GEBERT, JAMI 33.40 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2891 GEBERT, JAMI .65 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2901 GEBERT, JAMI 2.77 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2921 GEBERT, JAMI .11 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3029 WEBSTER, AUDREY 2.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3049 WEBSTER, AUDREY .11 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3681 LAO, SONG 52.75 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3691 LAO, SONG 2.78 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3701 LAO, SONG 3.91 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3721 LAO, SONG .06 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 536.82* .00 * 5,246.56 YTD Encumbrance .00 YTD Actual 5,246.56 Total 5,246.56 YTD Budget 7,974.00 Unexpended 2,727.44 Page: 25Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-155-000 LIFE INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 36.20 09/04/2026 PB 311 HIGGINS,JENNIFER LYNN .69 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 371 BLAREK,FORREST J .29 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 647 TRAUTMAN,JESSICA M .37 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1065 GEBERT, JAMI .88 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1193 WEBSTER, AUDREY .18 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1795 LAO, SONG .13 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2155 HIGGINS,JENNIFER LYNN .69 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2215 BLAREK,FORREST J .29 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2485 TRAUTMAN,JESSICA M .37 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2911 GEBERT, JAMI .90 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3039 WEBSTER, AUDREY .18 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3711 LAO, SONG .13 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 5.10 * .00 * 41.30 YTD Encumbrance .00 YTD Actual 41.30 Total 41.30 YTD Budget 57.00 Unexpended 15.70 26-06-56726-156-000 WORKER'S COMP INSURANCE 08/31/2026 (08/26) Balance .00 * .00 * 148.17 09/04/2026 PB 341 HIGGINS,JENNIFER LYNN .33 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 431 BLAREK,FORREST J 7.14 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 707 TRAUTMAN,JESSICA M .33 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1115 GEBERT, JAMI .75 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1243 WEBSTER, AUDREY .38 PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/04/2026 PB 1845 LAO, SONG .23 Page: 26Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM PAYROLL TRANS FOR 8/30/2026 PAY PERIOD 09/18/2026 PB 2185 HIGGINS,JENNIFER LYNN .33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2275 BLAREK,FORREST J 7.14 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2545 TRAUTMAN,JESSICA M .33 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 2961 GEBERT, JAMI .75 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3089 WEBSTER, AUDREY .38 Page: 27Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 26-06-56726-156-000 WORKER'S COMP INSURANCE (continued) PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/18/2026 PB 3761 LAO, SONG .23 PAYROLL TRANS FOR 9/13/2026 PAY PERIOD 09/30/2026 (09/26) Period Totals and Balanc 18.32* .00 * 166.49 YTD Encumbrance .00 YTD Actual 166.49 Total 166.49 YTD Budget 45.00 Unexpended 121.49- 26-06-56726-213-000 ACCOUNTING & AUDITING FEES 08/31/2026 (08/26) Balance .00 * .00 * 1,867.53 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 1,867.53 YTD Encumbrance .00 YTD Actual 1,867.53 Total 1,867.53 YTD Budget 600.00 Unexpended 1,267.53- 26-06-56726-279-000 STATE INSPECTION/REVIEW FEES 08/31/2026 (08/26) Balance .00 * .00 * 150.00 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 150.00 YTD Encumbrance .00 YTD Actual 150.00 Total 150.00 YTD Budget 150.00 Unexpended .00 26-09-59246-900-000 TRANSFERS OUT TO: TIF #2-CIP 08/31/2026 (08/26) Balance .00 * .00 * 893,092.59 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 893,092.59 YTD Encumbrance .00 YTD Actual 893,092.59 Total 893,092.59 YTD Budget .00 Unexpended 893,092.59- 27-00-48110-001-000 INTEREST-INVESTMENTS 08/31/2026 (08/26) Balance .00 * .00 * 40,598.92- 09/30/2026 JE 11 Assoc Trust Sept int 5,940.98- 09/30/2026 (09/26) Period Totals and Balanc .00 * 5,940.98-* 46,539.90- YTD Encumbrance .00 YTD Actual 46,539.90- Total 46,539.90- YTD Budget 10,000.00- Unearned 36,539.90- 27-00-48201-000-000 RENT/LEASES-TIF LAND 08/31/2026 (08/26) Balance .00 * .00 * 133,090.00- 09/30/2026 JE 12 Record TIF activity for CDA payment 8,000,387.82- 09/30/2026 (09/26) Period Totals and Balanc .00 * 8,000,387.82-* 8,133,477.82- YTD Encumbrance .00 YTD Actual 8,133,477.82- Total 8,133,477.82- YTD Budget 1,551,180.00- Unearned 6,582,297.82- 27-08-58401-551-000 TRUSTEE FEES 08/31/2026 (08/26) Balance .00 * .00 * 612.00 09/30/2026 (09/26) Period Totals and Balanc .00 * .00 * 612.00 YTD Encumbrance .00 YTD Actual 612.00 Total 612.00 YTD Budget 615.00 Unexpended 3.00 27-09-59230-900-000 TRANSFERS OUT TO: DEBT SERVICE 08/31/2026 (08/26) Balance .00 * .00 * 133,090.00 09/30/2026 JE 12 Record TIF activity for CDA payment 9,958,090.00 09/30/2026 (09/26) Period Totals and Balanc 9,958,090.00* .00 * 10,091,180.00 YTD Encumbrance .00 YTD Actual 10,091,180.00 Total 10,091,180.00 YTD Budget 1,551,180.00 Unexpended 8,540,000.00- Page: 28Detail Ledger - TIF Detail for Finance CommitteeVILLAGE OF WESTON Period 09/26 (09/30/2026) Oct 12, 2026 12:16PM Date Journal Reference Number Payee or Description Debit Amount Credit Amount Balance 40-00-49221-000-000 TRANSFER FROM SPEC REV-TIF#1 08/31/2026 (08/26) Balance .00 * .00* 361,509.76- 09/30/2026 JE 13 Eliminate neg cash in fund 40 54,402.34- 09/30/2026 (09/26) Period Totals and Balanc .00 * 54,402.34-* 415,912.10- YTD Encumbrance .00 YTD Actual 415,912.10- Total 415,912.10- YTD Budget .00 Unearned 415,912.10- 40-06-56771-290-000 OTHER OUTSIDE CONTRACTED SERVI 08/31/2026 (08/26) Balance .00 * .00* 8,172.50 09/30/2026 (09/26) Period Totals and Balanc .00 * .00* 8,172.50 YTD Encumbrance .00 YTD Actual 8,172.50 Total 8,172.50 YTD Budget .00 Unexpended 8,172.50- 40-07-57355-215-000 ARCHITECTURAL/ENGINEER STUDIES 08/31/2026 (08/26) Balance .00 * .00* 31,877.76 09/24/2026 AP 415 AECOM TECHNICAL SERVICES INC 1,199.91 **VendorNo: 4290 **Inv. No: 2001188356 **Desc: WESTON AVE (X TO J) CONSTRUCTION SERVICES (AUG 2026) **Inv. Date: 09/24/26 09/30/2026 (09/26) Period Totals and Balanc 1,199.91* .00* 33,077.67 YTD Encumbrance .00 YTD Actual 33,077.67 Total 33,077.67 YTD Budget .00 Unexpended 33,077.67- 40-07-57355-823-000 CAP IMPROVS-STREETS/CURB & GUT 08/31/2026 (08/26) Balance .00 * .00* .00 10/01/2026 AP 421 INTEGRITY GRADING & 50,854.93 **VendorNo: 7320 **Inv. No: PAY APP 16 WESTON AVE_CTY X **Desc: WESTON AVE WEST PHASE - PAY APP 16 **Inv. Date: 10/01/26 09/30/2026 (09/26) Period Totals and Balanc 50,854.93* .00* 50,854.93 YTD Encumbrance .00 YTD Actual 50,854.93 Total 50,854.93 YTD Budget .00 Unexpended 50,854.93- 40-07-57399-823-000 CAPITAL IMPROVS-STREETS/CURB & 08/31/2026 (08/26) Balance .00 * .00* 323,807.00 09/30/2026 (09/26) Period Totals and Balanc .00 * .00* 323,807.00 YTD Encumbrance .00 YTD Actual 323,807.00 Total 323,807.00 YTD Budget .00 Unexpended 323,807.00- Number of transactions: 291 Number of accounts: 36 Proof CreditDebit 10,013,327.898,079,681.87-18,093,009.76Grand Totals: Report Criteria: Actual amounts Accounts with balances or activity Account Code.Account type = "Expenditure","Revenue" [Report].FUND = "21","26","27","28","40" REQUEST FOR CONSIDERATION VILLAGE OF WESTON 4747 CAMP PHILLIPS ROAD, WESTON, WI 54476 Public Mtg/Date: Finance & Human Resource Committee, October 21, 2026 Description: Attorney detail 09/14/26 – 10/11/26 From: Finance Department Question: N/A Background Attached is the check detail for legal fees Attached Docs: Vendor history Committee Action: None. FISCAL IMPACT: None. Recommendation: None. Recommended Language for Official Action For review, no action needed. VILLAGE OF WESTON Vendor History - Legal Detail Page: 1 Transaction Dates: 9/14/2026 - 10/11/2026 Oct 12, 2026 12:23PM Vendor: 19951 YDE LAW FIRM S.C. Totals Category Report Dates Year 2026 Year 2025 2405 SCHOFIELD AVE SUITE 210 1099 Amount 1,560.00 17,463.50 40,294.00 WESTON, WI 54476 Purchases 1,560.00 17,463.50 40,294.00 Phone: Adjustments .00 .00 .00 Contact: Payments 1,560.00 17,463.50 40,294.00 Activation Date: 03/01/2010 Discounts .00 .00 .00 Termination Date: Discounts Lost .00 .00 .00 Terms Code: Open Terms Default Description: Date Number Amount Standard GL Accou 10-01-51300-212-000 Vendor Type: Normal Last PO: 01/01/0001 .00 Rating: Last Invoice: 09/24/2026 225113 1,560.00 1099 ID Number: 39-1895766 Last Check: 10/01/2026 67739 1,560.00 Balance: .00 Invoice Detail Invoice Invoice Seq GL Type Input Date Description Amount Payment Discount PO Number PO Check GL Account 1099 Type Date Number Period Due Date Seq Number 09/24/2026 225113 1 09/26 Invoice 09/28/2026 9/24 PET OPEN RECORDS REQUEST 1,560.00 10/08/2026- 6773910-01-51300-21 Attorneys Fe Check Detail Check Date Check Seq GL Type Input Date Amount Discount Discount Invoice Inv Invoice Description Bank GL Account 1099 Number Period Taken Lost Number Seq 10/01/2026 67739 1 09/26 Calculated 10/01/2026 1,560.00 .00 .00 225113 1 9/24 PET OPEN RECORDS REQUEST1 10-01-51300- Attorn PO Detail PO Date PO Number Seq GL Type Input Date Description Amount PO Balance Req Re Invoice GL Account Recvd Period Number Seq Number Requisition Detail REQUEST FOR CONSIDERATION VILLAGE OF WESTON 4747 CAMP PHILLIPS ROAD, WESTON, WI 54476 Public Mtg/Date: Finance & Human Resource Committee and Board of Trustees, Joint Budget Workship Meeting, October 19, 2026 Description: 2027 Village Fund Budget From: Administration and Finance Department Question: Background Presented is the 2027 budget for all funds. It is separated by Fund type and within those sections there are summaries and details for individual funds. All this information is summarized on the public hearing notice that will be published at the end of the month so we can adopt the budget at our regular November meeting. Attached Docs: 2027 Village Fund Budget for all Funds Committee Action: None FISCAL IMPACT: See attached sheets Recommendation: N/A Recommended Language for Official Action Additional action: None. Levy Year Collection Year Tax Rate 2016 2017 5.99 0.23$ 2017 2018 6.35 0.36$ 2018 2019 6.68 0.33$ 2019 2020 6.89 0.21$ 2020 2021 7.25 0.36$ 2021 2022 7.54 0.29$ 2022 2023 7.81 0.27$ 2023 2024 8.11 0.30$ 2024** 2025 5.89 (2.22)$ 2025## 2026 5.60 (0.29)$ 2026 ## 2027 5.50 (0.10)$ ! **Reassessment Year ## TIF Adjustment ! ESTIMATED VILLAGE OF WESTON, WISCONSIN PROPERTY TAX RATES Tax Levy Years: 2017-2026 Per $1,000 of Assessed Value 6.35 6.68 6.89 7.25 7.54 7.81 8.11 5.89 5.60 5.50 - 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00Village Tax RateTax Rate Village of Weston Village of Weston 2026 Budget 2027 Budget Operating Budget Revenues Operating Budget Revenues Percentages Percentages Property Taxes 5,733,357 $ 59.3% Property Taxes 6,561,401 $ 60.9% Other Taxes 523,090 5.4% Other Taxes 523,040 4.8% Intergovernmental revenues 2,706,965 28.0% Intergovernmental revenues 2,895,126 26.8% Licenses and Permits 367,960 3.8% Licenses and Permits 362,665 3.4% Fines and forfeitures 32,600 0.3% Fines and forfeitures 102,600 1.0% Charges for services 101,000 1.0% Charges for services 110,975 1.0% Investment Earnings and Miscellaneous 200,984 2.1% Investment Earnings and Miscellaneous 239,100 2.2% 9,665,956$ 10,794,907 $ 1,128,951 11.68% Property Taxes59%Other Taxes6%Intergovernmental revenues27%Licenses and Permits4%Fines and forfeitures0%Charges for services1%Investment Earnings and Miscellaneous3%OPERATING REVENUES 2026 BUDGET Property Taxes61%Other Taxes5%Intergovernmental revenues27%Licenses and Permits3%Fines and forfeitures1%Charges for services1%Investment Earnings and Miscellaneous2%OPERATING REVENUES 2027 BUDGET Village of Weston Village of Weston 2026 Budget 2027 Budget Operating Budget Expenditures Operating Budget Expenditures Percentage Percentage General Government 1,277,675$ 13% General Government 1,449,683 $ 12% Public Safety 5,253,040 54% Public Safety 5,850,783 54% Public Works 2,217,683 23% Public Works 2,450,698 23% Culture and Recreation 571,531 6% Culture and Recreation 600,268 6% Community Development 296,568 3% Community Development 363,695 3% All Other 49,459 1% All Other 79,780 1% Total 9,665,956$ Total 10,794,907 $ 11.68%Increase General Government13%Public Safety54%Public Works23%Culture and Recreation6%Community Development3%All Other1%Operating Expenditures 2026Budget General Government13%Public Safety54%Public Works23%Culture and Recreation6%Community Development3%All Other1%Operating Expenditures 2027 Budget VILLAGE OF WESTON REVENUE AND EXPENDITURE SUMMARY 2027 OPERATING BUDGET - General Fund only 2026 2027 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION ACTUAL 6/30/2026 ESTIMATE BUDGET BUDGET CHANGE Property Taxes 5,601,967 5,733,358 5,733,357 5,733,357 6,561,401 828,044 14.44% Other Taxes 549,248 451,403 527,500 523,090 523,040 (50) -0.01% Special Assessments 5,965 4,530 5,500 5,500 5,500 0 0.00% Intergovernmental Revenues 2,556,503 1,287,670 2,738,372 2,706,965 2,895,126 188,161 6.95% Licenses & Permits 408,417 292,058 347,452 367,960 362,665 (5,295) -1.44% Fines and Forfeitures 115,340 89,389 102,545 32,600 102,600 70,000 214.72% Public Charges for Services 17,702 15,033 14,930 30,450 30,425 (25) -0.08% Intergov't Charges for Services 84,914 82,515 87,698 70,550 80,550 10,000 14.17% Miscellaneous Revenue 432,108 245,303 245,897 144,984 232,600 87,616 60.43% Other Financing Sources 9,536 3,928 3,930 500 1,000 500 100.00% Applied Fund Balances 0 0 0 50,000 0 (50,000) -100.00% TOTAL REVENUES 9,781,700 8,205,187 9,807,181 9,665,956 10,794,907 1,128,951 Percent Budget Change11.68% EXPENDITURES General Government 1,266,556 954,780 1,327,619 1,277,675 1,449,683 172,008 13.46% Public Safety 4,933,852 3,886,632 5,235,711 5,253,040 5,850,783 597,743 11.38% Public Works 2,257,219 1,393,527 2,208,985 2,217,683 2,450,698 233,015 10.51% Health & Human Services 7,345 9,878 9,878 8,000 12,000 4,000 50.00% Culture & Recreation 519,212 391,548 564,084 571,531 600,268 28,737 5.03% Conservation & Development238,692 173,861 273,507 296,568 363,695 67,127 22.63% Miscellaneous 0.00% Other Financing Uses 527,360 0 27,000 25,000 30,000 5,000 20.00% Contingency Reserve 0 0 0 16,459 37,780 21,321 129.54% Total Expenditures 9,750,236 6,810,226 9,646,784 9,665,956 10,794,907 1,128,951 Percent Budget Change 11.68% VILLAGE OF WESTON REVENUE AND EXPENDITURE SUMMARY 2027 OPERATING BUDGET - General Fund only 10/5 MEETING 10/19 MEETING 2027 2027 PROPOSED PROPOSED ACCOUNT DESCRIPTION BUDGET BUDGET CHANGE Property Taxes 6,561,401 6,561,401 0 Other Taxes 523,040 523,040 0 Special Assessments 5,500 5,500 0 Intergovernmental Revenues 2,895,126 2,895,126 0 Licenses & Permits 358,665 362,665 4,000 Fines and Forfeitures 102,600 102,600 0 Public Charges for Services 30,425 30,425 0 Intergov't Charges for Services 80,550 80,550 0 Miscellaneous Revenue 232,600 232,600 0 Other Financing Sources 1,000 1,000 0 Applied Fund Balances 0 0 0 TOTAL REVENUES 10,790,907 10,794,907 4,000 Percent Budget Change11.68% EXPENDITURES General Government 1,446,867 1,449,683 2,816 Public Safety 5,843,116 5,850,783 7,667 Public Works 2,448,664 2,450,698 2,034 Health & Human Services 8,000 12,000 4,000 Culture & Recreation 598,729 600,268 1,539 Conservation & Development 362,911 363,695 784 Miscellaneous 0 Other Financing Uses 30,000 30,000 0 Contingency Reserve 52,620 37,780 (14,840) Total Expenditures 10,790,907 10,794,907 4,000 Percent Budget Change 11.68% Revenue adjustment is the increase for dog license The increase in all departments reflect the increase in LINK Also adjusted were utilties, SAFER budget, insurance and dog payments to the County VILLAGE OF WESTON REVENUE DETAIL 2027 OPERATING BUDGET - General Fund Only 2027 2025 Y-T-D 2026 2026 2027 BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET PROPOSED CHANGE PROPERTY TAXES Property Taxes-General Fund only 41110 5,601,967 5,733,358 5,733,357 5,733,357 6,561,401 828,044 PROPERTY TAXES 5,601,967 5,733,358 5,733,357 5,733,357 6,561,401 828,044 OTHER TAXES PAYMENTS IN LIEU OF TAXES Water Utility 41310 454,024 367,500 440,000 460,000 460,000 0 PAYMENTS IN LIEU OF TAXES 454,024 367,500 440,000 460,000 460,000 0 OTHER TAXES Mobile Home Fees 41140 87,701 76,395 80,000 55,000 55,000 0 Forest Crop/Managed Forest Taxes 41150 7,390 7,377 7,370 8,000 8,000 0 Sales Tax Retained 41221 133 131 130 40 40 0 Interest & Penalties on Taxes 41800 0 0 0 50 0 (50) OTHER TAXES 95,224 83,903 87,500 63,090 63,040 (50) OTHER TAXES 549,248 451,403 527,500 523,090 523,040 (50) SPECIAL ASSESSMENTS Special Assessment Letters-Village 42130 5,965 4,530 5,500 5,500 5,500 0 SPECIAL ASSESSMENTS 5,965 4,530 5,500 5,500 5,500 0 INTERGOVERNMENTAL REVENUES State Shared Revenues 43410 1,480,853 230,388 1,535,919 1,535,919 1,588,413 52,494 Expenditure Restraint Program 43411 72,045 88,308 88,308 88,308 33,486 (54,822) Personal Property Aid 43412 88,169 88,169 88,169 88,169 180,966 92,797 Fire Insurance Tax 43420 71,782 77,169 77,169 66,000 72,000 6,000 Computer Exemption Aid 43430 10,756 10,756 10,756 10,756 10,756 0 Video Service Aid 43435 33,083 33,083 33,083 33,080 33,080 0 Transportation Aids 43531 788,338 728,168 873,338 873,338 965,030 91,692 Forest Cropland/Mng. Forests 43650 224 215 215 220 220 0 State - Pmt. Lieu of Taxes - 70.114 43660 379 20,540 20,540 300 300 0 Environmental Impact Aids/Powerline 43693 10,874 10,874 10,875 10,875 10,875 0 INTERGOV'T REVENUES 2,556,503 1,287,670 2,738,372 2,706,965 2,895,126 188,161 LICENSES & PERMITS Adult Oriented Business License 44102 1,000 1,000 1,000 1,000 1,000 0 Bartender/Operator License 44110 16,790 13,055 14,000 14,000 14,000 0 Cable TV Franchise Fees 44117 121,556 55,922 110,000 125,000 120,000 (5,000) Cigarette License 44120 1,700 1,500 1,500 1,500 1,500 0 Hotel/Motel Establishment License 44140 1,050 900 900 900 900 0 Junk Yard/Salvage Yard License 44145 900 900 900 900 900 0 Liquor & Malt Beverage License 44150 25,806 25,344 25,319 29,000 26,000 (3,000) Mobile Home Park License 44160 960 960 960 960 960 0 Pawnbroker License 44165 0 58 58 0 0 0 Pet Shop License 44167 795 910 910 300 705 405 Sign Permits-Businesses 44180 5,552 5,406 5,500 3,000 3,000 0 Transient Merchants/Vendors License 44190 400 125 125 300 300 0 Weights/Measures Farmrs Market 44193 5,895 5,505 5,505 6,000 5,800 (200) VILLAGE OF WESTON REVENUE DETAIL 2027 OPERATING BUDGET - General Fund Only 2027 2025 Y-T-D 2026 2026 2027 BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET PROPOSED CHANGE LICENSES & PERMITS (cont.) Cat Licenses 44215 2,020 1,915 2,000 4,000 2,000 (2,000) Dog Licenses 44220 12,870 23,590 12,000 12,000 16,000 4,000 Building Permits-Commercial 44302 34,680 28,131 34,000 42,000 42,000 0 Building Permits-Residential 44305 140,511 102,782 108,000 110,000 110,000 0 Misc. Bldg. Permits-Demolition 44317 400 775 775 800 800 0 Misc. Bldg. Permits-Fence 44323 325 225 225 100 200 100 Bldg./Inspect. Fees-CSM Review 44372 3,150 1,150 1,150 600 800 200 Bldg./Inspect. Fees-Site Plan Review 44376 8,300 3,200 6,000 6,000 6,000 0 Zoning Permits/Zoning Compliance 44482 950 300 400 500 500 0 Zoning Permits/Fees-Permits 44485 3,825 3,925 3,925 1,600 1,800 200 Zoning Permits/Fees-Comp Plan Hearing 44495 200 950 1,000 2,000 1,000 (1,000) Other Regul. Permits-Road Excavation 44970 8,175 7,575 7,275 5,000 5,000 0 Other Regul. Permits-Special Events 44975 1,775 775 775 500 500 0 LICENSES & PERMITS 408,417 292,058 347,452 367,960 362,665 (5,295) FINES AND FORFEITURES County Court Penalties & Costs 45110 0 0 0 0 0 0 Municipal Court Penalties & Costs 45111 112,485 86,844 100,000 30,000 100,000 70,000 Late Penalties/Dog Licenses 45120 2,785 2,005 2,005 2,000 2,000 0 Late Penalties/All Other 45121 70 80 80 100 100 0 Other Law/Ordinance Violations 45190 0 460 460 500 500 0 FINES AND FORFEITURES 115,340 89,389 102,545 32,600 102,600 70,000 PUBLIC CHARGES FOR SERVICES GENERAL GOV'T REVENUE Credit Card Fees 46121 9,286 8,128 8,200 8,000 8,000 0 Miscellaneous Fees 46150 150 25 25 0 0 0 NSF Check Fees 46160 25 0 0 25 0 (25) Sale of Copies - Materials/Books 46180 182 7 10 25 25 0 GENERAL GOV'T REVENUE 9,643 8,160 8,235 8,050 8,025 (25) PUBLIC WORKS REVENUE DPW Equip. Rental Fees 46311 0 0 0 17,000 17,000 0 Highway Signage Service 46312 2,014 225 225 600 600 0 Other Street Maint. Service 46313 0 0 0 500 500 0 Materials Sold - to Individuals 46316 0 0 0 150 150 0 Snow Removal Service 46318 0 113 110 150 150 0 PUBLIC WORKS REVENUE 2,014 338 335 18,400 18,400 0 RENTAL OF VILLAGE PROPERTY Park Rentals 46720-081 0 0 6,000 4,000 4,000 0 Park/Shelter Rentals-Kellyland 46720-082 350 350 0 0 0 0 Park/Shelter Rentals-Kennedy Bldg. 46720-083 120 60 0 0 0 0 Park/Shelter Rentals-Kennedy Shelter 46720-084 930 1,900 0 0 0 0 Park/Shelter Rentals-Machmueller 46720-085 1,720 1,820 0 0 0 0 Park/Shelter Rentals-Robinwood 46720-086 265 325 0 0 0 0 Park/Shelter Rentals-Sandhill 46720-087 385 590 0 0 0 0 Park/Shelter Rentals-Yellow Banks 46720-089 1,435 1,130 0 0 0 0 RENTAL OF VILLAGE PROPERTY 5,205 6,175 6,000 4,000 4,000 0 VILLAGE OF WESTON REVENUE DETAIL 2027 OPERATING BUDGET - General Fund Only 2027 2025 Y-T-D 2026 2026 2027 BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET PROPOSED CHANGE ECONOMIC DEVELOPMENT REVENUE Publication Fees 46853 840 360 360 0 0 0 ECONOMIC DEVELOP. REVENUE 840 360 360 0 0 0 PUBLIC CHARGES FOR SERVICES 17,702 15,033 14,930 30,450 30,425 (25) INTERGOV'T CHARGES FOR SERVICES General Government All Other 47314 190 240 240 50 50 0 Rent 47319 5,503 5,239 5,500 5,500 5,500 0 Public Works Streets - Town of Weston/Others 47331 78,176 75,078 80,000 65,000 75,000 10,000 INTERGOV'T CHARGES FOR SERVICES 84,914 82,515 87,698 70,550 80,550 10,000 MISCELLANEOUS REVENUE INTEREST INCOME Interest on Investments - Earned 48110-001 350,280 189,378 190,000 97,384 95,000 (2,384) INTEREST INCOME 350,280 189,378 190,000 97,384 95,000 (2,384) RENTS/LEASES Rents/Leases-Billboard Signs 48202 21,564 20,622 20,622 25,000 25,000 0 Rents/Leases-Cell Towers 48203 14,486 18,816 18,800 15,000 15,000 0 RENTS/LEASES 36,050 39,438 39,422 40,000 40,000 0 DONATIONS Contributions 48530 2,484 0 0 0 0 0 DONATIONS 2,484 0 0 0 0 0 INSURANCE RECOVERIES Ins. Recoveries-Highway Equipment 48430 7,185 0 0 3,000 3,000 0 Ins. Recoveries-All Other Equipment 48440 26,669 13,110 13,100 1,000 1,000 0 INSURANCE RECOVERIES 33,854 13,110 13,100 4,000 4,000 0 VILLAGE OF WESTON REVENUE DETAIL 2027 OPERATING BUDGET - General Fund Only 2027 2025 Y-T-D 2026 2026 2027 BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET PROPOSED CHANGE OTHER REVENUE Misc. Revenue-Unbudgeted 48700 3,324 1,325 1,325 1,000 1,000 0 Misc. Revenue 48710 (16) (2) (5) 100 100 0 Misc. Revenue - Unused Claims 48730 1,817 0 0 0 0 0 Misc. Revenue Insurance Premium Refunds 48910 4,315 2,054 2,055 2,500 2,500 0 Misc. Revenue-Mountain Bay 48912 0 0 0 0 90,000 90,000 OTHER REVENUE 9,440 3,377 3,375 3,600 93,600 90,000 MISCELLANEOUS REVENUE 432,108 245,303 245,897 144,984 232,600 87,616 OTHER FINANCING SOURCES SALE OF VILLAGE PROPERTY Property Sales - All Other 48309 9,536 3,928 3,930 500 1,000 500 SALE OF VILLAGE PROPERTY 9,536 3,928 3,930 500 1,000 500 OTHER FINANCING SOURCES 9,536 3,928 3,930 500 1,000 500 APPLIED FUND BALANCES Applied Current Budget Balance: For Operations 49300 0 0 0 50,000 0 (50,000) APPLIED FUND BALANCES 0 0 0 50,000 0 (50,000) TOTAL REVENUES 9,781,700 8,205,187 9,807,181 9,665,956 10,794,907 1,128,951 Percent Budget Change 11.68% Department Amended 2026 Budget 2027 Proposed % Change Increase (Decrease) over 2026 Amended Village Board 70,620 $ 71,395$ 1.10% 775 $ Gen Govt-Committees 1,378 1,379 0.07% 1 3 Municipal Court - 60,000 #DIV/0! 60,000 Village Attorney 40,000 40,000 0.00% - 1 Administrator 74,550 134,328 80.19% 59,778 6 Clerk/HR 365,310 357,685 -2.09% (7,625) 5 Information Technology 224,228 236,172 5.33% 11,944 1, 4 Finance 334,324 377,964 13.05% 43,640 4 Assessor 52,705 55,800 5.87% 3,095 Municipal Building 113,260 113,660 0.35% 400 Illegal Taxes/Tax Refunds 1,300 1,300 0.00% - MMPD 3,480,349 3,641,599 4.63% 161,250 SAFER 1,479,277 1,911,145 29.19% 431,868 Building Inspections 277,570 282,732 1.86% 5,162 Other Public Safety 15,844 15,307 -3.39% (537) 1, 2 Public Works-Operations 2,217,062 2,450,077 10.51% 233,015 Public Works-Other 621 621 0.00% - Public Health Services 8,000 12,000 50.00% 4,000 Parks & Rec-Operations 568,823 598,008 5.13% 29,185 Parks & Rec-Other 2,708 2,260 -16.54% (448) 1 Planning & Development 296,568 363,695 22.63% 67,127 Transfer to Other Funds 25,000 30,000 20.00% 5,000 Contingency 16,459 37,780 129.54% 21,321 9,665,956$ 10,794,907$ 11.68% 1,128,951$ Assumptions - wage increase as recommened by Board last meeting - 1 $186,956 of wages that used to be in TIF #1 are now transferred back to General fund includes Administrator, Public Works, Finance, Planning 2 Increase of $50,000 for street maintenance and increases in supplies & fuel 2 Includes $56,000 for market increases in public works 3 Added the municipal court expense (last year it was net with revenues) 4 Brought back audit and assessor expenditures from TIF 5 Increase in software costs $ additional IT/Security assistance 6 Election budget decrease ~$17,000 - few elections in 2027 Village of Weston General Fund Expenditures Comparison 10% health insurance VILLAGE OF WESTON 2027 BUDGET SUMMARY 2026 2026 2027 2027 2027 2025 Y-T-D 2026 Amended Dept. Dollar % Budget Budget Account Actual 9/30/2026 Estimate Budget Request Change Change GENERAL GOVERNMENT Personnel Services 56,233 37,803 61,654 62,345 61,945 (400) Contractual Services 240 455 455 150 400 250 Supplies & Materials 309 219 300 1,025 750 (275) Board Trustees 56,782 38,477 62,409 63,520 63,095 (425) Supplies & Materials 6,553 3,301 6,700 7,100 8,300 1,200 Municipality Dues 6,553 3,301 6,700 7,100 8,300 1,200 Village Board 63,335 $ 41,778$ 69,109$ 70,620$ 71,395$ 775 $ 1.10% Personnel Services 1,025 - 1,078 1,078 1,079 1 Supplies & Materials - - - - - - Personnel Committee 1,025 - 1,078 1,078 1,079 1 Personnel Services - 58 60 50 50 - Supplies & Materials 168 147 150 250 250 - Board of Review 168 205 210 300 300 - General Gov Committees 1,193$ 205$ 1,288$ 1,378$ 1,379$ 1 $ 0.07% Everest Metro Municipal Court 57,199 44,583 60,000 - 60,000 60,000 Municipal Court 57,199 $ 44,583$ 60,000$ - $ 60,000$ 60,000$ #DIV/0! Contractual Services 29,884 14,284 30,000 40,000 40,000 - Village Attorney 29,884 $ 14,284$ 30,000$ 40,000$ 40,000$ - $ 0.00% Personnel Services 62,243 45,667 64,120 64,780 124,198 59,418 Contractual Services 501 432 600 1,630 1,630 - Supplies & Materials 2,639 1,625 4,110 8,140 8,500 360 Administrator 65,383 $ 47,724$ 68,830$ 74,550$ 134,328$ 59,778$ 80.19% Personnel Services 255,602 167,242 235,993 235,035 243,476 8,441 Contractual Services 907 4,199 4,199 1,250 4,500 3,250 Supplies & Materials 3,252 1,593 3,060 8,500 8,050 (450) Clerk's Office 259,761 173,034 243,252 244,785 256,026 11,241 Personnel Services 1,477 - - 700 - (700) Contractual Services 4,880 623 650 1,000 1,000 - Supplies & Materials 1,925 1,818 3,000 3,585 3,585 - Personnel/Human Resources 8,282 2,441 3,650 5,285 4,585 (700) Personnel Services 17,110 20,198 55,390 60,340 36,574 (23,766) Contractual Services 695 200 500 1,200 800 (400) Supplies & Materials 7,803 6,474 18,838 24,200 13,700 (10,500) Capital Outlay 10,109 - - - 17,000 17,000 Elections 35,717 26,872 74,728 85,740 68,074 (17,666) Contractual Services - - - - - - Supplies & Materials 24,963 18,685 25,485 29,500 29,000 (500) Newsletter 24,963 18,685 25,485 29,500 29,000 (500) Clerk's Office / H/R 328,723 $ 221,032$ 347,115$ 365,310$ 357,685$ (7,625)$ -2.09% Personnel Services 75,048 56,215 78,642 78,158 82,211 4,053 Contractual Services 862 9 - 1,050 1,050 - Supplies & Materials 1,808 - - 3,275 3,275 - Capital Outlay - - - - - - IT Director 77,718 56,224 78,642 82,483 86,536 4,053 VILLAGE OF WESTON 2027 BUDGET SUMMARY 2026 2026 2027 2027 2027 2025 Y-T-D 2026 Amended Dept. Dollar % Budget Budget Account Actual 9/30/2026 Estimate Budget Request Change Change Personnel Services 269 - 350 350 350 - Contractual Services 105,610 120,218 129,720 100,306 108,836 8,530 Supplies & Materials 20,782 12,028 20,930 26,089 25,450 (639) Capital Outlay 12,133 11,090 15,000 15,000 15,000 - Data Processing/Central Services 138,794 143,336 166,000 141,745 149,636 7,891 Information Technology 216,512$ 199,560$ 244,642$ 224,228$ 236,172$ 11,944$ 5.33% Personnel Services 184,307 138,602 189,308 191,190 215,273 24,083 Contractual Services 1,800 235 310 1,200 300 (900) Supplies & Materials 2,089 929 5,650 5,620 5,190 (430) Administration 188,196 139,766 195,268 198,010 220,763 22,753 Contractual Services 15,223 13,819 15,000 13,200 20,200 7,000 Supplies & Materials 191 - 200 500 500 - Financial Audit/Budget Exp 15,414 13,819 15,200 13,700 20,700 7,000 Personnel Services 6,225 7,074 8,386 8,624 8,402 (222) Contractual Services - - - - - - Supplies & Materials 5,637 751 6,980 7,400 7,400 - Tax Collection 11,862 7,825 15,366 16,024 15,802 (222) Contractual Services 103,258 116,744 110,000 105,600 119,600 14,000 Risk Management/Insurance 103,258 116,744 110,000 105,600 119,600 14,000 Personnel Services 1,401 - 1,078 970 1,079 109 Supplies & Materials - - - 20 20 - Finance Committee 1,401 - 1,078 990 1,099 109 Finance 320,131 $ 278,154$ 336,912$ 334,324$ 377,964$ 43,640$ 13.05% Contractual Services 44,053 34,809 59,240 52,105 55,200 3,095 Supplies & Materials 172 186 186 600 600 - Village Assessor 44,225 $ 34,995$ 59,426$ 52,705$ 55,800$ 3,095$ 5.87% Personnel Services 8,781 6,188 6,278 - - 0 Contractual Services 122,990 61,471 97,000 105,960 106,360 400 Supplies & Materials 6,620 4,487 6,419 7,300 7,300 - Capital Outlay 176 - - - - - Municipal Building 138,567 $ 72,146$ 109,697$ 113,260$ 113,660$ 400 $ 0.35% Supplies & Materials 1,404 319 600 1,300 1,300 - Illegal Taxes/Tax Refunds 1,404$ 319$ 600$ 1,300$ 1,300$ - $ 0.00% Total General Government 1,266,556$ 954,780$ 1,327,619$ 1,277,675$ 1,449,683$ 172,008$ 13.46% PUBLIC SAFETY Operations 3,376,067 2,585,262 3,480,349 3,480,349 3,641,599 161,250 EMPD/Mountain Bay Police 3,376,067$ 2,585,262$ 3,480,349$ 3,480,349$ 3,641,599$ 161,250$ 4.63% VILLAGE OF WESTON 2027 BUDGET SUMMARY 2026 2026 2027 2027 2027 2025 Y-T-D 2026 Amended Dept. Dollar % Budget Budget Account Actual 9/30/2026 Estimate Budget Request Change Change Operations 1,289,742 1,109,458 1,479,277 1,479,277 1,911,145 431,868 SAFER 1,289,742 $ 1,109,458$ 1,479,277$ 1,479,277$ 1,911,145$ 431,868$ 29.19% Personnel Services 236,971 176,128 249,004 256,505 261,667 5,162 Contractual Services 2,022 1,405 2,200 5,200 4,900 (300) Supplies & Materials 6,990 5,374 7,915 9,665 9,965 300 Capital Outlay - - - - - - Building Inspector 245,983 182,907 259,119 271,370 276,532 5,162 Contractual Services 6,000 6,000 6,000 6,200 6,200 - Weights & Measures 6,000 6,000 6,000 6,200 6,200 - Building Inspections 251,983$ 188,907$ 265,119$ 277,570$ 282,732$ 5,162$ 1.86% Personnel Services 1,725 - 2,156 2,694 2,157 (537) Supplies & Materials - - - - - - Community Life/Public Safety Committee1,725$ - $ 2,156$ 2,694$ 2,157$ (537)$ -19.93% Contractual Services 7,606 2,175 4,510 6,500 6,500 - Supplies & Materials 3,724 157 2,500 4,000 4,000 - Public Safety Building Maintenance 11,330$ 2,332$ 7,010$ 10,500$ 10,500$ - $ 0.00% Contractual Services 80 - 100 250 250 - Village Public Safety 80 $ -$ 100$ 250$ 250$ - $ 0.00% Contractual Services 2,925 673 1,700 2,400 2,400 - Warning Sirens 2,925 $ 673$ 1,700$ 2,400$ 2,400$ - $ 0.00% Public Safety 4,933,852$ 3,886,632$ 5,235,711$ 5,253,040$ 5,850,783$ 597,743$ 11.38% PUBLIC WORKS Personnel Services 12,475 11,560 15,140 12,660 50,565 37,905 Contractual Services 3,814 225 400 3,950 3,750 (200) Supplies & Materials 1,108 419 1,152 1,900 1,900 - Director of Public Works 17,397 12,204 16,692 18,510 56,215 37,705 Personnel Services 43,763 18,220 7,860 7,925 8,313 388 Contractual Services 450 500 600 600 600 - Supplies & Materials 359 340 340 1,100 1,100 - Engineer 44,572 19,060 8,800 9,625 10,013 388 Personnel Services 29,391 22,808 27,470 27,389 41,890 14,501 Contractual Services 1,915 1,915 2,065 2,600 2,600 - Supplies & Materials 2,409 - 300 1,750 1,750 - Street Superintendent 33,715 24,723 29,835 31,739 46,240 14,501 Personnel Services 498,450 410,008 529,375 517,081 605,181 88,100 Contractual Services 756,957 235,646 690,150 712,625 766,125 53,500 Supplies & Materials 215,936 156,180 228,320 205,650 225,650 20,000 Capital Outlay - - - - - - Street Operations 1,471,343 801,834 1,447,845 1,435,356 1,596,956 161,600 Contractual Services 21,266 33,961 45,000 37,500 37,500 - Supplies & Materials 118 1,613 2,500 2,500 2,500 - Traffic Control 21,384 35,574 47,500 40,000 40,000 - Personnel Services 206,422 168,319 209,623 197,669 218,229 20,560 Contractual Services 110,555 137,735 140,466 159,700 159,700 - Supplies & Materials 56,503 26,539 50,750 50,950 50,950 - Winter Maintenance 373,480 332,593 400,839 408,319 428,879 20,560 Personnel Services 39,138 13,722 9,019 8,956 9,492 536 Contractual Services 11,211 13,366 14,000 15,000 15,000 - Supplies & Materials - - - - - - VILLAGE OF WESTON 2027 BUDGET SUMMARY 2026 2026 2027 2027 2027 2025 Y-T-D 2026 Amended Dept. Dollar % Budget Budget Account Actual 9/30/2026 Estimate Budget Request Change Change Hard Materials Handling 50,349 27,088 23,019 23,956 24,492 536 Personnel Services 4,174 - - - - - Contractual Services 4,970 1,736 2,000 9,840 9,840 - Street Irrigation Maintenance 9,144 1,736 2,000 9,840 9,840 - Personnel Services 5,311 2,571 7,915 9,521 8,305 (1,216) Contractual Services - - - - - - Street Operations-Town of Weston 5,311 2,571 7,915 9,521 8,305 (1,216) Personnel Services 21,880 12,427 14,643 17,196 16,137 (1,059) Winter Maintenance-Town of Weston 21,880 12,427 14,643 17,196 16,137 (1,059) Personnel Services 1,752 196 - - - - Contractual Services 206,375 123,521 209,000 212,500 212,500 - Supplies & Materials - - - 500 500 - Street Lighting 208,127 123,717 209,000 213,000 213,000 - Public Works 2,256,702$ 1,393,527$ 2,208,088$ 2,217,062$ 2,450,077$ 233,015$ 10.51% represents street maint & salt Other Public Works Personnel Services 1,779 - 2,142 2,142 2,143 1 Supplies & Materials - - - - - - Other Uses (1,262) - (1,245) (1,521) (1,522) (1) Public Works/Utilities Committee 517 - 897 621 621 - Total Public Works 2,257,219$ 1,393,527$ 2,208,985$ 2,217,683$ 2,450,698$ 233,015$ 10.51% HEALTH & HUMAN SERVICES Public Health Services Contractual Services 7,345 9,878 9,878 8,000 12,000 4,000 Pet Licensing 7,345 9,878 9,878 8,000 12,000 4,000 Total Health & Human Services 7,345$ 9,878$ 9,878$ 8,000$ 12,000$ 4,000$ 50.00% CULTURE AND RECREATION Personnel Services 308,013 234,787 375,933 374,028 396,320 22,292 Contractual Services 1,045 1,125 1,500 1,500 1,500 - Supplies & Materials 2,512 854 3,486 3,550 3,950 400 Administration 311,570 236,766 380,919 379,078 401,770 22,692 Personnel Services 32,348 40,323 48,621 50,494 50,092 (402) Contractual Services 43,356 31,529 43,880 50,850 50,850 - Supplies & Materials 18,980 15,223 22,500 27,500 27,500 - Parks Maintenance 94,684 87,075 115,001 128,844 128,442 (402) Personnel Services 37,271 27,435 54,042 45,376 56,690 11,314 Supplies & Materials 8,163 4,087 9,000 9,000 9,000 - ROW Mowing 45,434 31,522 63,042 54,376 65,690 11,314 Contractual Services - 5,286 - - - - Landscaping/Accident Maint - 5,286 - - - - Personnel Services 22,016 9,801 - - - - Contractual Services 161 - - - - - Supplies & Materials 592 - - - - - Park Mowing 22,769 9,801 - - - - VILLAGE OF WESTON 2027 BUDGET SUMMARY 2026 2026 2027 2027 2027 2025 Y-T-D 2026 Amended Dept. Dollar % Budget Budget Account Actual 9/30/2026 Estimate Budget Request Change Change Personnel Services 32,869 15,960 - - - - Pool 32,869 15,960 - - - - Personnel Services 8,314 3,757 354 354 356 2 Tree City 8,314 3,757 354 354 356 2 Personnel Services - - - 4,421 - (4,421) Contractual Services 1,120 762 1,400 1,300 1,300 - Supplies & Materials 16 - 450 450 450 - Ice Rinks 1,136 762 1,850 6,171 1,750 (4,421) Culture and Recreation 516,776$ 390,929$ 561,166$ 568,823$ 598,008$ 29,185$ 5.13% Other Park & Recreation Personnel Services 2,436 619 2,918 2,708 2,260 (448) Supplies & Materials - - - - - - Park & Recreation Committee 2,436 619 2,918 2,708 2,260 (448) Total Culture and Recreation 519,212$ 391,548$ 564,084$ 571,531$ 600,268$ 28,737$ 5.03% COMMUNITY DEVELOPMENT Personnel Services 204,465 155,399 223,842 243,046 310,271 67,225 Contractual Services 4,025 3,055 3,000 4,500 4,500 - Supplies & Materials 3,856 1,308 2,579 3,900 3,900 - Capital Outlay - - - - - - Planning & Development 212,346 159,762 229,421 251,446 318,671 67,225 Personnel Services 2,134 - 5,174 5,174 5,176 2 Contractual Services 645 450 450 450 450 - Supplies & Materials 2,084 832 1,800 1,950 1,850 (100) Planning Commission 4,863 1,282 7,424 7,574 7,476 (98) Personnel Services - - 754 755 755 - Contractual Services - - - 60 60 - Supplies & Materials - - - 275 275 - Zoning Board of Appeals - - 754 1,090 1,090 - Personnel Services 841 - 808 808 808 - Contractual Services - - - 150 150 - Supplies & Materials 379 33 100 500 500 - Extraterritorial Zoning Committee 1,220 33 908 1,458 1,458 - Contractual Services 20,263 12,784 35,000 35,000 35,000 - Supplies & Materials - - - - - - Comprehensive Planning 20,263 12,784 35,000 35,000 35,000 - Total Community Development 238,692$ 173,861$ 273,507$ 296,568$ 363,695$ 67,127$ 22.63% MISCELLANEOUS Other Uses 527,360 - 27,000 25,000 30,000 5,000 Transfers to Other Funds 527,360 - 27,000 25,000 30,000 5,000 Personnel Services - - - 15,000 15,000 - Supplies & Materials - - - 1,459 22,780 21,321 Contingency - - - 16,459 37,780 21,321 Miscellaneous 527,360$ -$ 27,000$ 41,459$ 67,780$ 26,321$ 63.49% TOTAL GENERAL FUND BUDGET 9,750,236$ 6,810,226$ 9,646,784$ 9,665,956$ 10,794,907$ 1,128,951$ 11.68% 1,128,951$ Budget Increase 2027 Benefits Update Health Insurance: Benefit changes for 2027 have been discussed with staff, in addition to opportunities to meet with Spectrum Employer Business Cooperative (SEBC) staff to ask questions regarding benefits and plan design changes. • The Village’s health benefit is through the SEBC – a consortium of several hundred area businesses, organizations, and municipalities. • The consortium is insured through Security Health Plan with an Enrich Tiered Plan. • The negotiated renewal for the plan was 19.9% (or increase for 2027), however, the Village made plan design changes (outlined on the following pages) and reduced the increase to 10%. • Deductibles and Max Out-of-Pocket for the plan where increased, across all three tiers of the plan. These increases are 100% Employee responsibility. Staff have acknowledged and accepted the changes, demonstrating an understanding of the broader organizational impact and the importance of balancing benefits with the organization’s overall financial sustainability. 2027 Benefits Update, continued Health Insurance, continued: • The Village offers either a Traditional or High-Deductible Health Plan (HDHP) option. • The plan is 85% Employer and 15% Employee paid, with the 10% increase in cost allocated between the Employer and Employee according to these same percentages. • Premium percentage can be 90% Employer and 10% Employee paid, with participation in wellness, which includes an annual preventive health visit with biomatrix labs, health assessments/coaching, and wellness programing/challenges. • HDHP H.S.A. contributions will remain at the 2026 approved levels. • Staff regularly explore alternative health care options, but the available plans were comparable in cost or more expensive, even when accounting for the planned increases. H.S.A. Contribution Traditional Plan 2026 – current Traditional Plan 2027 – next year High-Deductible Health Plan 2026 - current High-Deductible Health Plan 2027 - next year 2027 Benefits Update, continued Dental and Vision: • The Village’s dental benefit is self-funded and through Delta Dental of Wisconsin. The plan is 90% Employer and 10% Employee paid and there are no plan changes to the dental plan for 2027. • The Village’s vision benefit is through National Vision Administration (NVA) and 100% employee paid. There are no plan changes to vision for 2027. Direct Primary Care (DPC): • Employees have an option to participate in DPC through LINK Healthcare. • DPC helps reduce overall health insurance expenses by providing employees with accessible, routine primary care, including x-rays, that may prevent more costly emergency room visits, specialist referrals, and avoidable hospitalizations. By improving access to preventive and ongoing care, DPC may help manage long-term claims costs. • There is an additional per member, per month price (PMPM) to participate. As a member of the consortium, SEBC off-sets the PMPM price. The remaining monthly price is 50% Employer and 50% Employee paid. Direct Primary Care 2027 – next year 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE VILLAGE BOARD BOARD TRUSTEES (51101) 110 Salaries 52,236 35,000 57,200 57,600 57,200 151 Social Security 3,929 2,745 4,376 4,407 4,376 156 Worker's Comp. Ins. 68 58 78 78 109 157 Education/Training 0 0 0 60 60 172 Employee Awards 0 0 0 200 200 Personnel Services 56,233 37,803 61,654 62,345 61,945 (400) 290 Purchased Services 240 455 455 150 400 Contractual Services 240 455 455 150 400 250 310 Office Supplies 37 0 0 250 100 311 Postage & Box Rental 0 0 0 25 0 312 Outside Printing 0 174 200 200 200 322 Subscriptions/Books 0 0 0 150 150 325 Conferences/Regis. Fees 0 0 0 200 150 335 Meeting Expenses 0 0 0 100 50 390 All Other Supplies 272 45 100 100 100 Supplies & Materials 309 219 300 1,025 750 (275) BOARD TRUSTEES 56,782 38,477 62,409 63,520 63,095 (425) Percent Budget Change -0.67% MUNICIPALITY DUES (51109) 324 Membership Dues 6,553 3,301 6,700 7,100 8,300 Supplies & Materials 6,553 3,301 6,700 7,100 8,300 1,200 MUNICIPALITY DUES 6,553 3,301 6,700 7,100 8,300 1,200 Percent Budget Change 16.90% VILLAGE BOARD 63,335 41,778 69,109 70,620 71,395 775 Percent Budget Change 1.10% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE GENERAL GOVERNMENT COMMITTEES PERSONNEL COMMITTEE (51120) 105 Salaries-Committee Members 950 0 1,000 1,000 1,000 151 Social Security 73 0 77 77 77 156 Worker's Comp. Ins. 2 0 1 1 2 Personnel Services 1,025 0 1,078 1,078 1,079 1 PERSONNEL COMMITTEE 1,025 0 1,078 1,078 1,079 1 Percent Budget Change0.09% BOARD OF REVIEW (51160) 157 Education/Training 0 58 60 50 50 Personnel Services 0 58 60 50 50 0 321 Publication Notices 168 147 150 200 200 335 Meeting Expenses 0 0 0 50 50 Supplies & Materials 168 147 150 250 250 0 BOARD OF REVIEW 168 205 210 300 300 0 Percent Budget Change0.00% CONTRACTED SERVICES MUNICIPAL COURT (51210) 321 Publication Notices 0 0 0 0 0 0 589 EMMC - Operating Budget 57,199 44,583 60,000 0 60,000 60,000 741 Bad Debt Expense 0 0 0 0 0 0 57,199 44,583 60,000 0 60,000 60,000 Percent Budget Change#DIV/0! VILLAGE ATTORNEY (51300) 212 Legal Services 29,884 14,284 30,000 40,000 40,000 0 Percent Budget Change0.00% VILLAGE OF WESTON 2027 OPERATING BUDGET VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE ADMINISTRATOR OPERATIONS (51410) 110 Salaries - Regular 50,231 36,077 51,140 51,140 98,747 151 Social Security 3,889 2,738 3,911 3,913 7,555 152 Wisconsin Retirement 3,675 2,686 3,682 3,682 7,159 154 Health/Dental Insurance 4,051 3,150 4,014 4,068 8,220 154-01Health Incentive 0 0 215 0 443 155 Life Insurance 58 56 88 88 170 156 Worker's Comp. Ins. 69 60 70 70 187 167 Income Continuation Ins. 0 0 0 319 217 172 Employee Awards 1,000 900 1,000 1,500 1,500 199 Less: Recycling Wages/Fringes (730) 0 0 0 0 Personnel Services 62,243 45,667 64,120 64,780 124,198 59,418 225 Telephone 501 432 600 600 600 290 Outside Contracted Services 0 0 0 1,030 1,030 Contractual Services 501 432 600 1,630 1,630 0 310 Office Supplies 237 15 200 300 300 312 Outside Printing 0 0 0 500 500 314 Small Equipment 0 346 450 500 500 322 Subscriptions-News/Periodicals 95 0 0 500 500 324 Membership Dues 280 185 350 800 800 325 Conferences/Regis. Fees 59 50 360 1,000 1,000 332 Employee Auto Allowance 1,800 1,350 1,800 1,440 1,800 334 Commercial Travel Expenses 0 (335) 150 800 800 335 Meeting Expenses 0 0 250 1,000 1,000 336 Lodging 0 0 250 1,000 1,000 390 Other Supplies/Expenses 168 14 300 300 300 Supplies & Materials 2,639 1,625 4,110 8,140 8,500 360 OPERATIONS 65,383 47,724 68,830 74,550 134,328 59,778 ADMINISTRATOR 65,383 47,724 68,830 74,550 134,328 59,778 Percent Budget Change80.19% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE CLERK'S OFFICE / HUMAN RESOURCES CLERK'S OFFICE (51420) 110 Salaries 111,234 80,907 107,805 106,395111,033 120 Hourly Wages 70,255 35,606 59,211 57,832 58,098 122 Overtime Wages 380 625 439 435 416 139 Bonus/Incentive pay 260 273 0 0 0 151 Social Security 13,289 8,540 12,808 12,596 12,970 152 Wisconsin Retirement 12,602 7,578 10,344 11,854 10,516 154 Health/Dental Insurance 48,083 31,850 42,193 43,586 46,049 154-01 Health Incentive 0 0 2,248 0 2,472 155 Life Insurance 514 430 717 729 783 156 Worker's Comp. Ins. 242 190 228 224 322 157 Education/Training 50 1,236 0 500 500 167 Income Continuation Ins. 0 7 0 884 317 199 Less: Recycling Wages/Fringes (1,307) 0 0 0 0 Personnel Services 255,602 167,242 235,993 235,035 243,476 8,441 225 Telephone 900 0 0 750 0 290 Outside Contracted Services 7 4,199 4,199 500 4,500 Contractual Services 907 4,199 4,199 1,250 4,500 3,250 310 Office Supplies 471 138 700 750 750 311 Postage 34 49 80 100 100 312 Outside Printing 0 0 200 200 200 314 Small Equipment 0 0 250 500 500 321 Publication Notices 962 937 1,000 2,200 2,000 324 Membership Dues 180 130 130 500 250 325 Conferences/Regis. Fees 1,605 179 500 2,000 2,000 326 Advertising 0 0 0 50 50 334 Commercial Travel Expenses 0 160 200 600 600 335 Meeting Expenses 0 0 0 50 50 336 Lodging 0 0 0 1,500 1,500 351 Repairs/Maint/Gasoline 0 0 0 50 50 Supplies & Materials 3,252 1,593 3,060 8,500 8,050 (450) CLERK'S OFFICE 259,761 173,034 243,252 244,785 256,026 11,241 Percent Budget Change4.59% PERSONNEL / HUMAN RESOURCES (51430) 163 Cafeteria Plan/Employee Benefits 1,477 0 0 700 0 Personnel Services 1,477 0 0 700 0 (700) 290 Purchased Services 4,880 623 650 1,000 1,000 Contractual Services 4,880 623 650 1,000 1,000 0 310 Office Supplies 1,920 1,818 3,000 3,085 3,085 323 Subscriptions-Tax/Law/Other 0 0 0 300 300 324 Membership Dues/HR Consulting 0 0 0 200 200 390 All Other Supplies 5 0 0 0 0 Supplies & Materials 1,925 1,818 3,000 3,585 3,585 0 PERSONNEL / HUMAN RES. 8,282 2,441 3,650 5,285 4,585 (700) Percent Budget Change-13.25% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE CLERK'S OFFICE / HUMAN RESOURCES ELECTIONS (51440) 120 Hourly Wages 4,006 2,846 14,744 17,140 14,387 122 Overtime Wages 2,301 1,119 4,149 5,683 3,643 125 Temporary Wages-Regular 8,220 14,546 27,000 27,000 10,000 151 Social Security 462 288 3,511 3,811 2,143 152 Wisconsin Retirement 428 282 1,225 1,642 1,167 154 Health/Dental Insurance 1,407 1,068 4,126 4,514 4,497 154-01Health Incentive 0 0 220 0 241 155 Life Insurance 9 6 25 28 41 156 Worker's Comp. Ins. 87 43 190 235 227 157 Education/Training 190 0 200 200 200 167 Income Continuation Ins. 0 0 0 87 28 Personnel Services 17,110 20,198 55,390 60,340 36,574 (23,766) 242 Repairs/Maint.-Mach./Equipment 695 200 500 1,200 800 Contractual Services 695 200 500 1,200 800 (400) 310 Office Supplies 2,629 869 4,000 5,000 3,500 311 Postage 2,825 5,196 11,547 15,000 5,000 312 Outside Printing 2,050 297 2,203 2,500 3,500 314 Small Equipment 170 0 500 1,000 1,000 321 Publication Notices 129 112 388 500 500 334 Commercial Travel Expenses 0 0 200 200 200 Supplies & Materials 7,803 6,474 18,838 24,200 13,700 (10,500) 819 Capital Equipment 10,109 0 0 0 17,000 Capital Outlay 10,109 0 0 0 17,000 17,000 ELECTIONS 35,717 26,872 74,728 85,740 68,074 (17,666) Percent Budget Change-20.60% NEWSLETTER (56945) 311 Postage 9,491 6,848 9,500 9,000 9,500 312 Outside Printing 15,410 11,807 15,500 20,000 19,000 390 All Other Supplies 62 30 485 500 500 Supplies & Materials 24,963 18,685 25,485 29,500 29,000 (500) NEWSLETTER 24,963 18,685 25,485 29,500 29,000 (500) Percent Budget Change-1.69% CLERK'S OFFICE / HUMAN RESOURCES / ELECTIONS / NEWSLETTER 328,723 221,032 347,115 365,310 357,685 (7,625) Percent Budget Change-2.09% 2026 2027 2027 2025 Y-T-D 2026 2026 DEPT. BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE INFORMATION TECHNOLOGY I/T DIRECTOR (51460) Salaries 52,108 37,986 53,955 53,102 55,578 Social Security 3,697 2,678 4,128 4,061 4,251 Wisconsin Retirement 3,625 2,735 3,886 3,822 4,028 Health/Dental Insurance 16,057 12,448 15,430 16,477 16,919 Health Incentive 0 0 828 0 912 Life Insurance 85 66 93 92 96 Worker's Comp. Ins. 69 62 72 72 105 Education/Training 240 240 250 200 200 Income Continuation Ins. 0 0 0 332 122 Less: Recycling Wages/Fringes (833) 0 0 0 0 Personnel Services 75,048 56,215 78,642 78,158 82,211 4,053 Telephone 600 0 0 600 600 Mobile Device 37 0 0 450 450 Software License Fees-All Other 220 9 0 0 0 Purchased Services-All Other 5 0 0 0 0 Contractual Services 862 9 0 1,050 1,050 0 Office Supplies 0 0 0 500 500 Books and Periodicals 0 0 0 100 100 Membership Dues 0 0 0 75 75 Registration Fees 925 0 0 600 600 Commercial Travel Expenses 538 0 0 1,000 1,000 Lodging 345 0 0 1,000 1,000 Supplies & Materials 1,808 0 0 3,275 3,275 0 I/T DIRECTOR 77,718 56,224 78,642 82,483 86,536 4,053 Percent Budget Change4.91% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 2025 Y-T-D 2026 2026 DEPT. BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE INFORMATION TECHNOLOGY VILLAGE OF WESTON 2027 OPERATING BUDGET DATA PROCESSING/ CENTRAL PROCESSING (51450) Education/Training 269 0 350 350 350 Personnel Services 269 0 350 350 350 0 Other Professional Services 0 2,000 2,000 6,000 3,000 Telephone 9,257 5,451 8,500 8,336 8,336 Other Machinery Repairs 355 0 0 500 500 Copier Maint. Contract 3,175 3,148 3,500 4,800 4,000 Postage Meter Lease Contract 2,918 1,459 3,000 2,120 3,000 Internet/E-Mail Services 2,247 2,635 3,000 4,300 3,000 Software License Fees-All Other 76,711 92,434 93,000 55,000 67,000 Web Page Services 10,839 11,720 11,720 11,250 12,000 Purchased Services-All Other 108 1,371 5,000 8,000 8,000 Contractual Services 105,610 120,218 129,720 100,306 108,836 8,530 Office Supplies 6,248 3,104 6,400 7,000 7,000 Postage 4,860 416 4,000 4,000 4,000 Outside Printing 0 0 0 3,500 3,500 Small Equipment 44 541 800 1,500 1,500 Credit Card Fees & Credits 7,295 6,263 7,000 6,000 6,000 Publication/Legal notice 0 146 150 0 0 Books and Periodicals 130 90 150 300 300 Subscription 129 0 0 0 0 Registration Fees 116 127 130 200 200 Advertising 0 292 300 250 250 Meeting Expenses 0 0 0 500 500 All Other Supplies 1,960 1,049 2,000 2,839 2,200 Supplies & Materials 20,782 12,028 20,930 26,089 25,450 (639) Computer Software-Misc. Upgrades 0 499 500 0 0 Computer Hardware-PC Upgrades 12,133 10,591 14,500 15,000 15,000 Capital Outlay 12,133 11,090 15,000 15,000 15,000 0 DATA PROCESSING/ CENTRAL PROCESSING 138,794 143,336 166,000 141,745149,636 7,891 Percent Budget Change5.57% INFORMATION TECHNOLOGY 216,512 199,560 244,642 224,228 236,172 11,944 Percent Budget Change5.33% VILLAGE OF WESTON 2027 OPERATING BUDGET 2020 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE FINANCE FINANCE ADMINISTRATION (51520) 110 Salaries 128,980 92,161 128,387 128,385 142,748 139 Bonus/Incentive Pay 267 280 280 0 0 151 Social Security 9,122 6,356 9,821 9,821 10,919 152 Wisconsin Retirement 8,992 6,656 9,245 9,248 10,353 154 Health/Dental Insurance 41,951 32,754 38,916 42,397 47,678 154-01 Health Incentive 0 0 2,123 0 2,518 155 Life Insurance 302 245 361 360 477 156 Worker's Comp. Ins. 172 150 175 175 269 167 Income Continuation Ins. 0 0 0 804 311 199 Less: Recycling Wages/Fringes (5,479) 0 0 0 0 Personnel Services 184,307 138,602 189,308 191,190 215,273 24,083 225 Telephone 1,800 225 300 1,200 300 290 Other Outside Contracted Services 0 10 10 0 0 Contractual Services 1,800 235 310 1,200 300 (900) 310 Office Supplies 173 0 300 280 300 311 Postage 36 9 30 60 60 312 Outside Printing 501 321 500 500 500 314 Small Equipment 0 0 150 160 160 317 Bank Service Charges 71 50 120 120 120 324 Membership Dues 240 550 550 500 550 325 Conferences/Regis. Fees 760 0 2,000 2,000 2,000 334 Commercial Travel Expenses 40 0 500 500 500 336 Lodging 268 0 1,500 1,500 1,000 398 Cash Over or Short 0 (1) 0 0 0 Supplies & Materials 2,089 929 5,650 5,620 5,190 (430) FINANCE ADMINISTRATION 188,196 139,766 195,268 198,010220,763 22,753 Percent Budget Change 11.49% FINANCIAL AUDIT / BUDGET EXPS. (51521) 213 Auditing Fees-Regular Audit 15,223 13,819 15,000 13,200 20,200 Contractual Services 15,223 13,819 15,000 13,200 20,200 7,000 321 Publication Notices 191 0 200 500 500 Supplies & Materials 191 0 200 500 500 0 FIN. AUDIT / BUDGET EXPS. 15,414 13,819 15,200 13,700 20,700 7,000 Percent Budget Change 51.09% VILLAGE OF WESTON 2027 OPERATING BUDGET 2020 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE FINANCE TAX COLLECTION (51522) 120 Hourly Wages 4,373 3,713 5,996 6,000 5,878 122 Overtime Wages 51 252 202 200 208 151 Social Security 321 283 473 476 468 152 Wisconsin Retirement 310 286 279 446 267 154 Health/Dental Insurance 1,157 2,525 1,344 1,456 1,464 154-01 Health Incentive 0 0 71 0 78 155 Life Insurance 7 9 7 9 11 156 Worker's Comp. Ins. 6 6 14 14 20 167 Income Continuation Ins. 0 0 0 23 8 Personnel Services 6,225 7,074 8,386 8,624 8,402 (222) 311 Postage 3,573 464 4,600 4,600 4,600 312 Outside Printing 1,910 134 2,200 2,200 2,200 391 Other Supplies 154 153 180 600 600 Supplies & Materials 5,637 751 6,980 7,400 7,400 0 TAX COLLECTION 11,862 7,825 15,366 16,024 15,802 (222) Percent Budget Change -1.39% RISK MANAGEMENT / INSURANCE (51540) 511 Insurance-Buildings 37,107 45,628 45,000 40,000 50,000 512 Insurance-Vehicles/Equipment 35,163 38,432 33,000 33,000 37,000 513 Insurance-Public Liability 30,988 32,684 32,000 31,000 31,000 521 Officials Bonds 0 0 0 1,600 1,600 Insurance 103,258 116,744 110,000 105,600 119,600 14,000 RISK MANAGEMENT / INSUR. 103,258 116,744 110,000 105,600119,600 14,000 Percent Budget Change 13.26% FINANCE COMMITTEE (51560) 105 Salaries-Committee Members 1,300 0 1,000 900 1,000 151 Social Security 99 0 77 69 77 156 Worker's Comp. Ins. 2 0 1 1 2 Personnel Services 1,401 0 1,078 970 1,079 109 310 Office Supplies 0 0 0 20 20 Supplies & Materials 0 0 0 20 20 0 FINANCE COMMITTEE 1,401 0 1,078 990 1,099 109 Percent Budget Change 11.01% FINANCE 320,131 278,154 336,912 334,324377,964 43,640 Percent Budget Change 13.05% VILLAGE OF WESTON 2027 OPERATING BUDGET 2020 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE FINANCE VILLAGE ASSESSOR OPERATIONS (51530) 218 Assessor Contract 41,306 31,575 50,000 51,172 45,000 218X Less: Charged to TIF Districts (7,588) 0 0 (9,167) 0 279 State Inspection Fee 7,820 0 6,000 5,900 6,000 286 Software License Fees 2,515 3,234 3,240 4,200 4,200 Contractual Services 44,053 34,809 59,240 52,105 55,200 3,095 311 Postage 172 186 186 500 500 312 Outside Printing 0 0 0 100 100 Supplies & Materials 172 186 186 600 600 0 VILLAGE ASSESSOR 44,225 34,995 59,426 52,705 55,800 3,095 Percent Budget Change 5.87% VILLAGE OF WESTON 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE MUNICIPAL BUILDING (51600) OPERATIONS (51600) 120 WAGES-REGULAR 7,893 5,523 5,600 0 0 151 SOCIAL SECURITY 604 423 428 0 0 156 WORKER'S COMP INSURANCE 284 242 250 0 0 Personnel Services 8,781 6,188 6,278 0 0 0 216 Janitorial Services 13,908 9,680 15,000 14,600 15,000 221 Water/Sewer/Stormwater 16,097 6,165 13,000 13,000 13,000 222 Electricity 35,880 21,415 37,000 40,000 38,000 224 Natural Gas 13,539 11,140 14,000 13,000 14,000 247 Repairs/Maint. - Building 25,554 4,183 8,000 18,000 18,000 290 Purchased Services 18,012 8,888 10,000 7,360 8,360 Contractual Services 122,990 61,471 97,000 105,960 106,360 400 314 Small Equipment 477 594 600 800 800 344 Janitorial Supplies 1,919 1,516 2,300 2,500 2,500 349 Operating Supplies 0 19 19 0 0 355 Maint Supplies - Plumbing/Elec 2,263 1,488 1,500 1,000 1,000 390 Other Supplies & Expenses 1,961 870 2,000 3,000 3,000 Supplies & Materials 6,620 4,487 6,419 7,300 7,300 0 812 Furniture/Furnishings 176 0 0 0 0 Capital Outlay 176 0 0 0 0 0 MUNICIPAL BUILDING 138,567 72,146 109,697 113,260 113,660 400 Percent Budget Change0.35% ILLEGAL TAXES / TAX REFUNDS (51910) 399 Miscellaneous Expenses 248 313 500 500 500 741 Loss-Bad Debt Expenses 1,156 6 100 800 800 Supplies & Materials 1,404 319 600 1,300 1,300 0 ILLEGAL TAXES / TAX REFUNDS 1,404 319 600 1,300 1,300 0 Percent Budget Change0.00% 2027 OPERATING BUDGET VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE INSPECTIONS BUILDING INSPECTOR (52400) 110 Salaries 147,458 107,192 153,906 151,818 158,521 120 Hourly Wages 15,530 11,669 25,000 25,000 25,000 151 Social Security 11,456 8,338 13,686 13,526 14,039 152 Wisconsin Retirement 10,243 7,718 11,081 10,931 11,492 154 Health/Dental Insurance 45,231 35,388 39,320 47,554 43,273 154-01 Health Incentive 0 0 0 0 592 155 Life Insurance 219 186 266 263 274 156 Worker's Comp. Ins. 5,870 5,218 4,435 4,374 6,037 157 Education/Training 42 0 100 500 500 161 Safety Apparel 0 0 0 100 100 162 Coveralls/Uniforms 636 419 650 930 930 167 Income Continuation Ins. 0 0 0 949 349 173 License Renewal 286 0 560 560 560 Personnel Services 236,971 176,128 249,004 256,505 261,667 5,162 225 Telephone 2,022 1,405 2,200 2,700 2,700 241 Repairs/Maint.-Motor Vehicles 0 0 0 500 500 290 Other Purchased Services 0 0 0 2,000 1,700 Contractual Services 2,022 1,405 2,200 5,200 4,900 (300) 310 Office Supplies 192 0 200 400 400 311 Postage 19 0 25 25 25 312 Outside Printing 3,546 2,283 2,500 1,900 2,900 314 Small Equipment 398 568 600 800 800 322 Subscriptions-Tax/Law/Other 117 256 400 500 500 324 Membership Dues 320 205 400 600 600 325 Registration Fees/Tuition 460 1,050 1,200 1,200 1,200 336 Lodging 0 0 0 750 750 346 Uniform Allowance 386 0 490 490 490 351 Maint. Supplies-Gas & Oil 1,532 921 1,700 2,000 1,500 352 Maint. Supplies-Motor Vehicles 0 72 200 500 300 390 Other Supplies-All Other 20 19 200 500 500 Supplies & Materials 6,990 5,374 7,915 9,665 9,965 300 BUILDING INSPECTOR 245,983 182,907 259,119 271,370 276,532 5,162 Percent Budget Change1.90% WEIGHTS & MEASURES (52460) 219 Contracted Inspections 6,000 6,000 6,000 6,200 6,200 Contractual Services 6,000 6,000 6,000 6,200 6,200 0 WEIGHTS & MEASURES 6,000 6,000 6,000 6,200 6,200 0 Percent Budget Change0.00% 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE OTHER PUBLIC SAFETY MBPD (52100) 581 MBPD - Operating Budget Levy 3,376,067 2,585,262 3,480,349 3,480,349 3,641,599 Fixed Costs 3,376,067 2,585,262 3,480,349 3,480,349 3,641,599 161,250 EMPD - OPERATIONS 3,376,067 2,585,262 3,480,349 3,480,349 3,641,599 161,250 Percent Budget Change4.63% PUBLIC SAFETY BUILDING MAINTENANCE (52199) 247 Repairs/Maint. - Building 6,477 1,510 1,510 2,500 2,500 290 Purchased Services 1,129 665 3,000 4,000 4,000 Contractual Services 7,606 2,175 4,510 6,500 6,500 0 355 Repairs/Maint. Supplies - Electrical 3,476 129 2,000 3,000 3,000 390 Other Supplies - All Other Supplies 248 28 500 1,000 1,000 Supplies & Materials 3,724 157 2,500 4,000 4,000 0 PUBLIC SAFETY BUILDING MAINT. 11,330 2,332 7,010 10,500 10,500 0 Percent Budget Change0.00% VILLAGE PUBLIC SAFETY (52200/52300) 279 State Inspection Fees 80 0 100 250 250 Contractual Services 80 0 100 250 250 0 VILLAGE PUBIC SAFETY 80 0 100 250 250 0 Percent Budget Change0.00% PUBLIC SAFETY COMMITTEE (52900) 105 Salaries-Committee Members 1,600 0 2,000 2,500 2,000 151 Social Security 122 0 153 191 153 156 Worker's Comp. Ins. 3 0 3 3 4 Personnel Services 1,725 0 2,156 2,694 2,157 (537) PUBLIC SAFETY COMMITTEE 1,725 0 2,156 2,694 2,157 (537) Percent Budget Change-19.93% SAFER (52905) 581 SAFER - Operating Budget Levy 1,289,742 1,109,458 1,479,277 1,479,277 1,911,145 Fixed Costs 1,289,742 1,109,458 1,479,277 1,479,277 1,911,145 431,868 SAFER - OPERATIONS 1,289,742 1,109,458 1,479,277 1,479,277 1,911,145 431,868 Percent Budget Change29.19% PUBLIC SAFETY-WARNING SIRENS (52910) 222 Electricity 1,115 673 1,200 1,300 1,300 242 Repairs/Maint.-Other Machinery 1,175 0 500 1,100 1,100 249 Repairs/Maint. - Sundry Repairs 635 0 0 0 0 Contractual Services 2,925 673 1,700 2,400 2,400 0 PUBLIC SAFETY-WARNING SIRENS 2,925 673 1,700 2,400 2,400 0 OTHER PUBLIC SAFETY 4,681,869 3,697,725 4,970,592 4,975,470 5,568,051 592,581 Percent Budget Change11.91% VILLAGE OF WESTON 2027 OPERATING BUDGET VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS DIRECTOR OF PUBLIC WORKS (53100) 110 Salaries 11,173 7,937 10,485 10,331 34,277 151 Social Security 899 557 803 789 2,621 152 Wisconsin Retirement 809 571 754 743 2,484 154 Health/Dental Insurance 584 2,278 2,624 208 9,158 154-01 Health Incentive 0 0 50 0 108 155 Life Insurance 11 9 11 11 38 156 Worker's Comp. Ins. 16 13 13 14 1,305 157 Education/Training 0 195 400 500 500 167 Income Continuation Ins. 0 0 0 64 74 199 Less: Recycling Wages/Fringes (1,017) 0 0 0 0 Personnel Services 12,475 11,560 15,140 12,660 50,565 37,905 225 Telephone 750 225 400 600 400 286 Computer license fee 3,064 0 0 3,100 3,100 290 Purchased Services 0 0 0 250 250 Contractual Services 3,814 225 400 3,950 3,750 (200) 310 Office Supplies 50 22 22 50 50 312 Outside Printing 0 106 106 50 50 324 Membership Dues 260 267 300 300 300 325 Conferences/Regis. Fees 700 0 400 800 800 334 Commercial Travel Expenses 0 0 0 50 50 336 Lodging 98 0 300 500 500 351 Repair/Maint. Supplies-Gas & Oil 0 0 0 150 150 390 Other Supplies- All Other Sup 0 24 24 0 0 Supplies & Materials 1,108 419 1,152 1,900 1,900 0 DIRECTOR OF PUBLIC WORKS 17,397 12,204 16,692 18,510 56,215 37,705 Percent Budget Change203.70% ENGINEER (53160) 110 Salaries 28,952 10,721 5,097 5,085 5,248 151 Social Security 2,059 773 389 390 402 152 Wisconsin Retirement 2,018 772 367 366 380 154 Health/Dental Insurance 9,663 5,120 1,453 1,533 1,664 155 Life Insurance 28 13 5 5 8 156 Worker's Comp. Ins. 1,043 471 149 146 199 157 Education/Training 0 350 400 400 400 167 Income Continuation Ins. 0 0 0 0 12 Personnel Services 43,763 18,220 7,860 7,925 8,313 388 225 Telephone 450 500 600 600 600 Contractual Services 450 500 600 600 600 0 310 Office Supplies 59 0 0 100 100 325 Conferences/Regis. Fees 200 0 0 500 500 336 Lodging 0 340 340 500 500 351 Repair/Maint. Supplies-Gas & Oil 100 0 0 0 0 Supplies & Materials 359 340 340 1,100 1,100 0 ENGINEER 44,572 19,060 8,800 9,625 10,013 388 Percent Budget Change4.03% STREET SUPERINTENDENT (53170) 110 Salaries 20,158 14,768 17,820 17,447 26,221 151 Social Security 1,446 1,019 1,363 1,336 2,007 152 Wisconsin Retirement 1,403 1,063 1,283 1,254 1,899 154 Health/Dental Insurance 6,580 5,290 5,993 6,068 9,407 154-01 Health Incentive 0 0 320 0 504 155 Life Insurance 21 20 29 31 45 156 Worker's Comp. Ins. 726 648 512 503 999 157 Education/Training 0 0 150 750 750 VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS 167 Income Continuation Ins. 0 0 0 0 58 199 Less: Recycling Wages (943) 0 0 0 0 Personnel Services 29,391 22,808 27,470 27,389 41,890 14,501 225 Telephone 450 450 600 600 600 286 Computer License Fees 1,465 1,465 1,465 2,000 2,000 Contractual Services 1,915 1,915 2,065 2,600 2,600 0 312 Outside Printing 0 0 0 50 50 324 Membership Dues 260 0 300 300 300 325 Conferences/Regis. Fees 0 0 0 800 800 334 Commercial Travel 0 0 0 100 100 336 Lodging 0 0 0 500 500 351 Gasoline 2,149 0 0 0 0 Supplies & Materials 2,409 0 300 1,750 1,750 0 STREET SUPERINTENDENT 33,715 24,723 29,835 31,739 46,240 14,501 Percent Budget Change45.69% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS STREET OPERATIONS (53310) 120 Hourly Wages 340,436 281,722 360,362 355,993 370,579 121 Call Time Pay 554 354 382 67 393 122 Overtime Wages 4,754 1,292 2,237 1,841 2,275 139 Bonus/Incentive Pay 0 0 0 0 56,000 151 Social Security 26,031 21,098 27,767 27,379 28,555 152 Wisconsin Retirement 24,320 19,591 26,135 25,771 27,062 154 Health/Dental Insurance 69,538 60,893 78,918 77,864 86,217 154-01 Health Incentive 0 0 3,222 0 2,605 155 Life Insurance 815 730 987 987 1,104 156 Worker's Comp. Ins. 13,371 14,311 10,458 9,621 14,207 157 Education/Training 9,500 4,114 9,500 5,000 5,000 161 Safety Apparel 5,540 3,399 5,000 5,000 5,000 162 Coveralls/Uniforms 2,667 1,442 2,907 3,330 3,365 164 Employee Health Tests 2,337 1,055 1,500 2,000 2,000 167 Income Continuation Ins. 7 7 0 2,228 819 199 Less: Recycling wages (1,420) 0 0 0 0 Personnel Services 498,450 410,008 529,375 517,081 605,181 88,100 208 Regulatory Commission Fees 50 0 0 125 125 215 Architect/Engineering Services 1,100 0 0 4,500 4,500 225 Telephone 3,750 5,150 7,000 4,000 7,000 226 Mobile Device 5,808 4,078 6,000 6,000 6,000 230 Centerline Painting 28,371 852 30,000 30,000 30,000 233 Dust Control 1,381 1,231 1,250 1,500 1,500 236 Surface Maintenance 635,033 187,448 590,000 600,000 650,000 237 Shoulder Maintenance 7,092 517 7,000 7,500 7,500 239 Traffic Control 8,481 2,176 4,000 5,000 5,000 241 Repairs/Maint.-Motor Vehicles 0 0 200 500 500 242 Repairs/Maint.-Other Machinery 30,271 16,748 25,000 30,000 30,000 247 Repairs/Maint.-Buildings 19,292 9,120 9,200 5,000 5,000 286 Computer License Fees 4,312 4,371 4,500 7,500 7,500 290 Purchased Services 4,294 1,594 2,000 3,500 3,500 299 Equipment Rental 7,722 2,361 4,000 7,500 8,000 Contractual Services 756,957 235,646 690,150 712,625 766,125 53,500 310 Office Supplies 160 464 500 500 500 311 Postage & Box Rental 51 0 50 150 150 312 Outside Printing 0 0 0 100 100 314 Small Equipment 13,877 16,701 17,000 15,000 15,000 321 Publication Notices 1,361 959 1,000 1,200 1,200 334 Commercial Travel Expenses 0 0 0 500 500 335 Meeting Expenses 0 77 80 200 200 336 Lodging 0 0 0 500 500 344 Oper. Supplies-Janitorial 7,041 3,114 5,000 6,500 6,500 346 Oper. Supplies-Clothing/Uniforms 3,902 1,583 7,500 7,500 7,500 351 Maint. Supplies-Gas & Oil 101,388 80,043 115,000 90,000 110,000 352 Maint. Supplies-Motor Vehicles 142 306 500 500 500 353 Maint. Supplies-Parts 65,973 41,362 65,000 65,000 65,000 354 Maint. Supplies-Painting 828 337 1,000 1,000 1,000 355 Maint. Supplies-Electric/Plumbing 480 95 250 500 500 363 Other Supplies-Signage 12,648 5,517 8,000 8,500 8,500 365 Other Supplies-Landscaping/Trees 3,423 4,440 4,440 3,000 3,000 390 Other Supplies-All Other 4,662 1,182 3,000 5,000 5,000 Supplies & Materials 215,936 156,180 228,320 205,650 225,650 20,000 STREET OPERATIONS 1,471,343 801,834 1,447,845 1,435,3561,596,956 161,600 VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS Percent Budget Change11.26% TRAFFIC CONTROL (53311) 222 Electricity 10,250 7,022 10,000 10,000 10,000 296 Repairs/Maint.-Sundry Repairs 8,037 14,338 15,000 7,500 7,500 290 Outside Contracted Services 2,979 12,601 20,000 20,000 20,000 Contractual Services 21,266 33,961 45,000 37,500 37,500 0 364 Other Supplies-Traffic Signals 118 1,613 2,500 2,500 2,500 Supplies & Materials 118 1,613 2,500 2,500 2,500 0 TRAFFIC CONTROL 21,384 35,574 47,500 40,000 40,000 0 Percent Budget Change0.00% WINTER MAINTENANCE (53312) 120 Hourly Wages 75,529 71,353 100,358 97,212 103,369 121 Call Time Pay 15,587 8,559 11,551 10,634 11,897 122 Overtime Wages 54,297 29,771 42,050 37,521 43,313 138 Standby Duty Pay 2,565 1,530 1,400 700 700 151 Social Security 10,713 7,921 11,879 11,174 12,189 152 Wisconsin Retirement 10,301 8,081 11,190 10,517 11,546 154 Health/Dental Insurance 31,963 36,115 25,499 25,114 27,812 154-01 Health Incentive 0 0 997 0 869 155 Life Insurance 241 253 250 249 291 156 Worker's Comp. Ins. 5,226 4,736 4,449 3,940 6,017 167 Income Continuation Ins. 0 0 0 608 226 Personnel Services 206,422 168,319 209,623 197,669 218,229 20,560 222 Electricity 1,285 257 700 700 700 234 Sanding 4,760 5,712 8,000 8,000 8,000 235 Salting 104,510 131,766 131,766 150,000 150,000 290 Purchased Services 0 0 0 1,000 1,000 Contractual Services 110,555 137,735 140,466 159,700 159,700 0 351 Repair/Maint. Supplies-Gasoline 0 0 0 200 200 353 Repair/Maint. Supplies-Machinery 56,169 26,186 50,000 50,000 50,000 370 Other Supplies-Mailbox Replace. 334 353 750 750 750 Supplies & Materials 56,503 26,539 50,750 50,950 50,950 0 WINTER MAINTENANCE 373,480 332,593 400,839 408,319 428,879 20,560 Percent Budget Change5.04% HARD MATERIALS HANDLING (53316) 120 Hourly Wages 22,160 7,913 5,894 5,874 6,071 122 Overtime Wages 5,226 1,431 0 0 0 151 Social Security 1,928 622 451 450 465 152 Wisconsin Retirement 1,903 650 425 422 441 154 Health/Dental Insurance 6,784 2,624 1,931 1,958 2,113 154-01 Health Incentive 0 0 103 0 104 155 Life Insurance 150 72 45 45 53 156 Worker's Comp. Ins. 987 410 170 170 231 167 Income Continuation Ins. 0 0 0 37 14 Personnel Services 39,138 13,722 9,019 8,956 9,492 536 290 Outside Contracted Services 11,211 13,366 14,000 15,000 15,000 Contractual Services 11,211 13,366 14,000 15,000 15,000 0 HARD MATERIALS HANDLING 50,349 27,088 23,019 23,956 24,492 536 Percent Budget Change2.24% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS STREET IRRIGATION MAINT. (53317) 120 Hourly Wages 2,374 0 0 0 0 122 Overtime Wages 656 0 0 0 0 151 Social Security 217 0 0 0 0 152 Wisconsin Retirement 211 0 0 0 0 154 Health/Dental Insurance 596 0 0 0 0 155 Life Insurance 11 0 0 0 0 156 Worker's Comp. Ins. 109 0 0 0 0 Personnel Services 4,174 0 0 0 0 0 221 Water/Sewer/Stormwater 188 128 200 2,000 2,000 222 Electricity 315 229 300 2,000 2,000 245 Repairs/Maint.-Landscaping 4,467 1,379 1,500 5,000 5,000 290 Purchased Services 0 0 0 840 840 Contractual Services 4,970 1,736 2,000 9,840 9,840 0 STREET IRRIGATION MAINT. 9,144 1,736 2,000 9,840 9,840 0 Percent Budget Change0.00% STREET OPERATIONS-TOWN OF WESTON (53330) 120 Hourly Wages 4,501 665 4,989 6,342 5,137 121 Call Time 0 265 141 141 145 122 Overtime Wages 0 978 278 276 286 151 Social Security 339 137 415 518 426 152 Wisconsin Retirement 68 137 390 486 405 154 Health/Dental Insurance 240 299 1,475 1,514 1,620 154-01 Health Incentive 0 0 59 0 50 155 Life Insurance 2 6 12 14 13 156 Worker's Comp. Ins. 161 84 156 192 212 167 Income Continuation Ins. 0 0 0 38 11 Personnel Services 5,311 2,571 7,915 9,521 8,305 (1,216) STREETS-TOWN OF WESTON 5,311 2,571 7,915 9,521 8,305 (1,216) Percent Budget Change-12.77% WINTER MAINTENANCE-TOWN OF WESTON (53332) 120 Hourly Wages 3,669 2,618 3,457 4,411 3,561 121 Call Time Pay 4,473 1,820 2,472 2,740 2,545 122 Overtime Wages 8,515 4,382 5,701 6,618 6,599 151 Social Security 1,210 629 890 1,053 972 152 Wisconsin Retirement 1,164 635 837 992 922 154 Health/Dental Insurance 2,195 1,916 883 935 966 154-01 Health Incentive 0 0 45 0 51 155 Life Insurance 55 40 23 24 29 156 Worker's Comp. Ins. 599 387 335 396 484 167 Income Continuation Ins. 0 0 0 27 8 Personnel Services 21,880 12,427 14,643 17,196 16,137 (1,059) WINTER - TOWN OF WESTON 21,880 12,427 14,643 17,196 16,137 (1,059) Percent Budget Change-6.16% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PUBLIC WORKS STREET LIGHTING (53420) 120 Hourly Wages 1,575 175 0 0 0 151 Social Security 120 13 0 0 0 156 Worker's Comp. Ins. 57 8 0 0 0 Personnel Services 1,752 196 0 0 0 0 222 Electricity 202,098 122,366 205,000 205,000 205,000 290 Purchased Services 4,277 1,155 4,000 7,500 7,500 Contractual Services 206,375 123,521 209,000 212,500 212,500 0 390 Other Supplies-All Other/Bulbs 0 0 0 500 500 Supplies & Materials 0 0 0 500 500 0 STREET LIGHTING 208,127 123,717 209,000 213,000 213,000 0 PUBLIC WORKS 2,256,702 1,393,527 2,208,088 2,217,062 2,450,077 233,015 Percent Budget Change10.51% 8,974 P.W./UTILITIES COMMITTEE (53580) 105 Salaries-Committee Members 1,650 0 1,800 1,800 1,800 120 Hourly Wages 0 0 175 175 175 151 Social Security 126 0 151 151 151 152 Wisconsin Retirement 0 0 13 13 13 156 Worker's Comp. Ins. 3 0 3 3 4 Personnel Services 1,779 0 2,142 2,142 2,143 1 900 Transfer out to Utility Funds (71%) (1,262) 0 (1,245) (1,521) (1,522) Transfers Out (1,262) 0 (1,245) (1,521) (1,522) (1) P.W./UTILITIES COMMITTEE 517 0 897 621 621 0 Percent Budget Change0.00% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE HEALTH & HUMAN SERVICES PET LICENSING (54150) 290 Outside Contracted Services 7,345 9,878 9,878 8,000 12,000 Contractual Services/Other 7,345 9,878 9,878 8,000 12,000 4,000 HUMANE ANIMAL SHELTER 7,345 9,878 9,878 8,000 12,000 4,000 HEALTH & HUMAN SERVICES 7,345 9,878 9,878 8,000 12,000 4,000 Percent Budget Change50.00% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PARK & RECREATION PARKS ADMINISTRATION (55200) 55200 110 Salaries 55200-110 94,743 68,046 95,662 95,662 98,526 120 Hourly Wages 55200-120 122,501 90,031 157,238 153,742 161,959 121 Hourly Wages - Call Time 55200-121 39 1,652 0 0 0 122 Overtime Wages 55200-122 4,034 3,069 3,537 3,504 3,643 151 Social Security 55200-151 16,138 11,823 19,617 19,345 20,204 152 Wisconsin Retirement 55200-152 14,953 11,722 18,465 18,207 19,146 154 Health/Dental Insurance 55200-154 53,197 39,813 68,585 72,261 75,823 154-01 Health Incentive 55200-154-01 0 0 3,233 0 3,556 155 Life Insurance 55200-155 419 330 512 510 882 156 Worker's Comp. Ins. 55200-156 7,965 7,147 7,388 7,287 10,057 157 Employee Education & Training 55200-157 375 776 776 600 600 161 Safety Glasses/Tests 55200-161 0 0 0 100 100 162 Uniform Rental 55200-162 635 209 750 750 750 164 Employee Health Tests 55200-164 169 169 170 500 500 167 Income Continuation Ins. 55200-167 7 0 0 1,560 574 199 Less: Recycling Wages/Fringes 55200-199 (7,162) 0 0 0 0 Personnel Services 308,013 234,787 375,933 374,028 396,320 22,292 225 Telephone 55200-225 950 1,125 1,500 1,500 1,500 290 Other Outside Contracted Services 55200-290 95 0 0 0 0 Contractual Services 1,045 1,125 1,500 1,500 1,500 0 310 Office Supplies 55200-310 13 0 0 100 100 311 Postage 55200-311 0 0 0 20 20 324 Membership Dues 55200-324 150 150 160 160 160 325 Conferences/Regis. Fees 55200-325 490 506 506 450 450 334 Commercial Travel Expenses 55200-334 255 0 120 120 120 336 Lodging 55200-336 276 0 300 300 300 346 Operating Supplies - Clothing 55200-346 995 198 2,400 2,400 2,800 390 Other Supplies-All Other 55200-390 333 0 0 0 0 Supplies & Materials 2,512 854 3,486 3,550 3,950 400 PARKS ADMINISTRATION 311,570 236,766 380,919 379,078 401,770 22,692 Percent Budget Change5.99% PARKS MAINTENANCE (55210) 55210 120 Hourly Wages 55210-120 6,842 15,471 18,588 19,948 19,143 121 Call Time Wages 55210-121 0 438 0 0 0 122 Overtime Wages 55210-122 351 527 0 0 0 125 Temporary Wages 55210-125 19,460 15,271 20,000 20,000 20,000 126 Temporary Wages-Overtime 55210-126 24 144 75 75 75 151 Social Security 55210-151 2,009 2,317 2,957 3,062 3,000 152 Wisconsin Retirement 55210-152 488 1,072 1,337 1,435 1,388 154 Health/Dental Insurance 55210-154 2,204 3,634 4,295 4,636 4,675 154-01 Health Incentive 55210-154-01 0 0 143 0 139 155 Life Insurance 55210-155 16 55 113 116 135 156 Worker's Comp. Ins. 55210-156 954 1,394 1,113 1,097 1,494 167 Income Continuation Ins. 55210-167 0 0 0 125 43 Personnel Services 32,348 40,323 48,621 50,494 50,092 (402) VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PARK & RECREATION 221 Water/Sewer/Stormwater 55210-221 15,012 8,226 14,000 14,000 14,000 222 Electricity 55210-222 3,470 2,390 3,800 3,800 3,800 224 Natural Gas 55210-224 582 487 650 650 650 241 Repairs/Maint.-Motor Vehicles 55210-241 1,539 1,035 2,000 3,000 3,000 242 Repairs/Maint.-Other Machinery 55210-242 8,065 3,326 5,000 6,000 6,000 245 Repairs/Maint.-Grounds/Turf 55210-245 3,500 3,430 3,430 3,200 3,200 247 Repairs/Maint.-Buildings 55210-247 5,116 7,455 9,000 10,000 10,000 290 Outside Contracted Services 55210-290 6,072 4,847 6,000 10,000 10,000 297 Refuse Collection Services 55210-297 0 0 0 200 200 299 Equipment Rental 55210-299 0 333 0 0 0 Contractual Services 43,356 31,529 43,880 50,850 50,850 0 314 Small Equipment 55210-314 937 395 1,000 1,500 1,500 351 Maint. Supplies-Gas & Oil 55210-351 9,609 6,971 10,000 10,000 10,000 365 Landscaping/Trees Supplies 55210-365 3,972 4,032 6,000 9,500 9,500 390 Other Supplies/Expenses 55210-390 4,462 3,825 5,500 6,500 6,500 Supplies & Materials 18,980 15,223 22,500 27,500 27,500 0 PARKS MAINTENANCE 94,684 87,075 115,001 128,844 128,442 (402) Percent Budget Change-0.31% DPW - MOWING (53656) 53656 120 Hourly Wages 53656-120 26,464 19,105 35,894 29,490 36,975 151 Social Security 53656-151 1,928 1,375 2,746 2,256 2,828 152 Wisconsin Retirement 53656-152 1,505 1,348 2,584 2,123 2,682 154 Health/Dental Insurance 53656-154 6,386 4,750 11,282 10,550 12,388 154-01 Health Incentive 53656-154-01 0 0 436 0 254 155 Life Insurance 53656-155 35 18 66 60 73 156 Worker's Comp. Ins. 53656-156 953 839 1,034 712 1,408 167 Income Continuation Ins. 53656-167 0 0 0 185 82 Personnel Services 37,271 27,435 54,042 45,376 56,690 11,314 353 Repair/Maint. Supplies-Machinery 53656-353 8,163 4,087 9,000 9,000 9,000 Supplies & Materials 8,163 4,087 9,000 9,000 9,000 0 MOWING ROW 45,434 31,522 63,042 54,376 65,690 11,314 Percent Budget Change20.81% LANDSCAPING/ACCIDENT MAINT (55211)55211 290 Other Outside Contracted Service 55211-290 0 5,286 0 0 0 Contractual Services 0 5,286 0 0 0 0 LANDSCAPING/ACCIDENT MAINT. 0 5,286 0 0 0 0 Percent Budget ChangeN/A VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PARK & RECREATION PARK MOWING (55212) 55212 120 Hourly Wages 55212-120 17,206 6,368 0 0 0 122 Hourly Wages-Overtime 55212-122 97 135 0 0 0 151 Social Security 55212-151 1,289 461 0 0 0 152 Wisconsin Retirement 55212-152 600 468 0 0 0 154 Health/Dental Insurance 55212-154 2,193 2,077 0 0 0 155 Life Insurance 55212-155 8 7 0 0 0 156 Worker's Comp. Ins. 55212-156 623 285 0 0 0 Personnel Services 22,016 9,801 0 0 0 0 242 Landscaping Repairs/Services 55212-242 161 0 0 0 0 Contractual Services 161 0 0 0 0 0 390 Repair/Maint. Supplies-Machinery 55212-390 592 0 0 0 0 Supplies & Materials 592 0 0 0 0 0 PARK MOWING 22,769 9,801 0 0 0 0 POOL (55222) 55222 120 Hourly Wages 55222-120 22,441 10,110 0 0 0 121 Hourly Wages - Call Time 55222-121 49 180 0 0 0 122 Hourly Wages - Overtime 55222-122 2,466 1,526 0 0 0 151 Social Security 55222-151 1,839 861 0 0 0 152 Wisconsin Retirement 55222-152 1,536 795 0 0 0 154 Health/Dental Insurance 55222-154 3,614 1,953 0 0 0 155 Life Insurance 55222-155 26 16 0 0 0 156 Worker's Comp. Ins. 55222-156 898 519 0 0 0 Personnel Services 32,869 15,960 0 0 0 0 POOL 32,869 15,960 0 0 0 0 TREE CITY USA PROGRAM (55244) 55244 120 Hourly Wages 55244-120 5,740 2,947 300 300 300 151 Temporary Wages 55244-151 415 220 23 23 23 152 Temporary Wages-Overtime 55244-152 360 212 22 22 22 154 Social Security 55244-154 1,588 245 0 0 0 155 Wisconsin Retirement 55244-155 5 4 0 0 0 156 Health/Dental Insurance 55244-156 206 129 9 9 11 Personnel Services 8,314 3,757 354 354 356 2 TREE CITY USA 8,314 3,757 354 354 356 2 Percent Budget Change0.56% ICE RINKS (55340) 55340 125 Temporary Wages 55340-125 0 0 0 4,000 0 151 Social Security 55340-151 0 0 0 306 0 156 Worker's Comp. Ins. 55340-156 0 0 0 115 0 Personnel Services 0 0 0 4,421 0 (4,421) 221 Water/Sewer/Stormwater 55340-221 180 0 0 0 0 222 Electricity 55340-222 530 369 800 800 800 224 Natural Gas 55340-224 410 393 600 500 500 Contractual Services 1,120 762 1,400 1,300 1,300 0 390 Other Supplies/Expenses 55340-390 16 0 450 450 450 VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 AMENDED DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PARK & RECREATION Supplies & Materials 16 0 450 450 450 0 ICE RINKS 1,136 762 1,850 6,171 1,750 (4,421) PARK & RECREATION 516,776 390,929 561,166 568,823 598,008 29,185 Percent Budget Change5.13% OTHER CULTURE & RECREATION PARK & REC. COMMITTEE (55220) 55220 105 Salaries-Committee Members 55220-105 1,500 0 1,350 1,800 1,350 122 Overtime Wages 55220-122 620 480 1,257 651 676 151 Social Security 55220-151 160 35 199 188 155 152 Wisconsin Retirement 55220-152 43 35 90 48 50 154 Health/Dental Insurance 55220-154 79 59 0 0 0 155 Life Insurance 55220-155 1 1 0 0 0 156 Worker's Comp. Ins. 55220-156 33 9 22 21 29 Personnel Services 2,436 619 2,918 2,708 2,260 (448) PARK & REC. COMMITTEE 2,436 619 2,918 2,708 2,260 (448) Percent Budget Change-16.54% OTHER CULTURE & RECREATION 2,436 619 2,918 2,708 2,260 (448) Percent Budget Change-16.54% 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PLANNING & DEVELOPMENT PLANNING & DEVELOP. ADMIN. (56900) 110 Salaries-Other 87,772 75,105 105,601 107,285 153,314 120 Hourly Wages 52,850 34,995 52,955 52,955 54,535 122 Hourly Wages - Overtime 1,224 686 1,327 442 1,367 125 Temporary Wages 0 0 0 0 13,500 151 Social Security 9,787 7,772 12,230 12,291 17,037 152 Wisconsin Retirement 9,724 7,977 11,512 11,570 15,169 154 Health/Dental Insurance 45,470 28,388 37,396 55,855 50,253 154-01 Health Incentive 0 0 1,975 0 2,675 155 Life Insurance 358 297 414 428 540 156 Worker's Comp. Ins. 188 179 218 218 422 157 Education/Training 125 0 200 1,000 1,000 164 Employee Health Tests 7 0 14 0 0 167 Income Continuation Ins. 7 0 0 1,002 459 199 Less: Recycling Wages/Fringes (3,047) 0 0 0 0 Personnel Services 204,465 155,399 223,842 243,046 310,271 67,225 225 Telephone 1,000 125 0 1,500 1,500 286 Computer License Fees 2,930 2,930 3,000 3,000 3,000 290 Outside Contracted Services 95 0 0 0 0 Contractual Services 4,025 3,055 3,000 4,500 4,500 0 310 Office Supplies 465 0 300 300 300 311 Postage 27 78 100 200 200 312 Outside Printing 118 96 96 100 100 314 Small Equipment 2,260 8 8 250 250 322 Books & Periodicals 245 245 245 300 300 324 Membership Dues 562 581 580 1,300 1,300 325 Conferences/Regis. Fees 0 300 300 500 500 334 Commercial Travel Expenses 0 0 300 300 300 335 Meeting Expenses 79 0 0 0 0 336 Lodging 0 0 500 500 500 346 Clothing Allowance 100 0 150 150 150 Supplies & Materials 3,856 1,308 2,579 3,900 3,900 0 PLANNING & DEVELOP. ADMIN.212,346 159,762 229,421 251,446 318,671 67,225 Percent Budget Change26.74% VILLAGE OF WESTON 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PLANNING & DEVELOPMENT VILLAGE OF WESTON 2027 OPERATING BUDGET OTHER PLANNING & DEVELOPMENT PLANNING COMMISSION (56910) 105 Salaries-Committee Members 1,980 0 4,800 4,800 4,800 151 Social Security 151 0 367 367 367 156 Worker's Comp. Ins. 3 0 7 7 9 Personnel Services 2,134 0 5,174 5,174 5,176 2 219 Professional Services 645 450 450 450 450 Contractual Services 645 450 450 450 450 0 311 Postage 152 40 200 250 200 312 Outside Printing 0 0 50 50 50 321 Publication Fees-Legal Notices 1,932 792 1,500 1,500 1,500 335 Meeting Expenses 0 0 50 150 100 Supplies & Materials 2,084 832 1,800 1,950 1,850 (100) PLANNING COMMISSION 4,863 1,282 7,424 7,574 7,476 (98) Percent Budget Change-1.29% BOARD OF APPEALS (56920) 105 Salaries-Committee Members 0 0 700 700 700 151 Social Security 0 0 53 54 54 156 Worker's Comp. Ins. 0 0 1 1 1 Personnel Services 0 0 754 755 755 0 219 Professional Services 0 0 0 60 60 Contractual Services 0 0 0 60 60 0 310 Office Supplies 0 0 0 75 75 321 Publication Fees-Legal Notices 0 0 0 200 200 Supplies & Materials 0 0 0 275 275 0 BOARD OF APPEALS 0 0 754 1,090 1,090 0 Percent Budget Change0.00% 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE PLANNING & DEVELOPMENT VILLAGE OF WESTON 2027 OPERATING BUDGET EXTRATERRITORIAL ZONING COMMITTEE (56925) 105 Salaries-Committee Members 780 0 750 750 750 151 Social Security 60 0 57 57 57 156 Worker's Comp. Ins. 1 0 1 1 1 Personnel Services 841 0 808 808 808 0 219 Other Professional Services 0 0 0 150 150 Contractual Services 0 0 0 150 150 0 321 Publication Fees-Legal Notices 379 33 100 500 500 Supplies & Materials 379 33 100 500 500 0 EXTRATERRITORIAL COMMITTEE1,220 33 908 1,458 1,458 0 Percent Budget Change0.00% COMPREHENSIVE PLANNING (56930) 219 Other Professional Services 20,263 12,784 35,000 35,000 35,000 Contractual Services 20,263 12,784 35,000 35,000 35,000 0 COMP. PLAN. 20,263 12,784 35,000 35,000 35,000 0 PLANNING & DEVELOPMENT 238,692 173,861 273,507 296,568 363,695 67,127 Percent Budget Change22.63% 2027 OPERATING BUDGET 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 DEPT. BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET REQUEST CHANGE MISCELLANEOUS/OTHER TRANSFER TO REFUSE/RECYCLING FUND (59218) 000 Transfer to Refuse/Recycling Fund 27,360 0 27,000 25,000 30,000 Transfers to Refuse Recycling 27,360 0 27,000 25,000 30,000 5,000 TRANSFER TO CAPITAL FUND (59244) 000 Transfer to Capital Fund 500,000 0 0 0 0 Transfers Out to Capital 500,000 0 0 0 0 0 MISCELLANEOUS/OTHER 527,360 0 27,000 25,000 30,000 5,000 20.00% CONTINGENCY RESERVE CONTINGENCY RESERVE (59700) 120 Salaries/Wages 0 0 0 15,000 15,000 Personnel Services 0 0 0 15,000 15,000 0 399 Miscellaneous Expense 0 0 0 1,459 22,780 Supplies & Materials 0 0 0 1,459 22,780 21,321 CONTINGENCY RESERVE 0 0 0 16,459 37,780 21,321 129.54% VILLAGE OF WESTON TAX INCREMENT DISTRICT (TIF #1) 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 $8,027,699 $5,814,459 $5,814,459 $5,814,459 $0 Revenues Property Tax Increments 6,709,929 4,399,637 4,399,637 4,242,684 0 Intergov't Revenue 336,792 336,792 336,792 336,792 0 Misc Revenue/Interest Income 418,324 173,424 174,000 40,000 0 Total Revenues 7,465,045 4,909,853 4,910,429 4,619,476 0 (4,619,476) Expenses Economic Development /Admin 206,493 140,059 198,744 222,401 0 Grant 49,213 425,788 425,788 72,000 0 Lease Expenses to CDA 1,548,163 8,133,478 8,133,478 1,551,180 0 Other Financing Uses/Transfers 7,874,416 415,912 1,966,878 0 0 Total Expenditures 9,678,285 9,115,237 10,724,888 1,845,581 0 (1,845,581) Excess Revenues Over (Under) Expenditures (2,213,240) (4,205,384) (5,814,459) 2,773,895 0 Fund Balance, December 31 $5,814,459 $1,609,075 $0 $8,588,354 $0 VILLAGE OF WESTON TAX INCREMENT FINANCING DISTRICT (TIF #1) 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES TAXES (41120) Property Taxes 000 41120-000 6,709,929 4,399,637 4,399,637 4,242,684 0 TAXES 6,709,929 4,399,637 4,399,637 4,242,684 0 (4,242,684) INTERGOV'T REVENUE (43000) Exempt Computer Aid 000 43430-000 30,190 30,190 30,190 30,190 0 Personal Property Tax Aid 000 43440-000 306,602 306,602 306,602 306,602 0 INTERGOV'T REVENUE 336,792 336,792 336,792 336,792 0 (336,792) INTEREST INCOME/MISC (48110-48700) Interest 001 48110-001 418,324 173,424 174,000 40,000 0 INTEREST INCOME 418,324 173,424 174,000 40,000 0 (40,000) TOTAL REVENUES 7,465,045 4,909,853 4,910,429 4,619,476 0 (4,619,476) Percent Budget Change -100.00% ECONOMIC DEV/TIF ADMIN (56721) 56721 Regular Earnings 110 56721-110 137,587 96,426 137,974 137,862 0 Bonus/Incentive Pay 139 56721-139 0 0 0 0 0 Social Security 151 56721-151 9,932 6,840 10,555 10,545 0 Wisconsin Retirement 152 56721-152 9,619 6,943 9,933 9,925 0 Health/Dental Insurance 154 56721-154 24,370 20,718 24,492 25,441 0 Health incentive 154-0156721-154-01 0 0 1,210 0 0 Life Insurance 155 56721-155 215 172 257 262 0 Worker's Comp. Ins. 156 56721-156 1,044 543 538 531 0 Post Employee Health 167 56721-167 0 0 0 785 0 Personnel Services 182,767 131,642 184,959 185,351 0 (185,351) Legal Services 212 56721-212 2,060 0 0 5,000 0 Accounting & Auditing 213 56721-213 7,229 6,732 12,100 7,000 0 Assessors Contract 218 56721-218 7,569 0 0 15,000 0 State Inspection Fees 279 56721-279 1,905 0 0 150 0 Outside Contracted Services 290 56721-290 1,780 0 0 2,000 0 Contractual Services 20,543 6,732 12,100 29,150 0 (29,150) VILLAGE OF WESTON TAX INCREMENT FINANCING DISTRICT (TIF #1) 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Office Supplies 310 56721-310 0 0 0 100 0 Outside Printing/Stationary 312 56721-312 1,721 1,685 1,685 1,800 0 Registration Fees/Tuition 325 56721-325 0 0 0 500 0 Marketing 329 56721-329 0 0 0 2,000 0 Commercial Travel Expenses 334 56721-334 0 0 0 800 0 Meeting Expenses 335 56721-335 0 0 0 100 0 Lodging 336 56721-336 0 0 0 2,300 0 Clothing Allowance 346 56721-346 0 0 0 100 0 Other Supplies-All Other 390 56721-390 1,462 0 0 200 0 Supplies & Materials 3,183 1,685 1,685 7,900 0 (7,900) Rents/Leases - Land 531 56721-531 1,548,163 8,133,478 8,133,478 1,551,180 0 Fixed Charges 1,548,163 8,133,478 8,133,478 1,551,180 0 (1,551,180) ECONOMIC DEVELOMENT/ADMIN 1,754,656 8,273,537 8,332,222 1,773,581 0 (1,773,581) GRANTS 56771 Grant 791 56771-791 49,213 425,788 425,788 72,000 0 GRANTS 49,213 425,788 425,788 72,000 0 (72,000) TRANSFERS TO OTHER FUNDS 59230 Transfer to CDA-TIF #1 900 59227-900 1,451 0 0 0 0 Final Disbursement 0 0 1,550,966 0 0 Transfer to Cap Proj 900 59240-900 7,872,965 415,912 415,912 0 0 TRANSFERS 7,874,416 415,912 1,966,878 0 0 0 TIF DISTRICT #1 9,678,285 9,115,237 10,724,888 1,845,581 0 (1,845,581) Percent Budget Change -100.00% VILLAGE OF WESTON WESTON AQUATIC CENTER 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE $106,648 83,581$ 83,581$ 83,581$ 93,156$ Revenues Taxes 40,000 40,000 40,000 40,000 40,000 Pool Revenues 146,468 164,413 164,413 146,770 146,770 Miscellaneous Revenue 2,742 2,238 2,238 100 100 Other Financing Sources/Transfers 40,000 40,000 40,000 40,000 40,000 Total Revenues 229,210 246,651 246,651 226,870 226,870 0 Expenses Aquatic Center 252,277 220,286 237,076 256,060 260,785 Total Expenditures 252,277 220,286 237,076 256,060 260,785 4,725 Excess Revenues Over (Under) Expenditures (23,067) 26,365 9,575 (29,190) (33,915) Fund Balance, December 31 83,581$ 109,946$ 93,156 $ 54,391$ 59,241$ Fund Balance, January 1 VILLAGE OF WESTON WESTON AQUATIC CENTER 2027 OPERATION BUDGET DETAIL 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES PROPERTY TAXES (41100) Property Tax Levy 40,000 40,000 40,000 40,000 40,000 PROPERTY TAXES 40,000 40,000 40,000 40,000 40,000 0 POOL REVENUES (46000) Joint Membership 10,827 12,091 12,091 13,000 13,000 Daily Fees - Youth 97,548 113,486 113,486 100,000 100,000 Locker Rentals 45 32 32 70 70 Pool Rentals 2,152 3,825 3,825 2,000 2,000 Group Rate Discount - Daily 4,469 4,367 4,367 2,500 2,500 Pool Rentals - Birthday Party Pack 4,580 3,984 3,984 1,200 1,200 Concession Revenue - from Vendor 7,594 6,700 6,700 7,000 7,000 Swimming Lessons 3,665 2,519 2,519 4,000 4,000 Season Passes 15,588 17,409 17,409 17,000 17,000 POOL REVENUES 146,468 164,413 164,413 146,770 146,770 0 INTERGOVERNMENTAL CHARGES (47000) MISCELLANEOUS REVENUE (48000) Interest on Investments 2,243 1,738 1,738 100 100 Donation 499 500 500 0 0 MISCELLANEOUS REVENUE 2,742 2,238 2,238 100 100 0 OTHER FINANCING SOURCES/TRANSFERS (49000) Transfer from Room Tax 40,000 40,000 40,000 40,000 40,000 OTHER FINANCING SOURCES/TRANSFERS40,000 40,000 40,000 40,000 40,000 0 TOTAL REVENUES 229,210 246,651 246,651 226,870 226,870 0 Percent Budget Change 0.00% VILLAGE OF WESTON WESTON AQUATIC CENTER 2027 OPERATION BUDGET DETAIL 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE EXPENDITURES WESTON AQUATIC CENTER (55420) Water/Sewer/Stormwater 15,690 6,904 10,000 12,000 12,000 Electricity 12,736 8,878 13,000 14,500 14,500 Natural Gas 17,087 6,357 15,000 15,000 15,000 Telephone 0 0 0 1,100 0 Repairs/Maint.-Buildings 26,366 23,223 24,000 30,000 30,000 State Inspection Fee 2,253 2,487 2,500 2,200 2,600 Credit Card Maintenance Fees 0 48 48 0 0 Outside Contracted Services 146,122 148,328 148,328 144,575 150,000 Contractual Services 220,254 196,225 212,876 219,375 224,100 4,725 Office Supplies 0 0 0 75 75 Postage 0 0 0 0 0 Outside Printing 153 154 160 160 160 Small Equipment 421 470 500 1,750 1,750 Conferences/Regis. Fees 0 0 0 0 0 Advertising 0 0 0 500 500 Oper. Supplies-Janitorial 1,047 1,031 1,030 1,800 1,800 Oper. Supplies-Clothing/Uniforms 0 1,127 1,230 1,800 1,800 Rpr/Maint Supplies-Plumbing/Elec 63 0 0 0 0 Other Supplies-Chemicals 26,363 19,352 19,352 25,000 25,000 Other Supplies-All Other 970 624 625 1,500 1,500 Other Supplies-Cash (Over) & Short 0 163 163 0 0 Supplies & Materials 29,017 22,921 23,060 32,585 32,585 0 Computer Software 487 1,140 1,140 1,600 1,600 Capital Equip.-Furniture/Furnishings 2,519 0 0 2,500 2,500 Capital Outlay 3,006 1,140 1,140 4,100 4,100 0 TOTAL EXPENDITURES 252,277 220,286 237,076 256,060 260,785 4,725 Percent Budget Change 1.85% 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 $1,623,783 $3,967 $3,967 $3,967 ($811,366) Revenues 758,471 0 0 0 270,000 124,476 124,476 124,476 124,476 124,476 28,775 463 500 0 0 18,633 0 0 0 0 930,355 124,939 124,976 124,476 394,476 270,000 Illegal Taxes/Tax Refunds 130 0 0 0 0 44,930 36,978 47,216 49,423 48,173 0 0 0 0 0 2,505,111 893,093 893,093 0 0 2,550,171 930,071 940,309 49,423 48,173 (1,250) (1,619,816) (805,132) (815,333) 75,053 346,303 Fund Balance (Deficit), December 31 $3,967 ($801,165) ($811,366) $79,020 ($465,063) VILLAGE OF WESTON TAX INCREMENT DISTRICT (TIF #2) 2027 OPERATING BUDGET SUMMARY Total Expenditures Property Tax Increments Intergov't Revenue Interest Income Other Financing Sources/Transfers Total Revenues Excess Revenues Over (Under) Expenditures Expenses Economic Development /Admin Lease Expenses to CDA Other Financing Uses/Transfers VILLAGE OF WESTON TAX INCREMENT DISTRICT (TIF #2) 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES TAXES (41120) Property Taxes 000 758,471 0 0 0 270,000 TAXES 758,471 0 0 0 270,000 270,000 INTERGOV'T REVENUE (43000) Exempt Computer Aid 000 11,944 11,944 11,944 11,944 11,944 Personal Property Tax Aid 000 112,532 112,532 112,532 112,532 112,532 INTERGOV'T REVENUE 124,476 124,476 124,476 124,476 124,476 0 INTEREST INCOME (48110) Interest 000 28,775 463 500 0 0 INTEREST INCOME 28,775 463 500 0 0 0 OTHER FINANCING SOURCES/TRANSFERS (49000) Transfer from CDA-TIF #2 000 18,633 0 0 0 0 OTHER FINANCING SOURCES 18,633 0 0 0 0 0 TOTAL REVENUES 930,355 124,939 124,976 124,476 394,476 270,000 Percent Budget Change 216.91% ILLEGAL TAXES/TAX REFUNDS (51910) Illegal Taxes/Tax Refunds 399 130 0 0 0 0 ILLEGAL TAXES/TAX REFUNDS (51910) 130 0 0 0 0 0 ECONOMIC DEV/TIF ADMIN (56726) Regular Earnings 110 31,345 25,803 32,806 33,077 33,791 Social Security 151 2,243 1,845 2,511 2,532 2,586 Wisconsin Retirement 152 2,181 1,858 2,362 2,382 2,451 Health/Dental Insurance 154 6,624 5,247 4,892 7,974 5,833 Health Incentive 154-01 0 0 279 0 308 Life Insurance 155 46 41 54 57 66 Worker's Comp. Ins. 156 181 166 44 45 63 Post Employee Health 167 0 0 0 206 75 Personnel Services 42,620 34,960 42,948 46,273 45,173 (1,100) Legal Services 212 280 0 0 0 0 Accounting & Auditing 213 643 1,868 1,868 600 600 Assessors Contract 218 813 0 2,250 2,250 2,250 State Inspection Fees 279 338 150 150 150 150 Outside Contracted Services290 200 0 0 0 0 Contractual Services 2,274 2,018 4,268 3,000 3,000 0 Outside Printing/Stationary 312 36 0 0 0 0 Meeting Expenses 335 0 0 0 150 0 Supplies & Materials 36 0 0 150 0 (150) ECONOMIC DEVELOPMENT/ADMIN 44,930 36,978 47,216 49,423 48,173 (1,250) OTHER FINANCING USES/TRANSFERS (59XXX) Transfer to CIP 2,505,111 893,093 893,093 0 0 OTHER FINANCING USES/TRANSFERS2,505,111 893,093 893,093 0 0 0 0 TIF DISTRICT #2 2,550,171 930,071 940,309 49,423 48,173 (1,250) Percent Budget Change -2.53% VILLAGE OF WESTON COMMUNITY DEVELOPMENT AUTHORITY - TIF #1 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance, January 1 $1,845,867 $1,917,103 $1,917,103 $1,917,103 $0 Revenues Miscellaneous Revenue 1,619,399 8,180,018 8,183,478 1,561,180 0 Transfers 1,451 0 0 0 0 Total Revenues 1,620,850 8,180,018 8,183,478 1,561,180 0 (1,561,180) Expenses Economic Development/Admin 0 0 135 501 0 Bond Fiscal Agent 1,451 612 1,612 2,615 0 Transfer 1,548,163 10,091,180 10,098,834 1,551,180 0 Total Expenditures 1,549,614 10,091,79210,100,581 1,554,296 0 (1,554,296) Excess Revenues Over (Under) Expenditures 71,236 (1,911,774) (1,917,103) 6,884 0 Fund Balance, December 31 $1,917,103 $5,329 $0 $1,923,987 $0 VILLAGE OF WESTON COMMUNITY DEVELOPMENT AUTHORITY - TIF #1 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES MISCELLANEOUS REVENUE Interest 001 71,236 46,540 50,000 10,000 0 Rents Leases 000 1,548,163 8,133,478 8,133,478 1,551,180 0 MISCELLANEOUS REVENUE 1,619,399 8,180,018 8,183,478 1,561,180 0 (1,561,180) TRANSFERS Transfer from TIF #1 000 1,451 0 0 0 0 TRANSFERS 1,451 0 0 0 0 0 TOTAL REVENUES 1,620,850 8,180,018 8,183,478 1,561,180 0 (1,561,180) Percent Budget Change -100.0% EXPENDITURES ECONOMIC DEV/TIF ADMIN (56727) Committee wages 105 0 0 125 500 0 Social Security 151 0 0 10 0 0 Health/Dental Insurance 154 0 0 0 0 0 Worker's Comp. Ins. 156 0 0 0 1 0 Personnel Services 0 0 135 501 0 (501) ECONOMIC DEVELOMENT/ADMIN 0 0 135 501 0 (501) BOND FISCAL AGENT EXPENSE (58401) Other Professional Services 219 839 0 1,000 2,000 0 Trustee Fees 551 612 612 612 615 0 BOND FISCAL AGENT 1,451 612 1,612 2,615 0 (2,615) TRANSFER (592XX) Transfer to TIF #1 900 0 0 7,654 0 0 Transfer to Debt Service 900 1,548,163 10,091,180 10,091,180 1,551,180 0 TRANSFER TO OTHER FUNDS 1,548,163 10,091,18010,098,834 1,551,180 0 (1,551,180) CDA - TIF DISTRICT #1 1,549,614 10,091,79210,100,581 1,554,296 0 (1,554,296) Percent Budget Change -100.0% VILLAGE OF WESTON COMMUNITY DEVELOPMENT AUTHORITY - TIF #2 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance, January 1 $170,764 $0 $0 $0 $0 Revenues Miscellaneous Revenue 5,519 0 0 0 0 Expenses Bond Fiscal Agent 525 0 0 0 0 Transfer 175,758 0 0 0 0 Total Expenditures 176,283 0 0 0 0 0 Excess Revenues Over (Under) Expenditures (170,764) 0 0 0 0 Fund Balance, December 31 $0 $0 $0 $0 $0 VILLAGE OF WESTON COMMUNITY DEVELOPMENT AUTHORITY - TIF #2 2027 OPERATION BUDGET DETAIL 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES MISCELLANEOUS REVENUE Interest 5,519 0 0 0 0 MISCELLANEOUS REVENUE 5,519 0 0 0 0 0 TOTAL REVENUES 5,519 0 0 0 0 0 Percent Budget Change #DIV/0! EXPENDITURES ECONOMIC DEV/TIF ADMIN (56728) BOND FISCAL AGENT EXPENSE (58401) Trustee Fees 525 0 0 0 0 BOND FISCAL AGENT 525 0 0 0 0 0 TRANSFER TO OTHER FUNDS (592XX) Transfer to TIF #2 18,633 0 0 0 0 Transfer to Debt Service 157,125 0 0 0 0 TRANSFER TO OTHER FUNDS 175,758 0 0 0 0 0 CDA - TIF DISTRICT #2 176,283 0 0 0 0 0 Percent Budget Change #DIV/0! VILLAGE OF WESTON ROOM TAX 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 $36,797 $0 $0 $0 $0 Revenues Room Taxes 660,682 331,060 651,479 591,892 637,473 Total Revenues 660,682 331,060 651,479 591,892 637,473 45,581 Expenses Tourism Promotion 462,478 231,792 456,085 414,324 446,231 Other Financing Uses/Transfers 235,001 40,000 195,394 177,568 191,242 Total Expenditures 697,479 271,792 651,479 591,892 637,473 45,581 Excess Revenues Over (Under) Expenditures (36,797) 59,268 0 0 0 Fund Balance (Deficit), December 31 $0 $59,268 $0 $0 $0 VILLAGE OF WESTON ROOM TAX 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES ROOM TAX REVENUE (41210) Room Tax Revenue 000 660,682 331,060 651,479 591,892 637,473 ROOM TAX REVENUE 660,682 331,060 651,479 591,892 637,473 45,581 TOTAL REVENUES 660,682 331,060 651,479 591,892 637,473 45,581 Percent Budget Change 7.70% EXPENDITURES TOURISM PROMOTION (56729) Commission salaries 105 480 0 600 600 600 Social Security 151 37 0 46 46 46 Wisconsin Retirement 152 17 0 0 0 0 Worker's Comp. Ins. 156 1 0 1 1 1 Personnel Services 535 0 647 647 647 0 Legal 212 0 0 0 1,000 500 Contractual Services 0 0 0 1,000 500 (500) Conferences/Regis. Fees 325 0 50 50 0 0 Supplies & Materials 0 50 50 0 0 0 Room Taxes to CVB-Weston Uses590W 164,636 82,765 0 146,326 0 Room Taxes to CVB-Other Area Uses590O 297,307 148,977 455,388 266,351 445,084 Fixed Costs 461,943 231,742 455,388 412,677 445,084 32,407 TOURISM PROMOTION 462,478 231,792 456,085 414,324 446,231 31,907 TRANSFERS TO OTHER FUNDS (59XXX-59XXX) Transfer to WAC Fund 900 40,000 40,000 40,000 40,000 40,000 Transfer to CIP 900 195,001 0 155,394 137,568 151,242TRANSFERS TO OTHER FUNDS 235,001 40,000 195,394 177,568 191,242 13,674 TOTAL EXPENDITURES 697,479 271,792 651,479 591,892 637,473 45,581 Percent Budget Change 7.70% 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL9/30/2026ESTIMATEBUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 $37,225 $45,813 $45,813 $45,813 $54,453 Revenues Licenses 10,120 10,920 11,000 8,300 11,500 Miscellaneous Revenue 19,574 17,615 18,923 12,050 18,500 Total Revenues 29,694 28,535 29,923 20,350 30,000 9,650 Expenses Scholarship 0 0 0 0 500 Farmers Market 21,106 19,807 21,283 18,719 25,638 Total Expenditures 21,106 19,807 21,283 18,719 26,138 7,419 Excess Revenues Over (Under) Expenditures 8,588 8,728 8,640 1,631 3,862 Fund Balance: Weston Centennial Scholarships 6,183 7,106 7,106 6,233 7,106 Farmers Market 39,630 47,435 47,347 41,211 50,709 Fund Balance (Deficit), December 31 $45,813 $54,541 $54,453 $47,444 57,815 VILLAGE OF WESTON CIVIC AND SOCIAL 2027 OPERATING BUDGET SUMMARY SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES LICENSES (441XX) Farmer's Market/Vendor Licenses 000 10,120 10,920 11,000 8,200 11,500 Weights/Measures 000 0 0 0 100 0 LICENSES (441XX) 10,120 10,920 11,000 8,300 11,500 3,200 MISCELLANEOUS REVENUE (48XXX) Interest on Investments 001 919 923 923 50 500 Contrib-Farmers Market 000 0 97 0 0 0 Misc Rev - EBT Reimbursements 000 18,655 16,595 18,000 12,000 18,000 MISCELLANEOUS REVENUE 19,574 17,615 18,923 12,050 18,500 6,450 TRANSFERS FROM OTHER FUNDS (492XX) Transfer from General Fund 000 0 0 0 0 0 TRANSFERS 0 0 0 0 0 0 TOTAL REVENUES 29,694 28,535 29,923 20,350 30,000 9,650 Percent Budget Change 47.42% EXPENDITURES Scholarship Scholarship Award 734 0 0 0 0 500 SCHOLARSHIP 0 0 0 0 500 500 FARMERS MARKET (56940) Temporary Wages 125 0 0 0 3,500 3,500 Social Security 151 0 0 0 268 268 Personnel Services 0 0 0 3,768 3,768 0 Other Outside Contracted Services290 814 649 820 800 820 Equipment Rental 299 1,176 1,588 2,000 1,200 2,100 Contractual Services 1,990 2,237 2,820 2,000 2,920 920 Postage 311 103 121 120 150 150 Advertising 326 0 0 0 300 300 Commercial Travel 334 394 54 193 200 200 Operating Supplies - All Other 349 17,500 17,245 18,000 12,000 18,000 Other Supplies-All Other Supplies 390 1,118 150 150 300 300 Rents/Leases/Easements 531 1 0 0 1 0 Supplies & Materials 19,116 17,570 18,463 12,951 18,950 5,999 FARMERS MARKET 21,106 19,807 21,283 18,719 25,638 6,919 VILLAGE OF WESTON CIVIC AND SOCIAL 2027 OPERATION BUDGET DETAIL VILLAGE OF WESTON PARK TRUST 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 $66,310 $89,625 $89,625 $89,625 $93,100 Revenues Public Charges for Services 21,650 16,810 16,810 10,000 10,000 Miscellaneous Revenue 1,665 1,661 1,665 100 100 Total Revenues 23,315 18,471 18,475 10,100 10,100 0 Expenses Rec Facilities-Parkland Dedication - 0 15,000 15,000 15,000 Excess Revenues Over (Under) Expenditures 23,315 18,471 3,475 (4,900) (4,900) Designated Fund Balance: Parkland Dedication 66,801 83,611 68,611 61,901 63,611 Park/Rec Donations 20,007 21,604 21,607 20,007 21,657 Trail Donations 1,059 1,059 1,059 1,059 1,059 Kennedy Park Memorial Donations 2,011 2,011 2,011 2,011 2,011 Dog Park Donations (252) (188) (187) (252) (137) Fund Balance (Deficit), December 31 $89,625 $108,096 $93,100 $84,725 $88,200 VILLAGE OF WESTON PARK TRUST 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES PUBLIC CHARGES FOR SERVICES (46724) Parkland Dedication Fees 000 21,650 16,810 16,810 10,000 10,000 PUBLIC CHARGES FOR SERVICES 21,650 16,810 16,810 10,000 10,000 0 MISCELLANEOUS REVENUE (48XXX) Interest 001 1,632 1,597 1,600 50 50 Donations-Weston Dog Park 000 33 64 65 50 50 MISCELLANEOUS REVENUE 1,665 1,661 1,665 100 100 0 TOTAL REVENUES 23,315 18,471 18,475 10,100 10,100 0 0.00% EXPENDITURES REC FACILITIES-PARKLAND DEDICATION (55230) Other Outside Contracted Services290 0 0 15,000 15,000 15,000 REC FACILITIES-PARKLAND DEDICATION 0 0 15,000 15,000 15,000 0 PARK TRUST 0 0 15,000 15,000 15,000 0 0.00% 2026 2027 2025 Y-T-D 2026 2026 Proposed Actual 10/1/2026 Estimate Budget Budget Fund Balance, January 1 453,056 243,875$ 243,875$ 243,875$ 98,453$ REVENUES 30-00-41110-000-000Property Tax Levy 2,158,667 2,763,065 2,763,052 2,763,065 3,324,575 30-00-42300-000-000Special Assessments 9,458 8,121 8,200 7,000 7,000 30-00-49227-000-000Transfer from CDA/TIF District #1 1,548,163 10,091,180 10,091,180 1,551,180 - 30-00-49228-000-000Transfer from CDA/TIF District #2 157,125 - - - - 30-00-48130-000-000Interest Income 2,079 1,747 1,747 750 750 Total Revenues 3,875,492 12,864,113 12,864,179$ 4,321,995$ 3,332,325$ EXPENDITURES Principal 30-08-58102-612-0002020C GO Notes 205,000 205,000 205,000 205,000 205,000 30-08-58108-611-0002020B GO Bond 80,000 140,000 140,000 140,000 155,000 30-08-58124-612-0002019A GO Notes 344,539 351,792 351,792 351,792 362,672 30-08-58125-612-0002023A GO Bonds 280,000 255,000 255,000 255,000 265,000 30-08-58126-612-0002022A GO Bond 200,000 200,000 200,000 200,000 200,000 30-08-58132-612-0002024A GO Bond 285,000 390,000 390,000 390,000 255,000 30-08-58128-611-0002004B CDA Bonds 150,000 - - - - 30-08-58142-611-0002017A CDA Bonds 1,255,000 9,825,000 9,825,000 1,285,000 - 2026 Bank Note ** 400,000 325,303 2026A GO Bonds** 265,000 - - - - Total Principal 2,799,539 11,366,792 11,766,792 2,826,792 2,032,975 Interest 30-08-58302-622-0002020C GO Note 27,573 19,373 19,373 19,373 11,173 30-08-58308-621-0002020B GO Bond 51,002 46,603 46,603 46,603 40,703 30-08-58324-622-0002019A GO Notes 54,147 40,220 40,220 40,220 27,744 30-08-58325-622-0002023A GO Bonds 487,400 474,025 474,025 474,025 461,025 30-08-58326-622-0002022A GO Bond 142,107 138,108 138,108 138,108 134,108 30-08-58332-622-0002024A GO Bond 220,283 258,300 258,300 258,300 242,175 30-08-58328-621-0002004B CDA Bonds 7,125 - - - - 30-08-58342-621-0002017A CDA Bonds 293,162 266,180 266,180 266,180 - 2026 Bank Note** 178,176 2026A GO Bonds** 234,246 - - - - - Total Interest 1,282,799 1,242,809 1,242,809 1,242,809 1,329,350 Total Expenditures 4,084,673 12,609,601 13,009,601 4,069,601 3,362,325 Excess Revenues Over (Under) Expenditures (209,181) 254,512 (145,422) 252,394 (30,000) Fund Balance, December 31 243,875 498,387 98,453 496,269 68,453 ** ESTIMATED VILLAGE OF WESTON DEBT SERVICE FUND 2027 BUDGET VILLAGE OF WESTON DEBT SERVICE SCHEDULE Village Debt Funded by Debt Service Levy $3,851,579 $2,210,000 2019A G.O. Notes 2020C G.O. Notes Year Principal Interest Principal Interest Due (10/1) 3.765% (11/1) 1-4% 2027 362,672 27,744 205,000 11,173 2028 369,926 16,756 205,000 6,048 2029 373,552 5,604 205,000 3,844 2030 205,000 1,333 1,106,150 50,104 820,000 22,398 $3,155,000 $7,335,000 $11,695,000 2020B G.O. Bonds 2022A G.O. Bonds 2023A G.O. Bonds Principal Interest Principal Interest Principal Interest (10/1) .55% - 2.3% (9/1) 1.85% - 2.55 (2/1) 4-5% 2027 155,000 40,703 200,000 134,107.50 265,000 461,025.00 2028 155,000 34,502 100,000 131,182.50 395,000 444,525.00 2029 130,000 30,655 100,000 129,332.50 450,000 423,400.00 2030 140,000 28,998 160,000 126,807.50 725,000 394,025.00 2031 155,000 26,964 155,000 123,657.50 840,000 354,900.00 2032 155,000 24,639 165,000 120,457.50 875,000 312,025.00 2033 155,000 22,159 205,000 116,655.00 885,000 268,025.00 2034 155,000 19,485 210,000 112,297.50 930,000 222,650.00 2035 155,000 16,695 585,000 103,657.50 600,000 187,400.00 2036 155,000 13,750 575,000 90,753.75 650,000 162,400.00 2037 155,000 10,650 575,000 77,672.50 690,000 135,600.00 2038 155,000 7,550 575,000 64,303.75 730,000 107,200.00 2039 155,000 4,450 580,000 50,587.50 770,000 77,200.00 2040 145,000 1,450 580,000 36,522.50 825,000 45,300.00 2041 580,000 22,167.50 720,000 14,400.00 2042 585,000 7,458.75 2,120,000 282,650 5,930,000 1,447,621 10,350,000 3,610,075.00 $6,150,000 $6,295,000 $4,000,000 2024A GO 2026A GO 2026 Bank Note - Police Building Principal Interest Principal Interest Principal Interest (4/1) 4.00%-5.00% 5.01% 4.69% 2027 255,000 242,175 265,000 234,246 325,303 178,176 2028 260,000 229,300 530,000 257,628 340,639 162,840 2029 265,000 216,175 370,000 242,196 357,669 145,810 2030 270,000 202,800 480,000 227,080 375,052 128,427 2031 395,000 186,175 505,000 209,047 393,280 110,199 2032 405,000 166,175 215,000 195,558 412,119 91,360 2033 405,000 145,925 205,000 187,434 432,423 71,055 2034 420,000 125,300 215,000 179,063 453,440 50,038 2035 280,000 107,800 220,000 170,144 475,478 28,001 2036 280,000 95,200 230,000 160,623 329,730 5,923 2037 280,000 84,000 245,000 150,215 2038 280,000 72,800 255,000 138,873 2039 280,000 61,600 265,000 126,715 2040 280,000 50,400 280,000 113,617 2041 280,000 39,200 295,000 99,468 2042 280,000 28,000 310,000 84,139 2043 280,000 16,800 325,000 67,594 2044 280,000 5,600 345,000 49,800 2045 365,000 30,590 2046 375,000 10,313 5,475,000 2,075,425 6,295,000 2,934,343 3,895,133 971,829 Principal Interest 2027 2,032,975 1,329,350 2028 2,355,565 1,282,782 2029 2,251,221 1,197,017 2030 2,355,052 1,109,471 2031 2,443,280 1,010,943 2032 2,227,119 910,215 2033 2,287,423 811,253 2034 2,383,440 708,834 2035 2,315,478 613,698 2036 2,219,730 528,650 2037 1,945,000 458,138 2038 1,995,000 390,727 2039 2,050,000 320,553 2040 2,110,000 247,290 2041 1,875,000 175,236 2042 1,175,000 119,598 2043 605,000 84,394 2044 625,000 55,400 2045 365,000 30,590 2046 375,000 10,313 35,991,283 11,394,445 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,0002027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046GO Principal and Interest - Levy supportedPrincipalInterest Outstanding Outstanding Debt as of Debt as of Type of Debt 12/31/2026 12/31/2025 General Obligation Debt Tax Funded GO Debt 35,991,283 27,342,942 Utility Funded GO Debt 13,388,850 7,102,058 49,380,133$ 34,445,000$ Revenue Bonds Water 5,433,227 5,726,610 Sewer - - Storm 230,000 455,000 Community Development Authority - 9,825,000 Total Revenue Bonds 5,663,227$ 16,006,610$ Total Village of Weston Debt Outstanding*55,043,360$ 50,451,610$ * Excludes interest VILLAGE OF WESTON Outstanding debt for Year-End 2026 and 2025 Utility debt service schedule INCLUDES the following: All Water, Sewer, and Stormwater Utility debt service. $1,890,000 2018C Stormwater Rev Bonds Year Principal Interest Principal Interest Principal Interest Due 2027 230,000 6,900 137,328 10,506 60,000 26,250 2028 140,074 6,345 75,000 22,875 2029 141,448 2,121 80,000 19,000 2030 80,000 15,000 2031 85,000 10,875 2032 85,000 6,625 2033 90,000 2,250 230,000 6,900 418,850 18,972 555,000 102,875 Principal Interest Principal Interest Principal Interest 2027 80,000 39,065 135,000 83,625 - 11,530 2028 80,000 36,625 150,000 76,500 45,000 10,630 2029 80,000 34,085 160,000 69,550 45,000 9,471 2030 90,000 31,280 220,000 63,050 50,000 8,888 2031 90,000 28,220 235,000 56,225 40,000 8,273 2032 90,000 25,070 245,000 50,250 40,000 7,673 2033 90,000 21,853 275,000 45,050 45,000 6,991 2034 100,000 18,385 275,000 39,550 45,000 6,215 2035 100,000 14,660 285,000 33,950 45,000 5,405 2036 110,000 10,670 295,000 28,150 50,000 4,500 2037 110,000 6,435 300,000 22,200 50,000 3,500 2038 110,000 2,145 305,000 16,150 50,000 2,500 2039 315,000 9,950 50,000 1,500 2040 320,000 3,400 50,000 500 1,130,000 268,493 3,515,000 597,600 605,000 87,576 $5,835,000 Project 4935-04 Project 4935-05 2024A GO BONDS Principal Interest Principal Interest Principal Interest 2027 285,000 221,625 20,563.00 10,513.00 13,230.00 8,867.00 2028 290,000 207,250 21,050.00 10,022.00 13,543.00 7,412.00 2029 310,000 192,250 21,548.00 9,518.00 13,863.00 7,088.00 2030 325,000 176,375 22,057.00 9,002.00 14,191.00 6,756.00 2031 345,000 159,625 22,579.00 8,474.00 14,527.00 6,416.00 2032 365,000 141,875 23,113.00 7,934.00 14,870.00 6,069.00 2033 385,000 123,125 23,659.00 7,381.00 15,222.00 5,713.00 2034 400,000 103,500 24,219.00 6,815.00 15,582.00 5,349.00 2035 190,000 88,750 24,792.00 6,235.00 15,950.00 4,976.00 2036 200,000 80,000 25,378.00 5,641.00 16,328.00 4,595.00 2037 205,000 71,900 25,978.00 5,034.00 16,714.00 4,203.00 2038 215,000 63,500 26,593.00 4,413.00 17,109.00 3,804.00 2039 225,000 54,700 27,222.00 3,777.00 17,514.00 3,394.00 2040 235,000 45,500 27,865.00 3,125.00 17,928.00 2,975.00 2041 240,000 36,000 28,524.00 2,458.00 18,352.00 2,546.00 2042 250,000 26,200 29,199.00 1,776.00 18,786.00 2,107.00 2043 260,000 16,000 29,890.00 1,077.00 19,230.00 1,657.00 2044 270,000 5,400 30,596.00 362.00 19,685.00 1,197.00 2045 20,151.00 726 2046 20,627.00 244 4,995,000 1,813,575 454,825.00 103,557.00 333,402.00 86,094.00 $1,458,421 2019A G.O. Notes 2018B Water Rev Bonds 2020A Water Rev Bonds $2,585,000 $4,770,000 $2,250,000 2020B GO Bonds as of 10-1-2025 VILLAGE OF WESTON DEBT SERVICE SCHEDULE Utility Funds Only $810,000 2023A GO Bonds Safe Drinking Water Loan Safe Drinking Water Loan as of 10-1-2025 $6,815,000 2026A GO BONDS Total Total Principal Interest Principal Interest 2027 200,000 268,179 1,161,121 687,060 2028 225,000 302,843 1,039,667 680,502 2029 240,000 294,840 1,091,859 637,923 2030 250,000 286,140 1,051,248 596,491 2031 265,000 276,711 1,097,106 554,819 2032 265,000 266,733 1,127,983 512,229 2033 275,000 256,282 1,198,881 468,645 2034 290,000 245,019 1,149,801 424,833 2035 300,000 232,921 960,742 386,897 2036 315,000 219,910 1,011,706 353,466 2037 335,000 205,666 1,042,692 318,938 2038 350,000 190,127 1,073,702 282,639 2039 365,000 173,411 999,736 246,732 2040 385,000 155,385 1,035,793 210,885 2041 405,000 135,946 691,876 176,950 2042 425,000 114,916 722,985 144,999 2043 445,000 92,248 754,120 110,982 2044 470,000 67,948 790,281 74,907 2045 495,000 41,839 515,151 42,565 2046 515,000 14,163 535,627 14,407 6,815,000 3,841,227 19,052,077 6,926,869 19,052,077 6,926,869 ALL ISSUES COMBINED VILLAGE OF WESTON CAPITAL IMPROVEMENTS TIF #1 2027 OPERATING BUDGET 2026 2027 2027 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance, January 1 $0 $0 $0 $0 $0 REVENUES Intergovernmental 733,463 0 0 0 0 Transfer from Special Revneue TIF #1 7,872,965 415,912 0 0 0 Total Revenues 8,606,428 415,912 0 0 0 0 EXPENDITURES Administration 961 0 0 0 0 Business Park - General 13,587 8,172 0 0 0 Business Park South 2,500 0 0 0 0 Weston Ave 5,895,701 83,933 0 0 0 East Jelinek/VonKanel 25,780 0 0 0 0 Weston Ave Birch-Alderson 340,520 0 0 0 0 Business Park Streets 2,327,379 323,807 0 0 0 Total Expenditures 8,606,428 415,912 0 0 0 0 Excess Rvenue over(Under) Expenditures 0 0 0 0 0 Fund Balance, December 31 $0 $0 $0 $0 $0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS TIF #1 2027 OPERATING BUDGET 2026 2027 2027 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES STATE GRANTS (43545) State Grants 733,463 0 0 0 0 INTERGOVERNMENTAL 733,463 0 0 0 0 OTHER FINANCING SOURCES OTHER FINANCING SOURCES (49XXX) Transfer from Special Revenue -TIF #1 7,872,965 415,912 0 0 0 OTHER FINANCING SOURCES 7,872,965 415,912 0 0 0 TOTAL REVENUES 8,606,428 415,912 0 0 0 0 EXPENDITURESECONOMIC DEV - TIF ADMIN (56740) Legal Services 960 0 0 0 0 ECONOMIC DEVELOMENT/ADMIN 960 0 0 0 0 BUSINESS PARK - GENERAL (56771) Outside Contracted Services 13,587 8,172 0 0 0 BUSINESS PARK - GENERAL 13,587 8,172 0 0 0 BUSINESS PARK - SOUTH ADDITION Outside Contracted Services 2,500 0 0 0 0 BUSINESS PARK 2,500 0 0 0 0 WESTON AVENUE (57355) Engineering 417,553 33,078 0 0 0 Outside Contracted Services 0 0 0 0 0 Land Acquisition 126,395 0 0 0 0 Streets 2,123,503 50,855 0 0 0 Storm Sewers 502,638 0 0 0 0 Sanitary Sewers 1,302,783 0 0 0 0 Water Mains 1,422,829 0 0 0 0 WESTON AVENUE 5,895,701 83,933 0 0 0 EAST JELINEK/VON KANEL (57371) Outside Contracted Services 25,780 0 0 0 0 EAST JELINEK/VON KANEL 25,780 0 0 0 0 WESTON AVE BIRCH - ALD (57390) Engineering 381,239 0 0 0 0 Outside Contracted Services 0 0 0 0 0 Improvs-Streets/Curbs 66,942 0 0 0 0 Improvs-Sewer 1,465 0 0 0 0 Improvs-Water (109,126) 0 0 0 0 WESTON AVE BIRCH - ALD 340,520 0 0 0 0 BUSINESS PARK Outside Contracted Services 150 0 0 0 0 Improvs-Streets/Curbs 2,070,029 323,807 0 0 0 Improvs-Streets/Storm 148,500 0 0 0 0 Improvs-Streets/Sewer 15,200 0 0 0 0 Improvs-Streets/Water 93,500 0 0 0 0 BUSINESS PARK 2,327,379 323,807 0 0 0 CAPITAL IMPROVEMENTS - TIF #1 8,606,427 415,912 0 0 0 0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS - FACILITIES FUND 2027 BUDGET SUMMARY FUND 41 - FACILITIES 2026 12/31/2026 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET Fund Balance (Deficit), January 1 $0 $0 $0 $0 $0 REVENUES Contributions 0 0 0 0 0 Other Financing Sources 1,743,335 0 534,372 534,372 293,000 Total Revenues 1,743,335 0 534,372 534,372 293,000 EXPENDITURES General Government 0 0 0 0 0 Public Safety 0 10,301 19,766 19,766 75,000 Public Works 0 0 0 0 0 Parks 1,743,335 343,815 514,606 514,606 218,000 Total Expenditures 1,743,335 354,116 534,372 534,372 293,000 Revenues Over(Under) Expenditures 0 (354,116) 0 0 0 Fund Balance (Deficit), December 31 $0 ($354,116) $0 $0 $0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS - FACILITIES FUND 2027 BUDGET DETAIL 4 2026 PROPOSED 2027 12/31/2025 Y-T-D 2026 12/31/2026 PROPOSED ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET REVENUES MISCELLANEOUS RVENUES Contributions 0 0 0 0 0 OTHER FINANCING SOURCES Proceeds from debt 0 0 10,000 10,000 293,000 Transfer from Cap Projects - Room Tax 36,797 Transfer from Cap Projects - Equipment 1,706,538 0 prior year borrowing 0 296,808 296,808 0 prior year fund balance 0 227,564 227,564 0 OTHER FINANCING SOURCES 1,743,335 0 534,372 534,372 293,000 TOTAL REVENUES 1,743,335 0 534,372 534,372 293,000 EXPENDITURES PUBLIC SAFETY BUILDING Outside Contracted Services 0 0 0 0 Capital Improvement 0 10,301 1,001 1,001 0 HVAC 0 0 0 0 75,000 Flooring 0 0 18,765 18,765 0 PUBLIC SAFETY BUILDING 0 10,301 19,766 19,766 75,000 KENNEDY PARK Engineering 79,066 0 0 0 Outside Contracted Services 1,535,285 162,483 0 0 PGA pay app 7 and retainage 0 0 208,581 208,581 0 park furnishings 0 0 9,217 9,217 0 Publication Fees 200 0 0 0 Building 18,933 0 0 0 KENNEDY PARK 1,633,484 162,483 217,798 217,798 0 AQUATIC CENTER Capital Improvement 98,131 0 0 0 100,000 Slide maint 0 3,800 3,800 3,800 0 Play structure leak detection/repair 0 6,000 12,000 12,000 100,000 Filter covers/grids 0 0 0 0 18,000 2026 leak detection and repair 139,672 136,672 136,672 Neuman Pools AC Valves & Pumps 0 0 144,336 144,336 0 AQUATIC CENTER 98,131 149,472 296,808 296,808 218,000 PARK IMPROVEMENTS Park Improvements 11,720 0 0 0 0 11,720 0 0 0 0 PARKS FACILITY Outside Contracted Services 0 31,860 0 0 0 PARKS FACILITY 0 31,860 0 0 0 CAPITAL IMPROVEMENTS - FACILITIES1,743,335 354,116 534,372 534,372 293,000 VILLAGE OF WESTON CAPITAL IMPROVEMENTS -STREETS 2027 BUDGET SUMMARY FUND 42 - STREETS 2026 12/31/2026 2027 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED BUDGET ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 4,200,895$ 32,505 $ 32,505$ 32,505$ $0 REVENUES Intergovernmental 157,837 19,399 116,952 116,952 150,000 Miscellaneous 129,100 14,102 14,387 13,220 11,000 Other Financing Sources 0 0 2,487,707 2,487,707 2,222,497 Total Revenues 286,937 33,501 2,619,046 2,617,879 2,383,497 (234,382) EXPENDITURES General Government 0 0 0 0 0 Public Safety 0 0 0 0 0 Public Works 2,455,327 1,225,790 2,625,603 2,616,603 2,383,497 Parks 0 25,948 25,405 Other Financing Uses 2,000,000 0 0 0 0 Total Expenditures 4,455,327 1,225,790 2,651,551 2,642,008 2,383,497 (258,511) Revenues Over(Under) Expenditures (4,168,390) (1,192,289) (32,505) (24,129) 0 Fund Balance (Deficit), December 31 32,505$ (1,159,784)$ $0 8,376$ $0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS -STREETS 2027 BUDGET DETAIL 2026 2026 2027 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES INTERGOVERNMENTAL REVENUE State Transportation Grant 82,123 0 97,553 97,553 150,000 State Grant - Other/Bike Trails 75,714 19,399 19,399 19,399 0 MISCELLANEOUS REVENUE Interest 66,059 13,715 14,000 12,820 11,000 Sale of Equip/Prop 0 387 387 400 0 Contributions 63,041 0 0 0 0 OTHER FINANCING SOURCES Proceeds from debt 0 0 1,955,000 1,955,000 2,218,497 Premium on Debt 0 0 0 0 0 Transfer from Equipment 0 0 0 0 0 Fund balance 0 0 99,985 99,985 4,000 Prior years debt 0 0 432,722 432,722 0 TOTAL REVENUES 286,937 33,501 2,619,046 2,617,879 2,383,497 (234,382) VILLAGE OF WESTON CAPITAL IMPROVEMENTS -STREETS 2027 BUDGET DETAIL 2026 2026 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET EXPENDITURES STREET MAINTENANCE Engineering 118 0 0 0 0 Surface Maintenance 0 201,405 300,000 300,000 285,000 STREET MAINTENANCE 118 201,405 300,000 300,000 285,000 ROSS/CAMP PHILLIPS Engineering Services (2028 project) 18,268 21,095 30,000 30,000 30,000 ROSS/CAMP PHILLIPS 18,268 21,095 30,000 30,000 30,000 PED/BIKE PLAN Salaries 1,312 378 378 0 0 Social Security 95 27 27 0 0 Retirement 91 27 27 0 0 Health Insurance 361 110 110 0 0 Life Insurance 1 0 0 0 0 Workers comp 2 1 1 0 0 Engineering/Arch Services 34,590 25,405 25,405 25,405 0 PED/BIKE PLAN 36,452 25,948 25,948 25,405 0 MESKER/SCHOFIELD INTERSECTION Engineering/Arch Services 2,808 0 0 0 0 Signals 399,492 0 0 0 0 MESKER/SCHOFIELD 402,300 0 0 0 0 ROSS AVE - METRO TO ALDERSON Engineering Services (2027 project) 109,293 90,405 122,405 122,405 408,497 ROSS AVE - METRO TO ALDERSON 109,293 90,405 122,405 122,405 408,497 POST AVE AND FERGE Reconstruction 0 0 0 575,000 POST AVE AND FERGE 0 0 0 0 575,000 SHOREY Salaries 1,821 12 12 0 0 Social Security 133 1 1 0 0 Retirement 127 1 1 0 0 Health Insurance 427 0 0 0 0 Life Insurance 1 0 0 0 0 Workers comp 66 1 1 0 0 Engineering/Arch Services 0 28,183 28,183 0 0 Surface Maintenance 266,690 0 0 28,198 0 SHOREY 269,265 28,198 28,198 28,198 0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS -STREETS 2027 BUDGET DETAIL 2026 2026 2027 12/31/2025 Y-T-D 2026 PROPOSEDPROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET JELINEK/ALDERSON RAB Salaries 7,187 13,459 0 0 0 Social Security 516 979 0 0 0 Retirement 501 969 0 0 0 Health Insurance 1,811 4,333 0 0 0 Life Insurance 6 14 0 0 0 Workers comp 258 591 0 0 0 Engineering/Arch Services 15,314 136,441 0 0 0 Outside Contracted Services 0 6,020 0 0 0 Land Acquisition 0 6,534 0 0 0 Street/Curb 0 429,753 545,000 545,000 0 JELINEK/ALDERSON RAB 25,593 599,093 545,000 545,000 0 CONCORD/BAYBERRY Salaries 3,842 21,982 0 0 0 Social Security 274 1,874 0 0 0 Retirement 267 1,863 0 0 0 Health Insurance 1,175 7,593 0 0 0 Life Insurance 4 24 0 0 0 Workers comp 138 1,136 0 0 0 Engineering/Arch Services 0 0 0 0 0 Publication Fees 0 170 0 0 0 Street/Curb 9,500 105,284 935,000 935,000 0 CONCORD/BAYBERRY 15,200 139,926 935,000 935,000 0 ROSS AVE - JOINT WITH TOWN Engineering Services (2028 project) 32,848 60,575 70,000 70,000 50,000 ROSS AVE - JOINT WITH TOWN 32,848 60,575 70,000 70,000 50,000 FULLER Salaries 12,295 171 0 0 0 Social Security 866 13 0 0 0 Retirement 854 12 0 0 0 Health Insurance 3,466 0 0 0 0 Life Insurance 12 0 0 0 0 Workers comp 16 0 0 0 0 Engineering/Arch Services 0 6,926 0 0 0 Street/Curb 1,278,749 0 100,000 91,000 0 FULLER 1,296,258 7,122 100,000 91,000 0 HOWLAND Salaries 0 842 0 0 0 Social Security 0 61 0 0 0 Retirement 0 61 0 0 0 Health Insurance 0 244 0 0 0 Life Insurance 0 1 0 0 0 Workers comp 0 37 0 0 0 Engineering/Arch Services 0 12,500 25,000 25,000 1,035,000 HOWLAND 0 13,746 25,000 25,000 1,035,000 E Jelinek and VonKanel Salaries 2,805 0 0 0 0 Social Security 200 0 0 0 0 Retirement 195 0 0 0 0 Health Insurance 658 0 0 0 0 Life Insurance 2 0 0 0 0 Workers comp 3 0 0 0 0 Engineering/Arch Services 29,509 0 0 0 0 Street/Curb 63,375 0 0 0 0 E Jelinek and VonKanel 96,747 0 0 0 0 BLOEDEL Engineering/Arch Services 0 359 0 0 0 Street/Curb 0 37,918 470,000 470,000 0 BLOEDEL 0 38,277 470,000 470,000 0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS -STREETS 2027 BUDGET DETAIL 2026 2026 2027 12/31/2025 Y-T-D 2026 PROPOSEDPROPOSED ACTUAL 8/31/2026 ESTIMATE BUDGET BUDGET YELLOW BANKS LAUNCH Salaries 567 0 0 0 0 Hourly 877 0 0 0 0 Overtime 345 0 0 0 0 Social Security 127 0 0 0 0 Retirement 124 0 0 0 0 Health Insurance 591 0 0 0 0 Life Insurance 2 0 0 0 0 Workers comp 45 0 0 0 0 Engineering/Arch Services 0 0 0 0 0 Outside Contracted Services 150,307 0 0 0 0 YELLOW BANKS LAUNCH 152,985 0 0 0 0 FUTURE ENGINEERING Engineering/Arch Services 0 0 0 0 0 Transfer to Cap Projects Transfer to Capital Projects 2,000,000 0 0 0 0 CAPITAL IMPROVEMENTS - STREET 4,455,327 1,225,790 2,651,551 2,642,008 2,383,497 (258,511) VILLAGE OF WESTON CAPITAL IMPROVEMENTS - EQUIPMENT FUND 2027 BUDGET SUMMARY FUND 44 - EQUIPMENT 2026 12/31/2026 2027 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED BUDGET ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance (Deficit), January 1 2,455,728$ 3,252,408$ 3,252,408$ 3,252,408$ $2,473,010 REVENUES Intergovernmental 50,000 50,000 50,000 50,000 0 Public Charges for Services 134,075 0 100,000 100,000 100,000 Miscellaneous Income 218,232 51,450 51,495 43,095 0 Other Financing Sources 2,658,204 0 911,159 911,159 1,157,568 Total Revenues 3,060,511 101,450 1,112,654 1,104,254 1,257,568 153,314 EXPENDITURES General Government 61,011 25,811 46,200 46,200 0 Public Safety 100,000 100,000 100,000 100,000 293,320 Public Works 396,282 603,773 603,773 454,602 750,000 Parks 0 74,995 75,000 75,000 75,000 Other financing Uses 1,706,538 0 1,067,079 1,067,079 4,000 Total Expenditures 2,263,831 804,579 1,892,052 1,742,881 1,122,320 (620,561) Revenues Over(Under) Expenditures 796,680 (703,129) (779,398) (638,627) 135,248 Fund Balance (Deficit), December 31 3,252,408$ 2,549,279$ $2,473,010 2,613,781$ $2,608,258 VILLAGE OF WESTON CAPITAL IMPROVEMENTS - EQUIPMENT FUND 2027 BUDGET DETAIL 2026 2026 2027 2027 ACCOUNT 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED BUDGET # ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES INTERGOVERNMENTAL REVENUE 44-00-43411-000-000 Expenditure restraint 50,000 50,000 50,000 50,000 0 INTERGOVERNMENTAL REVENUE 50,000 50,000 50,000 50,000 0 PUBLIC CHARGES FOR SERVICES 44-00-46311-000-000 Equipment Rental 134,075 0 100,000 100,000 100,000 PUBLIC CHARGES FOR SERVICES134,075 0 100,000 100,000 100,000 MISCELLANEOUS INCOME 44-00-48110-001-000 Interest Income 49,000 41,155 41,200 32,800 0 44-00-48309-000-000 Equipment Sale - All Other 9,716 10,295 10,295 10,295 0 MISCELLANEOUS INCOME 218,232 51,450 51,495 43,095 0 OTHER FINANCING SOURCES 44-00-49110-000-000 Proceeds from debt 0 0 575,000 575,000 1,025,000 Prior year borrowing 177,391 177,391 Funds on Hand 26,200 26,200 44-00-49210-000-000 Transfer from General Fund 500,000 0 0 0 0 44-00-49229-000-000 Transfer from Room Tax Fund 158,204 0 132,568 132,568 132,568 44-00-49242-000-000 Transfer from Streets 2,000,000 0 0 0 0 OTHER FINANCING SOURCES 2,658,204 0 911,159 911,159 1,157,568 TOTAL REVENUES 3,060,511 101,450 1,112,654 1,104,254 1,257,568 153,314 EXPENDITURES 2026 2026 2027 12/31/2025 Y-T-D 2026 PROPOSED PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET OTHER GENERAL GOVT OUTLAY 44-07-57190-808-000 IT upgrades 61,011 19,611 20,000 20,000 0 44-07-57190-808-000 IT upgrades - speaker system in board 0 0 20,000 20,000 0 44-07-57190-809-000 IT upgrades HVAC in server room 0 6,200 6,200 6,200 0 GENERAL GOVERNMENT 61,011 25,811 46,200 46,200 0 LAW ENFORCEMENT OUTLAY 44-07-57210-802-000 Capital Equipment 100,000 100,000 100,000 100,000 39,000 LAW ENFORCEMENT 100,000 100,000 100,000 100,000 39,000 SAFER OUTLAY 44-07-57230-582-000 SAFER EQUIPMENT - EMS 0 0 0 0 254,320 0 0 0 0 254,320 HIGHWAY EQUIPMENT OUTLAY 44-07-57324-814-000 Capital Equipment 354,918 0 0 0 150,000 Truck 10 Chassis 0 177,385 177,385 177,391 0 Truck 9 Chassis 0 177,384 177,384 177,391 0 Truck 59 0 40,000 40,000 40,000 0 strobe lights 259 & bucket truck 0 2,510 2,510 1,293 0 Bucket Truck 0 196,775 196,775 0 0 Front End Loader 0 0 0 0 250,000 Plow Truck 0 0 0 0 350,000 Misc 0 1,192 1,192 50,000 0 44-07-57324-815-000 Shop Equipment Cave in Protection 0 8,527 8,527 8,527 0 HIGHWAY EQIUPMENT 396,282 603,773 603,773 454,602 750,000 PARKS EQUIPMENT OUTLAY 44-07-57620-811-000 Capital Equipment 0 74,995 75,000 75,000 75,000 PARKS EQUIPMENT 0 74,995 75,000 75,000 75,000 TRANSFER TO OTHER FUNDS 44-09-59241-900-000 Transfer to Facility 1,706,538 0 534,372 534,372 0 44-09-59242-900-000 Transfer to Street 0 0 532,707 532,707 4,000 TRANSFER TO OTHER FUNDS 1,706,538 0 1,067,079 1,067,079 4,000 CAPITAL IMPROVEMENTS - EQUIPMENT 2,263,831 804,579 1,892,052 1,742,881 1,122,320 (620,561) VILLAGE OF WESTON CAPITAL IMPROVEMENTS TIF #2 2027 OPERATING BUDGET 2026 2027 2027 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance, January 1 $0 ($845,325) ($845,325) ($845,325) $0 REVENUES Intergovernmental 2,652,390 0 0 0 0 Transfer from Special Revneue TIF #2 2,505,111 893,093 893,093 0 0 0 Total Revenues 5,157,501 893,093 893,093 0 0 EXPENDITURES Economic Development 507,735 0 0 0 0 Schofield Ave 5,495,091 47,768 47,768 0 0 0 Total Expenditures 6,002,826 47,768 47,768 0 0 Excess Rvenue over(Under) Expenditures (845,325) 845,325 845,325 0 0 Fund Balance, December 3 1 ($845,325) $0 $0 ($845,325) $0 VILLAGE OF WESTON CAPITAL IMPROVEMENTS TIF #2 2027 OPERATING BUDGET 2026 2027 2027 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES STATE GRANTS (43545) State Grants 2,652,390 0 0 0 0 INTERGOVERNMENTAL 2,652,390 0 0 0 0 OTHER FINANCING SOURCES OTHER FINANCING SOURCES (49XXX) Transfer from Special Revenue -TIF #2 2,505,111 893,093 893,093 0 0 OTHER FINANCING SOURCES 2,505,111 893,093 893,093 0 0 TOTAL REVENUES 5,157,501 893,093 893,093 0 0 0 EXPENDITURES ECONOMIC DEV - TIF ADMIN (56740) Other Grants 507,735 0 0 0 0 ECONOMIC DEVELOMENT/ADMIN507,735 0 0 0 0 SCHOFIELD AVE Salaries 17,094 171 0 0 0 Scocial Security 1,212 12 0 0 0 Remirement 1,188 12 0 0 0 Health/Dental 4,735 50 0 0 0 Life Insurance 16 0 0 0 0 Workers Comp 22 0 0 0 0 Legal Services 0 0 0 0 0 Engineering 181,576 0 0 0 0 Outside Contracted Services 0 0 0 0 0 Publication 140 0 0 0 0 Streets 5,289,108 47,523 47,768 0 0SCHOFIELD AVE 5,495,091 47,768 47,768 0 0 CAPITAL IMPROVEMENTS - TIF #2 6,002,826 47,768 47,768 0 0 0 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Net Assets, January 1 27,864,695$ 35,630,942$ 35,630,942$ 35,630,942$ 36,192,702$ Revenues Water Sales 2,351,575 1,842,625 2,323,200 2,300,000 2,323,000 Private Fire Protection Fees 50,794 38,302 50,000 47,000 47,000 Public Fire Protection Fees 555,188 418,907 545,000 545,000 545,000 Other Water Revenue 29,160 21,329 22,610 21,610 19,510 Interest Income 304,008 134,235 220,000 200,000 200,000 Rental Income 10,124 0 10,000 10,000 10,000 Miscellaneous Revenue 1,484,105 625,263 685,000 40,000 160,000 Other Financing Sources 23,000 0 23,000 23,000 23,000 Total Revenues 4,807,954 3,080,661 3,878,810 3,186,610 3,327,510 140,900 Expenses Source of Supply 100,161 100,020 151,887 162,641 178,293 Pumping 159,205 143,936 193,224 185,230 190,137 Water Treatment 188,245 129,339 178,927 194,098 183,080 Transmission/Distribution 330,611 268,877 396,222 376,795 429,484 Customer Accounts 105,539 78,495 128,531 133,079 138,240 Private Well Permit Program 751 747 1,850 1,850 1,850 Administrative & General 528,110 375,264 560,049 593,097 617,821 Depreciation 976,763 637,500 980,000 850,000 990,000 Property Taxes 442,770 356,250 450,000 475,000 460,000 Interest Expense & Fiscal Charges 241,384 164,107 252,360 229,624 330,471 Other Debt Service 332 23,325 24,000 - - 3,073,871 2,277,860 3,317,050 3,201,414 3,519,376 317,962 Net Income (Loss) – before Capital Contributions 1,734,083 802,801 561,760 (14,804) (191,866) Plus: Capital Contributions 6,032,164 0 0 0 0 Net Income (Loss) – after Capital Contributions 7,766,247 802,801 561,760 (14,804) (191,866) Net Assets, December 31 $35,630,942 $36,433,743 $36,192,702 $35,616,138 $36,000,836 VILLAGE OF WESTON WATER UTILITY 2027 OPERATING BUDGET SUMMARY VILLAGE OF WESTON 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES WATER SALES (46451) Metered Sales-Residential 920 1,200,690 947,736 1,200,000 1,200,000 1,200,000 Metered Sales-Commercial 921 361,884 277,214 350,000 350,000 350,000 Metered Sales-Industrial 922 512,538 403,423 500,000 500,000 500,000 Metered Sales-Public Authority 923 58,486 47,747 58,000 50,000 58,000 Other Sales-Private Fire Protect. 925 50,794 38,302 50,000 47,000 47,000 Other Sales-Public Fire Protect. 926 555,188 418,907 545,000 545,000 545,000 Other Sales-Multi-Family 927 217,857 166,299 215,000 200,000 215,000 Unmetered Sales 929 120 206 200 0 0 WATER SALES 2,957,557 2,299,834 2,918,200 2,892,000 2,915,000 23,000 OTHER WATER REVENUE (46160-46455) NSF Check Fees 000 1,450 1,450 1,500 300 700 Forfeited Discounts/Penalties 930 13,171 9,801 10,000 10,000 10,000 Misc. Billed Services 933 3,472 1,898 2,000 1,000 1,000 Misc. Supplies Sold 934 0 0 0 200 200 Reconnection Fees 935 2,980 2,280 2,200 2,200 2,200 Misc. Revenue-All Other 939 2,507 1,500 1,500 0 0 Assessment Checking 000 2,810 2,160 2,500 2,500 2,500 Water Permits Issued 000 430 380 410 410 410 Private Well Permits-Serviced 932 2,340 1,860 2,500 5,000 2,500 OTHER WATER REVENUE 29,160 21,329 22,610 21,610 19,510 (2,100) INTEREST INCOME (48110-48130) Interest on Investments - Earned 001 280,790 132,959 220,000 200,000 200,000 Interest on Investments - Assessments002 764 0 0 0 0 Interest on Investments - Market Adjustment009 22,454 1,276 0 0 0 INTEREST INCOME 304,008 134,235 220,000 200,000 200,000 0 RENTAL INCOME (46456) Rent from cell tower 000 10,124 0 10,000 10,000 10,000 RENTAL INCOME 10,124 0 10,000 10,000 10,000 0 MISCELLANEOUS REVENUE (48440/48740) Return on Net Invest. in Meters 000 34,479 0 35,000 40,000 35,000 Other Miscellaneous Revenue 000 1,442,962 625,263 650,000 0 125,000 Insurance Recoveries 000 6,664 0 0 0 0 MISC. REVENUE 1,484,105 625,263 685,000 40,000 160,000 120,000 OTHER FINANCING SOURCES (49910) Amort. - Premium on Debt 000 23,000 0 23,000 23,000 23,000 OTHER FINANCING SOURCES 23,000 0 23,000 23,000 23,000 0 REVENUES - Subtotal 4,807,954 3,080,661 3,878,810 3,186,610 3,327,510 140,900 CAPITAL CONTRIBUTIONS (48550) Capital Contributions 941-947 6,032,164 0 0 0 0 TOTAL REVENUES 10,840,118 3,080,661 3,878,810 3,186,610 3,327,510 140,900 Percent Budget Change 4.42% WATER UTILITY VILLAGE OF WESTON 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE WATER UTILITY EXPENSES SOURCE OF SUPPLY EXPENSE (53710) Operation Labor - Hrly 120 26,859 19,153 34,630 35,143 36,149 Operation Labor - Call Time 121 795 704 1,659 1,055 1,730 Operation Labor - OT 122 22,785 15,843 24,506 14,809 25,372 Operation Labor - Standby 138 7,830 5,460 8,592 3,534 6,942 Purchased Water 220 9,253 35,551 40,000 60,000 60,000 Maint. of Wells & Springs 245(603) 0 0 0 100 100 Maint. of Wells & Springs 245(614) 11,725 18,190 35,000 35,000 35,000 Maint. of Structure/Improvement 247(611) 13,140 3,120 5,000 10,000 10,000 Outside Contracted Services 290 6,949 1,876 2,500 3,000 3,000 Operation Supplies/Expenses 349 825 123 0 0 0 SOURCE OF SUPPLY EXP. 100,161 100,020 151,887 162,641 178,293 15,652 PUMPING EXPENSES (53720) Operation Labor - Hrly 120 15,838 11,259 19,535 19,518 20,033 Operation Labor - Call Time 121 139 144 112 319 116 Operation Labor - OT 122 410 149 477 9,893 488 Water/Sewer/Stormwater 221 10,223 3,768 5,600 5,600 5,600 Electricity 222 126,051 88,118 125,000 110,000 120,000 Natural Gas 224 5,842 5,924 6,000 6,400 6,400 Repairs/Maint-Pumping Equip 242(633) 55 33,913 34,000 30,000 35,000 Maint. Of Structure/Improvement 247(631) 96 0 1,000 2,000 1,000 Operation Supplies/Expenses 349 551 661 1,500 1,500 1,500 PUMPING EXPENSES 159,205 143,936 193,224 185,230 190,137 4,907 WATER TREATMENT EXPENSES Operation (53730) Operation Labor - Hrly 120 5,060 2,602 7,939 11,909 8,173 Operation Labor - Call Time 121 67 56 139 138 143 Operation Labor - OT 122 50 42 1,022 2,172 268 Water/Sewer/Stormwater 221 1,062 531 1,000 700 1,000 Electricity 222 10,785 15,894 20,000 20,000 20,000 Natural Gas 224 1,618 2,618 3,500 1,750 3,500 Maint. Of Treatment Equipment 255(652) 2,497 619 1,000 0 0 Other Outside Services 290 6,122 631 2,500 2,500 2,500 Water Testing Services 294 26,550 24,075 28,000 20,000 30,000 Small Equipment 314 1,116 0 14,000 1,000 1,000 Operating Supplies-All Other 349 4,580 1,496 2,000 2,000 2,000 Chemicals 366 120,165 68,203 90,000 125,000 110,000 Subtotal Operation Expenses 179,672 116,767 171,100 187,169 178,584 (8,585) Maintenance (53731) Maintenance Labor - Hrly 120 6,052 5,612 1,427 1,412 1,496 Maintenance Labor - Call Time 121 134 403 0 0 0 Maintenance Labor - OT 122 248 172 0 517 0 Maint. Of Machinery/Buildings 247(651) 2,139 6,385 6,400 5,000 3,000 Subtotal Maintenance Expenses 8,573 12,572 7,827 6,929 4,496 (2,433) 188,245 129,339 178,927 194,098 183,080 (11,018) VILLAGE OF WESTON 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE WATER UTILITY EXPENSES TRANSMISSION / DISTRIBUTION EXPENSES Operation Expenses Labor- Inspections - Hrly 120 268 382 741 437 789 Labor- Inspections -OT 121 0 0 0 69 0 Labor-Miscellaneous - Hrly 120 233 1,190 753 748 776 Labor-Miscellaneous - Call Time 121 253 122 0 0 0 Labor-Miscellaneous - OT 122 248 46 108 56 112 Electricity 222 4,930 3,624 5,000 3,300 5,000 Telephone 225 387 0 0 4,000 0 Mobile Device 226 2,449 2,355 3,000 500 4,000 Small Equipment 314(662) 5,393 1,021 5,400 5,000 5,000 Operating Supplies-All Other 349-368 3,533 3,578 6,000 6,000 6,000 Labor-Flushing Mains/Hydrants - Hrly120 16,490 22,158 23,404 23,042 24,137 Labor-Flushing Mains/Hydrants - OT122 5,957 794 1,079 498 1,122 Labor-Operating Main Valves - Hrly120 4,825 3,974 6,530 6,566 6,665 Labor-Operating Main Valves - OT122 116 0 449 549 463 Labor-Water Meter Testing - Hrly 120 2,422 1,947 3,225 3,492 3,335 Labor-Water Meter Testing - OT 122 138 0 0 0 0 Maint. Of Meters 253 105 0 0 250 250 Outside Contracted Services 290 4,400 0 5,000 5,100 5,100 Labor-Existing Meter Change - Hrly120 4,038 4,141 3,515 3,525 3,594 Labor-Existing Meter Change - Call Time121 0 69 0 0 0 Labor-Existing Meter Change - OT122 29 91 0 0 0 Labor-Freeze Up/Thaw - Hrly 120 0 435 0 0 0 Labor-Freeze Up/Thaw - Call Time121 66 69 0 159 0 Labor-Freeze Up/Thaw - OT 122 50 65 0 239 0 Contracted Svcs.-Trans./Distrib. 222-299 0 0 0 500 500 Labor-Customer Complaints - Hrly 120 512 469 872 869 896 Labor-Customer Complaints - Call Time121 333 184 180 408 183 Labor-Customer Complaints - OT 122 134 20 248 251 253 Labor-Diggers Hotline Locates - Hrly120 33,952 30,876 43,863 40,629 45,546 Labor-Diggers Hotline Locates - Call Time121 598 632 387 281 398 Labor-Diggers Hotline Locates - OT122 336 287 186 1,118 192 Labor-Water Service On/Off - Hrly 120 2,710 1,933 2,151 2,148 2,207 Labor-Water Service On/Off - Call Time121 200 416 379 387 390 Labor-Water Service On/Off - OT 122 309 461 143 505 148 Salaries 110 1,507 1,109 0 0 0 # Salaries 110 21,317 15,540 22,316 21,963 22,987 GIS - Hrly 120 977 0 0 0 0 GIS Expenses 286-314 9,669 9,669 9,700 26,500 26,500 Labor-Distribution Model 120 25 0 0 0 0 Distr. Model Expenses 286-290 0 0 3,250 4,000 4,000 EXPENSES TRANSMISSION / DISTRIBUTION EXPENSES (cont.) Maintenance Expenses Maint. Reserv./Stand Pipes, Labor - Hrly120 265 336 518 515 534 Maint. Reserv./Stand Pipes, Labor - Call Time121 0 0 144 212 148 Maint. Reserv./Stand Pipes, Labor - OT122 40 519 104 52 107 Maint. Reserv./Stand Pipes, Other 290 8,046 41,884 14,000 14,000 14,000 Maint. of Mains, Labor - Hrly 120 35,979 13,984 22,071 27,574 22,826 Maint. of Mains, Labor - Call Time 121 322 265 180 318 183 Maint. of Mains, Labor - OT 122 5,101 1,827 2,575 1,627 2,661 Maint. of Mains, Other 251-290 53,966 21,132 35,000 40,000 55,000 Maint of Mains, Small Equipment 314 80 0 200 500 500 Maint of Mains, Operating Supplies349 26,761 6,040 15,000 0 0 Maint. of Services, Labor - Hrly 120 7,017 4,012 6,029 5,430 6,209 Maint. of Services, Labor - Call Time121 479 0 0 53 0 Maint. of Services, Labor - OT 122 1,190 218 52 302 54 Maint. of Services, Other 252-290 29,721 42,890 65,000 32,000 66,500 Maint. of Meters, Labor - Hrly 120 15,793 9,335 15,751 17,390 16,311 Maint. of Meters, Labor - Call Time121 72 69 0 69 0 Maint. of Meters, Labor - OT 122 309 78 104 0 107 Maint. of Meters, Other 253-349 5,122 3,612 6,000 6,000 6,000 VILLAGE OF WESTON 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE WATER UTILITY Maint. of Hydrants, Labor - Hrly 120 2,815 6,911 4,034 4,592 4,178 Maint. of Hydrants, Labor - CallTime121 0 69 0 0 0 Maint. of Hydrants, Labor - OT 122 0 52 104 258 107 Maint. of Hydrants, Other 254-349 3,295 1,616 44,500 46,500 46,500 Maint. of Other Plant, Labor - Hrly 120 1,620 1,282 11,333 11,277 11,654 Maint. of Other Plant, Labor - OT 122 0 0 0 103 0 Maint. of Vehicles, Labor - Hrly 120 2,003 3,809 3,344 3,034 3,462 Maint. of Vehicles, Other 241-390 1,706 1,280 2,300 1,900 1,900 TRANSMISSION / DISTRIB. 330,611 268,877 396,222 376,795 429,484 52,689 EXPENSES CUSTOMER ACCOUNTS EXPS. (53770-53771) Meter Reading, Labor - Hrly 120 239 0 0 0 0 Meter Reading, Labor - O.T. 122 0 0 104 0 107 Accounting/Collection-Labor - Salaries110 26,591 19,097 31,575 31,497 34,731 Accounting/Collection-Labor - Hrly 120 38,359 29,325 49,578 49,316 50,565 Accounting/Collection-Labor - OT 122 2,426 1,724 1,784 1,766 1,837 Financial Audit Fees 213 6,708 8,432 5,490 6,000 6,000 Contracted Services 281-290 16,736 7,934 20,000 25,000 25,000 Postage, Misc. 310-314 14,492 11,990 20,000 19,500 20,000 Bad Debt Expense 741 (12) (7) 0 0 0 CUSTOMER ACCTS. EXPS. 105,539 78,495 128,531 133,079 138,240 5,161 EXPENSES PRIVATE WELL PERMIT PROGRAM (53775) Private Well, Labor - Hrly 120 167 238 0 0 0 Outside Services Contracted 212-294 494 409 1,700 1,700 1,700 Office Supplies 310-351 90 100 150 150 150 PRIVATE WELL PERMIT PROG. 751 747 1,850 1,850 1,850 0 ADMINISTRATIVE & GENERAL EXPS. (53780) Salaries-Committee Members 105 462 0 0 0 0 Salaries - Regular 110 124,140 84,706 145,384 161,251 166,860 Hourly Wages, Regular 120 73,677 41,622 71,679 73,677 74,014 Hourly Wages, Overtime 122 95 83 506 501 539 Vacation/Sick/Holidays 131/132/134 (858) 0 0 0 0 Bonus/Incentive Pay 139 47 49 0 0 0 Social Security 151 37,038 25,881 44,184 45,844 46,969 Wisconsin Retirement 152 60,524 25,886 40,915 43,137 43,807 Health/Dental Insurance 154 129,746 102,320 149,836 156,530 160,779 Health Insurance Incentive 154-001 0 0 5,546 0 7,929 Life Insurance 155 4,053 906 1,451 1,479 1,578 Worker's Comp. Ins. 156 10,322 8,697 10,378 10,697 15,460 Employee Education/Training 157 614 1,278 2,500 5,000 5,000 Coveralls/Clothing 162/346 896 501 2,800 3,000 3,000 Employee Health Tests 164 324 178 500 500 500 Income Continuation Insurance 167 0 0 0 3,331 1,236 Regulatory Commission 208 3,352 125 2,700 2,700 2,700 Legal Services 212 160 0 2,500 1,000 1,000 Architec/Engineering Fees 215 21,500 4,680 7,500 15,000 15,000 Telephone 225 4,732 3,353 5,000 5,000 5,000 Repairs/Maint - Building 247 0 0 200 0 0 Outside Services Contracted 286-294 23,307 32,101 22,500 23,500 23,500 Office Supplies & Expenses 310-312 314 281 500 600 600 Small Equipment 314 1,418 10,022 10,500 2,000 4,000 Legal notices 321 5 147 320 500 500 Membership dues 324 3,607 2,345 4,000 4,000 4,000 Registration Fees 325 920 387 700 2,000 2,000 Meeting /travel/lodging 332-336 2,541 1,651 4,000 5,500 5,500 Uniform Allow 346 914 374 1,900 2,100 2,100 Transportation Exp. - Gas 351 8,010 6,504 8,500 10,000 10,000 Misc. General Expenses 363-399 0 182 250 250 250 Property Insurance 511-513 16,250 21,005 13,300 14,000 14,000 ADMIN. & GENERAL EXPS. 528,110 375,264 560,049 593,097 617,821 24,724 VILLAGE OF WESTON 2027 OPERATION BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE WATER UTILITY OTHER OPERATING EXPENSES (53790) Depreciation 541 976,763 637,500 980,000 850,000 990,000 Payment in Lieu of Taxes 592 442,770 356,250 450,000 475,000 460,000 OTHER OPER. EXPENSES 1,419,533 993,750 1,430,000 1,325,000 1,450,000 125,000 DEBT SERVICE (58300-59910) Interest on Long-term Debt 621/622 241,384 164,107 252,360 229,624 330,471 Bond Issue Expenses 212/311 0 23,325 24,000 0 0 Amort. Loss on refunding 544 332 0 0 0 0 DEBT SERVICE 241,716 187,432 276,360 229,624 330,471 100,847 EXPENSES 3,073,871 2,277,860 3,317,050 3,201,414 3,519,376 317,962 Percent Budget Change 9.93% NET INCOME (LOSS) - before Cap. Contributions1,734,083 802,801 561,760 (14,804) (191,866) (177,062) NET INCOME (LOSS) - after Cap. Contributions7,766,247 802,801 561,760 (14,804) (191,866) (177,062) 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Net Assets, January 1 $26,923,183 $29,937,374 $29,937,374 $29,937,374 $29,398,750 Revenues Customer Sales 2,816,684 2,132,717 2,790,000 2,954,000 2,954,000 Hook-up Charges 34,800 24,960 28,000 35,000 35,000 Other Sewer Revenue 15,318 11,776 13,500 6,400 6,400 Interest Income 246,127 95,256 120,000 200,000 200,000 Gain (Loss) on Sale of Capital Assets 29,286 352,500 352,500 0 0 Other Financing Sources 17,366 0 0 0 0 Total Revenues 3,159,581 2,617,209 3,304,000 3,195,400 3,195,400 $0 Expenses Maintenance 213,791 183,958 206,954 217,130 238,792 Operating 289,899 130,229 302,605 323,100 320,200 Rib Mt. Metro – O&M 953,356 745,275 1,140,000 1,150,000 1,200,000 Customer Accounts 68,877 51,339 87,784 88,488 90,264 Administrative & General 345,008 266,778 386,703 332,459 418,796 Depreciation 938,484 592,500 938,000 790,000 950,000 Rib Mt. Metro – Debt Service 677,635 470,587 705,000 725,000 705,000 Interest Expense & Fiscal Charges 98,023 87,733 87,733 10,916 149,338 Total Expenditures 3,585,073 2,528,399 3,854,779 3,637,093 4,072,390 $435,297 Net Income (Loss) – before Capital Contributions (425,492) 88,810 (550,779) (441,693) (876,990) Plus: Capital Contributions 3,439,683 11,755 12,155 25,000 25,000 Net Income (Loss) – after Capital Contributions 3,014,191 100,565 (538,624) (416,693) (851,990) Net Assets, December 31 $29,937,374 $30,037,939 $29,398,750 $29,520,681 $28,546,760 VILLAGE OF WESTON SEWER UTILITY 2027 OPERATING BUDGET SUMMARY SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES CUSTOMER SALES (46411) Metered Sales-Residential 920 1,604,840 1,203,188 1,600,000 1,700,000 1,700,000 Metered Sales-Commercial 921 917,323 724,901 920,000 950,000 950,000 Metered Sales-Industrial 922 217,107 143,607 200,000 230,000 230,000 Metered Sales-Public Authority 923 77,414 61,021 70,000 74,000 74,000 CUSTOMER SALES 2,816,684 2,132,717 2,790,000 2,954,000 2,954,000 0 OTHER SEWER REVENUE (46160-46416) NSF Check Fees 000 0 0 200 100 100 Forfeited Discounts/Penalties 930 10,748 8,056 9,000 2,000 2,000 Assessment Checking 000 2,810 2,160 2,500 3,000 3,000 Permits 000 1,760 1,560 1,800 1,300 1,300 Hook-up Charges 000 34,800 24,960 28,000 35,000 35,000 OTHER SEWER REVENUE 50,118 36,736 41,500 41,400 41,400 0 INTEREST INCOME (48110-48130) Interest on Investments - Earned 001 222,694 95,237 120,000 200,000 200,000 Interest on Investments - Unearned Losses009 23,045 19 0 0 0 Interest on Assessments 000 388 0 0 0 0 INTEREST INCOME 246,127 95,256 120,000 200,000 200,000 0 MISCELLANEOUS REVENUE (48300-48440) Gain/Loss on Sale of Equip/Prop. 000 12,973 0 0 0 0 Gain/Loss on Sale of Equip/Prop. 000 0 352,500 352,500 0 0 Insurance Recovery 000 16,313 0 0 0 0 MISCELLANEOUS REVENUE 29,286 352,500 352,500 0 0 0 OTHER FINANCING SOURCES (49910) Amort. - Premium on Debt 000 17,366 0 0 0 0 OTHER FINANCING SOURCES 17,366 0 0 0 0 0 REVENUES - Subtotal 3,159,581 2,617,209 3,304,000 3,195,400 3,195,400 0 Percent Budget Change 0.00% CAPITAL CONTRIBUTIONS (48550) Capital Contributions 941-947 3,439,683 11,755 12,155 25,000 25,000 0 TOTAL REVENUES 6,599,264 2,628,964 3,316,155 3,220,400 3,220,400 0 VILLAGE OF WESTON SEWER UTILITY 2026 OPERATING BUDGET DETAIL SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE VILLAGE OF WESTON SEWER UTILITY 2026 OPERATING BUDGET DETAIL EXPENSES MAINTENANCE EXPENSES (53600-53611) Contracted Svcs.-General Maint. 251-299 0 3,791 4,000 5,000 5,000 Labor-Lift Station Maint. - Hrly 120 38,169 28,028 37,414 37,225 38,769 Labor-Lift Station Maint. - Call Time 121 1,596 760 1,241 1,352 1,287 Labor-Lift Station Maint. - OT 122 1,599 1,517 1,898 1,630 1,958 Labor-Lift Station Maint. - Standby 138 8,130 5,460 8,592 7,434 8,592 Lift Station Maint. - Other Mach. 242 38,669 26,707 30,000 25,000 30,000 Lift Station Maint. - Grounds 245 2,935 1,779 3,000 3,500 3,500 Lift Station Maint. - Building 247 3,094 1,653 2,000 5,000 5,000 Lift Station Maint. - Outside Services290 550 0 0 0 0 Lift Station Maint. - Landfill 296 0 0 0 1,500 1,500 Operating Supplies-All Other 349 625 1,792 2,000 1,500 1,500 Labor-Sewer Jetting - Hrly 120 19,961 11,373 14,085 8,961 14,748 Labor-Sewer Jetting - Call Time 121 179 0 0 0 0 Labor-Sewer Jetting - OT 122 447 131 86 0 92 Labor-Sewer Jetting - Temp 125 0 0 6,500 6,500 6,500 Labor-Manhole/Main Repair - Hrly 120 17,776 9,914 17,153 16,649 17,715 Labor-Manhole/Main Repair -Call Time121 54 0 0 310 0 Labor-Manhole/Main Repair - OT 122 59 0 0 103 0 Contracted Services-Mains 251-299 17,276 10,208 20,000 42,000 42,000 Operating Supplies-All Other 349 5,743 2,152 3,500 4,500 4,500 Labor-Customer Complaints - Hrly 120 191 360 0 0 0 Labor-Customer Complaints - Call Time121 206 265 243 0 250 Labor-Customer Complaints - OT 122 151 173 0 0 0 Labor-Televising - Hrly 120 3,104 4,787 1,114 1,402 1,157 Televising-Outside Contracted svc 290 1,664 15,904 16,000 10,000 10,000 Operating Supplies-All Other 349 1,207 758 1,200 1,500 1,500 Labor-Maintenance Vehicles - Hrly 120 17,211 3,626 3,862 3,851 3,986 Contracted Svcs.-Maint. Vehicles 241 1,918 2,187 1,500 7,500 7,500 Gasoline 351 0 0 250 250 250 Repair/Maint - Vehicles 352 3,382 2,641 2,500 2,000 2,000 Operating Supplies-All Other 390 1,234 5,867 6,000 0 6,000 Labor-Mapping & AS Builts - Salary 110 21,317 15,540 22,316 21,963 22,988 Labor-Mapping & AS Builts - Hrly 120 302 0 0 0 0 Computer License 286 0 0 500 500 500 Wages 110 5,042 26,585 0 0 0 MAINTENANCE EXPENSES 213,791 183,958 206,954 217,130 238,792 21,662 OPERATING EXPENSES (53610) Employee Education & Training 157 0 0 0 0 0 Water/Sewer/Stormwater 221 565 221 500 500 500 Electricity 222 46,241 33,788 43,000 45,000 45,000 Sewerage Treatment Costs (Schofield)223 128,744 73,587 130,000 150,000 150,000 Natural Gas 224 2,233 1,532 1,400 1,300 1,400 Telephone 225 0 0 0 5,000 0 Mobile Device 226 850 1,130 1,000 1,000 1,000 Rib Mt. Metro - Monthly O&M 227 953,356 745,275 1,140,000 1,150,000 1,200,000 Small Equipment 314 2,476 1,325 2,500 2,500 2,500 Operating supplies 349 2,489 1,358 2,000 2,500 2,500 Gasoline 351 5,622 5,676 7,000 5,000 7,000 Repairs/Maint-Machinery 353 0 0 100 100 100 Repairs/Maint-Sewer 359 0 362 100 100 100 Miscellaneous 399 0 0 5 100 100 Depreciation Exp-Water Meters 541 54,946 0 55,000 55,000 55,000 Property Taxes/Easement 591 11,254 11,250 15,000 15,000 15,000 Meter Cost Share Exp. 593 34,479 0 45,000 40,000 40,000 OPERATING EXPENSES 1,243,255 875,504 1,442,605 1,473,100 1,520,200 47,100 SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE VILLAGE OF WESTON SEWER UTILITY 2026 OPERATING BUDGET DETAIL CUSTOMER ACCOUNTS EXPS. (53612) Customer Accounts -Salary 110 0 0 4,180 4,102 4,305 Customer Accounts -Hourly 120 31,036 23,274 43,370 43,170 44,172 Customer Accounts -OT 122 2,426 1,747 1,784 1,766 1,837 Financial Audit 213 4,380 4,856 5,500 5,500 5,500 Computer license 286 22,506 16,041 25,000 25,000 25,000 Office Supplies 310 270 97 100 500 500 Postage, Publishing/Printing 311 6,772 4,421 6,000 6,000 6,500 Outside Printing/Stationery 312 1,487 902 1,800 1,800 1,800 Small Equipment 314 0 0 50 500 500 Bad Debt Expense 741 0 1 0 150 150 CUSTOMER ACCTS. EXPS. 68,877 51,339 87,784 88,488 90,264 1,776 ADMINISTRATIVE & GENERAL EXPS. (53613) Salaries-Regular 110 150,785 103,771 172,779 188,646 197,286 Wages-Hourly 120 9,764 3,860 3,326 2,769 3,409 Wages-Overtime 122 0 668 157 221 159 Vacation/Sick/Holidays 131/132/134 (858) 0 0 0 0 Bonus/Incentive Pay 139 47 49 0 0 0 Social Security 151 23,541 17,031 26,020 13,795 15,363 Wisconsin Retirement 152 22,616 16,987 23,352 0 14,563 Pension expense 152-01 13,656 0 0 0 0 Health/Dental Insurance 154 80,550 70,729 90,933 48,452 102,032 Health Incentive 154-001 0 0 2,967 0 4,824 Life Insurance 155 (400) 371 636 291 337 Worker's Comp. Ins. 156 5,782 5,480 5,083 3,187 5,823 Education/Training 157 1,532 1,845 2,000 5,000 5,000 Uniforms 162/346 2,480 1,147 2,000 2,100 2,100 Employee Health Tests 164 178 105 400 500 500 Income Continuation Insurance 167 0 0 0 1,098 0 Legal services 212 1,600 17 0 1,000 1,000 Architectural/Engineering 215 299 212 4,000 10,000 10,000 Telephone 225 3,632 2,453 4,000 4,000 4,000 Computer License Fee 286 4,881 10,478 15,000 23,000 23,000 Outside Services Contracted 290 14,621 12,987 15,000 15,000 15,000 Office Supplies 310 236 246 300 300 300 Outside Printing 312 0 0 100 100 100 Small Equipment 314 0 7,204 8,000 1,500 1,500 Membership Dues 324 1,440 1,651 2,000 1,100 2,000 Registration Fees 325 732 0 0 1,500 1,500 Commercial Travel Exp 334/335 646 1,354 1,750 1,200 1,300 Repairs/Maint 353 0 0 0 600 600 Property Insurance 511-512 7,248 8,133 6,900 7,100 7,100 ADMIN. & GENERAL EXPS. 345,008 266,778 386,703 332,459 418,796 86,337 DEPRECIATION (53610) Depreciation Expense 541 938,484 592,500 938,000 790,000 950,000 DEPRECIATION 938,484 592,500 938,000 790,000 950,000 160,000 SUB 2026 2027 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED BUDGET ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE VILLAGE OF WESTON SEWER UTILITY 2026 OPERATING BUDGET DETAIL DEBT SERVICE (53614/58308-59910) Rib Mt. Metro - Debt Service 614 677,635 470,587 705,000 725,000 705,000 Interest-Bonds Payable 621-622 98,023 87,733 87,733 10,916 149,338 DEBT SERVICE 775,658 558,320 792,733 735,916 854,338 118,422 EXPENSES 3,585,073 2,528,399 3,854,779 3,637,093 4,072,390 435,297 Percent Budget Change 11.97% NET INCOME (LOSS) - before Cap. Contributions(425,492) 88,810 (550,779) (441,693) (876,990) (435,297) Percent Budget Change 98.55% NET INCOME (LOSS) - after Cap. Contributions3,014,191 100,565 (538,624) (416,693) (851,990) (435,297) 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE Net Assets, January 1 $11,181,211 $13,237,190 $13,237,190 $13,237,190 $13,404,442 Revenues Stormwater User Fees 979,173 736,443 967,910 966,000 972,000 Stormwater Permits 5,500 3,950 4,000 2,500 2,500 Other Operating Revenue 3,262 2,330 2,400 1,200 1,200 Interest Income 87,017 24,233 30,000 10,000 20,000 Other Financing Sources 11,953 0 11,000 11,953 11,000 Total Revenues 1,086,905 766,956 1,015,310 991,653 1,006,700 15,047 Expenses Program Management 60,704 47,624 72,696 85,883 100,637 Street Sweeping 19,589 28,843 37,389 30,907 34,805 Storm Sewer Maintenance 152,748 68,904 122,829 155,295 172,180 Depreciation 472,717 330,000 480,000 440,000 490,000 Interest Expense & Fiscal Charges 145,001 132,930 135,144 135,144 231,067 Total Expenditures 850,759 608,301 848,058 847,229 1,028,689 181,460 Net Income (Loss) 236,146 158,655 167,252 144,424 (21,989) Plus: Capital Contributions 1,819,833 0 0 0 0 Net Income – after Capital Contributions 2,055,979 158,655 167,252 144,424 (21,989) Net Assets, December 31 $13,237,190 $13,395,845 $13,404,442 $13,381,614 $13,382,453 VILLAGE OF WESTON STORMWATER UTILITY 2027 OPERATING BUDGET SUMMARY VILLAGE OF WESTON STORMWATER UTILITY 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES STORMWATER USER FEES (46324) ERU Charges-Residential 920 330,606 247,491 330,000 340,000 340,000 ERU Charges-Commercial 921 480,679 362,915 470,000 460,000 470,000 ERU Charges-Industrial 922 111,608 83,706 111,610 112,000 112,000 ERU Charges-Public Authorities 923 56,280 42,331 56,300 43,000 50,000 ERU Charges-Tax Exempt Prop.927 0 0 0 11,000 0 STORMWATER USER FEES 979,173 736,443 967,910 966,000 972,000 6,000 STORMWATER PERMITS (46325) Drainage Review Permits 000 5,500 3,950 4,000 2,500 2,500 STORMWATER PERMITS 5,500 3,950 4,000 2,500 2,500 0 OTHER OPERATING REVENUE (46326/48700) Forfeited Discounts Penalty 930 3,262 2,330 2,400 1,200 1,200 OTHER OPERATING REVENUE 3,262 2,330 2,400 1,200 1,200 0 INTEREST INCOME (48110) Interest on Investments - Earned001 87,017 24,233 30,000 10,000 20,000 INTEREST INCOME 87,017 24,233 30,000 10,000 20,000 10,000 OTHER FINANCING SOURCES (49910) Amort. - Premium on Debt 000 11,953 0 11,000 11,953 11,000 OTHER FINANCING SOURCES 11,953 0 11,000 11,953 11,000 (953) REVENUES - Subtotal 1,086,905 766,956 1,015,310 991,653 1,006,700 15,047 1.52% CAPITAL CONTRIBUTIONS (48550) Capital Contributions 941-947 1,819,833 0 0 0 0 CAPITAL CONTRIBUTIONS 1,819,833 0 0 0 0 0 TOTAL REVENUES 2,906,738 766,956 1,015,310 991,653 1,006,700 15,047 Percent Budget Change 1.52% VILLAGE OF WESTON STORMWATER UTILITY 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE EXPENSES SWEEPING (53318) Hourly Wages-Regular 120 7,028 8,925 14,222 14,079 14,648 Hourly Wages-Overtime 122 0 0 0 0 39 Social Security 151 492 640 1,087 1,078 1,124 Retirement-Employer Share 152 488 643 1,024 1,014 1,065 Health/Dental Insurance 154 3,161 2,417 4,432 4,619 5,260 Health Insurance Incentive 154-01 0 0 192 0 52 Life Insurance 155 7 7 23 23 25 Worker's Comp Insurance 156 253 392 409 6 559 Post Employee Health 167 0 0 0 88 33 Repair/Maint Supplies 353 8,160 15,819 16,000 10,000 12,000 SWEEPING 19,589 28,843 37,389 30,907 34,805 3,898 PROGRAM MANAGEMENT (53652) Salaries-Committee Members 105 248 0 200 200 200 Salaries-Stormwater 110 29,155 20,363 34,794 34,288 39,334 Social Security 151 2,100 1,407 2,662 2,623 3,009 Wisconsin Retirement 152 2,062 1,466 2,506 2,469 2,851 Health/Dental Insurance 154 8,523 6,909 9,843 10,310 12,757 Health Insurance Incentive 154-01 0 0 546 0 679 Life Insurance 155 1,222 29 52 54 72 Worker's Comp. Ins. 156 738 657 793 10 1,298 Income Continuation Insurance 167 0 0 0 79 87 Accounting & Auditing Fees 213 2,573 2,888 2,900 1,900 3,000 Architectural Engineering Fees 215 0 0 2,000 20,000 20,000 State Inspection/Permit Fees 279 2,000 2,820 2,900 2,000 3,000 Computer License Fees 286 3,049 3,838 4,000 3,000 4,000 Other Outside Contracted Service290 1,200 0 0 0 0 Postage 311 4,847 3,344 5,000 4,800 5,000 Outside Printing 312 1,487 902 1,500 1,400 1,600 Publication Fees-Legal Notices 321 0 0 0 50 50 Public Relation Exps/Public Outreach327 1,500 3,000 3,000 2,500 3,500 Other Supplies-Field Supplies 371 0 0 0 100 100 Losses-Bad Debt Expense 741 0 1 0 100 100 PROGRAM MANAGEMENT 60,704 47,624 72,696 85,883 100,637 14,754 STORM SEWER MAINT. - DPW STREETS (53655/53662) Hourly Wages 120 57,749 26,974 56,172 49,340 57,859 Hourly Wages-Call Time 121 0 69 67 67 69 Overtime Wages 122 3,004 197 844 641 830 Social Security 151 4,385 1,911 4,368 3,828 4,494 Retirement-Employer Share 152 4,223 1,961 4,110 3,605 4,259 Health/Dental Insurance 154 18,586 8,862 17,832 16,029 19,561 Health Insurance Incentive 154-01 0 0 756 0 511 Life Insurance 155 101 46 136 132 155 Worker's Comp Insurance 156 2,162 1,194 1,644 1,331 1,298 Income Continuation Insurance 167 0 0 0 307 129 Less: Wages/Fringes Alloc 196 0 0 0 0 0 Electricity 222 361 240 400 400 400 Outside Services 290 11,690 7,800 10,000 30,000 30,000 Equipment Rental 299 0 445 500 1,000 1,000 Repair/Maint Supplies 360 35,929 11,514 15,000 35,000 35,000 Other Supplies - Field Supplies 371 1,465 1,646 2,000 1,500 1,500 Other Supplies 390 13,093 6,045 9,000 12,000 15,000 Other Outside Contracted Services290 0 0 0 115 115 STORM SEWER MAINT. 152,748 68,904 122,829 155,295 172,180 16,885 VILLAGE OF WESTON STORMWATER UTILITY 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 9/30/2026 ESTIMATE BUDGET BUDGET CHANGE PUBLIC EDUCATION/OUTREACH (53660) OTHER EXPENSES (53690) Depreciation 541 472,717 330,000 480,000 440,000 490,000 OTHER EXPENSES 472,717 330,000 480,000 440,000 490,000 50,000 DEBT SERVICE (58300/58400 - 59910) Interest on Long-term Debt 621-622 142,737 132,930 132,930 132,930 228,853 Bond Issue Expenses 212-312 300 0 250 250 250 Amort. Loss on refunding 544 1,964 0 1,964 1,964 1,964 DEBT SERVICE 145,001 132,930 135,144 135,144 231,067 95,923 EXPENSES 850,759 608,301 848,058 847,229 1,028,689 181,460 Percent Budget Change 21.42% NET INCOME (LOSS) - before Cap. Contributions236,146 158,655 167,252 144,424 (21,989) (166,413) NET INCOME (LOSS) - after Cap. Contributions2,055,979 158,655 167,252 144,424 (21,989) (166,413) Percent Budget Change -115.23% VILLAGE OF WESTON REFUSE & RECYCLING 2027 OPERATING BUDGET SUMMARY 2026 2027 2025 Y-T-D 2026 2026 PROPOSED ACTUAL 10/31/2026 ESTIMATE BUDGET BUDGET CHANGE Fund Balance, January 1 $181,928 $156,840 $156,840 $156,840 $62,040 Revenues Intergov't Revenue 79,551 79,512 79,512 79,000 79,000 Public Charges for Services 800,145 997,376 997,175 987,317 1,145,066 Intergov’t Charges for Services 45,084 54,786 54,786 54,786 62,346 Miscellaneous Revenue 3,328 1,438 1,500 200 200 Other Financing Sources/Transfers 27,360 0 25,775 30,850 30,850 Total Revenues 955,468 1,133,112 1,158,748 1,152,153 1,317,462 165,309 Expenses Recycling Program: Curbside – Village of Weston 329,258 236,031 491,326 452,202 515,336 Curbside – Town of Weston 232 0 0 294 0 Yard Waste Handling 30,299 8,624 40,138 42,877 42,983 Program Administration 40,023 16,231 32,750 33,518 36,050 Education Program 10,538 11,775 11,925 11,650 12,300 Total Recycling Program 410,350 272,661 576,139 540,541 606,669 Other Programs: Refuse Collection / Spring Clean-up 539,847 420,866 648,634 579,770 679,849 Landfill 30,359 13,370 28,775 33,850 33,850 Total Expenditures 980,556 706,897 1,253,548 1,154,161 1,320,368 166,207 Excess Revenues Over (Under) Expenditures (25,088) 426,215 (94,800) (2,008) (2,906) Fund Balance, December 31 $156,840 $583,055 $62,040 $154,832 $59,134 30$ increase VILLAGE OF WESTON REFUSE & RECYCLING 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 10/31/2026 ESTIMATE BUDGET BUDGET CHANGE REVENUES INTERGOV'T REVENUE (43545-43791) Recycling Grant 000 43545-000 79,551 79,512 79,512 79,000 79,000 INTERGOV'T REVENUE 79,551 79,512 79,512 79,000 79,000 0 PUBLIC CHARGES FOR SERVICES (46420-46435) User Fees 000 46420-000 502,210 657,363 657,172 549,944 648,944 Garbage Sticker Sales 000 46422-000 434 144 134 300 300 REFUSE COLLECTION 502,644 657,507 657,306 550,244 649,244 99,000 User Fees 000 46435-000 297,501 339,869 339,869 437,073 495,822 RECYCLING COLLECTION 297,501 339,869 339,869 437,073 495,822 58,749 PUBLIC CHARGES FOR SERVICES 800,145 997,376 997,175 987,317 1,145,066 157,749 INTERGOV'T CHARGES FOR SERVICES (47342-47345) Refuse Collection 000 47342-000 24,696 28,854 28,854 28,854 33,642 Landfill 000 47343-000 3,000 3,000 3,000 3,000 3,000 Recycling Fees 000 47345-000 17,388 22,932 22,932 22,932 25,704 INTERGOV'T CHARGES FOR SERVICES 45,084 54,786 54,786 54,786 62,346 7,560 MISCELLANEOUS REVENUE (48110-48919) Interest 001 48110-001 3,328 1,438 1,500 200 200 MISCELLANEOUS REVENUE 3,328 1,438 1,500 200 200 0 OTHER FINANCING SOURCES/TRANSFERS (49210) Transfer from General Fund 000 49210-000 27,360 0 25,775 30,850 30,850 OTHER FINANCING SOURCES/TRANSFERS 27,360 0 25,775 30,850 30,850 0 TOTAL REVENUES 955,468 1,133,112 1,158,748 1,152,153 1,317,462 165,309 Percent Budget Change 14.35% VILLAGE OF WESTON REFUSE & RECYCLING 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 10/31/2026 ESTIMATE BUDGET BUDGET CHANGE EXPENDITURES REFUSE - GARBAGE COLLECTION / SPRING CLEAN-UP (53620)53620 Legal Services 212 53620-212 3,330 0 500 500 500 Spring Clean-up Services 295 53620-295 8,617 0 0 3,000 0 Refuse Collection Services 297 53620-297 527,900 420,866 648,134 576,270 679,349 Contractual Services 539,847 420,866 648,634 579,770 679,849 100,079 REFUSE - GARBAGE COLLECT. 539,847 420,866 648,634 579,770 679,849 100,079 LANDFILL (53631) 53631 Architect/Engineering Services 215 53631-215 27,101 12,280 25,000 30,000 30,000 Electricity 222 53631-222 1,422 964 1,250 1,300 1,300 Telephone 225 53631-225 0 0 825 850 850 Purchased Services 290 53631-290 1,710 126 1,700 1,700 1,700 Small Equipment 53631-314 126 0 0 0 0 LANDFILL 30,359 13,370 28,775 33,850 33,850 0 RECYCLING - CURBSIDE/TOWN OF WESTON (53634)53634 Hourly Wages 120 53634-120 192 0 0 242 0 Social Security 151 53634-151 15 0 0 19 0 Wisconsin Retirement 152 53634-152 13 0 0 17 0 Health/Dental Insurance 154 53634-154 5 0 0 9 0 Worker's Comp. Ins. 156 53634-156 7 0 0 7 0 Personnel Services 232 0 0 294 0 (294) RECYCLING-CURBSIDE/TOWN 232 0 0 294 0 (294) RECYCLING - CURBSIDE (53635) 53635 Hourly Wages 120 53635-120 23,890 7,506 17,037 16,114 17,548 Overtime Wages 122 53635-122 844 0 998 1,921 1,029 Social Security 151 53635-151 1,793 555 1,379 1,379 1,420 Wisconsin Retirement 152 53635-152 1,719 540 1,299 1,298 1,347 Health/Dental Insurance 154 53635-154 5,402 0 5,658 5,719 6,894 Health Incentive 154-01 53635-154-01 0 0 254 0 230 Life Insurance 155 53635-155 19 0 45 45 50 Worker's Comp. Ins. 156 53635-156 891 330 520 506 708 Post Employee Health 167 53635-167 0 0 0 99 39 Personnel Services 34,558 8,931 27,190 27,081 29,265 2,184 Legal Services 212 53635-212 450 0 0 100 100 Refuse Collection Services 297 53635-297 165,934 215,969 332,936 296,021 348,971 Contractual Services 166,384 215,969 332,936 296,121 349,071 52,950 Maint. Supplies - Machinery 353 53635-353 8,931 11,131 11,200 9,000 9,000 Supplies & Materials 8,931 11,131 11,200 9,000 9,000 0 Hourly Equipment Use Fee 530 53635-530 119,385 0 120,000 120,000 128,000 Fixed Charges 119,385 0 120,000 120,000 128,000 8,000 RECYCLING-CURBSIDE 329,258 236,031 491,326 452,202 515,336 63,134 VILLAGE OF WESTON REFUSE & RECYCLING 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 10/31/2026 ESTIMATE BUDGET BUDGET CHANGE RECYCLING - YARD WASTE HANDLING (53636) 53636 Hourly Wages 120 53636-120 6,458 4,657 8,689 10,133 9,534 Social Security 151 53636-151 445 300 665 776 730 Wisconsin Retirement 152 53636-152 498 335 626 729 691 Health/Dental Insurance 154 53636-154 1,591 1,316 2,716 2,852 3,437 Health Incentive 154-01 53636-154-01 0 0 134 0 138 Life Insurance 155 53636-155 35 32 58 59 69 Worker's Comp. Ins. 156 53636-156 232 204 250 265 363 Post Employee Health 167 53636-167 0 0 0 63 21 Personnel Services 9,259 6,844 13,138 14,877 14,983 106 Purchased Services 290 53636-290 6,350 1,780 5,000 5,000 5,000 Contractual Services 6,350 1,780 5,000 5,000 5,000 0 Hourly Equipment Use Fee 530 53636-530 14,690 0 22,000 23,000 23,000 Fixed Charges 14,690 0 22,000 23,000 23,000 0 RECYCLING-YARD WASTE 30,299 8,624 40,138 42,877 42,983 106 RECYCLING - PROGRAM ADMIN. (53637) 53637 Salaries 110 53637-110 11,386 0 10,197 10,174 10,504 Hourly Wages 120 53637-120 12,586 8,253 8,621 8,621 8,878 Overtime Wages 122 53637-122 1,224 641 885 221 911 Temporary Wages 125 53637-125 0 0 0 0 0 Social Security 151 53637-151 1,868 613 1,507 1,454 1,552 Wisconsin Retirement 152 53637-152 1,753 640 1,419 1,370 1,473 Health/Dental Insurance 154 53637-154 7,528 3,502 5,925 5,833 6,489 Health Incentive 154-01 53637-154-01 0 0 307 0 337 Life Insurance 155 53637-155 49 29 49 49 60 Worker's Comp. Ins. 156 53637-156 280 14 80 79 146 Post Employee Health/Income Cont 167 53637-167 0 0 0 117 0 Personnel Services 36,674 13,692 28,990 27,918 30,350 2,432 Other Professional Services 219 53637-219 2,080 1,090 2,000 3,300 3,300 Contractual Services 2,080 1,090 2,000 3,300 3,300 0 VILLAGE OF WESTON REFUSE & RECYCLING 2027 OPERATION BUDGET DETAIL SUB 2026 2027 ACCOUNT 2025 Y-T-D 2026 2026 PROPOSED ACCOUNT DESCRIPTION # ACTUAL 10/31/2026 ESTIMATE BUDGET BUDGET CHANGE Membership Dues 324 53637-324 475 170 475 600 600 Conferences/Regis. Fees 325 53637-325 410 745 745 1,000 1,000 Commercial Travel Expenses 334 53637-334 153 196 200 300 300 Lodging 336 53637-336 196 338 340 400 500 Gasoline 351 53637-351 35 0 0 0 0 Supplies & Materials 1,269 1,449 1,760 2,300 2,400 100 RECYCLING-PROG. ADMIN. 40,023 16,231 32,750 33,518 36,050 2,532 RECYCLING - EDUCATION PROG. (53638) 53638 Outside Contracted Services 290 53638-290 7,239 7,910 7,910 7,500 7,500 Contractual Services 7,239 7,910 7,910 7,500 7,500 0 Postage 311 53638-311 2,573 3,265 3,265 2,750 3,400 Advertising 326 53638-326 600 600 600 600 600 Public Relation Expenses 327 53638-327 126 0 150 800 800 Operating Supplies-All Other 349 53638-349 0 0 0 0 0 Supplies & Materials 3,299 3,865 4,015 4,150 4,800 650 RECYCLING-EDUC. PROG. 10,538 11,775 11,925 11,650 12,300 650 REFUSE / RECYCLING PROGRAM 980,556 706,897 1,253,548 1,154,161 1,320,368 166,207 Percent Budget Change 14.40% Leave rate the same, proposed 2027 Fund Balance Proposed 2027 Fund Balance Proposed 2027 Fund Balance Proposed 2027 Fund Balance fuel surcharge 2026 fuel surcharge 2027 Refuse Recycling Total Refuse Recycling Total jan jan 5,634.00 2,894.55 est feb feb 5,634.00 2,894.55 est mar 3,787.64 1,945.66 mar 3,787.64 1,945.66 est apr 6,015.56 3,090.10 apr 6,015.56 3,090.10 est may 8,373.44 4,301.30 may 8,373.44 4,301.30 est june 4,762.81 2,446.58 june 4,762.81 2,446.58 est july 3,996.34 2,052.86 july 3,996.34 2,052.86 est aug 6,873.44 3,530.78 aug 6,873.44 3,530.78 est sept 11,411.00 5,862.00 sept 5,634.00 2,894.55 est oct 6,500.00 3,300.00 est oct 5,634.00 2,894.55 est nov 6,500.00 3,300.00 est nov 5,634.00 2,894.55 est dec 6,500.00 3,300.00 est dec 5,634.00 2,894.55 est Total 64,720.23 33,129.28 97,849.51 Total 67,613.23 34,734.58 102,347.81 09/10/2026 $83,828.50 169901 RINGLE AVE HARTER'S FOX VALLEY DISPOSAL RINGLE WI 54471 ***Eighty-three Thousand Eight Hundred Twenty-eight and 50/100 Dollars*** VENDOR NO 23353 HARTER'S FOX VALLEY DISPOSALVENDOR NAME: CHECK NO: 67590 INV DATE INVOICE NO INVOICE DESCRIPTION NET AMOUNT 08/31/2026 2055593 REFUSE CARTS 48,507.00 08/31/2026 RECYCLING CARTS 24,917.282055593 08/31/2026 FUEL SURCHARGE FOR REFUSE COLL 6,873.442055593 08/31/2026 FUEL SURCHARGE FOR RECYCLING COLL 3,530.782055593 TOTAL AMOUNT 83,828.50 *67590*CHECK NO: Payee: HARTER'S FOX VALLEY DISPOSAL Check Issue Date: 09/10/2026 169901 RINGLE AVE Check Amount: 83,828.50 RINGLE WI 54471 VENDOR NO: 23353 INV DATE INVOICE NO INVOICE DESCRIPTION NET AMOUNTGL ACCT NO 08/31/2026 2055593 REFUSE CARTS 18-03-53620-297-000 48,507.00 08/31/2026 RECYCLING CARTS 24,917.282055593 18-03-53635-297-000 08/31/2026 FUEL SURCHARGE FOR REFUSE COLL 18-03-53620-297-000 6,873.442055593 08/31/2026 FUEL SURCHARGE FOR RECYCLING COLL 18-03-53635-297-000 3,530.782055593 TOTAL AMOUNT 83,828.50 169901 RINGLE AVE RINGLE, WI 54471 888-804-8556 / FAX 715-446-5400 I N V O I C E Invoice #: 2055593 Invoice Date: 08/31/2026 Due Date: 09/20/2026 Bill To: Service Address: VILLAGE & TOWN OF WESTON 4747 CAMP PHILLIPS RD WESTON WI 54476 VILLAGE & TOWN OF WESTON 4747 CAMP PHILLIPS RD WESTON WI 54476 Customer #: 01-90039 8 --------------------------------------------------------------------------------------------------------------- Date Description Quantity Rate Amount * PAYMENTS RECEIVED THIS PERIOD * 08/10/2026 PMT: 67314 -79,372.82 08/31/2026 95G TRASH SERVICE # P/U: 5 5106.00 48,507.00 08/31/2026 FUEL SURCHARGE @ $5.42 6,873.44 08/31/2026 95G RECYCLE SERV E O WE # P/U: 5 5106.00 24,917.28 08/31/2026 FUEL SURCHARGE @ $5.42 3,530.78 We offer automatic payment options! Please email arfoxvalley@harters.net for additional information. To view your account and manage online payments, visit www.hartersfvd.com Your online access code is 0117670 Sub Total 73,424.28 Total Fees 10,404.22 Total Invoice 83,828.50 Current 31-60 Days 61-90 Days 91+ Days Please pay BALANCE DUE____________ ____________ ____________ ____________ ______________________ 83,828.50 0.00 0.00 0.00 83,828.50 Customer #: 01-90039 8 Invoice #: 2055593 Service Address: 4747 CAMP PHILLIPS RD For Period: AUGUST Page 1 4.880 9.500 48507.00 0.1416999 24917.28 0.1416999 Fuel Surcharge @ $5.42 = 1.416999 above $4.00 (14.16999%) = 0.1416999 x each total service fee. 5,106 Refuse Carts * $9.50 = $48,507.00 #18-03-53620-297 5,106 Recycling Carts * $4.88 = $24,917.28 #18-03-53635-297 Fuel Surcharge: Refuse Services #18-03-53620-297 $48,507.00 * .1416999 = $6,873.44 Recycling Services #18-03-53635-297 $24,917.28 * .1416999 = $3,530.78 REQUEST FOR CONSIDERATION VILLAGE OF WESTON 4747 CAMP PHILLIPS ROAD, WESTON, WI 54476 Public Mtg/Date: Finance & Human Resource Committee and Board of Trustees, Joint Budget Workship Meeting, October 19, 2026 Description: 2027 Public Hearing notice From: Administration and Finance Department Question: Background Attached is the hearing notice that reflects the detail presented this evening. Any changes suggested tonight will be reflected in the notice before it is published. Attached Docs: 2027 Public Hearing notice Committee Action: None FISCAL IMPACT: See attached Recommendation: N/A Recommended Language for Official Action Additional action: None. 2025 2026 2026 2027 BUDGET REVENUES ACTUAL BUDGET ESTIMATED PROPOSED CHANGE Property Taxes $5,601,967 $5,733,357 $5,733,357 $6,561,401 14.44% Other Taxes 549,248 523,090 527,500 523,040 -0.01% Special Assessments 5,965 5,500 5,500 5,500 0.00% Intergovernmental Revenues 2,556,503 2,706,965 2,738,372 2,895,126 6.95% Licenses & Permits 408,417 367,960 347,452 362,665 -1.44% Fines, Forfeitures & Penalties 115,340 32,600 102,545 102,600 214.72% Public Charges for Services 17,702 30,450 14,930 30,425 -0.08% Intergovernmental Charges for Services 84,914 70,550 87,698 80,550 14.17% Miscellaneous Revenue 432,108 144,984 245,897 232,600 60.43% Other Financing Sources 9,536 500 3,930 1,000 100.00% Applied Fund Balances 0 50,000 0 0 -100.00% Total Revenues $9,781,700 $9,665,956 $9,807,181 $10,794,907 11.68% EXPENDITURES General Government $1,266,556 $1,277,675 $1,327,619 $1,449,683 13.46% Public Safety 4,933,852 5,253,040 5,234,363 5,850,783 11.38% Public Works 2,257,219 2,217,683 2,208,985 2,450,698 10.51% Health & Human Services 7,345 8,000 9,878 12,000 50.00% Culture & Recreation 519,212 571,531 563,760 600,268 5.03% Conservation & Development 238,692 296,568 273,507 363,695 22.63% Other Financing Uses 527,360 25,000 27,000 30,000 0.00% Contingency Reserve 0 16,459 0 37,780 129.54% Total Expenditures $9,750,236 $9,665,956 $9,645,112 $10,794,907 11.68% 2026 2027 Budget Assessed** Equalized BUDGET PROPOSED Year Rate Rate Expenditures 9,665,956 10,794,907 2027 Proposed 5.50 4.79 Less: Revenues 3,932,599 4,233,506 2026 5.60 5.19 Operating Levy (TID Out) 5,733,357 6,561,401 2025 5.89 5.91 Debt Service Fund Levy 2,763,065 3,324,575 2024 8.11 5.81 Other Funds Levy 40,000 40,000 2023 7.81 6.03 Village Share Tax Increment 2022 7.54 6.29 District Levy 1,465,705 107,006 2021 7.25 6.28 Total Levy (TID IN) 10,002,127 10,032,982 2020 6.89 6.22 2019 6.68 6.39 Assessed Value (TID Out)** 1,524,671,376$ 1,805,598,477$ 2018 6.35 6.40 TID Assessed Value** 261,786,524 19,475,723 2017 5.99 6.13 Assessed Value (TID IN) 1,786,457,900$ 1,825,074,200$ 2016 5.76 6.21 2015 5.57 6.09 Assessed Tax Rate** 5.59886 $ 5.49730$ 2014 5.31 5.80 (Village portion of Tax Rate) % Change -1.81% ** Based on Estimated Assesed Values 2027 BUDGET SUMMARY OF ALL GOVERNMENTAL AND PROPRIETARY FUNDS Debt Special Capital Enterprise/ Summary General Service Revenue Projects Utilities Total Est. Fund balance January 1 4,504,032 98,387 (508,617) 2,473,010 78,955,894 85,522,706 Operating Levy 6,561,401 3,324,575 40,000 0 0 9,925,976 Tax Increment District Levy 0 0 270,000 0 0 270,000 Other Revenue 4,233,506 7,750 2,306,381 3,934,065 7,554,610 18,036,312 Total Revenue 10,794,907 3,332,325 2,616,381 3,934,065 7,554,610 28,232,288 Less Expenditures 10,794,907 3,362,325 2,307,937 3,798,817 8,620,455 28,884,441 Revenue Over/Under Expenditures 0 (30,000) 308,444 135,248 (1,065,845) (652,153) Est. Fund balance December 31 4,504,032 68,387 (200,173) 2,608,258 77,890,049 84,870,553 Jessica Trautman Finance Director ProposedBudgetisavailableforinspectionattheVillageofWestonMunicipalCenter8:A.M.- 4:30P.M.MondaythroughFridayorontheVillageof Weston website located at www.westonwi.gov VILLAGE OF WESTON NOTICE OF 2027 BUDGET PUBLIC HEARING Weston Municipal Center, 4747 Camp Phillips Road, Weston WI 54476 Notice is hereby given pursuant to Wisconsin Statutes that a Public Hearing is scheduled for Monday, November 16, 2026, at 6:00 P.M. on the VILLAGE OF WESTON PROPOSED 2027 OPERATING BUDGET. Village of Weston citizens and taxpayers shall have the opportunity to be heard on the proposed budget. 2027 OPERATING BUDGET SUMMARY - GENERAL FUND TOTAL PROPERTY TAX LEVY REQUIRED VILLAGE OF WESTON TAX RATE