General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, October 19, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road Any member of the body and/or citizen may attend the meeting virtually through the WebEx platform, Meeting #: 2551 528 1989 Password: 6xNFAgPDm43 which can be accessed by phone at 408-418-9388 or by logging on at https://villageofgermantown.my.webex.com/villageofgermantown.my/j.php?MTID=mb774e9fb0443c241db238bf9b9c676e4 Citizens not wishing to attend the meeting personally or virtually may submit any public comments by filling out the Online Comment Form by 4:00 PM on the day of the meeting so that it can be provided to the members of the body for their consideration. Previously recorded Board, Committee, and Commission meeting videos can be viewed at https://www.youtube.com/@villageofgermantownwi AGENDA I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. II. ROLL CALL: III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. IV. CONSENT AGENDA: A. Meeting Minutes: September 21, 2026 (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Requested Update to the Germantown Municipal Code Related to the Building and Construction Oversight Committee (ACTION) B. Requested Update to the Germantown Municipal Code Related to the Senior Center Advisory Committee (ACTION) VII. REPORTS (Discussion Unless Otherwise Noted): A. Accounts Payable B. Budget to Actual C. Payroll Page 1 of 138 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA October 19, 2026 Page 2 D. Contracts E. Investments VIII. ADJOURNMENT: UPON REASONABLE NOTICE, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, please contact the Village Clerk at (262) 250-4745 at least 2 days prior to the meeting. Notice is hereby given that a possible quorum of other boards, committees, and/or commissions may attend this meeting to gather information about an item over which they have decision-making responsibility. This may constitute a meeting of these bodies per State ex rel. Badke v Greendale Village Board, even though these bodies will not take formal action at this meeting. Page 2 of 138 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, S eptember 21, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road MINUTES I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. Chai rperson Trustee Meg Cutts called the General Government & Finance Committee meeting to order at 5:35 PM. II. ROLL CALL: Present: Trustee Terri Kaminski, Trustee Meg Cutts, Trustee Jolene Pieper, Trustee Scott Hefle Also Present: Village Administrator Matt Trebatoski, Finance Director Lisa Davis, Village Clerk Donna Ott III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. Melan ie Smythe (N140W17938 Cedar Ln) spoke regarding Village projects and finances. IV. CONSENT AGENDA: A. August 17, 202 6, Meeting Minutes (ACTION) Motion : Approve as presented Motioned By: Terri Kaminski Seconded By: Scott Hefle DRAFT Page 3 of 138 Page 2 Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. EDWC - MGS Healthcare Project Incentive Proposal (ACTION) Sarah Stern with Economic Development Washington County (EDWC) and representatives from MGS Healthcare presented the MGS Healthcare Project Incentive proposal. Motion: Postpone until after the 2027 Budget process has been completed Motioned By: Jolene Pieper Seconded By: Scott Hefle Yes: Jolene Pieper, Scott Hefle No: Terri Kaminski, Meg Cutts Abstain: None Motion Failed by Voice Vote (Yes 2, No 2, Abstained 0) Motion: Endorse as presented and present to the Village Board Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Terri Kaminski, Meg Cutts, Scott Hefle No: None Abstain: Jolene Pieper Motion Carried by Voice Vote (Yes 3, No 0, Abstained 1) VII. REPORTS (Discussion Unless Otherwise Noted): The below reports were by Finance Director Davis and Village Administrator Trebatoski: A. Finance Director's Report B. Budget to Actual DRAFT Page 4 of 138 Page 3 VIII. ADJOURNMENT: Chairperson Trustee Cutts adjourned the General Government & Finance Committee meeting at 6:37 PM. DRAFT Page 5 of 138 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: October 19, 2026 PLACEMENT: Action Item ITEM TITLE: Requested Update to the Germantown Municipal Code Related to the Building and Construction Oversight Committee (ACTION) SUBMITTED BY: Scott Hefle, Trustee SUMMARY EXPLANATION: ATTACHMENT: 1. BCOC-VB100526 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 6 of 138 Page 7 of 138 Page 8 of 138 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: October 19, 2026 PLACEMENT: Action Item ITEM TITLE: Requested Update to the Germantown Municipal Code Related to the Senior Center Advisory Committee (ACTION) SUBMITTED BY: Jan Miller, Trustee SUMMARY EXPLANATION: ATTACHMENT: 1. SCAC-VB10052) STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 9 of 138 Page 10 of 138 Page 11 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10500000 Non-Departmental 10500000 411000 General Propert -13,101,043 0 -13,101,043 -13,101,043.00 .00 .00 100.0% 10500000 411050 Managed Forest -1,308 0 -1,308 -1,046.52 .00 -261.48 80.0%* 10500000 411100 Mobile Home Tax -105,000 0 -105,000 -89,011.58 .00 -15,988.42 84.8%* 10500000 411200 Hotel & Motel T -312,849 0 -312,849 -215,618.78 .00 -97,230.22 68.9%* 10500000 411300 Water Utility i -660,000 0 -660,000 .00 .00 -660,000.00 .0%* 10500000 411400 Payment in Lieu -10,000 0 -10,000 -9,281.82 .00 -718.18 92.8%* 10500000 411500 PILOT - Fairway -226,434 0 -226,434 -195,701.05 .00 -30,732.95 86.4%* 10500000 411600 Agricultural Us -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 10500000 411700 Interest & Pena -3,000 0 -3,000 .00 .00 -3,000.00 .0%* 10500000 431300 State Shared Re -737,890 0 -737,890 -210,040.53 .00 -527,849.47 28.5%* 10500000 431400 Utility Payment -612,195 0 -612,195 .00 .00 -612,195.00 .0%* 10500000 431500 State Aid - Com -198,191 0 -198,191 -198,191.22 .00 .22 100.0% 10500000 431600 Personal Proper -296,560 0 -296,560 -297,531.04 .00 971.04 100.3% 10500000 431900 State Aid - Vid -52,360 0 -52,360 -52,360.30 .00 .30 100.0% 10500000 443800 Franchise Fees -215,000 0 -215,000 -110,422.47 .00 -104,577.53 51.4%* 10500000 461100 Cable TV Lease -21,000 0 -21,000 -19,837.70 .00 -1,162.30 94.5%* 10500000 461200 US Cellular Ren -34,000 0 -34,000 -24,990.77 .00 -9,009.23 73.5%* 10500000 471100 Interest on Inv 0 0 0 -44.21 .00 44.21 100.0% 10500000 471300 Materials & Sup -1,100 0 -1,100 -1,128.82 .00 28.82 102.6% 10500000 472500 Insurance Recov -15,000 0 -15,000 -3,226.90 .00 -11,773.10 21.5%* 10500000 472600 Refund of Prior 0 0 0 -73,330.80 .00 73,330.80 100.0% 10500000 472700 Misc. Revenues -8,000 0 -8,000 -18,781.36 .00 10,781.36 234.8% 10500000 511300 Personnel Cost 234,920 -214,848 20,072 .00 .00 20,072.49 .0% 10500000 511400 Non-D Vacancy & -125,000 0 -125,000 .00 .00 -125,000.00 .0%* 10500000 521000 Non-D Social Se 17,822 -16,436 1,386 .00 .00 1,386.17 .0% 10500000 521100 Non-D State Ret 20,235 -17,444 2,791 .00 .00 2,790.99 .0% 10500000 521400 Life Insurance -163,723 0 -163,723 .00 .00 -163,723.00 .0%* 10500000 531000 Non-D Gen Suppl 600 0 600 398.00 .00 202.00 66.3% 10500000 531010 Non-D Office Su 500 0 500 3,224.35 .00 -2,724.35 644.9%* 10500000 531030 Non-D Postage 500 0 500 383.94 .00 116.06 76.8% 10500000 531080 Professional De 0 0 0 84,910.10 .00 -84,910.10 100.0%* 10500000 532040 Non-D Weed Cont 1,750 0 1,750 .00 .00 1,750.00 .0% 10500000 552200 Non-D Maint & R 400 0 400 .00 .00 400.00 .0% 10500000 561000 Non-D Building 100,000 0 100,000 82,682.06 .00 17,317.94 82.7% 10500000 561400 Non-D Telephone 600 0 600 .00 .00 600.00 .0% 10500000 571000 Non-D Insurance 3,365 0 3,365 3,044.19 .00 320.81 90.5% 10500000 582900 Non-D Illegal T 0 0 0 6,573.89 .00 -6,573.89 100.0%* TOTAL Non-Departmental -16,528,961 -248,727 -16,777,688 -14,440,372.34 .00 -2,337,316.01 86.1% 10510000 Village Board 10510000 511200 VB Salaries 42,000 0 42,000 34,428.48 .00 7,571.52 82.0% Page 12 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 2 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10510000 511600 VB Communicatio 0 0 0 2,646.77 .00 -2,646.77 100.0%* 10510000 521000 VB Social Secur 4,000 0 4,000 2,952.23 .00 1,047.77 73.8% 10510000 521100 State Retiremen 0 0 0 190.58 .00 -190.58 100.0%* 10510000 521200 Health Insuranc 0 0 0 446.58 .00 -446.58 100.0%* 10510000 521300 Dental Insuranc 0 0 0 18.47 .00 -18.47 100.0%* 10510000 531000 VB General Supp 9,600 0 9,600 4,231.60 .00 5,368.40 44.1% 10510000 531010 VB Office Suppl 500 0 500 .00 .00 500.00 .0% 10510000 531030 VB Postage 1,000 0 1,000 715.75 .00 284.25 71.6% 10510000 531050 VB Memberships 11,000 0 11,000 11,301.38 .00 -301.38 102.7%* 10510000 531080 VB Professional 500 0 500 .00 .00 500.00 .0% 10510000 531140 VB Official Not 1,000 0 1,000 .00 .00 1,000.00 .0% 10510000 541100 VB Legal Servic 120,000 0 120,000 169,704.38 .00 -49,704.38 141.4%* 10510000 552200 VB Maint & Repa 100 0 100 .00 .00 100.00 .0% 10510000 561500 VB Communicatio 5,000 0 5,000 1,554.21 .00 3,445.79 31.1% 10510000 571000 VB Insurance & 1,644 0 1,644 1,487.29 .00 156.71 90.5% 10510000 582700 VB Employee Rec 2,000 0 2,000 502.65 .00 1,497.35 25.1% TOTAL Village Board 198,344 0 198,344 230,180.37 .00 -31,836.37 116.1% 10521000 Administrator's Office 10521000 511000 Admin Regular S 122,740 4,296 127,036 72,046.94 .00 54,988.95 56.7% 10521000 521000 Admin Social Se 9,390 329 9,719 5,258.38 .00 4,460.26 54.1% 10521000 521100 Admin State Ret 8,837 309 9,146 4,861.51 .00 4,284.79 53.2% 10521000 521200 Admin Health In 25,101 0 25,101 14,130.29 .00 10,970.71 56.3% 10521000 521300 Admin Dental In 1,281 0 1,281 710.60 .00 570.40 55.5% 10521000 521400 Admin Life Insu 431 0 431 153.89 .00 277.11 35.7% 10521000 531000 Admin Gen Suppl 200 0 200 446.97 .00 -246.97 223.5%* 10521000 531010 Admin Office Su 1,000 0 1,000 161.42 .00 838.58 16.1% 10521000 531030 Admin Postage 1,000 0 1,000 715.75 .00 284.25 71.6% 10521000 531050 Admin Membershi 2,000 0 2,000 215.00 .00 1,785.00 10.8% 10521000 531080 Admin Professio 1,800 0 1,800 .00 .00 1,800.00 .0% 10521000 531240 Admin Travel 450 0 450 .00 .00 450.00 .0% 10521000 552200 Admin Maint & R 1,500 0 1,500 .00 .00 1,500.00 .0% 10521000 552700 Admin Maint & R 0 0 0 150.00 .00 -150.00 100.0%* 10521000 561400 Admin Telephone 7,370 0 7,370 2,473.18 .00 4,896.82 33.6% 10521000 571000 Admin Insurance 1,930 0 1,930 1,745.24 .00 184.76 90.4% TOTAL Administrator's Office 185,030 4,934 189,964 103,069.17 .00 86,894.66 54.3% 10522000 Information Technology 10522000 531000 IT General Supp 250 0 250 .00 .00 250.00 .0% Page 13 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 3 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10522000 531010 IT Office Suppl 1,000 0 1,000 647.98 .00 352.02 64.8% 10522000 531020 IT Copy Machine 16,000 0 16,000 12,694.53 3,305.47 .00 100.0% 10522000 531290 IT Website Main 18,000 0 18,000 17,064.68 .00 935.32 94.8% 10522000 531300 IT Maintenance 170,000 0 170,000 135,158.40 22,234.37 12,607.23 92.6% 10522000 552200 IT Maint & Repa 500 0 500 .00 .00 500.00 .0% 10522000 561400 IT Telephone 19,838 0 19,838 16,451.02 4,368.70 -981.72 104.9%* 10522000 571000 IT Insurance & 582 0 582 526.13 .00 55.87 90.4% TOTAL Information Technology 226,170 0 226,170 182,542.74 29,908.54 13,718.72 93.9% 10531000 Clerk's Office 10531000 441000 Liquor & Malt B -24,000 0 -24,000 -24,940.00 .00 940.00 103.9% 10531000 441100 Operators -9,000 0 -9,000 -12,531.00 .00 3,531.00 139.2% 10531000 441300 Cigarette -1,700 0 -1,700 -2,200.00 .00 500.00 129.4% 10531000 441400 Vending Machine -2,000 0 -2,000 -1,245.00 .00 -755.00 62.3%* 10531000 441500 Mobile Home Par -700 0 -700 -700.00 .00 .00 100.0% 10531000 441700 Pet License -6,000 0 -6,000 -2,642.63 .00 -3,357.37 44.0%* 10531000 441900 Other Licenses -6,200 0 -6,200 -7,178.75 .00 978.75 115.8% 10531000 461000 Assessment Lett -18,000 0 -18,000 -17,405.13 .00 -594.87 96.7%* 10531000 461300 Election Revenu 0 0 0 -1,363.07 .00 1,363.07 100.0% 10531000 511000 Clerk Regular S 182,173 6,111 188,284 145,090.68 .00 43,193.08 77.1% 10531000 511100 Part Time Salar 0 0 0 630.00 .00 -630.00 100.0%* 10531000 511500 Clerk Election 55,000 0 55,000 27,145.59 .00 27,854.41 49.4% 10531000 511600 Clerk Overtime 0 1,925 1,925 7,066.60 .00 -5,141.60 367.1%* 10531000 521000 Clerk Social Se 18,144 615 18,759 11,384.26 .00 7,374.47 60.7% 10531000 521100 Clerk State Ret 13,117 440 13,557 10,940.30 .00 2,616.67 80.7% 10531000 521200 Clerk Health In 29,785 0 29,785 42,341.58 .00 -12,556.58 142.2%* 10531000 521300 Clerk Dental In 2,373 0 2,373 1,786.06 .00 586.94 75.3% 10531000 521400 Clerk Life Insu 323 0 323 149.82 .00 173.18 46.4% 10531000 531000 Clerk Gen Suppl 0 0 0 40.57 .00 -40.57 100.0%* 10531000 531010 Clerk Office Su 4,500 0 4,500 304.00 .00 4,196.00 6.8% 10531000 531030 Clerk Postage 3,000 0 3,000 2,213.61 .00 786.39 73.8% 10531000 531080 Clerk Professio 2,000 0 2,000 -408.00 .00 2,408.00 -20.4% 10531000 531240 Clerk Travel 2,500 0 2,500 .00 .00 2,500.00 .0% 10531000 531650 Clerk Election 26,000 0 26,000 7,917.52 .00 18,082.48 30.5% 10531000 552200 Clerk Maint & R 2,000 0 2,000 .00 .00 2,000.00 .0% 10531000 561400 Clerk Telephone 540 0 540 145.17 .00 394.83 26.9% 10531000 571000 Clerk Insurance 4,476 0 4,476 4,048.34 .00 427.66 90.4% TOTAL Clerk's Office 278,331 9,090 287,421 190,590.52 .00 96,830.94 66.3% 10532000 Treasurer's Office 10532000 471000 Interest on Inv 0 0 0 -192,210.82 .00 192,210.82 100.0% Page 14 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 4 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10532000 471100 Interest on Inv -750 0 -750 .00 .00 -750.00 .0%* 10532000 471200 Interest on Ass -500 0 -500 -6.34 .00 -493.66 1.3%* 10532000 473000 Unrealized Gain 0 0 0 55,395.87 .00 -55,395.87 100.0%* 10532000 511000 Treasurer Reg S 170,811 4,802 175,613 121,412.44 .00 54,200.74 69.1% 10532000 511600 Treasurer Overt 0 0 0 7,586.33 .00 -7,586.33 100.0%* 10532000 521000 Treasurer Socia 13,067 367 13,434 9,226.68 .00 4,207.69 68.7% 10532000 521100 Treasurer State 12,298 346 12,644 8,955.20 .00 3,688.56 70.8% 10532000 521200 Treasurer Healt 26,435 0 26,435 15,264.17 .00 11,170.83 57.7% 10532000 521300 Treasurer Denta 1,255 0 1,255 599.88 .00 655.12 47.8% 10532000 521400 Treasurer Life 662 0 662 252.25 .00 409.75 38.1% 10532000 531000 Treasurer Gen S 2,000 0 2,000 433.10 .00 1,566.90 21.7% 10532000 531001 Investment/Bank 0 0 0 14,625.63 .00 -14,625.63 100.0%* 10532000 531010 Treasurer Offic 1,150 0 1,150 473.91 .00 676.09 41.2% 10532000 531030 Treasurer Posta 2,200 0 2,200 1,669.47 .00 530.53 75.9% 10532000 531080 Treasurer Prof 2,500 0 2,500 .00 .00 2,500.00 .0% 10532000 531240 Treasurer Trave 1,250 0 1,250 .00 .00 1,250.00 .0% 10532000 541600 Treasurer Accou 24,000 0 24,000 30,696.65 .00 -6,696.65 127.9%* 10532000 552200 Treasurer Maint 1,500 0 1,500 .00 .00 1,500.00 .0% 10532000 571000 Treasurer Insur 2,631 0 2,631 2,379.87 .00 251.13 90.5% 10532000 5PCARD UNALLOCATED PCA 0 0 0 27.99 .00 -27.99 100.0%* TOTAL Treasurer's Office 260,509 5,515 266,024 76,782.28 .00 189,242.03 28.9% 10533000 Assessor 10533000 442800 Appraisal Inspe -12,000 0 -12,000 -60,669.45 .00 48,669.45 505.6% 10533000 511200 Assessor Board 500 0 500 230.87 .00 269.13 46.2% 10533000 521000 Assessor Social 38 0 38 .00 .00 38.00 .0% 10533000 541000 Assessor Contra 90,000 0 90,000 75,000.00 15,000.00 .00 100.0% 10533000 542000 Assessor Munici 18,000 0 18,000 .00 .00 18,000.00 .0% 10533000 571000 Assessor Insura 292 0 292 264.09 .00 27.91 90.4% TOTAL Assessor 96,830 0 96,830 14,825.51 15,000.00 67,004.49 30.8% 10541000 Police Administration 10541000 431200 Federal Aid - L -5,000 0 -5,000 -13,720.28 .00 8,720.28 274.4% 10541000 432100 State Aid - Law -5,000 -20,041 -25,041 -21,258.49 .00 -3,782.75 84.9%* 10541000 441600 Bicycle -50 0 -50 -5.00 .00 -45.00 10.0%* 10541000 444100 Parking Permits -2,500 0 -2,500 -3,555.86 .00 1,055.86 142.2% Page 15 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 5 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10541000 451000 Court Penalties -136,000 0 -136,000 -64,238.48 .00 -71,761.52 47.2%* 10541000 451100 Parking Violati -7,500 0 -7,500 -1,410.00 .00 -6,090.00 18.8%* 10541000 451200 Other Law & Ord -7,000 0 -7,000 -4,599.19 .00 -2,400.81 65.7%* 10541000 461500 Police Investig -4,000 0 -4,000 -4,681.62 .00 681.62 117.0% 10541000 461600 Tower Rental -72,000 0 -72,000 -35,042.80 .00 -36,957.20 48.7%* 10541000 471100 Interest on Inv 0 0 0 -607.63 .00 607.63 100.0% 10541000 471700 Police Donation 0 -1,500 -1,500 -14,618.77 .00 13,118.77 974.6% 10541000 472500 Insurance Recov 0 -14,004 -14,004 -28,979.44 .00 14,975.68 206.9% 10541000 472700 Misc. Revenues 0 -5,000 -5,000 -14,850.00 .00 9,850.00 297.0% 10541000 475100 School Resource -148,766 0 -148,766 -94,230.05 .00 -54,535.95 63.3%* 10541000 511000 PD Regular Sala 1,815,174 12,714 1,827,888 1,283,561.24 .00 544,327.05 70.2% 10541000 511200 PD Police & Fir 3,000 0 3,000 .00 .00 3,000.00 .0% 10541000 511600 PD Overtime 0 0 0 47,625.77 .00 -47,625.77 100.0%* 10541000 521000 PD Social Secur 138,861 973 139,834 98,429.30 .00 41,404.34 70.4% 10541000 521100 PD State Retire 234,820 915 235,735 177,951.20 .00 57,784.23 75.5% 10541000 521200 PD Health Insur 312,023 0 312,023 204,559.02 .00 107,463.98 65.6% 10541000 521300 PD Dental Insur 15,900 0 15,900 11,143.01 .00 4,756.99 70.1% 10541000 521400 PD Life Insuran 5,880 0 5,880 1,664.68 .00 4,215.32 28.3% 10541000 531000 PD General Supp 7,000 0 7,000 4,486.69 .00 2,513.31 64.1% 10541000 531010 PD Office Suppl 7,600 0 7,600 2,363.76 .00 5,236.24 31.1% 10541000 531020 PD Copy Machine 7,000 0 7,000 4,240.46 895.35 1,864.19 73.4% 10541000 531030 PD Postage 2,000 0 2,000 2,412.72 .00 -412.72 120.6%* 10541000 531070 PD Medical Supp 3,000 0 3,000 2,942.28 .00 57.72 98.1% 10541000 531080 PD Training 35,000 10,560 45,560 47,766.06 .00 -2,206.06 104.8%* 10541000 531240 PD Travel 8,000 0 8,000 13,357.71 .00 -5,357.71 167.0%* 10541000 531300 PD IT Maintenan 74,000 0 74,000 36,947.46 .00 37,052.54 49.9% 10541000 531450 PD Uniforms 45,000 2,560 47,560 28,898.17 .00 18,661.68 60.8% 10541000 531480 PD Gas & Oil 115,000 0 115,000 79,656.31 .00 35,343.69 69.3% 10541000 531630 PD Animal Pound 3,000 0 3,000 1,994.10 .00 1,005.90 66.5% 10541000 532070 PD Recruit Test 3,500 0 3,500 2,134.96 .00 1,365.04 61.0% 10541000 541300 PD Legal Counse 2,000 0 2,000 .00 .00 2,000.00 .0% 10541000 541400 PD Legal Fees-C 20,000 0 20,000 19,381.00 .00 619.00 96.9% 10541000 541500 PD Other Court 2,000 0 2,000 1,445.82 .00 554.18 72.3% 10541000 551000 PD Building & G 1,500 0 1,500 2,946.40 .00 -1,446.40 196.4%* 10541000 552400 PD Maint & Repa 2,000 0 2,000 .00 .00 2,000.00 .0% 10541000 552600 PD Radar Mainte 1,200 0 1,200 .00 .00 1,200.00 .0% 10541000 552700 PD Maint & Repa 45,000 17,423 62,423 61,995.21 675.00 -247.21 100.4%* 10541000 561000 PD Building Uti 43,000 0 43,000 40,606.51 6,452.00 -4,058.51 109.4%* 10541000 561200 PD Water & Sewe 1,500 0 1,500 .00 .00 1,500.00 .0% 10541000 561400 PD Telephone 6,681 0 6,681 2,133.74 .00 4,547.26 31.9% 10541000 561500 PD Communicatio 65,000 0 65,000 34,368.07 626.25 30,005.68 53.8% 10541000 571000 PD Insurance & 150,740 0 150,740 136,351.64 .00 14,388.36 90.5% 10541000 591000 PD Misc. Equipm 8,100 0 8,100 8,041.49 .00 58.51 99.3% TOTAL Police Administration 2,796,663 4,600 2,801,263 2,057,607.17 8,648.60 735,007.44 73.8% Page 16 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 6 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10542000 Patrol 10542000 511000 PT Regular Sala 2,342,373 51,391 2,393,764 1,658,475.88 .00 735,287.80 69.3% 10542000 511600 PT Overtime 190,000 0 190,000 119,656.04 .00 70,343.96 63.0% 10542000 521000 PT Social Secur 195,753 3,931 199,684 131,363.02 .00 68,321.37 65.8% 10542000 521100 PT State Retire 372,260 7,554 379,814 263,163.28 .00 116,651.15 69.3% 10542000 521200 PT Health Insur 480,167 0 480,167 287,656.71 .00 192,510.29 59.9% 10542000 521300 PT Dental Insur 23,337 0 23,337 12,352.62 .00 10,984.38 52.9% 10542000 521400 PT Life Insuran 2,520 0 2,520 878.24 .00 1,641.76 34.9% 10542000 531560 PT Protective S 7,000 6,500 13,500 5,868.10 .00 7,631.90 43.5% TOTAL Patrol 3,613,410 69,377 3,682,787 2,479,413.89 .00 1,203,372.61 67.3% 10543000 Detective 10543000 500490 Interdepartment 0 0 0 -435.00 .00 435.00 100.0% 10543000 511000 DT Regular Sala 322,856 0 322,856 236,331.95 .00 86,524.05 73.2% 10543000 511600 DT Overtime 0 0 0 29,174.48 .00 -29,174.48 100.0%* 10543000 521000 DT Social Secur 24,700 0 24,700 19,664.98 .00 5,035.02 79.6% 10543000 521100 DT State Retire 47,460 0 47,460 39,294.95 .00 8,165.05 82.8% 10543000 521200 DT Health Insur 8,010 0 8,010 60,007.50 .00 -51,997.50 749.2%* 10543000 521300 DT Dental Insur 3,492 0 3,492 2,627.70 .00 864.30 75.2% 10543000 521400 DT Life Insuran 636 0 636 303.28 .00 332.72 47.7% 10543000 531580 DT Juvenile Sup 1,500 0 1,500 1,031.95 .00 468.05 68.8% 10543000 531600 DT Property & E 2,800 1,002 3,802 3,117.31 .00 684.84 82.0% 10543000 531610 DT Investigativ 7,000 2,500 9,500 3,942.21 577.00 4,980.79 47.6% TOTAL Detective 418,454 3,502 421,956 395,061.31 577.00 26,317.84 93.8% 10545000 Emergency Government 10545000 511000 EM Regular Sala 6,795 0 6,795 5,228.87 .00 1,566.13 77.0% 10545000 521000 EM Social Secur 520 0 520 379.73 .00 140.27 73.0% 10545000 521100 EM State Retire 999 0 999 773.93 .00 225.07 77.5% 10545000 521200 EM Health Insur 1,140 0 1,140 855.72 .00 284.28 75.1% 10545000 521300 EM Dental Insur 58 0 58 43.74 .00 14.26 75.4% 10545000 521400 EM Life Insuran 21 0 21 10.20 .00 10.80 48.6% 10545000 531010 EM Office Suppl 100 0 100 1,605.90 .00 -1,505.90 1605.9%* Page 17 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 7 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10545000 541000 EM Contracted S 9,000 0 9,000 .00 .00 9,000.00 .0% 10545000 571000 EM Insurance & 931 0 931 842.42 .00 88.58 90.5% TOTAL Emergency Government 19,564 0 19,564 9,740.51 .00 9,823.49 49.8% 10551000 Fire Administration 10551000 431800 State Aid - Fir -165,735 0 -165,735 -171,325.93 .00 5,590.93 103.4% 10551000 432000 State Aid - Fir 0 0 0 -70,770.82 .00 70,770.82 100.0% 10551000 432700 County Grants - -177,000 0 -177,000 .00 .00 -177,000.00 .0%* 10551000 442300 Sprinkler Syste -5,000 0 -5,000 .00 .00 -5,000.00 .0%* 10551000 461700 Ambulance Fees -871,838 0 -871,838 -570,741.72 .00 -301,096.28 65.5%* 10551000 466400 Highway Respons -25,000 0 -25,000 .00 .00 -25,000.00 .0%* 10551000 471700 Fire Donations 0 0 0 -8,500.00 .00 8,500.00 100.0% 10551000 472700 Misc. Revenues -6,000 0 -6,000 -22,328.46 .00 16,328.46 372.1% 10551000 500490 Interdepartment 0 0 0 -90.00 .00 90.00 100.0% 10551000 511000 Fire Admin Reg 465,876 12,784 478,660 357,002.85 .00 121,656.74 74.6% 10551000 511600 Fire Admin Over 0 0 0 52,340.85 .00 -52,340.85 100.0%* 10551000 521000 Fire Admin Soci 35,640 978 36,618 30,139.88 .00 6,478.06 82.3% 10551000 521100 Fire Admin Stat 64,306 1,733 66,039 57,183.48 .00 8,855.49 86.6% 10551000 521200 Fire Admin Heal 117,795 0 117,795 88,347.06 .00 29,447.94 75.0% 10551000 521300 Fire Admin Dent 5,050 0 5,050 3,800.30 .00 1,249.70 75.3% 10551000 521400 Fire Admin Life 1,102 0 1,102 534.98 .00 567.02 48.5% 10551000 531000 Fire Admin Gen 15,000 0 15,000 12,010.61 400.00 2,589.39 82.7% 10551000 531010 Fire Admin Offi 3,000 0 3,000 230.04 .00 2,769.96 7.7% 10551000 531020 Fire Admin Copy 4,500 0 4,500 6,022.45 3,377.55 -4,900.00 208.9%* 10551000 531030 Fire Admin Post 100 0 100 331.88 .00 -231.88 331.9%* 10551000 531260 Fire Admin Insp 3,000 0 3,000 383.17 .00 2,616.83 12.8% 10551000 531270 Fire Admin Meal 1,000 0 1,000 429.52 .00 570.48 43.0% 10551000 532400 Fire Admin Surv 3,450 0 3,450 2,412.88 .00 1,037.12 69.9% 10551000 541000 Fire Admin Cont 20,000 0 20,000 9,149.63 5,307.00 5,543.37 72.3% 10551000 561000 Fire Admin Buil 30,000 0 30,000 29,777.54 .00 222.46 99.3% 10551000 561100 Fire Admin Hydr 537,400 0 537,400 .00 .00 537,400.00 .0% 10551000 561200 Fire Admin Wate 3,500 0 3,500 .00 .00 3,500.00 .0% 10551000 561400 Fire Admin Tele 26,500 0 26,500 10,539.12 .00 15,960.88 39.8% 10551000 5PCARD UNALLOCATED PCA 0 0 0 1,283.84 .00 -1,283.84 100.0%* TOTAL Fire Administration 86,646 15,495 102,141 -181,836.85 9,084.55 274,892.80 -169.1% 10552000 Fire Protection Services 10552000 511000 FP Regular Sala 1,911,990 6,160 1,918,150 1,280,536.78 .00 637,613.22 66.8% Page 18 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 8 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10552000 511100 FP Part Time Sa 176,000 0 176,000 27,956.48 .00 148,043.52 15.9% 10552000 511600 FP Overtime 100,000 0 100,000 147,283.50 .00 -47,283.50 147.3%* 10552000 521000 FP Social Secur 167,381 471 167,852 106,536.91 .00 61,315.33 63.5% 10552000 521100 FP State Retire 295,762 0 295,762 210,388.70 .00 85,373.30 71.1% 10552000 521200 FP Health Insur 431,265 0 431,265 230,783.16 .00 200,481.84 53.5% 10552000 521300 FP Dental Insur 20,600 0 20,600 10,052.62 .00 10,547.38 48.8% 10552000 521400 FP Life Insuran 2,813 0 2,813 1,104.19 .00 1,708.81 39.3% 10552000 531040 FP Custodial 1,500 0 1,500 957.83 .00 542.17 63.9% 10552000 531070 FP Medical Sup 52,000 0 52,000 34,524.84 6,748.41 10,726.75 79.4% 10552000 531080 FP Fire & Rescu 15,000 0 15,000 12,976.43 .00 2,023.57 86.5% 10552000 531450 FP Uniforms 20,000 0 20,000 13,764.92 .00 6,235.08 68.8% 10552000 531480 FP Gas & Oil 23,000 0 23,000 29,932.44 .00 -6,932.44 130.1%* 10552000 531560 FP Protective S 35,000 0 35,000 19,988.13 .00 15,011.87 57.1% 10552000 532200 FP State of WI 0 0 0 23,864.21 19,685.92 -43,550.13 100.0%* 10552000 552200 FP Maint & Repa 30,000 0 30,000 26,769.30 .00 3,230.70 89.2% 10552000 552700 FP Maint & Repa 70,000 0 70,000 45,884.97 .00 24,115.03 65.5% 10552000 561500 FP Communicatio 10,000 0 10,000 5,610.49 .00 4,389.51 56.1% 10552000 571000 FP Insurance & 72,094 0 72,094 67,062.50 .00 5,031.50 93.0% TOTAL Fire Protection Services 3,434,405 6,631 3,441,036 2,295,978.40 26,434.33 1,118,623.51 67.5% 10561000 Engineering 10561000 443500 Stormwater Perm -500 0 -500 -300.00 .00 -200.00 60.0%* 10561000 444300 Fiber Permit 0 0 0 -11,015.00 .00 11,015.00 100.0% 10561000 462100 Engineering Fee -50,000 0 -50,000 -52,397.47 .00 2,397.47 104.8% 10561000 462600 Final Yard Grad -400 0 -400 -200.00 .00 -200.00 50.0%* 10561000 462700 Property Maint -1,750 0 -1,750 .00 .00 -1,750.00 .0%* 10561000 471100 Interest on Inv 0 0 0 -30.15 .00 30.15 100.0% 10561000 511000 ENG Regular Sal 85,533 3,075 88,608 38,770.33 .00 49,837.74 43.8% 10561000 511600 ENG Overtime 2,860 0 2,860 986.73 .00 1,873.27 34.5% 10561000 521000 ENG Social Secu 6,721 235 6,956 2,950.82 .00 4,005.42 42.4% 10561000 521100 ENG State Retir 6,158 216 6,374 2,696.03 .00 3,677.51 42.3% 10561000 521200 ENG Health Insu 12,524 0 12,524 7,820.55 .00 4,703.45 62.4% 10561000 521300 ENG Dental Insu 915 0 915 243.99 .00 671.01 26.7% 10561000 521400 ENG Life Insura 200 0 200 12.18 .00 187.82 6.1% 10561000 531000 ENG Gen Supplie 2,500 0 2,500 1,415.20 .00 1,084.80 56.6% 10561000 531010 ENG Office Supp 1,250 0 1,250 315.85 .00 934.15 25.3% 10561000 531020 ENG Copy Machin 2,500 0 2,500 2,982.83 .00 -482.83 119.3%* 10561000 531030 ENG Postage 2,500 0 2,500 1,763.29 .00 736.71 70.5% 10561000 531080 ENG Professiona 4,500 0 4,500 180.00 .00 4,320.00 4.0% 10561000 531240 ENG Travel 1,000 0 1,000 .00 .00 1,000.00 .0% Page 19 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 9 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10561000 531300 ENG IT Maintena 6,000 0 6,000 2,320.00 .00 3,680.00 38.7% 10561000 531480 ENG Gas & Oil 2,000 0 2,000 .00 .00 2,000.00 .0% 10561000 541000 ENG Contracted 38,000 0 38,000 27,454.95 11,440.00 -894.95 102.4%* 10561000 541800 ENG Nr216 Dnr P 24,000 0 24,000 23,655.00 .00 345.00 98.6% 10561000 541810 Fiber Permit Se 0 0 0 18,772.50 .00 -18,772.50 100.0%* 10561000 552200 ENG Maint & Rep 1,500 163 1,663 .00 162.65 1,500.00 9.8% 10561000 552700 ENG Maint & Rep 3,000 848 3,848 1,451.91 847.96 1,548.09 59.8% 10561000 561400 ENG Telephone 972 0 972 459.70 .00 512.30 47.3% 10561000 571000 ENG Insurance & 12,398 0 12,398 12,907.55 .00 -509.55 104.1%* 10561000 591000 ENG Misc. Equip 10,000 0 10,000 .00 .00 10,000.00 .0% 10561000 5PCARD UNALLOCATED PCA 0 0 0 108.00 .00 -108.00 100.0%* TOTAL Engineering 174,381 4,536 178,917 83,324.79 12,450.61 83,142.06 53.5% 10562000 Highway 10562000 431100 Federal Aid - M 0 0 0 -15.04 .00 15.04 100.0% 10562000 432200 State Aid - Tra -1,805,522 0 -1,805,522 -1,354,141.20 .00 -451,380.80 75.0%* 10562000 462200 Highway Departm -30,000 0 -30,000 -35,496.92 .00 5,496.92 118.3% 10562000 462300 Snow & Ice Cont -4,000 0 -4,000 -2,109.53 .00 -1,890.47 52.7%* 10562000 462500 Driveway Fee -2,000 0 -2,000 -700.00 .00 -1,300.00 35.0%* 10562000 471100 Interest on Inv 0 0 0 -12.94 .00 12.94 100.0% 10562000 511000 HWY Regular Sal 683,982 10,122 694,104 502,778.35 .00 191,325.85 72.4% 10562000 511100 HWY Part Time S 61,000 0 61,000 65,660.67 .00 -4,660.67 107.6%* 10562000 511600 HWY Overtime 10,000 -1,802 8,198 25,125.87 .00 -16,927.82 306.5%* 10562000 521000 HWY Social Secu 57,659 774 58,433 42,800.95 .00 15,632.40 73.2% 10562000 521100 HWY State Retir 51,047 616 51,663 38,789.93 .00 12,873.16 75.1% 10562000 521200 HWY Health Insu 184,333 0 184,333 126,061.71 .00 58,271.29 68.4% 10562000 521300 HWY Dental Insu 8,554 0 8,554 6,104.48 .00 2,449.52 71.4% 10562000 521400 HWY Life Insura 1,938 0 1,938 796.19 .00 1,141.81 41.1% 10562000 531000 HWY Gen Supplie 8,000 0 8,000 3,665.08 133.94 4,200.98 47.5% 10562000 531080 HWY Professiona 6,000 0 6,000 685.00 .00 5,315.00 11.4% 10562000 531280 HWY Beautificat 14,000 0 14,000 6,586.89 .00 7,413.11 47.0% 10562000 531330 HWY Maint & Rep 67,000 0 67,000 48,461.66 .00 18,538.34 72.3% 10562000 531340 HWY Asphalt Pav 250,000 1,696 251,696 .00 1,696.34 250,000.00 .7% 10562000 531350 HWY Material & 72,000 0 72,000 56,284.04 278.00 15,437.96 78.6% 10562000 531360 HWY Mat& Supp S 190,000 0 190,000 187,720.01 2,415.96 -135.97 100.1%* 10562000 531370 HWY Materials & 85,000 0 85,000 14,770.52 69,581.88 647.60 99.2% 10562000 531380 HWY Materials & 6,000 0 6,000 11,232.29 .00 -5,232.29 187.2%* 10562000 531390 HWY Sidewalk Re 5,000 0 5,000 473.00 8,120.00 -3,593.00 171.9%* 10562000 531400 HWY Storm Water 17,000 0 17,000 10,013.45 10,383.07 -3,396.52 120.0%* 10562000 531420 HWY Garage & Sh 6,500 0 6,500 5,049.50 .00 1,450.50 77.7% Page 20 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 10 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10562000 531450 HWY Uniforms 8,000 0 8,000 4,500.42 .00 3,499.58 56.3% 10562000 531480 HWY Gas & Oil 114,000 0 114,000 118,647.30 4,239.05 -8,886.35 107.8%* 10562000 541200 HWY Privatized 6,500 0 6,500 988.14 .00 5,511.86 15.2% 10562000 541700 HWY GIS 19,000 0 19,000 11,071.00 .00 7,929.00 58.3% 10562000 542100 HWY Curb & Gutt 13,000 0 13,000 3,722.36 .00 9,277.64 28.6% 10562000 542300 Solid Waste Con 778,000 0 778,000 528,491.84 .00 249,508.16 67.9% 10562000 551000 HWY Building & 0 0 0 177.10 .00 -177.10 100.0%* 10562000 552200 HWY Maint & Rep 145,000 0 145,000 80,026.60 14,853.73 50,119.67 65.4% 10562000 552500 HWY Equipment R 10,000 0 10,000 7,400.00 .00 2,600.00 74.0% 10562000 552800 HWY Maint & Rep 20,000 0 20,000 5,773.02 4,518.00 9,708.98 51.5% 10562000 561300 HWY Street Ligh 180,000 0 180,000 78,875.39 4,610.00 96,514.61 46.4% 10562000 561400 HWY Telephone 1,992 0 1,992 541.95 .00 1,450.05 27.2% 10562000 571000 HWY Insurance & 98,324 0 98,324 88,938.52 .00 9,385.48 90.5% 10562000 591000 HWY Misc. Equip 0 3,000 3,000 8,135.15 .00 -5,135.15 271.2%* TOTAL Highway 1,337,307 14,407 1,351,714 697,872.75 120,829.97 533,011.31 60.6% 10563000 Buildings & Grounds 10563000 511000 Regular Salarie 420,370 2,005 422,375 307,851.24 .00 114,524.16 72.9% 10563000 511600 BG Overtime 2,600 3,451 6,051 17,469.63 .00 -11,418.65 288.7%* 10563000 521000 BG Social Secur 32,159 153 32,312 23,555.07 .00 8,757.34 72.9% 10563000 521100 BG State Retire 30,267 144 30,411 23,043.82 .00 7,367.57 75.8% 10563000 521200 BG Health Insur 116,672 0 116,672 77,554.43 .00 39,117.57 66.5% 10563000 521300 BG Dental Insur 5,300 0 5,300 3,788.14 .00 1,511.86 71.5% 10563000 521400 BG Life Insuran 1,339 0 1,339 519.23 .00 819.77 38.8% 10563000 531000 BG General Supp 16,000 0 16,000 10,287.66 .00 5,712.34 64.3% 10563000 531040 BG Custodial Su 33,000 0 33,000 26,372.25 .00 6,627.75 79.9% 10563000 541000 BG Contracted S 203,000 0 203,000 141,181.00 .00 61,819.00 69.5% 10563000 551100 BG Maint & Repa 19,000 0 19,000 10,154.90 2,164.00 6,681.10 64.8% 10563000 551200 BG Maint & Repa 7,000 0 7,000 3,239.00 .00 3,761.00 46.3% 10563000 551300 BG Maint & Repa 18,000 2,885 20,885 22,318.92 1,234.08 -2,668.00 112.8%* 10563000 551400 BG Maint & Repa 15,000 0 15,000 4,903.46 .00 10,096.54 32.7% 10563000 551500 BG Maint & Repa 2,000 0 2,000 1,011.71 .00 988.29 50.6% 10563000 551600 BG Maint & Repa 5,000 0 5,000 477.59 .00 4,522.41 9.6% 10563000 551700 BG Maint & Repa 8,000 0 8,000 2,619.31 526.40 4,854.29 39.3% 10563000 551800 BG Maint & Repa 40,000 1,687 41,687 36,220.72 1,390.08 4,076.20 90.2% 10563000 551810 BG Maint & Repa 4,000 0 4,000 924.05 .00 3,075.95 23.1% 10563000 551820 BG Maint & Repa 3,000 0 3,000 207.92 .00 2,792.08 6.9% 10563000 551900 BG Maint & Repa 38,000 0 38,000 28,997.70 1,079.00 7,923.30 79.1% 10563000 552000 BG Maint & Repa 13,000 0 13,000 12,829.59 .00 170.41 98.7% 10563000 561000 BG Utilities - 8,500 0 8,500 13,764.79 .00 -5,264.79 161.9%* Page 21 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 11 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10563000 561400 BG Telephone 1,200 0 1,200 300.00 .00 900.00 25.0% 10563000 571000 BG Insurance & 13,500 0 13,500 12,211.54 .00 1,288.46 90.5% 10563000 591000 BG Misc. Equipm 25,000 0 25,000 .00 21,647.80 3,352.20 86.6% 10563000 591200 BG Major Repair 10,000 0 10,000 4,596.93 .00 5,403.07 46.0% 10563000 591800 BG Major Repair 20,000 22,000 42,000 .00 13,768.00 28,232.00 32.8% 10563000 591900 BG Major Repair 0 9,900 9,900 .00 .00 9,900.00 .0% TOTAL Buildings & Grounds 1,110,907 42,226 1,153,133 786,400.60 41,809.36 324,923.22 71.8% 10564000 Parks 10564000 511000 Parks Regular S 420,370 5,070 425,440 307,851.24 .00 117,588.41 72.4% 10564000 511100 Parks PT Salari 75,000 0 75,000 62,187.66 .00 12,812.34 82.9% 10564000 511600 Parks Overtime 7,700 -1,649 6,051 17,954.99 .00 -11,904.02 296.7%* 10564000 521000 Parks Social Se 38,856 388 39,244 28,415.18 .00 10,828.65 72.4% 10564000 521100 Parks State Ret 36,570 365 36,935 23,889.66 .00 13,045.36 64.7% 10564000 521200 Parks Health In 116,672 0 116,672 77,554.43 .00 39,117.57 66.5% 10564000 521300 Parks Dental In 5,300 0 5,300 3,788.14 .00 1,511.86 71.5% 10564000 521400 Parks Life Insu 1,339 0 1,339 519.23 .00 819.77 38.8% 10564000 531000 Parks General S 14,000 0 14,000 4,934.36 133.95 8,931.69 36.2% 10564000 531080 Parks Professio 4,000 0 4,000 3,022.25 .00 977.75 75.6% 10564000 531480 Parks Gas & Oil 23,000 0 23,000 .00 .00 23,000.00 .0% 10564000 541000 Parks Contracte 12,000 0 12,000 2,159.00 .00 9,841.00 18.0% 10564000 551000 Parks Building 20,000 100 20,100 1,151.99 100.00 18,848.01 6.2% 10564000 551700 Maint & Repair 5,000 0 5,000 2,818.52 .00 2,181.48 56.4% 10564000 551710 Maint & Repair 5,000 0 5,000 883.95 .00 4,116.05 17.7% 10564000 551720 Maint & Repair 4,000 0 4,000 129.49 .00 3,870.51 3.2% 10564000 552100 Parks Street Tr 116,000 0 116,000 77,854.63 6,860.21 31,285.16 73.0% 10564000 552200 Parks Maint & R 28,000 0 28,000 17,309.27 4,851.61 5,839.12 79.1% 10564000 561000 Parks Building 34,000 0 34,000 37,118.28 .00 -3,118.28 109.2%* 10564000 571000 Parks Insurance 20,254 0 20,254 18,320.38 .00 1,933.62 90.5% 10564000 5PCARD UNALLOCATED PCA 0 0 0 11.99 .00 -11.99 100.0%* TOTAL Parks 987,061 4,273 991,334 687,874.64 11,945.77 291,514.06 70.6% 10565000 Recycling 10565000 432300 State Aid - Rec -23,942 0 -23,942 -23,941.18 .00 -.82 100.0%* 10565000 471100 Interest on Inv 0 0 0 -.33 .00 .33 100.0% 10565000 471500 Recycling Mater -1,745 0 -1,745 -2,268.00 .00 523.00 130.0% Page 22 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 12 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10565000 471600 Woodchips & Mul 0 0 0 -50.00 .00 50.00 100.0% 10565000 511000 Recycling Reg S 48,414 1,300 49,714 30,550.48 .00 19,163.54 61.5% 10565000 511100 Recycling PT Sa 10,506 0 10,506 147.25 .00 10,358.75 1.4% 10565000 511600 Recycling Overt 0 0 0 1,186.07 .00 -1,186.07 100.0%* 10565000 521000 Recycling Socia 4,507 99 4,606 2,319.49 .00 2,286.96 50.4% 10565000 521100 Recycling State 3,485 67 3,552 2,279.69 .00 1,272.44 64.2% 10565000 521200 Recycling Healt 11,920 0 11,920 8,020.02 .00 3,899.98 67.3% 10565000 521300 Recycling Denta 545 0 545 341.77 .00 203.23 62.7% 10565000 521400 Recycling Life 46 0 46 33.36 .00 12.64 72.5% 10565000 531000 Recycling Gen S 1,800 0 1,800 1,380.04 .00 419.96 76.7% 10565000 531480 Recycling Gas & 5,000 0 5,000 .00 .00 5,000.00 .0% 10565000 532700 Recycling Mater 33,800 0 33,800 12,298.40 .00 21,501.60 36.4% 10565000 542200 Recycling Curbs 351,705 0 351,705 246,051.31 .00 105,653.69 70.0% 10565000 552200 Recycling Maint 500 0 500 847.38 .00 -347.38 169.5%* 10565000 571000 Recycling Insur 2,689 0 2,689 2,432.07 .00 256.93 90.4% TOTAL Recycling 449,230 1,467 450,697 281,627.82 .00 169,068.78 62.5% 10570000 Library 10570000 432600 County Library -342,000 0 -342,000 -339,645.82 .00 -2,354.18 99.3%* 10570000 462900 Library Fines & -12,000 0 -12,000 -10,555.32 .00 -1,444.68 88.0%* 10570000 471700 Library Donatio 0 -51,000 -51,000 -51,251.54 .00 251.54 100.5% 10570000 511000 Library Reg Sal 306,124 21,717 327,841 232,025.50 .00 95,815.02 70.8% 10570000 511100 Library PT Sala 320,807 0 320,807 240,029.28 .00 80,777.72 74.8% 10570000 511200 Library Board 1,200 0 1,200 1,295.00 .00 -95.00 107.9%* 10570000 511600 Library Overtim 0 0 0 376.52 .00 -376.52 100.0%* 10570000 521000 Library Social 47,960 1,661 49,621 35,217.98 .00 14,403.33 71.0% 10570000 521100 Library State R 40,336 811 41,147 29,146.86 .00 12,000.01 70.8% 10570000 521200 Library Health 98,978 0 98,978 81,205.67 .00 17,772.33 82.0% 10570000 521300 Library Dental 5,050 0 5,050 4,393.70 .00 656.30 87.0% 10570000 521400 Library Life In 1,557 0 1,557 733.91 .00 823.09 47.1% 10570000 531000 Library Gen Sup 4,000 0 4,000 1,837.52 .00 2,162.48 45.9% 10570000 531010 Library Office 6,000 0 6,000 2,764.97 .00 3,235.03 46.1% 10570000 531080 Library Profess 5,000 0 5,000 1,161.84 .00 3,838.16 23.2% 10570000 531100 Library Materia 76,000 28,000 104,000 64,486.37 .00 39,513.63 62.0% 10570000 531190 Marketing & Pro 6,000 0 6,000 1,123.72 .00 4,876.28 18.7% 10570000 531240 Library Travel 1,500 0 1,500 648.13 .00 851.87 43.2% 10570000 531430 Library Book Pr 8,000 0 8,000 5,027.35 .00 2,972.65 62.8% 10570000 531440 Library Periodi 6,000 0 6,000 3,670.02 .00 2,329.98 61.2% 10570000 531470 Library Compute 24,000 0 24,000 12,276.15 .00 11,723.85 51.2% 10570000 531490 Library Program 20,000 23,000 43,000 20,687.87 .00 22,312.13 48.1% Page 23 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 13 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10570000 552300 Library System 26,000 0 26,000 437.15 .00 25,562.85 1.7% 10570000 561000 Library Buildin 70,000 0 70,000 52,394.20 .00 17,605.80 74.8% 10570000 561400 Library Telepho 3,408 0 3,408 2,063.53 .00 1,344.47 60.5% 10570000 571000 Library Insuran 8,283 0 8,283 7,603.74 .00 679.26 91.8% TOTAL Library 732,203 24,189 756,392 399,154.30 .00 357,237.40 52.8% 10581000 Inspection and Permitting 10581000 442000 Building Permit -515,000 0 -515,000 -556,057.63 .00 41,057.63 108.0% 10581000 442100 Electrical Perm -76,000 0 -76,000 -129,507.07 .00 53,507.07 170.4% 10581000 442200 Plumbing Permit -52,700 0 -52,700 -43,423.47 .00 -9,276.53 82.4%* 10581000 442400 Erosion Control -18,900 0 -18,900 -12,138.15 .00 -6,761.85 64.2%* 10581000 442500 Commercial Plan -59,000 0 -59,000 -129,960.48 .00 70,960.48 220.3% 10581000 442600 Sealer of Weigh -8,025 0 -8,025 -8,948.00 .00 923.00 111.5% 10581000 442700 Technology Main -7,600 0 -7,600 -6,658.63 .00 -941.37 87.6%* 10581000 471400 Public Safety N -2,760 0 -2,760 -761.64 .00 -1,998.36 27.6%* 10581000 511000 Inspection Reg 32,430 1,135 33,565 25,794.69 .00 7,770.34 76.8% 10581000 511600 Inspection Over 0 0 0 290.06 .00 -290.06 100.0%* 10581000 521000 Inspection Soci 2,480 87 2,567 1,914.85 .00 651.98 74.6% 10581000 521100 Inspection Stat 2,334 82 2,416 1,878.14 .00 537.58 77.7% 10581000 521200 Inspection Heal 5,808 0 5,808 4,500.56 .00 1,307.44 77.5% 10581000 521300 Inspection Dent 262 0 262 197.04 .00 64.96 75.2% 10581000 521400 Inspection Life 218 0 218 103.97 .00 114.03 47.7% 10581000 531000 Inspection Gen 700 0 700 42.17 .00 657.83 6.0% 10581000 531010 Inspection Offi 200 0 200 1,495.52 .00 -1,295.52 747.8%* 10581000 531030 Inspection Post 250 0 250 196.73 .00 53.27 78.7% 10581000 531210 Inspection Weig 5,250 0 5,250 5,250.00 .00 .00 100.0% 10581000 531320 Inspection Buil 2,500 0 2,500 .00 .00 2,500.00 .0% 10581000 531480 Inspection Gas 1,100 0 1,100 .00 .00 1,100.00 .0% 10581000 541000 Inspection Cont 390,800 0 390,800 263,618.39 .00 127,181.61 67.5% 10581000 552200 Inspection Main 200 0 200 .00 .00 200.00 .0% 10581000 552700 Inspection Main 250 0 250 .00 .00 250.00 .0% 10581000 571000 Inspection Insu 11,248 0 11,248 10,174.58 .00 1,073.42 90.5% TOTAL Inspection and Permitting -283,955 1,304 -282,651 -571,998.37 .00 289,346.95 202.4% 10582000 Planning and Zonning 10582000 443000 Zoning Fees -48,325 0 -48,325 -32,142.40 .00 -16,182.60 66.5%* Page 24 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 14 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10582000 443100 Appeals Fees -1,710 0 -1,710 -650.00 .00 -1,060.00 38.0%* 10582000 443200 Plan Commission -18,000 0 -18,000 -47,225.00 .00 29,225.00 262.4% 10582000 443300 Conditional Use -7,300 0 -7,300 -4,820.00 .00 -2,480.00 66.0%* 10582000 443600 Plat Review Fee -23,500 0 -23,500 -2,260.00 .00 -21,240.00 9.6%* 10582000 444200 License Publica -800 0 -800 -940.00 .00 140.00 117.5% 10582000 511000 Planning Reg Sa 174,882 6,121 181,003 135,676.93 .00 45,325.96 75.0% 10582000 511200 Planning Boards 1,800 0 1,800 1,360.00 .00 440.00 75.6% 10582000 511600 Planning Overti 0 0 0 1,643.64 .00 -1,643.64 100.0%* 10582000 521000 Planning Social 13,379 468 13,847 10,158.65 .00 3,688.60 73.4% 10582000 521100 Planning State 12,591 441 13,032 9,887.23 .00 3,144.47 75.9% 10582000 521200 Planning Health 32,450 0 32,450 26,503.54 .00 5,946.46 81.7% 10582000 521300 Planning Dental 1,542 0 1,542 1,160.94 .00 381.06 75.3% 10582000 521400 Planning Life I 915 0 915 436.23 .00 478.77 47.7% 10582000 531000 Planning Gen Su 2,850 0 2,850 40.37 .00 2,809.63 1.4% 10582000 531010 Planning Office 700 0 700 1,161.12 .00 -461.12 165.9%* 10582000 531020 Planning Copy M 1,100 0 1,100 .00 .00 1,100.00 .0% 10582000 531030 Planning Postag 600 0 600 415.22 .00 184.78 69.2% 10582000 531080 Planning Profes 1,200 0 1,200 65.95 .00 1,134.05 5.5% 10582000 531090 Planning Printi 2,300 0 2,300 2,559.62 .00 -259.62 111.3%* 10582000 531240 Planning Travel 100 0 100 .00 .00 100.00 .0% 10582000 532060 Planning Other 0 0 0 53.55 .00 -53.55 100.0%* 10582000 541000 Planning Contra 65,000 0 65,000 1,169.54 .00 63,830.46 1.8% 10582000 552200 Planning Maint 500 0 500 .00 .00 500.00 .0% 10582000 571000 Planning Insura 3,936 0 3,936 3,560.08 .00 375.92 90.4% TOTAL Planning and Zonning 216,210 7,030 223,240 107,815.21 .00 115,424.63 48.3% 10583000 Municipal Development 10583000 532090 Muni Dev Econom 10,000 0 10,000 4,650.09 .00 5,349.91 46.5% 10583000 532100 Muni Dev Histor 13,900 0 13,900 6,950.05 .00 6,949.95 50.0% 10583000 561000 Building Utilit 0 0 0 1,100.05 .00 -1,100.05 100.0%* 10583000 581000 Muni Dev July 4 8,000 29,185 37,185 33,967.60 .00 3,217.40 91.3% 10583000 581100 Muni Dev Hotel/ 50,000 22,365 72,365 77,665.35 .00 -5,300.00 107.3%* TOTAL Municipal Development 81,900 51,550 133,450 124,333.14 .00 9,117.21 93.2% 10591000 Recreation 10591000 441800 Farmers Market -1,775 0 -1,775 -3,300.00 .00 1,525.00 185.9% Page 25 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 15 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10591000 463100 Park Facility R -40,000 0 -40,000 -42,244.36 .00 2,244.36 105.6% 10591000 463300 Recreation Fees -1,115,000 0 -1,115,000 -1,047,853.73 .00 -67,146.27 94.0%* 10591000 463400 Advertising -1,000 0 -1,000 -1,080.00 .00 80.00 108.0% 10591000 463500 Recreation Faci -78,000 0 -78,000 -69,438.74 .00 -8,561.26 89.0%* 10591000 463800 Credit Card 0 0 0 -1,250.00 .00 1,250.00 100.0% 10591000 471700 Recreation Dona -50,000 0 -50,000 -42,801.12 .00 -7,198.88 85.6%* 10591000 471800 MAP Donations -60,000 0 -60,000 -77,279.56 .00 17,279.56 128.8% 10591000 500490 Interdepartment 0 0 0 -200.00 .00 200.00 100.0% 10591000 511000 Recreation Reg 304,812 25,777 330,589 233,019.93 .00 97,569.03 70.5% 10591000 511100 Recreation PT S 442,285 0 442,285 359,378.48 .00 82,906.52 81.3% 10591000 511200 Recreation Park 1,000 0 1,000 405.00 .00 595.00 40.5% 10591000 511600 Recreation Over 0 0 0 648.71 .00 -648.71 100.0%* 10591000 521000 Recreation Soci 57,153 1,972 59,125 44,540.37 .00 14,584.57 75.3% 10591000 521100 Recreation Stat 36,732 741 37,473 24,314.53 .00 13,158.85 64.9% 10591000 521200 Recreation Heal 96,781 0 96,781 68,814.58 .00 27,966.42 71.1% 10591000 521300 Recreation Dent 0 0 0 3,776.39 .00 -3,776.39 100.0%* 10591000 521400 Recreation Life 850 0 850 391.11 .00 458.89 46.0% 10591000 531000 Recreation Gen 2,000 0 2,000 644.00 .00 1,356.00 32.2% 10591000 531010 Recreation Offi 3,000 0 3,000 1,404.08 .00 1,595.92 46.8% 10591000 531030 Recreation Post 1,300 0 1,300 923.37 .00 376.63 71.0% 10591000 531080 Recreation Prof 2,300 0 2,300 775.00 .00 1,525.00 33.7% 10591000 531090 Recreation Prin 10,000 0 10,000 7,000.00 .00 3,000.00 70.0% 10591000 531240 Recreation Trav 2,000 0 2,000 1,371.30 .00 628.70 68.6% 10591000 531480 Recreation Gas 700 0 700 .00 .00 700.00 .0% 10591000 531490 Recreation Prog 182,000 100 182,100 125,161.64 6,937.40 50,000.96 72.5% 10591000 531530 Rec Maint&Exp S 6,000 0 6,000 3,505.25 .00 2,494.75 58.4% 10591000 531550 MAP Supplies & 42,000 0 42,000 41,649.95 .00 350.05 99.2% 10591000 531570 Recreation Char 21,000 0 21,000 36,362.47 .00 -15,362.47 173.2%* 10591000 531640 Recreation Faci 74,000 0 74,000 49,722.75 .00 24,277.25 67.2% 10591000 532060 Recreation Othe 14,700 0 14,700 13,460.07 5,749.93 -4,510.00 130.7%* 10591000 552200 Recreation Main 19,000 0 19,000 16,864.84 .00 2,135.16 88.8% 10591000 552700 Recreation Main 1,500 0 1,500 1,157.28 997.04 -654.32 143.6%* 10591000 561400 Recreation Tele 1,812 0 1,812 725.85 .00 1,086.15 40.1% 10591000 571000 Recreation Insu 47,370 0 47,370 42,847.88 .00 4,522.12 90.5% 10591000 5PCARD UNALLOCATED PCA 0 0 0 -33.98 .00 33.98 100.0% TOTAL Recreation 24,520 28,590 53,110 -206,616.66 13,684.37 246,042.57 -363.3% 10592000 Senior Center 10592000 431000 Federal Aid - N 0 0 0 -600.00 .00 600.00 100.0% 10592000 432700 County Grants -6,000 0 -6,000 -2,932.68 .00 -3,067.32 48.9%* Page 26 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 16 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10592000 463600 Senior Center F -12,000 0 -12,000 -14,747.95 .00 2,747.95 122.9% 10592000 463700 Senior Center R -9,000 0 -9,000 -7,423.00 .00 -1,577.00 82.5%* 10592000 463900 Senior Center T -15,000 0 -15,000 -9,091.00 .00 -5,909.00 60.6%* 10592000 511000 Senior Reg Sala 47,219 2,354 49,573 11,205.07 .00 38,368.37 22.6% 10592000 511100 Senior PT Salar 20,051 0 20,051 24,720.30 .00 -4,669.30 123.3%* 10592000 521000 Senior Social S 5,146 180 5,326 2,723.44 .00 2,602.67 51.1% 10592000 521100 Senior State Re 3,400 119 3,519 1,207.88 .00 2,311.11 34.3% 10592000 521200 Senior Health I 0 0 0 2,315.85 .00 -2,315.85 100.0%* 10592000 521300 Senior Dental I 395 0 395 115.31 .00 279.69 29.2% 10592000 531000 Senior General 1,000 0 1,000 916.00 .00 84.00 91.6% 10592000 531010 Senior Office S 350 0 350 .00 .00 350.00 .0% 10592000 531080 Senior Professi 425 0 425 75.00 .00 350.00 17.6% 10592000 531240 Senior Travel 300 0 300 .00 .00 300.00 .0% 10592000 531480 Senior Gas & Oi 750 0 750 15.00 .00 735.00 2.0% 10592000 531500 Senior Program 8,000 0 8,000 9,465.75 .00 -1,465.75 118.3%* 10592000 531520 Senior Trips Ex 15,000 0 15,000 3,881.27 .00 11,118.73 25.9% 10592000 552200 Senior Maint & 3,300 0 3,300 2,754.92 .00 545.08 83.5% 10592000 552700 Senior Maint & 1,000 0 1,000 252.50 .00 747.50 25.3% 10592000 561000 Senior Building 15,038 0 15,038 11,890.61 .00 3,147.39 79.1% 10592000 561400 Senior Telephon 2,931 0 2,931 971.73 .00 1,959.27 33.2% 10592000 571000 Senior Insuranc 2,536 0 2,536 2,293.89 .00 242.11 90.5% TOTAL Senior Center 84,841 2,654 87,495 40,009.89 .00 47,484.65 45.7% TOTAL General Fund 0 52,643 52,643 -4,156,619.21 290,373.10 3,918,888.99-7344.3% TOTAL REVENUES -22,841,423 -91,545 -22,932,968 -20,214,414.78 .00 -2,718,553.22 TOTAL EXPENSES 22,841,423 144,188 22,985,611 16,057,795.57 290,373.10 6,637,442.21 Page 27 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 17 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 11 Property Maintenance APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 11000000 Property Maintenance Fund 11000000 462700 Property Maint -2,500 0 -2,500 -1,040.00 .00 -1,460.00 41.6%* 11000000 532040 Property Mainte 2,500 0 2,500 7,032.50 .00 -4,532.50 281.3%* TOTAL Property Maintenance Fund 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL Property Maintenance 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL REVENUES -2,500 0 -2,500 -1,040.00 .00 -1,460.00 TOTAL EXPENSES 2,500 0 2,500 7,032.50 .00 -4,532.50 Page 28 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 18 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 15 Police Honor Guard APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 15540000 Honor Guard Administration 15540000 471700 Honor Guard Don -1,000 0 -1,000 -10.00 .00 -990.00 1.0%* 15540000 531000 General Supplie 1,000 0 1,000 753.41 .00 246.59 75.3% TOTAL Honor Guard Administration 0 0 0 743.41 .00 -743.41 100.0% TOTAL Police Honor Guard 0 0 0 743.41 .00 -743.41 100.0% TOTAL REVENUES -1,000 0 -1,000 -10.00 .00 -990.00 TOTAL EXPENSES 1,000 0 1,000 753.41 .00 246.59 Page 29 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 19 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 16 Recreation Fac. APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 16590000 Recreation Facility Fund Admin 16590000 474500 Village Facilit -25,000 0 -25,000 -12,159.30 .00 -12,840.70 48.6%* 16590000 474700 Athletic Club F -9,000 0 -9,000 -21,340.00 .00 12,340.00 237.1% 16590000 532000 Facility Fees E 11,000 0 11,000 .00 .00 11,000.00 .0% 16590000 532020 Athletic Club E 9,000 19,385 28,385 16,799.00 16,912.00 -5,326.00 118.8%* TOTAL Recreation Facility Fund Admin -14,000 19,385 5,385 -16,700.30 16,912.00 5,173.30 3.9% TOTAL Recreation Fac. -14,000 19,385 5,385 -16,700.30 16,912.00 5,173.30 3.9% TOTAL REVENUES -34,000 0 -34,000 -33,499.30 .00 -500.70 TOTAL EXPENSES 20,000 19,385 39,385 16,799.00 16,912.00 5,674.00 Page 30 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 20 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 18 Police Canine APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 18540000 Police Canine Administration 18540000 471700 Donations -500 0 -500 .00 .00 -500.00 .0%* 18540000 531000 General Supplie 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Police Canine Administration 500 0 500 .00 .00 500.00 .0% TOTAL Police Canine 500 0 500 .00 .00 500.00 .0% TOTAL REVENUES -500 0 -500 .00 .00 -500.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Page 31 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 21 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 21 Police Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 21540000 Police Imact Fee Admin 21540000 444000 Police Impact P -18,000 0 -18,000 -15,925.34 .00 -2,074.66 88.5%* 21540000 471000 Police Impact I -1,500 0 -1,500 -2,170.01 .00 670.01 144.7% TOTAL Police Imact Fee Admin -19,500 0 -19,500 -18,095.35 .00 -1,404.65 92.8% TOTAL Police Impact -19,500 0 -19,500 -18,095.35 .00 -1,404.65 92.8% TOTAL REVENUES -19,500 0 -19,500 -18,095.35 .00 -1,404.65 Page 32 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 22 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 22 Fire Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 22550000 Fire Impact Fee Administration 22550000 444000 Fire Impact Pub -35,000 0 -35,000 -29,330.79 .00 -5,669.21 83.8%* 22550000 471000 Fire Impact Int -1,600 0 -1,600 -2,539.41 .00 939.41 158.7% TOTAL Fire Impact Fee Administration -36,600 0 -36,600 -31,870.20 .00 -4,729.80 87.1% TOTAL Fire Impact -36,600 0 -36,600 -31,870.20 .00 -4,729.80 87.1% TOTAL REVENUES -36,600 0 -36,600 -31,870.20 .00 -4,729.80 Page 33 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 23 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 23 Library Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 23570000 Library Impact Fee Admin 23570000 444000 Lib Impact Publ -13,000 0 -13,000 -21,330.00 .00 8,330.00 164.1% 23570000 471000 Lib Impact Int -650 0 -650 -1,332.53 .00 682.53 205.0% TOTAL Library Impact Fee Admin -13,650 0 -13,650 -22,662.53 .00 9,012.53 166.0% TOTAL Library Impact -13,650 0 -13,650 -22,662.53 .00 9,012.53 166.0% TOTAL REVENUES -13,650 0 -13,650 -22,662.53 .00 9,012.53 Page 34 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 24 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 24 Park & Rec Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 24590000 Parks Impact Fee Admin 24590000 444000 Parks Impact Pu -50,000 0 -50,000 -39,330.00 .00 -10,670.00 78.7%* 24590000 471000 Parks Impact In -2,000 0 -2,000 -3,253.78 .00 1,253.78 162.7% 24590000 500000 Inter Fund Expe 50,000 0 50,000 .00 .00 50,000.00 .0% TOTAL Parks Impact Fee Admin -2,000 0 -2,000 -42,583.78 .00 40,583.78 2129.2% TOTAL Park & Rec Impact -2,000 0 -2,000 -42,583.78 .00 40,583.78 2129.2% TOTAL REVENUES -52,000 0 -52,000 -42,583.78 .00 -9,416.22 TOTAL EXPENSES 50,000 0 50,000 .00 .00 50,000.00 Page 35 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 25 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 25 Fire Explorers APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 25550000 Fire ExplorersImpact Fee Admin 25550000 471000 Fire Explorers 0 0 0 -1.81 .00 1.81 100.0% 25550000 471700 Fire Explorers -1,000 0 -1,000 -2,389.17 .00 1,389.17 238.9% 25550000 531000 Fire Explorers 2,000 0 2,000 520.00 .00 1,480.00 26.0% TOTAL Fire ExplorersImpact Fee Admin 1,000 0 1,000 -1,870.98 .00 2,870.98 -187.1% TOTAL Fire Explorers 1,000 0 1,000 -1,870.98 .00 2,870.98 -187.1% TOTAL REVENUES -1,000 0 -1,000 -2,390.98 .00 1,390.98 TOTAL EXPENSES 2,000 0 2,000 520.00 .00 1,480.00 Page 36 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 26 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 28 Senior Van Replacement APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 28590000 Senior Replacement Van Admin 28590000 461400 Senior Van Fare -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8%* TOTAL Senior Replacement Van Admin -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8% TOTAL Senior Van Replacement -2,000 0 -2,000 -1,475.00 .00 -525.00 73.8% TOTAL REVENUES -2,000 0 -2,000 -1,475.00 .00 -525.00 Page 37 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 27 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 30 Debt Service APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 30300000 Debt Service Adminstration 30300000 411000 General Propert -4,908,320 0 -4,908,320 -4,908,320.00 .00 .00 100.0% 30300000 468000 Rental Revenue -425,807 0 -425,807 -356,942.71 .00 -68,864.29 83.8%* 30300000 471000 Interest of Inv -3,800 0 -3,800 -2,280.81 .00 -1,519.19 60.0%* 30300000 571500 Debt Service Pr 3,110,000 0 3,110,000 3,143,500.00 .00 -33,500.00 101.1%* 30300000 571600 Debt Service In 2,300,017 0 2,300,017 2,300,017.96 .00 -.96 100.0%* 30300000 571700 Debt Issuance C 800 0 800 2,400.00 .00 -1,600.00 300.0%* TOTAL Debt Service Adminstration 72,890 0 72,890 178,374.44 .00 -105,484.44 244.7% TOTAL Debt Service 72,890 0 72,890 178,374.44 .00 -105,484.44 244.7% TOTAL REVENUES -5,337,927 0 -5,337,927 -5,267,543.52 .00 -70,383.48 TOTAL EXPENSES 5,410,817 0 5,410,817 5,445,917.96 .00 -35,100.96 Page 38 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 28 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 40000000 Capital Fund 40000000 433100 County Library -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 40000000 471700 Donations -20,000 0 -20,000 .00 .00 -20,000.00 .0%* 40000000 472700 Misc. Revenues 0 0 0 -35,300.00 .00 35,300.00 100.0% 40000000 481000 Premium on Issu 0 0 0 -928,946.35 .00 928,946.35 100.0% 40000000 481300 General Obligat -17,104,400 0 -17,104,400 -17,170,000.00 .00 65,600.00 100.4% 40000000 571600 Debt Service In 0 0 0 8,584.08 .00 -8,584.08 100.0%* 40000000 571700 Debt Issuance C 185,000 0 185,000 190,433.75 .00 -5,433.75 102.9%* TOTAL Capital Fund -16,949,400 0 -16,949,400 -17,935,228.52 .00 985,828.52 105.8% 40500000 Non-Departmental 40500000 471000 Interest of Inv -100,000 0 -100,000 -37,893.43 .00 -62,106.57 37.9%* TOTAL Non-Departmental -100,000 0 -100,000 -37,893.43 .00 -62,106.57 37.9% 40531000 Clerk's Office 40531000 531650 Election Suppli 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% TOTAL Clerk's Office 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% 40541000 Police Administration 40541000 531560 Protective Equi 25,000 0 25,000 22,661.00 .00 2,339.00 90.6% 40541000 592200 Vehicles 338,000 0 338,000 246,206.34 .00 91,793.66 72.8% 40541000 592300 Station Improve 3,000,000 0 3,000,000 33,583.73 .00 2,966,416.27 1.1% 40541000 592600 Video Equipment 0 14,384 14,384 .00 14,384.00 .00 100.0% TOTAL Police Administration 3,363,000 14,384 3,377,384 302,451.07 14,384.00 3,060,548.93 9.4% 40551000 Fire Administration 40551000 592200 Vehicles 775,000 0 775,000 87,226.75 117,937.95 569,835.30 26.5% Page 39 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 29 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 40551000 592300 Building Improv 6,500,000 0 6,500,000 49,235.20 422,764.80 6,028,000.00 7.3% TOTAL Fire Administration 7,275,000 0 7,275,000 136,461.95 540,702.75 6,597,835.30 9.3% 40561000 Engineering 40561000 531340 Eng Asphalt Pav 4,922,400 415,611 5,338,011 896,337.12 2,981,369.52 1,460,304.39 72.6% 40561000 541700 GIS 40,000 0 40,000 .00 .00 40,000.00 .0% 40561000 541800 Nr216 Dnr Permi 75,000 29,975 104,975 99,507.44 439.00 5,028.56 95.2% 40561000 541900 Outside Service 0 0 0 5,276.75 9,992.00 -15,268.75 100.0%* 40561000 591000 Equipment 20,000 0 20,000 18,291.44 .00 1,708.56 91.5% 40561000 592710 Public Works Ca 0 23,376 23,376 23,375.54 .00 .00 100.0% 40561000 593100 Flood Mitigatio 10,000 0 10,000 .00 .00 10,000.00 .0% 40561000 593800 HWY 167 Street 0 0 0 41,296.35 .00 -41,296.35 100.0%* 40561000 593810 Street Imprvmnt 594,978 0 594,978 6,701.41 2,238.76 586,038.13 1.5% 40561000 593820 Street Imprvmnt 679,022 0 679,022 6,828.59 2,281.25 669,911.86 1.3% 40561000 594300 Bridges 275,000 0 275,000 64,435.30 21,021.20 189,543.50 31.1% 40561000 594400 Signal and Ligh 85,000 0 85,000 59,267.95 59,532.05 -33,800.00 139.8%* TOTAL Engineering 6,701,400 468,962 7,170,362 1,221,317.89 3,076,873.78 2,872,169.90 59.9% 40562000 Highway 40562000 591000 Misc. Equipment 6,000 0 6,000 .00 .00 6,000.00 .0% 40562000 592100 Land Improvemen 30,000 0 30,000 27,866.00 .00 2,134.00 92.9% 40562000 592200 Vehicles 341,000 79,239 420,239 157,933.50 246,615.01 15,690.37 96.3% 40562000 594400 Signal and Ligh 144,000 0 144,000 137,073.58 .00 6,926.42 95.2% TOTAL Highway 521,000 79,239 600,239 322,873.08 246,615.01 30,750.79 94.9% 40564000 Parks 40564000 591000 Misc. Equipment 52,000 0 52,000 42,149.08 3,345.80 6,505.12 87.5% 40564000 592100 Land Improvemen 0 54,000 54,000 677.66 .00 53,322.34 1.3% 40564000 592200 Vehicles 222,000 0 222,000 218,832.29 .00 3,167.71 98.6% TOTAL Parks 274,000 54,000 328,000 261,659.03 3,345.80 62,995.17 80.8% 40565000 Recycling 40565000 592100 Land Improvemen 54,000 -54,000 0 .00 .00 .00 .0% Page 40 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 30 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recycling 54,000 -54,000 0 .00 .00 .00 .0% 40570000 Library 40570000 531060 Office Equipmen 40,000 -30,000 10,000 .00 .00 10,000.00 .0% TOTAL Library 40,000 -30,000 10,000 .00 .00 10,000.00 .0% 40582000 Planning and Zonning 40582000 594200 Pilgrim/Mequon 0 0 0 144,266.27 7,101.23 -151,367.50 100.0%* TOTAL Planning and Zonning 0 0 0 144,266.27 7,101.23 -151,367.50 100.0% 40591000 Recreation 40591000 592100 Land Improvemen 55,500 0 55,500 48,731.55 3,779.00 2,989.45 94.6% 40591000 592300 Building Improv 0 37,738 37,738 2,909.83 .00 34,828.17 7.7% TOTAL Recreation 55,500 37,738 93,238 51,641.38 3,779.00 37,817.62 59.4% 40592000 Senior Center 40592000 591000 Misc. Equipment 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Senior Center 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Capital 1,274,000 570,322 1,844,322 -15,498,341.73 3,897,129.52 13,445,534.66 -629.0% TOTAL REVENUES -17,234,400 0 -17,234,400 -18,172,139.78 .00 937,739.78 TOTAL EXPENSES 18,508,400 570,322 19,078,722 2,673,798.05 3,897,129.52 12,507,794.88 Page 41 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 31 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 41 Library Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 41570000 Library Capital Admin 41570000 433100 County Library 0 0 0 -20,681.24 .00 20,681.24 100.0% 41570000 471000 Interest of Inv 0 0 0 -11,236.13 .00 11,236.13 100.0% 41570000 531060 Office Equipmen 0 10,000 10,000 .00 .00 10,000.00 .0% TOTAL Library Capital Admin 0 10,000 10,000 -31,917.37 .00 41,917.37 -319.2% TOTAL Library Capital 0 10,000 10,000 -31,917.37 .00 41,917.37 -319.2% TOTAL REVENUES 0 0 0 -31,917.37 .00 31,917.37 TOTAL EXPENSES 0 10,000 10,000 .00 .00 10,000.00 Page 42 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 32 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45406410 Project Administration 45406410 411800 TID 6 AD Tax In -896,019 0 -896,019 -909,423.06 .00 13,404.06 101.5% 45406410 431600 TID 6 AD Person 0 0 0 -10,156.23 .00 10,156.23 100.0% 45406410 471000 TID 6 AD Intere 0 0 0 -490.51 .00 490.51 100.0% 45406410 511000 TID 6 AD Reg Sa 10,850 306 11,156 8,513.44 .00 2,642.81 76.3% 45406410 521000 TID 6 AD Social 830 23 853 627.04 .00 226.39 73.5% 45406410 521100 TID 6 AD State 781 22 803 599.12 .00 203.93 74.6% 45406410 521200 TID 6 AD Health 2,258 0 2,258 1,681.20 .00 576.80 74.5% 45406410 521300 TID 6 AD Dental 95 0 95 71.56 .00 23.44 75.3% 45406410 521400 TID 6 AD Life I 17 0 17 10.00 .00 7.00 58.8% 45406410 531000 TID 6 AD Gen Su 2,000 0 2,000 .00 .00 2,000.00 .0% 45406410 541100 TID 6 AD Legal 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -878,688 352 -878,336 -908,567.44 .00 30,231.17 103.4% 45406490 Other Financing Uses 45406490 571500 Debt Service Pr 380,000 0 380,000 380,000.00 .00 .00 100.0% 45406490 571600 Debt Service In 120,112 0 120,112 120,112.50 .00 -.50 100.0%* TOTAL Other Financing Uses 500,112 0 500,112 500,112.50 .00 -.50 100.0% 45407410 Project Administration 45407410 411800 TID 7 AD Tax In -817,183 0 -817,183 -829,409.06 .00 12,226.06 101.5% 45407410 431600 Personal Proper 0 0 0 -27,165.78 .00 27,165.78 100.0% 45407410 471000 TID 7 AD Intere 0 0 0 -1,102.55 .00 1,102.55 100.0% 45407410 511000 TID 7 AD Reg Sa 41,576 1,382 42,958 32,640.34 .00 10,317.32 76.0% 45407410 511600 TID 7 AD Overti 0 0 0 267.91 .00 -267.91 100.0%* 45407410 521000 TID 7 AD Social 3,180 106 3,286 2,411.84 .00 873.86 73.4% 45407410 521100 TID 7 AD State 2,993 99 3,092 2,230.73 .00 861.75 72.1% 45407410 521200 TID 7 AD Health 8,197 0 8,197 6,202.74 .00 1,994.26 75.7% 45407410 521300 TID 7 AD Dental 367 0 367 249.61 .00 117.39 68.0% 45407410 521400 Life Insurance 110 0 110 45.68 .00 64.32 41.5% 45407410 531000 TID 7 AD Gen Su 2,000 0 2,000 .00 .00 2,000.00 .0% 45407410 541600 TID 7 AD Accoun 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -758,260 1,587 -756,673 -813,628.54 .00 56,955.38 107.5% Page 43 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 33 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45407490 Other Financing Uses 45407490 571500 Debt Service Pr 530,000 0 530,000 530,000.00 .00 .00 100.0% 45407490 571600 Debt Service In 154,747 0 154,747 154,757.50 .00 -10.50 100.0%* TOTAL Other Financing Uses 684,747 0 684,747 684,757.50 .00 -10.50 100.0% 45408410 Project Administration 45408410 411800 TID 8 AD Tax In -3,491,491 0 -3,491,491 -3,543,725.13 .00 52,234.13 101.5% 45408410 431600 TID 8 AD Person 0 0 0 -19,945.24 .00 19,945.24 100.0% 45408410 471000 TID 8 AD Intere 0 0 0 -2,317.10 .00 2,317.10 100.0% 45408410 472700 TID 8 AD Misc. 0 0 0 -153,783.92 .00 153,783.92 100.0% 45408410 511000 TID 8 AD Reg Sa 101,410 3,476 104,886 58,234.13 .00 46,651.74 55.5% 45408410 511600 TID 8 AD Overti 0 0 0 583.11 .00 -583.11 100.0%* 45408410 521000 TID 8 AD Social 7,757 266 8,023 4,321.39 .00 3,701.51 53.9% 45408410 521100 TID 8 AD State 6,966 239 7,205 3,808.39 .00 3,396.15 52.9% 45408410 521200 TID 8 AD Health 20,027 0 20,027 10,001.50 .00 10,025.50 49.9% 45408410 521300 TID 8 AD Dental 922 0 922 399.25 .00 522.75 43.3% 45408410 521400 TID 8 AD Life I 198 0 198 66.45 .00 131.55 33.6% 45408410 531000 TID 8 AD Gen Su 2,000 0 2,000 759.21 .00 1,240.79 38.0% 45408410 541100 TID 8 AD Legal 0 0 0 3,387.00 .00 -3,387.00 100.0%* 45408410 541600 TID 8 AD Accoun 5,000 0 5,000 400.00 .00 4,600.00 8.0% 45408410 542900 TID 8 AD Contra 0 0 0 12,095.65 84,754.35 -96,850.00 100.0%* TOTAL Project Administration -3,347,211 3,980 -3,343,231 -3,625,715.31 84,754.35 197,730.27 105.9% 45408440 Street Improvements 45408440 542700 TID 8 SI Contra 0 2,816 2,816 .00 2,816.03 .00 100.0% 45408440 542800 TID 8 SI Contra 500,000 124,339 624,339 224,905.15 34,442.32 364,991.34 41.5% TOTAL Street Improvements 500,000 127,155 627,155 224,905.15 37,258.35 364,991.34 41.8% 45408460 Water Mains & Improvements 45408460 542800 TID 8 WM Contra 650,000 0 650,000 159,607.09 .00 490,392.91 24.6% Page 44 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 34 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45408460 543100 TID 8 WM Well 1 0 46,973 46,973 137,305.86 46,973.24 -137,305.86 392.3%* 45408460 543300 Contracted Serv 0 0 0 3,048.63 .00 -3,048.63 100.0%* TOTAL Water Mains & Improvements 650,000 46,973 696,973 299,961.58 46,973.24 350,038.42 49.8% 45408480 Sanitary Sewer Mains & Improv 45408480 542800 TID 8 SS Contra 850,000 0 850,000 .00 .00 850,000.00 .0% TOTAL Sanitary Sewer Mains & Improv 850,000 0 850,000 .00 .00 850,000.00 .0% 45408490 Other Financing Uses 45408490 571500 Debt Service Pr 865,000 0 865,000 865,000.00 .00 .00 100.0% 45408490 571600 Debt Service In 480,893 0 480,893 480,893.75 .00 -.75 100.0%* 45408490 581500 TID 8 OFU Incen 105,277 0 105,277 142,368.33 .00 -37,091.33 135.2%* TOTAL Other Financing Uses 1,451,170 0 1,451,170 1,488,262.08 .00 -37,092.08 102.6% 45409410 Project Administration 45409410 411800 TID 9 AD Tax In -528,942 0 -528,942 -536,855.43 .00 7,913.43 101.5% 45409410 511000 TID 9 AD Reg Sa 102,234 3,505 105,739 58,856.61 .00 46,882.10 55.7% 45409410 511600 TID 9 AD Overti 0 0 0 583.11 .00 -583.11 100.0%* 45409410 521000 TID 9 AD Social 7,820 268 8,088 4,366.79 .00 3,721.32 54.0% 45409410 521100 TID 9 AD State 7,026 241 7,267 3,853.35 .00 3,413.27 53.0% 45409410 521200 TID 9 AD Health 20,300 0 20,300 10,201.48 .00 10,098.52 50.3% 45409410 521300 TID 9 AD Dental 933 0 933 408.05 .00 524.95 43.7% 45409410 521400 TID 9 AD Life I 198 0 198 66.87 .00 131.13 33.8% 45409410 531000 TID 9 AD Gen Su 1,500 0 1,500 .00 .00 1,500.00 .0% 45409410 541100 TID 9 AD Legal 0 0 0 594.00 .00 -594.00 100.0%* 45409410 541600 TID 9 AD Accoun 10,000 0 10,000 1,396.00 .00 8,604.00 14.0% TOTAL Project Administration -378,931 4,013 -374,918 -456,529.17 .00 81,611.61 121.8% 45409490 Other Financing Uses 45409490 571500 Debt Service Pr 140,000 0 140,000 140,000.00 .00 .00 100.0% Page 45 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 35 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 45409490 571600 Debt Service In 157,000 0 157,000 157,200.00 .00 -200.00 100.1%* 45409490 581500 TID 9 OFU Incen 0 0 0 194,182.72 .00 -194,182.72 100.0%* TOTAL Other Financing Uses 297,000 0 297,000 491,382.72 .00 -194,382.72 165.4% TOTAL TID -430,061 184,060 -246,001 -2,115,058.93 168,985.94 1,700,072.39 791.1% TOTAL REVENUES -5,733,635 0 -5,733,635 -6,034,374.01 .00 300,739.01 TOTAL EXPENSES 5,303,574 184,060 5,487,634 3,919,315.08 168,985.94 1,399,333.38 Page 46 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 36 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 49 Capital Reserve APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 49000000 Capital Reserve Fund 49000000 471000 Interest on Inv -167,000 0 -167,000 -75,198.93 .00 -91,801.07 45.0%* 49000000 531001 Investment/Bank 0 0 0 6,481.34 .00 -6,481.34 100.0%* TOTAL Capital Reserve Fund -167,000 0 -167,000 -68,717.59 .00 -98,282.41 41.1% TOTAL Capital Reserve -167,000 0 -167,000 -68,717.59 .00 -98,282.41 41.1% TOTAL REVENUES -167,000 0 -167,000 -75,198.93 .00 -91,801.07 TOTAL EXPENSES 0 0 0 6,481.34 .00 -6,481.34 Page 47 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 37 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50611000 Source of Supply Operation 50611000 511000 SoS OP Reg Sala 0 0 0 25,804.28 .00 -25,804.28 100.0%* 50611000 511601 SW Labor & Expe 65,710 0 65,710 .00 .00 65,710.00 .0% 50611000 521000 SoS OP Social S 5,026 0 5,026 1,810.70 .00 3,215.30 36.0% 50611000 521100 SoS OP State Re 4,731 0 4,731 1,854.32 .00 2,876.68 39.2% 50611000 521200 SoS OP Health I 0 0 0 9,049.83 .00 -9,049.83 100.0%* 50611000 521300 SoS OP Dental I 0 0 0 865.45 .00 -865.45 100.0%* 50611000 531603 GE Miscellaneou 15,000 0 15,000 8,149.41 .00 6,850.59 54.3% 50611000 582800 SoS OP Misc. Ex 0 0 0 3,233.40 7,392.90 -10,626.30 100.0%* TOTAL Source of Supply Operation 90,467 0 90,467 50,767.39 7,392.90 32,306.71 64.3% 50612000 Source of Supply Maint 50612000 511000 SoS MNT Reg Sal 65,710 0 65,710 25,804.54 .00 39,905.46 39.3% 50612000 521000 SoS MNT Social 5,026 0 5,026 1,810.69 .00 3,215.31 36.0% 50612000 521100 SoS MNT State R 4,731 0 4,731 1,854.37 .00 2,876.63 39.2% 50612000 521200 Health Insuranc 0 0 0 9,049.88 .00 -9,049.88 100.0%* 50612000 521300 Dental Insuranc 0 0 0 420.61 .00 -420.61 100.0%* 50612000 531680 SoS MNT Diggers 9,200 0 9,200 4,824.87 .00 4,375.13 52.4% 50612000 531780 SoS MNT Maint S 0 0 0 9,196.00 .00 -9,196.00 100.0%* 50612000 551611 MT Structures & 55,000 0 55,000 16,823.49 3,454.20 34,722.31 36.9% 50612000 551614 MT Wells and Sp 24,000 0 24,000 .00 .00 24,000.00 .0% TOTAL Source of Supply Maint 163,667 0 163,667 69,784.45 3,454.20 90,428.35 44.7% 50621000 Pumping Operation 50621000 511000 Pump OP Pumping 65,710 0 65,710 25,804.54 .00 39,905.46 39.3% 50621000 521000 Pump OP Social 5,026 0 5,026 1,810.69 .00 3,215.31 36.0% 50621000 521100 Pump OP State R 4,731 0 4,731 1,854.37 .00 2,876.63 39.2% 50621000 521200 Health Insuranc 0 0 0 9,049.88 .00 -9,049.88 100.0%* 50621000 521300 Dental Insuranc 0 0 0 420.61 .00 -420.61 100.0%* 50621000 531220 Electrical Supp 0 0 0 151,470.38 .00 -151,470.38 100.0%* 50621000 531622 GE Labor & Expe 240,000 0 240,000 1,369.72 2,780.00 235,850.28 1.7% 50621000 541620 CS Supervision 25,000 0 25,000 7,910.89 .00 17,089.11 31.6% 50621000 561600 Pump OP Fuel Po 0 0 0 30,988.97 .00 -30,988.97 100.0%* Page 48 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 38 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50621000 561621 UT Fuel for Pow 15,000 0 15,000 6,048.80 .00 8,951.20 40.3% 50621000 561623 UT Fuel/Power P 0 0 0 23,044.12 .00 -23,044.12 100.0%* TOTAL Pumping Operation 355,467 0 355,467 259,772.97 2,780.00 92,914.03 73.9% 50622000 Pumping Maintenance 50622000 511000 Pump Maint Reg 35,045 0 35,045 8,601.45 .00 26,443.55 24.5% 50622000 521000 Pump Maint Soci 2,681 0 2,681 603.58 .00 2,077.42 22.5% 50622000 521100 Pump Maint Stat 2,796 0 2,796 618.15 .00 2,177.85 22.1% 50622000 521200 Health Insuranc 0 0 0 3,016.53 .00 -3,016.53 100.0%* 50622000 521300 Dental Insuranc 0 0 0 140.10 .00 -140.10 100.0%* 50622000 531690 Pump Maint Sup 15,000 0 15,000 5,366.97 .00 9,633.03 35.8% 50622000 531780 Pump Maint Sup 0 0 0 115.06 .00 -115.06 100.0%* 50622000 551631 MT Structures & 75,000 0 75,000 30,819.03 2,294.70 41,886.27 44.2% TOTAL Pumping Maintenance 130,522 0 130,522 49,280.87 2,294.70 78,946.43 39.5% 50631000 Water Treatment Operation 50631000 531641 GE Chemicals 28,000 0 28,000 41,333.47 8,184.14 -21,517.61 176.8%* 50631000 531643 GE Miscellaneou 30,000 0 30,000 6,068.03 .00 23,931.97 20.2% 50631000 531660 WaterT OP Chemi 58,000 0 58,000 30,809.32 .00 27,190.68 53.1% 50631000 541640 CS Supervision 25,000 0 25,000 7,660.61 .00 17,339.39 30.6% TOTAL Water Treatment Operation 141,000 0 141,000 85,871.43 8,184.14 46,944.43 66.7% 50632000 Water Treatment Maintenance 50632000 511000 WaterT MNT Reg 21,903 0 21,903 8,601.45 .00 13,301.55 39.3% 50632000 521000 WaterT MNT Soci 1,675 0 1,675 603.58 .00 1,071.42 36.0% 50632000 521100 WaterT MNT Stat 1,577 0 1,577 618.15 .00 958.85 39.2% 50632000 521200 Health Insuranc 0 0 0 3,016.53 .00 -3,016.53 100.0%* 50632000 521300 Dental Insuranc 0 0 0 140.10 .00 -140.10 100.0%* 50632000 541650 CS Supervision 10,000 0 10,000 11,109.44 .00 -1,109.44 111.1%* 50632000 551651 MT Structures & 10,000 0 10,000 .00 .00 10,000.00 .0% 50632000 551652 MT Water Treatm 10,000 0 10,000 183.98 .00 9,816.02 1.8% TOTAL Water Treatment Maintenance 55,155 0 55,155 24,273.23 .00 30,881.77 44.0% Page 49 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 39 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50640000 Customer Accounts Expense 50640000 511000 Cust. Regular S 21,903 0 21,903 8,601.45 .00 13,301.55 39.3% 50640000 521000 Cust. Social Se 1,675 0 1,675 603.58 .00 1,071.42 36.0% 50640000 521100 Cust. State Ret 1,577 0 1,577 618.15 .00 958.85 39.2% 50640000 521200 Cust. Health In 0 0 0 3,016.53 .00 -3,016.53 100.0%* 50640000 521300 Cust. Dental In 0 0 0 140.10 .00 -140.10 100.0%* 50640000 531900 Cust. Supplies 24,000 5,500 29,500 11,784.11 133.94 17,581.95 40.4% 50640000 531903 GE Cust Records 0 0 0 147.35 .00 -147.35 100.0%* 50640000 531905 GE Miscellaneou 80,000 0 80,000 60,132.75 11,116.83 8,750.42 89.1% 50640000 541600 Cust. Accountin 15,000 0 15,000 500.00 .00 14,500.00 3.3% 50640000 581700 Cust. Transport 22,000 0 22,000 2,178.91 .00 19,821.09 9.9% 50640000 581800 Cust. Misc Cust 0 0 0 22,044.40 .00 -22,044.40 100.0%* TOTAL Customer Accounts Expense 166,155 5,500 171,655 109,767.33 11,250.77 50,636.90 70.5% 50641000 Trans & Distribition Operation 50641000 511000 T&DO Regular Sa 87,614 0 87,614 34,406.03 .00 53,207.97 39.3% 50641000 521000 T&DO Social Sec 6,702 0 6,702 2,414.20 .00 4,287.80 36.0% 50641000 521100 T&DO State Reti 6,308 0 6,308 2,471.83 .00 3,836.17 39.2% 50641000 521200 Health Insuranc 0 0 0 12,066.60 .00 -12,066.60 100.0%* 50641000 521300 Dental Insuranc 0 0 0 576.26 .00 -576.26 100.0%* 50641000 531661 GE Storage Faci 15,000 0 15,000 5,969.24 .00 9,030.76 39.8% 50641000 531663 GE Meter Expens 5,000 0 5,000 .00 .00 5,000.00 .0% 50641000 531664 GE Customer Ins 18,000 0 18,000 13,736.32 6,868.24 -2,604.56 114.5%* 50641000 531665 GE Miscellaneou 20,000 0 20,000 1,436.00 .00 18,564.00 7.2% 50641000 531920 T&DO Transmissi 0 0 0 921.60 .00 -921.60 100.0%* 50641000 561662 UT Transm & Dis 0 0 0 241.43 .00 -241.43 100.0%* 50641000 582800 T&DO Misc. Expe 0 0 0 10,606.80 .00 -10,606.80 100.0%* TOTAL Trans & Distribition Operation 158,624 0 158,624 84,846.31 6,868.24 66,909.45 57.8% 50642000 Trans & Distribition Maint 50642000 511000 T&DM Regular Sa 87,614 0 87,614 34,406.03 .00 53,207.97 39.3% 50642000 521000 T&DM Social Sec 6,702 0 6,702 2,414.37 .00 4,287.63 36.0% 50642000 521100 T&DM State Reti 6,308 0 6,308 2,472.26 .00 3,835.74 39.2% Page 50 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 40 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50642000 521200 Health Insuranc 0 0 0 12,066.47 .00 -12,066.47 100.0%* 50642000 521300 Dental Insuranc 0 0 0 561.00 .00 -561.00 100.0%* 50642000 531750 T&DM Maint Supp 0 8,430 8,430 .00 8,430.00 .00 100.0% 50642000 551671 MT Structures & 30,000 0 30,000 1,019.02 .00 28,980.98 3.4% 50642000 551673 MT Transm & Dis 119,000 0 119,000 13,880.97 .00 105,119.03 11.7% 50642000 551675 MT Services 50,000 0 50,000 22,279.75 .00 27,720.25 44.6% 50642000 551676 MT Meters 15,000 0 15,000 11,763.33 .00 3,236.67 78.4% 50642000 551677 MT Hydrants 184,000 0 184,000 59,139.87 .00 124,860.13 32.1% 50642000 553000 T&DM Maint Tran 0 14,387 14,387 .00 14,387.00 .00 100.0% TOTAL Trans & Distribition Maint 498,624 22,817 521,441 160,003.07 22,817.00 338,620.93 35.1% 50650000 Water Administration 50650000 444000 Public Site Fee -60,000 0 -60,000 -58,329.87 .00 -1,670.13 97.2%* 50650000 464000 Unmetered Sales 0 0 0 65.82 .00 -65.82 100.0%* 50650000 464100 Metered Sales - -1,415,144 0 -1,415,144 -1,182,320.89 .00 -232,823.11 83.5%* 50650000 464200 Metered Sales - -474,909 0 -474,909 -446,099.67 .00 -28,809.33 93.9%* 50650000 464300 Metered Sales - -440,075 0 -440,075 -466,567.08 .00 26,492.08 106.0% 50650000 464400 Metered Sales - -23,628 0 -23,628 -17,656.64 .00 -5,971.36 74.7%* 50650000 464500 Metered Sales - -259,928 0 -259,928 -212,621.29 .00 -47,306.71 81.8%* 50650000 464600 Private Fire Pr -176,760 0 -176,760 -145,963.20 .00 -30,796.80 82.6%* 50650000 464700 Public Fire Pro -683,801 0 -683,801 -94,609.08 .00 -589,191.92 13.8%* 50650000 464800 Sales To Villag -12,000 0 -12,000 -15,760.22 .00 3,760.22 131.3% 50650000 465000 Other Water Rev -20,000 0 -20,000 -10,470.09 .00 -9,529.91 52.4%* 50650000 465100 Water Connectio 0 0 0 -960.00 .00 960.00 100.0% 50650000 471000 Interest on Inv -45,000 0 -45,000 -38,959.11 .00 -6,040.89 86.6%* 50650000 471200 Interest on Ass 0 0 0 -337.74 .00 337.74 100.0% 50650000 472700 Misc. Revenues -2,500 0 -2,500 -38,593.44 .00 36,093.44 1543.7% 50650000 473000 Unrealized Gain -10,000 0 -10,000 6,829.61 .00 -16,829.61 -68.3%* 50650000 473300 Other Non-Opera 0 0 0 -3,963.68 .00 3,963.68 100.0% 50650000 511000 Water Admin Reg 293,557 15,162 308,719 315,234.37 .00 -6,515.45 102.1%* 50650000 511100 Water Admin PT 25,000 0 25,000 25,112.53 .00 -112.53 100.5%* 50650000 511600 Water Admin Ove 0 0 0 17,049.96 .00 -17,049.96 100.0%* 50650000 521000 Water Admin Soc 22,812 1,160 23,972 25,847.79 .00 -1,875.90 107.8%* 50650000 521100 Water Admin Sta 21,136 1,080 22,216 22,936.78 .00 -720.84 103.2%* 50650000 521200 Water Admin Hea 188,116 0 188,116 70,065.04 .00 118,050.96 37.2% 50650000 521300 Water Admin Den 9,632 0 9,632 3,013.46 .00 6,618.54 31.3% 50650000 521400 Water Admin Lif 0 0 0 991.60 .00 -991.60 100.0%* 50650000 531010 Water Admin Off 0 0 0 810.00 .00 -810.00 100.0%* 50650000 531921 GE Office Suppl 6,000 0 6,000 1,915.71 412.93 3,671.36 38.8% 50650000 531930 GE Miscellaneou 1,000 0 1,000 214.00 .00 786.00 21.4% Page 51 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 41 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 50650000 541923 CS Outside Serv 15,000 0 15,000 13,673.00 .00 1,327.00 91.2% 50650000 561000 Building Utilit 0 0 0 13,407.40 .00 -13,407.40 100.0%* 50650000 571000 Water Admin Ins 54,281 0 54,281 49,100.02 .00 5,180.98 90.5% 50650000 582800 Water Admin Mis 0 0 0 53.33 .00 -53.33 100.0%* 50650000 630922 Legislative Exp 700 0 700 .00 .00 700.00 .0% TOTAL Water Administration -2,986,511 17,402 -2,969,109 -2,166,891.58 412.93 -802,630.60 73.0% 50660000 Other Operating Expense 50660000 571300 Water OTH Depre 725,000 0 725,000 .00 .00 725,000.00 .0% 50660000 571500 Debst Service P 640,820 0 640,820 .00 .00 640,820.00 .0% 50660000 571800 Water OTH Depre 512,500 0 512,500 .00 .00 512,500.00 .0% 50660000 582300 Water OTH Prope 660,000 0 660,000 .00 .00 660,000.00 .0% 50660000 582400 Water OTH Psc R 2,500 0 2,500 .00 .00 2,500.00 .0% 50660000 582500 Water OTH Inter 355,814 0 355,814 288,415.66 .00 67,398.34 81.1% TOTAL Other Operating Expense 2,896,634 0 2,896,634 288,415.66 .00 2,608,218.34 10.0% TOTAL Water 1,669,804 45,719 1,715,523 -984,108.87 65,454.88 2,634,176.74 -53.5% TOTAL REVENUES -3,623,745 0 -3,623,745 -2,726,316.57 .00 -897,428.43 TOTAL EXPENSES 5,293,549 45,719 5,339,268 1,742,207.70 65,454.88 3,531,605.17 Page 52 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 42 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 60710000 Operation 60710000 511000 Sewer OP Reg Sa 135,220 0 135,220 .00 .00 135,220.00 .0% 60710000 521000 Sewer OP Social 10,342 0 10,342 .00 .00 10,342.00 .0% 60710000 521100 Sewer OP State 9,736 0 9,736 .00 .00 9,736.00 .0% 60710000 531000 Sewer OP Gen Su 13,000 0 13,000 .00 .00 13,000.00 .0% 60710000 531980 Sewer OP Joint 133,000 0 133,000 129,412.35 3,587.65 .00 100.0% 60710000 531990 Sewer OP Pwr Pu 99,500 0 99,500 69,804.12 .00 29,695.88 70.2% 60710000 571100 Sewer OP MMSD S 3,000,000 0 3,000,000 1,660,060.88 .00 1,339,939.12 55.3% 60710000 571200 Sewer OP MMSD C 2,987,215 0 2,987,215 2,118,946.00 .00 868,269.00 70.9% TOTAL Operation 6,388,013 0 6,388,013 3,978,223.35 3,587.65 2,406,202.00 62.3% 60720000 Maintenance 60720000 511000 Sewer MNT Reg S 163,130 0 163,130 .00 .00 163,130.00 .0% 60720000 511600 Sewer MNT Overt 10,000 0 10,000 .00 .00 10,000.00 .0% 60720000 521000 Sewer MNT Socia 12,479 0 12,479 .00 .00 12,479.00 .0% 60720000 521100 Sewer MNT State 11,745 0 11,745 .00 .00 11,745.00 .0% 60720000 521400 Sewer MNT Life 1,403 0 1,403 .00 .00 1,403.00 .0% 60720000 531930 Sewer MNT Lift 52,000 2,089 54,089 31,094.61 11,754.25 11,240.39 79.2% 60720000 531960 Sewer MNT Colle 81,000 2,089 83,089 53,404.04 2,089.25 27,595.96 66.8% 60720000 531970 Sewer MNT Gener 13,000 0 13,000 6,580.19 412.95 6,006.86 53.8% 60720000 552700 Sewer MNT Maint 8,000 0 8,000 1,604.18 .00 6,395.82 20.1% TOTAL Maintenance 352,757 4,179 356,936 92,683.02 14,256.45 249,996.03 30.0% 60730000 Customer Accounting 60730000 511000 Sewer Cust Reg 37,166 0 37,166 .00 .00 37,166.00 .0% 60730000 521000 Sewer Cust Soc 2,845 0 2,845 .00 .00 2,845.00 .0% 60730000 521100 Sewer Cust Sta 2,675 0 2,675 .00 .00 2,675.00 .0% 60730000 531010 Sewer Cust Off 0 0 0 300.99 .00 -300.99 100.0%* 60730000 531300 Sewer Cust IT 85,000 0 85,000 69,650.15 11,116.83 4,233.02 95.0% 60730000 532050 Sewer Cust Cus 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Customer Accounting 137,686 0 137,686 69,951.14 11,116.83 56,618.03 58.9% 60740000 Sewer Administration 60740000 464800 Sewer Admin Ser -30,000 0 -30,000 -25,261.81 .00 -4,738.19 84.2%* Page 53 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 43 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 60740000 465300 Sewer Admin Pub -85,000 0 -85,000 -32,332.21 .00 -52,667.79 38.0%* 60740000 465800 Sewer Admin Con -230,000 0 -230,000 -244,305.02 .00 14,305.02 106.2% 60740000 466100 Sewer Admin Res -3,300,000 0 -3,300,000 -2,659,710.12 .00 -640,289.88 80.6%* 60740000 466200 Sewer Admin Com -875,000 0 -875,000 -745,553.63 .00 -129,446.37 85.2%* 60740000 466300 Sewer Admin Ind -3,700,000 0 -3,700,000 -2,156,571.29 .00 -1,543,428.71 58.3%* 60740000 471000 Swr - Interest -85,000 0 -85,000 -65,983.64 .00 -19,016.36 77.6%* 60740000 471100 Interest on Inv -500 0 -500 -314.53 .00 -185.47 62.9%* 60740000 471200 Sewer Admin Int -9,000 0 -9,000 -779.58 .00 -8,220.42 8.7%* 60740000 472700 Sewer Admin Mis 0 0 0 -4,673.15 .00 4,673.15 100.0% 60740000 472900 Sewer Admin Int 0 0 0 -122.14 .00 122.14 100.0% 60740000 473000 Sewer Unrealize -80,000 0 -80,000 13,165.66 .00 -93,165.66 -16.5%* 60740000 473500 Sewer Admin CIA 0 0 0 -9,525.00 .00 9,525.00 100.0% 60740000 511000 Sewer Admin Reg 276,305 12,159 288,464 379,194.76 .00 -90,731.23 131.5%* 60740000 511100 Sewer Admin PT 0 0 0 3,961.03 .00 -3,961.03 100.0%* 60740000 511200 Sewer Admin Boa 1,200 0 1,200 510.00 .00 690.00 42.5% 60740000 511600 Sewer Admin Ove 0 0 0 15,963.82 .00 -15,963.82 100.0%* 60740000 521000 Sewer Admin Soc 21,137 930 22,067 28,770.81 .00 -6,703.68 130.4%* 60740000 521100 Sewer Admin Sta 19,599 864 20,463 27,443.16 .00 -6,980.47 134.1%* 60740000 521200 Sewer Admin Hea 143,173 0 143,173 90,513.82 .00 52,659.18 63.2% 60740000 521300 Sewer Admin Den 6,812 0 6,812 3,790.51 .00 3,021.49 55.6% 60740000 521400 Life Insurance 0 0 0 587.82 .00 -587.82 100.0%* 60740000 531001 Investment/Bank 0 0 0 35.00 .00 -35.00 100.0%* 60740000 531010 Sewer Admin Off 5,500 0 5,500 4,468.86 .00 1,031.14 81.3% 60740000 531480 Sewer Admin Gas 25,000 0 25,000 -46.31 .00 25,046.31 -.2% 60740000 541000 Sewer Admin Con 85,000 8,192 93,192 323,658.62 248,119.62 -478,586.13 613.5%* 60740000 541100 Sewer Admin Leg 0 0 0 1,286.00 .00 -1,286.00 100.0%* 60740000 541600 Sewer Admin Acc 20,000 0 20,000 13,098.00 .00 6,902.00 65.5% 60740000 542600 Sewer Admin Dig 3,500 0 3,500 1,824.48 .00 1,675.52 52.1% 60740000 561000 Sewer Admin Bui 0 0 0 9,155.14 .00 -9,155.14 100.0%* 60740000 561400 Sewer Admin Tel 7,000 0 7,000 2,294.38 .00 4,705.62 32.8% 60740000 571000 Sewer Admin Ins 60,868 0 60,868 54,893.60 .00 5,974.40 90.2% 60740000 582800 Sewer Admin Mis 5,500 0 5,500 3,540.02 .00 1,959.98 64.4% TOTAL Sewer Administration -7,713,906 22,144 -7,691,762 -4,967,022.94 248,119.62 -2,972,858.22 61.4% 60750000 Other Operating Expense 60750000 571300 Sewer OTH Depre 1,150,000 0 1,150,000 .00 .00 1,150,000.00 .0% 60750000 571500 Debst Service P 295,000 0 295,000 .00 .00 295,000.00 .0% 60750000 582500 Sewer OTH Inter 238,556 0 238,556 238,556.26 .00 -.26 100.0%* TOTAL Other Operating Expense 1,683,556 0 1,683,556 238,556.26 .00 1,444,999.74 14.2% Page 54 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 44 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sewer 848,106 26,323 874,429 -587,609.17 277,080.55 1,184,957.58 -35.5% TOTAL REVENUES -8,394,500 0 -8,394,500 -5,931,966.46 .00 -2,462,533.54 TOTAL EXPENSES 9,242,606 26,323 9,268,929 5,344,357.29 277,080.55 3,647,491.12 Page 55 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 45 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 70 Health APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 70800000 Health Insurance Admin 70800000 471000 Health Interest 0 0 0 -6.04 .00 6.04 100.0% 70800000 474210 FSA Contributio 0 0 0 -25,080.29 .00 25,080.29 100.0% 70800000 521000 Social Security 0 0 0 3,566.22 .00 -3,566.22 100.0%* 70800000 521100 State Retiremen 0 0 0 4,899.32 .00 -4,899.32 100.0%* 70800000 521300 Dental Insuranc 0 0 0 551.19 .00 -551.19 100.0%* 70800000 521500 Health Administ 0 0 0 534,523.20 13,130.60 -547,653.80 100.0%* 70800000 521600 Health HSA Cont 0 0 0 65,312.49 .00 -65,312.49 100.0%* 70800000 521700 Health Claims P 0 0 0 890,605.10 .00 -890,605.10 100.0%* TOTAL Health Insurance Admin 0 0 0 1,474,371.19 13,130.60 -1,487,501.79 100.0% TOTAL Health 0 0 0 1,474,371.19 13,130.60 -1,487,501.79 100.0% TOTAL REVENUES 0 0 0 -25,086.33 .00 25,086.33 TOTAL EXPENSES 0 0 0 1,499,457.52 13,130.60 -1,512,588.12 Page 56 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 46 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 71 Dental APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 71810000 Dental Insurance Admin 71810000 471000 Dental Interest 0 0 0 -.27 .00 .27 100.0% 71810000 474300 Dental Plan Pre 0 0 0 -78,366.62 .00 78,366.62 100.0% 71810000 521500 Dental Administ 0 0 0 5,173.15 .00 -5,173.15 100.0%* 71810000 521800 Dental Claims P 0 0 0 66,272.40 .00 -66,272.40 100.0%* TOTAL Dental Insurance Admin 0 0 0 -6,921.34 .00 6,921.34 100.0% TOTAL Dental 0 0 0 -6,921.34 .00 6,921.34 100.0% TOTAL REVENUES 0 0 0 -78,366.89 .00 78,366.89 TOTAL EXPENSES 0 0 0 71,445.55 .00 -71,445.55 Page 57 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 47 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 83 Library Trust APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83000000 Library Trust Funds 83000000 531000 General Supplie 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust Funds 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL EXPENSES 0 20,000 20,000 .00 .00 20,000.00 Page 58 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 48 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 91 ARPA APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 91520000 ARPA ADMIN 91520000 541000 Contracted Serv 0 9,875 9,875 .00 9,875.00 .00 100.0% TOTAL ARPA ADMIN 0 9,875 9,875 .00 9,875.00 .00 100.0% 91540000 ARPA POLICE 91540000 541000 Contracted Serv 0 0 0 107,790.45 .00 -107,790.45 100.0%* 91540000 592200 Vehicles 0 0 0 39,095.92 14,096.99 -53,192.91 100.0%* TOTAL ARPA POLICE 0 0 0 146,886.37 14,096.99 -160,983.36 100.0% 91550000 ARPA FIRE 91550000 541000 Contracted Serv 0 0 0 5,935.76 .00 -5,935.76 100.0%* TOTAL ARPA FIRE 0 0 0 5,935.76 .00 -5,935.76 100.0% TOTAL ARPA 0 9,875 9,875 152,822.13 23,971.99 -166,919.12 1790.3% TOTAL EXPENSES 0 9,875 9,875 152,822.13 23,971.99 -166,919.12 Page 59 of 138 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 10/15/2026 11:55 User: ldavis Program ID: glytdbud Page 49 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,181,489 938,327 4,119,816 -21,772,248.68 4,753,038.58 21,139,026.54 -413.1% ** END OF REPORT - Generated by Lisa Davis ** Page 60 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 10 General Fund Assets Total Assets (1,159,472.38) 12,294,348.76 10000000 110000 General Fund Cash (1,162,785.62) 10,739,094.78 10000000 121050 Delinquent Personal Prop Prior 0.00 85,530.32 10000000 121200 Delinquent Special Assessments 0.00 144.97 10000000 121300 Taxes Receivable - Current 0.00 (1.88) 10000000 121310 Special Charges Rec- Current 0.00 1.88 10000000 131000 Accounts Receivable - Current 1,611.24 (107,461.37) 10000000 131100 Account Receivable - Interest 0.00 2,295.69 10000000 131400 Accounts Receivable - Ambulanc 0.00 676,438.49 10000000 131401 Accounts Receivable - 3RivAmb 0.00 560,357.64 10000000 131402 Accounts Rec - Unallocated Amb 0.00 45.93 10000000 131700 Unbilled Accounts Receivable 0.00 38,549.27 10000000 131800 Other Accounts Receivable 0.00 22,520.76 10000000 131900 Allow for Uncollected Ambulanc 0.00 (294,850.16) 10000000 131901 AFDA - 3RiversAmbAR 0.00 (462,262.24) 10000000 132800 Leases Recievable 0.00 1,031,396.00 10000000 141000 Due From State 0.00 (0.16) 10000000 141100 Due From County 0.00 (282.33) 10000000 161000 Prepaid Expense 1,702.00 2,831.17 Liabilities Total Liabilities 57,887.01 (2,088,443.86) 10000000 211000 Accounts Payable 92,329.33 (39,362.92) 10000000 211300 Social Security Payable 0.00 (2,124.25) 10000000 211400 Federal Withholding Payable 0.00 (1,704.96) 10000000 211500 State Withholding Payable 0.00 (600.61) 10000000 211600 State Retirement Payable 0.00 (274,581.93) 10000000 211700 Life Insurance Deductions 0.00 4,536.68 Page 1 of 78 10/15/2026 12:58:41 PM Page 61 of 138 Balance Sheet Report for 2026 Period 9 Page 2 of 78 10/15/2026 12:58:41 PM Page 62 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 10 General Fund 10000000 212000 Flex Spending Account Deductio (695.00) 0.00 10000000 212400 IRA Deduction 0.00 (50.00) 10000000 212500 Vision Insurance Deduction 0.00 (30.81) 10000000 212550 Accident Deduction 0.00 (3.01) 10000000 212600 Police Union Dues Deductions 0.00 625.00 10000000 212800 Firefighter Union Dues 0.00 (3,160.00) 10000000 212900 Volunteer Firefighter Union Du 0.00 2,387.00 10000000 213000 Deferred Comp Deductions 0.00 (489.77) 10000000 213100 Garnishment Deductions 0.00 3,690.49 10000000 213200 Accrued Wages Payable 0.00 (401,871.95) 10000000 214600 P-Card Liability 0.00 317,495.64 10000000 231000 Holding Tank Deposits 0.00 (11,800.00) 10000000 231100 Verizon Wireless Deposit 0.00 (32,889.00) 10000000 231200 Bielinski Holdings - Deposits 0.00 (3,789.00) 10000000 231400 Bavarian Wood Letter of Credit 0.00 (20,240.00) 10000000 231500 Occupancy Bond Deposits (35,000.00) (280,000.00) 10000000 231600 Developer Letter of Credit 0.00 (210,000.00) 10000000 231700 Traffic Signal Maint BWW 0.00 (5,264.00) 10000000 241000 Sales Tax Due To State (314.69) (4,309.10) 10000000 241100 Dog Licenses Due To County (9.00) (2,585.48) 10000000 251000 Deferred Taxes 0.00 (93.00) 10000000 251100 Holy Hill Plaza 0.00 (4,685.00) 10000000 251300 Park & Recreation Deferred Rev 1,576.37 (47,822.48) 10000000 251400 Deferred Revenues-Unavailable 0.00 (29,889.84) 10000000 251500 GB Misc Liability 0.00 (105.30) 10000000 251600 Deferred Lease Revenue 0.00 (1,031,396.00) 10000000 251700 Deferred Revenue - Unearned 0.00 (8,330.26) Page 3 of 78 10/15/2026 12:58:41 PM Page 63 of 138 Balance Sheet Report for 2026 Period 9 Page 4 of 78 10/15/2026 12:58:41 PM Page 64 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 10 General Fund Fund Balance Total Fund Balance 1,101,585.37 (10,205,904.90) 10000000 300010 Appropriation 0.00 (22,985,610.88) 10000000 300020 Budgetary Fund Balance - Unres 0.00 52,642.88 10000000 300030 Budgetary FB – Res Encumbrance 13,784.88 (290,373.10) 10000000 300040 Encumbrances (13,784.88) 290,373.10 10000000 300050 Estimated Revenues 0.00 22,932,968.00 10000000 300060 Expenditures 1,489,172.42 16,057,795.57 10000000 300080 Revenues (387,587.05) (20,214,414.78) 10000000 331000 Unreserved and Undesignated 0.00 (6,049,285.69) Total Liabilities + Fund Balance 1,159,472.38 (12,294,348.76) Page 5 of 78 10/15/2026 12:58:41 PM Page 65 of 138 Balance Sheet Report for 2026 Period 9 Page 6 of 78 10/15/2026 12:58:41 PM Page 66 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 11 Property Maintenance Assets Total Assets 0.00 (6,577.50) 11000000 110000 Property Maintenance Cash (1,040.00) (8,694.30) 11000000 131000 Accounts Receivable - Current 1,040.00 2,116.80 Fund Balance Total Fund Balance 0.00 6,577.50 11000000 300010 Appropriation 0.00 (2,500.00) 11000000 300050 Estimated Revenues 0.00 2,500.00 11000000 300060 Expenditures 1,040.00 7,032.50 11000000 300080 Revenues (1,040.00) (1,040.00) 11000000 331000 Unreserved and Undesignated 0.00 585.00 Total Liabilities + Fund Balance 0.00 6,577.50 Page 7 of 78 10/15/2026 12:58:41 PM Page 67 of 138 Balance Sheet Report for 2026 Period 9 Page 8 of 78 10/15/2026 12:58:41 PM Page 68 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 15 Police Honor Guard Assets Total Assets 0.00 12,871.08 15000000 110000 Honor Guard Cash 0.00 12,871.08 Fund Balance Total Fund Balance 0.00 (12,871.08) 15000000 300010 Appropriation 0.00 (1,000.00) 15000000 300050 Estimated Revenues 0.00 1,000.00 15000000 300060 Expenditures 0.00 753.41 15000000 300080 Revenues 0.00 (10.00) 15000000 331000 Unreserved and Undesignated 0.00 (13,614.49) Total Liabilities + Fund Balance 0.00 (12,871.08) Page 9 of 78 10/15/2026 12:58:41 PM Page 69 of 138 Balance Sheet Report for 2026 Period 9 Page 10 of 78 10/15/2026 12:58:41 PM Page 70 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 16 Recreation Fac. Assets Total Assets (2,297.50) 40,076.46 16000000 110000 RecreationFac. Cash (2,297.50) 35,496.46 16000000 131000 Accounts Receivable - Current 0.00 4,580.00 Liabilities Total Liabilities 0.00 (80.00) 16000000 211000 Accounts Payable 0.00 (80.00) Fund Balance Total Fund Balance 2,297.50 (39,996.46) 16000000 300010 Appropriation 0.00 (39,385.00) 16000000 300020 Budgetary Fund Balance - Unres 0.00 5,385.00 16000000 300030 Budgetary FB – Res Encumbrance 3,170.00 (16,912.00) 16000000 300040 Encumbrances (3,170.00) 16,912.00 16000000 300050 Estimated Revenues 0.00 34,000.00 16000000 300060 Expenditures 3,170.00 16,799.00 16000000 300080 Revenues (872.50) (33,499.30) 16000000 331000 Unreserved and Undesignated 0.00 (23,296.16) Total Liabilities + Fund Balance 2,297.50 (40,076.46) Page 11 of 78 10/15/2026 12:58:41 PM Page 71 of 138 Balance Sheet Report for 2026 Period 9 Page 12 of 78 10/15/2026 12:58:41 PM Page 72 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 17 Historic Assets Total Assets 0.00 (361.25) 17000000 110000 Historic Cash 0.00 (361.25) Fund Balance Total Fund Balance 0.00 361.25 17000000 331000 Unreserved and Undesignated 0.00 361.25 Total Liabilities + Fund Balance 0.00 361.25 Page 13 of 78 10/15/2026 12:58:41 PM Page 73 of 138 Balance Sheet Report for 2026 Period 9 Page 14 of 78 10/15/2026 12:58:41 PM Page 74 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 18 Police Canine Assets Total Assets 0.00 4,967.33 18000000 110000 Canine Cash 0.00 4,323.33 18000000 131200 Interest Receivable - Invest 0.00 644.00 Fund Balance Total Fund Balance 0.00 (4,967.33) 18000000 300010 Appropriation 0.00 (1,000.00) 18000000 300020 Budgetary Fund Balance - Unres 0.00 500.00 18000000 300050 Estimated Revenues 0.00 500.00 18000000 331000 Unreserved and Undesignated 0.00 (4,967.33) Total Liabilities + Fund Balance 0.00 (4,967.33) Page 15 of 78 10/15/2026 12:58:41 PM Page 75 of 138 Balance Sheet Report for 2026 Period 9 Page 16 of 78 10/15/2026 12:58:41 PM Page 76 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 19 Police Asset/Forf Assets Total Assets 0.00 1,593.00 19000000 110000 PoliceAssest/Forf Cash 0.00 1,593.00 Fund Balance Total Fund Balance 0.00 (1,593.00) 19000000 331000 Unreserved and Undesignated 0.00 (1,593.00) Total Liabilities + Fund Balance 0.00 (1,593.00) Page 17 of 78 10/15/2026 12:58:41 PM Page 77 of 138 Balance Sheet Report for 2026 Period 9 Page 18 of 78 10/15/2026 12:58:41 PM Page 78 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 21 Police Impact Assets Total Assets 2,268.80 202,052.97 21000000 110000 PoliceImact Cash 2,268.80 202,052.97 Fund Balance Total Fund Balance (2,268.80) (202,052.97) 21000000 300020 Budgetary Fund Balance - Unres 0.00 (19,500.00) 21000000 300050 Estimated Revenues 0.00 19,500.00 21000000 300080 Revenues (2,268.80) (18,095.35) 21000000 331000 Unreserved and Undesignated 0.00 (183,957.62) Total Liabilities + Fund Balance (2,268.80) (202,052.97) Page 19 of 78 10/15/2026 12:58:41 PM Page 79 of 138 Balance Sheet Report for 2026 Period 9 Page 20 of 78 10/15/2026 12:58:41 PM Page 80 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 22 Fire Impact Assets Total Assets 4,968.95 247,143.74 22000000 110000 Fire Impact Cash 4,968.95 247,143.74 Fund Balance Total Fund Balance (4,968.95) (247,143.74) 22000000 300020 Budgetary Fund Balance - Unres 0.00 (36,600.00) 22000000 300050 Estimated Revenues 0.00 36,600.00 22000000 300080 Revenues (4,968.95) (31,870.20) 22000000 331000 Unreserved and Undesignated 0.00 (215,273.54) Total Liabilities + Fund Balance (4,968.95) (247,143.74) Page 21 of 78 10/15/2026 12:58:41 PM Page 81 of 138 Balance Sheet Report for 2026 Period 9 Page 22 of 78 10/15/2026 12:58:41 PM Page 82 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 23 Library Impact Assets Total Assets 711.00 135,625.10 23000000 110000 Library Impact Cash 711.00 135,625.10 Fund Balance Total Fund Balance (711.00) (135,625.10) 23000000 300020 Budgetary Fund Balance - Unres 0.00 (13,650.00) 23000000 300050 Estimated Revenues 0.00 13,650.00 23000000 300080 Revenues (711.00) (22,662.53) 23000000 331000 Unreserved and Undesignated 0.00 (112,962.57) Total Liabilities + Fund Balance (711.00) (135,625.10) Page 23 of 78 10/15/2026 12:58:41 PM Page 83 of 138 Balance Sheet Report for 2026 Period 9 Page 24 of 78 10/15/2026 12:58:41 PM Page 84 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 24 Park & Rec Impact Assets Total Assets 1,311.00 318,417.65 24000000 110000 Parks Impact Cash 1,311.00 318,417.65 Fund Balance Total Fund Balance (1,311.00) (318,417.65) 24000000 300010 Appropriation 0.00 (50,000.00) 24000000 300020 Budgetary Fund Balance - Unres 0.00 (2,000.00) 24000000 300050 Estimated Revenues 0.00 52,000.00 24000000 300080 Revenues (1,311.00) (42,583.78) 24000000 331000 Unreserved and Undesignated 0.00 (275,833.87) Total Liabilities + Fund Balance (1,311.00) (318,417.65) Page 25 of 78 10/15/2026 12:58:41 PM Page 85 of 138 Balance Sheet Report for 2026 Period 9 Page 26 of 78 10/15/2026 12:58:41 PM Page 86 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 25 Fire Explorers Assets Total Assets 150.00 2,026.20 25000000 110000 Fire Explorer Cash 150.00 2,026.20 Liabilities Total Liabilities 0.00 208.00 25000000 214600 P-Card Liability 0.00 208.00 Fund Balance Total Fund Balance (150.00) (2,234.20) 25000000 300010 Appropriation 0.00 (2,000.00) 25000000 300020 Budgetary Fund Balance - Unres 0.00 1,000.00 25000000 300050 Estimated Revenues 0.00 1,000.00 25000000 300060 Expenditures 0.00 520.00 25000000 300080 Revenues (150.00) (2,390.98) 25000000 331000 Unreserved and Undesignated 0.00 (363.22) Total Liabilities + Fund Balance (150.00) (2,026.20) Page 27 of 78 10/15/2026 12:58:41 PM Page 87 of 138 Balance Sheet Report for 2026 Period 9 Page 28 of 78 10/15/2026 12:58:41 PM Page 88 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 28 Senior Van Replacement Assets Total Assets 0.00 46,804.25 28000000 110000 Senior Replacement Van Cash 0.00 46,804.25 Fund Balance Total Fund Balance 0.00 (46,804.25) 28000000 300020 Budgetary Fund Balance - Unres 0.00 (2,000.00) 28000000 300050 Estimated Revenues 0.00 2,000.00 28000000 300080 Revenues 0.00 (1,475.00) 28000000 331000 Unreserved and Undesignated 0.00 (45,329.25) Total Liabilities + Fund Balance 0.00 (46,804.25) Page 29 of 78 10/15/2026 12:58:41 PM Page 89 of 138 Balance Sheet Report for 2026 Period 9 Page 30 of 78 10/15/2026 12:58:41 PM Page 90 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 30 Debt Service Assets Total Assets (44,897.55) 1,874,946.58 30000000 110000 Debt Service Cash (44,897.55) 845,805.58 30000000 132800 Leases Recievable 0.00 1,029,141.00 Liabilities Total Liabilities 0.00 (1,029,141.00) 30000000 251600 Deferred Lease Revenue 0.00 (1,029,141.00) Fund Balance Total Fund Balance 44,897.55 (845,805.58) 30000000 300010 Appropriation 0.00 (5,410,817.00) 30000000 300020 Budgetary Fund Balance - Unres 0.00 72,890.00 30000000 300050 Estimated Revenues 0.00 5,337,927.00 30000000 300060 Expenditures 81,082.50 5,445,917.96 30000000 300080 Revenues (36,184.95) (5,267,543.52) 30000000 331000 Unreserved and Undesignated 0.00 (840,205.02) 30000000 331600 Designated for Debt Services 0.00 (183,975.00) Total Liabilities + Fund Balance 44,897.55 (1,874,946.58) Page 31 of 78 10/15/2026 12:58:41 PM Page 91 of 138 Balance Sheet Report for 2026 Period 9 Page 32 of 78 10/15/2026 12:58:41 PM Page 92 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 40 Capital Assets Total Assets (956,477.57) 22,966,751.95 40000000 110000 Capital Cash (956,477.57) 13,893,182.64 40000000 121500 Receivable - Hist Society 0.00 10,923.00 40000000 161500 Land Held For Resale 0.00 9,062,646.31 Liabilities Total Liabilities 18,620.49 (288,235.98) 40000000 211000 Accounts Payable 18,620.49 (71,366.56) 40000000 213300 Other Accounts Payable 0.00 (64,231.38) 40000000 214200 Retainages Payable 0.00 (142,073.79) 40000000 214600 P-Card Liability 0.00 358.75 40000000 232200 Deferred Debit - Hist Society 0.00 (10,923.00) Fund Balance Total Fund Balance 937,857.08 (22,678,515.97) 40000000 300010 Appropriation (37,738.00) (19,078,722.45) 40000000 300020 Budgetary Fund Balance - Unres 37,738.00 1,844,322.45 40000000 300030 Budgetary FB – Res Encumbrance 1,029,117.26 (3,897,129.52) 40000000 300040 Encumbrances (1,029,117.26) 3,897,129.52 40000000 300050 Estimated Revenues 0.00 17,234,400.00 40000000 300060 Expenditures 937,857.08 2,673,798.05 40000000 300080 Revenues 0.00 (18,172,139.78) 40000000 331000 Unreserved and Undesignated 0.00 (7,180,174.24) Total Liabilities + Fund Balance 956,477.57 (22,966,751.95) Page 33 of 78 10/15/2026 12:58:41 PM Page 93 of 138 Balance Sheet Report for 2026 Period 9 Page 34 of 78 10/15/2026 12:58:41 PM Page 94 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 41 Library Capital Assets Total Assets 0.00 984,442.80 41000000 110000 Library Capital Cash 0.00 984,442.80 Fund Balance Total Fund Balance 0.00 (984,442.80) 41000000 300010 Appropriations 0.00 (10,000.00) 41000000 300020 Budgetary Fund Balance - Unres 0.00 10,000.00 41000000 300080 Revenues 0.00 (31,917.37) 41000000 331000 Library Capital Unreserved 0.00 (952,525.43) Total Liabilities + Fund Balance 0.00 (984,442.80) Page 35 of 78 10/15/2026 12:58:41 PM Page 95 of 138 Balance Sheet Report for 2026 Period 9 Page 36 of 78 10/15/2026 12:58:41 PM Page 96 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 45 TID Assets Total Assets (242,329.91) (494,972.79) 45406000 110000 TID#6 Cash (57,511.39) 785,648.25 45407000 110000 TID#7 Cash (77,851.42) 82,850.43 45408000 110000 TID#8 Cash (97,569.46) (955,573.23) 45409000 110000 TID#9 Cash (9,397.64) (407,898.24) Liabilities Total Liabilities 2,012.65 (1,026,775.70) 45406000 213200 Accrued Wages Payable 0.00 (413.93) 45406000 251000 Deferred Taxes 0.00 (0.63) 45407000 155050 Advance To/From Water 0.00 (635,000.00) 45407000 213200 Accrued Wages Payable 0.00 (1,804.60) 45408000 211000 Accounts Payable 2,012.65 0.00 45408000 213200 Accrued Wages Payable 0.00 (3,211.76) 45408000 213300 Other Accounts Payable 0.00 (21,664.60) 45408000 214200 Retainages Payable 0.00 (167,457.25) 45408000 214600 P-Card Liability 0.00 205.90 45409000 213200 Accrued Wages Payable 0.00 (3,246.14) 45409000 213300 Other Accounts Payable 0.00 (194,182.72) 45409000 214200 Retainages Payable 0.00 0.03 Fund Balance Total Fund Balance 240,317.26 1,521,748.49 45406000 300010 Appropriation 0.00 (517,794.73) 45406000 300020 Budgetary Fund Balance - Unres 0.00 (378,224.27) 45406000 300050 Estimated Revenues 0.00 896,019.00 45406000 300060 Expenditures 57,511.39 511,614.86 45406000 300080 Revenues 0.00 (920,069.80) 45406000 331000 Unreserved and Undesignated 0.00 (376,778.75) 45407000 300010 Appropriation 0.00 (745,256.84) 45407000 300020 Budgetary Fund Balance - Unres 0.00 (71,926.16) Page 37 of 78 10/15/2026 12:58:41 PM Page 97 of 138 Balance Sheet Report for 2026 Period 9 Page 38 of 78 10/15/2026 12:58:41 PM Page 98 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 45 TID 45407000 300050 Estimated Revenues 0.00 817,183.00 45407000 300060 Expenditures 77,851.42 728,806.35 45407000 300080 Revenues 0.00 (857,677.39) 45407000 331000 Unreserved and Undesignated 0.00 682,825.21 45408000 300010 Appropriation 0.00 (3,773,558.39) 45408000 300020 Budgetary Fund Balance - Unres 0.00 282,067.39 45408000 300030 Budgetary FB – Res Encumbrance 0.00 (168,985.94) 45408000 300040 Encumbrances 0.00 168,985.94 45408000 300050 Estimated Revenues 0.00 3,491,491.00 45408000 300060 Expenditures 95,556.81 2,107,184.89 45408000 300080 Revenues 0.00 (3,719,771.39) 45408000 331000 Unreserved and Undesignated 0.00 2,760,287.44 45409000 300010 Appropriation 0.00 (451,024.44) 45409000 300020 Budgetary Fund Balance - Unres 0.00 (77,917.56) 45409000 300050 Estimated Revenues 0.00 528,942.00 45409000 300060 Expenditures 9,397.64 571,708.98 45409000 300080 Revenues 0.00 (536,855.43) 45409000 331000 Unreserved and Undesignated 0.00 570,473.52 Total Liabilities + Fund Balance 242,329.91 494,972.79 Page 39 of 78 10/15/2026 12:58:41 PM Page 99 of 138 Balance Sheet Report for 2026 Period 9 Page 40 of 78 10/15/2026 12:58:41 PM Page 100 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 49 Capital Reserve Assets Total Assets (2,972.56) 170,585.40 49000000 110000 Capital Reserve Cash (2,972.56) 170,585.40 Liabilities Total Liabilities 872.56 (611.34) 49000000 211000 Accounts Payable 872.56 (611.34) Fund Balance Total Fund Balance 2,100.00 (169,974.06) 49000000 300020 Budgetary Fund Balance - Unres 0.00 (167,000.00) 49000000 300050 Estimated Revenues 0.00 167,000.00 49000000 300060 Expenditures 2,100.00 6,481.34 49000000 300080 Revenues 0.00 (75,198.93) 49000000 331000 Unreserved and Undesignated 0.00 (101,256.47) Total Liabilities + Fund Balance 2,972.56 (170,585.40) Page 41 of 78 10/15/2026 12:58:41 PM Page 101 of 138 Balance Sheet Report for 2026 Period 9 Page 42 of 78 10/15/2026 12:58:41 PM Page 102 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 50 Water Assets Total Assets 868,772.90 47,710,924.67 50000000 110000 Water Cash 39,194.15 1,044,952.39 50000000 121200 Delinquent Special Assesments (255.32) 7,817.57 50000000 121310 Special Charges Rec- Current 0.00 (0.01) 50000000 131000 Accounts Receivable - Current 0.00 283,887.60 50000000 131500 Special Assessments Receivable 0.00 (42.64) 50000000 131800 Other Accounts Receivable 0.00 5,327.62 50000000 132000 Customer Accounts Receivable 825,371.67 1,047,886.35 50000000 132300 Interest Receivable-Wtr Impact 0.00 1,066.00 50000000 132400 Deferred Asmt Pyble Other 0.00 (8,915.00) 50000000 155047 Advance To/From TIF 7 0.00 635,000.00 50000000 161000 Prepaid Expense 0.00 13,878.00 50000000 180010 Construction Work In Progress 0.00 442,366.00 50000000 180040 Preliminary Survey & Investiga 0.00 107,945.00 50000000 180140 CWIP - Glenwood Park Relay 0.00 (0.42) 50000000 180170 CWIP - RICHFIELD 0.00 59,232.22 50000000 181000 Land - Source Of Supply 0.00 112,175.00 50000000 181100 Land - Source Of Supply CIAC 0.00 23,740.00 50000000 181200 Land - Pumping Plant 0.00 1,000.00 50000000 181300 Land - Transmission/Dist Plant 0.00 3,535.00 50000000 181390 GenPlnt Structures & Imprvmnts 0.00 3,758,956.03 50000000 182000 Source of Supply 0.00 35,636.00 50000000 182010 Accumulated Depr - Source of S 0.00 (12,575.00) 50000000 182020 Pumping Plant 0.00 2,139,017.84 50000000 182030 Transmission & Distribution Pl 0.00 1,442.00 50000000 182040 Accumulated Depr - Trans/Dist 0.00 (1,382.00) 50000000 182050 Accumulated Depr - CAIC - Pre 0.00 (1,825,566.00) Page 43 of 78 10/15/2026 12:58:41 PM Page 103 of 138 Balance Sheet Report for 2026 Period 9 Page 44 of 78 10/15/2026 12:58:41 PM Page 104 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 50 Water 50000000 182060 Accumulated Depr - Gen Plant 0.00 (192,703.00) 50000000 182090 Wells 0.00 742,701.71 50000000 182100 Accum Depr-Wells 0.00 (478,914.00) 50000000 182110 Wells - Contributed 0.00 430,458.00 50000000 182120 Accum Depr - Wells Contributed 0.00 (187,247.50) 50000000 182130 Other Power Prod Equipment 3,400.40 346,769.83 50000000 182140 Accum Depr-Othr Pwr Production 0.00 (66,390.00) 50000000 182150 Other Power Prod Equip-CIAC 0.00 64,392.00 50000000 182160 Accum Depr Other Pwr Prd Prd C 0.00 (42,498.00) 50000000 182170 Reservoirs & Towers 0.00 4,889,782.54 50000000 182180 Accum Depr-Reservoirs & Towers 0.00 (1,336,698.00) 50000000 182190 Reservoirs & Towers - CAIC 0.00 760,000.00 50000000 182200 Accum Depr-Reservoirs Twr-CIAC 0.00 (175,276.00) 50000000 182210 Transmission/Distribution Main 0.00 14,937,057.93 50000000 182220 Accum Depr-Trans/Dist Mains 0.00 (2,024,969.00) 50000000 182230 Mains - Contribution Aid Const 0.00 21,106,847.00 50000000 182240 Accum Depr-Mains Caic 0.00 (5,735,922.00) 50000000 182250 Fire Mains 0.00 25,885.00 50000000 182260 Accum Depr-Fire Mains 0.00 (12,951.00) 50000000 182270 Services 0.00 1,249,581.00 50000000 182280 Accum Depr-Services 0.00 (597,753.00) 50000000 182290 Services-Contribution Aid Cons 0.00 2,479,089.00 50000000 182300 Accum Depr-Services Caic 0.00 (1,551,231.00) 50000000 182310 Meters 0.00 2,468,617.58 50000000 182320 Accum Depr-Meters (1,763.00) (1,512,862.00) 50000000 182330 Hydrants 0.00 1,925,355.98 50000000 182340 Accum Depr-Hydrants 0.00 (415,727.00) Page 45 of 78 10/15/2026 12:58:41 PM Page 105 of 138 Balance Sheet Report for 2026 Period 9 Page 46 of 78 10/15/2026 12:58:41 PM Page 106 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 50 Water 50000000 182350 Hydrants-Contribution Aid Cons 0.00 2,574,057.00 50000000 182360 Accum Depr-Hydrants Caic 0.00 (1,038,153.00) 50000000 182420 Electric Pumping Equipment 0.00 938,980.00 50000000 182430 Accum Depr-Elec Pumping Equip 0.00 (626,111.00) 50000000 182440 Electric Pump Equp-CIAC 0.00 84,867.00 50000000 182450 Accum Depr-Elec Pumping CIAC 0.00 (56,011.00) 50000000 182460 Other Pumping Equipment 0.00 14,180.00 50000000 182470 Accum Depr-Other Pumping Equip 0.00 (14,180.00) 50000000 182480 Structures & Improvements 0.00 874,406.60 50000000 182490 Accum Depr-Strucures & Improv 0.00 (398,727.00) 50000000 182500 Structures & Improvements CIAC 0.00 850,237.00 50000000 182510 Accum Depr-Strctres & Imp CIAC 0.00 (408,116.00) 50000000 182540 Other Water Treatment Equip 0.00 685,062.00 50000000 182550 Accum Depr - Treatment Equip 0.00 (685,062.00) 50000000 182560 Other Treatement Equip - CIAC 0.00 494,224.00 50000000 182570 Accum Depr Other Treatmnt CIAC 0.00 (419,805.00) 50000000 182580 Telemetry Equipment 0.00 55,388.00 50000000 182590 Accum Depr-Telemetry Equip 0.00 (55,387.00) 50000000 182600 Office Furniture & Equipment 0.00 31,442.00 50000000 182610 Computer Equipment 0.00 172,035.00 50000000 182620 Accum Depr-Office Furn & Equip 0.00 (31,269.00) 50000000 182630 Accum Depr-Computer Equip 0.00 (172,035.00) 50000000 182640 Tools, Shop, & Garage Equip 0.00 17,801.00 50000000 182650 Accum Depr-Tools,Shop & Garage 0.00 (13,566.00) 50000000 182660 Laboratory Equipment 0.00 47,040.00 50000000 182670 Accum Depreciation-Lab Equipmn 0.00 (16,019.00) 50000000 182680 Power Operated Equipment 2,825.00 149,486.45 Page 47 of 78 10/15/2026 12:58:41 PM Page 107 of 138 Balance Sheet Report for 2026 Period 9 Page 48 of 78 10/15/2026 12:58:41 PM Page 108 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 50 Water 50000000 182690 Accum Depr - Power Op Equip 0.00 (44,767.00) 50000000 182700 Communication Equipment 0.00 58,880.97 50000000 182710 Accum Depr - Commun Equip 0.00 (58,881.00) 50000000 182720 Scada Equipment 0.00 390,904.58 50000000 182730 Accum Depr-Scada Equipment 0.00 (338,158.58) 50000000 182740 Other Equipment 0.00 96,424.00 50000000 182750 Accum Depr-Other Equip 0.00 (96,424.00) 50000000 182770 Accum Depr - Pumping Plan 0.00 (429,610.00) 50000000 182780 General Plant 0.00 31,930.10 50000000 185000 Transportation Equipment 0.00 563,013.93 50000000 185010 Accum Depr - Transportation Eq 0.00 (563,014.00) 50000000 191000 Net Pension Asset 0.00 (50,025.00) 50000000 191070 Deferred Outflows - Pensions 0.00 687,036.00 50000000 191080 Deferred Inflows - Pension 0.00 (562,926.00) Liabilities Total Liabilities 1,597.64 (9,449,564.79) 50000000 211000 Accounts Payable 1,797.64 (14,171.35) 50000000 213200 Accrued Wages Payable 0.00 (26,868.37) 50000000 213300 Other Accounts Payable 0.00 (47,757.00) 50000000 213600 Accrued Interest Payable 0.00 (98,329.33) 50000000 214200 Retainages Payable 0.00 0.07 50000000 214500 Water Over/Short 0.00 13,010.32 50000000 214600 P-Card Liability 0.00 3,995.60 50000000 221100 Water Revenue Bond 11/12/09 0.00 (149,718.59) 50000000 221400 2022C Water Rev Bond 0.00 (3,105,000.00) 50000000 221450 Premium on 2022C 0.00 (272,223.94) 50000000 221600 2022E GO Bonds Payable 0.00 (3,694,999.63) 50000000 221700 2025 SDWL 0.00 (915,439.86) Page 49 of 78 10/15/2026 12:58:41 PM Page 109 of 138 Balance Sheet Report for 2026 Period 9 Page 50 of 78 10/15/2026 12:58:41 PM Page 110 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 50 Water 50000000 223024 2024B GO Prom Note 0.00 (1,005,000.00) 50000000 223124 Premium on 2024B 0.00 (60,400.87) 50000000 235000 Customer Deposits (200.00) (3,833.84) 50000000 296100 Unfunded Liability for WRS 0.00 (72,828.00) Fund Balance Total Fund Balance (870,370.54) (38,261,359.88) 50000000 300010 Appropriation 0.00 (5,339,267.75) 50000000 300020 Budgetary Fund Balance - Unres 0.00 1,715,522.75 50000000 300030 Budgetary FB – Res Encumbrance 4,192.72 (65,454.88) 50000000 300040 Encumbrances (4,192.72) 65,454.88 50000000 300050 Estimated Revenues 0.00 3,623,745.00 50000000 300060 Expenditures 107,761.60 1,742,207.70 50000000 300080 Revenues (978,132.14) (2,726,316.57) 50000000 311600 Capital Paid In By Municipalit 0.00 (3,219,061.00) 50000000 331000 Unreserved and Undesignated 0.00 (34,058,190.01) Total Liabilities + Fund Balance (868,772.90) (47,710,924.67) Page 51 of 78 10/15/2026 12:58:41 PM Page 111 of 138 Balance Sheet Report for 2026 Period 9 Page 52 of 78 10/15/2026 12:58:41 PM Page 112 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 60 Sewer Assets Total Assets 244,127.48 68,880,111.04 60000000 110000 Sewer Cash 394,717.19 4,737,377.54 60000000 121200 Delinquent Special Assesments (440.35) 10,516.52 60000000 121310 Special Charges Rec- Current 0.00 (1.87) 60000000 131000 Accounts Receivable - Current (1,215,418.95) 238,140.50 60000000 131500 Special Assessments Receivable 0.00 (723.55) 60000000 132000 Customer Accounts Receivable 1,065,269.59 1,343,256.09 60000000 132400 Deferred Asmt Pyble Other 0.00 (9,491.00) 60000000 180100 Cwip - 2018 Ls #1, Interceptor 0.00 (0.10) 60000000 180110 Interceptor Relining 0.00 0.30 60000000 180140 CWIP - Glenwood Park Relay 0.00 0.37 60000000 180150 CWIP - Country Air Sanitary 0.00 (0.49) 60000000 180160 CWIP -2023 CIPP 0.00 0.35 60000000 180170 CWIP - RICHFIELD 0.00 78,517.13 60000000 181400 Land - General Plant 0.00 30,898.00 60000000 181500 Land - Collecting System 0.00 0.48 60000000 181600 Land - Lift Stations 0.00 4,251.00 60000000 182070 Collecting Sysrem 0.00 227,453.00 60000000 182080 Lift Stations 0.00 2,920,134.00 60000000 182370 Service Connections 0.00 3,098,531.00 60000000 182380 Collecting Mains & Accessories 0.00 47,857,265.00 60000000 182390 Relief Sewer Project Mains 0.00 9,815.00 60000000 182400 Force Mains 0.00 1,387,073.00 60000000 182410 Interceptor Mains & Accessorie 0.00 19,456,208.15 60000000 182420 Electric Pumping Equipment 0.00 1,862,954.60 60000000 182460 Other Pumping Equipment 0.00 125,477.00 60000000 182580 Telemetry Equipment 0.00 28,422.09 Page 53 of 78 10/15/2026 12:58:41 PM Page 113 of 138 Balance Sheet Report for 2026 Period 9 Page 54 of 78 10/15/2026 12:58:41 PM Page 114 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 60 Sewer 60000000 182600 Office Furniture & Equipment 0.00 17,699.00 60000000 182610 Computer Equipment 0.00 136,274.93 60000000 182700 Communication Equipment 0.00 124,491.00 60000000 182740 Other Equipment 0.00 259,019.95 60000000 182760 Flowmetering & Monitoring Equi 0.00 202,065.00 60000000 182780 General Plant 0.00 4,800,769.24 60000000 185000 Transportation Equipment 0.00 1,439,718.81 60000000 189100 Accumulated Deprec - Sewer Pla 0.00 (21,386,053.00) 60000000 191000 Net Pension Asset 0.00 (40,445.00) 60000000 191070 Deferred Outflows - Pensions 0.00 392,016.00 60000000 191080 Deferred Inflows - Pension 0.00 (471,519.00) Liabilities Total Liabilities 793,429.61 (6,707,650.54) 60000000 211000 Accounts Payable 793,429.61 (85,274.83) 60000000 213200 Accrued Wages Payable 0.00 (21,239.63) 60000000 213600 Accrued Interest Payable 0.00 (81,986.28) 60000000 214200 Retainages Payable 0.00 (81,430.00) 60000000 214500 Sewer Over/Short 0.00 3,164.69 60000000 214600 P-Card Liability 0.00 2,025.65 60000000 221200 2019 GO Corp Purpose Bond 0.00 (2,095,000.00) 60000000 221300 GO Bond Premium 0.00 (268,297.40) 60000000 221600 2022E GO Bonds Payable 0.00 (3,994,999.74) 60000000 296100 Unfunded Liability for WRS 0.00 (84,613.00) Fund Balance Total Fund Balance (1,037,557.09) (62,172,460.50) 60000000 300010 Appropriation 0.00 (9,268,928.96) 60000000 300020 Budgetary Fund Balance - Unres 0.00 874,428.96 60000000 300030 Budgetary FB – Res Encumbrance 73,667.80 (277,080.55) 60000000 300040 Encumbrances (73,667.80) 277,080.55 Page 55 of 78 10/15/2026 12:58:41 PM Page 115 of 138 Balance Sheet Report for 2026 Period 9 Page 56 of 78 10/15/2026 12:58:41 PM Page 116 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 60 Sewer 60000000 300050 Estimated Revenues 0.00 8,394,500.00 60000000 300060 Expenditures 181,720.90 5,344,357.29 60000000 300080 Revenues (1,219,277.99) (5,931,966.46) 60000000 311600 Capital Paid In By Municipalit 0.00 (5,658,689.00) 60000000 311800 Contributions In Aid Construct 0.00 (19,268,996.00) 60000000 331000 Unreserved and Undesignated 0.00 (32,765,800.33) 60000000 331800 Capital Grants 0.00 (876,550.00) 60000000 331900 Step II Grants 0.00 (204,375.00) 60000000 332000 Step III Grants 0.00 (5,049,989.00) 60000000 332100 Accumulated Amortization Grant 0.00 2,551,731.00 60000000 332300 Reserve - Sewer Replace 0.00 (312,183.00) Total Liabilities + Fund Balance (244,127.48) (68,880,111.04) Page 57 of 78 10/15/2026 12:58:41 PM Page 117 of 138 Balance Sheet Report for 2026 Period 9 Page 58 of 78 10/15/2026 12:58:41 PM Page 118 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 70 Health Assets Total Assets (26,776.81) (99,747.11) 70000000 110000 Health Cash (26,776.81) (175,647.77) 70000000 131800 Other Accounts Receivable 0.00 75,900.66 Liabilities Total Liabilities 675.00 (162,096.41) 70000000 211000 Accounts Payable 675.00 0.00 70000000 213300 Other Accounts Payable 0.00 (162,096.41) Fund Balance Total Fund Balance 26,101.81 261,843.52 70000000 300030 Budgetary FB – Res Encumbrance 4,446.06 (13,130.60) 70000000 300040 Encumbrances (4,446.06) 13,130.60 70000000 300060 Expenditures 28,785.83 1,499,457.52 70000000 300080 Revenues (2,684.02) (25,086.33) 70000000 311400 Reserved for Health Self Insur 0.00 (404,562.00) 70000000 331000 Unreserved and Undesignated 0.00 (807,965.67) Total Liabilities + Fund Balance 26,776.81 99,747.11 Page 59 of 78 10/15/2026 12:58:41 PM Page 119 of 138 Balance Sheet Report for 2026 Period 9 Page 60 of 78 10/15/2026 12:58:41 PM Page 120 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 71 Dental Assets Total Assets 8,559.98 103,321.28 71000000 110000 Dental Cash 8,559.98 100,147.88 71000000 131800 Other Accounts Receivable 0.00 3,173.40 Liabilities Total Liabilities 0.00 (7,410.00) 71000000 213300 Other Accounts Payable 0.00 (7,410.00) Fund Balance Total Fund Balance (8,559.98) (95,911.28) 71000000 300060 Expenditures 0.00 71,445.55 71000000 300080 Revenues (8,559.98) (78,366.89) 71000000 311500 Reserved for Dental Self Insur 0.00 (82,452.00) 71000000 331000 Unreserved and Undesignated 0.00 (6,537.94) Total Liabilities + Fund Balance (8,559.98) (103,321.28) Page 61 of 78 10/15/2026 12:58:41 PM Page 121 of 138 Balance Sheet Report for 2026 Period 9 Page 62 of 78 10/15/2026 12:58:41 PM Page 122 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 80 Tax Collection Agency Fund Assets Total Assets 0.00 (1,985.88) 80000000 110000 TaxCollectionAgencyFund Cash 0.00 (12,406.10) 80000000 121300 Taxes Receivable - Current 0.00 10,420.22 Liabilities Total Liabilities 0.00 1,985.88 80000000 200050 Water 0.00 0.01 80000000 200060 Sewer 0.00 1.87 80000000 200500 Due to County 0.00 (316.20) 80000000 214500 Over/Short 0.00 (0.11) 80000000 251200 Advance Tax Collections 0.00 (4,138.00) 80000000 296200 Tax Refunds Payable 0.00 6,438.31 Total Liabilities + Fund Balance 0.00 1,985.88 Page 63 of 78 10/15/2026 12:58:41 PM Page 123 of 138 Balance Sheet Report for 2026 Period 9 Page 64 of 78 10/15/2026 12:58:41 PM Page 124 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 83 Library Trust Assets Total Assets 0.00 77,989.24 83000000 110000 LibraryTrust Cash 0.00 77,989.24 Fund Balance Total Fund Balance 0.00 (77,989.24) 83000000 300010 Appropriation 0.00 (20,000.00) 83000000 300020 Budgetary Fund Balance - Unres 0.00 20,000.00 83000000 331000 Unreserved and Undesignated 0.00 (77,989.24) Total Liabilities + Fund Balance 0.00 (77,989.24) Page 65 of 78 10/15/2026 12:58:41 PM Page 125 of 138 Balance Sheet Report for 2026 Period 9 Page 66 of 78 10/15/2026 12:58:41 PM Page 126 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 90 Capital Assets Assets Total Assets 0.00 69,793,895.33 90000000 910100 Land 0.00 3,802,106.00 90000000 910200 Buildings & Improvements 0.00 48,924,112.08 90000000 910300 Machinery & Equipment 0.00 17,052,852.41 90000000 910800 CIP 0.00 14,824.84 Liabilities Total Liabilities 0.00 (93,214,562.98) 90000000 920000 Contra 0.00 (70,388,108.44) 90000000 950200 Accum Dpr Buildings & Improv 0.00 (12,617,642.83) 90000000 950300 Accum Dpr Machinery & Equip 0.00 (10,193,986.87) 90000000 950800 Accum Dpr CIP 0.00 (14,824.84) Fund Balance Total Fund Balance 0.00 23,420,667.65 90000000 331000 Unreserved and Undesignated 0.00 23,504,816.80 90000000 930000 Profit/Loss 0.00 (84,149.15) Total Liabilities + Fund Balance 0.00 (69,793,895.33) Page 67 of 78 10/15/2026 12:58:41 PM Page 127 of 138 Balance Sheet Report for 2026 Period 9 Page 68 of 78 10/15/2026 12:58:41 PM Page 128 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 91 ARPA Assets Total Assets (62,023.18) 95,410.66 91000000 110000 Cash (62,023.18) 95,410.66 Liabilities Total Liabilities (12,082.29) (248,232.82) 91000000 211000 Accounts Payable (12,082.29) (12,082.29) 91000000 251400 Other Deferred Revenues 0.00 (236,150.53) Fund Balance Total Fund Balance 74,105.47 152,822.16 91000000 300010 Appropriations 0.00 (9,875.00) 91000000 300020 Budgetary Fund Balance - Unres 0.00 9,875.00 91000000 300030 Budgetary FB – Res Encumbrance (14,096.99) (23,971.99) 91000000 300040 Encumbrances 14,096.99 23,971.99 91000000 300060 Expenditures 74,105.47 152,822.13 91000000 331000 Unreserved and Undesignated 0.00 0.03 Total Liabilities + Fund Balance 62,023.18 (95,410.66) Page 69 of 78 10/15/2026 12:58:41 PM Page 129 of 138 Balance Sheet Report for 2026 Period 9 Page 70 of 78 10/15/2026 12:58:41 PM Page 130 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 99 Treasury Fund Assets Total Assets (1,664,627.97) 35,196,643.80 99000000 111000 US Bank - General Checking (1,106,929.74) 4,051,789.26 99000000 111010 US Bank - EDA - Library 0.00 43,533.16 99000000 111012 US Bank - EDA - ParksRec 0.00 28,077.96 99000000 111020 US Bank - Fire Explorer 150.00 7,679.06 99000000 111030 Wintrust - Amb (60,474.27) 40,155.73 99000000 111400 US Bank - Payroll Checking (500,395.65) (490,444.54) 99000000 111600 LGIP - 01 General 0.00 1,077,350.54 99000000 111700 Ehlers GI - Unassigned 0.00 3,293,533.44 99000000 111800 US Bank CD - Traffic Sig BWW 0.00 5,286.01 99000000 111900 Assoc Bank CD-Verizon Wireless 0.00 35,002.50 99000000 112000 Westbury - Police DARE Account 0.00 6,529.00 99000000 112050 Petty Cash - Village Hall 0.00 510.34 99000000 112055 Petty Cash - Taxes 0.00 (1,477.60) 99000000 112100 Petty Cash - Police 0.00 1,250.00 99000000 112200 Petty Cash - Library 0.00 120.00 99000000 112300 Petty Cash - Recreation 0.00 145.00 99000000 112400 Petty Cash - Senior Center 0.00 100.00 99000000 112600 Ehlers GI - R - Wtr Depr Acct 0.00 50,590.00 99000000 112900 Ehlers GI - R - Wtr Impact Fee 0.00 490,251.08 99000000 113000 Ehlers GI - R - Wtr Rsrv Acct 0.00 414,000.00 99000000 113100 Ehlers GI - R - Wtr Rdmpt Acct 0.00 317,253.16 99000000 113500 Ehlers GI - R - Swr Cleaner 0.00 206,676.68 99000000 113600 BMO CD - R - Swr Equip Rplc 0.00 355,920.95 99000000 113800 US Bank - Health Fund 3,021.69 327,747.97 99000000 114000 US Bank - Dental Fund 0.00 10,611.46 99000000 114200 US Bank - Tax Collections 0.00 5,934.04 Page 71 of 78 10/15/2026 12:58:41 PM Page 131 of 138 Balance Sheet Report for 2026 Period 9 Page 72 of 78 10/15/2026 12:58:41 PM Page 132 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 114400 LGIP - 07 Tax 0.00 117,890.40 99000000 114510 LGIP - 08 Debt Service 0.00 254,267.38 99000000 115100 Bank Fine Nine-LibraryBld Acct 0.00 19,156.36 99000000 115200 Bank Five Nine-Library Savings 0.00 4,768.16 99000000 115400 Bank Five Nine-LibraryCD2 0.00 15,000.00 99000000 115500 Bank Five Nine-LibraryCD3 0.00 15,000.00 99000000 115700 Bank Five Nine-LibraryCD5 0.00 10,000.00 99000000 115800 Bank Five Nine-LibraryCD6 0.00 12,323.34 99000000 116100 Bank Five Nine-LibraryChecking 0.00 1,741.38 99000000 116500 Bank Five Nine-Canine Acct 0.00 5,006.52 99000000 117000 Ehlers GI - R - Co Library Rev 0.00 963,761.56 99000000 117100 Ehlers GI - A - Elm LN 0.00 81,438.00 99000000 117200 Ehlers GI - A - Goldendale 0.00 100,000.00 99000000 117300 Ehlers GI - R - Freistadt 0.00 691,500.00 99000000 117400 Ehlers GI - A - Trails 0.00 80,475.00 99000000 117700 LGIP - 02 Water Utility 0.00 107,054.91 99000000 117800 LGIP - 03 Sewer Utility 0.00 13,616.03 99000000 117900 LGIP - 09 Capital Projects 0.00 127,477.62 99000000 118000 LGIP - 10 TIF District #6 0.00 27,188.64 99000000 118100 LGIP - 11 TIF District #7 0.00 61,114.21 99000000 118200 LGIP - 12 TIF District #8 0.00 128,436.51 99000000 119000 Ehlers GI - R - Police Impact 0.00 186,127.63 99000000 119100 Ehlers GI - R - Fire Impact 0.00 217,812.95 99000000 119200 Ehlers GI - R - Library Impact 0.00 114,295.10 99000000 119300 Ehlers GI - R - Parks Impact 0.00 279,087.65 99000000 119901 Ehlers - 2022A Proceeds 0.00 855,227.46 99000000 119905 Ehlers - 2022C Proceeds 0.00 164,922.91 Page 73 of 78 10/15/2026 12:58:41 PM Page 133 of 138 Balance Sheet Report for 2026 Period 9 Page 74 of 78 10/15/2026 12:58:41 PM Page 134 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 119908 Ehlers - 2024A Proceeds 0.00 475,475.54 99000000 119909 Ehlers - 2024A - R - Debt Serv 0.00 196,041.73 99000000 119912 Ehlers - 2025A Proceeds 0.00 544,628.79 99000000 119913 Ehlers - 2025B Proceeds 0.00 1,336,208.72 99000000 119914 UMB - 2026A Proceeds 0.00 17,711,474.10 Liabilities Total Liabilities 1,664,627.97 (35,196,643.80) 99000000 200010 DTDF General Fund 1,162,785.62 (10,739,094.78) 99000000 200011 DTDF Property Maintenance 1,040.00 8,694.30 99000000 200015 DTDF Honor Guard 0.00 (12,871.08) 99000000 200016 DTDF Recreation Fac. 2,297.50 (35,496.46) 99000000 200017 DTDF Historic 0.00 361.25 99000000 200018 DTDF Canine 0.00 (4,323.33) 99000000 200019 DTDF Police Assest/Forf 0.00 (1,593.00) 99000000 200021 DTDF Police Imact (2,268.80) (202,052.97) 99000000 200022 DTDF Fire Impact (4,968.95) (247,143.74) 99000000 200023 DTDF Library Impact (711.00) (135,625.10) 99000000 200024 DTDF Parks Impact (1,311.00) (318,417.65) 99000000 200025 DTDF Water Impact (150.00) (2,025.51) 99000000 200028 DTDF Senior Replacement Van 0.00 (46,804.25) 99000000 200030 DTDF Debt Service 44,897.55 (845,805.58) 99000000 200040 DTDF Capital 956,477.57 (13,893,182.64) 99000000 200041 Library Capital 0.00 (984,442.80) 99000000 200045 TIDS 242,329.91 494,972.79 99000000 200049 DTDF Capital Reserve 2,972.56 (170,585.40) 99000000 200050 DTDF Water (39,194.15) (1,044,952.39) 99000000 200060 DTDF Sewer (394,717.19) (4,737,377.54) 99000000 200070 DTDF Health 26,776.81 175,647.77 Page 75 of 78 10/15/2026 12:58:41 PM Page 135 of 138 Balance Sheet Report for 2026 Period 9 Page 76 of 78 10/15/2026 12:58:41 PM Page 136 of 138 Balance Sheet Report for 2026 Period 9 Account Number Description Period Net Change Account Balance 99 Treasury Fund 99000000 200071 DTDF Dental (8,559.98) (100,147.88) 99000000 200080 DTDF Tax Collection AgencyFund 0.00 12,406.10 99000000 200083 DTDF Library Trust 0.00 (77,989.24) 99000000 200091 DTF ARPA 62,023.18 (95,410.66) 99000000 211300 Social Security Payable 0.00 (174.11) 99000000 211400 Federal Withholding Payable 0.00 490.70 99000000 211500 State Withholding Payable 0.00 653.65 99000000 211600 State Retirement Payable (175,506.04) (251,902.73) 99000000 211700 Life Insurance Deductions (2,353.14) (21,254.70) 99000000 211900 Health Insurance Deduction (206,759.30) (1,905,589.45) 99000000 212000 Flex Spending Account Deductio 0.00 (300.00) 99000000 212300 Dependent Day Care 0.00 (1,519.00) 99000000 212400 IRA Deduction 0.00 (450.00) 99000000 212500 Vision Insurance Deduction 23.98 758.26 99000000 212550 Accident Deduction (497.16) (600.85) 99000000 212600 Police Union Dues Deductions 0.00 (1,664.75) 99000000 212800 Firefighter Union Dues 0.00 (1,320.00) 99000000 212900 Volunteer Firefighter Union Du 0.00 (30.00) 99000000 213000 Deferred Comp Deductions 0.00 (170.03) 99000000 213100 Garnishment Deductions 0.00 (10,311.00) Total Liabilities + Fund Balance 1,664,627.97 (35,196,643.80) Page 77 of 78 10/15/2026 12:58:41 PM Page 137 of 138 Balance Sheet Report for 2026 Period 9 Page 78 of 78 10/15/2026 12:58:41 PM Page 138 of 138