Health & Human Services Committee — Agenda Packet

1 HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD REGULAR MEETING Tuesday, December 16, 2025, 8:00 AM ADMINISTRATION CENTER - ROOM A-200 121 W. MAIN STREET, PORT WASHINGTON, WI The public can access the meeting by viewing the live stream on the County website, Agendas & Minutes page and select the meeting agenda date The public can submit comments here: Public Comment Form Public Comment Policy & Instructions For Submitting Public Comments Online AGENDA 1. CALL TO ORDER 2. PROPER NOTICE 3. PUBLIC COMMENTS, CORRESPONDENCE, COMMUNICATIONS 4. APPROVAL OF MINUTES October 28, 2025 5. LASATA SENIOR LIVING CAMPUS a. Action Items 1. Lasata CBRF Chage Order Approval 2. Review/Accept Bids for CBRF Construction: Roofing, Drywall and Fire Protection b. Management/Financial/Informational Reports 6. VETERANS SERVICE OFFICE a. Management/Financial/Informational Reports 7. OPIOD FUND STRATEGY a. Impactful Opportunties b. Behavioral Health Day Treatment 8. PUBLIC HEALTH a. Management/Financial/Informational Reports 9. HUMAN SERVICES a. Management/Financial/Informational Reports 10. NEXT MEETING DATE January 27, 2026 Page 1 of 23 2 11. ADJOURNMENT A quorum of members of committees or the full County Board of Ozaukee County may be in attendance at this meeting for the purposes related to committee or board duties, however, no formal action will be taken by these committees or the board at this meeting. Persons with disabilities requiring accommodations for attendance at this meeting should contact the County Clerk’s Office at 262-284-8110, 24 hours in advance of the meeting. Page 2 of 23 Item: Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Brenda Reedy, Deputy County Clerk Meeting Date: December 16, 2025 Department/Office: County Clerk Item Name: October 28, 2025 Summary: October 28, 2025 minutes for approval Recommended Action: Approve Attachments: 1. HHSMinutesOctober282025 Page 3 of 23 HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD MEETING MINUTES REGULAR MEETING OCTOBER 28, 2025 Draft Minutes Pending Committee Approval 1. CALL TO ORDER A regular meeting of the Health & Human Services Committee and Human Services Board was held in room A- 200 at the Administration Center. Present Supervisor Patrick Foy, Supervisor Bruce Paape, Supervisor Ariba Khan, Supervisor Matthew Dolsky, Board Member Chuck Sigurdson, Board Member Kristen Berns, Board Member Steven Kulick Absent None Excused Supervisor Connie Kincaide Staff present: Public Health Director Buechler, Lasata Senior Living Campus Administrator Smith, Human Services Director Falkner, Dementia Care Specialist Prohuska, Aging & Disability Services Manager Dee, County Clerk Kretlow and Deputy County Clerk Reedy. Others present: Dan Benson - Ozaukee Press 2. PROPER NOTICE Chairperson Foy called the meeting to order at 8:01 AM. The clerk noticed the meeting as required. 3. PUBLIC COMMENTS, CORRESPONDENCE, COMMUNICATIONS There were none. 4. APPROVAL OF MINUTES September 23, 2025 Motion: Motion to approve the September 23, 2025 minutes as submitted. Result: Passed Moved by: Matthew Dolsky Seconded by: Bruce Paape Ayes: Patrick Foy, Bruce Paape, Ariba Khan, Matthew Dolsky, Chuck Sigurdson, Kristen Berns, Steven Kulick Nays: None Page 4 of 23 Abstain: None 5. LASATA SENIOR LIVING CAMPUS a. Management/Financial/Informational Reports Update on staffing and census. Groundbreaking for the CBRF will take place on November 5, 2025. 6. VETERANS SERVICE OFFICE a. Management/Financial/Informational Reports There were no questions. 7. PUBLIC HEALTH a. Management/Financial/Informational Reports Update on grants, financials and funding of the Women, Infants and Children (WIC) program. 8. HUMAN SERVICES a. Action Items 1. Ordinance 2026 User Fee Schedule Proposal Motion: Motion to approve the ordinance establishing changes in the fee schedule for 2026. This ordinance will move forward to the County Board for final action. Result: Passed Moved by: Matthew Dolsky Seconded by: Ariba Khan Ayes: Patrick Foy, Bruce Paape, Ariba Khan, Matthew Dolsky, Chuck Sigurdson, Kristen Berns, Stevn Kulick Nays: None Abstain: None 2. Resolution: Urging the State of Wisconsin to Provide Funding to Offset the County Fiscal Impact Caused by the Enacted Federal SNAP Changes Motion: Motion to approve the resolution urging the State of Wisconsin to provide funding to offset the county fiscal impact caused by the enacted federal Supplemental Nutrition Assistance Program (SNAP) changes and to work with counties to ensure adequate resources for the administration of FoodShare and related programs. This resolution will move forward to the County Board for final action. Result: Passed Moved by: Patrick Foy Seconded by: Bruce Paape Ayes: Patrick Foy, Bruce Paape, Ariba Khan, Matthew Dolsky, Chuck Sigurdson, Kristen Berns, Steven Kulick Nays: None Abstain: None Page 5 of 23 b. Discussion Item 1. ADRC / Aging Overview Ms. Prohuska, Dementia Care Specialist, discussed the significance of dementia and the objective to increase awareness in the community by providing staff training, family support, resources and suggestions to help individuals impacted by the illness. Brain health screenings are available and take approximately 30 minutes. 9:00 AM Board Member Kulick excused. c. Management/Financial/Informational Reports Update and discussion on financials. 9. NEXT MEETING DATE November 25, 2025 10. ADJOURNMENT Motion made by Supervisor Dolsky, seconded by Supervisor Paape to adjourn. Motion carried. Meeting adjourned at 9:45 AM. Brenda Reedy, Deputy County Clerk Page 6 of 23 Item: 5.a.1. Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Jason Dzwinel, County Administrator Meeting Date: December 16, 2025 Department/Office: Dept of Administration Item Name: Lasata CBRF Chage Order Approval Summary: This action item provides an overview of the Lasata CBRF construction project change orders, including those already approved administratively under County policy and those requiring committee review and action. Change Orders Approved Administratively (Per County Change Order Policy) Change Orders 1–4 were processed within the Administrator’s approval authority. These items either resulted in net project savings or represented necessary field adjustments. Change Order 1 – Sanitary Sewer and Water Connections A series of sewer and water connection modifications were required to ensure compatibility with existing Lasata Crossings infrastructure. • Net impact: ($43,726.00) • Status: Accepted Change Order 2 – Reinforcement of Building Slab on Grade • Credit for substitution of forta fiber reinforcement in lieu of wire mesh. • Net impact: ($4,200.00) • Status: Accepted Change Order 3 – Electrical Connections and Material Updates • Electrical final runs into rooms using metal clad armored cable in lieu of conduit. • Net impact: ($67,200.00) • Status: Accepted Change Order 4 – Additional Asphalt Subsurface Base • Increased driveway gravel base from 1.25" to 3.0" to ensure long-term durability. • Net impact: $655.00 • Status: Accepted Total Net Value of Administrator-Approved Change Orders: ($114,471.00) Change Orders Requiring Committee Approval Change orders 5-7 should be considered separately by the committee as action items with distinct motions and votes on each. Change Order 5 – Addition of 19 ADA-Accessible Shower Modules Page 7 of 23 Amount: $55,221.00 These shower units are essential for resident use and ADA compliance; however, they were not clearly included in the original bid drawings. The contractor priced them as an added scope item. Because functionality of the CBRF depends on their installation, approval is necessary to maintain project continuity. Change Order 6 – HVAC System Improvement: Hot Water Heat in Resident Rooms Amount: $102,417.00 This modification replaces in-wall PTAC units with a more efficient hot-water heating system. Rationale: • Improves long-term energy efficiency • Reduces heating costs over the life of the building • Minimizes maintenance associated with PTAC units This change is not required to meet code but provides long-term operational savings and a better resident environment. Change Order 7 – Installation of Universal Changing Table in Public Restroom Amount: • Equipment: $11,500.00 • Room reconfiguration: $10,000.00 • Total: $21,500.00 This item is optional and not required for code compliance. The existing plans already meet all applicable accessibility standards. Committee direction is requested regarding whether to incorporate this amenity into the project. Financial Summary • Net Approved via Administrator Authority: ($114,471.00) • Total Change Orders Requiring Approval: $179,138.00 Recommended Action: Review change orders 5–7 separately for approval. Attachments: 1. Lasata Change Order Log_December 2025 Page 8 of 23 CHANGE ORDERS LASATA CBRF CONSTRUCTION 1. Sanitary Sewer and Water Connections Amount Status a. Cost to make sanitary sewer connection withing Lasata Crossings building, cutting and patching floor rerouting sewer line to use existing Lasata Crossings line $3,106.00 Accepted b. Install two gate valves in lieu of insertion valves for the water connection ($26,249.00) Accepted c. Rerouting sanitary sewer line from original design to Lasata Crossings building - savings in labor and material ($20,583.00) Accepted Net ($43,726.00) 2. Reinforcement of building slab on grade a. Credit for the use of forta fiber reinforcement in lieu of wire mesh ($4,200.00) Accepted ($67,200.00) Accepted $655.00 Accepted $55,221.00 Needs Approval $102,417.00 Needs Approval a. Change order is net of HVAC and Plumbing changes, more energy efficient and long-term cost savings 7. Install Universal Changing Table in public bathroom a. Table Cost equipment only $11,500.00 Needs Approval b. Room reconfiguration cost $10,000.00 Needs Approval Net $21,500.00 ($114,471.00) $179,138.00NET CHANGE ORDERS NEEDING APPROVAL NET ACCEPTED CHANGE ORDERS 3. Electrical connections final runs into rooms, use of metal clad armor able in lieu of conduit 4. Additional asphalt subsurface gravel base for driveway increase from 1.25" to 3.0" 5. Add 19 ADA ramped shower modules to plumbing bid - not included in original bid 6. Change to implement hot water heat in resident rooms in lieu of PTAC (Packaged Terminal Air Conditioner) units Page 9 of 23 LASATA SENIOR LIVING CAMPUS December 9, 2025 CONT. PKG. CONTRACT PACKAGE DESCRIPTION BASE BID 05 05 - ROOFING JT Rams 160,918$ Roofed Right America LLC 154,564$ 06 06 - STEEL STUD & DRYWALL ASSEMBLIES / INSULATION Catalyst Construction 335,000$ 10 10 - FIRE PROTECTION SYTEMS Blair Fire Protection 185,800$ -$ 15 15 - FOOD AND SERVICE EQUIPMENT Kavanaugh Restaurant Supply 137,417$ Kessenich's Ltd. Of America 148,463$ BID RESULT Page 10 of 23 LASATA SENIOR LIVING CAMPUS CBRF & Kitchen Rennovation Cedarburg, WI, 53012 PROJECT BUDGET CONSTRUCTION DOCUMENT ESTIMATE ITEM CONTRACT PACKAGE SOV CATALYST CONSTRUCTION FEE & REIMBURSEABLES 369,750 $ PROJECT REQUIREMENTS 183,093 $ ALLOWANCE - BUILDING PERMITS 17,970 $ 1.0 EARTHWORK / SITE UTILITIES 548,363 $ 2.0 CONCRETE 389,065 $ 3.0 GENERAL TRADES 1,861,588 $ 4.0 MASONRY 174,915 $ 5.0 ROOFING / SIDING 300,000 $ 6.0 STEEL STUD & DRYWALL ASSEMBLIES 300,000 $ 7.0 FLOORING & TILE 115,954 $ 8.0 PAINTING & WALLCOVERINGS 95,205 $ 9.0 ACOUSTICAL CEILINGS 35,170 $ 10.0 FIRE PROTECTION SYSTEMS 150,000 $ 11.0 PLUMBING SYSTEMS 320,295 $ 12.0 HVAC SYSTEMS 366,745 $ 13.0 ELECTRICAL SYSTEMS 875,513 $ 14.0 LANDSCAPE 133,550 $ ARCHITECTURAL & ENGINEERING FEES 347,000 $ AE REIMBRUSABLES 25,000 $ ALLOWANCE - KITCHEN EQUIPMENT 150,000 $ ALLOWANCE - FF&E 100,000 $ ALLOWANCE - UTILITIES RELOCATION 75,000 $ ALLOWANCE - CONTINGENCY 500,000 $ CONSTRUCTION TOTAL 7,434,176$ August 25, 2025 Page 11 of 23 Item: 5.b. Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Chris Kuemmerlein, Campus Business Manager, Barton Smith, Campus Administrator Meeting Date: December 16, 2025 Department/Office: Lasata Item Name: Management/Financial/Informational Reports Summary: November 2025 Campus Reports Recommended Action: None Attachments: 1. Nov 2025 Campus Reports Page 12 of 23 Lasata Care Center November 2025 Monthly Report Barton Smith Payor Mix Days Current Month Actual AVG YTD actual AVG Budget Medicare/MC 19 18 15 Private 23 31 32 Medicaid 36 30 43 Total 78 79 90 Organization and Operations Focus Ongoing focus on building up LTC base- census has been trending up. Rehab Unit has been very busy. Bed lock. Cost report still ongoing, rates. Staffing/employee Open Positions- maintenance tech still open. Activities Dept hired for open position. Agency usage Regulatory Updates Annual Survey audits ongoing. CMS Annual Survey most likely end of Dec or January related to the Government Shutdown in DC. Campus Projects and initiatives: CBRF Groundbreaking in newspaper CBRF updates/changes Provided Thanksgiving meal for all employees the week before holiday. Heights/Crossings held formal Thanksgiving luncheon for residents that CBRF contractors attended. Planning events for the holidays- music, resident/family events, employee events Campus Financials: See attached. Payor Mix Current Month Actual YTD actual Budget Medicare/MC 24% 23% 17% Private 30% 38% 36% Medicaid 46% 39% 47% Page 13 of 23 LASATA HEIGHTS MONTHLY REPORT NOVEMBER 2025 Kristen Sonnenberg, Director of Senior Apartments Census: • census – As of the end of NOVEMBER all 60 units are rented o Move ins:  #213 is scheduled to move in 11/6  #302 is scheduled to move in 2/1  #102 is scheduled to move in 2/1 o Move outs:  #102 gave notice for 12/31  #201 gave notice for 1/5  #302 gave notice for 1/5  #118 gave notice for 1/31 Available apartments: Currently working through waiting list to rent apartments 201 and 118 for February 1. Tours: • There were 9 tours in the month of NOVEMBER. Waiting List: Waiting List- 34 applicants on the waiting list: o 34 applicants are waiting for an A, B, C or D unit Miscellaneous Page 14 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Intergovernmental Revenues - $1,843 - ($1,843) 0.00% Public Charges for Services $1,232,910 $13,770,090 $15 ,798,875 $2,028,785 87.16% Interest Revenue $48 $115 - ($115) 0.00% Other Revenue $5,429 $92,922 $69,350 ($23,572) 133.99% Total Revenues $1,238,387 $13,864,970 $15,868,225 $2,00 3,255 87.38% Expenditures Salaries $582,499 $6,603,589 $8,432,898 $1,829,309 78.31 % Fringe Benefits $177,819 $2,125,057 $2,381,492 $256,435 89.23% Travel/Training $590 $2,747 $4,000 $1,253 68.68% Supplies $37,291 $521,023 $607,609 $86,586 85.75% Purchased Services $157,813 $2,254,538 $2,119,440 ($135 ,098) 106.37% Interdepartment Charges $61,968 $684,397 $751,955 $67,5 58 91.02% Depreciation $65,842 $724,257 $790,099 $65,842 91.67% Debt Service - $108,850 $108,850 - 100.00% Other Expenses $40,198 $556,802 $659,768 $102,966 84.39% Total Operating Expenditures $1,124,020 $13,581,260 $1 5,856,111 $2,274,851 85.65% Capital Outlay Equipment & Furniture ($933) $325,772 $336,000 $10,228 9 6.96% Buildings & Land ($676) - $45,000 $45,000 0.00% Contra - - ($381,000) ($381,000) 0.00% Total Capital Outlay ($1,609) $325,772 - ($325,772) 0.00 % Total Expenditures $1,122,411 $13,907,032 $15,856,111 $ 1,949,079 87.71% Other Finance (Sources) - - ($87,886) ($87,886) 0.00% Other Finance Uses - - $100,000 $100,000 0.00% Net Other Financing Sources/Uses - - $12,114 $12,114 0.00% Net Increase (Decrease) $115,976 ($42,062) - $42,062 0.0 0% E q u i t y: Retained Earnings - ($589,096) - $589,096 0.00% Governmental Fund Balance - ($118,137) - $118,137 0.00% Ozaukee County Committee Report Enterprise Fund Lasata Care Center For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET CommRpt2025 2025 Oversight Comm Recommended PnL Amen ded Bdgt 12/8/2025 Page 15 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Public Charges for Services $109,856 $1,209,694 $1,246 ,624 $36,930 97.04% Other Revenue $80 $944 $1,000 $56 94.40% Total Revenues $109,936 $1,210,638 $1,247,624 $36,986 97 .04% Expenditures Salaries $18,087 $213,128 $238,765 $25,637 89.26% Fringe Benefits $9,561 $104,586 $104,300 ($286) 100.27% Travel/Training - - $1,000 $1,000 0.00% Supplies $10,157 $93,266 $134,080 $40,814 69.56% Purchased Services $12,721 $148,796 $261,118 $112,322 56 .98% Interdepartment Charges $3,631 $40,575 $46,871 $6,296 86 .57% Depreciation $29,250 $321,750 $351,000 $29,250 91.67% Other Expenses $2,474 $56,059 $110,490 $54,431 50.74% Total Operating Expenditures $85,881 $978,160 $1,247,6 24 $269,464 78.40% Capital Outlay Equipment & Furniture ($4,794) $31,256 - ($31,256) 0.00% Buildings & Land ($5,649) $18,822 $65,000 $46,178 28.96% Contra - - ($65,000) ($65,000) 0.00% Total Capital Outlay ($10,443) $50,078 - ($50,078) 0.00% Total Expenditures $75,438 $1,028,238 $1,247,624 $219,3 86 82.42% Net Increase (Decrease) $34,498 $182,400 - ($182,400) 0. 00% E q u i t y: Retained Earnings - ($2,172,428) - $2,172,428 0.00% Governmental Fund Balance - ($177,433) - $177,433 0.00% Ozaukee County Committee Report Enterprise Fund Lasata Heights For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET CommRpt2025 2025 Oversight Comm Recommended PnL Amen ded Bdgt 12/8/2025 Page 16 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Public Charges for Services $291,588 $3,308,256 $3,800 ,118 $491,862 87.06% Other Revenue $325 $839 $4,000 $3,161 20.98% Total Revenues $291,913 $3,309,095 $3,804,118 $495,023 8 6.99% Expenditures Salaries $95,668 $1,095,771 $1,255,828 $160,057 87.25% Fringe Benefits $32,728 $387,190 $542,132 $154,942 71.42 % Travel/Training - - $1,000 $1,000 0.00% Supplies $14,366 $158,840 $268,100 $109,260 59.25% Purchased Services $19,506 $324,958 $578,799 $253,841 56 .14% Interdepartment Charges $15,330 $169,319 $189,188 $19,8 69 89.50% Depreciation $29,867 $328,533 $358,400 $29,867 91.67% Debt Service - $92,950 $93,000 $50 99.95% Other Expenses $5,414 $84,947 $429,785 $344,838 19.76% Total Operating Expenditures $212,879 $2,642,508 $3,71 6,232 $1,073,724 71.11% Capital Outlay Equipment & Furniture ($1,240) $120,360 $49,000 ($71,36 0) 245.63% Buildings & Land - $18,100 $115,000 $96,900 15.74% Contra - - ($164,000) ($164,000) 0.00% Total Capital Outlay ($1,240) $138,460 - ($138,460) 0.00 % Total Expenditures $211,639 $2,780,968 $3,716,232 $935, 264 74.83% Other Finance Uses - - $87,886 $87,886 0.00% Net Other Financing Sources/Uses - - $87,886 $87,886 0.00% Net Increase (Decrease) $80,274 $528,127 - ($528,127) 0. 00% E q u i t y: Retained Earnings - $1,104,893 - ($1,104,893) 0.00% Governmental Fund Balance - ($783,408) - $783,408 0.00% Ozaukee County Committee Report Enterprise Fund Lasata RCAC For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET CommRpt2025 2025 Oversight Comm Recommended PnL Amen ded Bdgt 12/8/2025 Page 17 of 23 Item: 6.a. Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Kevin JOHNSON, Veterans Services Director Meeting Date: December 16, 2025 Department/Office: Veterans Services Item Name: Management/Financial/Informational Reports Summary: Monthly Financial Report Recommended Action: None Attachments: 1. 2025 Ozaukee County Committee Report. PnL Actual to Amended Budget.NOV Page 18 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Intergovernmental Revenues $5,000 $32,955 $28,000 ($4,955) 117.70% Public Charges for Services $520 $3,700 $1,500 ($2,200) 246.67% Interest Revenue - $848 $300 ($548) 282.67% Other Revenue - $674 - ($674) 0.00% Total Revenues $5,520 $38,177 $29,800 ($8,377) 128.11% Expenditures Salaries $13,646 $158,798 $175,399 $16,601 90.54% Fringe Benefits $5,353 $63,479 $64,318 $839 98.70% Travel/Training - $20,639 $10,450 ($10,189) 197.50% Supplies - $8,518 $9,320 $802 91.39% Purchased Services $248 $2,533 $1,790 ($743) 141.51% Interdepartment Charges $655 $7,514 $9,233 $1,719 81.38% Grants - $800 $5,000 $4,200 16.00% Other Expenses - $7,795 $7,500 ($295) 103.93% Total Operating Expenditures $19,902 $270,076 $283,010 $12,934 95.43% Capital Outlay Total Expenditures $19,902 $270,076 $283,010 $12,934 95.43% Net Increase (Decrease) ($14,382) ($231,899) ($253,210) ($21,311) 91.58% E q u i t y: Governmental Fund Balance - $248,991 - ($248,991) 0.00% Ozaukee County Committee Report General Fund Veterans Services For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET CommRpt2025 2025 Oversight Comm Recommended PnL Amended Bdgt 12/3/2025 Page 19 of 23 Item: 8.a. Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Kimberly Buechler, Public Health Director/Health Officer Meeting Date: December 16, 2025 Department/Office: Public Health Item Name: Management/Financial/Informational Reports Summary: Monthly finance report Recommended Action: None Attachments: 1. monthly financial report Page 20 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Taxes $43,392 $477,310 $520,702 $43,392 91.67% Intergovernmental Revenues $142,487 $829,646 $1,273,915 $444,269 65.13% Public Charges for Services $469 $18,399 $28,500 $10,101 64.56% Intergovernmental Charges - $649,318 $866,060 $216,742 74.97% Interdepartmental Charges - $15,364 $20,000 $4,636 76.82% Licenses & Permits $4,677 $502,103 $530,000 $27,897 94.74% Other Revenue $193 $14,761 $500 ($14,261) 2952.20 % Total Revenues $191,218 $2,506,901 $3,239,677 $732,776 77.38% Expenditures Salaries $154,107 $1,732,210 $2,010,710 $278,500 86.15% Fringe Benefits $66,850 $763,862 $695,918 ($67,944) 109.76% Travel/Training $1,312 $17,232 $75,513 $58,281 22.82% Supplies $2,711 $37,094 $126,059 $88,965 29.43% Purchased Services $982 $141,535 $166,600 $25,065 84.95% Interdepartment Charges - $5,257 $9,500 $4,243 55.34% Other Expenses $7,988 $158,725 $155,377 ($3,348) 102.15% Total Operating Expenditures $233,950 $2,855,915 $3,239,677 $383,762 88.15% Capital Outlay Total Expenditures $233,950 $2,855,915 $3,239,677 $383,762 88.15% Net Increase (Decrease) ($42,732) ($349,014) - $349,014 0.00% E q u i t y: Governmental Fund Balance - ($1,871,709) - $1,871,709 0.00% Ozaukee County Committee Report Special Revenue Fund Public Health For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET CommRpt2025 2025 Oversight Comm Recommended PnL Amended Bdgt 12/9/2025 Page 21 of 23 Item: 9.a. Agenda Item Information Sheet To: HEALTH & HUMAN SERVICES COMMITTEE HUMAN SERVICES BOARD From: Brad Mueller, DHS Budge Manager, Kimberly Falkner, DHS Director Meeting Date: December 16, 2025 Department/Office: Human Services Item Name: Management/Financial/Informational Reports Summary: Monthly Report Recommended Action: None Attachments: 1. HSAgingADRCCommRptNov25 Page 22 of 23 Current Month Actual 2025 YTD Actual 2025 Amended Budget Budget Balance % Budget YTD Revenues Taxes $424,958 $4,674,540 $5,099,498 $424,958 91.67% Intergovernmental Revenues $440,644 $7,594,825 $9, 279,242 $1,684,41 7 81.85% Public Charges for Services $268,925 $2,950,949 $3,078,208 $127,259 95.87% Interdepartmental Charges - $9,301 $9,546 $245 97.43% Other Revenue $121 $50,985 $30,700 ($20,285) 166.07% Total Revenues $1,134,648 $15, 280,600 $17,497,194 $2,216,594 87.33% Expenditures Salaries $544,315 $6,178,428 $6,590,436 $412,008 93.75% Fringe Benefits $211,949 $2, 435,949 $2,527,223 $91,274 96.39% Travel/Training $1,634 $124,764 $140,050 $15,286 89.09% Supplies $5,836 $195,672 $148,992 ($46,680) 131.33% Purchased Services $358,561 $4, 574,622 $6,618,239 $2,043,617 69.12% Interdepartment Charges - $429,636 $531,371 $101,735 80.85% Grants $12,375 $138,375 $174,600 $36,225 79.25% Other Expenses $749 $685,002 $766,284 $81,282 89.39% Total Operating Expenditures $1,135,419 $14,762,448 $17,497,195 $2, 734,747 84.37% Capital Outlay Total Expenditures $1,135, 419 $14,762,448 $17,497,195 $2,734,747 84. 37% Net Increase (Decrease) ( $771) $518,152 ($1) ($518,153) - 5181520 0.00% E q u i t y: Governmental Fund Balance - $392,036 - ($392,036) 0.00% Ozaukee County Committee Report Human Services with ADRC and Aging Service For the Eleven Months Ending Sunday, November 30, 2025 Profit and Loss Statement ACTUAL TO AMENDED BUDGET HS_CommRpt2025 2025 Oversight Co mm Recommended PnL Amended Bdgt 1 2/2/2025 Page 23 of 23