Village Board Meeting — Agenda Packet

VILLAGE OF WILLIAMS BAY 250 Williams Street | PO Box 580 | Williams Bay | WI | 53191 | vi.williamsbay.wi.gov Phone: 262-245-2700 NOTICE VILLAGE BOARD OF TRUSTEES MEETING MONDAY, OCTOBER 19, 2026 AT 6:30 PM Village Hall Council Room 250 Williams Street Williams Bay, WI 53191 The meeting will be live-streamed on the Village of Williams Bay's YouTube, which can be found here: https://youtube.com/live/wHtM99L937k?feature=share AGENDA The following agenda items may be considered for Discussion, Consideration, or Action I. Call to Order II. Roll Call III. Pledge of Allegiance IV. Meeting Decorum A. Meeting Decorum. According to Robert's Rules of Order, meeting decorum means maintaining respectful and orderly behavior during a discussion, including addressing the chair to speak, staying relevant to the topic at hand, avoiding personal attacks, and generally adhering to courteous conduct while debating issues; essentially, ensuring that discussions are focused and civil, with only one person speaking at a time when recognized by the chair. Violators of meeting decorum will be excused from the meeting. V. Minutes A. Village Board Meeting Minutes of October 5, 2026 VI. Public Comments A. Public Comments Responses - Responses to Public Comments from the Previous Village Board Meeting are included in the Meeting Packet Materials Under this Agenda Item B. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. VII. Presentation of accounts and petitions Page 1 of 128 A. Payroll ending 10-02-2026 in the amount of $60,276.93 B. Accounts Payable Unpaids dated 10-16-2026 in the amount of $271,344.23 C. Monthly EFT Payments for August 2026 in the amount of $169,263.00 and for September 2026 in the amount of $172,389.51 D. 2026 Third Quarter Legal Fees E. August 2026 Financial Statements and September 2026 Financial Statements F. Library Accounts Payable dated 10-15-2026 in the amount of $2,340.42 (For Informational Purposes Only) VIII. President’s Remarks IX. Ordinances & Resolutions A. Discussion and Possible Action on Ordinance 2026-08 An Ordinance Repealing and Re-creating §345-4 of the Code of Ordinances of the Village of Williams Bay Concerning Parking Restrictions. First Reading and Possible Waiver of Second Reading and Adoption B. Discussion and Possible Action on R-55-26 A Resolution Setting: (1) Village Sanitary Sewer Use Rate of $5.20/1,000 gallons (Increase from $4.40/1,000 gallons), and (2) Village Sanitary Sewer Connection Fee of $2,000 (Increase from $1,000) X. Committee Reports A. Protective Services, Chair - Trustee Doerge 1. Original, Renewal, or Temporary Operators License Application(s) XI. Public Comments A. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. XII. Other Items for Discussion, Consideration, or Action A. Closed Session. Consider a Motion to Convene Into Closed Session Pursuant to the exemption contained in: Wis. Stat. Sec. 19.85 (1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session re: (1) Negotiations with the Village of Fontana re: Fire Protection Services & Emergency Medical Services and (2) Negotiations with GFL Solid Waste Midwest LLC re: Current Agreement Continuation Proposal. B. Open Session. Motion to reconvene into open session. C. Discussion and Possible Action on: (1) the Draft Proposed Intergovernmental Agreement (IGA) with the Village of Fontana for Providing Fire Protection Services and Emergency Medical Services (EMS) and/or (2) Possible Continuation Proposal re: Current Agreement with GFL Solid Waste Midwest LLC. XIII. Adjournment Page 2 of 128 Requests from persons with disabilities, who need assistance to participate in this meeting or hearing, should be made to the Village Clerk’s office in advance so the appropriate accommodations can be made. Posted: 10/16/2026 5:00 PM Page 3 of 128 VILLAGE OF WILLIAMS BAY 250 Williams Street | PO Box 580 | Williams Bay | WI | 53191 | vi.williamsbay.wi.gov Phone: 262-245-2700 UNOFFICIAL MINUTES VILLAGE BOARD MEETING 10/05/2026 MEETING MONDAY, OCTOBER 5, 2026 AT 6:30 PM VILLAGE HALL COUNCIL ROOM 250 WILLIAMS STREET WILLIAMS BAY, WI 53191 THE MEETING WILL BE LIVE-STREAMED ON THE VILLAGE OF WILLIAMS BAY'S YOUTUBE, WHICH CAN BE FOUND HERE: HTTPS://YOUTUBE.COM/LIVE/HHCK3CW9MU8?FEATURE=SHARE I. Call to Order President Jaramillo called the meeting to order at 06:30pm. II. Roll Call Present: President Adam Jaramillo, Trustees Mary Bartholomew, Robert Umans, Lowell Wright, Steven Russell, Susan Franzen, Colin Doerge Also Present: Administrator David Lothspeich, Police Chief Justin Timm, Village Engineer Doug Snyder, Public Works Director Wayne Edwards, Library Director Joy Schnupp, Treasurer Jennifer Thiele, Clerk Tina Kolls III. Pledge of Allegiance The Pledge of Allegiance was recited by all. IV. Meeting Decorum A. Meeting Decorum. According to Robert's Rules of Order, meeting decorum means maintaining respectful and orderly behavior during a discussion, including addressing the chair to speak, staying relevant to the topic at hand, avoiding personal attacks, and generally adhering to courteous conduct while debating issues; essentially, ensuring that discussions are focused and civil, with only one person speaking at a time when recognized by the chair. Violators of meeting decorum will be excused from the meeting. V. Minutes A. Village Board Meeting Minutes of September 21, 2026 The motion to approve the Village Board Meeting Minutes of September 21, 2026 was initiated by Trustee Umans and seconded by Trustee Wright. Unanimously carried. VI. Public Comments Judy Tiggelaar, 141 Center St, spoke regarding the effects the 765 high voltage transfer lines proposed to go through Walworth County could have on our Village. Tiggelaar asked the Village Board to consider a Resolution to limit the building of these towers in our area. Page 4 of 128 Joy Schnupp, Barrett Memorial Library Director, invited 2026 related submission for a time capsule on behalf of the Library, Recreation Department and Historical Society. Schnupp acknowledged the sudden passing of Dawn McManus expressing the Library staffs sadness and profound sense of loss. Tim Halas, 134 Elmhurst Ct, Thanked Trustees Franzen and Bartholomew for holding the Saturday listening sessions. Halas requested the Village Board end discussions and get public input regarding the TIF for the new development on the Old School property to ensure that it is what the public wants. Patt Heise, 423 Cambridge Dr, spoke regarding the 765 high voltage transfer lines and the many health risks to humans and animals. A. Public Comments Responses - Responses to Public Comments from the Previous Village Board Meeting are included in the Meeting Packet Materials Under this Agenda Item B. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. VII. Presentation of accounts and petitions A. Payroll ending 09-18-2026 in the amount of $68,100.16 The motion to approve the Payroll ending 09-18-2026 in the amount of $68,100.16 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. B. Accounts Payable Prepaids dated 09-29-2026 in the amount of $1,672.11 The motion to approve the Accounts Payable Prepaids dated 09-29-2026 in the amount of $1,672.11 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. C. Accounts Payable Unpaids dated 09-30-2026 in the amount of $86,794.61 The motion to approve the Accounts Payable Unpaids dated 09-30-2026 in the amount of $86,794.61 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. VIII. President’s Remarks A. Recognition of Dawn Emily McManus President Jaramillo spoke in recognition of Dawn Emily McManus and her 14 years of service to the Barrett Memorial Library. IX. Committee Reports A. Protective Services Committee, Chair - Trustee Doerge 1. Original, Renewal, or Temporary Operators License Application(s) The motion to approve the Original, Renewal, or Temporary Operators License Application(s) was initiated by Trustee Doerge and seconded by Trustee Umans. Unanimously carried. B. Finance & Personnel Chair - Trustee Wright 1. Presentation of Proposed Budget 2027 - Public Hearing Scheduled for the Village Board Meeting on November 16, 2026 Trustee Wright presented for informational purposes the Proposed Budget 2027 - Public Hearing Scheduled for the Village Board Meeting on November 16, 2026. Page 5 of 128 X. Public Comments Tom Shaughnessy, 45 Liechty Dr, pointed out that the agenda has the wrong year for the budget public hearing, pointing out that it should be November 16, 2026. A. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. XI. Other Items for Discussion, Consideration, or Action A. Williams Bay School District Operational Referendum 2027 - Presentation Williams Bay School Superintendent Bill White and Business Manager Jennifer Fredericks presented information regarding the Williams Bay School District Operational Referendum for 2027. B. ATC New and Taller Utility Poles (Ranging in Height from 65' to 95' Tall) Within Their Existing Easements and Village ROW. From Harris Road Through KNC and Crossing Elkhorn and Along N. Walworth Avenue to Stark Street and Continuing Through Lions Park Ballfields - Informational. President Jaramillo gave a brief overview of the current status regarding ATC New and Taller Utility Poles (Ranging in Height from 65' to 95' Tall) Within Their Existing Easements and Village ROW. From Harris Road Through KNC and Crossing Elkhorn and Along N. Walworth Avenue to Stark Street and Continuing Through Lions Park Ballfields. XII. Adjournment The motion to adjourn was initiated by Trustee Wright and seconded by Trustee Umans at 07:32pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 6 of 128 Village Board Meeting Public Comments – Follow-up Answers 10/19/2026 Responses to the Public Comments portion of the Village Board Meeting on Oct. 5, 2026. Judy Tiggelaar, 141 Center St, spoke regarding the effects the 765 high voltage transfer lines proposed to go through Walworth County could have on our Village. Tiggelaar asked the Village Board to consider a Resolution to limit the building of these towers in our area. Response This is a policy decision for the Village Board Members. Tim Halas, 134 Elmhurst Ct, Thanked Trustees Franzen and Bartholomew for holding the Saturday listening sessions. Halas requested the Village Board end discussions and get public input regarding the TIF for the new development on the Old School property to ensure that it is what the public wants. Response The Village began exploring the possibility of establishing TID #2 in the Spring of this year with the Finance and Personnel CommiƩee discussing the possibility, but no decisions were made then or have been made as the owner has not yet submiƩed a development plan. The Community should be reassured that all Village Board discussions concerning the possibility of establishing a second Tax Increment District (TID) for the former school site and surrounding area will conƟnue to be specific agenda items on public meeƟng Agendas. As with the establishment of the TID #1, the legal process to establish a TID is enƟrely public with the parƟcipaƟon and vote by: the Joint Review Board (consisƟng of representaƟves from all taxing bodies), the Village Plan Commission and the Village Board. Throughout this process the public is informed and has the ability to parƟcipate and provide input. Tom Shaughnessy, 45 Liechty Dr, pointed out that the agenda has the wrong year for the budget public hearing pointing out that it should be November 16, 2026. Response Village Clerk Tina Kolls responded at the meeƟng that the correct Village Budget public hearing date is November 16, 2026. Page 7 of 128 09/19/2026 - 10/02/2026 Pay Date: Department Gross Regular Wages Gross OT Wages Payroll Taxes & Deductions Net Wages Crossing Guard $761.40 $0.00 $62.10 $699.30 General Administration $12,651.93 $0.00 $5,807.93 $6,844.00 KNC $4,145.52 $0.00 $1,053.00 $3,092.52 Lakefront/Beach $3,222.60 $0.00 $590.90 $2,631.70 Library $7,248.28 $0.00 $2,614.66 $4,633.62 Parks $1,550.15 $0.00 $146.70 $1,403.45 Police $32,951.01 $695.16 $11,059.17 $22,587.00 Protective Services (F&R) $5,720.10 $0.00 $827.07 $4,893.03 Public Works/W&S $16,150.20 $41.84 $5,750.65 $10,441.39 Recreation Department $4,297.50 $0.00 $1,246.58 $3,050.92 Village Board $0.00 $0.00 $0.00 $0.00 Total Net Wages $60,276.93 10/9/2026 Page 8 of 128 Page 9 of 128 Page 10 of 128 Page 11 of 128 Page 12 of 128 Page 13 of 128 Page 14 of 128 Month: August 2026 Vendor Amount Purpose Alliant 3,271.34 8/18/2026 Monthly Village Street Owned Electric Associated Bank 416.66 8/18/2026 Monthly HSA Contributions AT&T Mobility 216.05 8/18/2026 Monthly charges for Street Dept Tablets, Lakefront Tablets, Beach Tablet, Harbor Cell AT&T Mobility 1,012.49 8/18/2026 Monthly Charges for Police, Fire, Rescue & Admin, Rec, Clerk Cell Phones Delta Delta 956.54 8/3/2026 August Dental & Vision Insurance Premium Employee Trust Funds 40,576.20 July Retirement Employee Trust Funds 38,939.16 8/20/2026 August Health Insurance Exxon 2,689.24 8/6/2026 Fuel Bank First 4,594.32 8/10/2026 Monthly Credit Card Charges GFL 20,647.04 8/4/2026 July Trash and Recycling IRS 21,974.39 8/14/2026 Federal Payroll Withholding Taxes IRS 21,027.27 8/28/2026 Federal Payroll Withholding Taxes Pitney Bowes 153.81 8/12/2026 Postage Meter Lease/quarterly Pitney Bowes 500.00 8/26/2026 Refill postage meter Spectrum 159.99 8/7/2026 Monthly Village Hall/Police Internet WE Energies 166.97 8/5/2026 Monthly Gas Charges WE Energies 18.80 8/11/2026 Monthly Gas Charges WE Energies 218.21 8/13/2026 Monthly Gas Charges WI DOR 4,271.07 8/17/2026 WI Payroll Withholding Taxes WI DOR 3,763.53 8/28/2026 WI Payroll Withholding Taxes WI DOR 3,689.92 8/17/2026 July Sales Tax 169,263.00 Monthly EFT Payments Page 15 of 128 Month: Sept 2026 Vendor Amount Purpose Alliant 3,271.34 9/17/2026 Monthly Village Street Owned Electric Alliant 13,438.88 9/3/2026 Electric 07/10 - 08/09 Associated Bank 416.66 9/15/2026 Monthly HSA Contributions AT&T Mobility 216.05 9/17/2026 Monthly charges for Street Dept Tablets, Lakefront Tablets, Beach Tablet, Harbor Cell AT&T Mobility 1,012.49 9/17/2026 Monthly Charges for Police, Fire, Rescue & Admin, Rec, Clerk Cell Phones Delta Delta 752.00 9/1/2026 September Dental & Vision Insurance Premium Employee Trust Funds 26,740.15 9/30/2026 August Retirement Employee Trust Funds 38,939.16 9/17/2026 September Health Insurance Exxon 3,092.93 9/10/2026 Fuel Bank First 5,102.28 9/8/2026 Monthly Credit Card Charges Bank First 6,874.89 9/10/2026 Monthly HSA Contributions GFL 20,671.36 9/9/2026 August Trash and Recycling IRS 21,153.17 9/11/2026 Federal Payroll Withholding Taxes IRS 21,679.92 9/25/2026 Federal Payroll Withholding Taxes Spectrum 159.99 9/9/2026 Monthly Village Hall/Police Internet WE Energies 84.25 9/3/2026 Monthly Gas Charges WE Energies 175.89 9/14/2026 Monthly Gas Charges WI DOR 3,689.86 9/11/2026 WI Payroll Withholding Taxes WI DOR 3,777.63 9/24/2026 WI Payroll Withholding Taxes WI DOR 9.00 9/21/2026 License Plate Suspension Fee WI DOR 1,131.61 9/11/2026 August Sales Tax 172,389.51 Monthly EFT Payments Page 16 of 128 2026 LEGAL FEES Category Q1/2026 Q2/2026 Q3/2026 Q4/2026 YTD Total General $3,368.50 $1,207.50 $2,406.00 $6,982.00 -TowerCom $0.00 $0.00 $385.00 $385.00 Building & Zoning $3,290.00 $3,412.50 $3,762.50 $10,465.00 Board of Review $0.00 $796.00 $0.00 $796.00 Board of Zoning Appeals $332.50 $0.00 $0.00 $332.50 Finance & Personnel $0.00 $0.00 $1,198.50 $1,198.50 Protective Services $822.50 $3,885.00 $3,132.50 $7,840.00 Streets & Highways $0.00 $1,855.00 $2,186.56 $4,041.56 Plan Commission $586.00 $175.00 $0.00 $761.00 Municipal Court $2,117.50 $2,073.50 $2,826.00 $7,017.00 Parks and Lakefront $787.50 $0.00 $0.00 $787.50 Water & Sewer $210.00 $0.00 $0.00 $210.00 Harbor Commissions $0.00 $0.00 $0.00 $0.00 Personnel Atty - VonBriesen $0.00 $192.50 $731.50 $924.00 Police Dept-VonBriesen $2,966.60 $770.00 $539.00 $4,275.60 TOTAL VILLAGE LEGAL FEES $14,481.10 $14,367.00 $17,167.56 $0.00 $46,015.66 Budget Amount - General Fund $30,000.00 Budget Amount - Water Fund $1,200.00 Budget Amount - Sewer Fund $925.00 Total Budget $32,125.00 Reimbursement Agreement-Yerkes Development $1,330.00 $2,730.00 $0.00 $4,060.00 Reimbursement Agreement- Pease Development $227.50 $0.00 $0.00 $227.50 Reimbursement Agreement- Hanson's Addition Subdivsion $822.50 $87.50 $87.50 $997.50 Reimbursement Agreement- 51 Cedar Point Drive $157.50 $0.00 $0.00 Reimbursement Agreement-Willabay Meadows $315.00 $402.50 $612.50 $1,330.00 Reimbursement Agreement-The Preserve Development $6,536.00 $0.00 $70.00 $6,606.00 TOTAL REIMBURSEABLE LEGAL FEES $9,388.50 $3,220.00 $770.00 $0.00 $13,221.00 Page 17 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 1 TAXES 100-41100 TAX LEVY-GENERAL 640,406.63 1,807,431.85 1,807,432.00 .15 100.0 100-41104 UTILITY TAX EQUIVALENT .00 .00 77,000.00 77,000.00 .0 100-41105 ROOM TAX 1,857.36 62,619.75 75,000.00 12,380.25 83.5 100-41106 CABLE FRANCHISE FEES 9,780.76 29,741.20 48,000.00 18,258.80 62.0 100-41110 MERCY PILOT .00 60,971.62 60,793.68 ( 177.94) 100.3 100-41111 WLC PILOT .00 37,500.00 37,500.00 .00 100.0 TOTAL TAXES 652,044.75 1,998,264.42 2,105,725.68 107,461.26 94.9 INTERGOVERNMENTAL 100-42001 EXEMPT COMPUTER AID .00 469.74 500.00 30.26 94.0 100-42002 STATE SHARED REVENUE .00 22,295.73 148,638.19 126,342.46 15.0 100-42006 TRANSPORTATION AID .00 154,008.42 210,000.00 55,991.58 73.3 100-42007 POLICE TRAINING FROM STATE .00 1,000.00 1,400.00 400.00 71.4 100-42008 OTHER STATE AIDS .00 18,483.02 5,000.00 ( 13,483.02) 369.7 100-42009 POLICE GRANT FROM CTY .00 .00 3,000.00 3,000.00 .0 100-42010 POLICE SRO REVENUE .00 79,090.16 68,000.00 ( 11,090.16) 116.3 100-42012 MISC GRANTS .00 1,530.00 .00 ( 1,530.00) .0 100-42020 LAND USE CONVERSION FEES .00 1,457.92 .00 ( 1,457.92) .0 TOTAL INTERGOVERNMENTAL .00 278,334.99 436,538.19 158,203.20 63.8 LICENSES & PERMITS 100-43001 LIQUOR/BEER LICENSE .00 9,500.00 6,525.00 ( 2,975.00) 145.6 100-43002 OPERATOR LICENSE 200.00 3,265.00 2,700.00 ( 565.00) 120.9 100-43006 BUILDING PERMITS .00 96,844.86 290,000.00 193,155.14 33.4 100-43007 ELECTRICAL PERMITS .00 16,382.04 20,000.00 3,617.96 81.9 100-43008 PLUMBING PERMITS 90.00 29,906.50 22,000.00 ( 7,906.50) 135.9 100-43009 ROOM TAX PERMIT 125.00 900.00 600.00 ( 300.00) 150.0 100-43014 CIGARETTE LICENSE .00 300.00 300.00 .00 100.0 100-43015 ZONING AND PLANNING FEES 675.00 16,780.00 20,000.00 3,220.00 83.9 100-43016 TREE PERMIT 1,865.00 6,190.00 6,000.00 ( 190.00) 103.2 100-43018 DOG LICENSE 52.00 1,515.00 1,000.00 ( 515.00) 151.5 100-43021 TOURIST ROOMING HOUSE PERMIT .00 5,400.00 7,500.00 2,100.00 72.0 100-43022 SHORT TERM RENTAL PERMIT 4,750.00 20,900.00 25,000.00 4,100.00 83.6 100-43025 TRANSIENT MERCHANT PERMIT .00 50.00 400.00 350.00 12.5 TOTAL LICENSES & PERMITS 7,757.00 207,933.40 402,025.00 194,091.60 51.7 Page 18 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 2 PUBLIC CHARGES FOR SERVICE 100-44040 POLICE GEN REVENUE 23.00 708.09 250.00 ( 458.09) 283.2 100-44049 SPECIAL ASSESSMENT LETTERS 384.00 3,144.00 4,000.00 856.00 78.6 100-44060 STREET OPENING PERMIT 60.00 1,430.00 1,000.00 ( 430.00) 143.0 100-44090 DONATION/SPONSORSHIP REVENUE .00 4,600.00 7,000.00 2,400.00 65.7 100-44092 RECREATION MISC REVENUE .00 .00 2,000.00 2,000.00 .0 100-44094 ATHLETIC PROGRAM REVENUE 121.75 8,110.00 12,500.00 4,390.00 64.9 100-44098 REC DEPT PROGRAM REVENUE 685.00 10,022.50 12,000.00 1,977.50 83.5 100-44107 FACILITY RENTAL REVENUE 375.00 9,710.00 8,200.00 ( 1,510.00) 118.4 100-44301 WATERWAY MARKERS .00 12,640.00 6,300.00 ( 6,340.00) 200.6 100-44476 IMPACT FEES - PARK 31,500.00 31,500.00 .00 ( 31,500.00) .0 100-44620 LAKEFRONT/SHORE INCOME 107.00 8,811.00 8,200.00 ( 611.00) 107.5 100-44621 BEACH REVENUE 19,479.43 119,274.33 85,000.00 ( 34,274.33) 140.3 100-44622 LAUNCH REVENUE 27,225.00 204,100.01 300,000.00 95,899.99 68.0 100-44623 HORVATH DRY STORAGE REVENUE .00 29,545.98 25,300.00 ( 4,245.98) 116.8 100-44625 TOWN OF LINN BEACH REVENUE .00 19,000.00 14,000.00 ( 5,000.00) 135.7 100-44630 KAYAK/PADDLEBOARD RENTAL FEES 3,030.00 5,742.50 10,805.00 5,062.50 53.2 TOTAL PUBLIC CHARGES FOR SERVICE 82,990.18 468,338.41 496,555.00 28,216.59 94.3 FINES & FORFEITURES 100-45001 COURT FINE REVENUE 1,020.12 3,775.93 7,500.00 3,724.07 50.4 100-45002 PARKING TICKET REVENUE 985.00 4,065.00 4,000.00 ( 65.00) 101.6 TOTAL FINES & FORFEITURES 2,005.12 7,840.93 11,500.00 3,659.07 68.2 SOURCE 46 100-46000 WEED AND NUISANCE CONTROL .00 .00 750.00 750.00 .0 TOTAL SOURCE 46 .00 .00 750.00 750.00 .0 Page 19 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 3 COMMERCIAL 100-48003 EMS BILLABLE AR ( 23,797.59) 7,200.00 .00 ( 7,200.00) .0 100-48004 INTEREST ON INVESTMENTS .00 96,730.89 80,827.00 ( 15,903.89) 119.7 100-48006 SNOW REMOVAL AR .00 795.00 .00 ( 795.00) .0 100-48007 LEGAL SERVICES AR 3,220.00 24,848.00 40,000.00 15,152.00 62.1 100-48008 ENGINEERING SERVICES AR 9,423.86 118,236.71 40,000.00 ( 78,236.71) 295.6 100-48009 PLANNING SERVICES AR .00 6,080.00 20,000.00 13,920.00 30.4 100-48010 TREE/MEMORIAL DONATIONS 800.00 2,400.00 .00 ( 2,400.00) .0 100-48011 MISC MUNI SERVICES AR 2,911.80 8,850.07 .00 ( 8,850.07) .0 100-48013 BOAT SLIP RENTAL 3,710.25 308,523.97 309,750.00 1,226.03 99.6 100-48015 GENEVA LK LAW ENFORCEMENT AGCY 23,272.59 23,272.59 32,000.00 8,727.41 72.7 100-48016 MUNICIPAL BUSINESS LEASE PYMT 405.40 679.47 1,000.00 320.53 68.0 100-48017 TOWER LEASE 2,925.00 18,500.00 .00 ( 18,500.00) .0 100-48020 GLEA CBCW GRANT .00 .00 2,400.00 2,400.00 .0 TOTAL COMMERCIAL 22,871.31 616,116.70 525,977.00 ( 90,139.70) 117.1 MISCELLANEOUS 100-49002 INSURANCE PAYMENTS/REBATE .00 4,835.00 3,000.00 ( 1,835.00) 161.2 100-49003 SALE OF VGE ASSET .00 41,210.22 1,000.00 ( 40,210.22) 4121.0 100-49009 GENERAL MISC UNCLASS .10 602.72 500.00 ( 102.72) 120.5 TOTAL MISCELLANEOUS .10 46,647.94 4,500.00 ( 42,147.94) 1036.6 TOTAL FUND REVENUE 767,668.46 3,623,476.79 3,983,570.87 360,094.08 91.0 Page 20 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 4 GENERAL GOVERNMENT 100-51110-110 VILLAGE BOARD WAGES .00 11,025.00 22,100.00 11,075.00 49.9 100-51110-121 VILLAGE BOARD FICA .00 843.44 1,700.00 856.56 49.6 100-51110-130 VILLAGE BOARD OTHER EXPENSE .00 92.78 1,000.00 907.22 9.3 100-51210-110 MUNICIPAL COURT WAGES .00 .00 4,200.00 4,200.00 .0 100-51210-115 MUNICIPAL COURT UNEMPLOYMENT .00 3,096.00 .00 ( 3,096.00) .0 100-51210-130 MUNICIPAL COURT OTHER EXPENSE .00 .00 1,000.00 1,000.00 .0 100-51210-150 MUNICIPAL COURT IT FEES .00 344.59 .00 ( 344.59) .0 100-51400-000 RECRUITING FEES .00 462.27 .00 ( 462.27) .0 100-51410-110 GEN ADMIN WAGES 13,505.03 114,792.47 175,915.87 61,123.40 65.3 100-51410-112 GEN ADMIN OT WAGES .00 200.21 200.00 ( .21) 100.1 100-51410-121 GEN ADMIN FICA 968.69 8,261.89 13,457.56 5,195.67 61.4 100-51410-122 GEN ADMIN RETIREMENT 972.40 8,279.81 12,665.94 4,386.13 65.4 100-51410-123 GEN ADMIN HEALTH INSURANCE 2,156.78 15,121.95 40,002.79 24,880.84 37.8 100-51410-124 GEN ADMIN LIFE INSURANCE .00 545.45 1,064.28 518.83 51.3 100-51410-127 GEN ADMIN HSA FUNDING 395.83 2,770.81 7,250.00 4,479.19 38.2 100-51410-130 GEN ADMIN IT EXPENSE 80.00 5,194.99 5,000.00 ( 194.99) 103.9 100-51410-144 GEN ADMIN OFFICE EQUIPMENT .00 817.98 .00 ( 817.98) .0 100-51410-150 GEN ADMIN REPAIRS/MAINT .00 619.41 4,000.00 3,380.59 15.5 100-51410-160 GEN ADMIN SUPPLIES 1,108.52 11,350.61 10,000.00 ( 1,350.61) 113.5 100-51410-161 GEN ADMIN POSTAGE 2,153.81 5,876.45 8,900.00 3,023.55 66.0 100-51410-162 GEN ADMIN COPIER EXPENSE 542.32 2,852.30 3,600.00 747.70 79.2 100-51410-190 GEN ADMIN TRAINING .00 3,333.18 10,600.00 7,266.82 31.5 100-51410-200 GEN ADMIN TELEPHONE 473.08 3,419.03 4,000.00 580.97 85.5 100-51410-210 GEN ADMIN PUBLICATIONS 1,041.11 2,660.68 3,500.00 839.32 76.0 100-51410-300 GEN ADMIN CODIFICATION 2,780.00 3,684.50 6,100.00 2,415.50 60.4 100-51412-000 ELECTION EXPENSE 106.90 1,442.64 18,495.00 17,052.36 7.8 100-51412-110 ELECTION WAGES 45.00 1,168.75 14,000.00 12,831.25 8.4 100-51412-121 ELECTION FICA .00 .00 60.00 60.00 .0 100-51414-000 SOFTWARE LICENSE & IT SUPPORT 1,655.80 43,003.79 30,000.00 ( 13,003.79) 143.4 100-51414-100 LASERFICHE EXPENSE .00 .00 3,100.00 3,100.00 .0 100-51415-000 LEAGUE EXPENSES/DUES .00 .00 3,000.00 3,000.00 .0 100-51510-000 INSURANCE EXPENSE .00 70,144.50 66,000.00 ( 4,144.50) 106.3 100-51520-000 ASSESSOR CONTRACT 2,500.00 20,000.00 30,000.00 10,000.00 66.7 100-51560-000 CONTINGENCY .00 .00 50,000.00 50,000.00 .0 100-51570-000 AUDIT EXPENSE .00 48,408.66 28,150.00 ( 20,258.66) 172.0 100-51575-000 FINANCIAL MGT PLAN EXPENSE .00 150.00 .00 ( 150.00) .0 100-51610-000 LEGAL SERVICES 1,121.25 27,904.35 30,000.00 2,095.65 93.0 100-51630-000 LEGAL/ENGINEER/PLANNING AR 9,423.86 99,297.04 100,000.00 702.96 99.3 100-51670-000 MISC MUNI SERVICES COST RECOV 3,582.74 7,339.02 1,200.00 ( 6,139.02) 611.6 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT 131.94 707.85 1,200.00 492.15 59.0 100-51720-160 LIONS FIELD HOUSE SUPPLIES .00 37.55 500.00 462.45 7.5 100-51720-170 LIONS FIELD HOUSE GAS 16.14 1,576.95 2,000.00 423.05 78.9 100-51720-171 LIONS FIELD HOUSE ELECTRIC .00 1,232.90 1,800.00 567.10 68.5 100-51720-173 LIONS FIELD HOUSE W&S .00 646.13 1,000.00 353.87 64.6 100-51720-175 JANITORIAL SERVICES 906.34 4,061.10 5,800.00 1,738.90 70.0 100-51730-150 VH BLDG REPAIRS/MAINT 609.32 5,375.38 2,500.00 ( 2,875.38) 215.0 100-51730-160 VH BLDG SUPPLIES 63.98 887.42 1,500.00 612.58 59.2 100-51730-170 VH BLDG GAS 14.54 2,175.57 2,500.00 324.43 87.0 100-51730-171 VH BLDG ELECTRIC .00 5,187.58 8,000.00 2,812.42 64.8 100-51730-173 VH BLDG WATER & SEWER .00 1,550.48 2,000.00 449.52 77.5 100-51730-175 JANITORIAL SERVICES 1,404.00 6,291.00 8,000.00 1,709.00 78.6 100-51730-176 VH 121 WALWORTH GAS 39.60 39.60 1,300.00 1,260.40 3.1 Page 21 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 5 100-51730-177 VH 121 WALWORTH ELECTRIC .00 574.51 3,900.00 3,325.49 14.7 100-51730-178 VH 121 WALWORTH WATER-SEWER .00 501.01 900.00 398.99 55.7 100-51730-179 VH 121 WALWORTH JANITORIAL SER 1,794.00 4,454.95 7,200.00 2,745.05 61.9 100-51730-180 NEW VH BLDG MAINT/SUPPLIES .00 .00 1,500.00 1,500.00 .0 100-51920-000 LEAGUE EXPENSES/DUES .00 .00 5,249.27 5,249.27 .0 100-51965-000 WMS BAY BUSINESS ASSOC 35,235.66 43,843.83 55,000.00 11,156.17 79.7 100-51970-000 SHORT TERM RENTAL ADMIN .00 .00 6,600.00 6,600.00 .0 100-51975-000 SALES TAX PAYABLE 4,271.07 20,008.03 .00 ( 20,008.03) .0 100-51990-000 EMPLOYEE RECOGNITION .00 .00 375.00 375.00 .0 TOTAL GENERAL GOVERNMENT 89,099.71 623,656.39 829,085.71 205,429.32 75.2 Page 22 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 6 PUBLIC SAFETY 100-52120-110 POLICE WAGES 66,884.92 575,075.92 760,025.00 184,949.08 75.7 100-52120-111 POLICE PT SHIFT PREMIUM .00 .00 500.00 500.00 .0 100-52120-112 POLICE OT WAGES 3,485.76 32,298.84 45,000.00 12,701.16 71.8 100-52120-118 EMPLOYEE EDUCATION 730.74 6,672.81 9,000.00 2,327.19 74.1 100-52120-121 POLICE FICA 5,326.36 46,031.38 63,779.93 17,748.55 72.2 100-52120-122 POLICE RETIREMENT 10,323.56 86,712.50 118,602.97 31,890.47 73.1 100-52120-123 POLICE HEALTH INSURANCE 17,588.62 130,854.52 190,124.25 59,269.73 68.8 100-52120-124 POLICE LIFE INSURANCE .00 728.05 1,355.00 626.95 53.7 100-52120-125 POLICE UNIFORMS 507.67 5,034.44 10,000.00 4,965.56 50.3 100-52120-127 POLICE HSA FUNDING 3,888.83 25,277.39 37,500.00 12,222.61 67.4 100-52120-130 POLICE IT EXPENSE 412.99 31,473.95 55,000.00 23,526.05 57.2 100-52120-150 POLICE REPAIRS/MAINT 930.43 2,669.11 10,500.00 7,830.89 25.4 100-52120-160 POLICE SUPPLIES .00 1,909.26 5,300.00 3,390.74 36.0 100-52120-161 POLICE POSTAGE/CONFINEMENT .00 ( 35.87) 350.00 385.87 ( 10.3) 100-52120-180 POLICE FUEL 2,305.98 13,237.61 20,000.00 6,762.39 66.2 100-52120-190 POLICE TRAINING 2,319.79 12,738.13 27,181.00 14,442.87 46.9 100-52120-200 POLICE TELEPHONE 486.37 4,413.96 6,500.00 2,086.04 67.9 100-52120-210 POLICE COMMUNITY PROGRAMS .00 1,134.90 3,000.00 1,865.10 37.8 100-52120-220 POLICE LICENSE SUPSENSION FEE 3.00 15.00 .00 ( 15.00) .0 100-52125-110 POLICE CSO WAGES .00 .00 6,500.00 6,500.00 .0 100-52125-121 POLICE CSO FICA .00 .00 500.00 500.00 .0 100-52125-125 POLICE CSO UNIFORMS .00 .00 1,000.00 1,000.00 .0 100-52130-110 WATER SAFETY PATROL 31,720.00 31,720.00 31,720.00 .00 100.0 100-52130-120 GENEVA LAKE ENVIRONMENTAL AGCY .00 45,000.00 45,000.00 .00 100.0 100-52130-130 GENEVA LAKE LAW ENFORCEMENT .00 100,000.00 75,000.00 ( 25,000.00) 133.3 100-52130-150 EMERGENCY MANAGEMENT .00 746.96 1,200.00 453.04 62.3 100-52320-106 FIRE DEPT OFFICER PAY 2,063.45 14,444.15 22,699.36 8,255.21 63.6 100-52320-107 FIRE DEPT MEETING PAY 178.02 1,819.76 1,938.05 118.29 93.9 100-52320-108 FIRE DEPT DRILL PAY 784.14 4,219.42 6,691.33 2,471.91 63.1 100-52320-109 FIRE DEPT CALLS PAY 3,192.57 9,689.73 7,469.56 ( 2,220.17) 129.7 100-52320-110 FIRE/RESCUE UNEMPLOYMENT .00 .00 100.00 100.00 .0 100-52320-120 FIRE DEPT TRAINING PAY .00 52.68 500.00 447.32 10.5 100-52320-121 FIRE DEPT FICA 446.38 2,257.29 2,968.07 710.78 76.1 100-52320-122 FIRE DEPT RETIREMENT 111.30 581.83 1,400.00 818.17 41.6 100-52320-130 FIRE DEPT IT 16.26 920.10 1,500.00 579.90 61.3 100-52320-150 FIRE DEPT REPAIRS/MAINT 764.49 8,814.11 16,000.00 7,185.89 55.1 100-52320-160 FIRE DEPT SUPPLIES .00 2,760.79 6,500.00 3,739.21 42.5 100-52320-170 FIRE DEPT GAS .00 .00 5,300.00 5,300.00 .0 100-52320-171 FIRE DEPT ELECTRIC .00 1,574.37 2,000.00 425.63 78.7 100-52320-173 FIRE DEPT WATER & SEWER .00 645.58 800.00 154.42 80.7 100-52320-180 FIRE DEPT FUEL 52.50 849.69 1,000.00 150.31 85.0 100-52320-190 FIRE DEPT TRAINING/CONFERENCES .00 .00 1,000.00 1,000.00 .0 100-52320-200 FIRE DEPT TELEPHONE 385.48 2,786.44 3,500.00 713.56 79.6 100-52340-106 DIVE TEAM OFFICER PAY .00 494.40 572.20 77.80 86.4 100-52340-108 DIVE TEAM DRILL PAY .00 164.50 .00 ( 164.50) .0 100-52340-121 DIVE TEAM FICA .00 40.34 43.77 3.43 92.2 100-52340-145 DIVE TEAM TANK MAINTENANCE .00 1,779.40 1,714.03 ( 65.37) 103.8 100-52360-105 RESCUE DEPT FONTANA HRS WORKED 1,236.00 5,710.32 .00 ( 5,710.32) .0 100-52360-106 RESCUE DEPT OFFICER PAY 494.11 3,458.77 5,900.00 2,441.23 58.6 100-52360-107 RESCUE DEPT MEETING PAY 39.48 217.14 700.00 482.86 31.0 100-52360-108 RESCUE DEPT TRAINING PAY 131.50 979.71 1,700.00 720.29 57.6 100-52360-109 RESCUE DEPT CALLS PAY 127.30 948.44 2,000.00 1,051.56 47.4 Page 23 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 7 100-52360-121 RESCUE DEPT FICA 80.69 433.40 800.00 366.60 54.2 100-52360-122 RESCUE DEPT RETIREMENT .00 .00 100.00 100.00 .0 100-52360-130 RESCUE DEPT IT EXPENSE .00 80.44 350.00 269.56 23.0 100-52360-145 RESCUE TEMP HOUSING 2,379.87 50,455.74 28,000.00 ( 22,455.74) 180.2 100-52360-160 RESCUE DEPT SUPPLIES 33.16 1,266.76 800.00 ( 466.76) 158.4 100-52360-180 RESCUE DEPT FUEL 7.50 117.22 .00 ( 117.22) .0 100-52360-190 RESCUE DEPT TRAINING .00 .00 1,500.00 1,500.00 .0 100-52360-200 RESCUE DEPT TELEPHONE 97.03 752.19 1,200.00 447.81 62.7 TOTAL PUBLIC SAFETY 159,536.25 1,272,023.57 1,651,384.52 379,360.95 77.0 PUBLIC SAFETY 100-53100-160 BLDG INSP SUPPLIES 65.80 505.48 500.00 ( 5.48) 101.1 100-53100-210 ZONING INSPECTION CONTRACT 4,336.80 22,786.40 22,000.00 ( 786.40) 103.6 100-53100-211 BLDG INSPECTION CONTRACT 19,184.68 64,202.13 249,000.00 184,797.87 25.8 100-53100-215 CODE ENFORCEMENT CONTRACT 5,686.66 38,202.20 70,000.00 31,797.80 54.6 100-53100-220 STR ENFORCEMENT CONTRACT .00 .00 9,100.00 9,100.00 .0 TOTAL PUBLIC SAFETY 29,273.94 125,696.21 350,600.00 224,903.79 35.9 Page 24 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 8 PUBLIC WORKS 100-54100-110 DPW ADMIN WAGES 4,895.44 36,987.57 47,740.49 10,752.92 77.5 100-54100-121 DPW ADMIN FICA 337.82 2,518.87 3,652.15 1,133.28 69.0 100-54100-122 DPW ADMIN RETIREMENT 264.42 2,247.57 3,437.32 1,189.75 65.4 100-54100-123 DPW ADMIN HEALTH INSURANCE 1,143.02 8,076.74 13,266.90 5,190.16 60.9 100-54100-124 DPW ADMIN LIFE INSURANCE .00 .00 90.72 90.72 .0 100-54100-127 DPW HSA FUNDING 208.33 1,458.31 2,500.00 1,041.69 58.3 100-54100-130 DPW IT EXPENSE .00 343.59 .00 ( 343.59) .0 100-54100-300 ENGINEERING .00 531.25 9,000.00 8,468.75 5.9 100-54310-110 STREETS WAGES 7,174.22 60,969.62 90,754.69 29,785.07 67.2 100-54310-112 STREETS OT WAGES 76.70 1,436.80 2,000.00 563.20 71.8 100-54310-113 STREETS DBL OT WAGES 154.38 2,403.53 2,000.00 ( 403.53) 120.2 100-54310-121 STREETS FICA 550.40 4,832.98 7,063.90 2,230.92 68.4 100-54310-122 STREETS RETIREMENT 533.15 4,666.99 6,417.53 1,750.54 72.7 100-54310-123 STREETS HEALTH INSURANCE 1,740.86 12,241.77 21,333.19 9,091.42 57.4 100-54310-124 STREETS LIFE INSURANCE .00 171.66 340.87 169.21 50.4 100-54310-125 STREETS UNIFORMS .00 200.00 1,500.00 1,300.00 13.3 100-54310-127 STREETS HSA FUNDING 272.93 2,021.83 4,166.50 2,144.67 48.5 100-54310-150 STREETS EQUIP REPAIRS/MAINT 1,616.81 10,565.38 25,000.00 14,434.62 42.3 100-54310-160 STREETS SUPPLIES .00 229.79 6,500.00 6,270.21 3.5 100-54310-170 STREETS GAS 33.62 3,612.08 4,000.00 387.92 90.3 100-54310-171 STREETS ELECTRIC .00 3,410.58 6,000.00 2,589.42 56.8 100-54310-173 STREETS WATER & SEWER .00 645.58 900.00 254.42 71.7 100-54310-175 STREETS ROAD MAINTENANCE 16,041.57 19,658.30 30,000.00 10,341.70 65.5 100-54310-180 STREETS FUEL 597.17 7,271.00 9,500.00 2,229.00 76.5 100-54310-190 STREETS TRAINING .00 267.00 1,500.00 1,233.00 17.8 100-54310-200 STREETS TELEPHONE 45.14 459.01 600.00 140.99 76.5 100-54310-280 SNOW/ICE CONTROL MATERIALS .00 10,200.79 17,500.00 7,299.21 58.3 100-54310-281 TRAFFIC SIGNS/MARKINGS .00 809.13 2,000.00 1,190.87 40.5 100-54310-282 HIGHWAY STRIPING/MARKING .00 1,058.92 1,000.00 ( 58.92) 105.9 100-54420-000 STREET LIGHTING 3,271.34 26,243.49 40,000.00 13,756.51 65.6 100-54710-000 REFUSE COLLECTIONS 13,553.57 107,310.45 .00 ( 107,310.45) .0 TOTAL PUBLIC WORKS 52,510.89 332,850.58 359,764.26 26,913.68 92.5 Page 25 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 9 LEISURE ACTIVITIES 100-55210-110 REC DEPT WAGES 9,403.61 73,624.04 129,500.00 55,875.96 56.9 100-55210-121 REC DEPT FICA 708.89 5,540.93 9,486.00 3,945.07 58.4 100-55210-122 REC DEPT RETIREMENT 434.80 3,695.80 5,500.00 1,804.20 67.2 100-55210-123 REC DEPT HEALTH INSURANCE 923.09 6,481.20 11,200.00 4,718.80 57.9 100-55210-124 REC DEPT LIFE INSURANCE .00 36.72 80.00 43.28 45.9 100-55210-127 REC DEPT HSA FUNDING 208.33 1,458.31 2,500.00 1,041.69 58.3 100-55210-130 REC DEPT TECHNOLOGY/IT 124.32 2,349.83 2,100.00 ( 249.83) 111.9 100-55210-143 FACILITY MAINTENANC/EQUIPMENT .00 32.00 8,500.00 8,468.00 .4 100-55210-160 REC DEPT SUPPLIES/MATERIALS 34.74 683.53 2,500.00 1,816.47 27.3 100-55210-161 REC DEPT MARKETING/PROMOTION 186.54 684.24 3,000.00 2,315.76 22.8 100-55210-190 REC DEPT TRAINING .00 .00 1,200.00 1,200.00 .0 100-55210-220 REC DEPT SOFTWARE/SUBSCRIPTION 812.21 3,158.19 2,000.00 ( 1,158.19) 157.9 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 91.95 10,605.69 9,200.00 ( 1,405.69) 115.3 100-55210-271 REC DEPT BASEBALL EXPENSES .00 ( 45.00) .00 45.00 .0 100-55210-275 REC DEPT PROGRAM EXPENSES 1,563.58 6,066.02 16,000.00 9,933.98 37.9 100-55210-278 EVENT EXPENSES .00 2,588.94 3,750.00 1,161.06 69.0 100-55210-279 REC DEPT DONATION/SPONSORSHIP .00 .00 1,000.00 1,000.00 .0 100-55210-280 KAYAK/PADDLEBOARD EXPENSE 135.84 300.35 1,600.00 1,299.65 18.8 100-55410-110 PARKS WAGES 4,920.14 33,243.08 65,218.78 31,975.70 51.0 100-55410-112 PARKS OT WAGES .00 446.50 700.00 253.50 63.8 100-55410-113 PARKS DBL OT WAGES 34.01 1,114.17 550.00 ( 564.17) 202.6 100-55410-115 PARKS CONTRACT LABOR 2,314.00 7,373.15 10,000.00 2,626.85 73.7 100-55410-121 PARKS FICA 373.26 2,620.19 5,029.63 2,409.44 52.1 100-55410-122 PARKS RETIREMENT 198.41 1,778.02 2,495.73 717.71 71.2 100-55410-123 PARKS HEALTH INSURANCE 1,129.30 7,951.65 13,787.58 5,835.93 57.7 100-55410-124 PARKS LIFE INSURANCE .00 141.43 281.78 140.35 50.2 100-55410-125 PARKS UNIFORMS .00 .00 1,500.00 1,500.00 .0 100-55410-127 PARKS HSA FUNDING 282.61 1,866.95 2,500.00 633.05 74.7 100-55410-148 TENNIS COURT MAINTENANCE .00 .00 2,000.00 2,000.00 .0 100-55410-150 PARKS REPAIRS/MAINT 817.32 12,830.43 19,000.00 6,169.57 67.5 100-55410-160 PARKS SUPPLIES .00 179.42 1,800.00 1,620.58 10.0 100-55410-170 PARKS GAS 10.56 1,720.82 3,500.00 1,779.18 49.2 100-55410-171 PARKS ELECTRIC .00 4,770.27 8,000.00 3,229.73 59.6 100-55410-173 PARKS WATER & SEWER .00 3,530.85 3,500.00 ( 30.85) 100.9 100-55410-180 PARKS FUEL 431.09 5,400.27 6,000.00 599.73 90.0 100-55411-110 LAKEFRONT WAGES 18,220.27 74,731.54 81,818.95 7,087.41 91.3 100-55411-112 LAKEFRONT OT WAGES 91.47 1,333.67 .00 ( 1,333.67) .0 100-55411-121 LAKEFRONT FICA 1,400.86 5,818.98 6,182.65 363.67 94.1 100-55411-125 LAKEFRONT UNIFORMS .00 .00 500.00 500.00 .0 100-55411-130 LAKEFRONT IT .00 137.72 2,500.00 2,362.28 5.5 100-55411-150 LAKEFRONT REPAIRS/MAINT 207.96 1,307.51 8,000.00 6,692.49 16.3 100-55411-153 LAKEFRONT PIER REPAIRS .00 44,021.56 85,000.00 40,978.44 51.8 100-55411-154 LAKEFRONT PIER INSTALLATION .00 38,400.00 136,000.00 97,600.00 28.2 100-55411-160 LAKEFRONT SUPPLIES 325.94 8,809.64 14,500.00 5,690.36 60.8 100-55411-165 LAKEFRONT LAUNCH KIOSK 3,765.94 20,465.75 21,000.00 534.25 97.5 100-55411-200 LAKEFRONT TELEPHONE 198.18 1,286.94 1,000.00 ( 286.94) 128.7 100-55412-000 GENEVA LK LEVEL CORP .00 .00 500.00 500.00 .0 100-55415-000 ENHANCEMENT COMMITTEE 61.46 51.40 .00 ( 51.40) .0 TOTAL LEISURE ACTIVITIES 49,410.68 398,592.70 711,981.10 313,388.40 56.0 Page 26 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 10 CONSERVATION & DEVELOPMENT 100-56120-000 HOLIDAY DECORATION SUPPLIES .00 1,245.40 1,500.00 254.60 83.0 100-56130-000 TREE ENHANCEMENT 115.98 359.07 8,500.00 8,140.93 4.2 100-56420-190 HORVATH PROPERTY EXPENSE .00 233.46 1,000.00 766.54 23.4 TOTAL CONSERVATION & DEVELOPMENT 115.98 1,837.93 11,000.00 9,162.07 16.7 COST CATEGORY 57 100-57921-142 BANK SERVICE CHARGES AND FEES 397.76 4,437.59 300.00 ( 4,137.59) 1479.2 100-57921-150 LATE FEES, PENALTIES, INTEREST .00 84.80 50.00 ( 34.80) 169.6 100-57921-155 CASH DRAWER SHORT/OVER ( 12.00) ( 78.54) .00 78.54 .0 TOTAL COST CATEGORY 57 385.76 4,443.85 350.00 ( 4,093.85) 1269.7 TOTAL FUND EXPENDITURES 380,333.21 2,759,101.23 3,914,165.59 1,155,064.36 70.5 NET REVENUE OVER EXPENDITURES 387,335.25 864,375.56 69,405.28 ( 794,970.28) 1245.4 Page 27 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 11 INTERGOVERNMENTAL 110-42004 POLICE DONATIONS 15,372.00 16,872.00 .00 ( 16,872.00) .0 TOTAL INTERGOVERNMENTAL 15,372.00 16,872.00 .00 ( 16,872.00) .0 MISCELLANEOUS 110-49200 OPERATING TRANSFER IN .00 .00 69,685.00 69,685.00 .0 TOTAL MISCELLANEOUS .00 .00 69,685.00 69,685.00 .0 TOTAL FUND REVENUE 15,372.00 16,872.00 69,685.00 52,813.00 24.2 Page 28 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 12 POLICE DONATION EXPENDITURES 110-52320-165 POLICE DONATION EXPENDITURES 6,809.00 10,281.70 .00 ( 10,281.70) .0 TOTAL POLICE DONATION EXPENDITURES 6,809.00 10,281.70 .00 ( 10,281.70) .0 TOTAL FUND EXPENDITURES 6,809.00 10,281.70 .00 ( 10,281.70) .0 NET REVENUE OVER EXPENDITURES 8,563.00 6,590.30 69,685.00 63,094.70 9.5 Page 29 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 ARPA LOCAL RECOVERY FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 13 ARPA EXPENDITURES 115-52320-165 ARPA LOCAL RECOV EXPENDITURES 4,424.85 7,092.35 1,047,644.00 1,040,551.65 .7 TOTAL ARPA EXPENDITURES 4,424.85 7,092.35 1,047,644.00 1,040,551.65 .7 TOTAL FUND EXPENDITURES 4,424.85 7,092.35 1,047,644.00 1,040,551.65 .7 NET REVENUE OVER EXPENDITURES ( 4,424.85) ( 7,092.35) ( 1,047,644.00) ( 1,040,551.65) ( .7) Page 30 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 14 TAXES 120-41100 EMS TAX LEVY 328,834.93 928,077.00 928,077.00 .00 100.0 TOTAL TAXES 328,834.93 928,077.00 928,077.00 .00 100.0 INTERGOVERNMENTAL 120-42004 EMS IGA FUNDS .00 44,634.35 .00 ( 44,634.35) .0 TOTAL INTERGOVERNMENTAL .00 44,634.35 .00 ( 44,634.35) .0 MISCELLANEOUS 120-49200 OPERATING TRANSFER IN .00 .00 119,567.00 119,567.00 .0 TOTAL MISCELLANEOUS .00 .00 119,567.00 119,567.00 .0 TOTAL FUND REVENUE 328,834.93 972,711.35 1,047,644.00 74,932.65 92.9 Page 31 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 15 EMS IGA EXPENDITURES 120-52320-165 EMS IGA EXPENDITURES 87,737.90 526,427.40 .00 ( 526,427.40) .0 TOTAL EMS IGA EXPENDITURES 87,737.90 526,427.40 .00 ( 526,427.40) .0 TOTAL FUND EXPENDITURES 87,737.90 526,427.40 .00 ( 526,427.40) .0 NET REVENUE OVER EXPENDITURES 241,097.03 446,283.95 1,047,644.00 601,360.05 42.6 Page 32 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 16 INTERGOVERNMENTAL 125-42004 TREE ENHANCEMENT REVENUE 1,018.95 1,118.95 .00 ( 1,118.95) .0 TOTAL INTERGOVERNMENTAL 1,018.95 1,118.95 .00 ( 1,118.95) .0 TOTAL FUND REVENUE 1,018.95 1,118.95 .00 ( 1,118.95) .0 Page 33 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 17 ARPA EXPENDITURES 125-52320-165 TREE ENHANCEMENT EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL ARPA EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL FUND EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 NET REVENUE OVER EXPENDITURES 1,018.95 ( 339.05) .00 339.05 .0 Page 34 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 18 SOURCE 41 130-41100 TAX LEVY- POLICE REFERENDUM 141,720.35 399,980.00 399,980.00 .00 100.0 TOTAL SOURCE 41 141,720.35 399,980.00 399,980.00 .00 100.0 SOURCE 42 130-42004 POLICE REFERENDUM REVENUE .00 .00 399,980.00 399,980.00 .0 TOTAL SOURCE 42 .00 .00 399,980.00 399,980.00 .0 TOTAL FUND REVENUE 141,720.35 399,980.00 799,960.00 399,980.00 50.0 Page 35 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 19 130-52120-110 POLICE REFERENDUM WAGES .00 13,053.25 88,150.00 75,096.75 14.8 130-52120-121 POLICE REFERENDUM FICA .00 995.57 14,277.13 13,281.56 7.0 130-52120-122 POLICE REFERENDUM RETIREMENT .00 1,931.88 30,966.59 29,034.71 6.2 130-52120-123 POLICE REFERENDUM HEALTH INSUR .00 .00 55,680.19 55,680.19 .0 130-52120-124 POLICE REFERENDUM LIFE INSUR .00 .00 176.40 176.40 .0 130-52120-125 POLICE REFERENDUM UNIFORM 22.49 2,537.09 1,800.00 ( 737.09) 141.0 130-52120-127 POLICE REFERENDUM HSA FUNDING .00 416.66 10,000.00 9,583.34 4.2 130-52120-130 POLICE REFERENDUM IT .00 1,977.99 12,018.57 10,040.58 16.5 130-52120-160 POLICE REFERENDUM SUPPLIES .00 9,242.00 .00 ( 9,242.00) .0 TOTAL COST CATEGORY 52 22.49 30,154.44 213,068.88 182,914.44 14.2 TOTAL FUND EXPENDITURES 22.49 30,154.44 213,068.88 182,914.44 14.2 NET REVENUE OVER EXPENDITURES 141,697.86 369,825.56 586,891.12 217,065.56 63.0 Page 36 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 20 PUBLIC CHARGES FOR SERVICE 200-44460 WATER RESIDENTIAL SALES .00 376,684.78 801,582.00 424,897.22 47.0 200-44461 WATER COMMERCIAL SALES .00 84,605.10 157,792.00 73,186.90 53.6 200-44463 WATER PUBLIC FIRE PROTECTION .00 195,590.38 418,148.00 222,557.62 46.8 200-44464 WATER PUBLIC AUTH SALES .00 8,028.77 29,980.00 21,951.23 26.8 200-44465 PRIVATE FIRE REVENUE-WTR .00 1,555.40 3,700.00 2,144.60 42.0 200-44466 MULTIFAMILY RESIDENTIAL .00 13,911.00 31,558.00 17,647.00 44.1 200-44470 WATER FORFEITED DISCOUNTS .00 2,706.81 4,000.00 1,293.19 67.7 200-44474 WATER OTHER REVENUE .00 7,320.00 1,300.00 ( 6,020.00) 563.1 200-44475 IMPACT FEES .00 44,065.00 .00 ( 44,065.00) .0 TOTAL PUBLIC CHARGES FOR SERVICE .00 734,467.24 1,448,060.00 713,592.76 50.7 COMMERCIAL 200-48004 INTEREST ON INVESTMENTS .00 48,836.69 190,000.00 141,163.31 25.7 200-48005 PROPERTY RENTAL/TOWER LEASE .00 34,248.69 15,000.00 ( 19,248.69) 228.3 200-48010 METER REPAIR/REPLACEMENT AR .00 1,735.09 .00 ( 1,735.09) .0 200-48420 IMPACT FEE INTEREST INCOME .00 2,633.93 3,000.00 366.07 87.8 TOTAL COMMERCIAL .00 87,454.40 208,000.00 120,545.60 42.1 TOTAL FUND REVENUE .00 821,921.64 1,656,060.00 834,138.36 49.6 Page 37 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 21 200-51990-000 EMPLOYEE RECOGNITION .00 .00 475.00 475.00 .0 TOTAL COST CATEGORY 51 .00 .00 475.00 475.00 .0 Page 38 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 22 WATER UTILITY 200-57346-000 NEW WATER METERS 2,867.75 24,303.91 25,000.00 696.09 97.2 200-57346-100 METER REPLACEMENT PROGRAM 17,899.00 17,899.00 30,000.00 12,101.00 59.7 200-57408-000 WATER TAX EQUIVALENT .00 .00 100,800.00 100,800.00 .0 200-57599-000 WATER INSURANCE EXPENSE .00 35,072.25 33,000.00 ( 2,072.25) 106.3 200-57600-150 WELL #3 - REPAIRS 876.06 1,172.64 800.00 ( 372.64) 146.6 200-57600-170 WELL #3 - NATURAL GAS 10.56 253.03 .00 ( 253.03) .0 200-57601-150 WELL #1 - REPAIRS .00 .00 800.00 800.00 .0 200-57602-150 WELL #2 - REPAIRS .00 ( 500.50) 800.00 1,300.50 ( 62.6) 200-57610-140 WATER FUND CAPITAL OUTLAY .00 ( 116,131.33) .00 116,131.33 .0 200-57622-170 WATER POWER - NATURAL GAS 20.46 4,293.83 7,000.00 2,706.17 61.3 200-57622-171 WATER POWER - ELECTRIC .00 50,303.05 84,000.00 33,696.95 59.9 200-57623-160 WATER PUMPING SUPPLIES .00 .00 200.00 200.00 .0 200-57623-170 WATER TESTING 1,180.60 3,315.71 3,000.00 ( 315.71) 110.5 200-57630-110 WATER TREATMENT - WAGES 6,050.96 46,965.84 55,372.95 8,407.11 84.8 200-57630-112 WATER TREATMENT - OT WAGES 76.70 990.26 1,500.00 509.74 66.0 200-57630-113 WATER TREATMENT - DBL OT WAGES 120.35 1,289.32 1,500.00 210.68 86.0 200-57630-121 WATER TREATMENT - FICA 466.00 3,682.95 4,316.81 633.86 85.3 200-57630-122 WATER TREATMENT - RETIREMENT 334.74 2,888.94 3,921.80 1,032.86 73.7 200-57630-123 WATER TREATMENT - HEALTH INS 675.26 4,357.36 7,327.07 2,969.71 59.5 200-57630-124 WATER TREATMENT - LIFE INS .00 42.68 59.11 16.43 72.2 200-57630-127 WATER TREATMENT HSA FUNDING 138.88 972.16 1,666.50 694.34 58.3 200-57631-160 WATER TREATMENT CHEMICALS 24,534.72 95,501.23 180,000.00 84,498.77 53.1 200-57632-160 WATER TREATMENT SUPPLIES 933.14 2,705.07 4,000.00 1,294.93 67.6 200-57635-150 WATER TREATMENT REPAIRS/ MAINT 47.17 5,324.86 4,000.00 ( 1,324.86) 133.1 200-57640-110 WATER DISTRIBUTION - WAGES 6,052.02 46,976.79 55,372.95 8,396.16 84.8 200-57640-112 WATER DISTRIBUTION - OT WAGES 76.70 990.50 1,500.00 509.50 66.0 200-57640-113 WATER DISTRIBUTION-DBL OT WAGE 120.36 1,289.66 1,500.00 210.34 86.0 200-57640-121 WATER DISTRIBUTION - FICA 466.07 3,683.60 4,316.81 633.21 85.3 200-57640-122 WATER DISTRIBUTION -RETIREMENT 334.91 2,890.07 3,921.80 1,031.73 73.7 200-57640-123 WATER DISTRIBUTION - HLTH INS 675.25 4,357.28 7,545.61 3,188.33 57.8 200-57640-124 WATER DISTRIBUTION - LIFE INS .00 42.67 59.11 16.44 72.2 200-57640-127 WATER DISTRIBUTION HSA FUNDING 138.90 972.30 1,666.50 694.20 58.3 200-57641-160 WATER DISTRIBUTION SUPPLIES ( 42.41) 1,194.15 6,000.00 4,805.85 19.9 200-57650-150 WATER TOWERS REPAIRS/MAINT 91.98 91.98 1,500.00 1,408.02 6.1 200-57651-150 WATER MAINS REPAIRS/MAINT 19,276.90 80,601.39 35,000.00 ( 45,601.39) 230.3 200-57652-150 WATER SERVICES REPAIRS/ MAINT 1,212.50 1,553.57 10,000.00 8,446.43 15.5 200-57653-151 WATER METER TESTING .00 .00 4,000.00 4,000.00 .0 200-57654-150 HYDRANT REPAIRS/MAINT 1,004.00 6,851.02 12,000.00 5,148.98 57.1 200-57656-150 CROSS CONNECTION INSPECTION 3,810.60 14,949.40 23,000.00 8,050.60 65.0 200-57902-110 WATER ACCOUNTING - WAGES 4,505.88 38,300.09 .00 ( 38,300.09) .0 200-57902-112 WATER ACCOUNTING - OT WAGES .00 300.28 300.00 ( .28) 100.1 200-57902-121 WATER ACCOUNTING - FICA 333.40 2,868.50 4,494.48 1,625.98 63.8 200-57902-122 WATER ACCOUNTING- RETIREMENT 324.44 2,779.32 4,230.10 1,450.78 65.7 200-57902-123 WATER ACCOUNTING - HEALTH INS 834.77 5,834.56 16,768.20 10,933.64 34.8 200-57902-124 WATER ACCOUNTING - LIFE INS .00 115.18 150.00 34.82 76.8 200-57902-127 WATER ACCT HSA FUNDING 156.25 1,093.75 3,125.00 2,031.25 35.0 200-57903-125 WATER METER READING - UNIFORMS .00 499.25 4,000.00 3,500.75 12.5 200-57920-110 WATER ADMIN - WAGES 3,243.72 27,564.58 41,986.18 14,421.60 65.7 200-57920-121 WATER ADMIN - FICA 219.14 1,862.69 3,211.94 1,349.25 58.0 200-57920-122 WATER ADMIN - RETIREMENT 232.54 1,976.59 3,023.00 1,046.41 65.4 200-57920-123 WATER ADMIN - HEALTH INS 914.43 6,425.01 10,613.52 4,188.51 60.5 200-57920-124 WATER ADMIN - LIFE INS .00 93.60 228.90 135.30 40.9 Page 39 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 23 200-57920-127 WATER ADMIN HSA FUNDING 166.67 1,166.69 2,000.00 833.31 58.3 200-57921-130 WATER IT EXPENSE .00 .00 1,200.00 1,200.00 .0 200-57921-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,793.00 7,700.00 5,907.00 23.3 200-57921-160 WATER OFFICE SUPPLIES 389.23 2,731.32 4,000.00 1,268.68 68.3 200-57921-200 WATER TELEPHONE 57.05 542.38 700.00 157.62 77.5 200-57923-000 WATER ATTORNEY EXPENSE .00 210.00 1,200.00 990.00 17.5 200-57924-000 WATER ENGINEERING EXPENSE .00 .00 6,500.00 6,500.00 .0 200-57925-000 WATER AUDIT EXPENSE .00 18,268.72 18,000.00 ( 268.72) 101.5 200-57929-000 WATER SYSTEM MAPPING .00 .00 3,500.00 3,500.00 .0 200-57930-130 WATER DRUG TESTING EXPENSE .00 450.50 1,000.00 549.50 45.1 200-57930-140 WATER DIGGERS HOTLINE EXPENSE 1,060.84 2,083.45 1,500.00 ( 583.45) 138.9 200-57930-190 WATER TRAINING EXPENSE 144.38 1,699.78 3,000.00 1,300.22 56.7 200-57933-150 WATER TRANSP REPAIRS/MAINT .00 8.56 .00 ( 8.56) .0 200-57933-180 WATER FUEL EXPENSE .00 497.50 1,200.00 702.50 41.5 200-57934-000 WATER DEBT SERVICE PRINCIPAL .00 206,771.00 206,771.00 .00 100.0 200-57934-150 WATER DEBT SERVICE - INTEREST 101,081.00 207,141.00 207,140.00 ( 1.00) 100.0 200-57935-150 WATER PLANT REPAIRS/MAINT 641.60 11,061.67 15,000.00 3,938.33 73.7 200-57945-000 WATER DEBT SERVICE MISC EXP .00 158.33 .00 ( 158.33) .0 200-57951-000 WATER SHOP TOOLS .00 605.96 500.00 ( 105.96) 121.2 200-57952-000 WATER LAB EQUIPMENT 28.23 493.73 2,000.00 1,506.27 24.7 200-57995-000 SWLF PRINC .00 .00 154,487.00 154,487.00 .0 200-57995-150 SWFL INTEREST .00 25,841.56 75,240.00 49,398.44 34.4 200-57999-000 CWFL PRINC .00 .00 87,309.00 87,309.00 .0 200-57999-150 CWLF INTEREST .00 .00 42,522.00 42,522.00 .0 TOTAL WATER UTILITY 203,783.70 922,385.19 1,651,047.34 728,662.15 55.9 WATER UTILITY 200-58801-000 IT SUPPORT/ANNUAL FEES .00 10,238.05 15,000.00 4,761.95 68.3 TOTAL WATER UTILITY .00 10,238.05 15,000.00 4,761.95 68.3 TOTAL FUND EXPENDITURES 203,783.70 932,623.24 1,666,522.34 733,899.10 56.0 NET REVENUE OVER EXPENDITURES ( 203,783.70) ( 110,701.60) ( 10,462.34) 100,239.26 (1058. Page 40 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 24 INTERGOVERNMENTAL 215-42004 2% FIRE DUES .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL INTERGOVERNMENTAL .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL FUND REVENUE .00 51,734.51 45,000.00 ( 6,734.51) 115.0 Page 41 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 25 2% DUES EXPENDITURES 215-52320-106 FIRE INSPECTOR OFFICER WAGES 549.02 3,843.14 6,588.19 2,745.05 58.3 215-52320-121 FIRE INSPECTOR FICA 49.90 308.45 504.00 195.55 61.2 215-52320-165 FIRE DUES 2% EXPENDITURES 9,614.06 12,692.45 37,000.00 24,307.55 34.3 TOTAL 2% DUES EXPENDITURES 10,212.98 16,844.04 44,092.19 27,248.15 38.2 TOTAL FUND EXPENDITURES 10,212.98 16,844.04 44,092.19 27,248.15 38.2 NET REVENUE OVER EXPENDITURES ( 10,212.98) 34,890.47 907.81 ( 33,982.66) 3843.4 Page 42 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 ACT 102 RESCUE GRANT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 26 ACT 102 GRANT EXPENDITURES 220-52320-175 EMS FAP ASSIST EXPENDITURE .00 4,102.38 .00 ( 4,102.38) .0 TOTAL ACT 102 GRANT EXPENDITURES .00 4,102.38 .00 ( 4,102.38) .0 TOTAL FUND EXPENDITURES .00 4,102.38 .00 ( 4,102.38) .0 NET REVENUE OVER EXPENDITURES .00 ( 4,102.38) .00 4,102.38 .0 Page 43 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 27 TAXES 225-41100 TAX LEVY-RECYCLING 35,609.02 100,500.00 100,500.00 .00 100.0 TOTAL TAXES 35,609.02 100,500.00 100,500.00 .00 100.0 INTERGOVERNMENTAL 225-42500 STATE RECYCLING GRANTS .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL INTERGOVERNMENTAL .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL FUND REVENUE 35,609.02 108,662.16 108,500.00 ( 162.16) 100.2 Page 44 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 28 RECYCLING 225-54635-130 RECYCLING OTHER EXPENSE .00 .00 15,000.00 15,000.00 .0 225-54635-131 RECYCLING FEES 7,093.47 56,587.89 90,000.00 33,412.11 62.9 225-54635-150 RECYCLING REPAIRS/MAINT .00 .00 3,000.00 3,000.00 .0 225-54635-160 RECYCLING PROGRAM SUPPLIES .00 500.00 500.00 .00 100.0 TOTAL RECYCLING 7,093.47 57,087.89 108,500.00 51,412.11 52.6 TOTAL FUND EXPENDITURES 7,093.47 57,087.89 108,500.00 51,412.11 52.6 NET REVENUE OVER EXPENDITURES 28,515.55 51,574.27 .00 ( 51,574.27) .0 Page 45 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 29 COMMERCIAL 230-48011 MISC KNC AR .00 58,085.89 .00 ( 58,085.89) .0 230-48996 KISHAUKETOE REIMBURSE .00 .00 116,800.00 116,800.00 .0 TOTAL COMMERCIAL .00 58,085.89 116,800.00 58,714.11 49.7 TOTAL FUND REVENUE .00 58,085.89 116,800.00 58,714.11 49.7 Page 46 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 30 230-51990-000 EMPLOYEE RECOGNITION .00 .00 300.00 300.00 .0 TOTAL COST CATEGORY 51 .00 .00 300.00 300.00 .0 KNC OPERATIONS 230-58100-110 KNC REGULAR WAGES 9,889.54 67,267.27 90,620.00 23,352.73 74.2 230-58100-121 KNC FICA 817.50 5,200.37 6,932.00 1,731.63 75.0 230-58100-122 KNC RETIREMENT 486.10 3,686.95 4,248.00 561.05 86.8 230-58100-123 KNC HEALTH INSURANCE 899.37 6,295.59 10,792.00 4,496.41 58.3 230-58100-124 KNC LIFE INSURANCE .00 33.23 70.00 36.77 47.5 230-58100-127 KNC HSA FUNDING 208.33 1,458.31 2,500.00 1,041.69 58.3 230-58100-130 KNC OTHER EXPENSE 73.74 589.76 .00 ( 589.76) .0 230-58100-180 KNC FUEL .00 .00 450.00 450.00 .0 230-58100-200 KNC PHONE EXPENSE .00 .00 888.00 888.00 .0 TOTAL KNC OPERATIONS 12,374.58 84,531.48 116,500.00 31,968.52 72.6 TOTAL FUND EXPENDITURES 12,374.58 84,531.48 116,800.00 32,268.52 72.4 NET REVENUE OVER EXPENDITURES ( 12,374.58) ( 26,445.59) .00 26,445.59 .0 Page 47 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 31 260-47500 INTEREST INCOME .00 1,006.51 .00 ( 1,006.51) .0 TOTAL SOURCE 47 .00 1,006.51 .00 ( 1,006.51) .0 COMMERCIAL 260-48504 DONATIONS - MISCELLANEOUS .00 1,200.00 .00 ( 1,200.00) .0 TOTAL COMMERCIAL .00 1,200.00 .00 ( 1,200.00) .0 TOTAL FUND REVENUE .00 2,206.51 .00 ( 2,206.51) .0 Page 48 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 32 260-52508-000 MISCELLANEOUS .00 8,455.30 .00 ( 8,455.30) .0 TOTAL COST CATEGORY 52 .00 8,455.30 .00 ( 8,455.30) .0 TOTAL FUND EXPENDITURES .00 8,455.30 .00 ( 8,455.30) .0 NET REVENUE OVER EXPENDITURES .00 ( 6,248.79) .00 6,248.79 .0 Page 49 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 33 270-47500 INTEREST INCOME .00 97.82 .00 ( 97.82) .0 TOTAL SOURCE 47 .00 97.82 .00 ( 97.82) .0 COMMERCIAL 270-48500 DONATIONS .00 400.00 .00 ( 400.00) .0 TOTAL COMMERCIAL .00 400.00 .00 ( 400.00) .0 TOTAL FUND REVENUE .00 497.82 .00 ( 497.82) .0 Page 50 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 34 270-52500-000 RESCUE SQUAD EXPENSES .00 355.00 .00 ( 355.00) .0 270-52500-165 MAXWELL DONATION EXPENSE .00 11,100.00 .00 ( 11,100.00) .0 TOTAL COST CATEGORY 52 .00 11,455.00 .00 ( 11,455.00) .0 TOTAL FUND EXPENDITURES .00 11,455.00 .00 ( 11,455.00) .0 NET REVENUE OVER EXPENDITURES .00 ( 10,957.18) .00 10,957.18 .0 Page 51 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 35 PUBLIC CHARGES FOR SERVICE 300-44460 SEWER RESIDENTIAL SALES .00 548,956.17 1,176,371.00 627,414.83 46.7 300-44461 SEWER COMMERCIAL SALES .00 90,421.25 191,326.00 100,904.75 47.3 300-44464 SEWER PUBLIC AUTHORITY SALES .00 7,969.12 16,502.00 8,532.88 48.3 300-44470 SEWER FORFEITED DISCOUNTS .00 2,482.71 5,200.00 2,717.29 47.7 300-44475 SEWER CONNECTION FEE .00 61,212.00 82,620.00 21,408.00 74.1 300-44476 SEWER IMPACT FEES 160,876.00 160,876.00 .00 ( 160,876.00) .0 TOTAL PUBLIC CHARGES FOR SERVICE 160,876.00 871,917.25 1,472,019.00 600,101.75 59.2 COMMERCIAL 300-48004 INTEREST ON INVESTMENTS .00 23,418.62 65,000.00 41,581.38 36.0 300-48005 PROPERTY RENTAL INCOME .00 13,395.00 14,000.00 605.00 95.7 TOTAL COMMERCIAL .00 36,813.62 79,000.00 42,186.38 46.6 TOTAL FUND REVENUE 160,876.00 908,730.87 1,551,019.00 642,288.13 58.6 Page 52 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 36 300-51990-000 EMPLOYEE RECOGNITION .00 .00 200.00 200.00 .0 TOTAL COST CATEGORY 51 .00 .00 200.00 200.00 .0 SEWER UTILITY 300-58801-000 IT SUPPORT/ANNUAL FEES .00 5,645.43 8,000.00 2,354.57 70.6 300-58929-000 SEWER SYSTEM MAPPING .00 .00 250.00 250.00 .0 300-58950-110 SEWER COLLECTION SYST- WAGES 3,196.86 18,261.09 .00 ( 18,261.09) .0 300-58950-121 SEWER COLLECTION SYST - FICA 241.32 1,393.74 .00 ( 1,393.74) .0 300-58950-123 SEWER COLLECTION SYST- HEALTH 127.45 127.45 .00 ( 127.45) .0 300-58950-124 SEWER COLLECTION SYST-LIFE INS .00 25.12 .00 ( 25.12) .0 300-58960-000 SEWER DEBT SERVICE- PRINC .00 108,326.00 108,526.00 200.00 99.8 300-58961-000 SEWER DEPT SERVICE - INTEREST 51,680.00 105,882.75 105,884.00 1.25 100.0 300-58963-000 CLEAN WATER LOAN FUND INTEREST .00 19,974.01 .00 ( 19,974.01) .0 300-58964-110 SEWER ACCOUNTING - WAGES 4,505.86 38,299.92 58,751.36 20,451.44 65.2 300-58964-112 SEWER ACCOUNTING - OT WAGES .00 300.31 .00 ( 300.31) .0 300-58964-121 SEWER ACCOUNTING - FICA 333.34 2,868.23 4,494.48 1,626.25 63.8 300-58964-122 SEWER ACCOUNTING - RETIREMENT 324.38 2,778.89 4,230.10 1,451.21 65.7 300-58964-123 SEWER ACCOUNTING - HEALTH INS 834.77 5,842.01 16,768.20 10,926.19 34.8 300-58964-124 SEWER ACCOUNTING - LIFE INS .00 115.13 228.90 113.77 50.3 300-58964-127 SEWER ACCT HSA FUNDING 156.24 1,093.68 3,125.00 2,031.32 35.0 300-58965-000 SEWER DEBT SERVICE MISC EXP .00 158.33 1,000.00 841.67 15.8 300-58965-110 SEWER ADMIN - WAGES 3,243.72 27,564.58 41,986.18 14,421.60 65.7 300-58965-121 SEWER ADMIN - FICA 219.10 1,862.35 3,211.94 1,349.59 58.0 300-58965-122 SEWER ADMIN - RETIREMENT 232.52 1,976.42 3,023.00 1,046.58 65.4 300-58965-123 SEWER ADMIN - HEALTH INS 914.41 6,424.87 10,613.52 4,188.65 60.5 300-58965-124 SEWER ADMIN - LIFE INS .00 93.59 200.00 106.41 46.8 300-58965-127 SEWER ADMIN HSA FUNDING 166.66 1,166.62 2,000.00 833.38 58.3 300-58965-140 SEWER CAPITAL OUTLAY .00 ( 1,792.00) .00 1,792.00 .0 300-58966-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,792.94 7,700.00 5,907.06 23.3 300-58966-160 SEWER OPERATING SUPPLIES .00 1,338.23 500.00 ( 838.23) 267.7 300-58966-170 SEWER UTILITIES - NATURAL GAS 210.20 1,964.44 3,000.00 1,035.56 65.5 300-58966-171 SEWER UTILITIES - ELECTRIC .00 8,660.84 15,200.00 6,539.16 57.0 300-58967-000 SEWER FUEL EXPENSE 45.00 1,069.89 1,500.00 430.11 71.3 300-58967-150 SEWER VEHICLE REPAIRS & MAINT .00 197.47 3,000.00 2,802.53 6.6 300-58968-150 SEWER COLLECTION SYSTEM MAINT .00 1,554.32 15,000.00 13,445.68 10.4 300-58969-160 SEWER OFFICE SUPPLIES 842.62 2,911.29 3,500.00 588.71 83.2 300-58969-200 SEWER TELEPHONE 57.04 542.35 1,000.00 457.65 54.2 300-58970-000 SEWER ATTORNEY EXPENSE .00 .00 925.00 925.00 .0 300-58972-000 SEWER AUDIT EXPENSE .00 15,418.72 17,000.00 1,581.28 90.7 300-58973-000 SEWER ENGINEERING EXPENSE .00 1,925.00 2,000.00 75.00 96.3 300-58974-000 SEWER INSURANCE EXPENSE .00 35,072.25 36,000.00 927.75 97.4 300-58975-190 SEWER TRAINING EXPENSE .00 .00 250.00 250.00 .0 300-58976-000 SEWER REPLACEMENT FUND .00 .00 8,000.00 8,000.00 .0 300-58980-300 WALCOMET SEWERAGE EXPENSES 91,067.32 533,429.45 840,000.00 306,570.55 63.5 300-58980-310 WALCOMET SEWER CONNECTION FEE .00 4,926.99 74,120.00 69,193.01 6.7 300-58996-000 I & I REDUCTION .00 .00 20,000.00 20,000.00 .0 TOTAL SEWER UTILITY 158,398.81 959,192.70 1,420,987.68 461,794.98 67.5 Page 53 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 37 TOTAL FUND EXPENDITURES 158,398.81 959,192.70 1,421,187.68 461,994.98 67.5 NET REVENUE OVER EXPENDITURES 2,477.19 ( 50,461.83) 129,831.32 180,293.15 ( 38.9) Page 54 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 38 TAXES 400-41100 TAX LEVY-LIBRARY FUND 85,036.46 240,000.00 240,000.00 .00 100.0 TOTAL TAXES 85,036.46 240,000.00 240,000.00 .00 100.0 COMMERCIAL 400-48004 INTEREST ON BANK ACCOUNT .00 3,391.12 7,600.00 4,208.88 44.6 400-48905 COUNTY REIMBURSEMENT 53,692.44 107,384.88 107,434.00 49.12 100.0 400-48950 OTHER DESIGNATED DONATIONS/GRA .00 38.08 .00 ( 38.08) .0 400-48955 DONOR DESIGNATED FUNDS .00 3,900.00 .00 ( 3,900.00) .0 400-48960 MISC REV FOR BOARD COMMITTMENT .00 2,248.18 .00 ( 2,248.18) .0 TOTAL COMMERCIAL 53,692.44 116,962.26 115,034.00 ( 1,928.26) 101.7 TOTAL FUND REVENUE 138,728.90 356,962.26 355,034.00 ( 1,928.26) 100.5 Page 55 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 39 400-51990-000 EMPLOYEE RECOGNITION .00 .00 1,400.00 1,400.00 .0 TOTAL COST CATEGORY 51 .00 .00 1,400.00 1,400.00 .0 LIBRARY OPERATIONS 400-58100-110 LIBRARY WAGES 15,145.58 130,856.60 224,866.88 94,010.28 58.2 400-58100-115 UNEMPLOYMENT COMPENSATION .00 2,241.00 .00 ( 2,241.00) .0 400-58100-121 LIBRARY FICA 1,058.07 9,093.54 17,019.00 7,925.46 53.4 400-58100-122 LIBRARY RETIREMENT 912.99 8,109.23 7,998.00 ( 111.23) 101.4 400-58100-123 LIBRARY HEALTH INSURANCE 5,445.47 39,110.26 49,134.00 10,023.74 79.6 400-58100-124 LIFE INSURANCE .00 329.79 400.00 70.21 82.5 400-58100-127 LIBRARY HSA FUNDING 1,041.65 7,447.79 10,000.00 2,552.21 74.5 400-58100-130 LIBRARY EQUIPMENT .00 4,201.82 4,500.00 298.18 93.4 400-58100-135 LIBRARY ADMINISTRATION COSTS .00 .00 9,400.00 9,400.00 .0 400-58100-150 LIBRARY BLDG REPAIRS & MAINT 131.94 6,769.40 2,000.00 ( 4,769.40) 338.5 400-58100-155 LIBRARY BLDG SUPPLIES .00 187.49 771.00 583.51 24.3 400-58100-160 LIBRARY SUPPLIES 167.99 2,664.06 3,500.00 835.94 76.1 400-58100-161 LIBRARY POSTAGE .00 78.00 125.00 47.00 62.4 400-58100-170 LIBRARY BLDG GAS 69.10 3,070.62 2,700.00 ( 370.62) 113.7 400-58100-171 LIBRARY BLDG ELECTRIC .00 4,512.53 7,127.00 2,614.47 63.3 400-58100-173 LIBRARY BLDG WATER & SEWER .00 727.59 810.00 82.41 89.8 400-58100-175 JANITORIAL SERVICES 1,404.00 6,291.00 8,100.00 1,809.00 77.7 400-58100-200 LIBRARY TELEPHONE 142.86 1,000.02 1,767.00 766.98 56.6 400-58200-000 ADULT PRINT 677.82 5,061.73 10,000.00 4,938.27 50.6 400-58200-100 ADULT DIGITAL .00 216.52 1,000.00 783.48 21.7 400-58201-000 CHILDREN PRINT 628.16 2,248.84 3,500.00 1,251.16 64.3 400-58201-100 CHILDREN DIGITAL .00 245.28 1,000.00 754.72 24.5 400-58210-000 LIBRARY TRAINING & CONFERENCES .00 .00 2,000.00 2,000.00 .0 400-58220-000 LIBRARY MILEAGE EXPENSE .00 3.77 400.00 396.23 .9 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS 38.19 1,307.83 3,000.00 1,692.17 43.6 400-58232-000 LIBRARY CRAFTS .00 270.56 500.00 229.44 54.1 400-58240-000 LIBRARY MEDIA 152.94 1,527.98 3,500.00 1,972.02 43.7 400-58280-000 LIBRARY PERIODICALS 41.13 2,034.01 2,200.00 165.99 92.5 400-58310-000 IT/LICENSES/CONTRACTED SERVICE 78.74 11,564.20 13,450.00 1,885.80 86.0 TOTAL LIBRARY OPERATIONS 27,136.63 251,171.46 390,767.88 139,596.42 64.3 TOTAL FUND EXPENDITURES 27,136.63 251,171.46 392,167.88 140,996.42 64.1 NET REVENUE OVER EXPENDITURES 111,592.27 105,790.80 ( 37,133.88) ( 142,924.68) 284.9 Page 56 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 40 COMMERCIAL 410-48925 FRIENDS REVENUE .00 1,158.91 4,000.00 2,841.09 29.0 410-48930 TAB RECEIPTS .00 35.19 .00 ( 35.19) .0 410-48940 LIBRARY CHAPIN REVENUE .00 .00 4,000.00 4,000.00 .0 410-48955 DONOR DESIGNATED FUNDS .00 .00 4,450.00 4,450.00 .0 410-48960 MISC REV FOR BOARD COMMITTMENT .00 .00 39,834.00 39,834.00 .0 TOTAL COMMERCIAL .00 1,194.10 52,284.00 51,089.90 2.3 TOTAL FUND REVENUE .00 1,194.10 52,284.00 51,089.90 2.3 Page 57 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 41 LIBRARY OPERATIONS 410-58200-101 BOOKS, BOARD COMMITTED .00 .00 200.00 200.00 .0 410-58200-102 BOOKS, DONOR DESIGNATED 22.00 288.82 100.00 ( 188.82) 288.8 410-58240-101 MEDIA, DONOR DESIGNATED .00 .00 200.00 200.00 .0 410-58250-000 LIBRARY CHAPIN EXPENDITURES .00 508.90 4,000.00 3,491.10 12.7 410-58255-000 LIB FRIENDS EXPENDITURE 483.23 11,272.35 4,000.00 ( 7,272.35) 281.8 410-58330-000 DONOR DESIGNATED EXPENDITURES .00 871.63 4,450.00 3,578.37 19.6 410-58340-000 BOARD COMMITTED EXPENDITURES .00 6,463.86 2,600.00 ( 3,863.86) 248.6 TOTAL LIBRARY OPERATIONS 505.23 19,405.56 15,550.00 ( 3,855.56) 124.8 TOTAL FUND EXPENDITURES 505.23 19,405.56 15,550.00 ( 3,855.56) 124.8 NET REVENUE OVER EXPENDITURES ( 505.23) ( 18,211.46) 36,734.00 54,945.46 ( 49.6) Page 58 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 42 INTERGOVERNMENTAL 415-42004 FIREWORKS DONATION 1,052.00 30,070.13 25,000.00 ( 5,070.13) 120.3 TOTAL INTERGOVERNMENTAL 1,052.00 30,070.13 25,000.00 ( 5,070.13) 120.3 MISCELLANEOUS 415-49200 OPERATING TRANSFER IN .00 .00 4,580.00 4,580.00 .0 TOTAL MISCELLANEOUS .00 .00 4,580.00 4,580.00 .0 TOTAL FUND REVENUE 1,052.00 30,070.13 29,580.00 ( 490.13) 101.7 Page 59 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 43 FIREWORKS EXPENDITURE 415-52320-165 FIREWORKS EXPENDITURE 123.82 29,249.34 25,000.00 ( 4,249.34) 117.0 TOTAL FIREWORKS EXPENDITURE 123.82 29,249.34 25,000.00 ( 4,249.34) 117.0 TOTAL FUND EXPENDITURES 123.82 29,249.34 25,000.00 ( 4,249.34) 117.0 NET REVENUE OVER EXPENDITURES 928.18 820.79 4,580.00 3,759.21 17.9 Page 60 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 TIF PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 44 420-52320-165 TIF EXPENDITURE .00 .00 10,000.00 10,000.00 .0 TOTAL COST CATEGORY 52 .00 .00 10,000.00 10,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 10,000.00 10,000.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 ( 10,000.00) ( 10,000.00) .0 Page 61 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 45 MISCELLANEOUS 500-49120 PREMIUM ON DEBT ISSUANCE .00 139,280.55 .00 ( 139,280.55) .0 500-49999 DEBT PROCEEDS .00 2,400,000.00 .00 ( 2,400,000.00) .0 TOTAL MISCELLANEOUS .00 2,539,280.55 .00 ( 2,539,280.55) .0 TOTAL FUND REVENUE .00 2,539,280.55 .00 ( 2,539,280.55) .0 Page 62 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 46 COST CATEGORY 50 500-50000-140 CAPITAL IMPROVEMENTS .00 750.00 .00 ( 750.00) .0 TOTAL COST CATEGORY 50 .00 750.00 .00 ( 750.00) .0 COST CATEGORY 51 500-51410-150 VILLAGE HALL-WALWORTH ST REMOD .00 41,933.94 .00 ( 41,933.94) .0 500-51410-160 VILLAGE HALL BLDG PURCHASE .00 393,062.70 .00 ( 393,062.70) .0 TOTAL COST CATEGORY 51 .00 434,996.64 .00 ( 434,996.64) .0 COST CATEGORY 52 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD 9,860.00 20,377.50 .00 ( 20,377.50) .0 TOTAL COST CATEGORY 52 9,860.00 20,377.50 .00 ( 20,377.50) .0 COST CATEGORY 54 500-54310-140 STREETS/HIGHWAYS .00 167,084.00 .00 ( 167,084.00) .0 TOTAL COST CATEGORY 54 .00 167,084.00 .00 ( 167,084.00) .0 COST CATEGORY 55 500-55410-140 PARKS/CAPITAL OUTLAY .00 62,625.74 .00 ( 62,625.74) .0 TOTAL COST CATEGORY 55 .00 62,625.74 .00 ( 62,625.74) .0 COST CATEGORY 58 500-58999-000 ISSUANCE COSTS ON DEBT ISSUED .00 75,555.00 .00 ( 75,555.00) .0 TOTAL COST CATEGORY 58 .00 75,555.00 .00 ( 75,555.00) .0 TOTAL FUND EXPENDITURES 9,860.00 761,388.88 .00 ( 761,388.88) .0 NET REVENUE OVER EXPENDITURES ( 9,860.00) 1,777,891.67 .00 ( 1,777,891.67) .0 Page 63 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 47 TAXES 600-41100 TAX LEVY-DEBT SERVICE 302,344.30 853,312.00 853,312.00 .00 100.0 TOTAL TAXES 302,344.30 853,312.00 853,312.00 .00 100.0 TOTAL FUND REVENUE 302,344.30 853,312.00 853,312.00 .00 100.0 Page 64 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:33AM PAGE: 48 600-59160-000 PRINCIPAL-DEBT SERVICE LTD .00 524,903.00 .00 ( 524,903.00) .0 600-59260-000 INTEREST-DEBT SERVICE LTD 107,928.00 222,610.25 .00 ( 222,610.25) .0 600-59360-000 DEBT SERVICE MISC EXPENSE .00 158.34 .00 ( 158.34) .0 TOTAL COST CATEGORY 59 107,928.00 747,671.59 .00 ( 747,671.59) .0 TOTAL FUND EXPENDITURES 107,928.00 747,671.59 .00 ( 747,671.59) .0 NET REVENUE OVER EXPENDITURES 194,416.30 105,640.41 853,312.00 747,671.59 12.4 Page 65 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 1 TAXES 100-41100 TAX LEVY-GENERAL .00 1,807,431.85 1,807,432.00 .15 100.0 100-41104 UTILITY TAX EQUIVALENT .00 .00 77,000.00 77,000.00 .0 100-41105 ROOM TAX .00 62,619.75 75,000.00 12,380.25 83.5 100-41106 CABLE FRANCHISE FEES .00 29,741.20 48,000.00 18,258.80 62.0 100-41110 MERCY PILOT .00 60,971.62 60,793.68 ( 177.94) 100.3 100-41111 WLC PILOT .00 37,500.00 37,500.00 .00 100.0 TOTAL TAXES .00 1,998,264.42 2,105,725.68 107,461.26 94.9 INTERGOVERNMENTAL 100-42001 EXEMPT COMPUTER AID .00 469.74 500.00 30.26 94.0 100-42002 STATE SHARED REVENUE .00 22,295.73 148,638.19 126,342.46 15.0 100-42006 TRANSPORTATION AID .00 154,008.42 210,000.00 55,991.58 73.3 100-42007 POLICE TRAINING FROM STATE .00 1,000.00 1,400.00 400.00 71.4 100-42008 OTHER STATE AIDS .00 18,483.02 5,000.00 ( 13,483.02) 369.7 100-42009 POLICE GRANT FROM CTY .00 .00 3,000.00 3,000.00 .0 100-42010 POLICE SRO REVENUE .00 79,090.16 68,000.00 ( 11,090.16) 116.3 100-42012 MISC GRANTS .00 1,530.00 .00 ( 1,530.00) .0 100-42020 LAND USE CONVERSION FEES .00 1,457.92 .00 ( 1,457.92) .0 TOTAL INTERGOVERNMENTAL .00 278,334.99 436,538.19 158,203.20 63.8 LICENSES & PERMITS 100-43001 LIQUOR/BEER LICENSE 24.00 9,524.00 6,525.00 ( 2,999.00) 146.0 100-43002 OPERATOR LICENSE 50.00 3,315.00 2,700.00 ( 615.00) 122.8 100-43006 BUILDING PERMITS 4,186.06 101,030.92 290,000.00 188,969.08 34.8 100-43007 ELECTRICAL PERMITS 580.27 16,962.31 20,000.00 3,037.69 84.8 100-43008 PLUMBING PERMITS 355.82 30,262.32 22,000.00 ( 8,262.32) 137.6 100-43009 ROOM TAX PERMIT 75.00 975.00 600.00 ( 375.00) 162.5 100-43014 CIGARETTE LICENSE .00 300.00 300.00 .00 100.0 100-43015 ZONING AND PLANNING FEES 2,296.00 19,076.00 20,000.00 924.00 95.4 100-43016 TREE PERMIT 405.00 6,595.00 6,000.00 ( 595.00) 109.9 100-43018 DOG LICENSE 45.00 1,560.00 1,000.00 ( 560.00) 156.0 100-43021 TOURIST ROOMING HOUSE PERMIT .00 5,400.00 7,500.00 2,100.00 72.0 100-43022 SHORT TERM RENTAL PERMIT 2,850.00 23,750.00 25,000.00 1,250.00 95.0 100-43025 TRANSIENT MERCHANT PERMIT .00 50.00 400.00 350.00 12.5 TOTAL LICENSES & PERMITS 10,867.15 218,800.55 402,025.00 183,224.45 54.4 Page 66 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 2 PUBLIC CHARGES FOR SERVICE 100-44040 POLICE GEN REVENUE 74.20 782.29 250.00 ( 532.29) 312.9 100-44049 SPECIAL ASSESSMENT LETTERS 624.00 3,768.00 4,000.00 232.00 94.2 100-44060 STREET OPENING PERMIT 470.00 1,900.00 1,000.00 ( 900.00) 190.0 100-44090 DONATION/SPONSORSHIP REVENUE .00 4,600.00 7,000.00 2,400.00 65.7 100-44092 RECREATION MISC REVENUE .00 .00 2,000.00 2,000.00 .0 100-44094 ATHLETIC PROGRAM REVENUE 195.00 8,305.00 12,500.00 4,195.00 66.4 100-44098 REC DEPT PROGRAM REVENUE 1,202.50 11,225.00 12,000.00 775.00 93.5 100-44107 FACILITY RENTAL REVENUE ( 125.00) 9,585.00 8,200.00 ( 1,385.00) 116.9 100-44301 WATERWAY MARKERS .00 12,640.00 6,300.00 ( 6,340.00) 200.6 100-44476 IMPACT FEES - PARK .00 31,500.00 .00 ( 31,500.00) .0 100-44620 LAKEFRONT/SHORE INCOME 15.00 8,826.00 8,200.00 ( 626.00) 107.6 100-44621 BEACH REVENUE 6,098.00 125,372.33 85,000.00 ( 40,372.33) 147.5 100-44622 LAUNCH REVENUE 24,140.00 228,240.01 300,000.00 71,759.99 76.1 100-44623 HORVATH DRY STORAGE REVENUE .00 29,545.98 25,300.00 ( 4,245.98) 116.8 100-44625 TOWN OF LINN BEACH REVENUE ( 6,270.00) 12,730.00 14,000.00 1,270.00 90.9 100-44630 KAYAK/PADDLEBOARD RENTAL FEES 2,460.00 8,202.50 10,805.00 2,602.50 75.9 TOTAL PUBLIC CHARGES FOR SERVICE 28,883.70 497,222.11 496,555.00 ( 667.11) 100.1 FINES & FORFEITURES 100-45001 COURT FINE REVENUE 1,435.12 5,211.05 7,500.00 2,288.95 69.5 100-45002 PARKING TICKET REVENUE 2,989.00 7,054.00 4,000.00 ( 3,054.00) 176.4 TOTAL FINES & FORFEITURES 4,424.12 12,265.05 11,500.00 ( 765.05) 106.7 SOURCE 46 100-46000 WEED AND NUISANCE CONTROL .00 .00 750.00 750.00 .0 TOTAL SOURCE 46 .00 .00 750.00 750.00 .0 Page 67 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 3 COMMERCIAL 100-48003 EMS BILLABLE AR .00 7,200.00 .00 ( 7,200.00) .0 100-48004 INTEREST ON INVESTMENTS .00 96,730.89 80,827.00 ( 15,903.89) 119.7 100-48006 SNOW REMOVAL AR .00 795.00 .00 ( 795.00) .0 100-48007 LEGAL SERVICES AR .00 24,848.00 40,000.00 15,152.00 62.1 100-48008 ENGINEERING SERVICES AR .00 118,236.71 40,000.00 ( 78,236.71) 295.6 100-48009 PLANNING SERVICES AR .00 6,080.00 20,000.00 13,920.00 30.4 100-48010 TREE/MEMORIAL DONATIONS 800.00 3,200.00 .00 ( 3,200.00) .0 100-48011 MISC MUNI SERVICES AR 2,400.00 11,250.07 .00 ( 11,250.07) .0 100-48013 BOAT SLIP RENTAL 530.00 309,053.97 309,750.00 696.03 99.8 100-48015 GENEVA LK LAW ENFORCEMENT AGCY .00 23,272.59 32,000.00 8,727.41 72.7 100-48016 MUNICIPAL BUSINESS LEASE PYMT 207.40 886.87 1,000.00 113.13 88.7 100-48017 TOWER LEASE 2,000.00 20,500.00 .00 ( 20,500.00) .0 100-48020 GLEA CBCW GRANT .00 .00 2,400.00 2,400.00 .0 TOTAL COMMERCIAL 5,937.40 622,054.10 525,977.00 ( 96,077.10) 118.3 MISCELLANEOUS 100-49002 INSURANCE PAYMENTS/REBATE .00 4,835.00 3,000.00 ( 1,835.00) 161.2 100-49003 SALE OF VGE ASSET .00 41,210.22 1,000.00 ( 40,210.22) 4121.0 100-49009 GENERAL MISC UNCLASS 18,432.65 19,035.37 500.00 ( 18,535.37) 3807.1 TOTAL MISCELLANEOUS 18,432.65 65,080.59 4,500.00 ( 60,580.59) 1446.2 TOTAL FUND REVENUE 68,545.02 3,692,021.81 3,983,570.87 291,549.06 92.7 Page 68 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 4 GENERAL GOVERNMENT 100-51110-110 VILLAGE BOARD WAGES 4,971.80 15,996.80 22,100.00 6,103.20 72.4 100-51110-121 VILLAGE BOARD FICA 380.35 1,223.79 1,700.00 476.21 72.0 100-51110-130 VILLAGE BOARD OTHER EXPENSE .00 92.78 1,000.00 907.22 9.3 100-51210-110 MUNICIPAL COURT WAGES .00 .00 4,200.00 4,200.00 .0 100-51210-115 MUNICIPAL COURT UNEMPLOYMENT .00 3,096.00 .00 ( 3,096.00) .0 100-51210-130 MUNICIPAL COURT OTHER EXPENSE .00 .00 1,000.00 1,000.00 .0 100-51210-150 MUNICIPAL COURT IT FEES .00 344.59 .00 ( 344.59) .0 100-51400-000 RECRUITING FEES .00 462.27 .00 ( 462.27) .0 100-51410-110 GEN ADMIN WAGES 13,505.00 128,297.47 175,915.87 47,618.40 72.9 100-51410-112 GEN ADMIN OT WAGES .00 200.21 200.00 ( .21) 100.1 100-51410-121 GEN ADMIN FICA 969.88 9,231.77 13,457.56 4,225.79 68.6 100-51410-122 GEN ADMIN RETIREMENT 972.40 9,252.21 12,665.94 3,413.73 73.1 100-51410-123 GEN ADMIN HEALTH INSURANCE 2,156.78 17,278.73 40,002.79 22,724.06 43.2 100-51410-124 GEN ADMIN LIFE INSURANCE .00 545.45 1,064.28 518.83 51.3 100-51410-127 GEN ADMIN HSA FUNDING 395.83 3,166.64 7,250.00 4,083.36 43.7 100-51410-130 GEN ADMIN IT EXPENSE 80.00 5,274.99 5,000.00 ( 274.99) 105.5 100-51410-144 GEN ADMIN OFFICE EQUIPMENT .00 817.98 .00 ( 817.98) .0 100-51410-150 GEN ADMIN REPAIRS/MAINT .00 619.41 4,000.00 3,380.59 15.5 100-51410-160 GEN ADMIN SUPPLIES 1,153.31 12,503.92 10,000.00 ( 2,503.92) 125.0 100-51410-161 GEN ADMIN POSTAGE 1,499.71 7,376.16 8,900.00 1,523.84 82.9 100-51410-162 GEN ADMIN COPIER EXPENSE 463.51 3,315.81 3,600.00 284.19 92.1 100-51410-190 GEN ADMIN TRAINING 99.00 3,432.18 10,600.00 7,167.82 32.4 100-51410-200 GEN ADMIN TELEPHONE 481.02 3,900.05 4,000.00 99.95 97.5 100-51410-210 GEN ADMIN PUBLICATIONS .00 2,660.68 3,500.00 839.32 76.0 100-51410-300 GEN ADMIN CODIFICATION .00 3,684.50 6,100.00 2,415.50 60.4 100-51412-000 ELECTION EXPENSE 406.66 1,849.30 18,495.00 16,645.70 10.0 100-51412-110 ELECTION WAGES 3,421.25 4,590.00 14,000.00 9,410.00 32.8 100-51412-121 ELECTION FICA .00 .00 60.00 60.00 .0 100-51414-000 SOFTWARE LICENSE & IT SUPPORT .00 43,003.79 30,000.00 ( 13,003.79) 143.4 100-51414-100 LASERFICHE EXPENSE .00 .00 3,100.00 3,100.00 .0 100-51415-000 LEAGUE EXPENSES/DUES .00 .00 3,000.00 3,000.00 .0 100-51510-000 INSURANCE EXPENSE .00 70,144.50 66,000.00 ( 4,144.50) 106.3 100-51520-000 ASSESSOR CONTRACT 2,500.00 22,500.00 30,000.00 7,500.00 75.0 100-51560-000 CONTINGENCY .00 .00 50,000.00 50,000.00 .0 100-51570-000 AUDIT EXPENSE .00 48,408.66 28,150.00 ( 20,258.66) 172.0 100-51575-000 FINANCIAL MGT PLAN EXPENSE .00 150.00 .00 ( 150.00) .0 100-51610-000 LEGAL SERVICES 385.00 28,289.35 30,000.00 1,710.65 94.3 100-51630-000 LEGAL/ENGINEER/PLANNING AR 13,263.75 112,560.79 100,000.00 ( 12,560.79) 112.6 100-51670-000 MISC MUNI SERVICES COST RECOV 2,342.00 9,681.02 1,200.00 ( 8,481.02) 806.8 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT .00 707.85 1,200.00 492.15 59.0 100-51720-160 LIONS FIELD HOUSE SUPPLIES .00 37.55 500.00 462.45 7.5 100-51720-170 LIONS FIELD HOUSE GAS 13.32 1,590.27 2,000.00 409.73 79.5 100-51720-171 LIONS FIELD HOUSE ELECTRIC 247.21 1,480.11 1,800.00 319.89 82.2 100-51720-173 LIONS FIELD HOUSE W&S .00 646.13 1,000.00 353.87 64.6 100-51720-175 JANITORIAL SERVICES 453.17 4,514.27 5,800.00 1,285.73 77.8 100-51730-150 VH BLDG REPAIRS/MAINT 114.11 5,489.49 2,500.00 ( 2,989.49) 219.6 100-51730-160 VH BLDG SUPPLIES 1,260.00 2,147.42 1,500.00 ( 647.42) 143.2 100-51730-170 VH BLDG GAS 16.81 2,192.38 2,500.00 307.62 87.7 100-51730-171 VH BLDG ELECTRIC 549.56 5,737.14 8,000.00 2,262.86 71.7 100-51730-173 VH BLDG WATER & SEWER .00 1,550.48 2,000.00 449.52 77.5 100-51730-175 JANITORIAL SERVICES 702.00 6,993.00 8,000.00 1,007.00 87.4 100-51730-176 VH 121 WALWORTH GAS .00 39.60 1,300.00 1,260.40 3.1 Page 69 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 5 100-51730-177 VH 121 WALWORTH ELECTRIC 926.29 1,500.80 3,900.00 2,399.20 38.5 100-51730-178 VH 121 WALWORTH WATER-SEWER .00 501.01 900.00 398.99 55.7 100-51730-179 VH 121 WALWORTH JANITORIAL SER 897.00 5,351.95 7,200.00 1,848.05 74.3 100-51730-180 NEW VH BLDG MAINT/SUPPLIES .00 .00 1,500.00 1,500.00 .0 100-51920-000 LEAGUE EXPENSES/DUES .00 .00 5,249.27 5,249.27 .0 100-51965-000 WMS BAY BUSINESS ASSOC .00 43,843.83 55,000.00 11,156.17 79.7 100-51970-000 SHORT TERM RENTAL ADMIN .00 .00 6,600.00 6,600.00 .0 100-51975-000 SALES TAX PAYABLE 1,131.61 21,139.64 .00 ( 21,139.64) .0 100-51990-000 EMPLOYEE RECOGNITION .00 .00 375.00 375.00 .0 TOTAL GENERAL GOVERNMENT 55,758.33 679,414.72 829,085.71 149,670.99 82.0 Page 70 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 6 PUBLIC SAFETY 100-52120-110 POLICE WAGES 70,281.53 645,357.45 760,025.00 114,667.55 84.9 100-52120-111 POLICE PT SHIFT PREMIUM .00 .00 500.00 500.00 .0 100-52120-112 POLICE OT WAGES 4,420.31 36,719.15 45,000.00 8,280.85 81.6 100-52120-118 EMPLOYEE EDUCATION 730.74 7,403.55 9,000.00 1,596.45 82.3 100-52120-121 POLICE FICA 5,657.65 51,689.03 63,779.93 12,090.90 81.0 100-52120-122 POLICE RETIREMENT 10,032.65 96,745.15 118,602.97 21,857.82 81.6 100-52120-123 POLICE HEALTH INSURANCE 17,588.62 148,443.14 190,124.25 41,681.11 78.1 100-52120-124 POLICE LIFE INSURANCE .00 728.05 1,355.00 626.95 53.7 100-52120-125 POLICE UNIFORMS 948.26 5,982.70 10,000.00 4,017.30 59.8 100-52120-127 POLICE HSA FUNDING 3,888.83 29,166.22 37,500.00 8,333.78 77.8 100-52120-130 POLICE IT EXPENSE 1,224.99 32,698.94 55,000.00 22,301.06 59.5 100-52120-150 POLICE REPAIRS/MAINT 1,453.55 4,122.66 10,500.00 6,377.34 39.3 100-52120-160 POLICE SUPPLIES 415.20 2,324.46 5,300.00 2,975.54 43.9 100-52120-161 POLICE POSTAGE/CONFINEMENT 625.00 589.13 350.00 ( 239.13) 168.3 100-52120-180 POLICE FUEL 2,616.95 15,854.56 20,000.00 4,145.44 79.3 100-52120-190 POLICE TRAINING 514.81 13,252.94 27,181.00 13,928.06 48.8 100-52120-200 POLICE TELEPHONE 486.37 4,900.33 6,500.00 1,599.67 75.4 100-52120-210 POLICE COMMUNITY PROGRAMS 92.62 1,227.52 3,000.00 1,772.48 40.9 100-52120-220 POLICE LICENSE SUPSENSION FEE 9.00 24.00 .00 ( 24.00) .0 100-52125-110 POLICE CSO WAGES 1,237.50 1,237.50 6,500.00 5,262.50 19.0 100-52125-121 POLICE CSO FICA 94.68 94.68 500.00 405.32 18.9 100-52125-125 POLICE CSO UNIFORMS 142.98 142.98 1,000.00 857.02 14.3 100-52130-110 WATER SAFETY PATROL .00 31,720.00 31,720.00 .00 100.0 100-52130-120 GENEVA LAKE ENVIRONMENTAL AGCY .00 45,000.00 45,000.00 .00 100.0 100-52130-130 GENEVA LAKE LAW ENFORCEMENT .00 100,000.00 75,000.00 ( 25,000.00) 133.3 100-52130-150 EMERGENCY MANAGEMENT .00 746.96 1,200.00 453.04 62.3 100-52320-106 FIRE DEPT OFFICER PAY 2,063.45 16,507.60 22,699.36 6,191.76 72.7 100-52320-107 FIRE DEPT MEETING PAY 128.57 1,948.33 1,938.05 ( 10.28) 100.5 100-52320-108 FIRE DEPT DRILL PAY 186.70 4,406.12 6,691.33 2,285.21 65.9 100-52320-109 FIRE DEPT CALLS PAY 392.07 10,081.80 7,469.56 ( 2,612.24) 135.0 100-52320-110 FIRE/RESCUE UNEMPLOYMENT .00 .00 100.00 100.00 .0 100-52320-120 FIRE DEPT TRAINING PAY .00 52.68 500.00 447.32 10.5 100-52320-121 FIRE DEPT FICA 218.16 2,475.45 2,968.07 492.62 83.4 100-52320-122 FIRE DEPT RETIREMENT 80.46 662.29 1,400.00 737.71 47.3 100-52320-130 FIRE DEPT IT .00 920.10 1,500.00 579.90 61.3 100-52320-150 FIRE DEPT REPAIRS/MAINT 47.62 8,861.73 16,000.00 7,138.27 55.4 100-52320-160 FIRE DEPT SUPPLIES 500.00 3,260.79 6,500.00 3,239.21 50.2 100-52320-170 FIRE DEPT GAS .00 .00 5,300.00 5,300.00 .0 100-52320-171 FIRE DEPT ELECTRIC 337.55 1,911.92 2,000.00 88.08 95.6 100-52320-173 FIRE DEPT WATER & SEWER .00 645.58 800.00 154.42 80.7 100-52320-180 FIRE DEPT FUEL .00 849.69 1,000.00 150.31 85.0 100-52320-190 FIRE DEPT TRAINING/CONFERENCES .00 .00 1,000.00 1,000.00 .0 100-52320-200 FIRE DEPT TELEPHONE 311.27 3,097.71 3,500.00 402.29 88.5 100-52340-106 DIVE TEAM OFFICER PAY .00 494.40 572.20 77.80 86.4 100-52340-108 DIVE TEAM DRILL PAY .00 164.50 .00 ( 164.50) .0 100-52340-121 DIVE TEAM FICA .00 40.34 43.77 3.43 92.2 100-52340-145 DIVE TEAM TANK MAINTENANCE .00 1,779.40 1,714.03 ( 65.37) 103.8 100-52360-105 RESCUE DEPT FONTANA HRS WORKED 459.40 6,169.72 .00 ( 6,169.72) .0 100-52360-106 RESCUE DEPT OFFICER PAY 494.11 3,952.88 5,900.00 1,947.12 67.0 100-52360-107 RESCUE DEPT MEETING PAY 39.48 256.62 700.00 443.38 36.7 100-52360-108 RESCUE DEPT TRAINING PAY 65.75 1,045.46 1,700.00 654.54 61.5 100-52360-109 RESCUE DEPT CALLS PAY 101.84 1,050.28 2,000.00 949.72 52.5 Page 71 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 7 100-52360-121 RESCUE DEPT FICA 53.64 487.04 800.00 312.96 60.9 100-52360-122 RESCUE DEPT RETIREMENT .00 .00 100.00 100.00 .0 100-52360-130 RESCUE DEPT IT EXPENSE .00 80.44 350.00 269.56 23.0 100-52360-145 RESCUE TEMP HOUSING 131.90 50,587.64 28,000.00 ( 22,587.64) 180.7 100-52360-160 RESCUE DEPT SUPPLIES 215.61 1,482.37 800.00 ( 682.37) 185.3 100-52360-180 RESCUE DEPT FUEL .00 117.22 .00 ( 117.22) .0 100-52360-190 RESCUE DEPT TRAINING .00 .00 1,500.00 1,500.00 .0 100-52360-200 RESCUE DEPT TELEPHONE 97.03 849.22 1,200.00 350.78 70.8 TOTAL PUBLIC SAFETY 128,386.85 1,400,410.42 1,651,384.52 250,974.10 84.8 PUBLIC SAFETY 100-53100-160 BLDG INSP SUPPLIES 239.33 744.81 500.00 ( 244.81) 149.0 100-53100-210 ZONING INSPECTION CONTRACT 2,797.60 25,584.00 22,000.00 ( 3,584.00) 116.3 100-53100-211 BLDG INSPECTION CONTRACT 5,251.23 69,453.36 249,000.00 179,546.64 27.9 100-53100-215 CODE ENFORCEMENT CONTRACT 5,484.96 43,687.16 70,000.00 26,312.84 62.4 100-53100-220 STR ENFORCEMENT CONTRACT .00 .00 9,100.00 9,100.00 .0 TOTAL PUBLIC SAFETY 13,773.12 139,469.33 350,600.00 211,130.67 39.8 Page 72 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 8 PUBLIC WORKS 100-54100-110 DPW ADMIN WAGES 4,965.58 41,953.15 47,740.49 5,787.34 87.9 100-54100-121 DPW ADMIN FICA 343.18 2,862.05 3,652.15 790.10 78.4 100-54100-122 DPW ADMIN RETIREMENT 264.42 2,511.99 3,437.32 925.33 73.1 100-54100-123 DPW ADMIN HEALTH INSURANCE 1,143.02 9,219.76 13,266.90 4,047.14 69.5 100-54100-124 DPW ADMIN LIFE INSURANCE .00 .00 90.72 90.72 .0 100-54100-127 DPW HSA FUNDING 208.33 1,666.64 2,500.00 833.36 66.7 100-54100-130 DPW IT EXPENSE .00 343.59 .00 ( 343.59) .0 100-54100-300 ENGINEERING .00 531.25 9,000.00 8,468.75 5.9 100-54310-110 STREETS WAGES 7,174.14 68,143.76 90,754.69 22,610.93 75.1 100-54310-112 STREETS OT WAGES 66.26 1,503.06 2,000.00 496.94 75.2 100-54310-113 STREETS DBL OT WAGES .00 2,403.53 2,000.00 ( 403.53) 120.2 100-54310-121 STREETS FICA 537.80 5,370.78 7,063.90 1,693.12 76.0 100-54310-122 STREETS RETIREMENT 521.30 5,188.29 6,417.53 1,229.24 80.9 100-54310-123 STREETS HEALTH INSURANCE 1,740.86 13,982.63 21,333.19 7,350.56 65.5 100-54310-124 STREETS LIFE INSURANCE .00 171.66 340.87 169.21 50.4 100-54310-125 STREETS UNIFORMS 198.38 398.38 1,500.00 1,101.62 26.6 100-54310-127 STREETS HSA FUNDING 286.57 2,308.40 4,166.50 1,858.10 55.4 100-54310-150 STREETS EQUIP REPAIRS/MAINT 1,051.96 11,617.34 25,000.00 13,382.66 46.5 100-54310-160 STREETS SUPPLIES 247.74 477.53 6,500.00 6,022.47 7.4 100-54310-170 STREETS GAS 28.40 3,640.48 4,000.00 359.52 91.0 100-54310-171 STREETS ELECTRIC 452.79 3,863.37 6,000.00 2,136.63 64.4 100-54310-173 STREETS WATER & SEWER .00 645.58 900.00 254.42 71.7 100-54310-175 STREETS ROAD MAINTENANCE 126.29 19,784.59 30,000.00 10,215.41 66.0 100-54310-180 STREETS FUEL 310.71 7,581.71 9,500.00 1,918.29 79.8 100-54310-190 STREETS TRAINING .00 267.00 1,500.00 1,233.00 17.8 100-54310-200 STREETS TELEPHONE 45.14 504.15 600.00 95.85 84.0 100-54310-280 SNOW/ICE CONTROL MATERIALS .00 10,200.79 17,500.00 7,299.21 58.3 100-54310-281 TRAFFIC SIGNS/MARKINGS 174.64 983.77 2,000.00 1,016.23 49.2 100-54310-282 HIGHWAY STRIPING/MARKING 95.96 1,154.88 1,000.00 ( 154.88) 115.5 100-54420-000 STREET LIGHTING 3,271.34 29,514.83 40,000.00 10,485.17 73.8 100-54710-000 REFUSE COLLECTIONS 13,569.43 120,879.88 .00 ( 120,879.88) .0 TOTAL PUBLIC WORKS 36,824.24 369,674.82 359,764.26 ( 9,910.56) 102.8 Page 73 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 9 LEISURE ACTIVITIES 100-55210-110 REC DEPT WAGES 8,346.18 81,970.22 129,500.00 47,529.78 63.3 100-55210-121 REC DEPT FICA 628.00 6,168.93 9,486.00 3,317.07 65.0 100-55210-122 REC DEPT RETIREMENT 434.80 4,130.60 5,500.00 1,369.40 75.1 100-55210-123 REC DEPT HEALTH INSURANCE 923.09 7,404.29 11,200.00 3,795.71 66.1 100-55210-124 REC DEPT LIFE INSURANCE .00 36.72 80.00 43.28 45.9 100-55210-127 REC DEPT HSA FUNDING 208.33 1,666.64 2,500.00 833.36 66.7 100-55210-130 REC DEPT TECHNOLOGY/IT 340.17 2,690.00 2,100.00 ( 590.00) 128.1 100-55210-143 FACILITY MAINTENANC/EQUIPMENT .00 32.00 8,500.00 8,468.00 .4 100-55210-160 REC DEPT SUPPLIES/MATERIALS 86.44 769.97 2,500.00 1,730.03 30.8 100-55210-161 REC DEPT MARKETING/PROMOTION 152.95 837.19 3,000.00 2,162.81 27.9 100-55210-190 REC DEPT TRAINING .00 .00 1,200.00 1,200.00 .0 100-55210-220 REC DEPT SOFTWARE/SUBSCRIPTION 192.98 3,351.17 2,000.00 ( 1,351.17) 167.6 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 130.73 10,736.42 9,200.00 ( 1,536.42) 116.7 100-55210-271 REC DEPT BASEBALL EXPENSES .00 ( 45.00) .00 45.00 .0 100-55210-275 REC DEPT PROGRAM EXPENSES 72.00 6,138.02 16,000.00 9,861.98 38.4 100-55210-278 EVENT EXPENSES 119.99 2,708.93 3,750.00 1,041.07 72.2 100-55210-279 REC DEPT DONATION/SPONSORSHIP .00 .00 1,000.00 1,000.00 .0 100-55210-280 KAYAK/PADDLEBOARD EXPENSE 1,199.98 1,500.33 1,600.00 99.67 93.8 100-55410-110 PARKS WAGES 5,033.96 38,277.04 65,218.78 26,941.74 58.7 100-55410-112 PARKS OT WAGES 38.27 484.77 700.00 215.23 69.3 100-55410-113 PARKS DBL OT WAGES .00 1,114.17 550.00 ( 564.17) 202.6 100-55410-115 PARKS CONTRACT LABOR 611.00 7,984.15 10,000.00 2,015.85 79.8 100-55410-121 PARKS FICA 382.30 3,002.49 5,029.63 2,027.14 59.7 100-55410-122 PARKS RETIREMENT 198.71 1,976.73 2,495.73 519.00 79.2 100-55410-123 PARKS HEALTH INSURANCE 1,129.30 9,080.95 13,787.58 4,706.63 65.9 100-55410-124 PARKS LIFE INSURANCE .00 141.43 281.78 140.35 50.2 100-55410-125 PARKS UNIFORMS .00 .00 1,500.00 1,500.00 .0 100-55410-127 PARKS HSA FUNDING 268.97 2,135.92 2,500.00 364.08 85.4 100-55410-148 TENNIS COURT MAINTENANCE .00 .00 2,000.00 2,000.00 .0 100-55410-150 PARKS REPAIRS/MAINT 2,062.71 14,893.14 19,000.00 4,106.86 78.4 100-55410-160 PARKS SUPPLIES 233.17 412.59 1,800.00 1,387.41 22.9 100-55410-170 PARKS GAS 10.23 1,731.05 3,500.00 1,768.95 49.5 100-55410-171 PARKS ELECTRIC 813.71 5,583.98 8,000.00 2,416.02 69.8 100-55410-173 PARKS WATER & SEWER .00 3,530.85 3,500.00 ( 30.85) 100.9 100-55410-180 PARKS FUEL 191.29 5,591.56 6,000.00 408.44 93.2 100-55411-110 LAKEFRONT WAGES 11,765.40 86,496.94 81,818.95 ( 4,677.99) 105.7 100-55411-112 LAKEFRONT OT WAGES 338.41 1,672.08 .00 ( 1,672.08) .0 100-55411-121 LAKEFRONT FICA 925.93 6,744.91 6,182.65 ( 562.26) 109.1 100-55411-125 LAKEFRONT UNIFORMS .00 .00 500.00 500.00 .0 100-55411-130 LAKEFRONT IT .00 137.72 2,500.00 2,362.28 5.5 100-55411-150 LAKEFRONT REPAIRS/MAINT .00 1,307.51 8,000.00 6,692.49 16.3 100-55411-153 LAKEFRONT PIER REPAIRS 1,934.32 45,955.88 85,000.00 39,044.12 54.1 100-55411-154 LAKEFRONT PIER INSTALLATION 12,200.00 50,600.00 136,000.00 85,400.00 37.2 100-55411-160 LAKEFRONT SUPPLIES 29.28 8,838.92 14,500.00 5,661.08 61.0 100-55411-165 LAKEFRONT LAUNCH KIOSK 890.77 21,356.52 21,000.00 ( 356.52) 101.7 100-55411-200 LAKEFRONT TELEPHONE 198.18 1,485.12 1,000.00 ( 485.12) 148.5 100-55412-000 GENEVA LK LEVEL CORP .00 .00 500.00 500.00 .0 100-55415-000 ENHANCEMENT COMMITTEE .00 51.40 .00 ( 51.40) .0 TOTAL LEISURE ACTIVITIES 52,091.55 450,684.25 711,981.10 261,296.85 63.3 Page 74 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 10 CONSERVATION & DEVELOPMENT 100-56120-000 HOLIDAY DECORATION SUPPLIES .00 1,245.40 1,500.00 254.60 83.0 100-56130-000 TREE ENHANCEMENT 331.90 690.97 8,500.00 7,809.03 8.1 100-56420-190 HORVATH PROPERTY EXPENSE .00 233.46 1,000.00 766.54 23.4 TOTAL CONSERVATION & DEVELOPMENT 331.90 2,169.83 11,000.00 8,830.17 19.7 COST CATEGORY 57 100-57921-142 BANK SERVICE CHARGES AND FEES 709.10 5,146.69 300.00 ( 4,846.69) 1715.6 100-57921-150 LATE FEES, PENALTIES, INTEREST .00 84.80 50.00 ( 34.80) 169.6 100-57921-155 CASH DRAWER SHORT/OVER .00 ( 78.54) .00 78.54 .0 TOTAL COST CATEGORY 57 709.10 5,152.95 350.00 ( 4,802.95) 1472.3 TOTAL FUND EXPENDITURES 287,875.09 3,046,976.32 3,914,165.59 867,189.27 77.8 NET REVENUE OVER EXPENDITURES ( 219,330.07) 645,045.49 69,405.28 ( 575,640.21) 929.4 Page 75 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 11 INTERGOVERNMENTAL 110-42004 POLICE DONATIONS .00 16,872.00 .00 ( 16,872.00) .0 TOTAL INTERGOVERNMENTAL .00 16,872.00 .00 ( 16,872.00) .0 MISCELLANEOUS 110-49200 OPERATING TRANSFER IN .00 .00 69,685.00 69,685.00 .0 TOTAL MISCELLANEOUS .00 .00 69,685.00 69,685.00 .0 TOTAL FUND REVENUE .00 16,872.00 69,685.00 52,813.00 24.2 Page 76 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 12 POLICE DONATION EXPENDITURES 110-52320-165 POLICE DONATION EXPENDITURES .00 10,281.70 .00 ( 10,281.70) .0 TOTAL POLICE DONATION EXPENDITURES .00 10,281.70 .00 ( 10,281.70) .0 TOTAL FUND EXPENDITURES .00 10,281.70 .00 ( 10,281.70) .0 NET REVENUE OVER EXPENDITURES .00 6,590.30 69,685.00 63,094.70 9.5 Page 77 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 ARPA LOCAL RECOVERY FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 13 ARPA EXPENDITURES 115-52320-165 ARPA LOCAL RECOV EXPENDITURES 4,050.00 11,142.35 1,047,644.00 1,036,501.65 1.1 TOTAL ARPA EXPENDITURES 4,050.00 11,142.35 1,047,644.00 1,036,501.65 1.1 TOTAL FUND EXPENDITURES 4,050.00 11,142.35 1,047,644.00 1,036,501.65 1.1 NET REVENUE OVER EXPENDITURES ( 4,050.00) ( 11,142.35) ( 1,047,644.00) ( 1,036,501.65) ( 1.1) Page 78 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 14 TAXES 120-41100 EMS TAX LEVY .00 928,077.00 928,077.00 .00 100.0 TOTAL TAXES .00 928,077.00 928,077.00 .00 100.0 INTERGOVERNMENTAL 120-42004 EMS IGA FUNDS .00 44,634.35 .00 ( 44,634.35) .0 TOTAL INTERGOVERNMENTAL .00 44,634.35 .00 ( 44,634.35) .0 MISCELLANEOUS 120-49200 OPERATING TRANSFER IN .00 .00 119,567.00 119,567.00 .0 TOTAL MISCELLANEOUS .00 .00 119,567.00 119,567.00 .0 TOTAL FUND REVENUE .00 972,711.35 1,047,644.00 74,932.65 92.9 Page 79 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 15 EMS IGA EXPENDITURES 120-52320-165 EMS IGA EXPENDITURES .00 526,427.40 .00 ( 526,427.40) .0 TOTAL EMS IGA EXPENDITURES .00 526,427.40 .00 ( 526,427.40) .0 TOTAL FUND EXPENDITURES .00 526,427.40 .00 ( 526,427.40) .0 NET REVENUE OVER EXPENDITURES .00 446,283.95 1,047,644.00 601,360.05 42.6 Page 80 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 16 INTERGOVERNMENTAL 125-42004 TREE ENHANCEMENT REVENUE .00 1,118.95 .00 ( 1,118.95) .0 TOTAL INTERGOVERNMENTAL .00 1,118.95 .00 ( 1,118.95) .0 TOTAL FUND REVENUE .00 1,118.95 .00 ( 1,118.95) .0 Page 81 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 17 ARPA EXPENDITURES 125-52320-165 TREE ENHANCEMENT EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL ARPA EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL FUND EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 NET REVENUE OVER EXPENDITURES .00 ( 339.05) .00 339.05 .0 Page 82 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 18 SOURCE 41 130-41100 TAX LEVY- POLICE REFERENDUM .00 399,980.00 399,980.00 .00 100.0 TOTAL SOURCE 41 .00 399,980.00 399,980.00 .00 100.0 SOURCE 42 130-42004 POLICE REFERENDUM REVENUE .00 .00 399,980.00 399,980.00 .0 TOTAL SOURCE 42 .00 .00 399,980.00 399,980.00 .0 TOTAL FUND REVENUE .00 399,980.00 799,960.00 399,980.00 50.0 Page 83 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 19 130-52120-110 POLICE REFERENDUM WAGES .00 13,053.25 88,150.00 75,096.75 14.8 130-52120-121 POLICE REFERENDUM FICA .00 995.57 14,277.13 13,281.56 7.0 130-52120-122 POLICE REFERENDUM RETIREMENT .00 1,931.88 30,966.59 29,034.71 6.2 130-52120-123 POLICE REFERENDUM HEALTH INSUR .00 .00 55,680.19 55,680.19 .0 130-52120-124 POLICE REFERENDUM LIFE INSUR .00 .00 176.40 176.40 .0 130-52120-125 POLICE REFERENDUM UNIFORM 180.00 2,717.09 1,800.00 ( 917.09) 151.0 130-52120-127 POLICE REFERENDUM HSA FUNDING .00 416.66 10,000.00 9,583.34 4.2 130-52120-130 POLICE REFERENDUM IT .00 1,977.99 12,018.57 10,040.58 16.5 130-52120-160 POLICE REFERENDUM SUPPLIES .00 9,242.00 .00 ( 9,242.00) .0 TOTAL COST CATEGORY 52 180.00 30,334.44 213,068.88 182,734.44 14.2 TOTAL FUND EXPENDITURES 180.00 30,334.44 213,068.88 182,734.44 14.2 NET REVENUE OVER EXPENDITURES ( 180.00) 369,645.56 586,891.12 217,245.56 63.0 Page 84 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 20 PUBLIC CHARGES FOR SERVICE 200-44460 WATER RESIDENTIAL SALES 249,210.56 625,895.34 801,582.00 175,686.66 78.1 200-44461 WATER COMMERCIAL SALES 47,236.19 131,841.29 157,792.00 25,950.71 83.6 200-44463 WATER PUBLIC FIRE PROTECTION 96,629.99 292,220.37 418,148.00 125,927.63 69.9 200-44464 WATER PUBLIC AUTH SALES 10,373.31 18,402.08 29,980.00 11,577.92 61.4 200-44465 PRIVATE FIRE REVENUE-WTR 808.14 2,363.54 3,700.00 1,336.46 63.9 200-44466 MULTIFAMILY RESIDENTIAL 7,924.51 21,835.51 31,558.00 9,722.49 69.2 200-44470 WATER FORFEITED DISCOUNTS 1,091.98 3,798.79 4,000.00 201.21 95.0 200-44474 WATER OTHER REVENUE .00 7,320.00 1,300.00 ( 6,020.00) 563.1 200-44475 IMPACT FEES .00 44,065.00 .00 ( 44,065.00) .0 TOTAL PUBLIC CHARGES FOR SERVICE 413,274.68 1,147,741.92 1,448,060.00 300,318.08 79.3 COMMERCIAL 200-48004 INTEREST ON INVESTMENTS .00 48,836.69 190,000.00 141,163.31 25.7 200-48005 PROPERTY RENTAL/TOWER LEASE 12,069.25 46,317.94 15,000.00 ( 31,317.94) 308.8 200-48010 METER REPAIR/REPLACEMENT AR .00 1,735.09 .00 ( 1,735.09) .0 200-48420 IMPACT FEE INTEREST INCOME .00 2,633.93 3,000.00 366.07 87.8 TOTAL COMMERCIAL 12,069.25 99,523.65 208,000.00 108,476.35 47.9 TOTAL FUND REVENUE 425,343.93 1,247,265.57 1,656,060.00 408,794.43 75.3 Page 85 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 21 200-51990-000 EMPLOYEE RECOGNITION .00 .00 475.00 475.00 .0 TOTAL COST CATEGORY 51 .00 .00 475.00 475.00 .0 Page 86 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 22 WATER UTILITY 200-57346-000 NEW WATER METERS 5,086.75 29,390.66 25,000.00 ( 4,390.66) 117.6 200-57346-100 METER REPLACEMENT PROGRAM .00 17,899.00 30,000.00 12,101.00 59.7 200-57408-000 WATER TAX EQUIVALENT .00 .00 100,800.00 100,800.00 .0 200-57599-000 WATER INSURANCE EXPENSE .00 35,072.25 33,000.00 ( 2,072.25) 106.3 200-57600-150 WELL #3 - REPAIRS .00 1,172.64 800.00 ( 372.64) 146.6 200-57600-170 WELL #3 - NATURAL GAS 10.23 263.26 .00 ( 263.26) .0 200-57601-150 WELL #1 - REPAIRS .00 .00 800.00 800.00 .0 200-57602-150 WELL #2 - REPAIRS 118.75 ( 381.75) 800.00 1,181.75 ( 47.7) 200-57610-140 WATER FUND CAPITAL OUTLAY .00 ( 116,131.33) .00 116,131.33 .0 200-57622-170 WATER POWER - NATURAL GAS 19.47 4,313.30 7,000.00 2,686.70 61.6 200-57622-171 WATER POWER - ELECTRIC 8,170.55 58,473.60 84,000.00 25,526.40 69.6 200-57623-160 WATER PUMPING SUPPLIES .00 .00 200.00 200.00 .0 200-57623-170 WATER TESTING 261.98 3,577.69 3,000.00 ( 577.69) 119.3 200-57630-110 WATER TREATMENT - WAGES 5,990.88 52,956.72 55,372.95 2,416.23 95.6 200-57630-112 WATER TREATMENT - OT WAGES 27.98 1,018.24 1,500.00 481.76 67.9 200-57630-113 WATER TREATMENT - DBL OT WAGES .00 1,289.32 1,500.00 210.68 86.0 200-57630-121 WATER TREATMENT - FICA 449.64 4,132.59 4,316.81 184.22 95.7 200-57630-122 WATER TREATMENT - RETIREMENT 322.58 3,211.52 3,921.80 710.28 81.9 200-57630-123 WATER TREATMENT - HEALTH INS 629.92 4,987.28 7,327.07 2,339.79 68.1 200-57630-124 WATER TREATMENT - LIFE INS .00 42.68 59.11 16.43 72.2 200-57630-127 WATER TREATMENT HSA FUNDING 138.88 1,111.04 1,666.50 555.46 66.7 200-57631-160 WATER TREATMENT CHEMICALS 5,837.55 101,338.78 180,000.00 78,661.22 56.3 200-57632-160 WATER TREATMENT SUPPLIES .00 2,705.07 4,000.00 1,294.93 67.6 200-57635-150 WATER TREATMENT REPAIRS/ MAINT 25,184.47 30,509.33 4,000.00 ( 26,509.33) 762.7 200-57640-110 WATER DISTRIBUTION - WAGES 5,992.18 52,968.97 55,372.95 2,403.98 95.7 200-57640-112 WATER DISTRIBUTION - OT WAGES 27.99 1,018.49 1,500.00 481.51 67.9 200-57640-113 WATER DISTRIBUTION-DBL OT WAGE .00 1,289.66 1,500.00 210.34 86.0 200-57640-121 WATER DISTRIBUTION - FICA 449.74 4,133.34 4,316.81 183.47 95.8 200-57640-122 WATER DISTRIBUTION -RETIREMENT 322.71 3,212.78 3,921.80 709.02 81.9 200-57640-123 WATER DISTRIBUTION - HLTH INS 629.91 4,987.19 7,545.61 2,558.42 66.1 200-57640-124 WATER DISTRIBUTION - LIFE INS .00 42.67 59.11 16.44 72.2 200-57640-127 WATER DISTRIBUTION HSA FUNDING 138.90 1,111.20 1,666.50 555.30 66.7 200-57641-160 WATER DISTRIBUTION SUPPLIES .00 1,194.15 6,000.00 4,805.85 19.9 200-57650-150 WATER TOWERS REPAIRS/MAINT 227.00 318.98 1,500.00 1,181.02 21.3 200-57651-150 WATER MAINS REPAIRS/MAINT 2,663.50 83,264.89 35,000.00 ( 48,264.89) 237.9 200-57652-150 WATER SERVICES REPAIRS/ MAINT .00 1,553.57 10,000.00 8,446.43 15.5 200-57653-151 WATER METER TESTING .00 .00 4,000.00 4,000.00 .0 200-57654-150 HYDRANT REPAIRS/MAINT .00 6,851.02 12,000.00 5,148.98 57.1 200-57656-150 CROSS CONNECTION INSPECTION 1,905.30 16,854.70 23,000.00 6,145.30 73.3 200-57902-110 WATER ACCOUNTING - WAGES 4,505.87 42,805.96 .00 ( 42,805.96) .0 200-57902-112 WATER ACCOUNTING - OT WAGES .00 300.28 300.00 ( .28) 100.1 200-57902-121 WATER ACCOUNTING - FICA 334.00 3,202.50 4,494.48 1,291.98 71.3 200-57902-122 WATER ACCOUNTING- RETIREMENT 324.44 3,103.76 4,230.10 1,126.34 73.4 200-57902-123 WATER ACCOUNTING - HEALTH INS 834.77 6,669.33 16,768.20 10,098.87 39.8 200-57902-124 WATER ACCOUNTING - LIFE INS .00 115.18 150.00 34.82 76.8 200-57902-127 WATER ACCT HSA FUNDING 156.25 1,250.00 3,125.00 1,875.00 40.0 200-57903-125 WATER METER READING - UNIFORMS .00 499.25 4,000.00 3,500.75 12.5 200-57920-110 WATER ADMIN - WAGES 3,243.72 30,808.30 41,986.18 11,177.88 73.4 200-57920-121 WATER ADMIN - FICA 219.14 2,081.83 3,211.94 1,130.11 64.8 200-57920-122 WATER ADMIN - RETIREMENT 232.54 2,209.13 3,023.00 813.87 73.1 200-57920-123 WATER ADMIN - HEALTH INS 914.43 7,339.44 10,613.52 3,274.08 69.2 200-57920-124 WATER ADMIN - LIFE INS .00 93.60 228.90 135.30 40.9 Page 87 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 23 200-57920-127 WATER ADMIN HSA FUNDING 166.67 1,333.36 2,000.00 666.64 66.7 200-57921-130 WATER IT EXPENSE .00 .00 1,200.00 1,200.00 .0 200-57921-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,793.00 7,700.00 5,907.00 23.3 200-57921-160 WATER OFFICE SUPPLIES 1,202.78 3,934.10 4,000.00 65.90 98.4 200-57921-200 WATER TELEPHONE 57.05 599.43 700.00 100.57 85.6 200-57923-000 WATER ATTORNEY EXPENSE .00 210.00 1,200.00 990.00 17.5 200-57924-000 WATER ENGINEERING EXPENSE 4,566.46 4,566.46 6,500.00 1,933.54 70.3 200-57925-000 WATER AUDIT EXPENSE .00 18,268.72 18,000.00 ( 268.72) 101.5 200-57925-100 WATER RATE STUDY EXPENSE 1,254.06 1,254.06 .00 ( 1,254.06) .0 200-57929-000 WATER SYSTEM MAPPING .00 .00 3,500.00 3,500.00 .0 200-57930-130 WATER DRUG TESTING EXPENSE 222.00 672.50 1,000.00 327.50 67.3 200-57930-140 WATER DIGGERS HOTLINE EXPENSE 386.53 2,469.98 1,500.00 ( 969.98) 164.7 200-57930-190 WATER TRAINING EXPENSE .00 1,699.78 3,000.00 1,300.22 56.7 200-57933-150 WATER TRANSP REPAIRS/MAINT .00 8.56 .00 ( 8.56) .0 200-57933-180 WATER FUEL EXPENSE 29.49 526.99 1,200.00 673.01 43.9 200-57934-000 WATER DEBT SERVICE PRINCIPAL .00 206,771.00 206,771.00 .00 100.0 200-57934-150 WATER DEBT SERVICE - INTEREST .00 207,141.00 207,140.00 ( 1.00) 100.0 200-57935-150 WATER PLANT REPAIRS/MAINT 324.41 11,386.08 15,000.00 3,613.92 75.9 200-57945-000 WATER DEBT SERVICE MISC EXP .00 158.33 .00 ( 158.33) .0 200-57951-000 WATER SHOP TOOLS .00 605.96 500.00 ( 105.96) 121.2 200-57952-000 WATER LAB EQUIPMENT .00 493.73 2,000.00 1,506.27 24.7 200-57995-000 SWLF PRINC .00 .00 154,487.00 154,487.00 .0 200-57995-150 SWFL INTEREST .00 25,841.56 75,240.00 49,398.44 34.4 200-57999-000 CWFL PRINC .00 .00 87,309.00 87,309.00 .0 200-57999-150 CWLF INTEREST .00 .00 42,522.00 42,522.00 .0 TOTAL WATER UTILITY 83,581.47 1,005,966.66 1,651,047.34 645,080.68 60.9 WATER UTILITY 200-58801-000 IT SUPPORT/ANNUAL FEES .00 10,238.05 15,000.00 4,761.95 68.3 TOTAL WATER UTILITY .00 10,238.05 15,000.00 4,761.95 68.3 TOTAL FUND EXPENDITURES 83,581.47 1,016,204.71 1,666,522.34 650,317.63 61.0 NET REVENUE OVER EXPENDITURES 341,762.46 231,060.86 ( 10,462.34) ( 241,523.20) 2208.5 Page 88 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 24 INTERGOVERNMENTAL 215-42004 2% FIRE DUES .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL INTERGOVERNMENTAL .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL FUND REVENUE .00 51,734.51 45,000.00 ( 6,734.51) 115.0 Page 89 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 25 2% DUES EXPENDITURES 215-52320-106 FIRE INSPECTOR OFFICER WAGES 549.02 4,392.16 6,588.19 2,196.03 66.7 215-52320-121 FIRE INSPECTOR FICA 42.00 350.45 504.00 153.55 69.5 215-52320-165 FIRE DUES 2% EXPENDITURES .00 12,692.45 37,000.00 24,307.55 34.3 TOTAL 2% DUES EXPENDITURES 591.02 17,435.06 44,092.19 26,657.13 39.5 TOTAL FUND EXPENDITURES 591.02 17,435.06 44,092.19 26,657.13 39.5 NET REVENUE OVER EXPENDITURES ( 591.02) 34,299.45 907.81 ( 33,391.64) 3778.3 Page 90 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 ACT 102 RESCUE GRANT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 26 ACT 102 GRANT EXPENDITURES 220-52320-175 EMS FAP ASSIST EXPENDITURE 815.97 4,918.35 .00 ( 4,918.35) .0 TOTAL ACT 102 GRANT EXPENDITURES 815.97 4,918.35 .00 ( 4,918.35) .0 TOTAL FUND EXPENDITURES 815.97 4,918.35 .00 ( 4,918.35) .0 NET REVENUE OVER EXPENDITURES ( 815.97) ( 4,918.35) .00 4,918.35 .0 Page 91 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 27 TAXES 225-41100 TAX LEVY-RECYCLING .00 100,500.00 100,500.00 .00 100.0 TOTAL TAXES .00 100,500.00 100,500.00 .00 100.0 INTERGOVERNMENTAL 225-42500 STATE RECYCLING GRANTS .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL INTERGOVERNMENTAL .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL FUND REVENUE .00 108,662.16 108,500.00 ( 162.16) 100.2 Page 92 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 28 RECYCLING 225-54635-130 RECYCLING OTHER EXPENSE 14,870.00 14,870.00 15,000.00 130.00 99.1 225-54635-131 RECYCLING FEES 7,101.93 63,689.82 90,000.00 26,310.18 70.8 225-54635-150 RECYCLING REPAIRS/MAINT 4,242.48 4,242.48 3,000.00 ( 1,242.48) 141.4 225-54635-160 RECYCLING PROGRAM SUPPLIES .00 500.00 500.00 .00 100.0 TOTAL RECYCLING 26,214.41 83,302.30 108,500.00 25,197.70 76.8 TOTAL FUND EXPENDITURES 26,214.41 83,302.30 108,500.00 25,197.70 76.8 NET REVENUE OVER EXPENDITURES ( 26,214.41) 25,359.86 .00 ( 25,359.86) .0 Page 93 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 29 COMMERCIAL 230-48011 MISC KNC AR 33,737.82 91,823.71 .00 ( 91,823.71) .0 230-48996 KISHAUKETOE REIMBURSE .00 .00 116,800.00 116,800.00 .0 TOTAL COMMERCIAL 33,737.82 91,823.71 116,800.00 24,976.29 78.6 TOTAL FUND REVENUE 33,737.82 91,823.71 116,800.00 24,976.29 78.6 Page 94 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 30 230-51990-000 EMPLOYEE RECOGNITION .00 .00 300.00 300.00 .0 TOTAL COST CATEGORY 51 .00 .00 300.00 300.00 .0 KNC OPERATIONS 230-58100-110 KNC REGULAR WAGES 10,162.58 77,429.85 90,620.00 13,190.15 85.4 230-58100-121 KNC FICA 776.57 5,976.94 6,932.00 955.06 86.2 230-58100-122 KNC RETIREMENT 472.16 4,159.11 4,248.00 88.89 97.9 230-58100-123 KNC HEALTH INSURANCE 899.37 7,194.96 10,792.00 3,597.04 66.7 230-58100-124 KNC LIFE INSURANCE .00 33.23 70.00 36.77 47.5 230-58100-127 KNC HSA FUNDING 208.33 1,666.64 2,500.00 833.36 66.7 230-58100-130 KNC OTHER EXPENSE 73.74 663.50 .00 ( 663.50) .0 230-58100-180 KNC FUEL .00 .00 450.00 450.00 .0 230-58100-200 KNC PHONE EXPENSE .00 .00 888.00 888.00 .0 TOTAL KNC OPERATIONS 12,592.75 97,124.23 116,500.00 19,375.77 83.4 TOTAL FUND EXPENDITURES 12,592.75 97,124.23 116,800.00 19,675.77 83.2 NET REVENUE OVER EXPENDITURES 21,145.07 ( 5,300.52) .00 5,300.52 .0 Page 95 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 31 260-47500 INTEREST INCOME .00 1,006.51 .00 ( 1,006.51) .0 TOTAL SOURCE 47 .00 1,006.51 .00 ( 1,006.51) .0 COMMERCIAL 260-48504 DONATIONS - MISCELLANEOUS .00 1,200.00 .00 ( 1,200.00) .0 TOTAL COMMERCIAL .00 1,200.00 .00 ( 1,200.00) .0 TOTAL FUND REVENUE .00 2,206.51 .00 ( 2,206.51) .0 Page 96 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 32 260-52508-000 MISCELLANEOUS .00 8,455.30 .00 ( 8,455.30) .0 TOTAL COST CATEGORY 52 .00 8,455.30 .00 ( 8,455.30) .0 TOTAL FUND EXPENDITURES .00 8,455.30 .00 ( 8,455.30) .0 NET REVENUE OVER EXPENDITURES .00 ( 6,248.79) .00 6,248.79 .0 Page 97 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 33 270-47500 INTEREST INCOME .00 97.82 .00 ( 97.82) .0 TOTAL SOURCE 47 .00 97.82 .00 ( 97.82) .0 COMMERCIAL 270-48500 DONATIONS .00 400.00 .00 ( 400.00) .0 TOTAL COMMERCIAL .00 400.00 .00 ( 400.00) .0 TOTAL FUND REVENUE .00 497.82 .00 ( 497.82) .0 Page 98 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 34 270-52500-000 RESCUE SQUAD EXPENSES 98.70 453.70 .00 ( 453.70) .0 270-52500-165 MAXWELL DONATION EXPENSE .00 11,100.00 .00 ( 11,100.00) .0 TOTAL COST CATEGORY 52 98.70 11,553.70 .00 ( 11,553.70) .0 TOTAL FUND EXPENDITURES 98.70 11,553.70 .00 ( 11,553.70) .0 NET REVENUE OVER EXPENDITURES ( 98.70) ( 11,055.88) .00 11,055.88 .0 Page 99 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 35 PUBLIC CHARGES FOR SERVICE 300-44460 SEWER RESIDENTIAL SALES 309,477.90 858,434.07 1,176,371.00 317,936.93 73.0 300-44461 SEWER COMMERCIAL SALES 45,200.39 135,621.64 191,326.00 55,704.36 70.9 300-44464 SEWER PUBLIC AUTHORITY SALES 4,028.56 11,997.68 16,502.00 4,504.32 72.7 300-44470 SEWER FORFEITED DISCOUNTS 1,041.70 3,524.41 5,200.00 1,675.59 67.8 300-44474 SEWER OTHER INCOME 160,876.00 160,876.00 .00 ( 160,876.00) .0 300-44475 SEWER CONNECTION FEE .00 61,212.00 82,620.00 21,408.00 74.1 300-44476 SEWER IMPACT FEES ( 160,876.00) .00 .00 .00 .0 TOTAL PUBLIC CHARGES FOR SERVICE 359,748.55 1,231,665.80 1,472,019.00 240,353.20 83.7 COMMERCIAL 300-48004 INTEREST ON INVESTMENTS .00 23,418.62 65,000.00 41,581.38 36.0 300-48005 PROPERTY RENTAL INCOME .00 13,395.00 14,000.00 605.00 95.7 TOTAL COMMERCIAL .00 36,813.62 79,000.00 42,186.38 46.6 TOTAL FUND REVENUE 359,748.55 1,268,479.42 1,551,019.00 282,539.58 81.8 Page 100 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 36 300-51990-000 EMPLOYEE RECOGNITION .00 .00 200.00 200.00 .0 TOTAL COST CATEGORY 51 .00 .00 200.00 200.00 .0 SEWER UTILITY 300-58801-000 IT SUPPORT/ANNUAL FEES .00 5,645.43 8,000.00 2,354.57 70.6 300-58929-000 SEWER SYSTEM MAPPING .00 .00 250.00 250.00 .0 300-58950-110 SEWER COLLECTION SYST- WAGES 3,076.85 21,337.94 .00 ( 21,337.94) .0 300-58950-121 SEWER COLLECTION SYST - FICA 234.46 1,628.20 .00 ( 1,628.20) .0 300-58950-123 SEWER COLLECTION SYST- HEALTH 36.76 164.21 .00 ( 164.21) .0 300-58950-124 SEWER COLLECTION SYST-LIFE INS .00 25.12 .00 ( 25.12) .0 300-58960-000 SEWER DEBT SERVICE- PRINC .00 108,326.00 108,526.00 200.00 99.8 300-58961-000 SEWER DEPT SERVICE - INTEREST .00 105,882.75 105,884.00 1.25 100.0 300-58963-000 CLEAN WATER LOAN FUND INTEREST .00 19,974.01 .00 ( 19,974.01) .0 300-58964-110 SEWER ACCOUNTING - WAGES 4,505.87 42,805.79 58,751.36 15,945.57 72.9 300-58964-112 SEWER ACCOUNTING - OT WAGES .00 300.31 .00 ( 300.31) .0 300-58964-121 SEWER ACCOUNTING - FICA 333.92 3,202.15 4,494.48 1,292.33 71.3 300-58964-122 SEWER ACCOUNTING - RETIREMENT 324.38 3,103.27 4,230.10 1,126.83 73.4 300-58964-123 SEWER ACCOUNTING - HEALTH INS 834.77 6,676.78 16,768.20 10,091.42 39.8 300-58964-124 SEWER ACCOUNTING - LIFE INS .00 115.13 228.90 113.77 50.3 300-58964-127 SEWER ACCT HSA FUNDING 156.24 1,249.92 3,125.00 1,875.08 40.0 300-58965-000 SEWER DEBT SERVICE MISC EXP .00 158.33 1,000.00 841.67 15.8 300-58965-110 SEWER ADMIN - WAGES 3,243.72 30,808.30 41,986.18 11,177.88 73.4 300-58965-121 SEWER ADMIN - FICA 219.10 2,081.45 3,211.94 1,130.49 64.8 300-58965-122 SEWER ADMIN - RETIREMENT 232.52 2,208.94 3,023.00 814.06 73.1 300-58965-123 SEWER ADMIN - HEALTH INS 914.41 7,339.28 10,613.52 3,274.24 69.2 300-58965-124 SEWER ADMIN - LIFE INS .00 93.59 200.00 106.41 46.8 300-58965-127 SEWER ADMIN HSA FUNDING 166.66 1,333.28 2,000.00 666.72 66.7 300-58965-140 SEWER CAPITAL OUTLAY .00 ( 1,792.00) .00 1,792.00 .0 300-58966-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,792.94 7,700.00 5,907.06 23.3 300-58966-160 SEWER OPERATING SUPPLIES .00 1,338.23 500.00 ( 838.23) 267.7 300-58966-170 SEWER UTILITIES - NATURAL GAS 119.05 2,083.49 3,000.00 916.51 69.5 300-58966-171 SEWER UTILITIES - ELECTRIC 1,044.86 9,705.70 15,200.00 5,494.30 63.9 300-58967-000 SEWER FUEL EXPENSE 29.49 1,099.38 1,500.00 400.62 73.3 300-58967-150 SEWER VEHICLE REPAIRS & MAINT .00 197.47 3,000.00 2,802.53 6.6 300-58968-150 SEWER COLLECTION SYSTEM MAINT 289.00 1,843.32 15,000.00 13,156.68 12.3 300-58969-160 SEWER OFFICE SUPPLIES 402.78 3,314.07 3,500.00 185.93 94.7 300-58969-200 SEWER TELEPHONE 57.04 599.39 1,000.00 400.61 59.9 300-58970-000 SEWER ATTORNEY EXPENSE .00 .00 925.00 925.00 .0 300-58972-000 SEWER AUDIT EXPENSE .00 15,418.72 17,000.00 1,581.28 90.7 300-58973-000 SEWER ENGINEERING EXPENSE .00 1,925.00 2,000.00 75.00 96.3 300-58974-000 SEWER INSURANCE EXPENSE .00 35,072.25 36,000.00 927.75 97.4 300-58975-190 SEWER TRAINING EXPENSE .00 .00 250.00 250.00 .0 300-58976-000 SEWER REPLACEMENT FUND .00 .00 8,000.00 8,000.00 .0 300-58980-300 WALCOMET SEWERAGE EXPENSES 83,867.23 617,296.68 840,000.00 222,703.32 73.5 300-58980-310 WALCOMET SEWER CONNECTION FEE 50,611.00 55,537.99 74,120.00 18,582.01 74.9 300-58996-000 I & I REDUCTION .00 .00 20,000.00 20,000.00 .0 TOTAL SEWER UTILITY 150,700.11 1,109,892.81 1,420,987.68 311,094.87 78.1 Page 101 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 37 TOTAL FUND EXPENDITURES 150,700.11 1,109,892.81 1,421,187.68 311,294.87 78.1 NET REVENUE OVER EXPENDITURES 209,048.44 158,586.61 129,831.32 ( 28,755.29) 122.2 Page 102 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 38 TAXES 400-41100 TAX LEVY-LIBRARY FUND .00 240,000.00 240,000.00 .00 100.0 TOTAL TAXES .00 240,000.00 240,000.00 .00 100.0 COMMERCIAL 400-48004 INTEREST ON BANK ACCOUNT 1,971.96 5,363.08 7,600.00 2,236.92 70.6 400-48905 COUNTY REIMBURSEMENT .00 107,384.88 107,434.00 49.12 100.0 400-48950 OTHER DESIGNATED DONATIONS/GRA .00 38.08 .00 ( 38.08) .0 400-48955 DONOR DESIGNATED FUNDS 25.00 3,925.00 .00 ( 3,925.00) .0 400-48960 MISC REV FOR BOARD COMMITTMENT 1,150.86 3,399.04 .00 ( 3,399.04) .0 TOTAL COMMERCIAL 3,147.82 120,110.08 115,034.00 ( 5,076.08) 104.4 TOTAL FUND REVENUE 3,147.82 360,110.08 355,034.00 ( 5,076.08) 101.4 Page 103 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 39 400-51990-000 EMPLOYEE RECOGNITION .00 .00 1,400.00 1,400.00 .0 TOTAL COST CATEGORY 51 .00 .00 1,400.00 1,400.00 .0 LIBRARY OPERATIONS 400-58100-110 LIBRARY WAGES 14,621.32 145,477.92 224,866.88 79,388.96 64.7 400-58100-115 UNEMPLOYMENT COMPENSATION 1,001.76 3,242.76 .00 ( 3,242.76) .0 400-58100-121 LIBRARY FICA 1,017.96 10,111.50 17,019.00 6,907.50 59.4 400-58100-122 LIBRARY RETIREMENT 902.80 9,012.03 7,998.00 ( 1,014.03) 112.7 400-58100-123 LIBRARY HEALTH INSURANCE 5,445.47 44,555.73 49,134.00 4,578.27 90.7 400-58100-124 LIFE INSURANCE .00 329.79 400.00 70.21 82.5 400-58100-127 LIBRARY HSA FUNDING 1,041.65 8,489.44 10,000.00 1,510.56 84.9 400-58100-130 LIBRARY EQUIPMENT .00 4,201.82 4,500.00 298.18 93.4 400-58100-135 LIBRARY ADMINISTRATION COSTS .00 .00 9,400.00 9,400.00 .0 400-58100-150 LIBRARY BLDG REPAIRS & MAINT .00 6,769.40 2,000.00 ( 4,769.40) 338.5 400-58100-155 LIBRARY BLDG SUPPLIES 105.37 292.86 771.00 478.14 38.0 400-58100-160 LIBRARY SUPPLIES 83.41 2,747.47 3,500.00 752.53 78.5 400-58100-161 LIBRARY POSTAGE .00 78.00 125.00 47.00 62.4 400-58100-170 LIBRARY BLDG GAS 42.63 3,113.25 2,700.00 ( 413.25) 115.3 400-58100-171 LIBRARY BLDG ELECTRIC 896.36 5,408.89 7,127.00 1,718.11 75.9 400-58100-173 LIBRARY BLDG WATER & SEWER .00 727.59 810.00 82.41 89.8 400-58100-175 JANITORIAL SERVICES 702.00 6,993.00 8,100.00 1,107.00 86.3 400-58100-200 LIBRARY TELEPHONE 142.86 1,142.88 1,767.00 624.12 64.7 400-58200-000 ADULT PRINT 692.19 5,753.92 10,000.00 4,246.08 57.5 400-58200-100 ADULT DIGITAL 495.73 712.25 1,000.00 287.75 71.2 400-58201-000 CHILDREN PRINT 455.41 2,704.25 3,500.00 795.75 77.3 400-58201-100 CHILDREN DIGITAL .00 245.28 1,000.00 754.72 24.5 400-58210-000 LIBRARY TRAINING & CONFERENCES .00 .00 2,000.00 2,000.00 .0 400-58210-100 TRAINING - GRANT RELATED 186.31 186.31 .00 ( 186.31) .0 400-58220-000 LIBRARY MILEAGE EXPENSE .00 3.77 400.00 396.23 .9 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS 111.03 1,418.86 3,000.00 1,581.14 47.3 400-58232-000 LIBRARY CRAFTS 84.29 354.85 500.00 145.15 71.0 400-58240-000 LIBRARY MEDIA 204.88 1,732.86 3,500.00 1,767.14 49.5 400-58280-000 LIBRARY PERIODICALS 41.13 2,075.14 2,200.00 124.86 94.3 400-58310-000 IT/LICENSES/CONTRACTED SERVICE 78.76 11,642.96 13,450.00 1,807.04 86.6 TOTAL LIBRARY OPERATIONS 28,353.32 279,524.78 390,767.88 111,243.10 71.5 TOTAL FUND EXPENDITURES 28,353.32 279,524.78 392,167.88 112,643.10 71.3 NET REVENUE OVER EXPENDITURES ( 25,205.50) 80,585.30 ( 37,133.88) ( 117,719.18) 217.0 Page 104 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 40 COMMERCIAL 410-48925 FRIENDS REVENUE 10,637.00 11,795.91 4,000.00 ( 7,795.91) 294.9 410-48930 TAB RECEIPTS 49.44 84.63 .00 ( 84.63) .0 410-48940 LIBRARY CHAPIN REVENUE .00 .00 4,000.00 4,000.00 .0 410-48955 DONOR DESIGNATED FUNDS .00 .00 4,450.00 4,450.00 .0 410-48960 MISC REV FOR BOARD COMMITTMENT .00 .00 39,834.00 39,834.00 .0 TOTAL COMMERCIAL 10,686.44 11,880.54 52,284.00 40,403.46 22.7 TOTAL FUND REVENUE 10,686.44 11,880.54 52,284.00 40,403.46 22.7 Page 105 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 41 LIBRARY OPERATIONS 410-58200-101 BOOKS, BOARD COMMITTED .00 .00 200.00 200.00 .0 410-58200-102 BOOKS, DONOR DESIGNATED .00 288.82 100.00 ( 188.82) 288.8 410-58240-101 MEDIA, DONOR DESIGNATED .00 .00 200.00 200.00 .0 410-58250-000 LIBRARY CHAPIN EXPENDITURES .00 508.90 4,000.00 3,491.10 12.7 410-58255-000 LIB FRIENDS EXPENDITURE 344.30 11,616.65 4,000.00 ( 7,616.65) 290.4 410-58320-000 CAPITAL, BOARD DESIGNATED 28.26 28.26 .00 ( 28.26) .0 410-58330-000 DONOR DESIGNATED EXPENDITURES 1,042.10 1,913.73 4,450.00 2,536.27 43.0 410-58340-000 BOARD COMMITTED EXPENDITURES 1,110.14 7,574.00 2,600.00 ( 4,974.00) 291.3 TOTAL LIBRARY OPERATIONS 2,524.80 21,930.36 15,550.00 ( 6,380.36) 141.0 TOTAL FUND EXPENDITURES 2,524.80 21,930.36 15,550.00 ( 6,380.36) 141.0 NET REVENUE OVER EXPENDITURES 8,161.64 ( 10,049.82) 36,734.00 46,783.82 ( 27.4) Page 106 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 42 INTERGOVERNMENTAL 415-42004 FIREWORKS DONATION 100.00 30,170.13 25,000.00 ( 5,170.13) 120.7 TOTAL INTERGOVERNMENTAL 100.00 30,170.13 25,000.00 ( 5,170.13) 120.7 MISCELLANEOUS 415-49200 OPERATING TRANSFER IN .00 .00 4,580.00 4,580.00 .0 TOTAL MISCELLANEOUS .00 .00 4,580.00 4,580.00 .0 TOTAL FUND REVENUE 100.00 30,170.13 29,580.00 ( 590.13) 102.0 Page 107 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 43 FIREWORKS EXPENDITURE 415-52320-165 FIREWORKS EXPENDITURE .00 29,249.34 25,000.00 ( 4,249.34) 117.0 TOTAL FIREWORKS EXPENDITURE .00 29,249.34 25,000.00 ( 4,249.34) 117.0 TOTAL FUND EXPENDITURES .00 29,249.34 25,000.00 ( 4,249.34) 117.0 NET REVENUE OVER EXPENDITURES 100.00 920.79 4,580.00 3,659.21 20.1 Page 108 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 TIF PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:30AM PAGE: 44 420-52320-165 TIF EXPENDITURE .00 .00 10,000.00 10,000.00 .0 TOTAL COST CATEGORY 52 .00 .00 10,000.00 10,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 10,000.00 10,000.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 ( 10,000.00) ( 10,000.00) .0 Page 109 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:31AM PAGE: 45 MISCELLANEOUS 500-49120 PREMIUM ON DEBT ISSUANCE .00 139,280.55 .00 ( 139,280.55) .0 500-49999 DEBT PROCEEDS .00 2,400,000.00 .00 ( 2,400,000.00) .0 TOTAL MISCELLANEOUS .00 2,539,280.55 .00 ( 2,539,280.55) .0 TOTAL FUND REVENUE .00 2,539,280.55 .00 ( 2,539,280.55) .0 Page 110 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:31AM PAGE: 46 COST CATEGORY 50 500-50000-140 CAPITAL IMPROVEMENTS .00 750.00 .00 ( 750.00) .0 TOTAL COST CATEGORY 50 .00 750.00 .00 ( 750.00) .0 COST CATEGORY 51 500-51410-150 VILLAGE HALL-WALWORTH ST REMOD .00 41,933.94 .00 ( 41,933.94) .0 500-51410-160 VILLAGE HALL BLDG PURCHASE .00 393,062.70 .00 ( 393,062.70) .0 TOTAL COST CATEGORY 51 .00 434,996.64 .00 ( 434,996.64) .0 COST CATEGORY 52 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD .00 20,377.50 .00 ( 20,377.50) .0 TOTAL COST CATEGORY 52 .00 20,377.50 .00 ( 20,377.50) .0 COST CATEGORY 54 500-54310-140 STREETS/HIGHWAYS .00 167,084.00 .00 ( 167,084.00) .0 TOTAL COST CATEGORY 54 .00 167,084.00 .00 ( 167,084.00) .0 COST CATEGORY 55 500-55410-140 PARKS/CAPITAL OUTLAY .00 62,625.74 .00 ( 62,625.74) .0 TOTAL COST CATEGORY 55 .00 62,625.74 .00 ( 62,625.74) .0 COST CATEGORY 58 500-58999-000 ISSUANCE COSTS ON DEBT ISSUED .00 75,555.00 .00 ( 75,555.00) .0 TOTAL COST CATEGORY 58 .00 75,555.00 .00 ( 75,555.00) .0 TOTAL FUND EXPENDITURES .00 761,388.88 .00 ( 761,388.88) .0 NET REVENUE OVER EXPENDITURES .00 1,777,891.67 .00 ( 1,777,891.67) .0 Page 111 of 128 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:31AM PAGE: 47 TAXES 600-41100 TAX LEVY-DEBT SERVICE .00 853,312.00 853,312.00 .00 100.0 TOTAL TAXES .00 853,312.00 853,312.00 .00 100.0 TOTAL FUND REVENUE .00 853,312.00 853,312.00 .00 100.0 Page 112 of 128 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2026 08:31AM PAGE: 48 600-59160-000 PRINCIPAL-DEBT SERVICE LTD .00 524,903.00 .00 ( 524,903.00) .0 600-59260-000 INTEREST-DEBT SERVICE LTD .00 222,610.25 .00 ( 222,610.25) .0 600-59360-000 DEBT SERVICE MISC EXPENSE .00 158.34 .00 ( 158.34) .0 TOTAL COST CATEGORY 59 .00 747,671.59 .00 ( 747,671.59) .0 TOTAL FUND EXPENDITURES .00 747,671.59 .00 ( 747,671.59) .0 NET REVENUE OVER EXPENDITURES .00 105,640.41 853,312.00 747,671.59 12.4 Page 113 of 128 Village of Williams Bay Payment Approval Report - Library Page: 1 Report dates: 10/15/2026-10/15/2026 Oct 16, 2026 03:15PM GL Account and Title Description Amount GL Period 1026 AMAZON CAPITAL SERVICES 400-58100-160 LIBRARY SUPPLIES FILE FOLDERS 22.16 1026 400-58100-160 LIBRARY SUPPLIES SUPPLIES 39.97 1026 400-58200-000 ADULT PRINT ADULT PRINT 9.87 1026 400-58100-160 LIBRARY SUPPLIES SUPPLIES 43.83 1026 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS PROGRAMS FOR CHILDREN & 38.95 1026 400-58100-155 LIBRARY BLDG SUPPLIES BUILDING SUPPLIES 126.89 1026 400-58200-000 ADULT PRINT ADULT PRINT 18.99 1026 Total AMAZON CAPITAL SERVICES: 300.66 BV NATIONAL ELEAVATOR INSP SERV 400-58100-150 LIBRARY BLDG REPAIRS & MAINT ELEVATOR INSPECTION 125.00 1026 Total BV NATIONAL ELEAVATOR INSP SERV: 125.00 HECKMAN, NANCY 400-58232-000 LIBRARY CRAFTS CRAFT CLASS 17.85 1026 Total HECKMAN, NANCY: 17.85 HUDSON, DANIELLE 410-58255-000 LIB FRIENDS EXPENDITURE AD RDG PROGRAM 30.45 1026 Total HUDSON, DANIELLE: 30.45 INGRAM LIBRARY SERVICES 400-58200-000 ADULT PRINT ADULT PRINT / BOOKS 554.32 1026 Total INGRAM LIBRARY SERVICES: 554.32 LAKE GENEVA PUBLIC LIBRARY 410-58330-000 DONOR DESIGNATED EXPENDITURES THEATER RENTAL FEE 150.00 1026 410-58255-000 LIB FRIENDS EXPENDITURE BADGER TALK 324.88 1026 Total LAKE GENEVA PUBLIC LIBRARY: 474.88 LAKE GENEVA REGIONAL NEWS 400-58280-000 LIBRARY PERIODICALS PERIODICALS 121.79 1026 Total LAKE GENEVA REGIONAL NEWS: 121.79 MACKIN EDUCATIONAL RESOURCES 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 95.34 1026 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 34.18 1026 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 17.99 1026 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 68.91 1026 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 269.42 1026 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 8.09 1026 410-58200-101 BOOKS, BOARD COMMITTED BOOKS, BOARD COMMITTED 17.09 1026 Total MACKIN EDUCATIONAL RESOURCES: 511.02 MIDWEST TAPE 400-58240-000 LIBRARY MEDIA MEDIA 56.23 1026 Page 114 of 128 Village of Williams Bay Payment Approval Report - Library Page: 2 Report dates: 10/15/2026-10/15/2026 Oct 16, 2026 03:15PM GL Account and Title Description Amount GL Period Total MIDWEST TAPE: 56.23 PETTY CASH 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS WALMART HOMCOMING PARA 23.87 1026 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS GOODWILL PROGRAMS FOR C 32.77 1026 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS MAIN STREET COUNTRY STOR 6.33 1026 Total PETTY CASH: 62.97 PRAIRIE LAKES LIBRARY SYSTEM 400-58100-160 LIBRARY SUPPLIES MULE STICKERS 35.25 1026 Total PRAIRIE LAKES LIBRARY SYSTEM: 35.25 UNIQUE SERVICES 400-58310-000 IT/LICENSES/CONTRACTED SERVICE IT/LICENSES/CONTRACTED SE 50.00 1026 Total UNIQUE SERVICES: 50.00 Total 1026: 2,340.42 Grand Totals: 2,340.42 Village Board Approval Date: ____________________________________ Page 115 of 128 Page 1 of 7 ORDINANCE #2026- __________ AN ORDINANCE REPEALING AND RE-CREATING §345-4 OF THE CODE OF ORDINANCES OF THE VILLAGE OF WILLIAMS BAY CONCERNING PARKING RESTRICTIONS WHEREAS, the Building, Zoning and Ordinance committee (BZO) having determined that the current parking regulations contained within §345-4 have evolved incrementally over time to contain standard parking regulations, street-specific provisions, seasonal restrictions and limited tools for addressing modern tourism and downtown parking impacts; and WHEREAS, the BZO having determined that it is appropriate to repeal and re-create §345-4 in order to consolidate parking regulations into a cleaner organizational structure, preserve existing enforceable regulations and operational tools for residential neighborhood protection, address increasing tourism and like-related parking impacts, clarify authority for employee parking management and resident permit parking and reduce the need for repeated ordinance amendments for individual streets; and WHEREAS, the BZO having recommended to the Village Board of Village of Williams Bay (Village Board) the repeal of the current §345-4 and the adoption of the re-created §345-4 as set forth below; and WHEREAS, the Village Board of the Village of Williams Bay having determined that it is appropriate to accept the recommendation of the BZO to repeal and re-create §345-4 for the reasons advanced by the BZO. NOW, THEREFORE, the Village Board of the Village of Williams Bay hereby ordain as follows: Section I. §345-4 of the Code of Ordinances of the Village of Williams Bay are hereby repealed and re-created to read as follows: §345-4A. Parking Restrictions. (1) Municipal boat launch parking lot. No person shall park a vehicle or trailer upon the municipal boat launch parking lot contrary to a sign posted by the Village which restricts, limits or prohibits such parking. (2) Municipal parking lot. No person shall park a vehicle or trailer upon a parking lot owned by the Village contrary to a sign posted by the Village which restricts, limits or prohibits such parking. (3) Penalty for violation of §345-4A. shall be as follows: the penalty provisions of this Code of Ordinances, §1-4 herein, shall apply except for a violation of §345-4A. (1) a minimum forfeiture of $25. B. General parking regulations. (1) Fire hydrant. No operator of any vehicle shall stop, stand or park such vehicle at any curb within 10 feet of a fire hydrant. Page 116 of 128 Page 2 of 7 (2) Official signs. No persons shall park a vehicle or trailer contrary to the notice specified on such sign. (3) Double parking. No operator of a vehicle shall double park in a roadway except temporarily for the purpose of, and while actually engaged in, loading or unloading while the vehicle is attended by a licensed operator. The vehicle shall be parallel with the edge of the curb of the roadway headed in the direction of the lawful traffic movement. (4) Wrong side of street. No person shall stop, stand or park a vehicle in a roadway other than parallel with the edge of the curb or traveled portion of the roadway headed in the direction of lawful traffic movement. (5) Improper parking. No person shall park any vehicle upon a street in such manner or under such conditions as to leave available less than 18 feet of the width of the roadway for free movement of vehicular traffic on a two- way Street or less than 10 feet of the width of the roadway for free movement of vehicular traffic on a one-way street. (6) No-parking zone. No operator of a vehicle shall stop, stand or park at any place where official signs have been erected indicating a no-parking zone. . (7) Yellow line. No operator of any vehicle shall stop, stand or park in any area along the curbing that has been striped yellow pursuant to the direction of the police chief pursuant to §345-5. (8) Parking on cross walk or intersection. No operator of any vehicle shall stop, stand or park within 15 feet of a cross walk or intersection, except in a roadway marked with lines designating parking spaces. (9) Parking on sidewalk. No operator of any vehicle shall stop, stand or park such vehicle on any municipal sidewalk. (10) Parking in private lot. No person shall park a vehicle in a private parking lot unless authorized by the custodian, and not contrary to a sign posted by the owner or custodian which restricts, limits or prohibits parking on the property. (11) Blocking alley. No operator of any vehicle shall stop, stand or park such vehicle within an alley in such position as to block a driveway or entrance to any abutting property. (12) Blocking driveway. No operator of a vehicle shall stop, stand or park such vehicle in any place where the vehicle will block the use of a driveway. (13) Terrace or Parkway. No person shall park, stop or leave standing any vehicle or trailer on any Village Terrace or Parkway where curb and gutter are installed. "Terrace or Parkway" is defined as the area between the curb and the sidewalk or, if sidewalk is not installed, the area between the curb and the abutting property line. Page 117 of 128 Page 3 of 7 (14) Parking obstructing traffic. The operator of a vehicle shall not operate such vehicle to allow the same to remain upon any street in such a manner as to form an unreasonable obstruction to the traffic thereon. (15) Parking at or opposite fire station. No operator of a vehicle shall stop, stand or park such vehicle at any place within 20 feet of the entrance to any fire station, or on the side of any lot opposite the entrance to the fire station within 75 feet of such entrance. (16) Handicapped parking. Except for a motor vehicle used by physically disabled person as defined under §346.503 (1), Wis. Stat., no person may park, stop or leave standing any vehicle, whether attended or unattended and whether temporarily or otherwise, upon any portion of a street, highway or parking facility reserved by official traffic signs indicating the restriction, for vehicles displaying special registration plates issued under §341.14(1), (1a), (1e), (1m) or (1q), Wis. Stats., or a special identification card issued under §343.51, Wis. Stat., or vehicles registered in another jurisdiction and displaying a registration plate, card or emblem issued by the other jurisdiction which designates the vehicle as a vehicle used by a physically disabled person. The penalty provisions of §345-10A. shall apply. (17) Resident parking lots. No person shall park a vehicle in a parking lot or other parking area marked by official signs indicating that the lot or parking area is restricted for use by the vehicles of residents properly displaying resident parking permits. Resident parking permits shall be affixed to the vehicle for which they are issued in the manner prescribed by the Village at time of issuance. (18) Parking near driveway. No operator of a vehicle shall park within 4 feet of the entrance to a driveway as measured from the driveway cut, except while actively loading or unloading or receiving or discharging passengers C. Seasonal and emergency restrictions. (1) Street maintenance. (a) Whenever it is necessary to maintain, repair or restore a Village street or highway or any part thereof, the Chief of Police shall direct the posting of temporary signs bearing the words "No Parking-Street Maintenance Work." (b) Such signs shall be erected at least 2 hours prior to the time street or highway maintenance, repair or restoration work is to be commenced and shall remain in place until all maintenance, repair or restoration work is completed. The street or highway shall include the berm, shoulder, terrace and all areas within the public right-of-way involved in the maintenance, repair or restoration of the street or highway. No person shall park a motor vehicle in violation of such signs. Page 118 of 128 Page 4 of 7 (2) Winter night parking restrictions. No person shall park, stop or leave standing any vehicle on any Village street between 2:00 a.m. and 6:00 a.m. from November 15 of each year to April 15 of the following year. Signs shall be erected at or reasonably near the corporate Village limits as provided in §349.13, Wis. Stats., advising of the existence of this subsection. Permission for parking for guests of residents may be granted by the Police Department on a per-night basis for not more than 14 consecutive days for any one person or vehicle. Such permission may be granted by the Police Department upon phone notification for not more than 3 days. If a request is made for permission to park for more than 3 days, the applicant shall complete an appropriate application at the Police Department for such purpose. (3) Parking during snow emergencies. The Chief of Police shall be responsible for declaring that a winter weather emergency is in effect, to include but not limited to, snow, sleet and/or freezing rain. Upon such declaration, no person shall park, stop or leave standing any vehicle on any street until after the snow, sleet and/or freezing rain on such street has been plowed to the curb line or otherwise caused to be removed. Any vehicle which is parked, stopped or left standing on any street in violation of this subsection may be removed by or under the direction of the Police Department, after that department has attempted to notify the owner to remove such vehicle, and it has not been removed. If such vehicle is removed at the direction of the Police Department, the expense of such removal may be charged against the owner of the vehicle. D. Residential protection and street-specific parking regulations. (1) Residential permit parking areas. The Village Board may establish residential permit parking areas by resolution in locations where commercial activity, tourism activity, lake access traffic, event activity or downtown parking demand materially interferes with residential parking availability or neighborhood character. Such areas include permit-only parking, time-limited parking, seasonal restrictions or other parking management measures deemed necessary to protect residential neighborhoods. Restrictions established pursuant to this subsection shall become effective upon placement of official signage. (2) . (2) Walworth Avenue parking restrictions. Parking on Walworth Avenue between Geneva Street and Cherry Street shall be permitted only: (a) At an angle on the east side of the street within marked stalls; and (b) Parallel on the west side of the street within marked stalls. (c) Parking within this area shall be limited to not more than 2 consecutive hours between the hours designated by official signage. Page 119 of 128 Page 5 of 7 (d) Additional seasonal or operational restrictions may be established by resolution of the Village Board and placement of official signage. (3) Additional street-specific parking restrictions. The Village Board may establish parking restrictions, time limitations, seasonal parking controls, permanent parking requirements or no-employee parking zones on additional streets or portions thereof by resolution and placement of official signage. (4) Event-related parking management. The Village may require event organizers seeking Village approval for events which are reasonably anticipated to create parking or traffic impacts to submit parking management plans, overflow parking plans, shuttle plans or traffic circulation plans as part of the event approval process. E. Travel and oversized vehicle restrictions. (1) Boat trailer parking restrictions. . (a) Boat trailers may be parked in designated municipal trailer parking areas subject to posted regulations. (2) Oversized vehicle restrictions. For purposes of this subsection, "oversized vehicle" means a vehicle, trailer or combination exceeding 22 feet in length and 8 feet in height or 8 feet in width. (a) No person shall park or leave standing any oversized vehicle, commercial vehicle, detached trailer, recreational vehicle or equipment trailer as defined in §340.01, Wis. Stat. upon any residential street except: [1] During active loading, unloading or service activities; [2] For temporary periods authorized for permit; or [3] As otherwise permitted by this Code. (b) No person shall park, stop or leave standing a trailer as defined in §340.01 (71), Wis. Stats., on any Village Street in excess of 24 hours within a 36- hour time period. F. Removal and enforcement. (1) Any vehicle parked, stopped or standing in violation of any of the provisions of §345-4 is declared to be a hazard to traffic and public safety. (2) Removal by operator. Such vehicle shall be removed by the operator in charge, upon request of any traffic officer, to a position where parking is permitted or to a private or public or storage premises. Page 120 of 128 Page 6 of 7 (3) Removal by traffic officer. Any traffic officer, after issuing a citation for illegal parking, stopping or standing of an unattended vehicle in violation of §345-4, is authorized to remove such vehicle to a position where parking is permitted. (4) Removal by private service. The traffic officer may order a motor carrier holding a permit to perform vehicle towing services, a licensed motor vehicle salvage dealer or a licensed motor vehicle dealer who performs vehicle towing services to remove and store such vehicle in any public storage garage, rental parking garage or any facility of the person providing the towing services. (5) Towing and service charges. In addition to other penalties provided by this Chapter, the owner or operator of a vehicle removed shall pay the actual cost of moving, towing and storage. If the vehicle is towed by the Police Department, a charge as set forth on a schedule of charges established by the Village Board shall be paid for such towing. If the vehicle is towed or stored by a private motor carrier, motor vehicle salvage dealer or licensed motor vehicle dealer, actual charges regularly paid for such services shall be paid. If the vehicle is stored in a public storage garage or rental facility, customary charges for such storage shall be paid upon payment, a receipt shall be issued to the owner of the vehicle for the towing for storage charge. G. Registration record of vehicle as evidence. When any vehicle is found in violation of any provision of §345-4 regulating the stopping, standing or parking of vehicles and the identity of the operator cannot be determined, the owner as shown by the ownership registration of the vehicle supplied by the Wisconsin Department of Transportation, or a comparable authority of any other state, shall be deemed to have committed the violation for purposes of enforcement of §345-4, and shall be subject to the applicable forfeiture penalty; provided, the defenses defined and described in §346.485 (5) (b), Wis. Stats. shall be a defense for an owner charged with such violation. H. Removal of citations prohibited. No person, other than the owner or operator thereof, shall remove a parking violation or citation from a motor vehicle. Section II. This ordinance shall take effect upon passage and publication as provided by law. Approved by the Village Board of the Village of Williams Bay this _______ day of ____________, 2026. VILLAGE OF WILLIAMS BAY Page 121 of 128 Page 7 of 7 By: Adam Jaramillo, President Attest: ___________________________________ Tina Kolls, Clerk First Reading: Second Reading: ______________ Date Adopted: ______________ Date Published: ______________ Page 122 of 128 R-55-26 A RESOLUTION SETTING RATES FOR THE VILLAGE OF WILLIAMS BAY SEWER UTILITY WHEREAS, the Village of Williams Bay Village Board, Walworth County, State of Wisconsin may adjust the sanitary sewer rates pursuant to §295-6 “Sewer service charges and reserve capacity assessment” of the Village Code of Ordinances; and, WHEREAS, it is necessary to adjust the rates to sustain the system on a long-term basis, provide financial stability, equity and charge the fairest rates to all users; and WHEREAS, on October 13, 2026, the Water & Sewer Committee recommended approval of increased Village sanitary sewer user rate and Village sanitary sewer connection fees necessary to fully fund Village sanitary sewer operations, and THEREFORE, BE IT RESOLVED that the Village of Williams Bay, Walworth County, Wisconsin does hereby establish sewer utility rates/fees as follows:  Village Sanitary Sewer User Rate = five-dollars and twenty cents ($5.20) per 1,000 gallons.  Sanitary Sewer Connection Fee = WalCoMet Sewer Connection Fee plus the Village Sewer Connection Fee of two-thousand dollars ($2,000). These new rates are effective the 1st day after the fourth quarter reading in 2026. Approved by the Village Board of the Village of Williams Bay this 19th day of October, 2026. VILLAGE OF WILLIAMS BAY By:____________________________ Adam Jaramillio, Village President Attest: ______________________________ Tina Kolls, Village Clerk Page 123 of 128 1 2 3 A B D E F H I J K L O 10/13/26 WSREVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.1 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. RU W&S2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 128 129 130 131 132 133 134 135 136 137 138 139 140 141 143 144 145 146 151 154 156 157 158 159 160 161 162 163 164 165 166 174 175 176 177 178 179 180 RESIDENTIAL 200-44460 WATER RESIDENTIAL SALES (R) 513,595 474,552 550,117 801,582 376,592 753,185 (48,397) 811,964 58,779 200-44461 WATER COMMERCIAL SALES (R) 99,191 92,631 121,965 157,792 84,554 169,108 11,316 182,856 13,748 200-44463 WATER PUBLIC FIRE PROTECTION (R) 263,861 265,716 293,085 418,148 195,449 390,898 (27,250) 390,000 200-44464 WATER PUBLIC AUTH SALES (R) 19,067 12,504 16,097 29,980 8,029 16,058 (13,922) 22,269 6,211 200-44465 PRIVATE FIRE REVENUE-WTR (R) 3,617 3,617 3,018 3,700 1,555 3,111 (589) 3,200 89 200-44466 MULTIFAMILY RESIDENTIAL (R) 19,007 19,088 23,949 31,558 13,911 27,822 (3,736) 29,257 1,435 200-44470 WATER FORFEITED DISCOUNTS (R) 4,655 4,390 4,714 4,000 2,707 5,413 1,413 6,500 1,087 200-44474 WATER OTHER REVENUE (R) 23,826 1,440 10,474 1,300 5,720 11,440 10,140 12,720 1,280 200-44475 IMPACT FEES (R) 59,803 53,508 69,406 0 15,738 31,475 31,475 0 (31,475) 200-44999 RET NET INVESTMENT ON METERS 0 256 400 0 0 0 0 WATER FUND - REVENUES: 1,006,621 927,701 1,093,224 1,448,060 704,255 1,408,509 (39,551) 1,458,766 51,154 COMMERCIAL 200-48002 SAFE DRINKING WATER LOAN REV 0 46,245 797,398 0 0 0 0 0 200-48003 CLEAN WATER LOAN REV 0 0 0 0 0 0 0 0 200-48004 INTEREST ON INVESTMENTS (R) 316,770 353,072 219,637 190,000 48,837 97,673 (92,327) 170,000 200-48005 PROPERTY RENTAL/TOWER LEASE (R) 57,394 55,234 58,109 15,000 34,249 68,497 53,497 46,500 (21,997) 200-48010 METER REPAIR/REPLACEMENT AR NA NA 700 0 0 0 1,735 1,735 200-48420 IMPACT FEE INTEREST INCOME (R) 7,118 5,891 7,540 3,000 0 (3,000) 0 0 200-49998 OPERATING TRANSFER IN (R) 0 0 0 0 0 0 0 0 WATER FUND - REVENUES: 388,402 475,774 1,098,235 208,000 83,085 166,171 (41,829) 218,235 (20,262) WATER FUND - REVENUES: 1,395,023 1,403,475 2,191,459 1,656,060 787,340 1,574,680 (81,380) 1,677,001 30,892 WATER FUND - EXPENSES: 1,197,675 1,341,687 1,536,923 1,637,765 890,296 1,649,011 11,247 1,677,001 (1,577,511) WATER FUND - TOTAL: 197,348 61,788 654,536 18,295 (102,956) (74,331) (70,133) 0 1,608,403 300-44460 SEWER RESIDENTIAL SALES (R) 1,028,754 988,593 1,123,921 1,176,371 548,795 1,097,590 (78,781) 1,211,550 113,960 300-44461 SEWER COMMERCIAL SALES (R) 163,052 162,436 194,185 191,326 90,212 180,424 (10,902) 193,888 13,464 300-44464 SEWER PUBLIC AUTHORITY SALES (R) 14,562 14,424 15,767 16,502 7,969 15,938 (564) 16,202 264 300-44470 SEWER FORFEITED DISCOUNTS (R) 6,007 5,924 6,739 5,200 2,483 4,965 (235) 6,000 1,035 300-44475 SEWER CONNECTION FEE (R) 85,500 75,500 95,000 82,620 25,505 51,010 (31,610) 137,360 86,350 300-48004 INTEREST ON INVESTMENTS (R) 165,137 156,512 101,074 65,000 23,419 46,837 (18,163) 75,000 28,163 300-48005 PROPERTY RENTAL INCOME (R) 13,395 13,395 13,395 14,000 13,395 13,395 (605) 13,395 300-48005 OPERATING TRANSFER IN (R) 0 0 0 0 0 0 0 72,000 SEWER FUND - REVENUES: 1,476,407 1,416,783 1,550,080 1,551,019 711,778 1,410,161 (140,858) 1,725,395 243,234 SEWER FUND EXPENSESES: 1,134,510 1,416,411 1,460,311 1,508,297 696,511 1,431,135 (77,162) 1,725,395 (1,310,959) SEWER FUND - TOTAL: 341,897 372 89,769 42,722 15,267 (20,974) (63,697) 0 1,554,193 Page 1 of 1 Page 124 of 128 1 2 3 4 5 A B C D E F G H I J K L O 10/13/2026 WSEXPENDITURES DRAFT v#4.1 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs RU W&S Changes P r Prior Year 3 Prior Year 2 Prior Year 1 P r Current Year Current Year Current Year Current Year Budget RU W&S 2027 Draft Budget Account Title A c Actual Audited Actual Audited Actual Audited B u Budget Actual 6 Mo Estimates v. EstimatesBudget $ Diff 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 WATER FUND 200-51990-000EMPLOYEE RECOGNITION 0 250 341 335 475 0 475 0 550 (475) 200-57346-000NEW WATER METERS (E) 22,926.00- 4,192 0 24 25,000 21,342 25,000 0 25,000 (25,000) 200-57346-100METER REPLACEMENT PROGRAM (E) 2 6 , 3 5 1 0 275 0 30,000 0 30,000 0 30,000 (30,000) 200-57403-000WATER DEPRECIATION (E) 2 2 3 , 8 6 3 212,323 274,586 247,929 0 0 0 0 0 200-57404-000WATER AMORTIZATION (E) 2 2 3 , 8 6 3 0 0 (18,458) 0 0 0 0 0 200-57408-000WATER TAX EQUIVALENT (E) 9 9 , 9 6 1 74,355 100,875 75,248 100,800 0 100,800 0 100,000 (100,800) 200-57427-000INTEREST EXPENSE (E) 1 2 2 , 9 7 3 247,536 232,359 233,244 0 0 0 0 0 200-57599-000WATER INSURANCE EXPENSE (E) 2 6 , 5 3 2 29,330 34,706 32,727 33,000 35,072 35,072 2,072 37,177 (35,072) 200-57600-150WELL #3 - REPAIRS (E) 6 0 9 690 1,310 622 800 172 343 (457) 800 (343) 200-57600-170WELL #3 - NATURAL GAS (E) 6 0 9 0 0 0 0 230 461 461 0 (461) 200-57601-150WELL #1 - REPAIRS (E) 0 451 0 0 800 0 0 (800) 800 0 200-57602-150WELL #2 - REPAIRS (E) 1 3 , 0 5 9 0 1,514 4,600 800 50 99 (701) 800 (99) 200-57610-140WATER FUND CAPITAL OUTLAY (E)43,127.17- 1,852 7,148 115,303 0 116,131 116,131 116,131 0 (116,131) 200-57622-170WATER POWER - NATURAL GAS (E) 6, 500 6,740 2,054 3,632 7,000 4,202 8,404 1,404 7,000 (8,404) 200-57622-171WATER POWER - ELECTRIC (E) 7 0 , 4 0 9 78,729 76,963 86,891 84,000 42,517 85,034 1,034 86,700 (85,034) 200-57623-160WATER PUMPING SUPPLIES (E) 2 0 6 170 574 0 200 0 0 (200) 200 0 200-57623-170WATER TESTING (E) 2, 606 6,012 3,090 4,376 3,000 905 1,811 (1,189) 3,000 (1,811) 200-57630-110WATER TREATMENT - WAGES (E) 5 7 , 7 5 7 53,275 48,941 61,000 55,373 34,924 69,848 14,475 61,400 (69,848) 200-57630-112WATER TREATMENT - OT WAGES (E) 1, 466 1,562 1,786 2,924 1,500 558 1,115 (385) 4,500 (1,115) 200-57630-113WATER TREATMENT - DBL OT WAGES (E)1, 027 1,050 1,160 1,667 1,500 698 1,396 (104) 1,500 (1,396) 200-57630-121WATER TREATMENT - FICA (E) 3, 698 4,049 4,210 4,526 4,317 2,705 5,410 1,093 4,700 (5,410) 200-57630-122WATER TREATMENT - RETIREMENT (E) 2, 507 3,914 3,987 4,310 3,922 2,174 4,348 426 4,450 (4,348) 200-57630-123WATER TREATMENT - HEALTH & DENTAL INS (E)1 0 , 1 5 8 8,596 5,660 6,676 7,327 3,067 6,134 (1,193) 8,600 (6,134) 200-57630-124WATER TREATMENT - LIFE INS (E) 1 2 1 111 58 55 59 43 85 26 100 (85) 200-57630-127WATER TREATMENT HSA FUNDING (E) 3, 333 3,472 1,667 1,667 1,667 833 1,667 0 2,500 (1,667) 200-57631-160WATER TREATMENT CHEMICALS (E) 1 2 2 , 5 1 8 138,862 112,083 122,863 180,000 46,760 93,520 (86,480) 180,000 (93,520) 200-57632-160WATER TREATMENT SUPPLIES (E) 2, 239 2,440 1,858 4,781 4,000 1,596 3,192 (808) 4,000 (3,192) 200-57635-150WATER TREATMENT REPAIRS/ MAINT (E) 2, 567 4,341 2,597 3,511 4,000 5,278 10,555 6,555 5,000 (10,555) 200-57640-110WATER DISTRIBUTION - WAGES (E) 4 8 , 9 8 5 57,925 51,704 56,733 55,373 34,933 69,865 14,492 62,000 (69,865) 200-57640-112WATER DISTRIBUTION - OT WAGES (E) 1, 466 1,562 1,786 2,924 1,500 558 1,115 (385) 4,500 (1,115) 200-57640-113WATER DISTRIBUTION-DBL OT WAGE (E) 1, 027 1,050 1,161 1,667 1,500 698 1,396 (104) 1,500 (1,396) 200-57640-121WATER DISTRIBUTION - FICA (E) 3, 699 4,050 4,211 4,527 4,317 2,706 5,411 1,094 4,750 (5,411) 200-57640-122WATER DISTRIBUTION -RETIREMENT (E) 3, 870 3,915 3,988 4,312 3,922 2,175 4,350 428 2,240 (4,350) 200-57640-123WATER DISTRIBUTION - HLTH INS (E) 1 0 , 1 5 8 8,596 4,794 6,676 7,546 3,067 6,134 (1,412) 8,600 (6,134) 200-57640-124WATER DISTRIBUTION - LIFE INS (E) 1 2 1 111 58 55 59 43 85 26 100 (85) 200-57640-127WATER DISTRIBUTION HSA FUNDING (E) 3, 334 3,473 1,667 1,667 1,667 833 1,667 0 2,500 (1,667) 200-57641-160WATER DISTRIBUTION SUPPLIES (E) 5, 829 3,907 5,523 3,480 6,000 1,237 2,473 (3,527) 6,000 (2,473) 200-57650-150WATER TOWERS REPAIRS/MAINT (E) 1 1 4 780 13,846 11,850 1,500 0 0 (1,500) 4,905 1,500 200-57651-150WATER MAINS REPAIRS/MAINT (E) 4 4 , 0 0 0 18,654 32,983 62,178 35,000 59,862 75,000 40,000 73,900 (5,000) 200-57652-150WATER SERVICES REPAIRS/ MAINT (E) 8, 303 4,165 6,711 8,974 10,000 0 0 (10,000) 10,000 0 200-57653-151WATER METER TESTING (E) 0 3,230 376 2,585 4,000 0 0 (4,000) 4,000 0 200-57654-150HYDRANT REPAIRS/MAINT (E) 276.52- 2,018 0 67 12,000 5,847 11,694 (306) 12,000 (11,694) 200-57656-150CROSS CONNECTION INSPECTION (E) 1 9 , 0 8 0 20,840 21,720 21,896 23,000 9,234 18,467 (4,533) 23,000 (18,467) 200-57902-110WATER ACCOUNTING - WAGES (E) 4 6 , 8 6 3 47,663 52,431 56,629 58,751 29,288 58,577 (175) 60,700 (58,577) 200-57902-112WATER ACCOUNTING - OT WAGES 0 0 0 367 300 237 473 173 400 (473) 200-57902-121WATER ACCOUNTING - FICA (E) 3, 464 3,459 3,994 4,209 4,494 2,198 4,396 (99) 4,650 (4,396) 200-57902-122WATER ACCOUNTING- RETIREMENT (E) 3, 470 3,207 3,769 3,967 4,230 2,126 4,252 22 4,400 (4,252) 200-57902-123WATER ACCOUNTING - HEALTH & DENTAL INS (E)1 6 , 3 2 6 10,232 12,504 15,245 16,768 4,165 8,330 (8,438) 11,700 (8,330) 200-57902-124WATER ACCOUNTING - LIFE INS (E) 0 0 129 190 150 115 230 80 250 (230) 200-57902-127WATER ACCT HSA FUNDING (E) 3, 281 2,865 3,125 3,021 3,125 938 1,875 (1,250) 1,900 (1,875) 200-57903-125WATER METER READING - UNIFORMS (E)4, 916 2,267 2,673 2,898 4,000 499 999 (3,002) 4,000 (999) 200-57920-110WATER ADMIN - WAGES (E) 3 3 , 3 9 7 34,304 38,352 40,922 41,986 21,077 42,154 168 43,500 (42,154) 200-57920-121WATER ADMIN - FICA (E) 2, 300 2,297 2,640 2,802 3,212 1,424 2,849 (363) 3,400 (2,849) 200-57920-122WATER ADMIN - RETIREMENT (E) 2, 425 2,429 (15,514) 2,837 3,023 1,512 3,023 0 3,200 (3,023) 200-57920-123WATER ADMIN - HEALTH & DENTAL INS (E)7, 162 6,542 7,831 9,982 10,614 4,596 9,192 (1,421) 12,500 (9,192) 200-57920-124WATER ADMIN - LIFE INS (E) 0 0 148 170 229 94 187 (42) 229 (187) 200-57920-127WATER ADMIN HSA FUNDING (E) 2, 000 2,313 2,000 2,000 2,000 1,000 2,000 0 2,000 (2,000) 200-57921-120WATER EMERGENY (DNR RELATED) 0 0 77,868 0 0 0 0 0 0 200-57921-130WATER IT EXPENSE (E) 1 0 7 601 671 19 1,200 0 0 (1,200) 0 0 200-57921-142BANK-CR CARD-PMT PROCESS'G FEE (E) 0 396 12,771 7,829 7,700 1,793 3,586 (4,114) 7,000 (3,586) 200-57921-160WATER OFFICE SUPPLIES (E) 8, 378 12,134 4,775 7,630 4,000 1,743 3,486 (514) 4,000 (3,486) 200-57921-200WATER TELEPHONE (E) 9 8 8 1,247 3,842 2,099 700 342 685 (15) 700 (685) 200-57922-000SOFTWARE LIC FEES & IT SUPPORT (E) 8 0 9 16 0 0 0 0 0 0 0 0 200-57923-000WATER ATTORNEY EXPENSE (E) 0 982 437 858 1,200 210 420 (780) 1,200 (420) 200-57924-000WATER ENGINEERING EXPENSE (E) 7 3 9 3,920 21,626 3,290 6,500 0 0 (6,500) 5,000 0 200-57925-000WATER AUDIT EXPENSE (E) 1 1 , 1 7 9 17,329 32,455 27,694 18,000 18,269 21,000 3,000 20,000 (21,000) 200-57925-100WATER RATE STUDY EXPENSE (E) 5, 968 0 20,157 24,562 0 0 0 0 0 0 200-57928-000WATER REGULATORY EXPENSE (E) 8 2 2 818 0 0 0 0 0 0 0 0 200-57929-000WATER SYSTEM MAPPING EXPENSE (E) 1, 981 2,122 2,043 0 0 0 0 0 0 0 200-57930-130WATER DRUG TESTING EXPENSE (E) 0 0 0 311 1,000 259 517 (483) 1,000 (517) Page 1 of 3 Page 125 of 128 1 2 3 4 5 A B C D E F G H I J K L O 10/13/2026 WSEXPENDITURES DRAFT v#4.1 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs RU W&S Changes P r Prior Year 3 Prior Year 2 Prior Year 1 P r Current Year Current Year Current Year Current Year Budget RU W&S 2027 Draft Budget Account Title A c Actual Audited Actual Audited Actual Audited B u Budget Actual 6 Mo Estimates v. EstimatesBudget $ Diff 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 200-57930-140WATER DIGGERS HOTLINE EXPENSE (E) 2 4 3 692 341 2,228 1,500 711 1,421 (79) 1,500 (1,421) 200-57930-190WATER TRAINING EXPENSE 2, 231 1,738 3,023 1,642 3,500 1,555 3,111 (389) 3,500 (3,111) 200-57933-000WATER TRANSPORTATION EXPENSES (E)0 0 0 0 0 0 0 0 0 200-57933-150WATER TRANSP REPAIR/MAINT (E) 0 558 1,294 707 3,000 9 17 (2,983) 1,500 (17) 200-57933-180WATER FUEL EXPENSE (E) 1, 240 994 1,030 1,442 1,000 477 955 (45) 1,500 (955) 200-57934-000WATER DEBT SERVICE PRINCIAL (E) 9 0 , 5 5 8 0 0 0 206,771 206,771 206,771 0 210,000 (206,771) 200-57934-150WATER DEBT SERVICE INTEREST (E) 0 0 0 207,140 106,060 207,140 0 210,000 (207,140) 200-57935-150WATER PLANT REPAIRS/MAINT (E) 4, 525 11,188 8,100 19,784 15,000 8,432 16,863 1,863 20,000 (16,863) 200-57945-000WATER DEBT SERVICE MISC EXP (E) 1 5 8 317 726 1,133 0 0 0 0 0 0 200-57951-000WATER SHOP TOOLS (E) 2 8 1 146 514 321 500 606 1,212 712 500 (1,212) 200-57952-000WATER LAB EQUIPMENT 1 5 4 198 1,470 0 2,000 466 931 (1,069) 2,000 (931) 200-57995-000SWLF PRINC 0 0 0 0 154,487 0 154,487 0 155,000 (154,487) 200-57995-150SWFL INTEREST 0 0 0 6,645 75,240 25,842 75,240 0 76,000 (75,240) 200-57996-000CLEAN WATER FUND LOAN EXP 0 0 17,009 9 0 0 0 0 0 0 200-57997-000SAFE DRINKING WATER LOAN EXP 0 0 20,009 9 0 0 0 0 0 0 200-57999-150CWLF INTEREST 0 0 862 42,522 0 0 (42,522) 0 0 200-58801-000IT SUPPORT/ANNUAL FEES 4, 048 6,126 4,985 14,700 15,000 7,038 14,076 (924) 15,000 (14,076) WATER FUND - REVENUES: 8 8 4 , 8 9 1 1,395,023 1,403,475 2,191,4591 , 5 1 9 , 5 4 5 1,656,060 787,340 1,574,680 (81,380)1,677,001 30,892 WATER FUND - EXPENDITURES: 1,197,675 1,341,687 1,536,923 1,637,765 890,296 1,649,011 11,247 1,677,001 (1,577,511) WATER FUND - TOTAL: ( 5 5 0 , 0 4 1 ) 197,348 61,788 654,536 ( 3 0 9 , 7 3 1 ) 18,295 (102,956) (74,331) (92,626) 0 1,608,403 Page 2 of 3 Page 126 of 128 1 2 3 4 5 A B C D E F G H I J K L O 10/13/2026 WSEXPENDITURES DRAFT v#4.1 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs RU W&S Changes P r Prior Year 3 Prior Year 2 Prior Year 1 P r Current Year Current Year Current Year Current Year Budget RU W&S 2027 Draft Budget Account Title A c Actual Audited Actual Audited Actual Audited B u Budget Actual 6 Mo Estimates v. EstimatesBudget $ Diff 443 444 445 446 447 448 449 450 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 489 490 491 492 493 494 496 497 498 499 500 501 502 SEWER FUND 300-51990-000EMPLOYEE RECOGNITION 0 250 341 38 200 0 200 0 275 (200) 300-57408-000SEWER TAX EQUIVALENT 3, 673 2,890 3,695 2,780 0 0 0 0 0 0 300-58403-000SEWER DEPRECIATION 158,856 178,008 0 0 0 0 0 300-58427-000INTEREST EXPENSE 6 0 , 0 0 0 122,719 114,244 122,759 0 0 0 0 0 300-58428-000SEWER AMORTIZATION (9,229) (9,229) 0 0 0 0 300-58801-000IT SUPPORT/ANNUAL FEES (E) 4, 048 3,977 4,577 9,752 8,000 2,445 4,890 (3,110) 8,000 (4,890) 300-58929-000SEWER SYSTEM MAPPING (E) 0 60 0 0 250 0 250 0 250 (250) 300-58950-110SEWR COLLECTION SYST - WAGES 0 0 0 0 11,987 23,975 23,975 41,400 (23,975) 300-58950-121SEWR COLLECTION SYST - FICA 0 0 0 0 917 1,834 1,834 3,200 (1,834) 300-58950-122SEWR COLLECTION SYST - RETIREMENT (E) 3, 470 0 3,000 0 300-58950-123SEWR COLLECTION SYST - HEALTH 500 0 300-58950-124SEWR COLLECTION SYST - LIFE INSURANCE 0 0 0 0 25 50 50 0 (50) 300-58960-000SEWR DEBT SERVICE - PRINCIPAL 0 0 0 108,326 108,326 108,326 0 108,326 (108,326) 300-58961-000SEWR DEBT SERVICE - INTEREST 0 0 10,929 105,884 54,203 108,406 2,522 105,884 (108,406) 300-58963-000CLEAN WATER FUND LOAN INTEREST 4 5 , 9 9 3 0 0 0 0 19,974 39,948 39,948 39,948 (39,948) 300-57999-000CWFL PRINC 0 0 0 87,309 0 0 (87,309) 87,309 0 300-58964-110SEWER ACCOUNTING - WAGES (E) 4 5 , 9 9 3 49,925 54,541 58,163 58,751 29,288 58,576 (175) 60,700 (58,576) 300-58964-112SEWER ACCOUNTING - OT WAGES 0 0 0 367 0 237 473 473 440 (473) 300-58964-121SEWER ACCOUNTING - FICA (E) 3, 464 3,459 3,994 4,208 4,494 2,198 4,395 (99) 4,650 (4,395) 300-58964-122SEWER ACCOUNTING - RETIREMENT (E) 3, 470 3,207 3,769 3,966 4,230 2,126 4,251 21 4,400 (4,251) 300-58964-123SEWER ACCOUNTING - HEALTH & DENTAL INS (E)1 6 , 3 2 6 10,232 12,348 15,245 16,768 4,165 8,330 (8,438) 11,700 (8,330) 300-58964-124SEWER ACCOUNTING - LIFE INS (E) 0 0 129 190 229 115 230 1 0 (230) 300-58964-127SEWER ACCT HSA FUNDING (E) 3, 281 2,864 3,125 3,021 3,125 937 1,875 (1,250) 1,875 (1,875) 300-58965-000SEWER DEBT SERVICE MISC EXP (E) 1 5 8 317 722 1,133 1,000 0 0 (1,000) 750 0 300-58965-110SEWER ADMIN - WAGES (E) 3 6 , 2 6 0 36,023 38,352 40,922 41,986 21,077 42,154 168 43,500 (42,154) 300-58965-121SEWER ADMIN - FICA (E) 2, 300 2,297 2,640 2,802 3,212 1,424 2,848 (364) 3,350 (2,848) 300-58965-122SEWER ADMIN - RETIREMENT (E) 1, 971 2,429 (5,154) 2,835 3,023 1,511 3,023 (0) 3,150 (3,023) 300-58965-123SEWER ADMIN - HEALTH & DENTAL INS (E)7, 162 6,542 7,757 9,981 10,614 4,596 9,192 (1,421) 12,470 (9,192) 300-58965-124SEWER ADMIN - LIFE INS € 0 0 148 170 200 94 187 (13) 200 (187) 300-58965-127SEWER ADMIN HSA FUNDING (E) 2, 000 2,313 2,000 2,000 2,000 1,000 2,000 (0) 2,000 (2,000) 300-58965-130SEWER ADMIN MISC EXPENSE 256 400 0 0 0 0 0 0 300-58965-140SEWER CAPITAL OUTLAY (E) 0 0 62,728 0 0 0 0 0 0 0 300-58966-142BANK-CR CARD-PMT PROCESS'G FEE 0 0 0 7,834 7,700 1,793 3,586 (4,114) 7,700 (3,586) 300-58966-160SEWER OPERATING SUPPLIES (E) 2 5 3 535 55 150 500 1,338 2,676 2,176 1,000 (2,676) 300-58966-170SEWER UTILITIES - NATURAL GAS (E) 3, 127 9,604.18- 1,326 2,160 3,000 1,645 3,000 0 3,000 (3,000) 300-58966-171SEWER UTILITIES - ELECTRIC (E) 1 1 , 9 2 9 11,856 11,835 12,762 15,200 7,463 14,925 (275) 15,500 (14,925) 300-58967-000SEWER FUEL EXPENSE (E) 2, 271 1,468 1,978 1,895 1,500 715 1,430 (70) 1,500 (1,430) 300-58967-150SEWER VEHICLE REPAIRS & MAINT (E) 9 3 2 2,675 0 776 3,000 197 395 (2,605) 3,000 (395) 300-58968-150SEWER COLLECTION SYSTEM MAINT (E) 8, 900 11,403 17,825 6,113 15,000 1,554 3,109 (11,891) 15,000 (3,109) 300-58969-130SEWER IT EXPENSE (E) 1 0 7 367 0 0 0 0 0 0 0 0 300-58969-160SEWER OFFICE SUPPLIES (E) 1 0 , 9 0 8 8,830 4,172 4,724 3,500 1,444 2,888 (612) 3,500 (2,888) 300-58969-200SEWER TELEPHONE (E) 9 4 0 1,264 3,842 2,087 1,000 342 685 (315) 1,000 (685) 300-58970-000SEWER ATTORNEY EXPENSE (E) 0 982 437 0 925 0 0 (925) 900 0 300-58972-000SEWER AUDIT EXPENSE (E) 9, 779 12,339 29,455 28,481 17,000 15,419 17,000 0 17,000 (17,000) 300-58973-000SEWER ENGINEERING EXPENSE (E) 1, 429 3,080 3,191 1,300 2,000 550 1,100 (900) 2,000 (1,100) 300-58974-000SEWER INSURANCE EXPENSE (E) 2 6 , 5 3 2 29,330 34,706 32,727 36,000 35,072 35,072 (928) 36,408 2,104 300-58975-130SEWER DRUG TESTING EXPENSE (E) 86 0 0 0 0 0 0 0 0 0 300-58975-190SEWER TRAINING EXPENSE (E) 2 5 0 171 806 0 250 0 0 (250) 250 0 300-58976-000SEWER REPLACEMENT FUND (E) 0 7,260 0 1,975 8,000 0 0 (8,000) 3,000 8,000 300-58980-300WALCOMET SEWERAGE EXPENSES (E) 6 8 9 , 1 4 8 717,448 775,034 805,457 840,000 357,405 910,000 70,000 950,000 (910,000) 300-58980-310WALCOMET SEWER CONNECTION FEE (E)6 6 , 0 0 0 76,000 71,910 91,430 74,120 4,927 9,854 (64,266) 97,360 65,146300-58996-000I & I REDUCTION (E) 3 7 , 1 3 5 0 0 0 20,000 0 0 (20,000) 20,000 0 SEWER FUND - REVENUES: 1 , 3 3 8 , 8 1 1 1,476,407 1,416,783 1,550,0801 , 3 3 3 , 2 4 0 1,551,019 711,778 1,410,161 (140,858)1,725,395 243,234 SEWER FUND - EXPENDITURES: 1 , 1 5 4 , 5 7 2 1,134,510 1,416,411 1,460,3111 , 3 2 1 , 2 2 1 1,508,297 696,511 1,431,135 (77,162)1,725,395 (1,310,959) SEWER FUND - TOTAL: 341,897 372 89,769 42,722 15,267 (20,974) (63,697) 0 1,554,193 Page 3 of 3 Page 127 of 128 MEMORANDUM DATE: OCTOBER 19, 2026 TO: VILLAGE TRUSTEES FROM: TINA KOLLS, VILLAGE CLERK RE: OPERATOR LICENSE APPLICATIONS The following License applications have been filed with the Village Clerk. All applications have completed a records check, and PASS/FAIL suggestions have been made by the Williams Bay Police Department based on their findings. Original/ Renewal Name Address Establishment Record Check O Timothy Jon Taylor Janesville, WI Pier 290 P O Steven Jerome Bendever Delavan, WI Williams Bay Mobil P O Erin Cullen Burlington, WI Yerkes Observatory P O Lana Lund Elkhorn, WI Yerkes Observatory P O Kenneth Scott Williams Lake Geneva, WI Yerkes Observatory P O Walter Chadick Walworth, WI Yerkes Observatory P Page 128 of 128