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 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 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 September 21, 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 100 A. Payroll ending 09-18-2026 in the amount of $68,100.16 B. Accounts Payable Prepaids dated 09-29-2026 in the amount of $1,672.11 C. Accounts Payable Unpaids dated 09-30-2026 in the amount of $86,794.61 VIII. President’s Remarks A. Recognition of Dawn Emily McManus IX. Committee Reports A. Protective Services Committee, Chair - Trustee Doerge 1. Original, Renewal, or Temporary Operators License Application(s) B. Finance & Personnel Chair - Trustee Wright 1. Presentation of Proposed Budget 2027 - Public Hearing Scheduled for the Village Board Meeting on November 16, 2027 X. 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. XI. Other Items for Discussion, Consideration, or Action A. Williams Bay School District Operational Referendum 2027 - Presentation 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. XII. Adjournment 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: 10/02/2026 5:00 PM Page 2 of 100 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 09/21/2026 MEETING MONDAY, SEPTEMBER 21, 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/UHOKPZG-B4K?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, Public Works Director Wayne Edwards, 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 8, 2026 The motion to approve the Village Board Meeting Minutes of September 8, 2026 was initiated by Trustee Umans and seconded by Trustee Bartholomew. Unanimously carried. VI. Public Comments Michelle Olszewski, 176 W Geneva St, Stated that she had not received an answer to her email to President Jaramillo regarding the new project at the old school property. Olszewski would like the Village to approach the developer regarding lot size, etc. 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 Page 3 of 100 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. Consent Agenda The motion to approve the Consent Agenda as presented was initiated by Trustee Russell and seconded by Trustee Franzen. Unanimously carried. A. Approval of the Installation of a "No Exit Sign" at the Library to Prevent Drivers from Exiting onto W Geneva Street B. Approval of Resolution R-51-26 A Resolution Authorizing the Sale of Surplus Equipment - Recreation Department C. Approval of Resolution R-52-26 Authorizing the Purchase of a Replacement Police Squad from Ewald Automative Group VIII. Presentation of accounts and petitions A. Payroll ending 09-04-2026 in the amount of $67,418.41 The motion to approve the Payroll ending 09-04-2026 in the amount of $67,418.41 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. B. Accounts Payable Unpaids dated 09-18-2026 in the amount of $312,281.81 The motion to approve the Accounts Payable Unpaids dated 09-18-2026 in the amount of $312,281.81 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. C. Monthly EFT Payments for July 2026 in the amount of $215,049.21 The motion to approve the Monthly EFT Payments for July 2026 in the amount of $215,049.21 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. D. July 2026 Financial Statements The motion to approve the July 2026 Financial Statements was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. E. Library Accounts Payable dated 09-09-2026 in the amount of $2,555.49 (For Informational Purposes Only) Trustee Wright presented the Library Accounts Payable for Informational Purposes Only. IX. Plan Commission A. APPLICANT: Taylor Danz TAX KEYS: WOP 00014 and WOP 00001 STREET ADDRESS: 150 N Elkhorn Road, Williams Bay, Wisconsin 53191 Applicant is requesting a Temporary Use Permit per Section 390-1208 “Temporary Use Permit” and Section 390-0316(B) “Temporary Outdoor Sales” for a mobile food truck. Plan Commission recommendation for approval of the application for the duration of current year 2026. X. Ordinances and Resolutions A. Discussion and Possible Action on Resolution R-53-26 Approving the Temporary Use Permit and Temporary Outdoor Sales for a Mobile Food Truck During Current Year 2026 at 150 N. Elkhorn Road Page 4 of 100 (Daddy Maxwells) for Taylor Danz. The motion to approve Resolution R-53-26 Approving the Temporary Use Permit and Temporary Outdoor Sales for a Mobile Food Truck During Current Year 2026 at 150 N. Elkhorn Road (Daddy Maxwells) for Taylor Danz. was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. XI. President’s Remarks President Jaramillo had no remarks. XII. Public Comments Chuck Olszewski, 176 W Geneva St, spoke regarding the former George Williams Campus. Olszewski questioned the status of the building containing the public restrooms. Olszewski stated that the old buildings are getting run down and he has seen no progress on a new building. 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. XIII. Adjournment The motion to adjourn was initiated by Trustee Wright and seconded by Trustee Franzen at 06:48 pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 5 of 100 Village Board Meeting Public Comments – Follow-up Answers 10/02/2026 Responses to the Public Comments portion of the Village Board Meeting on Sept 21, 2026. Michelle Olszewski, 176 W Geneva St, stated that she had not received an answer to her email to President Jaramillo regarding the new project at the old school property. Olszewski would like the Village to approach the developer regarding lot size, etc. Response Village President Adam Jaramillo responded that he forwarded his September 2, 2026 email responding to her email. Chuck Olszewski, 176 W Geneva St, spoke regarding the former George Williams Campus. Olszewski quesƟoned the status of the building containing the public restrooms. Olszewski stated that the old buildings are geƫng run down and he has seen no progress on a new building. Response Topography, the owner and developer of The Preserve of the former George Williams Campus, has been working closely with the Village on their engineering plans and bid documents for the project’s public and private improvements. The public improvement projects are out for bid with bid openings scheduled for October 8, 2026. Topography plans to begin construcƟon of the infrastructure in the Fall/Winter 2026 and will be starƟng construcƟon at the lakefront and working north. Topography has been working on the prairie restoraƟon for the conservancy properƟes and will be restoring the former golf course starƟng building as public restrooms in the Spring/Summer 2027. Page 6 of 100 09/05/2026 - 09/18/2026 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 $13,764.41 $0.00 $5,807.93 $7,956.48 KNC $4,571.78 $0.00 $1,161.73 $3,410.05 Lakefront/Beach $4,534.24 $338.41 $837.82 $4,034.83 Library $7,199.16 $0.00 $2,621.23 $4,577.93 Parks $1,804.69 $0.00 $201.32 $1,603.37 Police $38,227.07 $2,014.30 $12,803.49 $27,437.88 Protective Services (F&R) $0.00 $0.00 $0.00 $0.00 Public Works/W&S $16,206.19 $76.55 $5,313.08 $10,969.66 Recreation Department $4,036.64 $0.00 $1,204.20 $2,832.44 Village Board $4,971.80 $0.00 $393.58 $4,578.22 Total Net Wages $68,100.16 9/25/2026 Page 7 of 100 Page 8 of 100 Page 9 of 100 Village of Williams Bay Payment Approval Report - Unpaids Page: 1 Report dates: 9/30/2026-9/30/2026 Oct 01, 2026 11:47AM GL Account and Title Description Amount GL Period 926 ABRAHAM'S ON-SITE SHREDDING 100-51410-160 GEN ADMIN SUPPLIES SHREDDING CONTAINER SERV 72.50 926 Total ABRAHAM'S ON-SITE SHREDDING: 72.50 AMAZON CAPITAL SERVICES 100-55210-280 KAYAK/PADDLEBOARD EXPENSE PRESSURE WASHER 119.98 926 100-55210-160 REC DEPT SUPPLIES/MATERIALS COMMUNITY GARDEN HOSE R 57.77 926 100-52120-160 POLICE SUPPLIES POLICE SUPPLIES 18.71 926 100-52120-150 POLICE REPAIRS/MAINT REPAIRS & MAINT 580.52 926 100-52120-190 POLICE TRAINING TRAINING 22.99 926 100-52120-125 POLICE UNIFORMS UNIFORMS 23.98 926 Total AMAZON CAPITAL SERVICES: 823.95 BAXTER WOODMAN 200-57924-000 WATER ENGINEERING EXPENSE LEAD & COPPER EXCEEDENCE 4,566.46 926 100-51630-000 LEGAL/ENGINEER/PLANNING AR R- WILLABAY MEADOWS SEPT 1,938.75 926 100-51630-000 LEGAL/ENGINEER/PLANNING AR R THE PRESERVE PLAN REVIE 11,325.00 926 Total BAXTER WOODMAN: 17,830.21 BUCKLIN TREE SERVICE LLC 225-54635-130 RECYCLING OTHER EXPENSE COMPOST BRUSH GRINDING 14,870.00 926 Total BUCKLIN TREE SERVICE LLC: 14,870.00 CNH INDUSTRIAL ACCOUNTS 100-55410-150 PARKS REPAIRS/MAINT PTO CLUTCH DISCS 76.72 926 100-55410-150 PARKS REPAIRS/MAINT PTO HUB 164.02 926 100-55410-150 PARKS REPAIRS/MAINT PTO SLIP CLUTCH KIT 296.56 926 Total CNH INDUSTRIAL ACCOUNTS: 537.30 COMPOST MANAGEMENT 100-55410-150 PARKS REPAIRS/MAINT STIHL HEDGE CLIPPER 309.94 926 Total COMPOST MANAGEMENT: 309.94 CORE & MAIN 200-57651-150 WATER MAINS REPAIRS/MAINT 2 WATER MAIN REPAIR CLAMP 1,258.45 926 Total CORE & MAIN: 1,258.45 DELAVAN NAPA AUTO PARTS 100-52120-150 POLICE REPAIRS/MAINT COOLANT 29.98 926 Total DELAVAN NAPA AUTO PARTS: 29.98 EDWARDS, WAYNE 100-55410-150 PARKS REPAIRS/MAINT PORTABLE TANK AND PUMP 300.00 926 Total EDWARDS, WAYNE: 300.00 ELKHORN NAPA AUTO PARTS 100-54310-150 STREETS EQUIP REPAIRS/MAINT OIL FILTERS 275.15 926 Page 10 of 100 Village of Williams Bay Payment Approval Report - Unpaids Page: 2 Report dates: 9/30/2026-9/30/2026 Oct 01, 2026 11:47AM GL Account and Title Description Amount GL Period Total ELKHORN NAPA AUTO PARTS: 275.15 GEN COMM 100-54310-160 STREETS SUPPLIES RADIO REPAIR 25.00 926 Total GEN COMM: 25.00 GLUTH, RICH 100-52360-160 RESCUE DEPT SUPPLIES PRINTER INK AND PAPER FOR 36.95 926 Total GLUTH, RICH: 36.95 GORDON FLESCH 100-55210-130 REC DEPT TECHNOLOGY/IT REC DEPT COPIER USAGE 145.87 926 100-51410-162 GEN ADMIN COPIER EXPENSE VH COPIER USAGE 116.88 926 Total GORDON FLESCH: 262.75 HAWKINS INC 200-57631-160 WATER TREATMENT CHEMICALS ALUM/CHLORINE 3,247.30 926 Total HAWKINS INC: 3,247.30 HEIN ELECTRIC SUPPLY 100-51730-150 VH BLDG REPAIRS/MAINT T8 LED RETRO BULBS 114.11 926 Total HEIN ELECTRIC SUPPLY: 114.11 IMAGETEC 100-52120-130 POLICE IT EXPENSE PRINTER INK/TONER 1,145.00 926 Total IMAGETEC: 1,145.00 JANESVILLE JANITOR SERV & INDUST INC 400-58100-175 JANITORIAL SERVICES SEPT 2026 LIBRARY CLEANING 702.00 926 100-51720-175 JANITORIAL SERVICES SEPT 2026 FIELDHOUSE CLEA 453.17 926 100-51730-175 JANITORIAL SERVICES SEPT 2026 POLICE DEPT 702.00 926 100-51730-179 VH 121 WALWORTH JANITORIAL SER SEPT 2026 ADMIN OFFICES 897.00 926 Total JANESVILLE JANITOR SERV & INDUST INC: 2,754.17 LAKE GENEVA MARINE CO 100-55210-280 KAYAK/PADDLEBOARD EXPENSE 2 OLD TOWN KAYAK'S 1,080.00 926 Total LAKE GENEVA MARINE CO: 1,080.00 LAKE GENEVA PIER COMPANY 100-55411-154 LAKEFRONT PIER INSTALLATION LIFT INSTALLS 9,975.00 926 100-55411-153 LAKEFRONT PIER REPAIRS SEARCH FOR FOREGION OBJE 1,365.00 926 100-55411-154 LAKEFRONT PIER INSTALLATION LIFT MOVEMENT PRIOR TO INS 2,750.00 926 100-51670-000 MISC MUNI SERVICES COST RECOV R SLIP HORSE REPAIR 670.00 926 100-55411-153 LAKEFRONT PIER REPAIRS W-18 WOBBLY SLIP 569.32 926 100-55411-154 LAKEFRONT PIER INSTALLATION CREDIT FOR LIFT MOVEMENT/I 525.00- 926 Total LAKE GENEVA PIER COMPANY: 14,804.32 Page 11 of 100 Village of Williams Bay Payment Approval Report - Unpaids Page: 3 Report dates: 9/30/2026-9/30/2026 Oct 01, 2026 11:47AM GL Account and Title Description Amount GL Period MAK TIRE 100-54310-150 STREETS EQUIP REPAIRS/MAINT BACKHOE TIRE REPAIR 120.00 926 Total MAK TIRE: 120.00 MARRA, HALINA 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS SHRUBS WA 47.00 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS HO 59.96 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS WA 41.00 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS 134.90 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS LO 21.00 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS LO 13.49 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS LO 4.00 926 100-56130-000 TREE ENHANCEMENT TREES/FLOWERS/SHRUBS WA 10.55 926 Total MARRA, HALINA: 331.90 NORTHERN LAKE SERVICE INC. 200-57623-170 WATER TESTING QUARTERLY WATER TESTING 221.61 926 Total NORTHERN LAKE SERVICE INC.: 221.61 OLD DOMINION BRUSH 225-54635-150 RECYCLING REPAIRS/MAINT LEAF VAC PARTS 4,242.48 926 Total OLD DOMINION BRUSH: 4,242.48 PUBLIC SERVICE COMMISSION 200-57925-100 WATER RATE STUDY EXPENSE ADVANCED ASESSMENT 7/1/26- 1,254.06 926 Total PUBLIC SERVICE COMMISSION: 1,254.06 ROTE OIL CO. 100-54310-150 STREETS EQUIP REPAIRS/MAINT HEAVY DUTY ENGINE OIL 495.00 926 100-55410-150 PARKS REPAIRS/MAINT HEAVY DUTY ENGINE OIL 495.00 926 Total ROTE OIL CO.: 990.00 SCHWAAB INC 100-53100-160 BLDG INSP SUPPLIES NAME PLATE 13.50 926 100-53100-160 BLDG INSP SUPPLIES SHIPPING FEE 5.50 926 Total SCHWAAB INC: 19.00 SHEADE,REBECCA 100-45002 PARKING TICKET REVENUE REFUND FOR DUPLICATE PAY 100.00 926 Total SHEADE,REBECCA: 100.00 SUTTER, HOLLY ANN 100-55210-275 REC DEPT PROGRAM EXPENSES 9 STUDENTS @ $8/EACH 07/2 72.00 926 Total SUTTER, HOLLY ANN: 72.00 TKK ELECTRONICS 220-52320-175 EMS FAP ASSIST EXPENDITURE DOCKING STATION FOR TOUG 815.97 926 Page 12 of 100 Village of Williams Bay Payment Approval Report - Unpaids Page: 4 Report dates: 9/30/2026-9/30/2026 Oct 01, 2026 11:47AM GL Account and Title Description Amount GL Period Total TKK ELECTRONICS: 815.97 TOP PACK DEFENSE LLC 100-52120-125 POLICE UNIFORMS SHIRODA PANTS 236.98 926 130-52120-125 POLICE REFERENDUM UNIFORM CARLTON PANTS 180.00 926 100-52120-125 POLICE UNIFORMS ERICKSON UNIFORMS 142.14 926 Total TOP PACK DEFENSE LLC: 559.12 TOWN OF LINN 100-44625 TOWN OF LINN BEACH REVENUE REFUND OF RETURNED BEAC 6,270.00 926 Total TOWN OF LINN: 6,270.00 VANDEWALLE & ASSOCIATES 115-52320-165 ARPA LOCAL RECOV EXPENDITURES DOWNTOWN MASTER PLAN PR 4,050.00 926 Total VANDEWALLE & ASSOCIATES: 4,050.00 WALWORTH COUNTY SHERIFF'S OFFICE 100-52120-190 POLICE TRAINING COUNTY RANGE 75.00 926 Total WALWORTH COUNTY SHERIFF'S OFFICE: 75.00 WESTECH 200-57635-150 WATER TREATMENT REPAIRS/ MAINT EMERG SOFTENER REPAIR PA 4,222.27 926 Total WESTECH: 4,222.27 Total 926: 83,120.49 1026 ABT MAILCOM 100-51410-161 GEN ADMIN POSTAGE 2026 TAX BILL ESTIMATED POS 1,750.00 1026 Total ABT MAILCOM: 1,750.00 ADRENALINE REAL ESTATE SERVICE 100-52360-145 RESCUE TEMP HOUSING NOVEMBER 1ST RENT FOR EM 1,800.00 1026 Total ADRENALINE REAL ESTATE SERVICE: 1,800.00 ALLIANT ENERGY/WP&L 100-52360-145 RESCUE TEMP HOUSING EMS TEMP TRAILER 124.12 1026 Total ALLIANT ENERGY/WP&L: 124.12 Total 1026: 3,674.12 Grand Totals: 86,794.61 Page 13 of 100 Village of Williams Bay Payment Approval Report - Unpaids Page: 5 Report dates: 9/30/2026-9/30/2026 Oct 01, 2026 11:47AM GL Account and Title Description Amount GL Period Village Board Approval Date: ____________________________________ Page 14 of 100 MEMORANDUM DATE: OCTOBER 5, 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 Joanne Kay West Elkhorn, WI The Cantina P T Sandra Johnson Williams Bay, WI United Church of Christ – Congregational P Page 15 of 100 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff GENERAL FUND: 100-41100 GENERAL FUND - PROPERTY TAX LEVY: 1,776,259 1,763,209 1,793,544 1,807,432 1,167,025 1,807,432 0 1,830,274 22,842 100-41101 DELINQUENT PP TAX (R) 37 70 0 0 0 0 0 0 0 100-41104 UTILITY TAX EQUIVALENT (R) 77,245 104,570 78,028 77,000 0 77,000 0 77,000 0 100-41105 ROOM TAX (R) 72,273 85,941 72,690 75,000 31,187 75,000 0 75,000 0 100-41106 CABLE FRANCHISE FEES (R) 50,765 49,108 43,581 48,000 19,960 48,000 0 40,000 (8,000) 100-41110 MERCY PILOT (R) 55,813 57,583 59,311 60,794 60,972 60,972 178 62,801 1,829 100-41111 WLC PILOT (R) 0 0 37,500 37,500 0 37,500 0 37,500 0 TID #1 (The Preserve) (R) 0 0 0 0 0 0 0 19,000 19,000 GEN FUND - TOTAL TAXES: 2,032,391 2,060,481 2,084,655 2,105,726 1,279,145 2,105,904 178 2,141,575 35,671 100-42001 EXEMPT COMPUTER AID (R) 470 470 470 500 0 500 0 500 0 100-42002 STATE SHARED REVENUE (R) 64,979 144,452 146,141 148,638 0 148,638 (0) 150,257 1,619 100-42006 TRANSPORTATION AID (R) 204,452 208,415 220,752 210,000 102,672 205,345 (4,655) 227,162 21,817 100-42007 POLICE TRAINING FROM STATE (R) 1,440 2,640 3,520 1,400 1,000 3,840 2,440 3,000 (840) 100-42008 OTHER STATE AIDS (R) 24,475 16,465 18,483 5,000 4,710 9,419 4,419 15,000 5,581 100-42009 POLICE GRANT FROM CTY (R) 3,065 8,488 3,099 3,000 0 3,000 0 3,000 0 100-42010 POLICE SRO REVENUE (R) 67,452 29,406 119,099 68,000 32,620 65,240 (2,760) 79,000 13,760 100-42011 POLICE GRANT FROM LWMMI 0 0 37,312 0 0 0 0 0 0 100-42012 MISC GRANTS 0 306 1,315 0 1,530 1,530 1,530 0 (1,530) 100-42013 POLICE FEDERAL/DOJ GRANTS 0 0 0 0 0 0 0 0 0 100-42020 LAND USE CONVERSION FEES (R) 1,574 2,307 0 0 1,458 1,458 1,458 0 (1,458) 100-42035 WEC SECURITY GOV SUBGRANT 0 0 0 0 0 0 0 0 0 GEN FUND - INTERGOVERNMENTAL: 367,908 412,949 550,192 436,538 143,990 438,970 2,432 477,919 38,949 Page 1 of 6 Page 16 of 100 1 2 3 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 55 58 59 60 61 62 63 64 65 66 67 68 69 70 100-43001 LIQUOR/BEER LICENSE (R) 8,947 6,495 7,455 6,525 9,200 9,200 2,675 8,075 (1,125) 100-43002 OPERATOR LICENSE (R) 3,860 2,510 3,195 2,700 2,950 2,950 250 2,700 (250) 100-43006 BUILDING PERMITS (R) 111,812 136,432 114,018 290,000 62,318 124,635 (165,365) 220,000 95,365 100-43007 ELECTRICAL PERMITS (R) 23,597 27,072 24,367 20,000 9,107 18,214 (1,786) 20,000 1,786 100-43008 PLUMBING PERMITS (R) 27,680 237,402 31,874 22,000 11,131 22,263 263 22,000 (263) 100-43009 ROOM TAX PERMIT (R) 1,275 450 1,050 600 400 800 200 600 (200) 100-43013 RENTAL PROP ADMIN (R) 30 0 10 0 0 0 0 0 0 100-43014 CIGARETTE LICENSE (R) 400 300 300 300 300 300 0 300 0 100-43015 ZONING AND PLANNING FEES (R) 23,244 21,561 25,211 20,000 14,555 20,000 0 20,000 0 100-43016 TREE PERMIT (R) 6,800 7,855 5,215 6,000 3,475 6,950 950 6,000 (950) 100-43018 DOG LICENSE (R) 477 337 481 1,000 1,406 1,500 500 1,500 0 100-43021 TOURIST ROOMING HOUSE PERMIT (R) 8,100 5,400 6,300 7,500 5,400 6,500 (1,000) 5,400 (1,100) 100-43022 SHORT TERM RENTAL PERMIT (R) 27,550 27,175 24,700 25,000 1,900 25,000 0 25,000 0 100-43025 TRANSIENT MERCHANT PERMIT (R) 1,000 400 400 400 0 0 (400) 350 350 INVOICED SERVICE PAYMENTS ® 21,466 0 0 0 0 0 0 GEN FUND - LICENSES & PERMITS: 244,772 473,388 266,042 402,025 122,142 238,313 (163,712) 331,925 93,612 100-44040 POLICE GEN REVENUE (R) 4,475 312 278 250 651 750 500 500 (250) 100-44043 POLICE ALARM PERMITS 0 10 10 0 0 0 0 0 0 100-44049 SPECIAL ASSESSMENT LETTERS (R) 4,400 5,080 4,360 4,000 2,232 4,464 464 4,400 (64) 100-44060 STREET OPENING PERMIT (R) 1,400 1,900 1,760 1,000 1,190 2,380 1,380 1,500 (880) 100-44090 DONATION/SPONSORSHIP REVENUE (R) 1,950 500 4,395 7,000 4,300 4,300 (2,700) 5,000 700 100-44092 RECREATION MISC REVENUE (R) 0 0 810 2,000 0 0 (2,000) 500 500 100-44094 ATHLETIC PROGRAM REVENUE (R) 0 190 8,398 12,500 6,995 9,000 (3,500) 9,000 0 100-44098 REC DEPT PROGRAM REVENUE (R) 922 770 10,320 12,000 8,218 11,000 (1,000) 11,000 0 100-44101 REC DEPT EVENTS/TRIPS (R) 0 0 0 0 0 0 0 0 0 100-44107 FACILITY RENTAL REVENUE (R) 4,300 5,100 6,160 8,200 8,210 9,000 800 8,000 (1,000) 100-44301 WATERWAY MARKERS (R) 6,629 6,321 6,709 6,300 12,416 12,416 6,116 10,000 (2,416) 100-44620 LAKEFRONT/SHORE INCOME (R) 15,028 16,193 8,999 8,200 8,219 16,438 8,238 15,000 (1,438) 100-44621 BEACH REVENUE (R) 103,569 59,349 108,304 85,000 72,828 85,000 0 85,000 0 100-44622 LAUNCH REVENUE (R) 212,924 221,958 253,676 300,000 136,670 273,340 (26,660) 290,000 16,660 100-44623 HORVATH DRY STORAGE REVENUE (R) 24,257 25,217 25,117 25,300 29,546 29,546 4,246 30,000 454 100-44625 TOWN OF LINN BEACH REVENUE (R) 15,120 11,340 12,063 14,000 0 14,000 0 14,000 0 100-44630 KAYAK/PADDLEBOARD RENTAL FEES (R) 13,597 7,270 9,380 10,805 250 8,000 (2,805) 8,000 0 GEN FUND - CHARGES FOR SERVICES: 422,670 374,506 460,739 496,555 291,725 479,634 (16,921) 491,900 12,266 100-45001 COURT FINE REVENUE (R) 32,215 33,048 9,100 7,500 2,455 4,911 (2,589) 5,000 89 100-45002 PARKING TICKET REVENUE (R) 10,077 4,581 4,031 4,000 1,945 3,890 (110) 4,000 110 GEN FUND - FINES & FORFEITURES: 42,291 37,629 13,131 11,500 4,400 8,801 (2,699) 9,000 199 Page 2 of 6 Page 17 of 100 1 2 3 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 100-46000 WEED AND NUISANCE CONTROL (R) 750 0 750 750 0 750 0 750 0 100-48003 EMS BILLABLE AR 0 0 5,600 0 0 0 0 0 0 100-48004 INTEREST ON INVESTMENTS - RESERVES (R)338,676 272,323 220,075 80,827 96,731 193,462 112,635 165,000 (28,462) 100-48006 SNOW REMOVAL AR 0 0 0 0 795 795 795 500 (295) 100-48007 LEGAL A/R NA NA 51,926 40,000 21,628 43,256 3,256 35,000 (8,256) 100-48008 ENGINEERING A/R NA NA 203,645 40,000 102,569 110,000 70,000 82,500 (27,500) 100-48009 PLANNING A/R NA NA 5,200 20,000 6,080 12,160 (7,840) 2,500 (9,660) 100-48010 TREE MEMORIAL DONATIONS AR 0 0 0 0 1,600 1,600 1,600 0 (1,600) 100-48011 MISC. A/R NA NA 24,069 0 4,968 9,937 9,937 5,000 (4,937) 100-48013 BOAT SLIP RENTAL (R) 253,715 260,386 292,805 309,750 303,745 310,000 250 319,000 9,000 100-48014 MISCELLANEOUS DONATIONS (R) 0 0 0 0 0 0 0 0 0 100-48015 GENEVA LK LAW ENFORCEMENT AGCY (R) 31,653 24,663 23,150 32,000 0 32,000 32,000 32,000 0 100-48016 MUNICIPAL BUSINESS LEASE PYMT (R) 994 857 1,146 1,000 0 1,000 0 1,000 0 100-48017 TOWER LEASE 0 2,500 23,850 48,000 13,575 13,575 (34,425) 14,000 425 100-48020 GLEA CBCW GRANT 2,400 2,400 2,400 2,400 0 2,400 0 2,400 0 GEN FUND - COMMERCIAL: 628,188 563,129 854,616 574,727 551,692 730,934 188,207 659,650 (71,284) 100-49001 AURORA DONATION (R) 3,250 3,250 0 0 0 0 0 0 0 100-49002 INSURANCE PAYMENTS/REBATE (R) 3,478 29,549 4,370 3,000 4,835 4,835 1,835 4,500 (335) 100-49003 SALE OF VGE ASSET (R) 0 7,793 37,670 1,000 41,210 41,210 40,210 1,000 (40,210) 100-49009 GENERAL MISC UNCLASS (R) 0 10,412 (7,547) 500 234 468 (32) 0 (468) 110-42004 POLICE DONATIONS (R) 6,015 157 4,672 0 0 0 0 0 0 110-49200 OPERATING TRANSFER IN (R) 0 0 0 85,623 0 0 (85,623) 0 0 GEN FUND - MISCELLANEOUS: 12,743 51,161 39,165 90,123 46,279 46,513 (43,610) 5,500 (41,013) GENERAL FUND - REVENUES: 3,750,963 3,973,242 4,268,539 4,117,194 2,439,373 4,049,069 (36,125) 4,117,469 68,400 GENERAL FUND - EXPENDITURES: 3,525,809 3,722,807 4,029,904 4,118,494 2,116,934 3,992,037 (126,457) 4,097,926 173,581 GENERAL FUND - TOTAL: 225,154 250,436 238,635 (1,300) 322,439 57,032 90,332 19,543 (105,181) 115-42004 ARPA LOCAL RECOVERY FUNDS 227,730 Page 3 of 6 Page 18 of 100 1 2 3 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 143 144 145 146 151 154 156 157 158 159 160 161 162 163 164 165 166 174 175 176 177 178 179 180 181 FIRE TAX LEVY NA NA NA NA 0 0 NA 0 0 FIRE IGA FUNDS (R) NA NA NA NA 0 0 NA 0 0 OPERATING TRANSFER IN (R) NA NA NA NA 0 0 NA 0 0 IGA FIRE FUND - REVENUES: NA NA NA NA 0 0 0 0 0 IGA FIRE FUND - EXPENSES: NA NA NA NA NA NA NA 0 NA IGA FIRE FUND - TOTAL: NA NA NA NA NA NA NA 0 NA 120-41100 EMS TAX LEVY 928,077 928,077 928,077 928,077 599,242 928,077 0 928,077 0 120-42004 EMS IGA FUNDS (R) 0 0 0 44,634 44,634 44,634 65,000 20,366 120-49200 OPERATING TRANSFER IN (R) 0 0 0 119,567 0 0 74,933 159,497 159,497 IGA EMS FUND - REVENUES: 928,077 928,077 928,077 1,047,644 643,876 972,711 (74,933) 1,152,574 179,863 IGA EMS FUND - EXPENSES: 762,756 796,657 834,024 1,047,644 263,214 972,711 (74,933) 1,152,574 179,863 IGA EMS FUND - TOTAL: 165,321 131,420 94,053 0 380,663 0 0 0 125-42004 TREE ENHANCEMENT REVENUE 4,452 0 100 200 200 500 (200) TREE ENHANCEMENT EXPENSES 7,038 0 0 1,458 1,458 TREE ENHANCEMENT - TOTAL (2,586) 0 100 (1,258) (1,258) 500 (200) 130-42004 POLICE DEPARTMENT 2025 REFERENDUM (R) NA NA 0 399,980 0 0 (399,980) 399,980 399,980 130-49200 PD 2025 REFERENDUM - REVENUES: NA NA 0 399,980 258,260 399,980 0 399,980 399,980 OPERATING TRANSFER GEN FUND 2025 LOAN TO PDNA NA 0 0 0 0 0 0 0 PD 2025 REFERENDUM - EXPENDITURES: NA NA 0 302,486 0 106,703 (195,783) 322,187 215,485 PD F2025 REFERENDUM - TOTAL: NA NA 0 97,494 258,260 293,277 (195,783) 77,793 184,495 RESIDENTIAL 200-44460 WATER RESIDENTIAL SALES (R) 513,595 474,552 550,117 801,582 376,592 753,185 (48,397) 801,582 48,397 200-44461 WATER COMMERCIAL SALES (R) 99,191 92,631 121,965 157,792 84,554 169,108 11,316 160,000 (9,108) 200-44463 WATER PUBLIC FIRE PROTECTION (R) 263,861 265,716 293,085 418,148 195,449 390,898 (27,250) 390,000 (898) 200-44464 WATER PUBLIC AUTH SALES (R) 19,067 12,504 16,097 29,980 8,029 16,058 (13,922) 15,000 (1,058) 200-44465 PRIVATE FIRE REVENUE-WTR (R) 3,617 3,617 3,018 3,700 1,555 3,111 (589) 3,000 (111) 200-44466 MULTIFAMILY RESIDENTIAL (R) 19,007 19,088 23,949 31,558 13,911 27,822 (3,736) 27,000 (822) 200-44470 WATER FORFEITED DISCOUNTS (R) 4,655 4,390 4,714 4,000 2,707 5,413 1,413 4,000 (1,413) 200-44474 WATER OTHER REVENUE (R) 23,826 1,440 10,474 1,300 5,720 11,440 10,140 2,000 (9,440) 200-44475 IMPACT FEES (R) 59,803 53,508 69,406 0 15,738 31,475 31,475 40,000 8,525 200-44999 RET NET INVESTMENT ON METERS 0 256 400 0 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) 1,442,582 34,073 COMMERCIAL 200-48002 SAFE DRINKING WATER LOAN REV 0 46,245 797,398 0 0 0 0 0 0 200-48003 CLEAN WATER LOAN REV 0 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 72,327 200-48005 PROPERTY RENTAL/TOWER LEASE (R) 57,394 55,234 58,109 15,000 34,249 68,497 53,497 45,000 (23,497) 200-48010 METER REPAIR/REPLACEMENT AR NA NA 700 0 0 0 0 0 200-48420 IMPACT FEE INTEREST INCOME (R) 7,118 5,891 7,540 3,000 0 (3,000) 5,500 5,500 200-49998 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) 220,500 54,329 WATER FUND - REVENUES: 1,395,023 1,403,475 2,191,459 1,656,060 787,340 1,574,680 (81,380) 1,663,082 88,402 WATER FUND - EXPENSES: 1,197,675 1,341,687 1,536,923 1,637,765 890,296 1,649,011 11,247 1,671,936 22,924 WATER FUND - TOTAL: 197,348 61,788 654,536 18,295 (102,956) (74,331) (70,133) (8,854) 65,477 300-44460 SEWER RESIDENTIAL SALES (R) 1,028,754 988,593 1,123,921 1,176,371 548,795 1,097,590 (78,781) 1,294,008 196,418 300-44461 SEWER COMMERCIAL SALES (R) 163,052 162,436 194,185 191,326 90,212 180,424 (10,902) 210,459 30,034 300-44464 SEWER PUBLIC AUTHORITY SALES (R) 14,562 14,424 15,767 16,502 7,969 15,938 (564) 18,152 2,214 300-44470 SEWER FORFEITED DISCOUNTS (R) 6,007 5,924 6,739 5,200 2,483 4,965 (235) 5,720 755 300-44475 SEWER CONNECTION FEE (R) 85,500 75,500 95,000 82,620 25,505 51,010 (31,610) 90,882 39,872 300-48004 INTEREST ON INVESTMENTS (R) 165,137 156,512 101,074 65,000 23,419 46,837 (18,163) 45,000 (1,837) 300-48005 PROPERTY RENTAL INCOME (R) 13,395 13,395 13,395 14,000 13,395 13,395 (605) 13,395 0 SEWER FUND - REVENUES: 1,476,407 1,416,783 1,550,080 1,551,019 711,778 1,410,161 (140,858) 1,677,616 267,455 SEWER FUND EXPENSESES: 1,134,510 1,416,411 1,460,311 1,508,297 696,511 1,235,945 (272,352) 1,454,645 218,200 SEWER FUND - TOTAL: 341,897 372 89,769 42,722 15,267 174,215 131,493 222,971 49,255 215-42004 2% FIRE DUES (R) 35,067 43,050 50,972 45,000 51,735 51,753 6,753 51,000 (753) Page 4 of 6 Page 19 of 100 1 2 3 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 215-49200 OPERATING TRANSFER IN (R) 0 22,238 0 0 0 0 0 0 0 2% FIRE DUES - REVENUES: 35,067 65,288 50,972 45,000 51,735 51,753 6,753 51,000 (753) 2% FIRE DUES - EXPENDITURES: 15,078 65,288 28,860 44,092 6,627 13,255 (30,837) 51,000 37,745 2% FIRE DUES - TOTAL: 19,989 (0) 22,112 908 45,107 38,498 37,590 0 (38,498) 220-42004 ACT 102 GRANT (R) 44,503 0 0 0 0 0 0 0 0 220-42006 ACT 102 - ARPA SUPPLEMENT 12,195 0 0 0 0 0 0 0 0 220-42008 EMS FAP ASSIST PROGRAM 0 0 20,453 0 0 0 0 0 0 220-42100 EMS FLEX GRANT 44,503 0 0 0 0 0 0 0 0 ACT 102 GRANT - REVENUES: 101,200 0 20,453 0 0 0 0 0 0 ACT 102 GRANT - EXPENDITURES: 203,185 9,091 0 0 4,102 4,102 4,102 0 (4,102) ACT 102 GRANT - TOTAL: (101,985) (9,091) 20,453 0 (4,102) (4,102) 0 4,102 225-41100 TAX LEVY-RECYCLING (R) 84,464 97,725 76,000 100,500 64,891 100,500 0 102,500 2,000 225-42500 STATE RECYCLING GRANTS (R) 8,157 0 8,162 8,000 8,162 8,162 162 8,000 (162) 225-49200 OPERATING TRANSFER IN (R) 12,800 0 48,490 0 0 0 0 0 0 RECYCLING FUND - REVENUES 105,421 97,725 132,652 108,500 73,053 108,662 162 110,500 1,838 RECYCLING FUND - EXPENDITURES 126,177 78,458 135,251 108,500 42,901 107,802 (698) 110,500 2,698 RECYCING FUND - TOTAL (20,756) 19,267 (2,599) 0 30,152 860 860 0 (860) 230-44010 KNC GENERAL REVENUE 250 0 0 0 0 230-48996 KISHWAUKETOE REIMBURSE 13,614 102,384 148,503 116,800 58,086 118,554 1,754 119,000 446 KNC FUND - REVENUES 13,614 102,634 148,503 116,800 58,086 118,554 1,754 119,000 446 KNC FUND - EXPENDITURES 13,614 102,634 122,016 116,800 59,348 119,442 2,642 114,970 (4,472) KNC FUND - TOTAL 0 (0) 26,487 0 (1,262) (888) (888) 4,030 4,918 260-47500 FIRE & DIVE TEAM INTEREST INCOME 0 0 3,043 0 1,007 1,007 1,007 0 260-48504 DONATIONS - MISCELLANEOUS 0 0 34,128 0 1,200 1,200 1,200 0 FIRE & DIVE TEAM FUND - REVENUES 0 0 37,171 0 2,207 2,207 2,207 0 0 FIRE & DIVE TEAM - EXPENDITURES 0 0 31,177 0 8,455 8,455 8,455 0 0 FIRE & DIVE TEAM FUND - TOTAL 0 0 5,993 0 (6,249) (6,248) (6,248) 0 0 270-47500 RESCUE SQUAD INTEREST INCOME 0 0 0 0 98 98 98 0 270-48500 RESCUE SQUAD DONATIONS 0 0 0 0 400 400 400 0 FIRE & DIVE TEAM FUND - REVENUES 0 0 0 0 498 498 498 0 0 FIRE & DIVE TEAM - EXPENDITURES 0 0 0 0 11,455 11,455 11,455 0 0 FIRE & DIVE TEAM FUND - TOTAL 0 0 0 0 (10,957) (10,957) (10,957) 0 0 Page 5 of 6 Page 20 of 100 1 2 3 A B D E F H I J K L M 10/01/26 FP REVENUES 2023 2024 2025 2026 2026 2026 2026 2027 2026 Estimates vs DRAFT #v 4.0 Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year CY Budget vs. DRAFT2027 Draft Budget Account Title Actual AuditedActual AuditedActual AuditedBudget AmendedActual 6 Mo Estimates Estimates Budget $ Diff 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 LIBRARY OPERATIONS FUND 400-41100 TAX LEVY-LIBRARY FUND (R) 222,112 242,877 250,314 240,000 154,964 240,000 0 250,000 10,000 400-48004 INTEREST ON BANK ACCOUNT (R) 8,913 10,823 8,534 7,600 3,391 6,782 (818) 6,700 (82) 400-48905 COUNTY REIMBURSEMENT (R) 119,536 113,847 109,934 107,434 53,692 107,385 (49) 119,875 12,490 400-48950 OTHER DESIGNATED DONATIONS/GRANTS 609 0 2,745 0 38 76 76 0 (76) 400-48955 DONOR DESIGNATED FUNDS 609 0 5,415 0 3,900 3,900 3,900 0 (3,900) 400-48960 MISC REVENUE FOR BOARD COMMITMENT 609 0 3,812 0 2,248 4,496 4,496 2,600 (1,896) LIBRARY FUND - REVENUES: 352,388 367,547 380,755 355,034 218,233 362,640 7,606 379,175 16,535 LIBRARY FUND - EXPENDITURES: 350,082 341,271 365,841 392,168 198,005 385,343 (6,825) 404,039 18,696 LIBRARY FUND - TOTAL 2,306 26,276 14,914 (37,134) 20,229 (22,703) 14,431 (24,864) (2,161) LIBRARY DONATION FUND 410-48004 INTEREST ON INVESTMENTS (R) 2,077 0 9,174 0 0 0 0 7,600 7,600 410-48925 FRIENDS REVENUE (R) 4,948 205 6,074 4,000 1,159 4,000 0 4,000 0 410-48930 TAB RECEIPTS 0 0 0 0 35 35 35 0 410-48940 LIBRARY CHAPIN REVENUE (R) 4,000 4,000 4,300 4,000 0 4,000 0 5,000 1,000 410-48955 DONOR DESIGNATED FUNDS (R) 12,471 7,652 0 4,450 3,900 4,450 0 4,400 (50) 410-48960 MISC REV FOR BOARD COMMITTMENT 0 0 160 39,834 0 39,834 0 64,364 24,530 LIBRARY MISC - REVENUES: 23,496 11,857 19,708 52,284 5,094 52,319 35 85,364 33,080 LIBRARY MISC - EXPENDITURES: 18,876 17,440 15,878 15,550 18,159 31,438 15,888 50,500 19,062 LIBRARY MISC - TOTAL 4,620 (5,583) 3,830 36,734 (13,065) 20,881 (15,853) 34,864 14,018 415-42004 FIREWORKS DONATION (R) 28,439 30,923 27,615 25,000 25,672 29,000 4,000 30,000 1,000 415-49200 OPERATING TRANSFER IN (R) 0 0 0 4,580 3,428 1,000 (3,580) 0 (1,000) FIREWORKS FUND - REVENUES: 28,439 30,923 27,615 29,580 29,100 30,000 420 30,000 0 FIREWORKS FUND - EXPENDITURES: 25,697 25,686 25,697 25,000 29,100 30,000 5,000 30,000 0 FIREWORKS FUND - TOTAL: 2,742 5,237 1,917 4,580 0 0 0 0 420-42004 TD #1 REVENUES: NA NA NA 12,500 0 0 (12,500) 171,128 171,128 TID #1 EXPENDITURES: NA NA NA 10,000 0 0 (10,000) 171,128 171,128 TID #1 FUND - TOTAL: NA NA NA 2,500 0 0 (2,500) 0 0 Page 6 of 6 Page 21 of 100 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 100-51110-110VILLAGE BOARD WAGES (E) 22,100 22,146 22,050 22,100 11,025 22,050 (50) 22,100 50 100-51110-121VILLAGE BOARD FICA (E) 1,691 1,746 1,687 1,700 843 1,687 (13) 1,700 13 100-51110-130VILLAGE BOARD OTHER EXPENSE (E) 0 0 606 1,000 93 186 (814) 300 114 VILLAGE BOARD 23,791 23,893 24,342 24,800 11,961 23,922 (878) 24,100 178 100-51210-110MUNICIPAL COURT WAGES (E) 32,745 37,891 17,120 4,200 0 0 (4,200) 0 0 100-51210-115MUNICIPAL COURT UNEMPLOYMENT 0 0 0 3,096 3,096 3,096 0 (3,096) 100-51210-121MUNICIPAL COURT FICA (E) 2,599 2,904 981 0 0 0 0 0 0 100-51210-130MUNICIPAL COURT OTHER EXPENSE (E) 0 0 3,000 1,000 0 0 (1,000) 0 0 100-51210-150MUNICIPAL COURT IT FEES (E) 4,407 4,544 4,660 0 345 345 345 0 (345) 100-51210-160MUNICIPAL COURT SUPPLIES (E) 12 296 135 0 0 0 0 0 0 100-51210-161MUNICIPAL COURT POSTAGE (E) 500 0 0 0 0 0 0 0 0 100-51210-190MUNICIPAL COURT TRAINING (E) 700 1,297 0 0 0 0 0 0 0 MUNICIPAL COURT 40,962 46,933 25,897 5,200 3,441 3,441 (1,759) 0 (3,441) 100-51400-00 RECRUITING FEES 72,010 2,657 2,150 0 462 500 500 0 (500) 100-51405-000BILLABLE SERVICES (E) 124,305 170,916 19,211 0 0 0 0 0 0 100-51410-110GEN ADMIN WAGES (E) 135,354 165,511 169,891 175,916 87,782 175,565 (351) 181,750 6,185 100-51410-112GEN ADMIN OT WAGES 0 0 245 200 158 316 116 500 184 GEN ADMIN PART-TIME EMPLOYEE (PROPOSED) 0 0 0 0 0 0 0 35,000 35,000 100-51410-115GEN ADMIN UNEMPLOYMENT 50 0 0 0 0 0 0 0 0 100-51410-121GEN ADMIN FICA (E) 9,323 12,272 12,331 13,458 6,323 12,647 (811) 13,900 1,253 100-51410-122GEN ADMIN RETIREMENT (E) 8,563 11,734 11,843 12,666 6,332 12,664 (2) 13,100 436 100-51410-123GEN ADMIN HEALTH & DENTAL INSURANCE (E) 16,790 31,652 35,136 40,003 10,808 28,000 (12,003) 29,600 1,600 100-51410-124GEN ADMIN LIFE INSURANCE (E) 674 730 925 1,064 545 1,091 27 1,000 (91) 100-51410-127GEN ADMIN HSA FUNDING (E) 5,859 7,655 7,042 7,250 2,375 4,800 (2,450) 4,750 (50) 100-51410-130GEN ADMIN IT EXPENSE (E) 1,142 4,060 4,215 5,000 5,035 7,000 2,000 7,000 0 100-51410-144GEN ADMIN OFFICE EQUIPMENT (E) 1,142 1,120 0 4,000 818 4,000 0 2,500 (1,500) 100-51410-150GEN ADMIN REPAIRS/MAINT (E) 4,000 620 1,000 (3,000) 3,000 2,000 100-51410-160GEN ADMIN SUPPLIES (E) 7,398 9,895 10,971 10,000 9,711 12,000 2,000 12,000 0 100-51410-161GEN ADMIN POSTAGE (E) 11,889 12,068 13,555 8,900 3,723 8,900 0 7,200 (1,700) 100-51410-162GEN ADMIN COPIER EXPENSE (E) 4,379 3,138 5,270 3,600 1,605 3,600 0 3,600 0 100-51410-190GEN ADMIN TRAINING (E) 7,723 3,368 4,640 10,600 3,378 4,600 (6,000) 8,200 3,600 100-51410-200GEN ADMIN TELEPHONE (E) 8,080 4,018 5,698 4,000 2,842 5,685 1,685 4,500 (1,185) 100-51410-210GEN ADMIN PUBLICATIONS (E) 3,944 4,455 4,023 3,500 1,620 4,000 500 4,000 0 100-51410-300GEN ADMIN CODIFICATION (E) 4,210 3,580 3,728 6,100 905 4,500 (1,600) 6,200 1,700 GEN ADMIN 422,835 448,828 310,874 310,256 145,043 290,867 (19,390) 337,800 46,933 100-51412-000ELECTION EXPENSE (E) 3,810 3,214 3,506 18,495 1,319 18,495 0 3,500 (14,995) 100-51412-110ELECTION WAGES (E) 5,669 11,309 5,489 14,000 0 15,000 1,000 7,000 (8,000) 100-51412-121ELECTION FICA (E) 9 9 5 60 0 60 0 60 0 ELECTION 9,487 14,531 8,999 32,555 1,319 33,555 1,000 10,560 (22,995) 100-51412-130WEC SECURITY.GOV SUBGRANT EXP 0 0 0 0 0 0 0 0 0 100-51414-000SOFTWARE LICENSE & IT SUPPORT (E) 28,970 24,019 36,422 30,000 31,648 35,000 5,000 47,787 12,787 100-51414-100LASERFICHE EXPENSE (E) 3,642 0 0 3,100 0 3,100 0 4,500 1,400 100-51415-000LEAGUE EXPENSES/DUES (E) 3,161 0 0 3,000 0 3,000 0 3,000 0 100-51510-000INSURANCE EXPENSE (E) 58,934 66,376 66,219 66,000 70,145 70,145 4,145 75,000 4,855 100-51520-000ASSESSOR CONTRACT (E) 21,441 18,027 30,018 30,000 15,000 30,000 0 30,000 0 100-51521-000PROPERTY ASSESSMENT 2,207 2,316 0 0 0 0 0 0 0 100-51560-000CONTINGENCY (E) 24,219 4,476 1,736 50,000 0 50,000 0 50,000 0 100-51570-000AUDIT 29,781 62,096 81,437 28,150 48,409 55,000 26,850 50,000 (5,000) 100-51650-000MISC. AUDIT 0 0 0 0 0 0 0 0 100-51575-000FINANCIAL MGT PLAN EXPENSE 0 18,534 150 0 150 150 150 0 (150) 100-51610-000LEGAL 66,422 49,944 57,807 30,000 15,041 30,082 82 30,000 (82) 100-51630-000LEGAL/ENGINEER/PLANNING AR 0 0 279,023 100,000 106,887 140,000 40,000 120,000 (20,000) 100-51670-000MISC MUNI SERVICES COST RECOV 0 0 2,220 1,000 705 1,000 0 1,000 0 CONTRACTED SERVICES 238,778 245,788 555,031 341,250 287,985 417,477 76,227 411,287 (6,190) Page 1 of 12 Page 22 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 100-51720-150LIONS FIELD HOUSE REPAIR/MAINT (E) 0 0 2,018 1,200 510 1,020 (180) 1,200 180 100-51720-160LIONS FIELD HOUSE SUPPLIES (E) 1,721 884 702 500 38 75 (425) 500 425 100-51720-170LIONS FIELD HOUSE GAS (E) 667 694 1,764 2,000 1,537 2,000 0 2,000 0 100-51720-171LIONS FIELD HOUSE ELECTRIC (E) 1,681 1,188 2,291 1,800 973 1,945 145 2,000 55 100-51720-173LIONS FIELD HOUSE W&S (E) 1,732 1,776 741 1,000 389 778 (222) 1,000 222 100-51720-175JANITORIAL SERVICES (E) 886 703 4,793 5,800 2,702 5,403 (397) 5,800 397 100-51720-200LIONS FIELD HOUSE TELEPHONE (E) 5,229 5,229 0 0 0 0 0 0 0 LIONS FIELD HOUSE 11,916 10,474 12,310 12,300 6,148 11,222 (1,078) 12,500 1,278 100-51730-150PD & VH BLDG REPAIRS/MAINT (E) 0 10 1,647 2,500 4,687 5,500 3,000 3,500 (2,000) 100-51730-160PD & VH BLDG SUPPLIES (E) 12,572 2,439 2,282 1,500 664 1,329 (171) 1,500 171 100-51730-170PD & VH BLDG GAS (E) 1,870 1,126 2,195 2,500 2,135 3,000 500 3,000 0 100-51730-171PD & VH BLDG ELECTRIC (E) 2,338 1,655 8,160 8,000 4,664 8,000 0 8,500 500 100-51730-173PD & VH BLDG WATER & SEWER (E) 7,779 7,429 1,767 2,000 1,050 2,100 100 2,000 (100) 100-51730-175PD & VH JANITORIAL SERVICES (E) 1,712 1,712 6,802 8,000 4,185 8,370 370 8,000 (370) POLICE DEPT & VILLAGE HALL (250 WILLIAMS) 26,271 14,371 22,852 24,500 17,386 28,299 3,799 26,500 (1,799) ADMIN BLDG - REPAIRS/MAINT (E) 0 0 0 1,000 0 500 (500) 1,000 100-51730-180ADMIN BLDG - SUPPLIES (E) 0 0 0 500 0 250 (250) 250 100-51730-176ADMIN BLDG - GAS (E) 0 0 0 1,200 0 1,200 0 1,200 0 100-51730-177ADMIN BLDG - ELECTRIC (E) 0 0 0 4,000 0 4,000 0 4,000 0 100-51730-178ADMIN BLDG 121 WALWORTH - WATER & SEWER € 0 0 0 900 148 296 (604) 900 604 100-51730-179ADMIN JANITORIAL SERVICES (E) 0 0 0 7,200 1,764 3,528 (3,672) 7,200 3,672 ADMIN BUILDING (121 N. WALWORTH) 0 0 0 13,300 1,912 9,024 (4,277) 13,300 4,277 100-51920-000LEAGUE EXPENSES/DUES (E) 7,866 4,522 5,249 5,249 0 5,249 (0) 5,500 251 100-51965-000WMS BAY BUSINESS ASSOC (E) 58,821 65,255 60,176 55,000 8,608 55,000 0 55,000 0 100-51970-000SHORT TERM RENTAL ADMIN (E) 6,565 7,516 8,042 6,600 0 6,600 0 6,600 0 100-51975-000SALES TAX PAYABLE 0 0 17,055 0 14,795 17,000 17,000 17,000 0 100-51990-000EMPLOYEE RECOGNITION 3,743 375 2,853 375 0 375 0 375 0 MEMBERSHIPS & OPERATIONS 76,995 77,668 93,376 67,224 23,403 84,224 17,000 84,475 251 GENERAL FUND - ADMINISTRATION: 851,034 882,485 1,053,683 831,386 498,598 902,031 70,645 920,522 18,492 Page 2 of 12 Page 23 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 100-52120-110POLICE WAGES (E) 593,209 682,758 669,739 760,025 438,262 765,000 4,975 760,000 (5,000) 100-52120-111POLICE PT SHIFT PREMIUM (E) 600 254 0 500 0 0 (500) 500 500 100-52120-112POLICE OT WAGES (E) 48,478 58,321 61,059 45,000 25,070 50,140 5,140 40,000 (10,140) 100-52120-113POLICE DBL OT WAGES (E) 0 0 0 0 0 0 0 0 0 100-52120-118EDUCATION INCENTIVE 0 0 0 9,000 5,942 10,000 1,000 10,000 0 100-52120-120POLICE CONSULTANT WAGES 0 21,678 0 0 0 0 0 0 0 100-52120-115POLICE DEPT UNEMPLOYMENT 0 0 0 0 0 0 0 0 0 100-52120-121POLICE FICA (E) 49,896 54,531 55,659 63,780 35,182 64,000 220 57,800 (6,200) 100-52120-122POLICE RETIREMENT (E) 86,321 99,460 104,373 118,603 65,714 120,000 1,397 105,000 (15,000) 100-52120-123POLICE HEALTH & DENTAL INSURANCE (E) 90,496 118,048 163,305 190,124 95,677 191,355 1,230 224,000 32,645 100-52120-124POLICE LIFE INSURANCE (E) 772 1,064 1,200 1,355 728 1,355 0 1,355 0 100-52120-125POLICE UNIFORMS (E) 7,354 9,716 11,586 10,000 4,443 10,000 0 10,000 0 100-52120-127POLICE HSA FUNDING (E) 34,282 34,791 33,778 37,500 21,389 37,500 0 37,500 0 100-52120-130POLICE IT EXPENSE (E) 33,780 35,169 48,477 55,000 30,981 55,000 0 52,000 (3,000) 100-52120-150POLICE REPAIRS/MAINT (E) 12,845 7,870 12,067 10,500 1,615 10,500 0 10,500 0 100-52120-160POLICE SUPPLIES (E) 4,014 7,177 6,857 5,300 1,390 5,300 0 5,500 200 100-52120-161POLICE POSTAGE/CONFINEMENT (E) 216 355 42 350 (36) (72) (422) 350 422 100-52120-180POLICE FUEL (E) 21,767 15,701 17,023 20,000 8,882 17,763 (2,237) 20,000 2,237 100-52120-190POLICE TRAINING (E) 19,023 19,579 25,109 27,181 10,128 27,000 (181) 24,000 (3,000) 100-52120-200POLICE TELEPHONE (E) 6,467 5,685 5,573 6,500 3,560 6,500 0 6,500 0 100-52120-210POLICE COMMUNITY PROGRAMS (E) 2,328 475 1,860 3,000 1,135 2,270 (730) 2,500 230 100-52120-215POLICE GRANT EXPENDITURES (E) 0 0 0 0 0 0 0 0 0 100-52120-220POLICE LICENSE SUPSENSION FEE (E) 45 21 24 0 12 24 24 50 26 100-52120-300STUDENT RESOURCE OFFICER (E) 89,937 71,648 102,478 0 0 0 0 0 0 100-52120-400POLICE ACADEMY EXPENSES (E) 3,385 0 0 0 0 0 0 0 0 100-52125-110COMMUNITY SERVICE OFFICER - WAGES (E) 0 0 0 8,000 0 8,000 0 16,000 8,000 100-52125-121COMMUNITY SERVICE OFFICER (E) - FICA 0 0 0 0 0 0 0 0 0 100-52125-125COMMUNITY SERVICE OFFICER (E) - UNIFORMS 0 0 0 0 0 0 0 0 0 110-52320-165 67 0 1,750 0 0 0 0 0 0 POLICE 1,105,280 1,244,301 1,321,959 1,371,718 750,073 1,381,635 9,917 1,383,555 22,760 100-52130-110WATER SAFETY PATROL (E) 29,431 30,317 31,568 31,720 0 31,720 0 33,000 1,280 100-52130-120GENEVA LAKE ENVIRONMENTAL AGCY (E) 35,000 40,000 45,000 45,000 45,000 45,000 0 46,500 1,500 100-52130-130GENEVA LAKE LAW ENFORCEMENT (E) 73,000 73,000 76,464 75,000 100,000 100,000 25,000 75,000 (25,000) 100-52130-140SIREN MAINTENANCE (E) 0 0 0 0 0 0 0 0 0 100-52130-150EMERGENCY MANAGEMENT (E) 2,066 2,029 1,360 1,200 747 1,494 294 1,200 (294) GENEVA LAKE 139,497 145,346 154,392 152,920 145,747 178,214 25,294 155,700 (22,514) 100-52320-106FIRE DEPT OFFICER PAY (E) 17,979 22,585 25,268 22,699 12,381 24,761 2,062 0 (24,761) 100-52320-107FIRE DEPT MEETING PAY (E) 2,367 3,206 2,700 1,938 1,226 2,453 515 0 (2,453) 100-52320-108FIRE DEPT DRILL PAY (E) 13,466 8,835 10,361 6,691 2,950 5,900 (792) 0 (5,900) 100-52320-109FIRE DEPT CALLS PAY (E) 13,302 15,136 11,905 7,470 4,668 9,335 1,865 0 (9,335) 100-52320-110FIRE/RESCUE UNEMPLOYMENT (E) 100 0 0 100 0 0 (100) 0 0 100-52320-120FIRE DEPT TRAINING PAY (E) 2,592 596 358 500 0 0 (500) 0 0 100-52320-121FIRE DEPT FICA (E) 3,818 3,708 3,699 2,968 1,618 3,235 267 0 (3,235) 100-52320-122FIRE DEPT RETIREMENT (E) 869 818 954 1,400 432 864 (536) 0 (864) 100-52320-130FIRE DEPT IT (E) 1,891 991 2,286 1,500 904 1,808 308 0 (1,808) 100-52320-150FIRE DEPT REPAIRS/MAINT (E) 13,559 15,028 16,939 16,000 8,050 16,099 99 0 (16,099) 100-52320-160FIRE DEPT SUPPLIES (E) 6,114 6,151 10,839 6,500 2,761 5,522 (978) 0 (5,522) 100-52320-170FIRE DEPT GAS (E) 5,188 1,260 0 5,300 0 5,300 0 2,500 (2,800) 100-52320-171FIRE DEPT ELECTRIC (E) 2,220 2,447 2,762 2,000 1,238 2,476 476 2,000 (476) 100-52320-173FIRE DEPT WATER & SEWER (E) 628 621 660 800 413 825 25 600 (225) 100-52320-180FIRE DEPT FUEL (E) 1,349 1,428 796 1,000 459 918 (82) 0 (918) 100-52320-190FIRE DEPT TRAINING/CONFERENCES (E) 209 759 360 1,000 0 1,000 0 0 (1,000) 100-52320-200FIRE DEPT TELEPHONE (E) 8,952 4,093 4,181 3,500 2,053 4,105 605 2,000 (2,105) IGA FIRE FUND NA NA NA NA 0 0 0 179,580 179,580 IGA FIRE FUND 2% REVENUES OFFSET NA NA NA NA 0 0 0 (51,000) (51,000) FIRE DEPARTMENT 94,602 87,661 94,069 81,366 39,150 84,601 3,235 135,680 51,079 Page 3 of 12 Page 24 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 100-52340-106DIVE TEAM OFFICER PAY (E) 600 0 958 400 494 494 94 0 (494) 100-52340-107DIVE TEAM MEETING PAY (E) 0 28 29 0 0 0 0 0 0 100-52340-108DIVE TEAM DRILL PAY (E) 0 155 838 100 165 165 65 0 (165) 100-52340-121DIVE TEAM FICA (E) 52 5 93 30 40 40 10 0 (40) 100-52340-145DIVE TEAM TANK MAINTENANCE (E) 2,997 1,206 165 1,800 1,779 1,779 (21) 0 (1,779) 100-52340-146DIVE SUIT EXPENSE (E) 0 0 0 0 0 0 0 0 0 100-52340-150DIVE TEAM REPAIRS/MAINT (E) 30 166 0 0 0 0 0 0 0 100-52340-190DIVE TEAM TRAINING (E) 1,250 0 0 0 0 0 0 0 0 DIVE TEAM 4,929 1,559 2,083 2,330 2,479 2,478 148 0 (2,478) 100-52360-105RESCUE DEPT FONTANA HOURS WORKED (E) 0 0 0 0 4,227 6,000 6,000 0 (6,000) 100-52360-106RESCUE DEPT OFFICER PAY (E) 7,478 3,709 5,743 5,900 2,965 5,929 29 0 (5,929) 100-52360-107RESCUE DEPT MEETING PAY (E) 738 465 669 700 128 257 (443) 0 (257) 100-52360-108RESCUE DEPT TRAINING PAY (E) 3,340 1,575 1,693 1,700 769 1,539 (161) 0 (1,539) 100-52360-109RESCUE DEPT CALLS PAY (E) 3,740 4,751 12,808 2,000 719 1,439 (561) 0 (1,439) 100-52360-110RESCUE DEPT UNEMPLOYMENT (E) 577 276 1 0 0 0 0 0 0 100-52360-120RESCUE DEPT STIPEND PAY 960 0 0 0 0 0 0 0 0 100-52360-121RESCUE DEPT FICA (E) 1,343 522 778 800 319 638 (162) 0 (638) 100-52360-122RESCUE DEPT RETIREMENT (E) 160 9 9 100 0 0 (100) 0 0 100-52360-130RESCUE DEPT IT EXPENSE (E) 77 274 216 350 80 161 (189) 0 (161) 100-52360-145RESCUE DEPT TEMP HOUSING (E) 0 0 0 28,000 41,022 53,000 25,000 21,600 (31,400) 100-52360-150RESCUE DEPT REPAIRS/MAINT (E) 176 0 313 0 0 0 0 500 500 100-52360-160RESCUE DEPT SUPPLIES (E) 6,273 706 2,005 800 1,211 2,000 1,200 1,500 (500) 100-52360-170RESCUE DEPT INTERGOVT AGMNT 0 0 0 0 0 0 0 0 0 100-52360-180RESCUE DEPT FUEL (E) 859 807 143 0 61 123 123 0 (123) 100-52360-190RESCUE DEPT TRAINING (E) 600 0 0 1,500 0 1,500 0 0 (1,500) 100-52360-200RESCUE DEPT TELEPHONE (E) 1,948 1,040 1,188 1,200 582 1,164 (36) 0 (1,164) RESCUE DEPT 28,269 14,134 25,566 43,050 52,085 73,749 30,699 23,600 (50,149) 100-53100-160BLDG INSP SUPPLIES (E) 342 716 926 500 440 879 379 500 (379) 100-53100-210ZONING INSPECTION CONTRACT (E) 23,747 18,497 23,400 22,000 15,350 30,701 8,701 32,000 1,299 100-53100-211BLDG INSPECTION CONTRACT (E) 153,523 168,888 117,062 249,000 39,333 95,000 (154,000) 131,000 36,000 100-53100-215CODE ENFORCEMENT CONTRACT (E) 31,198 48,540 52,956 70,000 26,834 53,669 (16,331) 60,000 6,331 100-53100-220STR ENFORCEMENT CONTRACT (E) 6,778 5,145 0 9,100 0 0 (9,100) 0 0 BUILDING, ZONING 215,587 241,786 194,344 350,600 81,957 180,249 (170,351) 223,500 43,251 GEN FUND - PUBLIC SAFETY TOTAL: 1,588,163 1,734,787 1,792,414 2,001,985 1,071,492 1,900,926 (101,059)1,922,035 41,949 100-54100-110DPW ADMIN WAGES (E) 39,796 45,335 55,046 47,740 27,343 47,740 (0) 49,450 1,710 100-54100-121DPW ADMIN FICA (E) 2,592 2,929 3,777 3,652 1,854 3,709 57 3,800 91 100-54100-122DPW ADMIN RETIREMENT (E) 2,951 3,106 3,225 3,437 1,719 3,437 0 3,600 163 100-54100-123DPW ADMIN HEALTH & DENTAL INSURANCE (E) 9,534 10,285 12,314 13,267 5,791 13,267 0 15,655 2,388 100-54100-124DPW ADMIN LIFE INSURANCE (E) 0 0 8 91 0 0 (91) 100 100 100-54100-127DPW HSA FUNDING (E) 3,125 2,500 2,500 2,500 1,250 2,500 (0) 2,500 0 100-54100-130DPW IT EXPENSE € 0 0 324 0 344 687 687 (687) 100-54100-300ENGINEERING (E) 7,476 1,098 2,020 9,000 531 5,000 (4,000) 3,000 (2,000) ADMIN & ENGINEERING 65,473 65,252 79,214 79,688 38,832 76,340 (3,347) 78,105 1,765 Page 4 of 12 Page 25 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 100-54310-110STREETS WAGES (E) 95,843 97,909 95,197 90,755 46,621 93,243 2,488 98,020 4,777 100-54310-112STREETS OT WAGES (E) 3,317 2,772 4,645 2,000 1,004 2,008 8 2,100 92 100-54310-113STREETS DBL OT WAGES (E) 2,832 1,770 2,476 2,000 1,778 3,556 1,556 3,600 44 100-54310-115STREETS DEPT UNEMPLOYMENT (E) 0 0 0 0 0 0 0 0 0 100-54310-121STREETS FICA (E) 7,471 7,574 7,570 7,064 3,686 7,371 307 7,592 221 100-54310-122STREETS RETIREMENT (E) 6,606 6,415 6,891 6,418 3,558 7,115 698 7,100 (15) 100-54310-123STREETS HEALTH & DENTAL INSURANCE (E) 17,453 15,658 18,781 21,333 8,760 21,333 (0) 24,500 3,167 100-54310-124STREETS LIFE INSURANCE (E) 272 232 286 341 172 343 2 343 (0) 100-54310-125STREETS UNIFORMS (E) 1,146 974 1,315 1,500 200 400 (1,100) 1,500 1,100 100-54310-127STREETS HSA FUNDING (E) 5,901 3,504 3,474 4,167 1,749 4,167 1 5,000 833 100-54310-150STREETS EQUIP REPAIRS/MAINT (E) 24,965 31,720 24,197 25,000 8,877 17,754 (7,246) 25,000 7,246 100-54310-160STREETS SUPPLIES (E) 5,441 6,375 4,269 6,500 230 460 (6,040) 6,500 6,040 100-54310-170STREETS GAS (E) 3,906 3,106 3,338 4,000 3,548 5,000 1,000 5,000 0 100-54310-171STREETS ELECTRIC (E) 5,372 5,418 5,527 6,000 2,914 5,829 (171) 6,000 171 100-54310-173STREETS WATER & SEWER (E) 718 710 765 900 425 849 (51) 900 51 100-54310-175STREETS ROAD MAINTENANCE (E) 4,052 25,265 25,590 30,000 1,180 30,000 0 30,000 0 100-54310-180STREETS FUEL (E) 11,230 11,966 8,799 9,500 3,939 7,879 (1,621) 9,500 1,621 100-54310-190STREETS TRAINING (E) 860 1,740 453 1,500 267 534 (966) 1,500 966 100-54310-200STREETS TELEPHONE (E) 1,281 455 565 600 271 542 (58) 600 58 100-54310-280SNOW/ICE CONTROL MATERIALS (E) 15,547 7,625 16,542 17,500 10,200 17,500 0 17,500 0 100-54310-281TRAFFIC SIGNS/MARKINGS (E) 1,938 1,503 1,237 2,000 809 1,618 (382) 3,000 1,382 100-54310-282HIGHWAY STRIPING/MARKING (E) 2,010 0 1,154 1,000 94 187 (813) 1,000 813 100-54420-000STREET LIGHTING (E) 41,817 37,592 39,568 40,000 19,701 39,402 (598) 42,000 2,598 ENVIRONMENTAL ASSESSMENT VIBRANT SPACES (E) 5,000 STREETS 259,976 270,284 272,640 280,077 119,982 267,090 (12,987) 303,255 31,165 100-54710-000REFUSE COLLECTIONS (E) 154,715 144,750 156,732 172,628 80,203 172,628 0 178,238 57,462 GEN FUND - PUBLIC WORKS: 480,164 480,286 508,586 532,392 239,017 516,058 (16,334) 559,598 90,392 100-55210-110REC DEPT WAGES (E) 99,664 90,067 104,140 129,500 54,844 109,687 (19,813) 103,500 (6,187) 100-55210-121REC DEPT FICA (E) 7,603 6,738 7,676 9,486 4,125 8,250 (1,236) 7,950 (300) 100-55210-122REC DEPT RETIREMENT (E) 4,239 4,205 5,302 5,500 2,826 5,652 152 6,230 578 100-55210-123REC DEPT HEALTH & DENTAL INSURANCE (E) 6,752 7,137 9,884 11,200 4,635 9,270 (1,930) 12,800 3,530 100-55210-124REC DEPT LIFE INSURANCE (E) 46 54 73 80 37 73 (7) 160 87 100-55210-127REC DEPT HSA FUNDING (E) 2,917 2,292 2,500 2,500 1,250 2,500 (0) 2,500 0 100-55210-130REC DEPT TECHNOLOGY/IT (E) 846 1,220 3,145 2,100 2,029 2,200 100 2,500 300 100-55210-143FACILITY MAINTENANC/EQUIPMENT (E) 275 1,251 4,369 8,500 32 6,000 (2,500) 8,250 2,250 100-55210-150REC DEPT REPAIRS/MAINTENANCE 2,351 230 0 0 0 0 0 0 0 100-55210-160REC DEPT SUPPLIES/MATERIALS (E) 3,110 1,523 2,802 2,500 623 2,500 0 2,500 0 100-55210-161REC DEPT MARKETING/PROMOTION (E) 0 0 2,635 3,000 498 2,500 (500) 1,500 (1,000) 100-55210-190REC DEPT TRAINING (E) 507 110 296 1,200 0 1,200 0 1,000 (200) 100-55210-200REC DEPT TELEPHONE 1,034 1,668 0 0 0 0 0 0 0 100-55210-210REC DEPT PUBLICATIONS 3,113 3,033 0 0 0 0 0 0 0 100-55210-220REC DEPT SOFTWARE/SUBSCRIPTION (E) 0 0 2,624 2,000 2,091 2,500 500 3,000 500 100-55210-270REC DEPT ATHLETIC PROGRAM EXP (E) 2,840 3,444 12,795 9,200 2,728 9,200 0 9,800 600 100-55210-271REC DEPT BASEBALL EXPENSES 6,788 7,892 0 0 0 0 0 0 0 100-55210-273REC DEPT ADULT FITNESS 416 57 0 0 0 0 0 0 0 100-55210-275REC DEPT PROGRAM EXPENSES (E) 9,084 13,290 17,931 16,000 3,016 16,000 0 16,000 0 100-55210-278EVENT EXPENSES (E) 569 472 2,100 3,750 674 2,000 (1,750) 4,100 2,100 100-55210-279REC DEPT DONATION/SPONSORSHIP (E) 745 999 1,000 1,000 0 0 (1,000) 500 500 100-55210-280KAYAK/PADDLEBOARD EXPENSE (E) 837 496 2,171 1,600 165 1,600 0 2,000 400 100-55210-281RECREATION MISC EXPENSE (E) 0 0 0 0 0 0 0 0 0 GEN FUND - RECREATION 153,736 146,178 181,443 209,116 79,572 181,133 (27,983) 184,290 3,157 Page 5 of 12 Page 26 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 100-55410-110PARKS WAGES (E) 47,041 53,286 49,849 65,219 23,821 47,643 (17,576) 68,100 20,457 100-55410-112PARKS OT WAGES (E) 1,755 986 1,722 700 447 893 193 1,000 107 100-55410-113PARKS DBL OT WAGES (E) 1,782 593 809 550 1,080 2,160 1,610 1,500 (660) 100-55410-115PARKS CONTRACT LABOR (E) 6,353 10,802 11,312 10,000 3,372 10,000 0 10,500 500 100-55410-120PARKS UNEMPLOYMENT (E) 288 0 0 0 0 0 0 0 0 100-55410-121PARKS FICA (E) 3,878 4,061 3,955 5,030 1,908 3,816 (1,214) 5,250 1,434 100-55410-122PARKS RETIREMENT (E) 2,717 2,428 2,581 2,496 1,384 2,767 272 2,700 (67) 100-55410-123PARKS HEALTH & DENTAL INSURANCE (E) 8,612 10,206 12,236 13,788 5,693 11,386 (2,401) 15,900 4,514 100-55410-124PARKS LIFE INSURANCE (E) 22 160 231 282 141 283 1 283 0 100-55410-125PARKS UNIFORMS (E) 686 598 455 1,500 0 0 (1,500) 1,000 1,000 100-55410-127PARKS HSA FUNDING (E) 3,404 3,163 3,192 2,500 1,584 2,500 0 2,500 0 100-55410-148TENNIS COURT MAINTENANCE (E) 0 0 0 2,000 0 0 (2,000) 2,000 2,000 100-55410-150PARKS REPAIRS/MAINT (E) 14,033 20,472 14,570 19,000 9,554 19,108 108 23,000 3,892 100-55410-160PARKS SUPPLIES (E) 926 1,764 2,744 1,800 179 359 (1,441) 1,800 1,441 100-55410-170PARKS GAS (E) 4,328 833 1,752 3,500 1,689 3,379 (121) 3,500 121 100-55410-171PARKS ELECTRIC (E) 8,736 7,765 10,026 8,000 4,072 8,143 143 8,305 162 100-55410-173PARKS WATER & SEWER (E) 4,044 3,371 3,646 3,500 2,041 4,083 583 4,000 (83) 100-55410-180PARKS FUEL (E) 7,970 9,215 6,396 6,000 3,065 6,130 130 6,500 370 PARKS 116,572 129,705 125,475 145,864 60,031 122,649 (23,214) 157,838 35,189 100-55411-110LAKEFRONT WAGES (E) 104,162 107,320 95,237 81,819 36,407 81,819 0 87,800 5,981 100-55411-112LAKEFRONT OT WAGES (E) 6,813 68 3,565 0 977 1,953 1,953 1,000 (953) 100-55411-121LAKEFRONT FICA (E) 8,565 8,221 7,564 6,183 2,860 5,720 (463) 5,900 180 100-55411-125LAKEFRONT UNIFORMS (E) 0 0 0 500 0 0 (500) 500 500 100-55411-130LAKEFRONT IT (E) 475 269 88 2,500 138 275 (2,225) 1,000 725 100-55411-150LAKEFRONT REPAIRS/MAINT (E) 5,803 5,199 11,672 8,000 409 818 (7,182) 6,000 5,182 100-55411-153LAKEFRONT PIER REPAIRS (E) 63,826 80,142 115,622 85,000 52,643 85,000 0 85,000 0 100-55411-154LAKEFRONT PIER INSTALLATION (E) 105,640 124,133 109,552 136,000 48,375 96,750 (39,250) 99,653 2,903 LAKEFRONT PIER REPLACEMENT FUND TRANSFER OUT0 0 0 25,000 0 25,000 0 25,000 0 100-55411-160LAKEFRONT SUPPLIES (E) 11,877 12,333 13,075 14,500 20,552 25,000 10,500 14,500 (10,500) 100-55411-165LAKEFRONT BOAT LAUNCH KIOSK 0 0 0 21,000 0 24,000 3,000 3,100 (20,900) 100-55411-171LAKEFRONT ELECTRIC (E) 0 0 0 0 0 0 0 0 0 100-55411-200LAKEFRONT TELEPHONE (E) 919 926 1,225 1,000 891 1,000 0 1,000 0 100-55412-000GENEVA LK LEVEL CORP (E) 3,000 0 4,400 4,400 0 4,400 0 5,040 640 100-55415-000ENHANCEMENT COMMITTEE (E) 355 555 574 500 (10) (20) (520) 500 520 100-56120-000HOLIDAY DECORATION SUPPLIES (E) 723 388 2,192 1,500 1,245 1,500 0 1,500 0 100-56130-000TREE ENHANCEMENT (E) 9,933 9,558 2,516 8,500 243 8,500 0 8,500 0 100-56420-190HORVATH PROPERTY EXPENSE (E) 1,059 163 506 1,000 233 1,000 0 1,000 0 LAKEFRONT 323,149 349,274 367,788 397,402 164,963 362,716 (34,686) 346,993 (15,723) 100-57000-000OPERATING TRANSFER OUT 0 0 0 0 0 0 0 0 0 100-57921-142BANK SERVICE CHARGES AND FEES 0 50 464 300 3,315 6,631 6,331 6,500 (131) 100-57921-150LATE FEES, PENALTIES, INTEREST 191 40 52 50 (53) (107) (157) 150 257 100-59000-000OPERATING TRANSFER 12,800 0 0 0 0 0 0 0 0 MISC 12,991 90 516 350 3,262 6,524 6,174 6,650 126 GEN FUND - PARKS, LAKEFRONT & MISC 452,712 479,069 493,779 543,615 228,256 491,889 (51,726) 511,481 19,592 GENERAL FUND - REVENUES: 3,750,963 3,973,242 4,268,539 4,117,194 2,439,373 4,049,069 (36,125)4,117,469 68,400 GENERAL FUND - EXPENSES: 3,525,809 3,722,807 4,029,904 4,118,494 2,116,934 3,992,037 (126,457)4,097,926 173,581 GENERAL FUND - TOTAL: 225,154 250,436 238,635 (1,300) 322,439 57,032 90,332 19,543 (105,181) Page 6 of 12 Page 27 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 ARPA LOCAL RECOV REVENUES NA 280,220 227,730 NA 0 0 NA 0 0 115-52320-165ARPA LOCAL RECOV EXPENDITURES (E) NA 48,490 227,730 NA 4,104 4,104 4,104 0 (4,104) ARPA LOCAL RECOV TOTAL NA 231,730 0 NA (4,104) (4,104) (4,104) NA NA IGA FIRE - REVENUES: NA NA NA NA NA 0 NA 0 0 IGA FIRE - FROM FIRE RESERVES NA NA NA NA NA 0 NA 0 0 IGA FIRE - REIMBURSEMENTS NA NA NA NA NA 0 NA 0 0 FIRE IGA EXPENDITURES (E) NA NA NA NA NA NA NA 0 NA IGA FIRE - TOTAL: NA NA NA NA NA NA NA 0 NA IGA EMS - REVENUES: 928,077 928,077 928,077 928,077 643,876 928,077 0 928,077 0 IGA EMS - FROM EMS RESERVES 0 0 0 0 0 44,634 44,634 224,497 179,863 IGA EMS - REIMBURSEMENTS 0 0 0 0 0 0 0 0 0 120-52320.165EMS IGA EXPENDITURES (E) 762,756 796,657 834,024 1,047,644 263,214 972,711 (74,933)1,152,574 179,863IGA EMS - TOTAL: 165,321 131,420 94,053 (119,567) 380,663 0 119,567 0 0 125-52320-165TREE ENHANCEMENT EXPENSES $7,038 $0 $1,458 $1,458 ($1,458) $0 (1,458) POLICE REFERENDUM 2025 FUND 130-52120-110POLICE REFERENDUM WAGES 1 & WAGES 2 NA NA 2,514 176,567 13,054 26,108 (150,459) 176,684 150,577 130-52120-112POLICE REFERENDUM OT WAGES NA NA 0 0 0 0 0 0 130-52120-113POLICE REFERENDUM DBL OT WAGES NA NA 0 0 0 0 0 0 130-52120-121FICA NA NA NA 14,277 996 1,991 (12,286) 14,705 12,714 130-52120-122WRS RETIREMENT NA NA NA 30,967 1,932 3,864 (27,103) 31,896 28,032 130-52120-123HEALTH INSURANCE NA NA 0 55,680 55,680 (0) 65,702 10,022 130-52120-124POLICE REFERENDUM LIFE INSURANCE NA NA 0 176 0 (176) 200 200 130-52120-125UNIFORM NA NA 0 1,800 2,515 5,029 3,229 2,000 (3,029) 130-52120-127HSA NA NA 0 10,000 417 833 (9,167) 10,000 9,167 130-52120-130IT NA NA 1,599 12,019 1,978 3,956 (8,063) 12,000 8,044 130-52120-160POLICE REFERENDUM SUPPLIES NA NA 1,516 0 9,242 9,242 9,242 8,000 (1,242) 130-52320-190POLICE REFERENDUM MISC EXP NA NA 0 0 0 0 0 0 130-52320-165POLICE REFERENDUM TRAINING NA NA 236 0 0 0 0 0 130-52120-200PHONES NA NA 0 1,000 0 (1,000) 1,000 1,000 POLICE REFERENDUM GEN FUND REPAYMENT NA NA 0 0 0 0 0 0 PD 2025 REFERENDUM REVENUES NA NA 5,865 399,980 258,260 399,980 0 399,980 399,980 PD 2025 REFERENDUM - EXPENDITURES: NA NA 5,865 302,486 30,132 106,703 195,783 322,187 215,485 PD 2025 REFERENDUM - TOTAL: NA NA 0 97,494 228,127 293,277 (195,783) 77,793 184,495 Page 7 of 12 Page 28 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ 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 250 341 335 475 0 475 0 550 75 200-57346-000NEW WATER METERS (E) 4,192 0 24 25,000 21,342 25,000 0 25,000 0 200-57346-100METER REPLACEMENT PROGRAM (E) 0 275 0 30,000 0 30,000 0 30,000 0 200-57403-000WATER DEPRECIATION (E) 212,323 274,586 247,929 0 0 0 0 0 200-57404-000WATER AMORTIZATION (E) 0 0 (18,458) 0 0 0 0 0 200-57408-000WATER TAX EQUIVALENT (E) 74,355 100,875 75,248 100,800 0 100,800 0 100,000 (800) 200-57427-000INTEREST EXPENSE (E) 247,536 232,359 233,244 0 0 0 0 0 200-57599-000WATER INSURANCE EXPENSE (E) 29,330 34,706 32,727 33,000 35,072 35,072 2,072 37,176 2,104 200-57600-150WELL #3 - REPAIRS (E) 690 1,310 622 800 172 343 (457) 800 457 200-57600-170WELL #3 - NATURAL GAS (E) 0 0 0 0 230 461 461 0 (461) 200-57601-150WELL #1 - REPAIRS (E) 451 0 0 800 0 0 (800) 800 800 200-57602-150WELL #2 - REPAIRS (E) 0 1,514 4,600 800 50 99 (701) 800 701 200-57610-140WATER FUND CAPITAL OUTLAY (E) 1,852 7,148 115,303 0 116,131 116,131 116,131 0 (116,131) 200-57622-170WATER POWER - NATURAL GAS (E) 6,740 2,054 3,632 7,000 4,202 8,404 1,404 7,000 (1,404) 200-57622-171WATER POWER - ELECTRIC (E) 78,729 76,963 86,891 84,000 42,517 85,034 1,034 86,700 1,666 200-57623-160WATER PUMPING SUPPLIES (E) 170 574 0 200 0 0 (200) 200 200 200-57623-170WATER TESTING (E) 6,012 3,090 4,376 3,000 905 1,811 (1,189) 3,000 1,189 200-57630-110WATER TREATMENT - WAGES (E) 53,275 48,941 61,000 55,373 34,924 69,848 14,475 61,400 (8,448) 200-57630-112WATER TREATMENT - OT WAGES (E) 1,562 1,786 2,924 1,500 558 1,115 (385) 4,500 3,385 200-57630-113WATER TREATMENT - DBL OT WAGES (E) 1,050 1,160 1,667 1,500 698 1,396 (104) 1,500 104 200-57630-121WATER TREATMENT - FICA (E) 4,049 4,210 4,526 4,317 2,705 5,410 1,093 4,700 (710) 200-57630-122WATER TREATMENT - RETIREMENT (E) 3,914 3,987 4,310 3,922 2,174 4,348 426 4,450 102 200-57630-123WATER TREATMENT - HEALTH & DENTAL INS (E) 8,596 5,660 6,676 7,327 3,067 6,134 (1,193) 8,600 2,466 200-57630-124WATER TREATMENT - LIFE INS (E) 111 58 55 59 43 85 26 100 15 200-57630-127WATER TREATMENT HSA FUNDING (E) 3,472 1,667 1,667 1,667 833 1,667 0 2,500 833 200-57631-160WATER TREATMENT CHEMICALS (E) 138,862 112,083 122,863 180,000 46,760 93,520 (86,480) 180,000 86,480 200-57632-160WATER TREATMENT SUPPLIES (E) 2,440 1,858 4,781 4,000 1,596 3,192 (808) 4,000 808 200-57635-150WATER TREATMENT REPAIRS/ MAINT (E) 4,341 2,597 3,511 4,000 5,278 10,555 6,555 5,000 (5,555) 200-57640-110WATER DISTRIBUTION - WAGES (E) 57,925 51,704 56,733 55,373 34,933 69,865 14,492 62,000 (7,865) 200-57640-112WATER DISTRIBUTION - OT WAGES (E) 1,562 1,786 2,924 1,500 558 1,115 (385) 4,500 3,385 200-57640-113WATER DISTRIBUTION-DBL OT WAGE (E) 1,050 1,161 1,667 1,500 698 1,396 (104) 1,500 104 200-57640-121WATER DISTRIBUTION - FICA (E) 4,050 4,211 4,527 4,317 2,706 5,411 1,094 4,750 (661) 200-57640-122WATER DISTRIBUTION -RETIREMENT (E) 3,915 3,988 4,312 3,922 2,175 4,350 428 4,480 130 200-57640-123WATER DISTRIBUTION - HLTH INS (E) 8,596 4,794 6,676 7,546 3,067 6,134 (1,412) 8,600 2,466 200-57640-124WATER DISTRIBUTION - LIFE INS (E) 111 58 55 59 43 85 26 100 15 200-57640-127WATER DISTRIBUTION HSA FUNDING (E) 3,473 1,667 1,667 1,667 833 1,667 0 2,500 833 200-57641-160WATER DISTRIBUTION SUPPLIES (E) 3,907 5,523 3,480 6,000 1,237 2,473 (3,527) 6,000 3,527 200-57650-150WATER TOWERS REPAIRS/MAINT (E) 780 13,846 11,850 1,500 0 0 (1,500) 1,500 1,500 200-57651-150WATER MAINS REPAIRS/MAINT (E) 18,654 32,983 62,178 35,000 59,862 75,000 40,000 70,000 (5,000) 200-57652-150WATER SERVICES REPAIRS/ MAINT (E) 4,165 6,711 8,974 10,000 0 0 (10,000) 10,000 10,000 200-57653-151WATER METER TESTING (E) 3,230 376 2,585 4,000 0 0 (4,000) 4,000 4,000 200-57654-150HYDRANT REPAIRS/MAINT (E) 2,018 0 67 12,000 5,847 11,694 (306) 12,000 306 200-57656-150CROSS CONNECTION INSPECTION (E) 20,840 21,720 21,896 23,000 9,234 18,467 (4,533) 23,000 4,533 200-57902-110WATER ACCOUNTING - WAGES (E) 47,663 52,431 56,629 58,751 29,288 58,577 (175) 60,700 2,123 200-57902-112WATER ACCOUNTING - OT WAGES 0 0 367 300 237 473 173 400 (73) 200-57902-121WATER ACCOUNTING - FICA (E) 3,459 3,994 4,209 4,494 2,198 4,396 (99) 4,650 254 200-57902-122WATER ACCOUNTING- RETIREMENT (E) 3,207 3,769 3,967 4,230 2,126 4,252 22 4,400 148 200-57902-123WATER ACCOUNTING - HEALTH & DENTAL INS (E)10,232 12,504 15,245 16,768 4,165 8,330 (8,438) 11,700 3,370 200-57902-124WATER ACCOUNTING - LIFE INS (E) 0 129 190 150 115 230 80 250 20 200-57902-127WATER ACCT HSA FUNDING (E) 2,865 3,125 3,021 3,125 938 1,875 (1,250) 1,900 25 200-57903-125WATER METER READING - UNIFORMS (E) 2,267 2,673 2,898 4,000 499 999 (3,002) 4,000 3,002 200-57920-110WATER ADMIN - WAGES (E) 34,304 38,352 40,922 41,986 21,077 42,154 168 43,500 1,346 200-57920-121WATER ADMIN - FICA (E) 2,297 2,640 2,802 3,212 1,424 2,849 (363) 3,400 551 200-57920-122WATER ADMIN - RETIREMENT (E) 2,429 (15,514) 2,837 3,023 1,512 3,023 0 3,200 177 200-57920-123WATER ADMIN - HEALTH & DENTAL INS (E) 6,542 7,831 9,982 10,614 4,596 9,192 (1,421) 12,500 3,308 200-57920-124WATER ADMIN - LIFE INS (E) 0 148 170 229 94 187 (42) 229 42 200-57920-127WATER ADMIN HSA FUNDING (E) 2,313 2,000 2,000 2,000 1,000 2,000 0 2,000 (0) 200-57921-120WATER EMERGENY (DNR RELATED) 0 0 77,868 0 0 0 0 0 200-57921-130WATER IT EXPENSE (E) 601 671 19 1,200 0 0 (1,200) 0 0 200-57921-142BANK-CR CARD-PMT PROCESS'G FEE (E) 396 12,771 7,829 7,700 1,793 3,586 (4,114) 7,000 3,414 200-57921-160WATER OFFICE SUPPLIES (E) 12,134 4,775 7,630 4,000 1,743 3,486 (514) 4,000 514 200-57921-200WATER TELEPHONE (E) 1,247 3,842 2,099 700 342 685 (15) 700 15 200-57922-000SOFTWARE LIC FEES & IT SUPPORT (E) 16 0 0 0 0 0 0 0 0 200-57923-000WATER ATTORNEY EXPENSE (E) 982 437 858 1,200 210 420 (780) 1,200 780 200-57924-000WATER ENGINEERING EXPENSE (E) 3,920 21,626 3,290 6,500 0 0 (6,500) 5,000 5,000 200-57925-000WATER AUDIT EXPENSE (E) 17,329 32,455 27,694 18,000 18,269 21,000 3,000 20,000 (1,000) 200-57925-100WATER RATE STUDY EXPENSE (E) 0 20,157 24,562 0 0 0 0 0 0 200-57928-000WATER REGULATORY EXPENSE (E) 818 0 0 0 0 0 0 0 0 200-57929-000WATER SYSTEM MAPPING EXPENSE (E) 2,122 2,043 0 0 0 0 0 0 0 200-57930-130WATER DRUG TESTING EXPENSE (E) 0 0 311 1,000 259 517 (483) 1,000 483 Page 8 of 12 Page 29 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ 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) 692 341 2,228 1,500 711 1,421 (79) 1,500 79 200-57930-190WATER TRAINING EXPENSE 1,738 3,023 1,642 3,500 1,555 3,111 (389) 3,500 389 200-57933-000WATER TRANSPORTATION EXPENSES (E) 0 0 0 0 0 0 0 0 200-57933-150WATER TRANSP REPAIR/MAINT (E) 558 1,294 707 3,000 9 17 (2,983) 1,500 1,483 200-57933-180WATER FUEL EXPENSE (E) 994 1,030 1,442 1,000 477 955 (45) 1,500 545 200-57934-000WATER DEBT SERVICE PRINCIAL (E) 0 0 0 206,771 206,771 206,771 0 210,000 3,229 200-57934-150WATER DEBT SERVICE INTEREST (E) 0 0 0 207,140 106,060 207,140 0 210,000 2,860 200-57935-150WATER PLANT REPAIRS/MAINT (E) 11,188 8,100 19,784 15,000 8,432 16,863 1,863 20,000 3,137 200-57945-000WATER DEBT SERVICE MISC EXP (E) 317 726 1,133 0 0 0 0 0 0 200-57951-000WATER SHOP TOOLS (E) 146 514 321 500 606 1,212 712 500 (712) 200-57952-000WATER LAB EQUIPMENT 198 1,470 0 2,000 466 931 (1,069) 2,000 1,069 200-57995-000SWLF PRINC 0 0 0 154,487 0 154,487 0 155,000 513 200-57995-150SWFL INTEREST 0 0 6,645 75,240 25,842 75,240 0 76,000 760 200-57996-000CLEAN WATER FUND LOAN EXP 0 17,009 9 0 0 0 0 0 0 200-57997-000SAFE DRINKING WATER LOAN EXP 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 6,126 4,985 14,700 15,000 7,038 14,076 (924) 15,000 924 WATER FUND - REVENUES: 1,395,023 1,403,475 2,191,459 1,656,060 787,340 1,574,680 (81,380)1,663,082 88,402 WATER FUND - EXPENDITURES: 1,197,675 1,341,687 1,536,923 1,637,765 890,296 1,649,011 11,247 1,671,936 22,924 WATER FUND - TOTAL: 197,348 61,788 654,536 18,295 (102,956) (74,331) (92,626) (8,854) 65,477 Page 9 of 12 Page 30 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ 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 0 300-51990-000EMPLOYEE RECOGNITION 250 341 38 200 0 200 0 275 75 300-57408-000SEWER TAX EQUIVALENT 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 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) 3,977 4,577 9,752 8,000 2,445 4,890 (3,110) 8,000 3,110 300-58929-000SEWER SYSTEM MAPPING (E) 60 0 0 250 0 250 0 250 0 300-58950-110SEWR COLLECTION SYST - WAGES 0 0 0 0 11,987 23,975 23,975 41,400 17,425 300-58950-121SEWR COLLECTION SYST - FICA 0 0 0 0 917 1,834 1,834 3,200 1,366 300-58950-122SEWR COLLECTION SYST - RETIREMENT (E) 0 3,000 3,000 300-58950-123SEWR COLLECTION SYST - HEALTH 500 300-58950-124SEWR 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 0 (108,326) 300-58961-000SEWR DEBT SERVICE - INTEREST 0 0 10,929 105,884 54,203 108,406 2,522 0 (108,406) 300-58963-000CLEAN WATER FUND LOAN INTEREST 0 0 0 0 19,974 39,948 39,948 0 (39,948) 300-57999-000CWFL PRINC 0 0 87,309 0 0 (87,309) 87,309 87,309 300-58964-110SEWER ACCOUNTING - WAGES (E) 49,925 54,541 58,163 58,751 29,288 58,576 (175) 60,700 2,124 300-58964-112SEWER ACCOUNTING - OT WAGES 0 0 367 0 237 473 473 440 (33) 300-58964-121SEWER ACCOUNTING - FICA (E) 3,459 3,994 4,208 4,494 2,198 4,395 (99) 4,650 255 300-58964-122SEWER ACCOUNTING - RETIREMENT (E) 3,207 3,769 3,966 4,230 2,126 4,251 21 4,400 149 300-58964-123SEWER ACCOUNTING - HEALTH & DENTAL INS (E)10,232 12,348 15,245 16,768 4,165 8,330 (8,438) 11,700 3,370 300-58964-124SEWER ACCOUNTING - LIFE INS (E) 0 129 190 229 115 230 1 0 (230) 300-58964-127SEWER ACCT HSA FUNDING (E) 2,864 3,125 3,021 3,125 937 1,875 (1,250) 1,875 0 300-58965-000SEWER DEBT SERVICE MISC EXP (E) 317 722 1,133 1,000 0 0 (1,000) 750 750 300-58965-110SEWER ADMIN - WAGES (E) 36,023 38,352 40,922 41,986 21,077 42,154 168 43,500 1,346 300-58965-121SEWER ADMIN - FICA (E) 2,297 2,640 2,802 3,212 1,424 2,848 (364) 3,350 502 300-58965-122SEWER ADMIN - RETIREMENT (E) 2,429 (5,154) 2,835 3,023 1,511 3,023 (0) 3,150 127 300-58965-123SEWER ADMIN - HEALTH & DENTAL INS (E) 6,542 7,757 9,981 10,614 4,596 9,192 (1,421) 12,470 3,278 300-58965-124SEWER ADMIN - LIFE INS € 0 148 170 200 94 187 (13) 200 13 300-58965-127SEWER ADMIN HSA FUNDING (E) 2,313 2,000 2,000 2,000 1,000 2,000 (0) 2,000 0 300-58965-130SEWER ADMIN MISC EXPENSE 256 400 0 0 0 0 0 0 300-58965-140SEWER CAPITAL OUTLAY (E) 0 62,728 0 0 0 0 0 0 0 300-58966-142BANK-CR CARD-PMT PROCESS'G FEE 0 0 7,834 7,700 1,793 3,586 (4,114) 7,700 4,114 300-58966-160SEWER OPERATING SUPPLIES (E) 535 55 150 500 1,338 2,676 2,176 1,000 (1,676) 300-58966-170SEWER UTILITIES - NATURAL GAS (E) 9,604.18- 1,326 2,160 3,000 1,645 3,000 0 3,000 0 300-58966-171SEWER UTILITIES - ELECTRIC (E) 11,856 11,835 12,762 15,200 7,463 14,925 (275) 15,500 575 300-58967-000SEWER FUEL EXPENSE (E) 1,468 1,978 1,895 1,500 715 1,430 (70) 1,500 70 300-58967-150SEWER VEHICLE REPAIRS & MAINT (E) 2,675 0 776 3,000 197 395 (2,605) 3,000 2,605 300-58968-150SEWER COLLECTION SYSTEM MAINT (E) 11,403 17,825 6,113 15,000 1,554 3,109 (11,891) 15,000 11,891 300-58969-130SEWER IT EXPENSE (E) 367 0 0 0 0 0 0 0 0 300-58969-160SEWER OFFICE SUPPLIES (E) 8,830 4,172 4,724 3,500 1,444 2,888 (612) 3,500 612 300-58969-200SEWER TELEPHONE (E) 1,264 3,842 2,087 1,000 342 685 (315) 1,000 315 300-58970-000SEWER ATTORNEY EXPENSE (E) 982 437 0 925 0 0 (925) 900 900 300-58972-000SEWER AUDIT EXPENSE (E) 12,339 29,455 28,481 17,000 15,419 17,000 0 17,000 0 300-58973-000SEWER ENGINEERING EXPENSE (E) 3,080 3,191 1,300 2,000 550 1,100 (900) 2,000 900 300-58974-000SEWER INSURANCE EXPENSE (E) 29,330 34,706 32,727 36,000 35,072 35,072 (928) 37,176 2,104 300-58975-130SEWER DRUG TESTING EXPENSE (E) 0 0 0 0 0 0 0 0 0 300-58975-190SEWER TRAINING EXPENSE (E) 171 806 0 250 0 0 (250) 250 250 300-58976-000SEWER REPLACEMENT FUND (E) 7,260 0 1,975 8,000 0 0 (8,000) 8,000 8,000 300-58980-300WALCOMET SEWERAGE EXPENSES (E) 717,448 775,034 805,457 840,000 357,405 714,810 (125,190) 950,000 235,190 300-58980-310WALCOMET SEWER CONNECTION FEE (E) 76,000 71,910 91,430 74,120 4,927 9,854 (64,266) 75,000 65,146300-58996-000I & I REDUCTION (E) 0 0 0 20,000 0 0 (20,000) 20,000 20,000 SEWER FUND - REVENUES: 1,476,407 1,416,783 1,550,080 1,551,019 711,778 1,410,161 (140,858)1,677,616 267,455 SEWER FUND - EXPENDITURES: 1,134,510 1,416,411 1,460,311 1,508,297 696,511 1,235,945 (272,352)1,454,645 218,200 SEWER FUND - TOTAL: 341,897 372 89,769 42,722 15,267 174,215 131,493 222,971 49,255 Page 10 of 12 Page 31 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 2% FUND 215-52320-106FIRE INSPECTOR OFFICER WAGES (E) 6,000 5,193 6,898 6,588 3,294 6,588 0 0 (6,588) 215-52320-121FIRE INSPECTOR FICA (E) 623 505 567 504 255 510 6 0 (510) 215-52320-165FIRE DUES 2% EXPENDITURES (E) 8,455 59,591 21,395 37,000 3,078 6,157 (30,843) 51,000 44,843 2% DUES FUND - REVENUES: 35,067 65,288 50,972 45,000 51,735 51,753 6,753 51,000 (753) 2% DUES FUND - EXPENDITURES: 15,078 65,288 28,860 44,092 6,627 13,255 (30,837) 51,000 37,745 2% DUES FUND - TOTAL: 19,989 (0) 22,112 908 45,107 38,498 37,590 0 (38,498) EMS GRANTS 220-42004 ACT 102 GRANT 44,503 0 0 0 0 0 0 0 220-42006 ACT 102 - ARPA SUPPLEMENT 12,195 0 0 0 0 0 0 0 220-42100 EMS FLEX GRANT 44,503 0 0 0 0 0 0 0 220-49200 OPERATING TRANSFER IN 0 0 0 0 0 0 0 0 220-52320-165ACT 102 EXPENDITURES (E) 7,373 8,805 0 0 0 0 0 0 0 220-52320-170ACT 102 ARPA EXPENDITURES 5,607 0 0 0 0 0 0 0 0 220-52320-175EMS FAP ASSIST EXPENSE 220-52320-200EMS FLEX GRANT EXPENDITURES 89,005 286 0 0 4,102 4,102 4,102 0 (4,102) EMS GRANTS - REVENUES: 101,200 0 20,453 0 0 0 0 0 0 EMS GRANTS - EXPENDITURES: 203,185 9,091 0 0 4,102 4,102 4,102 0 (4,102) EMS GRANTS - TOTAL: (101,985) (9,091) 20,453 0 (4,102) (4,102) (4,102) 0 4,102 225-54635-130RECYCLING OTHER EXPENSE (E) 13,044 0 48,994 15,000 0 18,000 3,000 19,000 1,000 225-54635-131RECYCLING FEES (E) 81,669 75,852 83,775 90,000 42,401 84,802 (5,198) 88,000 3,198 225-54635-150RECYCLING REPAIRS/MAINT (E) 3,384 1,943 1,982 3,000 0 4,500 1,500 3,000 (1,500) 225-54635-160RECYCLING PROGRAM SUPPLIES (E) 500 664 500 500 500 500 0 500 0 225-54635-165RECYCLING TIPPING FEES (E) 27,581 0 0 0 0 0 0 0 0 RECYCING- REVENUES, INCL TRANSFER IN: 105,421 97,725 132,652 108,500 73,053 108,662 162 110,500 1,838 RECYCLING- EXPENDITURES: 126,177 78,458 135,251 108,500 42,901 107,802 (698) 110,500 2,698 RECYCLING GRANTS - TOTAL: (20,756) 19,267 (2,599) 0 30,152 860 860 0 (860) KNC FUND 230-51990-000EMPLOYEE RECOGNITION 300 450 300 0 300 0 300 0 230-58100-110KNC REGULAR WAGES 81,929 95,574 90,620 46,833 93,666 3,046 87,000 (6,666) 230-58100-115KNC EDU OUTREACH WAGES 1,000 0 0 0 230-58100-121KNC FICA 6,478 7,397 6,932 3,577 7,154 222 6,700 (454) 230-58100-122KNC RETIREMENT 3,820 3,829 4,081 4,248 2,716 5,431 1,183 4,300 (1,131) 230-58100-123KNC HEALTH & DENTAL INSURANCE 6,628 7,141 9,792 10,792 4,497 8,994 (1,798) 12,700 3,706 230-58100-124KNC LIFE INSURANCE 41 59 63 70 33 66 (4) 70 4 230-58100-127KNC HSA FUNDING 3,125 2,500 2,500 2,500 1,250 2,500 (0) 2,500 0 230-58100-130KNC OTHER EXPENSE 0 0 0 0 442 442 442 500 58 230-58100-180KNC FUEL 391 442 450 0 0 (450) 0 0 230-58100-200KNC PHONE EXPENSE 7 716 888 0 888 0 900 12 KNC - REVENUES: 13,614 102,634 148,503 116,800 58,086 118,554 1,754 119,000 446 KNC - EXPENDITURES: 13,614 102,634 122,016 116,800 59,348 119,442 2,642 114,970 (4,472) KNC - TOTAL: 0 (0) 26,487 0 (1,262) (888) (888) 4,030 4,918 260-52508-000FIRE & DIVE TEAM MISCELLANEOUS EXPENSES 0 0 31,177 0 8,455 8,455 8,455 0 FIRE & DIVE TEAM FUND - REVENUES 0 0 37,171 0 2,207 2,207 2,207 0 0 FIRE & DIVE TEAM - EXPENDITURES 0 0 31,177 0 8,455 8,455 8,455 0 0 FIRE & DIVE TEAM FUND - TOTAL 0 0 5,993 0 (6,249) (6,248) (6,248) 0 0 270-52500-000RESCUE SQUAD EXPENSES 0 0 0 0 355 355 355 0 (355) 270-52500-165RESCUE SQUAD MAXWELL DONATION EXPENSE 0 0 0 0 11,100 11,100 11,100 0 (11,100) FIRE & DIVE TEAM FUND - REVENUES 0 0 0 0 498 498 498 0 0 FIRE & DIVE TEAM - EXPENDITURES 0 0 0 0 11,455 11,455 11,455 0 (11,455) FIRE & DIVE TEAM FUND - TOTAL 0 0 0 0 (10,957) (10,957) (10,957) 0 11,455 Page 11 of 12 Page 32 of 100 1 2 3 4 5 A B D E F H I J K L O 10/01/2026 FPEXPENDITURES DRAFT v#4.0 2023 2024 2025 2026 2026 2026 2026 20272026 Estimates vs Prior Year 3 Prior Year 2 Prior Year 1 Current Year Current Year Current Year Current Year Budget Draft 2027 Draft Budget Account Title Actual Audited Actual Audited Actual Audited Budget Actual 6 Mo Estimates v. Estimates Budget $ Diff 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 LIBRARY FUND - OPERATIONS 400-51990-000EMPLOYEE RECOGNITION 750 900 825 1,400 0 1,400 0 1,400 0 400-58100-110LIBRARY WAGES (E) 196,898 194,703 211,001 224,867 100,889 201,778 (23,089) 210,140 8,362 400-58100-115LIBRARY UNEMPLOYMENT COMPENSATION (E) 0 0 0 0 1,245 2,490 2,490 0 (2,490) 400-58100-121LIBRARY FICA (E) 13,345 13,404 14,291 17,019 6,991 13,982 (3,037) 15,970 1,988 400-58100-122LIBRARY RETIREMENT (E) 9,815 10,665 11,268 7,998 6,284 12,568 4,570 9,297 (3,271) 400-58100-123LIBRARY HEALTH & DENTAL INSURANCE (E) 28,118 35,750 47,349 49,134 28,219 56,439 7,305 74,819 18,380 400-58100-124LIFE INSURANCE 0 0 503 400 330 660 260 712 52 400-58100-127LIBRARY HSA FUNDING (E) 11,562 9,698 9,635 10,000 6,406 12,812 2,812 12,500 (312) 400-58100-130LIBRARY EQUIPMENT (E) 2,902 3,214 858 4,500 4,202 4,500 0 4,050 (450) 400-58100-135LIBRARY ADMINISTRATION COSTS (E) 10,513 457 776 9,400 0 0 (9,400) 1,687 1,687 400-58100-150LIBRARY BLDG REPAIRS & MAINT (E) 7,851 3,340 2,916 2,000 6,571 13,143 11,143 2,000 (11,143) 400-58100-155LIBRARY BLDG SUPPLIES (E) 1,110 568 1,015 771 187 375 (396) 1,000 625 400-58100-160LIBRARY SUPPLIES (E) 4,343 5,030 3,383 3,500 2,007 3,500 0 3,500 0 400-58100-161LIBRARY POSTAGE (E) 81 82 79 125 78 125 0 125 0 400-58100-170LIBRARY BLDG GAS (E) 3,016 2,224 2,836 2,700 2,898 4,000 1,300 2,800 (1,200) 400-58100-171LIBRARY BLDG ELECTRIC (E) 7,132 7,655 7,858 7,127 3,702 7,127 0 7,500 373 400-58100-173LIBRARY BLDG WATER & SEWER (E) 763 512 733 810 483 810 0 800 (10) 400-58100-175JANITORIAL SERVICES (E) 6,115 8,100 7,425 8,100 4,185 8,370 270 8,100 (270) 400-58100-200LIBRARY TELEPHONE (E) 2,978 5,198 4,321 1,767 857 1,714 (53) 1,767 53 400-58200-000ADULT PRINT (E) 11,808 10,604 9,002 10,000 4,042 9,000 (1,000) 10,000 1,000 400-58200-100ADULT DIGITAL (E) 1,893 2,510 1,235 1,000 1,000 1,000 0 1,000 0 400-58201-000CHILDREN PRINT (E) 4,630 4,764 2,957 3,500 1,091 3,500 0 3,500 0 400-58201-100CHILDREN DIGITAL (E) 346 (58) 106 1,000 245 1,000 0 1,000 0 400-58210-000LIBRARY TRAINING & CONFERENCES (E) 1,000 1,843 2,494 2,000 0 2,000 0 7,250 5,250 400-58210-100TRAINING - GRANT RELATED 0 0 1,069 0 0 0 0 0 0 400-58220-000LIBRARY MILEAGE EXPENSE (E) 215 458 373 400 400 400 0 400 0 400-58230-000PROGRAMS FOR CHILDREN & ADULTS (E) 3,495 2,524 3,810 3,000 1,290 3,000 0 3,000 0 400-58232-000LIBRARY CRAFTS (E) 602 674 596 500 271 500 0 500 0 400-58240-000LIBRARY MEDIA (E) 2,339 2,005 2,140 3,500 1,302 3,500 0 3,500 0 400-58280-000LIBRARY PERIODICALS (E) 2,495 1,984 2,266 2,200 1,993 2,200 0 1,900 (300) 400-58310-000IT/LICENSES/CONTRACTED SERVICE 13,966 12,463 12,721 13,450 10,835 13,450 0 13,822 372 LIBRARY FUND - REVENUES: 352,388 367,547 380,755 355,034 218,233 362,640 7,606 379,175 16,535 LIBRARY FUND - EXPENDITURES: 350,082 341,271 365,841 392,168 198,005 385,343 (6,825) 404,039 18,696 LIBRARY FUND OPERATIONS - TOTAL: 2,306 26,276 14,914 (37,134) 20,229 (22,703) 14,431 (24,864) (2,161) LIBRARY FUND - DONATIONS 410-58200-101BOOKS, BOARD COMMITTED (E) 152 0 0 200 0 0 (200) 200 200 410-58200-102BOOKS, DONOR DESIGNATED (E) 908 180 445 100 267 534 434 100 (434) 410-58240-101MEDIA, DONOR DESIGNATED (E) 366 0 0 200 0 0 (200) 200 200 410-58250-000LIBRARY CHAPIN EXPENDITURES (E) 3,830 3,955 3,543 4,000 509 2,500 (1,500) 4,000 1,500 410-58255-000LIB FRIENDS EXPENDITURE (E) 4,541 3,398 4,717 4,000 10,250 14,138 10,138 4,000 (10,138) 410-58320-000CAPITAL, BOARD DESIGNATED 0 0 25 0 0 0 0 0 0 410-58330-000DONOR DESIGNATED EXPENDITURES (E) 4,980 1,787 2,770 4,450 872 1,743 (2,707) 4,400 2,657 410-58340-000BOARD COMMITTED EXPENDITURES (E) 4,098 8,120 4,378 2,600 6,262 12,523 9,923 37,600 25,077 LIBRARY FUND MISC - REVENUES: 23,496 11,857 19,708 52,284 5,094 52,319 35 85,364 33,080 LIBRARY FUND MISC - EXPENDITURES: 18,876 17,440 15,878 15,550 18,159 31,438 15,888 50,500 19,062 LIBRARY FUND DONATIONS - TOTAL: 4,620 (5,583) 3,830 36,734 (13,065) 20,881 (15,853) 34,864 14,018 FIREWORKS FUND 415-52320-165FIREWORKS EXPENDITURE (E) 25,697 25,686 25,697 25,000 29,100 30,000 5,000 30,000 0 FIREWORKS FUND - REVENUES: 28,439 30,923 27,615 29,580 28,640 30,000 420 30,000 0 FIREWORKS FUND - EXPENDITURES: 25,697 25,686 25,697 25,000 29,100 30,000 5,000 30,000 0 FIREWORKS FUND - TOTAL: 2,742 5,237 1,917 4,580 (460) 0 (4,580) 0 0 TID #1 FUND 420-52320-165TIF #1 EXPENDITURE (E) 0 0 10,000 0 0 (10,000) 0 0 TID #1 - REVENUES: NA NA NA 12,500 0 0 (12,500) 171,128 0 TID #1 - EXPENDITURES: NA NA NA 10,000 0 0 (10,000) 171,128 0 TID #1 FUND - TOTAL: NA NA NA 2,500 0 0 (2,500) 0 0 Page 12 of 12 Page 33 of 100 1 David Lothspeich To: treasurer@genevalakepolice.com Cc: Tina Kolls; Adam Jaramillo; Lowell Wright Subject: RE: GLLEA Monthly Meeting From: David Lothspeich <admin@vi.williamsbay.wi.gov> Sent: Wednesday, September 23, 2026 2:20 PM To: treasurer@genevalakepolice.com Cc: Tina Kolls <clerk@vi.williamsbay.wi.gov>; Adam Jaramillo <ajaramillo@vi.williamsbay.wi.gov>; Lowell Wright <lwright@vi.williamsbay.wi.gov>; David Lothspeich <admin@vi.williamsbay.wi.gov> Subject: RE: GLLEA Monthly Meeting Stephanie, As the GLLEA meeting agenda for tomorrow evening includes approval of the GLLEA Budget please share with the members that the Village of Williams Bay preliminary draft 2027 budget includes $75,000 for GLLEA and not the $100,000 paid for the current year. The Village of Williams Bay annual operating budget has increasingly been difficult to balance and the $25,000 unplanned increase in costs last year was begrudgingly approved simply because the increase was so late in the budget year for both entities. Also, please consider adding me to future agenda distribution lists. Please let me know if you have any questions. Best regards, Dave David Lothspeich Village Administrator Village of Williams Bay | 121 N. Walworth Ave | PO Box 580 | Williams Bay | WI |53191 | US OƯice: 262-245-2700 Cell: 847-421-7715 https://www.williamsbay.org/ From: Tina Kolls <clerk@vi.williamsbay.wi.gov> Sent: Wednesday, September 23, 2026 1:48 PM To: David Lothspeich <admin@vi.williamsbay.wi.gov> Subject: Fw: GLLEA Monthly Meeting Tina Kolls Village Clerk Village of Williams Bay 262-245-2700 *121 N. Walworth| P.O. Box 580 | Williams Bay | WI | 53191 https://www.williamsbay.org/ Page 34 of 100 2 From: GLLEA Treasurer (Geneva Lake Police) <treasurer@genevalakepolice.com> Sent: Tuesday, September 22, 2026 7:08 AM To: GLLEA Treasurer (Geneva Lake Police) <treasurer@genevalakepolice.com> Subject: GLLEA Monthly Meeting Good Morning- Please find attached the agenda for the GLLEA meeting on Thursday, August 20, 2026. Clerks please post. Thank you, Stephanie Smith Geneva Lake Law Enforcement Agency Secretary/Treasurer 262-379-0982 P.O. Box 416 Fontana, WI 53125 Page 35 of 100 1 David Lothspeich To: GLLEA Treasurer (Geneva Lake Police) Subject: RE: 2027 GLLEA Budget From: GLLEA Treasurer (Geneva Lake Police) <treasurer@genevalakepolice.com> Sent: Monday, September 28, 2026 12:54 PM To: GLLEA Treasurer (Geneva Lake Police) <treasurer@genevalakepolice.com> Subject: 2027 GLLEA Budget Good Afternoon- Please find attached the 2027 board approved GLLEA budget. Thank you, Stephanie Smith Geneva Lake Law Enforcement Agency Secretary/Treasurer 262-379-0982 P.O. Box 416 Fontana, WI 53125 Page 36 of 100 2027 GLLEA Approved Budget 2026 2027 Income Muni Funding : Fontana $100,000.00$100,000.00 Muni Funding : Linn Township$100,000.00$100,000.00 Muni Funding : Williams Bay$100,000.00$100,000.00 Operating budget $300,000.00$300,000.00 Anticipated Income Miscellaneous Income $9,000.00 $11,000.00 Total $9,000.00 $11,000.00 TOTAL INCOME $309,000.00$311,000.00 Expense Attorney (processucutions) $4,000.00 $4,000.00 Applicant Processing $2,500.00 $2,500.00 Community Projects $500.00 $500.00 Computer Expense $12,000.00 $12,000.00 Court Fees $1,200.00 $1,200.00 Dispatch fees $1,500.00 $1,500.00 Equipment $6,000.00 $6,000.00 Gasoline-Oil $14,000.00 $14,000.00 Insurance $17,000.00 $17,000.00 Maintenance-Boat $15,000.00 $15,000.00 Misc. Expenses $3,000.00 $3,000.00 Office Rent $15,000.00 $15,000.00 Office Supplies $2,700.00 $1,700.00 Postage $300.00 $300.00 Radar Repair $100.00 $100.00 Radio Expense/Repair $400.00 $400.00 Telephones/Internet $5,800.00 $5,800.00 Training $2,000.00 $2,000.00 Unemployment $1,000.00 $0.00 Uniforms $2,000.00 $2,000.00 Wages + FICA $203,000.00$207,000.00 TOTAL EXPENSES $309,000.00$311,000.00 Use of Reserve Funds Capital Project Total Expenses $309,000.00 $311,000.00 Page 37 of 100 9/21/2026 2026-2031 ALL PROJECTS 2026 2027 2028 2029 2030 2031 Total EST. BEGINNING FUND BALANCE FUNDING SOURCES FUTURE GO LEVY SUPPORTED 869,457$ 478,000$ 1,241,000$ 2,235,000$ 2,495,000$ 1,099,000$ 8,417,457$ FUTURE WATER PROCEEDS 1,105,000$ 483,000$ 1,151,000$ 1,320,000 $ 5,308,000$ 9,367,000$ FUTURE SEWER PROCEEDS 329,000 $ 508,000$ 324,000 $ 1,312,000$ 2,473,000$ LRIP SUPPORTED 811,000 $ 811,000 $ TOURISM SUPPORTED 1,000,000 $ 465,000$ 600,000$ 2,065,000 $ CW LOAN PROCEEDS -$ SW LOAN PROCEEDS -$ 2022 BOND PROCEEDS 89,983$ 89,983$ TOTAL SOURCES 2,064,440$ 2,101,000$ 3,900,000$ 2,700,000$ 4,739,000$ 7,719,000$ 23,223,440$ TOTAL SOURCES (GEN GO ONLY) 959,440$ 478,000$ 1,241,000$ 2,235,000$ 2,495,000$ 1,099,000$ 8,507,440$ USES BY CATEGORY Walworth Avenue WM 408,000$ 408,000 $ Well 2 Roof 30,000$ 30,000 $ Well 3 Roof 30,000$ 30,000 $ Building Tuckpointing 15,000$ 15,000 $ Elementary School Area Water Improvements 1,151,000$ 1,151,000 $ Loch Vista Water Main 1,320,000$ 1,320,000 $ Non Participating Funds - W Geneva St Water 4,091,000$ 4,091,000$ Geneva Street - STH 67 Water 617,000$ 617,000$ Geneva Street WM Replacement 600,000$ 600,000$ Gravity Sewer Replacement 1,105,000$ 1,105,000 $ Walworth Avenue Sewer Repairs 329,000$ 329,000 $ Elementary School Area Sewer Improvements 508,000$ 508,000 $ Harris Road FM In Geneva St 324,000$ 324,000$ Non Participating Funds - W Geneva St Sewer 617,000$ 617,000$ W. Geneva Sewer Laterails (2031) 695,000$ 695,000$ Bank Building Purchase and Repairs 475,000$ Increase from $450K to $475K 475,000 $ DPW Plow Truck 300,000$ 300,000 $ Main and Emergency Entries 125,000$ 125,000 $ Squad Car 90,000$ 95,000$ 95,000 $ 280,000 $ Mower 32,000$ 32,000 $ Utility Vehicle 30,000$ 30,000 $ Pine Tree Removal/Replacement 30,000$ 30,000 $ Library Carpet & Flooring 17,000$ 17,000 $ Document Scanning 15,000$ 15,000 $ PW Furnance Replacement 12,000$ 12,000 $ Library Bathroom Updates 6,000$ 6,000 $ Mobile Speed Board Signs 5,440$ 5,440 $ Geneva St./Cedar Point Dr. 2,400,000$ 2,400,000 $ Edgewater Park Playground Improvements 50,000$ 100,000$ 150,000$ DPW truck 45,000$ 45,000 $ Lions Park Batting Cage Replacement 35,000$ 35,000$ Elementary School Area Street Improvements 1,071,000$ 1,071,000 $ Lions Park Playground Expansion 200,000$ 200,000 $ Chipper 50,000$ 50,000 $ Geneva Street Bridge 40,000$ 40,000 $ Library Exterior Painting 20,000$ 20,000 $ Lions Park Concessions 15,000$ 15,000 $ Parking Lot Improvements 10,000$ 10,000 $ Library Breaker Panel 10,000$ 10,000 $ Fire Station Renovations 2,000,000$ 2,000,000 $ Landscaping Upgrades 25,000$ 25,000 $ Squad Vests 10,000$ 10,000 $ Non Participating Funds - W Geneva St General 1,099,000$ 1,099,000$ Lions Park Combo Baseball/Softball Field -$ Removal of Theatre Rd Baseball Field -$ Pollinator Plots & Theatre Rd -$ Theatre Rd Tennis Court Lights -$ HVAC Upgrades | Lions Field House -$ Replacement Storm Sirens 100,000$ Hard Surface Parking @ Theatre -$ Theater Road Pathway 1,000,000$ 1,000,000 $ Lions Park Walking Path 65,000$ 65,000 $ East Beach Improvements 200,000$ 200,000 $ Beachhouse Rehabilitation 200,000$ 200,000 $ Boat Launch Parking Lot/Turn Around 600,000$ 600,000$ Walworth Ave Road 811,000$ 811,000$ LRIP TOTAL USES 3,169,440$ 2,101,000$ 3,900,000$ 2,800,000$ 4,739,000$ 7,719,000$ 24,328,440$ TOTAL USES GEN GO ONLY (THRU 28)959,440$ 478,000$ 1,241,000$ 2,335,000$ 2,495,000$ 1,099,000$ 2,678,440$ EST. ENDING FUND BALANCE -$ - $ - $ (100,000)$ - $ - $ TOURISMWATER PROJECTSSEWERGENERAL OBLIGATION PROJECTS Page 38 of 100 Williams Bay 2027 Budget Time-line 9/28/2026 Date Meeting Times: Budget Items 7/21/2026 Department Heads Meeting #1 - Call for Draft Departmental Budgets by August 6, 2026 8/15/2026 State of Wisconsin - Net New Construction amount published 8/17/2026 Finance & Personnel 9:00 AM FP Meeting Set budget review schedule FP Meeting review of initial draft Budgets FP Meeting Set budget salary increase parameters 2027 CIP Projects and Borrowings 8/17/2025 (week of) Department Heads Meetings #3 - Final Draft Budget & CIP. Net New Construction to set allowable levy limits Village Code Deadline - September 15th 08/31/2026 (week of) Committee Budgets and CIP Reviews 9/2/2026 Water & Sewer 9:00 AM Water & Sewer 9/2/2026 Streets & Highways 9:30 AM Public Works 9/2/2026 Parks and Lakefront 10:00 AM Recreation, Parks 9/2/2026 Protective Services 10:30 AM Fire, Rescue, Dive, Police 9/14/2026 (week of) Finance & Personnel Individual Departments Meeting 9/14/2026 (Mon) Finance & Personnel 9:00 AM CIP and Debt Service (Baird and Village Engineer) : Water & Sewer and Public Works 11:00 AM Lakefront, Parks, Recreation 9/15/2026 (Tues) Finance & Personnel 9:00 AM Fire, Rescue, Dive : Police : Library 11:00 AM General Administration 9/30/2026 State of Wisconsin - State Aid $ published 10/01/2026 (Thrs) Finance & Personnel 9:00 AM to 11:00 AM Draft Budgets Review 2027 Salaries and Wages Commitment of Fund Balance 2027 Levy Limit 10/05/2026 (Mon) Finance & Personnel - Presentation to Village Board F&P Presentation of Draft Budget & Draft Appropriations Village Code Deadline - October 28th Resolution to the Village Board 10/26/2026 (Mon) Village Staff - publish public hearing notice 11/16/2026 (Mon) Village Board Public Hearing Budget Presentation Resolution Adopting Budget and Tax Levy *Tax Bills mailed by 12/1 *Public Hearing Notice - publish by Nov 4 for VB 11/16 Public Hearing Page 39 of 100 C o n t i n u e p r o v i d i n g a t o p q u a l i t y e d u c a t i o n C o n t i n u e f o c u s i n g o n o f f e r i n g s m a l l c l a s s s i z e s C o n t i n u e b e i n g f i s c a l l y r e s p o n s i b l e C o n t i n u e p a r t n e r i n g w i t h t h e c o m m u n i t y What is the District’s commitment to taxpayers? NEUTRAL TAX IMPACT Community presentation at WBHS Lecture Center-500 W Geneva Street Wednesday, October 14 @ 7pm williamsbayschools.org/referendum State funding has not improved. The state funding formula hasn’t significantly changed since the last referendum. Federal grants have dropped drastically, putting more pressure on the district’s only real revenue source- local property taxes. WBSD has kept its promises. Over the past three years, WBSD collected less money than voters authorized in the last referendum, taking only what was strictly needed. We will continue to be responsible with your tax dollars. The last referendum was only a temporary fix. Without changes at the state level, WBSD must ask voters to keep funding at last year’s level. Approval keeps District revenues the same; rejection forces a $2M+ budget cut that directly impacts student programs and services. This referendum is another four year bandaid unless the state makes changes to the funding formula. On November 3, 2026, Williams Bay School District is asking voters to CONTINUE THE COMMITMENT to our students, school, and community. On November 3, 2026, Williams Bay School District is asking voters to CONTINUE THE COMMITMENT to our students, school, and community. A b o u t T h e N o v e m b e r R e f e r e n d u m Williams Bay School District returns to the ballot on November 3, 2026 with a question to ask voters for a four year extension, continuing the ability to exceed the state-imposed revenue limit. The 2024 three-year referendum sunsets in June 2027. The November ballot question continues the levy authority from July 2027 through June 2031. The results of the November 2026 ballot will not affect your tax bill until December 2027. Williams Bay School District is proposing a non-recurring operational referendum question. If it’s approved, the District will be able to exceed the state-imposed revenue limit by $2.0 million in 2027-2028, $2.5 million in 2029-2030, $2.25 million in 2028-2029, and $2.75 million in 2030-2031. An approved operational referendum would have a neutral impact on property taxpayers. Maintaining the District’s current budget will protect our programming and staffing while still providing tax relief for our community. Because the referendum isn’t asking for NEW money, but instead CONTINUED funding, it results in a neutral tax impact. M o r e I n f o Key Facts Key Facts We are not alone. Our district joins seventy eight other school districts across the state in asking voters to offset the shortcomings of the State funding formula. C o n t i n u e r e t a i n i n g h i g h q u a l i t y s t a f f Page 40 of 100 Page 41 of 100 8/24/2026 Structure No 40' ROW Cutsheets 60' ROW Cutsheets Height Comments (last three digits) Pole Height Pole Height Difference 654 76 53.5 22.5 Lions Park 655 76.5 54 22.5 Lions Park 656 75 75 0 657 80.5 80.5 0 658 81 81 0 659 ? ? ? 660 80 80 0 661 ? ? ? Missing Data Shown of Google Earth Plan but cut sheets not provided 662 ? ? ? Missing Data Shown of Google Earth Plan but cut sheets not provided 663 ? ? ? Missing Data Shown of Google Earth Plan but cut sheets not provided 664 ? ? ? Missing Data Shown of Google Earth Plan but cut sheets not provided 665 72.5 52 20.5 Kishwauketoe 666 68 40.5 27.5 Kishwauketoe 667 65.5 40.5 25 Kishwauketoe 668 66 40.5 25.5 Kishwauketoe 669 81.5 63 18.5 Kishwauketoe Duplicate? 669 66 40.5 25.5 Kishwauketoe Duplicate? 670 66 81.5 -15.5 Kishwauketoe 671 65.5 40.5 25 Kishwauketoe 672 66 49 17 Kishwauketoe 672A 66 0 66 Kishwauketoe 4 Additional Poles if Limited to 40' current easement 672B 66 0 66 Kishwauketoe 4 Additional Poles if Limited to 40' current easement 672C 66 0 66 Kishwauketoe 4 Additional Poles if Limited to 40' current easement 672D 70 0 70 Kishwauketoe 4 Additional Poles if Limited to 40' current easement 672E 74.5 0 74.5 Kishwauketoe 672F 74.5 0 74.5 Kishwauketoe 673 82.5 62 20.5 Kishwauketoe 674 90.5 77.5 13 Kishwauketoe 675 90 90 0 Kishwauketoe 676 85 83 2 677 80.5 82 -1.5 678 76 77.5 -1.5 Page 42 of 100 Page 43 of 100 Page 44 of 100 Page 45 of 100 Page 46 of 100 Page 47 of 100 Page 48 of 100 Page 49 of 100 Page 50 of 100 Page 51 of 100 Page 52 of 100 Page 53 of 100 Page 54 of 100 Page 55 of 100 X X X Page 56 of 100 Page 57 of 100 Page 58 of 100 Page 59 of 100 Page 60 of 100 "X" "D" "B" "G" 1'-6" "H" X X X X X X *Pole heights, classes, pole diameters, and culvert sizes listed in table are preliminary and not final. Heights and sizes are subject to change based off geotechical data received. NOTES: 1. DUE TO CLOSE PROXIMITY TO LAKE GENEVA AND THE CONSERVATORY HAVING SOME MARSHY LAND, CULVERTS CURRENTLY ARE PLANNED FOR EACH STRUCTURE. STRUCTURE TYPE 1 NOTE 1 "L" PRELIMINARY Page 61 of 100 X X X "D" "B" "G" "X" 1'-6" "H" X X X STRUCTURE TYPE 2 *Pole heights, classes, pole diameters, and culvert sizes listed in table are preliminary and not final. Heights and sizes are subject to change based off geotechical data received. NOTES: 1. DUE TO CLOSE PROXIMITY TO LAKE GENEVA AND THE CONSERVATORY HAVING SOME MARSHY LAND, CULVERTS CURRENTLY ARE PLANNED FOR EACH STRUCTURE. 2. TELECOMMUNICATIONS/FEEDER WIRES ARE ALSO LOCATED ON STRUCTURE. NOTE 2 NOTE 1 "L" PRELIMINARY Page 62 of 100 "D" "B" "G" "X" 1'-6" "H" X X X X X X STRUCTURE TYPE 3 *Pole heights, classes, pole diameters, and culvert sizes listed in table are preliminary and not final. Heights and sizes are subject to change based off geotechical data received. NOTES: 1. DUE TO CLOSE PROXIMITY TO LAKE GENEVA AND THE CONSERVATORY HAVING SOME MARSHY LAND, CULVERTS CURRENTLY ARE PLANNED FOR EACH STRUCTURE. NOTE 1 "L" PRELIMINARY Page 63 of 100 *Pole heights, classes, pole diameters, and culvert sizes listed in table are preliminary and not final. Heights and sizes are subject to change based off geotechical data received. NOTES: 1. DUE TO CLOSE PROXIMITY TO LAKE GENEVA AND THE CONSERVATORY HAVING SOME MARSHY LAND, CULVERTS CURRENTLY ARE PLANNED FOR EACH STRUCTURE. "X" 1'-6" "H" "D" "B" "G" 1'-6" NOTE 1 STRUCTURE TYPE 4 X X X X X X DISTRIBUTION CONDUCTOR "C" W/ DISTRIBUTION "L" PRELIMINARY Page 64 of 100 "D" "G" "X" "L" X X X X X X STRUCTURE TYPE 5 2'-0" *Pole lengths, pole diameters, and concrete foundation diameter sizes listed in table are preliminary and not final. Lengths and sizes are subject to change based off steel vendor calculations and geotechical data received. DISTRIBUTION CONDUCTOR "C" PRELIMINARY Page 65 of 100 "D" "G" "X" "L" X X X X X X STRUCTURE TYPE 6 *Pole lengths, pole diameters, and concrete foundation diameter sizes listed in table are preliminary and not final. Lengths and sizes are subject to change based off steel vendor calculations and geotechical data received. NOTES: 1. TELECOMMUNICATIONS/FEEDER WIRES ARE ALSO LOCATED ON STRUCTURE. 2'-0" NOTE 1 PRELIMINARY Page 66 of 100 ATC Management Inc. and American Transmission Company LLC disclaim all warranties whether express or implied by the supply of this information. This information should not be relied upon in the place of a full title examination performed by a examiner. ATC Management Inc. and American Transmission Company LLC disclaim all warranties whether express or implied by the supply of this information. This information should not be relied upon in the place of a full title examination performed by a examiner. Page 67 of 100 ATC Management Inc. and American Transmission Company LLC disclaim all warranties whether express or implied by the supply of this information. This information should not be relied upon in the place of a full title examination performed by a examiner. Page 68 of 100 Page 69 of 100 Page 70 of 100 Page 71 of 100 Page 72 of 100 Page 73 of 100 Page 74 of 100 Page 75 of 100 Page 76 of 100 Page 77 of 100 Page 78 of 100 Page 79 of 100 Page 80 of 100 Page 81 of 100 Page 82 of 100 Page 83 of 100 Page 84 of 100 Page 85 of 100 Page 86 of 100 Page 87 of 100 Page 88 of 100 Page 89 of 100 Page 90 of 100 Page 91 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Darien SE ‐NE 19 2N 15E Could  not locate Recording  information not listed Walworth T ‐Darien S1/2 ‐NW 19 2N 15E 447067 V ‐448 D P ‐75‐76 564566 13308 Walworth T ‐Darien NW ‐SW 19 2N 15E 446922 V ‐447 D P ‐517‐518 564565 13309 Walworth T ‐Darien NE ‐SW 19 2N 15E 445570 V ‐445 D P ‐555‐556 564564 13310 Walworth T ‐Darien SW ‐NE N1/2‐SE 19 2N 15E 451218 V ‐453 D P ‐545‐546 564563 13311 Walworth T ‐Darien SW ‐NW 20 2N 15E 445571 V ‐445 D P ‐557‐558 564562 13312 Walworth T ‐Darien SW ‐NW SW‐NE 20 2N 15E 445572 V ‐445 D P ‐559‐560 564560 13313 Walworth T ‐Darien NW ‐SE 20 2N 15E 446923 V ‐447 D P ‐519‐520 563907 13314 Walworth T ‐Darien NE ‐SE 20 2N 15E 445573 V ‐445 D P ‐561‐562 564558 13315 Walworth T ‐Darien NE ‐SE NW‐SW NE‐SW 20 21 21 2N 15E 445574 V ‐445 D P ‐563‐564 584901 13316 Walworth T ‐Darien NW ‐SW 21 2N 15E 445575 V ‐445 D P ‐565‐566 564557 13317 Walworth T ‐Darien NE ‐SW 21 2N 15E 445577 V ‐445 D P ‐569‐570 564556 13318 Walworth T ‐Darien N1/2 ‐SE NW‐SW 21 22 2N 15E 445576 V ‐445 D P ‐567‐568 564555 13319 Walworth T ‐Darien SW ‐SW SE‐NW W1/2‐NW 15 22 22 2N 15E 448060 V ‐449 D P ‐323‐324 564554 13320 Walworth T ‐Darien NE ‐NW W1/2‐SW N1/2‐SE 22 15 15 2N 15E 488067 V ‐449 D P ‐337‐338 564553 13321 Walworth T ‐Darien W1/2 ‐NE 15 2N 15E 446937 V ‐447 D P ‐547‐548 564552 13322 Walworth T ‐Darien E1/2 ‐NE W1/2‐NW 15 14 2N 15E 447447 V ‐448 D P ‐361‐362 564551 13323 Walworth T ‐Darien SW  SE 14 2N 15E 451219 V ‐453 D P ‐547‐550 564550 13324 Walworth T ‐Darien E1/2 ‐NW 14 2N 15E 446936 V ‐447 D P ‐545‐546 564549 13326 Walworth T ‐Darien NE 14 2N 15E 446921 V ‐447 D P ‐515‐516 564548 13327 Walworth T ‐Darien SE ‐NE 14 2N 15E 446928 V ‐447 D P ‐529‐530 564547 13328 Walworth T ‐Darien SE ‐SE NE‐NE 11 14 2N 15E 446935 V ‐543 D P ‐543‐544 564546 13329 Walworth T ‐Darien W1/2 ‐NW SW‐SW 13 12 2N 15E 446929 V ‐447 D P ‐531‐532 564545 13330 Walworth T ‐Darien SW NW E1/2‐SE 12 12 11 2N 15E 447068 V ‐448 D P ‐79‐80 564543 13331 Walworth T ‐Darien SE ‐SW 1 2N 15E 447453 V ‐448 D P ‐373‐374 564541 13334 Walworth T ‐Darien T‐Delavan T‐Delavan S1/2‐SE SW NW 1 6 7 2N 2N 2N 15E 16E 16E 452935 V ‐456 D P ‐431‐432 564540 13335 Walworth T ‐Darien N1/2 ‐NE 12 2N 15E 447450 V ‐448 D P ‐367‐368 564539 13336 Walworth T ‐Delavan S1/2 ‐SE SW‐SW 6 5 2N 16E 449049 V ‐451 D P ‐131‐132 564538 13337 Walworth T ‐Delavan S1/2 ‐SE 6 2N 16E 448066 V ‐449 D P ‐335‐336 564537 13338 Walworth T ‐Delavan SW   NW‐NW 5 8 2N 16E 451217 Vi453 D P ‐543‐544 564536 13339 Walworth T ‐Delavan NE ‐NW 8 2N 16E 447446 V ‐448 D P ‐359‐360 564535 13340 Walworth T ‐ Delavan N1/2 ‐NE  NE‐NW 8 2N 16E 446916 V ‐447 D P ‐505‐506 564534 13341 Walworth T ‐Delavan NW ‐NW  SW‐NW 9 2N 16E 448068 V ‐448 D P ‐339‐340 564533 13342 Walworth T ‐Delavan NE ‐NE SE‐NE 8 2N 16E 449050 V ‐451 D P ‐133‐134 564532 13344 Walworth T ‐Delavan E1/2 ‐SW  SE‐NW 9 2N 16E 446917 V ‐447 D P ‐507‐508 564525 13347 Walworth T ‐Delavan NE ‐SW 9 2N 16E 446939 V ‐447 D P ‐551‐552 564523 13348 Walworth T ‐Delavan SW ‐SW 9 2N 16E 446938 V ‐447 D P ‐549‐550 564521 13349 Walworth T ‐Delavan SW ‐SW 9 2N 16E 446925 V ‐447 D P ‐523‐524 564519 13350 Walworth T ‐Geneva S1/2 ‐SE 23 2N 17E 457115 V ‐463 D P ‐25‐26 567958 8649 1 of 9 Page 92 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Geneva NW ‐NE SW‐SE 26 23 2N 17E 459767 V ‐466 D P ‐283‐284 567959 8650 Walworth T ‐Geneva W1/2 ‐NE 26 2N 17E 468133 V ‐479 D P ‐5‐6 567960 8651 Walworth T ‐Geneva SW ‐NE 26 2N 17E 457114 V ‐463 D P ‐23‐24 567961 8652 Walworth T ‐Geneva NW SE‐SE 26 2N 17E 457116 V ‐463 D P ‐27‐28 567962 8654 Walworth T ‐Geneva SE ‐NW 20 2N 17E 489467 V ‐510 D P ‐253‐254 567963 8655 Walworth T ‐Geneva SW ‐NW NW‐SW NE‐SE 26 26 27 2N 17E 489468 V ‐510 D P ‐255‐256 567964 8656 Walworth T ‐Geneva NE ‐SE W1/2‐SE S1/2‐SW 27 2N 17E 489469 V ‐510 D P ‐257‐258 567965 8657 Walworth T ‐Geneva SW ‐SW 27 2N 17E 491600 V ‐513 D P ‐281‐282 567966 8658 Walworth T ‐Geneva SW ‐SW 27 2N 17E 490121 V ‐511 D P ‐235‐236 567967 8659 Walworth T ‐Geneva SE ‐SE SW‐SE NW‐NE 28 28 33 2N 17E 489470 V ‐510 D P ‐259‐260 567968 8660 Walworth T ‐Geneva NW ‐NE NE‐NW 33 2N 17E 489471 V ‐510 D P ‐261‐262 567969 8661 Walworth T ‐Geneva NE ‐SE 32 (Lot  11, Como Vista Subdivision, Town of Geneva) 2N 17E 489474 V ‐510 D P ‐267‐268 567970 8662 Walworth T ‐Geneva NE ‐SE 32 (Lot  5, Como Vista Subdivision, Town of Geneva) 2N 17E 489475 V ‐510 D P ‐269‐270 567971 8663 Walworth T ‐Geneva NE ‐SE 32 (Lot  1, Como Vista Subdivision, Town of Geneva) 2N 17E 491529 V ‐513 D P ‐212‐213 567972 8664 Walworth T ‐Geneva N1/2 ‐SE 32 2N 17E 492675 V ‐515 D P ‐82‐83 567973 8665 Walworth T ‐Geneva SW ‐SE SE‐SW 32 2N 17E 489247 V ‐509 D P ‐627‐628 567975 8666 Walworth T ‐Geneva T‐Geneva V‐Williams Bay S1/2‐SW S1/2‐SE N1/2‐NE 32 31 6 2N 2N 1N 17E 17E 17E 489476 V ‐510 D P ‐271‐272 567976 8667 Walworth T ‐Geneva SE ‐SE 31 2N 17E 489477 V ‐510 D P ‐273‐ 274 567977 8688 Walworth V ‐Williams Bay NW ‐NE 6 1N 17E 495920 V ‐519 D P ‐447‐448 567978 8669 Walworth Walworth Walworth T‐Geneva V‐Williams Bay V‐Williams Bay SW‐SE N1/2‐NW NW‐NE 31 6 6 2N 1N 1N 17E 17E 17E 490122 V ‐511 D P ‐237‐238 567979 8670 Walworth V ‐Williams Bay NW ‐NW 6 1N 17E 489478 V ‐510 D P ‐275‐276 567980 8671 Walworth V ‐Williams Bay NE ‐NE 1 1N 17E 489479 V ‐510 D P ‐277‐278 567981 8672 Walworth V ‐Williams Bay SE ‐SE 36 (Lot  2, Original Plat, Village of Williams Bay) (Lot 11,  William H. Francis Subdivision, Village of Williams  Bay) 2N 16E 567417 V ‐615 D P ‐585‐586 567983 8673 Walworth V ‐Williams Bay NE ‐NE 36 (Lot  12, William H. Francis Subdivision, Village of Williams  Bay) 2N 16E 489480 V ‐510 D P ‐279‐280 567984 8674 Walworth V ‐Williams Bay NW ‐NW 6 1N 17E 424150 V ‐411 D P ‐584 567985 8675 Walworth T ‐Geneva SW ‐SE 31 2N 17E 424149 V ‐411 D P ‐583 567986 8676 Walworth V ‐Williams Bay S1/2 ‐SE 36 2N 16E 495098 V ‐518 D P ‐395‐396 567987 8677 Walworth T ‐Walworth N1/2 ‐SE SW‐SE 10 1N 16E 492670 V ‐516 D P ‐72‐73 567988 8701 Walworth T ‐Walworth N1/2 ‐SW 10 1N 16E 492687 V ‐516 D P ‐106‐107 567989 8702 Walworth T ‐Walworth S1/2 ‐SW 10 1N 16E 492671 V ‐516 D P ‐74‐75 Could  not locate Walworth T ‐Walworth NW ‐NE SW‐NE 15 1N 16E 493505 V ‐516 D P ‐221‐222 567990 8704 Walworth T ‐Walworth SW ‐NW SE‐NW NE‐NW 15 1N 16E 493896 V ‐516 D P ‐597‐598 567991 8705 Walworth T ‐Walworth NW ‐NE SW‐SE 15 10 1N 16E 493897 V ‐516 D P ‐601‐605 567992 8707 Walworth T ‐Walworth SE ‐NW N1/2‐SW 15 1N 16E 492688 V ‐515 D P ‐108‐109 567993 8708 Walworth T ‐Walworth S1/2 ‐SW 15 1N 16E 497645 V ‐522 D P ‐117‐118 559793 8711 Walworth T ‐Geneva NW ‐1/4 33 (Fee  Owned Land Sold to Edwin M. Koziarz, Retaining  Easement Rights) 2N 17E (Deed  is Not Recorded) 567995 2 of 9 Page 93 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Geneva SE ‐SE 31 (Fee  Owned Land Sold to Chicago Boys, Reserving Easement  Rights) 2N 17E (Deed  is Not Recorded) 567996 Walworth T ‐Geneva S1/2 ‐SE 31 (Fee  Owned Land Sold to Paul W. Brandel, Reserving  Easement Rights) 2N 17E 636294 V ‐47 R P ‐583 567997 Walworth T ‐Geneva SW NW 32 (Fee  Owned Land Sold to St. Moritz of Cosmo, Inc.,  Reserving Easement Rights) 2N 17E 624352 V ‐27 R P ‐742 567999 Name  on PDF doesn't match "Other" column and  1/4 Section doesn't match PDF Walworth T ‐Geneva SE SW N1/2‐SE 32 32 32 (Fee Owned Land Sold to S t. Moritz of Cosmo, Inc.,  Reserving Easement Rights) 2N 17E 624353 V ‐27 R P ‐744 568001 Walworth T ‐Walworth NW ‐NW SE‐SW 21 16 1N 16E 404509 V ‐378 D P ‐199 555352 2228 Walworth T ‐Walworth W1/2 ‐SW 16 1N 16E 404029 V ‐377 D P ‐413 555353 2229 Walworth T ‐Walworth E1/2 ‐SW 16 1N 16E 402775 V ‐375 D P ‐299 555354 2230 Walworth T ‐Walworth W1/2 ‐SE 16 1N 16E 404507 V ‐378 D P ‐195 555355 2231 Walworth V ‐Walworth SE ‐SE NE‐NE 16 21 (Outlet 36,Village of Walworth) 1N 16E 403771 V ‐377 D P ‐201 555357 2232 Walworth V ‐Walworth NE ‐NE 21 (Outlet  37, Village of Walworth) 1N 16E 403758 V ‐377 D P ‐165 555358 2233 Walworth V ‐Walworth NE ‐NE 21 (Outlet  38, Village of Walworth) 1N 16E 403768 V ‐377 D P ‐195 555366 2234 Walworth V ‐Walworth NE ‐NE 21 (Outlet  36, Village of Walworth) 1N 16E 473940 V ‐487 D P ‐232 566156 2773 Walworth V ‐Walworth NE ‐NE 21 (Outlet  37, Village of Walworth) 1N 16E 473941 V ‐487 D P ‐203 566157 2774 Walworth V ‐Walworth E1/2 ‐NW 22 (Outlet  183, Village of Walworth) 1N 16E 479215 V ‐494 D P ‐567 566158 2777 Walworth V ‐Walworth S1/2 ‐SE 22 1N 16E 478369 V ‐493 D P ‐551 566159 2778 Walworth V ‐Walworth SE ‐NE 22 (Outlet  104, Assessor's Plat No. Amended, Village of  Fontana) 1N 16E 478370 V ‐493 D P ‐553 566160 2779 Walworth T ‐Walworth NW ‐SW 23 1N 16E 652365 V ‐73 R P ‐692‐693 566161 2780 Walworth T ‐Walworth N1/2 ‐SW 23 1N 16E 647155 V ‐65 R P ‐334‐335 566162 2781 Walworth T ‐Walworth NW ‐SE 23 1N 16E 647156 V ‐65 R P ‐336‐337 566163 2782 Walworth T ‐Walworth S1/2 ‐SE 23 1N 16E 652366 V ‐73 R P ‐694‐696 566164 2783 Walworth T ‐Walworth SW ‐SW 24 1N 16E 647154 V ‐65 R P ‐332‐333 566165 2784 Walworth T ‐Walworth SE ‐SW 24 1N 16E 648309 V ‐67 R P ‐94‐95 566166 2785 Walworth T ‐Walworth NE ‐NW 25 1N 16E 648316 V ‐67 R P ‐108‐109 566167 2786 Walworth T ‐Walworth NW ‐NE 25 1N 16E 648311 V ‐67 R P ‐98‐99 566168 2787 Walworth T ‐Walworth E1/2 ‐NE 25 1N 17E 648310 V ‐67 R P ‐96‐97 566169 2788 Walworth T ‐Linn S1/2 ‐NW 30 1N 17E 648312 V ‐67 R P ‐100‐101 566170 2789 Walworth T ‐Linn SW ‐NE 30 1N 17E 648315 V ‐67 R P ‐106‐107 566172 2790 Walworth T ‐Linn NW ‐SW 29 (Fee  Owned Land Sold to Vivian B. Kimball, Reserving  Easement Rights for V‐51) 1N 17E 688815 V ‐130 R P ‐749 566174 18778 Walworth T ‐Linn N1/2 ‐SE 29 1N 17E 649568 V ‐69 R P ‐258‐259 566175 2792 Walworth T ‐Linn NW ‐SW SW‐NW 28 1N 17E 649572 V ‐69 R P ‐266‐267 566176 2793 Walworth T ‐Linn SW ‐NE 28 1N 17E 649569 V ‐69 R P ‐260‐261 566177 2794 Walworth T ‐Linn SE ‐NE  E1/2‐NE  SE‐SE 28 28 21 1N 17E 648318 V ‐67 R P ‐112‐113 566178 2795 Walworth T ‐Linn SE ‐NE 28 1N 17E 648317 V ‐67 R P ‐110‐111 566179 2796 Walworth T ‐Linn NE ‐SE 21 1N 17E 649571 V ‐69 R P ‐264‐265 566180 2797 Walworth T ‐Linn E1/2 ‐NE 21 1N 17E 648319 V ‐67 R P ‐114‐115 566181 2798 Walworth T ‐Linn NE ‐NE E1/2‐SE 21 16 1N 17E 649567 V ‐69 R P ‐256 ‐257 566182 2799 Walworth T ‐Linn SW ‐NW 27 1N 17E 649566 V ‐69 R P ‐254‐255 566183 15405 Walworth T ‐Linn SE ‐NW 27 1N 17E 679517 V ‐116 R P ‐287‐288 566184 15407 Walworth T ‐Linn SE ‐NW 27 1N 17E 676808 V ‐112 R P ‐229‐230 566185 15408 Walworth T ‐Linn SW ‐NE 27 1N 17E 678101 V ‐114 R P ‐172‐173 566203 15409 Walworth T ‐Linn SE ‐NE 27 1N 17E 679515 V ‐116 R P ‐283‐284 566204 15411 Walworth T ‐Linn SE ‐NE 27 1N 17E 678102 V ‐114 R P ‐174‐175 566205 15412 Walworth T ‐Linn N1/2 ‐SW 26 1N 17E 682095 V ‐120 R P ‐216‐217 566206 15413 Walworth T ‐Linn SE ‐NW S1/2‐NE 26 1N 17E 680447 V ‐117 R P ‐615‐616 566207 15414 Walworth T ‐Linn SW ‐NW 25 1N 17E 683321 V ‐122 R P ‐267‐268 566208 15416 Walworth T ‐Linn SW ‐NW 25 1N 17E 684315 V ‐123 R P ‐682‐683 566209 15417 Walworth T ‐Linn N1/2 ‐SW 25 1N 17E 676806 V ‐112 R P ‐225‐226 566210 15418 3 of 9 Page 94 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Linn N1/2 ‐SW 25 1N 17E 684314 V ‐123 R P ‐680‐681 558644 15419 Walworth T ‐Linn N1/2 ‐NW 25 1N 17E 684316 V ‐123 R P ‐684‐685 566212 15420 Walworth T ‐Linn T‐Bloomfield NE‐SE NW‐SW 25 30 1N 1N 17E 18E 681304 V ‐119 R P ‐8‐9 566213 15421 Walworth T ‐Bloomfield NW ‐SW 30 1N 18E 683323 V ‐122 R P ‐271‐272 566214 15423 Walworth T ‐Bloomfield NE ‐SW NW‐SE 30 1N 18E 682097 V ‐120 R P ‐220‐221 566215 15425 Walworth T ‐Bloomfield NE ‐SE NW‐SW SW‐NW 30 29 29 1N 18E 680446 V ‐117 R P ‐613‐614 566216 15426 Walworth T ‐Bloomfield SE ‐NW 29 1N 18E 678103 V ‐114 R P ‐ 176‐177 566217 15427 Walworth T ‐Bloomfield N1/2 ‐SE 29 1N 18E 680445 V ‐117 R P ‐641‐642 566218 15428 Walworth T ‐Bloomfield S1/2 ‐NE 29 1N 18E 676805 V ‐112 R P ‐223‐224 566219 15429 Walworth T ‐Bloomfield NE ‐SE N1/2‐SW 29 28 1N 18E 682098 V ‐120 R P ‐222‐223 566220 15430 Walworth T ‐Bloomfield SW ‐NW 28 1N 18E 676809 V ‐112 R P ‐231‐232 566221 15431 Walworth T ‐Bloomfield SE ‐NW 28 1N 18E 676807 V ‐112 R P ‐227‐228 566222 15432 Walworth T ‐Bloomfield N1/2 ‐SE SW‐NE N1/2‐SW 28 28 27 1N 18E 682099 V ‐120 R P ‐224‐225 566223 15433 Walworth T ‐Bloomfield SE ‐NW SW‐NE NE‐SW NW‐SE 27 1N 18E 685186 V ‐125 R P ‐232‐233 566224 15434 Walworth T ‐Bloomfield NE ‐SE SE‐NE 27 1N 18E 680448 V ‐117 R P ‐617‐618 566225 15435 Walworth T ‐Bloomfield SE ‐NE 28 1N 18E 678100 V ‐114 R P ‐170‐171 566226 15436 Walworth T ‐Bloomfield SE ‐NE 28 1N 18E 677642 V ‐113 R P ‐421‐422 566227 15437 Walworth T ‐Bloomfield S1/2 ‐NW 27 1N 18E 682096 V ‐120 R P ‐218‐219 566228 15438 Walworth T ‐Bloomfield N1/2 ‐SW SW‐NW 26 1N 18E 677639 V ‐113 R P ‐418‐419 566230 15439 Walworth T ‐Bloomfield SE ‐NW 26 1N 18E 684313 V ‐123 R P ‐678‐679 566231 15440 Walworth T ‐Bloomfield SE ‐NW 26 1N 18E 684312 V ‐123 R P ‐676‐677 566232 15441 Walworth T ‐Bloomfield NE ‐SW 26 1N 18E 677641 V ‐113 R P ‐422‐423 566233 15442 Walworth T ‐Bloomfield N1/2 ‐SE 26 (Lots  10, 11, 13 and 14, Gra Den Woods Subdivision) 1N 18E 686329 V ‐127 R P ‐95‐96 566234 15443 Walworth T ‐Bloomfield NE ‐SE 26 (Lot  13, Gra Den Woods Subdivision) 1N 18E 687448 V ‐128 R P ‐665‐666 566236 15444 Walworth T ‐Bloomfield NE ‐SE 26 (Lot  15, Gra Den Woods Subdivision) 1N 18E 686328 V ‐127 R P ‐93‐94 566238 15445 Walworth T ‐Bloomfield NE ‐SE 26 1N 18E 683322 V ‐122 R P ‐269‐270 566239 15446 Walworth T ‐Bloomfield NE ‐SE 26 1N 18E 679516 V ‐116 R P ‐285‐286 566240 15447 Walworth T ‐Bloomfield S1/2 ‐NE 26 1N 18E 515599 V ‐547 D P ‐606‐607 566241 8470 Walworth T ‐Bloomfield SE ‐NW 26 1N 18E 516923 V ‐549 D P ‐411‐412 566242 8471 Walworth T ‐Bloomfield SW ‐NW 26 1N 18E 515598 V ‐547 D P ‐604‐605 566243 8472 Walworth T ‐Bloomfield SE ‐NW SW‐NW E1/2‐NE 26 26 27 1N 18E 515600 V ‐547 D P ‐608‐609 566244 8473 Walworth T ‐Bloomfield E1/2 ‐NE 27 1N 18E 516019 V ‐548 D P ‐299‐300 566245 8474 Walworth T ‐Bloomfield E1/2 ‐NE 27 1N 18E 515341 V ‐547 D P ‐359‐360 566246 8475 Walworth T ‐Bloomfield NW ‐NE SW‐SE 27 22 1N 18E 515343 V ‐547 D P ‐363‐364 566247 8476 Walworth T ‐Bloomfield NW 22 (Lots  8033 and 8044, Section 5, Pell Lake  Plat) 1N 18E 516020 V ‐548 D P ‐301‐302 566248 8477 Walworth T ‐Bloomfield NW 22 (Lots  8427 through 8436, Section 5, Pell Lake Plat) 1N 18E 516927 V ‐547 D P ‐419‐420 566252 8479 Walworth T ‐Bloomfield NW (Lots  8427 through 8436, Section 5, Pell Lake Plat) 1N 18E 516928 V ‐549 D P ‐421‐422 566253 8480 Walworth T ‐Bloomfield NE 21 (Lots  822 through 829, Section 1, Pell Lake Plat) 1N 18E 516569 V ‐549 D P ‐135‐136 566254 8481 Walworth T ‐Bloomfield NE 21 (Lots  817 through 821, Section 1, Pell Lake Plat) 1N 18E 516579 V ‐549 D P ‐155‐156 566255 8482 Walworth T ‐Bloomfield NE 21 (Lots  823 and 824, Section 1, Pell Lake Plat) 1N 18E 516570 V ‐549 D P ‐137‐138 566256 8483 Walworth T ‐Bloomfield NE 21 (Lots  834 through 838, Section 1, Pell Lake Plat) 1N 18E 516580 V ‐549 D P ‐157‐158 566257 8484 Walworth T ‐Bloomfield NE 21 (Lots  846, 847 and 848, Section 1, Pell Lake Plat) 1N 18E 517927 V ‐550 D P ‐513‐514 566258 8485 Walworth T ‐Bloomfield NE 21 (Lots  854, 855 and 856, Section 1, Pell Lake Plat) 1N 18E 516922 V ‐549 D P ‐409‐410 566259 8486 Walworth T ‐Bloomfield NE 21 (Lots  863, 864 and 865, Section 1, Pell Lake Plat) 1N 18E 516925 V ‐549 D P ‐415‐416 566260 8487 Walworth T ‐Bloomfield NE 21 (Lots  866, 867 and 868, Section 1, Pell Lake Plat) 1N 18E 515603 V ‐547 D P ‐615‐616 566261 8488 Walworth T ‐Bloomfield NE 21 (Lots  962 through 967, Section 1, Pell Lake Plat) 1N 18E 517925 V ‐550 D P ‐515‐516 566262 8489 4 of 9 Page 95 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Bloomfield NE 21 (Lots  958 through 961, Section 1, Pell Lake Plat) 1N 18E 516013 V ‐548 D P ‐287‐288 566263 8490 Walworth T ‐Bloomfield NE 21 (Lots  7311, 7312 and 7313, Section A, Pell Lake Plat) 1N 18E 516014 V ‐548 D P ‐289‐290 566264 8491 Walworth T ‐Bloomfield NW NE NE 22 21 21 (Lots 8443 through 8446, Section 5, Pell Lake Plat) (Lots 841 through 845, Section 1, Pell Lake Plat) (Lots 7314 through 7320, Section  A, Pell Lake Plat) 1N 18E 516924 V ‐549 D P ‐413‐414 566265 8492 Walworth T ‐Bloomfield NE 21 (Lots  7331 and 7332, Section A, Pell Lake Plat) 1N 18E 516017 V ‐548 D P ‐295‐296 566266 8493 Walworth T ‐Bloomfield NE 21 (Lots  7314 through 7320, Section A, Pell Lake Plat) 1N 18E 516012 V ‐548 D P ‐285‐286 566267 8494 Walworth T ‐Bloomfield NE 21 (Lots  7333 through 7350, Section A, Pell Lake Plat) 1N 18E 516015 V ‐548 D P ‐291‐292 566268 8495 Walworth T ‐Bloomfield E1/2 ‐SW SW‐SE 16 1N 18E 516581 V ‐549 D P ‐159‐160 566269 8496 Walworth T ‐Bloomfield NW NE‐NE 16 17 1N 18E 515601 V ‐547 D P ‐611‐612 566270 8497 Walworth T ‐Bloomfield SE ‐SE 8 1N 18E 516926 V ‐549 D P ‐417‐418 566271 8498 Walworth T ‐Bloomfield W1/2 ‐SE 8 1N 18E 516016 V ‐548 D P ‐293‐294 566272 8499 Walworth T ‐Bloomfield NE ‐SW SE‐NW 8 1N 18E 516568 V ‐549 D P ‐133‐134 566273 8500 Walworth T ‐Bloomfield SW ‐NE 6 1N 18E 516573 V ‐549 D P ‐143‐144 566275 8502 Walworth T ‐Bloomfield SE ‐NW 6 1N 18E 516574 V ‐549 D P ‐145‐146 555777 8503 Walworth T ‐Delavan NE ‐SE 21 2N 16E 637352 V ‐49 R P ‐550‐551 569625 4810 Walworth T ‐Geneva NW ‐SW 19 2N 17E 634644 V ‐44 R P ‐675‐676 569626 4811 Walworth T ‐Geneva SW ‐NW 19 2N 17E 634645 V ‐44 R P ‐677‐678 569627 4812 Walworth T ‐Geneva SE ‐NW 19 2N 17E 631659 V ‐40 R P ‐177‐178 569628 4813 Walworth T ‐Geneva SW ‐NE 19 2N 17E 631661 V ‐40 R P ‐181‐182 569629 4814 Walworth T ‐Geneva SW ‐NE 19 2N 17E 630507 V ‐38 R P ‐179‐180 569630 4815 Walworth T ‐Geneva SE ‐NE 19 2N 17E 630508 V ‐38 R P ‐181‐182 569631 4816 Walworth T ‐Geneva SE ‐NE 19 2N 17E 630509 V ‐38 R P ‐183‐184 569632 4817 Walworth T ‐Geneva S1/2 ‐NW 20 2N 17E 630510 V ‐38 R P ‐185‐186 569633 4818 Walworth T ‐Geneva S1/2 ‐NE 20 2N 17E 16831 (Condemnation) 569634 4819 Walworth T ‐Geneva SW ‐NW 21 2N 17E 630511 V ‐38 RP ‐187‐188 569636 4820 Walworth T ‐Geneva SE ‐NW 21 2N 17E 16834 (Condemnation) 569635 4821 Walworth T ‐Geneva SW ‐NE 21 2N 17E 633424 V ‐42 R P ‐739‐740 569637 4822 Walworth T ‐Geneva NW ‐SE 21 2N 17E 633425 V ‐42 R P ‐741‐742 569638 4823 Walworth T ‐Geneva SW ‐NE 21 2N 17E 631667 V ‐40 R P ‐193‐194 569639 4824 Walworth T ‐Geneva SW ‐NE 21 2N 17E 630512 V ‐38 R P ‐189‐190 569640 4825 Walworth T ‐Geneva N1/2 ‐SW NW‐SE 22 2N 17E 634642 V ‐44 R P ‐671‐672 569641 4826 Walworth T ‐Geneva NE ‐SE 22 2N 17E 631653 V ‐40 R P ‐165‐166 569642 4827 Walworth T ‐Geneva NW ‐SW 23 2N 17E 630519 V ‐38 R P ‐203‐204 569643 4828 Walworth T ‐Geneva NE ‐SW 23 2N 17E 630520 V ‐38 R P ‐205‐206 569644 4829 Walworth T ‐Geneva NE ‐SW 23 2N 17E 631660 V ‐40 R P ‐179‐180 569645 4830 Walworth T ‐Geneva S1/2 ‐SE 23 2N 17E 631672 V ‐40 R P ‐203‐204 569646 4831 Walworth T ‐Bloomfield SW ‐NW 25 1N 18E 22749 V ‐195 Records P ‐970‐971 562283 44568 Walworth T ‐Bloomfield NE ‐SE 25 1N 18E 22750 V ‐195 Records P ‐972‐973 562284 44569 Walworth T ‐Delavan NE ‐NW NW‐NE 16 2N 16E 446934 V ‐447 D P ‐541 560684 13351 Walworth T ‐Delavan NE ‐NE NW‐NE 16 2N 16E 446926 V ‐447 D P ‐525 560685 13352 Walworth T ‐Delavan NE ‐NE 16 2N 16E 667161 V ‐96 R P ‐706‐707 560686 13353 Walworth T ‐Delavan N1/2 ‐NE 16 2N 16E 666160 V ‐95 R P ‐302‐303 560687 13354 Walworth T ‐Delavan N1/2 ‐NW 15 2N 16E 450608 V ‐453 D P ‐105‐106 560688 13355 Walworth T ‐Delavan NW ‐NW 15 2N 16E 667160 V ‐96 R P ‐704‐705 560689 13357 Walworth T ‐Delavan NW ‐NW N1/2‐NE 14 15 2N 16E 448065 V ‐449 D P ‐333‐334 560690 13358 Walworth T ‐Delavan SW ‐SW S1/2‐SE NW‐NE NE‐NW 12 11 14 14 2N 16E 447455 V ‐448 D P ‐377‐378 560691 13359 Walworth T ‐Delavan SE ‐SW 12 2N 16E 447448 V ‐448 D P ‐363‐364 560692 13360 Walworth T ‐Delavan SE ‐SE 12 2N 16E 447454 V ‐448 D P ‐375‐376 560693 13361 Walworth T ‐Delavan SE ‐SE 12 2N 16E 446927 V ‐447 D P ‐527‐528 560694 13362 Walworth T ‐Geneva SW ‐SW 7 2N 17E 447451 V ‐448 D P ‐369‐370 560695 13363 5 of 9 Page 96 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Geneva T‐Delavan NW‐SW NE‐NE 18 13 2N 2N 17E 16E 449503 V ‐451 D P ‐407‐410 560696 13364 Walworth T ‐Delavan SE ‐NE 13 2N 16E 446920 V ‐447 D P ‐513‐514 560697 13366 Walworth T ‐Geneva E1/2 ‐NW 18 2N 17E 447452 V ‐448 D P ‐371‐372 560698 13367 Walworth T ‐Geneva SW ‐NE 18 2N 17E 446930 V ‐447 D P ‐533‐534 560699 13368 Walworth T ‐Geneva SW ‐NW SE‐NE 17 2N 17E 449892 V ‐452 D P ‐177‐178 560700 13369 Walworth T ‐Geneva SE ‐NW 17 2N 17E 447456 V ‐448 D P ‐379‐380 560701 13371 Walworth T ‐Geneva W1/2 ‐NW 18 2N 17E 447457 V ‐448 D P ‐381‐382 560702 13372 Walworth T ‐Geneva SW 16 2N 17E 446933 V ‐447 D P ‐539‐540 560703 13373 Walworth T ‐Geneva NE ‐SW 16 2N 17E 446918 V ‐447 D P ‐509‐510 560704 13374 Walworth T ‐Geneva NW ‐SE 16 2N 17E 448062 V ‐449 D P ‐327‐328 560705 13375 Walworth T ‐Geneva W1/2 ‐E1/2 E1/2‐NW 16 2N 17E 446931 440931 V‐447 D P ‐535‐536 560706 13376 Courthouse  number is 446931 not 440931 Walworth T ‐Geneva E1/2 ‐SE 15 2N 17E 451305 V ‐454 D P ‐14‐15 560707 13377 Walworth T ‐Geneva S1/2 ‐NW 15 2N 17E 449051 V ‐451 D P ‐135‐136 560708 13378 Walworth T ‐Geneva N1/2 ‐SE NE‐SW 15 2N 17E 447449 V ‐448 D P ‐365‐366 560709 13379 Walworth T ‐Geneva SE ‐NW NE‐SW 15 2N 17E 446924 V ‐447 D P ‐521‐522 560710 13380 1/4  Section & Section incorrect ‐ should be: NW230217E SW140217E SW150217E Walworth T ‐Geneva S1/2 ‐NE SW‐NW 15 14 2N 17E 446919 V ‐447 D P ‐511 ‐512 560711 13381 Walworth T ‐Geneva W1/2 ‐SE 14 2N 17E 449891 V ‐452 D P ‐175‐176 560712 13382 Walworth T ‐Geneva SE ‐NW 23 2N 17E 448064 V ‐449 D P ‐331‐332 560713 13383 Walworth T ‐Geneva NW ‐SE SW‐NE 23 2N 17E 446932 V ‐447 D P ‐537‐538 560714 13384 Walworth T ‐Geneva NW ‐SE 23 2N 17E 448061 V ‐449 D P ‐325‐326 560715 13385 Walworth T ‐Geneva SE 23 2N 17E 448063 V ‐449 D P ‐329‐330 560716 13386 Walworth T ‐Delavan SW ‐SW 9 2N 16E 66591 V ‐265 R P ‐165‐166 560719 44457 Walworth C ‐Delavan NE 17 2N 16E 204583 V ‐141 D P ‐399 560720 17884 Walworth C ‐Delavan W1/2 ‐SW 17 2N 16E 204568 V ‐141 D P ‐390 560721 17835 Walworth C ‐Delavan SE ‐NW 17 (Lots  7 and 8, Block 6, Converse Sub, City of Delavan) 2N 16E 629661 V ‐36 R P ‐625‐626 560723 2800 Walworth C ‐Delavan SE ‐NW 17 (Lots  6 and 7, Block 6, Converse Sub, City of Delavan) 2N 16E 629663 V ‐36 R P ‐629‐630 560724 2801 Walworth C ‐Delavan SW ‐NE 17 (Lots  3 and 4, Block 6, Converse Sub, City of Delavan) 2N 16E 629664 V ‐36 R P ‐631‐632 560725 2802 Walworth C ‐Delavan SW ‐NE 17 (Lot  5, Block 6, Converse Sub, City of Delavan) 2N 16E 641541 V ‐56 R P ‐552‐553 560727 2803 Walworth C ‐Delavan SW ‐NE 17 (Lots  1 and 2, Block 6, Converse Sub, City of Delavan) 2N 16E 629665 V ‐36 R P ‐633‐634 560728 2804 Walworth C ‐Delavan SW ‐SW 9 2N 16E 634648 V ‐44 R P ‐683‐684 560729 2805 Walworth C ‐Delavan SW ‐SW 9 2N 16E 634649 V ‐44 R P ‐685‐686 560730 2806 Walworth C ‐Delavan SW ‐SW 9 2N 16E 633430 V ‐42 R P ‐752‐753 560732 2807 Walworth C ‐Delavan SW ‐SW 9 2N 16E 633429 V ‐42 R P ‐750‐751 560733 2808 Walworth C ‐Delavan SE ‐NW 17 (Lot  19, Block 6, Converse Sub, City of Delavan) 2N 16E 629671 V ‐36 R P ‐645‐646 560734 2809 Walworth C ‐Delavan SE ‐NW 17 (Lot  18, Block 6, Converse Sub, City of Delavan) 2N 16E 629672 V ‐36 R P ‐647‐648 560735 2810 Walworth C ‐Delavan SE ‐NW 17 (Lot  17, Block 6, Converse Sub, City of Delavan) 2N 16E 629666 V ‐36 R P ‐635‐636 560736 2811 Walworth C ‐Delavan SE ‐NW 17 (Lot  16, Block 6, Converse Sub, City of Delavan) 2N 16E 629667 V ‐36 R P ‐637‐638 560737 2812 Walworth C ‐Delavan SE ‐NW 17 Lot  15, Block 6, Converse Sub, City of Delavan) 2N 16E 629668 V ‐36 R P ‐639‐640 560739 2813 Walworth C ‐Delavan SE ‐NW 17 (Lots  13 and 14, Block 6, Converse Sub, City of Delavan) 2N 16E 629669 V ‐36 R P ‐641‐642 560740 2814 Walworth C ‐Delavan SE ‐SW 17 (Lots  12 and 13, Block 6, Converse Sub, City of Delavan) 2N 16E 631674 V ‐40 R P ‐207‐208 560741 2815 Walworth C ‐Delavan SE ‐NW 17 (Lots  10 and 11, Block 6, Converse Sub, City of Delavan) 2N 16E 629670 V ‐36 R P ‐643‐644 560743 2816 Walworth C ‐Delavan SE ‐NW 17 (Lots  9 and 10, Block 6, Converse Sub, City of Delavan) 2N 16E 630315 V ‐37 R P ‐770‐771 560744 2818 Walworth C ‐Delavan NE ‐SW 17 (Lot  3, Block 4, Larnards Sub, Latimers Addition, City of  Delavan) 2N 16E 630313 V ‐37 R P ‐766‐767 560745 2819 Walworth C ‐Delavan NE ‐SW 17 (Lot  2, Block 4, Larnards Sub, Latimers Addition, City of  Delavan) 2N 16E 629674 V ‐36 R P ‐651‐652 560747 2820 Walworth C ‐Delavan NE ‐SW 17 (Lot  1, Block 4, Larnards Sub, Latimers Addition, City of  Delavan) 2N 16E 631673 V ‐40 R P ‐205‐206 560781 2821 Walworth C ‐Delavan NE ‐SW 17 (Lot  1, Block 4, Larnards Sub, Latimers Addition, City of  Delavan) 2N 16E 629673 V ‐36 R P ‐649‐650 560782 2822 Walworth C ‐Delavan SW ‐NE 17 (Lot  4, Heiss & Shanahans Sub, City of Delavan) 2N 16E 630316 V ‐37 R P ‐772‐773 560783 2824 Walworth C ‐Delavan SW ‐NE 17 (Lot  5, Heiss & Shanahans Sub, City of Delavan) 2N 16E 630312 V ‐37 R P ‐764‐765 560784 2826 6 of 9 Page 97 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth C ‐Delavan SE ‐NW 17 (Lots  6 and 7, Heiss & Shanahans Sub, City of Delavan) 2N 16E 630311 V ‐37 R P ‐762‐763 560785 2827 Walworth C ‐Delavan SE ‐NW 17 Lot  8, Heiss & Shanahans Sub, City of Delavan) 2N 16E 630314 V ‐37 R P ‐768‐769 560786 2829 Walworth T ‐Sharon SW ‐SW 19 1N 15E 631670 V ‐40 R P ‐199‐200 570028 4744 Walworth T ‐Sharon SE ‐SW 19 1N 15E 629662 V ‐36 R P ‐627‐628 570029 4745 Walworth T ‐Sharon S1/2 ‐SE SW‐SW 19 20 1N 15E 632313 V ‐41 R P ‐149‐151 570030 4747 Walworth T ‐Sharon SE ‐SE 19 1N 15E 629246 V ‐36 R P ‐99‐100 570031 4749 Walworth T ‐Sharon SE ‐SW SW‐SE 20 1N 15E 630307 V ‐37 R P ‐754‐755 570032 4750 Walworth T ‐Sharon SE ‐SE 20 1N 15E 633426 V ‐42 R P ‐743‐744 570033 4751 Walworth T ‐Sharon SE ‐SE SW‐SW 20 21 1N 15E 632314 V ‐41 R P ‐152‐153 570034 4752 Walworth T ‐Sharon NW ‐NW 28 1N 15E 631668 V ‐40 R P ‐195‐196 570035 4754 Walworth T ‐Sharon NE ‐NW NW‐NE 28 28 1N 15E 630310 V ‐37 R P ‐760‐761 570038 4755 Walworth T ‐Sharon E1/2 ‐SW 21 1N 15E 629677 V ‐36 R P ‐657‐658 570039 4756 Walworth T ‐Sharon NE ‐SW 21 1N 15E 630514 V ‐38 R P ‐193‐194 570040 4757 Walworth T ‐Sharon SE ‐NW 21 1N 15E 630306 V ‐37 R P ‐752‐753 570041 4758 Walworth T ‐Sharon E1/2 ‐NW 21 1N 15E 629675 V ‐36 R P ‐653‐654 570042 4759 Walworth T ‐Sharon SE ‐SW 16 1N 15E 629676 V ‐36 R P ‐655‐656 570044 4760 Walworth T ‐Sharon SE ‐SW 16 1N 15E 401084 V ‐372 D P ‐323‐324 567845 2185 Walworth T ‐Sharon NE ‐NW 21 1N 15E 403766 V ‐377 D P ‐185‐189 570046 2186 Walworth T ‐Sharon S1/2 ‐SE 16 1N 15E 414660 V ‐395 D P ‐431‐434 570048 2188 Walworth T ‐Sharon N1/2 ‐NE NW‐NW 22 1N 15E 403760 V ‐377 D P ‐171‐172 570050 2189 Walworth T ‐Sharon S1/2 ‐SW 15 1N 15E 401085 400085 V‐372 D P ‐325‐326 570051 2190 Courthouse  number is 401085 not 400085 Walworth T ‐Sharon NE ‐NW NW‐NE 22 1N 15E 401079 V ‐372 D P ‐313‐314 570052 2191 Walworth T ‐Sharon W1/2 ‐SE 15 1N 15E 401083 V ‐372 D P ‐321‐322 570053 2192 Walworth T ‐Sharon E1/2 ‐NE SE‐SE 22 15 1N 15E 404027 V ‐377 D P ‐409‐410 570055 2193 Walworth T ‐Sharon SW ‐SW SE‐SW 14 1N 15E 403763 V ‐377 D P ‐177‐178 570056 2194 Walworth T ‐Sharon W1/2 ‐NW 23 1N 15E 404508 V ‐378 D P ‐197‐198 570057 2195 Walworth T ‐Sharon NE ‐NW NW‐NE 23 1N 15E 403765 V ‐377 D P ‐181‐183 570058 2196 Walworth T ‐Sharon SE ‐SW SW‐SE 14 1N 15E 404028 V ‐377 D P ‐411‐412 570060 2198 Walworth T ‐Sharon SW ‐SE 14 1N 15E 401080 V ‐372 D P ‐315‐316 570061 2199 Walworth T ‐Sharon SE ‐SE 14 1N 15E 401082 V ‐372 D P ‐319‐320 570062 2200 Walworth T ‐Sharon NE ‐NE 23 1N 15E 401077 V ‐372 D P ‐309‐310 570063 2201 Walworth T ‐Sharon S1/2 ‐SW 13 1N 15E 402780 V ‐375 D P ‐309‐310 570064 2202 Walworth T ‐Sharon N1/2 ‐NW 24 1N 15E 404646 V ‐378 D P ‐403‐404 570065 2203 Walworth T ‐Sharon SW ‐SE 13 1N 15E 403767 V ‐377 D P ‐190‐193 570066 2204 Walworth T ‐Sharon NW ‐NE 24 1N 15E 403770 V ‐377 D P ‐199‐200 570067 2206 Walworth T ‐Sharon N1/2 ‐NE S1/2‐SE 24 13 1N 15E 403761 V ‐377 D P ‐173‐174 570068 2207 Walworth T ‐Walworth SW ‐SW 18 1N 16E 402776 V ‐375 D P ‐301‐302 570069 2208 Walworth T ‐Walworth NW ‐NW 19 1N 16E 403769 V ‐377 D P ‐197‐198 570070 2209 Walworth T ‐Walworth SE ‐SW 18 1N 16E 425813 V ‐414 D P ‐535‐536 570071 2210 Walworth T ‐Walworth SE ‐SW 18 1N 16E 425814 V ‐414 D P ‐537‐538 570072 2211 Walworth T ‐Walworth SE ‐SW 18 1N 16E 425815 V ‐414 D P ‐539‐540 570073 2212 Walworth T ‐Walworth SE ‐SW 18 1N 16E 425816 V ‐414 D P ‐541‐542 570074 2213 Walworth T ‐Walworth SE ‐SW 18 1N 16E 425817 V ‐414 D P ‐543‐544 570075 2214 Walworth T ‐Walworth NE ‐NW 19 1N 16E 403762 V ‐377 D P ‐175‐176 570076 2215 Walworth T ‐Walworth SE ‐SW SW‐SE NW‐NE 18 18 19 1N 16E 403759 V ‐377 D P ‐167‐170 570077 2216 Walworth T ‐Walworth SE ‐SE 18 1N 16E 401081 V ‐372 D P ‐317‐318 570078 2218 Walworth T ‐Walworth NE ‐NE 19 1N 16E 402779 V ‐375 D P ‐307‐308 570079 2219 7 of 9 Page 98 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Walworth SW ‐SW 17 1N 16E 401078 V ‐372 D P ‐311‐312 570080 2220 Walworth T ‐Walworth N1/2 ‐NW 20 1N 16E 404026 V ‐377 D P ‐407‐408 570081 2221 Walworth T ‐Walworth SW ‐SW 17 1N 16E 625997 V ‐30 R P ‐656‐657 568038 4761 Deleted  duplicate BASIS record 570082 Walworth T ‐Walworth SW ‐SW 17 1N 16E 625997 V ‐30 R P ‐656‐657 Walworth T ‐Walworth E1/2 ‐SW 17 1N 16E 402778 V ‐375 D P ‐305‐306 555346 2222 Deleted  duplicate BASIS record 568039 Walworth T ‐Walworth W1/2 ‐SE 17 1N 16E 404647 V ‐378 D P ‐399‐401 555347 2223 Walworth T ‐Walworth W1/2 ‐NE 20 1N 16E 402777 V ‐375 D P ‐303‐304 555348 2225 Walworth T ‐Walworth E1/2 ‐SE 17 1N 16E 404030 V ‐377 D P ‐415‐416 555350 2226 Walworth T ‐Walworth E1/2 ‐NE 20 1N 16E 403764 V ‐377 D P ‐179‐180 555351 2227 Walworth T ‐Walworth E1/2 ‐SE NW‐SW SW‐SW 17 16 16 1N 16E 631657 V ‐40 R P ‐173‐174 568040 4762 Walworth T ‐Walworth W1/2 ‐SW 16 1N 16E 645525 V ‐62 R P ‐695‐696 568041 4763 Walworth T ‐Walworth NW ‐SW SW‐NW 16 16 1N 16E 631658 V ‐40 R P ‐175‐176 568042 4764 Walworth T ‐Walworth SW ‐NW 16 1N 16E 632305 V ‐41 R P ‐135‐136 568043 4765 Walworth T ‐Walworth SW ‐NW 16 1N 16E 632306 V ‐41 R P ‐137‐138 568044 4767 Walworth T ‐Walworth NW ‐NW 16 1N 16E 625391 V ‐46 R P ‐229‐230 568045 4768 Walworth T ‐Walworth NW ‐NW 16 1N 16E 632312 V ‐ 41 R P ‐147‐148 568046 4769 Walworth T ‐Walworth NW ‐NW 16 1N 16E 632308 V ‐41 R P ‐141‐142 568047 4770 Walworth T ‐Walworth NW ‐NW 16 1N 16E 632304 V ‐41 R P ‐133‐134 568082 4771 Walworth T ‐Walworth W1/2 ‐SW 9 1N 16E 631669 V ‐40 R P ‐197‐198 568083 4772 Walworth T ‐Walworth SW ‐NW 9 1N 16E 631656 V ‐40 R P ‐171‐172 568084 4774 Walworth T ‐Walworth NE ‐SW 9 1N 16E 633427 V ‐42 R P ‐745‐746 568217 4775 Walworth T ‐Walworth NW ‐SE 9 1N 16E 630513 V ‐38 R P ‐191‐192 568218 4776 Walworth T ‐Walworth NE ‐SE N1/2‐SW 9 10 1N 16E 631671 V ‐40 R P ‐201‐202 568219 4777 Walworth T ‐Walworth NW ‐SE 10 1N 16E 631666 V ‐40 R P ‐191‐192 568220 4779 Walworth T ‐Walworth S1/2 ‐NE NW‐NE E1/2‐NW 10 1N 16E 493506 V ‐516 D P ‐223‐225 568221 8700 Walworth T ‐Walworth E1/2 ‐SE 3 1N 16E 492674 V ‐515 D P ‐80‐81 568222 8699 Walworth T ‐Walworth E1/2 ‐SW 3 1N 16E 492673 V ‐515 D P ‐78‐79 568223 8698 Walworth T ‐Walworth SW ‐NE 3 1N 16E 492685 V ‐515 D P ‐102‐103 568224 8697 Walworth T ‐Walworth E1/2 ‐NW 3 1N 16E 493508 V ‐516 D P ‐231‐233 568225 8695 Walworth T ‐Delavan NE ‐SW 35 2N 16E 492683 V ‐515 D P ‐98‐99 568226 8694 Walworth T ‐Walworth W1/2 ‐NE 3 1N 16E 492684 V ‐515 D P ‐100‐101 568227 8693 Walworth T ‐Delavan S1/2 ‐SW 34 2N 16E 492686 V ‐515 D P ‐104‐105 568229 8692 Walworth T ‐Delavan S1/2 ‐SE 34 2N 16E 492677 V ‐515 D P ‐86‐87 568230 8691 Walworth T ‐Delavan N1/2 ‐SE 34 2N 16E 493507 V ‐516 D P ‐227‐229 568231 8669 Walworth T ‐Delavan NW ‐SW NE‐SW 35 2N 16E 492676 V ‐515 D P ‐84‐85 568276 8688 Walworth T ‐Delavan NE ‐SW NW‐SE 35 2N 16E 493504 V ‐516 D P ‐218‐220 568282 8686 Walworth T ‐Delavan S1/2 ‐SE 35 2N 16E 492680 V ‐515 D P ‐92‐93 568284 8685 Walworth T ‐Delavan NE ‐SE 35 2N 16E 492682 V ‐515 D P ‐96‐97 568285 8684 Walworth T ‐Delavan SW ‐SW 36 2N 16E 630547 V ‐38 R P ‐199‐200 568287 4780 Walworth T ‐Delavan NW ‐SW 36 2N 16E 631655 V ‐40 R P ‐169‐170 568288 4782 Walworth T ‐Delavan SW ‐NW 36 2N 16E 633428 V ‐42 R P ‐747‐748 568290 4783 Walworth T ‐Delavan NW ‐NW 36 2N 16E 637351 V ‐49 R P ‐548‐549 568291 4785 Walworth T ‐Delavan NW ‐NW 36 2N 16E 644056 V ‐60 R P ‐570‐571 568293 4787 Walworth T ‐Delavan NW ‐NW 36 2N 16E 634646 V ‐44 R P ‐679‐680 568295 4788 Walworth T ‐Delavan SW ‐SW 25 2N 16E 630518 V ‐38 R P ‐201‐202 568296 4789 Walworth T ‐Delavan SE ‐SE NE‐SE 26 2N 16E 637350 V ‐49 R P ‐546‐547 568298 4790 Walworth T ‐Delavan NE ‐SE 26 2N 16E 634647 V ‐44 R P ‐681‐682 568303 4791 Walworth T ‐Delavan NE ‐SE 26 2N 16E 630515 V ‐38 R P ‐195‐196 568308 4792 Walworth T ‐Delavan SE ‐NE NE‐SE 26 2N 16E 632311 V ‐41 R P ‐145‐146 568309 4793 Walworth T ‐Delavan SE ‐NE 26 2N 16E 630307 V ‐37 R P ‐758‐759 570032 4750 Walworth T ‐Delavan SE ‐NE 26 2N 16E 635390 V ‐46 R P ‐227‐228 568322 4796 8 of 9 Page 99 of 100 Assignment 554768 7/13/2022 County City Village Township 1/4 Section Section Other Town Range Recorded Document Number Court Case Number Card ( C ) Reel ( R ) Liber (L) Volume (V) of Records (R ) Deed (D ) Misc (M ) Contracts (C ) Jacket (J ) Image (I) Page (P) BASIS  WPL #N o t e s Walworth T ‐Delavan SE ‐NE 26 2N 16E 631664 V ‐40 R P ‐187‐188 568323 4797 Walworth T ‐Delavan SE ‐NE 26 2N 16E 631665 V ‐40 R P ‐189‐190 568325 4798 Walworth T ‐Delavan NE ‐NE 26 2N 16E 631654 V ‐40 R P ‐167‐168 568326 4799 Walworth T ‐Delavan NE ‐NE 26 2N 16E 631663 V ‐40 R P ‐185‐186 568328 4800 Walworth T ‐Delavan NE ‐NE 26 2N 16E 635392 V ‐46 R P ‐231‐232 568331 4801 Walworth T ‐Delavan NE ‐SE SE‐SE NE‐NE 23 23 26 2N 16E 630308 V ‐37 R P ‐756‐757 568333 4802 Walworth T ‐Delavan NE ‐SE 23 2N 16E 632307 V ‐41 R P ‐139‐140 568334 4803 Walworth T ‐Delavan NW ‐SW 24 2N 16E 630516 V ‐38 R P ‐197‐198 568338 4804 Walworth T ‐Delavan NE ‐ SW NW‐SE 24 2N 16E 630505 V ‐38 R P ‐175‐176 568340 4805 Walworth T ‐Delavan NW ‐SE 24 2N 16E 631662 V ‐40 R P ‐183‐184 568341 4806 Walworth T ‐Delavan NW ‐SE 24 2N 16E 630506 V ‐38 R P ‐177‐178 568349 4807 Walworth T ‐Delavan SE ‐NE 24 2N 16E 634641 V ‐44 R P ‐669‐670 568350 4808 Walworth T ‐Delavan NE ‐SE 24 2N 16E 634643 V ‐44 R P ‐673‐674 568351 4809 Walworth T ‐Delavan NE ‐SE 24 2N 16E 196029 V ‐490 R P ‐894‐896 568382 49737 Walworth T ‐Delavan E1/2 ‐NE 24 2N 16E 196039 V ‐490 R P ‐947‐955 568353 49738 Walworth T ‐Delavan SE ‐NE 24 2N 16E 197018 V ‐492 R P ‐762‐768 568354 49740 Walworth T ‐Delavan SE ‐NE 24 2N 16E 196038 V ‐490 R P ‐939‐946 568377 49741 Walworth T ‐Delavan NE ‐NE 24 2N 16E 196037 V ‐490 R P ‐933‐938 568378 49742 Walworth T ‐Delavan NE ‐NE 24 2N 16E 196036 V ‐490 R P ‐929‐932 568380 49743 Walworth T ‐Geneva NW ‐NW 19 2N 17E 192849 V ‐483 R P ‐838‐843 568381 49744 Walworth T ‐Geneva NW ‐SW 19 2N 17E 196029 V ‐490 R P ‐897‐900 568382 49737 Walworth T ‐Geneva W1/2 ‐SW 18 2N 17E 199475 V ‐497 R P ‐399‐404 568383 49745 Walworth T ‐Geneva SW ‐NW 18 2N 17E 196027 V ‐490 R P ‐887‐890 568384 49746 Walworth T ‐Geneva W1/2 ‐NW 18 2N 17E 196025 V ‐490 R P ‐875‐880 568385 49747 Walworth T ‐Geneva NW ‐NW 18 2N 17E 196035 V ‐490 R P ‐925‐928 568386 49748 Walworth T ‐Geneva W1/2 ‐SW 7 2N 17E 196034 V ‐490 R P ‐921‐924 568387 49749 Walworth T ‐Delavan NE ‐SE 12 2N 16E 196033 V ‐490 R P ‐917‐920 568388 49750 Walworth T ‐Delavan NE ‐SE 12 2N 16E 196030 V ‐490 R P ‐901‐904 568389 49751 Walworth T ‐Delavan E1/2 ‐NE 12 2N 16E 200272 V ‐498 R P ‐908‐913 568390 49752 Walworth T ‐Delavan NE ‐NE 12 2N 16E 196032 V ‐490 R P ‐909‐916 568391 49753 Walworth C ‐Elkhorn E1/2 ‐SE 1 2N 16E 196031 V ‐490 R P ‐905‐908 568392 49754 Walworth C ‐Elkhorn NE ‐SE 1 2N 16E 196429 V ‐491 R P ‐633‐640 568393 49755 Walworth C ‐Elkhorn SE ‐SE 1 2N 16E 196610 V ‐497 R P ‐702‐704 568394 49756 Walworth T ‐Delavan N1/2 ‐SW 36 2N 16E 492681 V ‐515 D P ‐94‐95 568395 8683 Walworth T ‐Delavan S1/2 ‐SW 36 2N 16E 492679 V ‐515 D P ‐90‐91 568396 8682 Walworth T ‐Delavan NW ‐SE 36 2N 16E 492678 V ‐515 D P ‐88‐89 568397 8681 Walworth T ‐Delavan N1/2 ‐SE 36 (Lots  10 and 10A, Southwicks, Subdivision) 2N 16E 493503 V ‐516 D P ‐316‐317 568398 8680 Walworth T ‐Delavan S1/2 ‐SE 36 2N 16E 567984 V ‐616 D P ‐369‐370 568399 8679 9 of 9 Page 100 of 100