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, 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 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 August 17, 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. Consent Agenda Page 1 of 80 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 B. Accounts Payable Unpaids dated 09-18-2026 in the amount of $312,281.81 C. Monthly EFT Payments for July 2026 in the amount of $215,049.21 D. July 2026 Financial Statements E. Library Accounts Payable dated 09-09-2026 in the amount of $2,555.49 (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 (Daddy Maxwells) for Taylor Danz. XI. President’s Remarks XII. 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. XIII. 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: 09/18/2026 5:00 PM Page 2 of 80 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 09/08/2026 (TUESDAY) MEETING TUESDAY, SEPTEMBER 8, 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/PQWNUSN27UC?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 Also Present: Administrator David Lothspeich, Attorney Mark Schroeder, Cheif Justin Timm, Village Engineer Doug Snyder, Library Director Joy Schnupp, Treasurer Jennifer Thiele, Clerk Tina Kolls Excused: Trustee Colin Doerge 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 August 17, 2026 The motion to approve the Village Board Meeting Minutes of August 17, 2026 as corrected was initiated by Trustee Umans and seconded by Trustee Bartholomew. Unanimously carried. VI. Public Comments Tim Halas, 134 Elmhurst Ct, spoke to give appreciation and thanks to the Williams Bay Police, Fontana EMS and Williams Bay Chief Smith for their help during his family's medical emergency. Gene Freitag, 18 Cherry St, spoke regarding concerns regarding the house across the street. Freitag stated he has been Page 3 of 80 told the house is going to be demolished and he is concerned that this will create water problems on his property. A. Public Comments Responses - Responses to Public Comments from the Previous Village Board Meeting are included in the Meeting Packet Materials Under this Agenda Item B. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. VII. Presentation of accounts and petitions A. Payroll ending 08-21-2026 in the amount of $65,677.01 The motion to approve the Payroll ending 08-21-2026 in the amount of $65,677.01 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. B. Accounts Payable Unpaids dated 09-03-2026 in the amount of $392,073.85 The motion to approve the Accounts Payable Unpaids dated 09-03-2026 in the amount of $392,073.85 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. C. Accounts Payable Prepaids dated 8-25-2026 in the amount of 1,500.00 The motion to approve the Accounts Payable Prepaids dated 8-25-2026 in the amount of 1,500.00 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. D. Library Accounts Payable Prepaids dated 08-24-2026 in the amount of $1,720.11 (For Informational Purposes Only) Trustee Wright presented the Library Accounts Payable Prepaids dated 08-24-2026 in the amount of $1,720.11 For Informational Purposes Only. VIII. President’s Remarks IX. Committee Reports A. Protective Services, Chair - Trustee Doerge 1. Original, Renewal, or Temporary Operators License Application(s) The motion to approve the Original, Renewal, or Temporary Operators License Application(s) was initiated by Trustee Umans and seconded by Trustee Wright. Trustee Franzen abstained. Motion carries. The motion to approve the waiver of fees for the Kishwaukeetoe Nature Concervancy Temporary Operator Licenses was initiated by Trustee Umans and seconded by Trustee Bartholomew. Trustee Franzen abstained. Motion carries. X. Other Items for Discussion, Consideration, or Action A. Appointments by Village President. Appointment to the Plan Commission. The Appointments by Village President have been moved to the next Village Board Agenda. XI. Public Comments There were no 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. Page 4 of 80 Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. XII. Adjournment The motion to adjourn was initiated by Trustee Franzen and seconded by Trustee Russell at 06:49pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 5 of 80 Page 6 of 80 Page 7 of 80 VILLAGE OF WILLIAMS BAY ORDINANCE NO. R-51-26 A RESOLUTION AUTHORIZING THE DISPOSAL OF CERTAIN SURPLUS PERSONAL PROPERTY OWNED BY THE VILLAGE OF WILLIAMS BAY (Recreation Department) WHEREAS, the Village of Williams Bay (the "Village") is the owner of the personal property (Exhibit A), and by this reference incorporated herein (the “Property”); and WHEREAS, the Village desires to sell the Property; and WHEREAS, pursuant to Wisconsin Statutes Chapter 61.34, the President and Board of Trustees of the Village of Williams Bay find that the Property is no longer necessary or useful to the Village of Williams Bay, and the best interests of the Village of Williams Bay will be served by its sale or disposal; NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF WILLIAMS BAY, as follows: SECTION ONE: Recitals. The foregoing recitals are incorporated into and made a part of this Resolution by this reference. SECTION TWO: Transfer & Disposal of Property. Pursuant to Wisconsin Statutes Chapter 61.34, the President and Board of Trustees of the Village of Williams Bay authorize the sale or disposal of the Property. SECTION THREE: Authority of the Village Administrator. The Village Administrator is hereby authorized and directed to sell the Property by means of sealed or open bids, auction, or any other lawful means. Upon the sale of the Property, the Village Administrator is authorized and directed to convey and transfer title of the Property to the purchasers. All proceeds from sales will be accounted for the General Fund. SECTION FOUR: Effective Date. This Resolution shall be in full force and effect upon its passage, approval, and publication in pamphlet form in the manner provided by law. Approved by the Village Board of the Village of Williams Bay this 8th day of September 2026. VILLAGE OF WILLIAMS BAY By: ______________________ Adam Jaramillo, President Attest: ______________________ Tina Kolls, Clerk Page 8 of 80 Exhibit A Recreation Departments Items Page 9 of 80 VILLAGE OF WILLIAMS BAY RESOLUTION NO. R-52-26 A RESOLUTION APPROVING QUOTE FOR A REPLACEMENT POLICE SQUAD (Ewald Automotive Group) WHEREAS, the Village of Wiliams Bay current Police Squad is in need of replacement; and WHEREAS, the Village of Wiliams Bay Capital Improvement Plan (CIP) includes $90,000 for the purchase and outfitting of one (1) replacement Squad Car in 2026; and WHEREAS, the Police Chief requested quotes and is requesting approval of the enclosed quote from Ewald Automotive Group for a new 2027 Ford Police Interceptor Utility AWD in the amount of $48,766.00; and WHEREAS, on September 8, 2026, the Village of Williams Bay Finance & Personnel Committee determined that it is in the best interests of the Village to recommend approval of the attached quote from Ewald Automotive Group to purchase a new 2027 Ford Police Interceptor Utility AWD in the amount of $48,766.00 “Exhibit A” from borrowed funds; and WHEREAS, on September 21, 2026, the Village of Williams Village Board, as recommended, determined that it is in the best interests of the Village and its residents to authorize the quote from Ewald Automotive Group to purchase a new 2027 Ford Police Interceptor Utility AWD in the amount of $48,766.00 “Exhibit A” from borrowed funds. NOW, THEREFORE, the Village Board of the Village of Williams Bay, County of Walworth, State of Wisconsin, do hereby ordain as follows: Section I: Recitals. The foregoing recitals are hereby incorporated herein as findings of the Village Board of Trustees. Section II: Approval. The President and Board of Trustees hereby authorizes the recommended purchase, therefore. Approved by the Village Board of the Village of Williams Bay this 21st day of September 2026. VILLAGE OF WILLIAMS BAY By: ______________________ Adam Jaramillo, Village President Attest: ______________________ Tina Kolls, Village Clerk Page 10 of 80 EXHBIT A (Ewald Automotive Group Quote For a new 2027 Ford Police Interceptor Utility AWD) Page 11 of 80 Page 12 of 80 08/22/2026 -- 09/04/2026 Pay Date: Department Gross Regular Wages Gross OT Wages Payroll Taxes & Deductions Net Wages Crossing Guard $338.40 $0.00 $25.88 $312.52 General Administration $14,960.66 $0.00 $5,807.93 $9,152.73 KNC $5,590.80 $0.00 $1,455.35 $4,135.45 Lakefront/Beach $7,231.16 $0.00 $1,124.17 $6,106.99 Library $7,422.16 $0.00 $2,637.05 $4,785.11 Parks $1,772.87 $0.00 $194.52 $1,578.35 Police $32,922.90 $2,406.01 $11,393.30 $23,935.61 Protective Services (F&R) $4,579.09 $0.00 $709.53 $3,869.56 Public Works/W&S $16,150.20 $83.95 $5,760.38 $10,473.77 Recreation Department $4,309.54 $0.00 $1,241.22 $3,068.32 Village Board $0.00 $0.00 $0.00 $0.00 Total Net Wages $67,418.41 9/11/2026 Page 13 of 80 Page 14 of 80 Village of Williams Bay Payment Approval Report - Unpaids Page: 1 Report dates: 9/18/2026-9/18/2026 Sep 17, 2026 12:47PM GL Account and Title Description Amount GL Period 926 ABSOLUTE MOBILE TESTING LLC 200-57930-130 WATER DRUG TESTING EXPENSE DRUG & ALCHOHOL TESTING 222.00 926 Total ABSOLUTE MOBILE TESTING LLC: 222.00 AFLAC 100-21259 AFLAC PAYABLE VOLUNTARY INSUR POLICIES S 914.67 926 Total AFLAC: 914.67 AM TOWING ELKHORN 100-52120-161 POLICE POSTAGE/CONFINEMENT TOWING FOR IMPOUND OF VE 625.00 926 Total AM TOWING ELKHORN: 625.00 AMAZON CAPITAL SERVICES 100-55410-150 PARKS REPAIRS/MAINT DRINKING FOUNTAIN VALVE CA 29.79 926 100-55410-150 PARKS REPAIRS/MAINT COMMERCIAL TOILET SEAT X 4 88.72 926 100-54310-150 STREETS EQUIP REPAIRS/MAINT TORX BIT SET 6.99 926 100-54310-150 STREETS EQUIP REPAIRS/MAINT BATTERY MAINTAINER 39.24 926 100-54310-281 TRAFFIC SIGNS/MARKINGS 7AH 12V BATTERY 35.98 926 100-55410-160 PARKS SUPPLIES DOG POOP BAGS 56.99 926 100-54310-150 STREETS EQUIP REPAIRS/MAINT LOCKING GREASE GUN COUPL 34.29 926 200-57930-140 WATER DIGGERS HOTLINE EXPENSE BLUE MARKING PAINT 291.54 926 200-57930-140 WATER DIGGERS HOTLINE EXPENSE BLUE MARKING FLAGS 94.99 926 100-55410-160 PARKS SUPPLIES NITRILE GLOVES 176.18 926 100-52120-160 POLICE SUPPLIES POLICE SUPPLIES 118.86 926 100-52120-190 POLICE TRAINING TRAINING 32.52 926 100-52120-125 POLICE UNIFORMS UNIFORMS 317.46 926 100-52120-190 POLICE TRAINING PROMOS AND DISCOUNTS 24.06- 926 100-52120-125 POLICE UNIFORMS CREDITS PER AMAZON 179.04- 926 Total AMAZON CAPITAL SERVICES: 1,120.45 BAY WAREHOUSE 100-51730-160 VH BLDG SUPPLIES STORAGE UNIT #4 1 YEAR REN 1,260.00 926 Total BAY WAREHOUSE: 1,260.00 CINTAS OH 100-54310-160 STREETS SUPPLIES FIRST AID CABINET SERVICE 46.34 926 200-57935-150 WATER PLANT REPAIRS/MAINT FIRST AID CABINET SERVICE 46.34 926 Total CINTAS OH: 92.68 COPIES & PRINTS PLUS 200-57921-160 WATER OFFICE SUPPLIES PRINTS/ STUFF ENVELOPES 800.00 926 Total COPIES & PRINTS PLUS: 800.00 CORE & MAIN 200-57346-000 NEW WATER METERS PRORATED WARRANTY 1" MET 189.00 926 200-57346-000 NEW WATER METERS WIRED MXUS 4,897.75 926 200-57651-150 WATER MAINS REPAIRS/MAINT VBALVE BOX / HYMAX CLAMPS 1,405.05 926 Total CORE & MAIN: 6,491.80 Page 15 of 80 Village of Williams Bay Payment Approval Report - Unpaids Page: 2 Report dates: 9/18/2026-9/18/2026 Sep 17, 2026 12:47PM GL Account and Title Description Amount GL Period DEPARTMENT OF WORKFORCE DEVELOPMENT 400-58100-115 UNEMPLOYMENT COMPENSATION UNEMPLOYMENT AUGUST 202 254.76 926 Total DEPARTMENT OF WORKFORCE DEVELOPMENT: 254.76 GLUTH, RICH 100-52360-160 RESCUE DEPT SUPPLIES RUBERBANDS FIRE PREVENTI 3.88 926 100-52360-145 RESCUE TEMP HOUSING STATION HOUE KEYS 11.95 926 Total GLUTH, RICH: 15.83 GORDON FLESCH 100-55210-130 REC DEPT TECHNOLOGY/IT REC DEPT COPIER LEASE 48.46 926 100-51410-162 GEN ADMIN COPIER EXPENSE VH COPIER LEASE 181.47 926 100-55210-130 REC DEPT TECHNOLOGY/IT REC DEPT COPIER USAGE 85.16 926 100-51410-162 GEN ADMIN COPIER EXPENSE VH COPIER USAGE 165.16 926 Total GORDON FLESCH: 480.25 GRAINGER INC. 200-57635-150 WATER TREATMENT REPAIRS/ MAINT 5 GAL GEAR OIL 476.20 926 Total GRAINGER INC.: 476.20 GUNNAR OLSEN LANDSCAPING 100-55410-115 PARKS CONTRACT LABOR WEEDING 611.00 926 Total GUNNAR OLSEN LANDSCAPING: 611.00 HAWKINS INC 200-57631-160 WATER TREATMENT CHEMICALS CHLORINE 1,815.25 926 Total HAWKINS INC: 1,815.25 HEYER TRUE VALUE HARDWARE 100-55410-150 PARKS REPAIRS/MAINT EMS HOUSE SHOWER HEAD R 18.48 926 100-55410-150 PARKS REPAIRS/MAINT ECHO STRING TRIMMER 279.99 926 100-54310-150 STREETS EQUIP REPAIRS/MAINT 3/4 EMT COUPLING 2.29 926 100-55410-150 PARKS REPAIRS/MAINT PLUMBERS PUTTY 3.49 926 100-52360-145 RESCUE TEMP HOUSING EMS HOUSE FURNANCE 29.95 926 100-55411-160 LAKEFRONT SUPPLIES GARBAGE CAN LF 6.49 926 200-57935-150 WATER PLANT REPAIRS/MAINT PVC TUBING/ STIFFNER 42.96 926 200-57935-150 WATER PLANT REPAIRS/MAINT WASP SPRAY GARBAGE BAGS 33.36 926 200-57935-150 WATER PLANT REPAIRS/MAINT ELEC HEAT SHRINK / SILICONE 21.26 926 200-57935-150 WATER PLANT REPAIRS/MAINT ROLL PINS / BUSHINGS/HARDW 18.04 926 100-54310-282 HIGHWAY STRIPING/MARKING PAINT SOLVENT 95.96 926 Total HEYER TRUE VALUE HARDWARE: 552.27 HYDRO CORP 200-57656-150 CROSS CONNECTION INSPECTION CROSS CONNECTION PROGRA 1,461.09 926 200-57656-150 CROSS CONNECTION INSPECTION CROSS CONNECTION PROGRA 444.21 926 Total HYDRO CORP: 1,905.30 KRUGER LANDSCAPE & MAINTENANCE 100-51670-000 MISC MUNI SERVICES COST RECOV BAILEY ESTATES DRAINAGE M 1,672.00 926 Page 16 of 80 Village of Williams Bay Payment Approval Report - Unpaids Page: 3 Report dates: 9/18/2026-9/18/2026 Sep 17, 2026 12:47PM GL Account and Title Description Amount GL Period Total KRUGER LANDSCAPE & MAINTENANCE: 1,672.00 LANGE ENTERPRISES INC. 100-54310-281 TRAFFIC SIGNS/MARKINGS SPEED LIMIT SIGNS 138.66 926 100-54310-160 STREETS SUPPLIES 12 TRAFFIC CONES 176.40 926 Total LANGE ENTERPRISES INC.: 315.06 LEE MECHANICAL 200-57635-150 WATER TREATMENT REPAIRS/ MAINT EMG LIME REACTOR REPAIR 10,746.00 926 Total LEE MECHANICAL: 10,746.00 METLIFE 100-52120-123 POLICE HEALTH INSURANCE POLICE VISION INS 75.33 926 100-54100-123 DPW ADMIN HEALTH INSURANCE DPW VISION INSUR. 7.45 926 100-54310-123 STREETS HEALTH INSURANCE STREETS VISION ISNSUR 6.92 926 100-55210-123 REC DEPT HEALTH INSURANCE RECREATION VISION INS 4.15 926 100-55410-123 PARKS HEALTH INSURANCE PARKS VISION INS 4.14 926 200-57630-123 WATER TREATMENT - HEALTH INS WATER TREATMENT VISION IN 6.49 926 200-57640-123 WATER DISTRIBUTION - HLTH INS WATER DISTRIBUTION VISION I 6.49 926 200-57902-123 WATER ACCOUNTING - HEALTH INS WATER ACCT VISION INS 5.59 926 200-57920-123 WATER ADMIN - HEALTH INS WATER ADMIN VISION INS 5.97 926 300-58964-123 SEWER ACCOUNTING - HEALTH INS SEWER ACCT VISION INS 5.59 926 300-58965-123 SEWER ADMIN - HEALTH INS SEWER ADMIN VISION INS 5.96 926 100-51410-123 GEN ADMIN HEALTH INSURANCE GEN ADMIN VISION INS 14.16 926 400-58100-123 LIBRARY HEALTH INSURANCE LIBRARY VISION INS 19.06 926 300-58950-123 SEWER COLLECTION SYST- HEALTH SEWER VISION INS 7.45 926 100-21255 HEALTH INSURANCE PAYABLE EMPLOYEE CONTRIBUTION 23.83 926 Total METLIFE: 198.58 MUNICIPAL CODE ENFORCEMENT LLC 100-53100-210 ZONING INSPECTION CONTRACT ZONING ADMINISTRATION AUG 2,797.60 926 100-53100-215 CODE ENFORCEMENT CONTRACT CODE ENFORCEMENT AUGUST 5,484.96 926 100-53100-211 BLDG INSPECTION CONTRACT BUILDING INSPECTIONS AUGU 5,251.23 926 Total MUNICIPAL CODE ENFORCEMENT LLC: 13,533.79 ODLING CONSTRUCTION INC. 200-57635-150 WATER TREATMENT REPAIRS/ MAINT LIME SLUDGE DUMPING FEE E 600.00 926 Total ODLING CONSTRUCTION INC.: 600.00 PATS SERVICES INC 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 275.00 926 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 350.00 926 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 150.00 926 Total PATS SERVICES INC: 775.00 POMP'S TIRE SERVICE 100-52120-150 POLICE REPAIRS/MAINT 294 ITRES 528.00 926 100-52120-150 POLICE REPAIRS/MAINT 294 TIRES 176.00 926 Total POMP'S TIRE SERVICE: 704.00 Page 17 of 80 Village of Williams Bay Payment Approval Report - Unpaids Page: 4 Report dates: 9/18/2026-9/18/2026 Sep 17, 2026 12:47PM GL Account and Title Description Amount GL Period SPEEDY CLEAN DRAIN & SEWER 200-57635-150 WATER TREATMENT REPAIRS/ MAINT LIME SLUDGE REMOVAL FOR E 9,140.00 926 Total SPEEDY CLEAN DRAIN & SEWER: 9,140.00 TACTICAL SOLUTIONS 100-52120-160 POLICE SUPPLIES YEARLY RADAR CERTIFICATIO 180.00 926 Total TACTICAL SOLUTIONS: 180.00 TOP PACK DEFENSE LLC 100-52120-125 POLICE UNIFORMS RUDI NAME TAG 24.48 926 100-52120-125 POLICE UNIFORMS CHIEF JACKETS 315.00 926 100-52125-125 POLICE CSO UNIFORMS CSO UNIFORM 142.98 926 Total TOP PACK DEFENSE LLC: 482.46 UPPER CASE PRINTING 200-57921-160 WATER OFFICE SUPPLIES UTILITY BILLS 135.63 926 300-58969-160 SEWER OFFICE SUPPLIES UTILITY BILLS 135.63 926 200-57921-160 WATER OFFICE SUPPLIES #9 ENVELOPES 120.75 926 300-58969-160 SEWER OFFICE SUPPLIES #9 ENVELOPES 120.75 926 200-57921-160 WATER OFFICE SUPPLIES #10 WINDOW ENVELOPES 146.40 926 300-58969-160 SEWER OFFICE SUPPLIES #10 WINDOW WNVELOPES 146.40 926 Total UPPER CASE PRINTING: 805.56 USA BLUE BOOK 200-57935-150 WATER PLANT REPAIRS/MAINT CHLORINE ANALYZER TUBING 162.45 926 Total USA BLUE BOOK: 162.45 VON BRIESEN & ROPER, S.C. 100-51610-000 LEGAL SERVICES LABOR & EMPLOYMENT ATTOR 385.00 926 Total VON BRIESEN & ROPER, S.C.: 385.00 WALCOMET 300-58980-300 WALCOMET SEWERAGE EXPENSES AUGUST 2026 SEWER SERVICE 83,867.23 926 Total WALCOMET: 83,867.23 WALWORTH COUNTY PUBLIC WORKS 100-54310-175 STREETS ROAD MAINTENANCE COLD PATCH ASPHALT 126.29 926 Total WALWORTH COUNTY PUBLIC WORKS: 126.29 WATER WELL SOLUTIONS 200-17110 WATER ACCUMULATED DEPRECIATION WELL 2 & WELL 3 PUMP REPLA 170,525.10 926 Total WATER WELL SOLUTIONS: 170,525.10 WELDERS SUPPLY CO. 100-54310-150 STREETS EQUIP REPAIRS/MAINT ANNUAL TANK LEASE FEE 79.00 926 100-52360-160 RESCUE DEPT SUPPLIES MEDICAl OXYGEN 174.78 926 Total WELDERS SUPPLY CO.: 253.78 Page 18 of 80 Village of Williams Bay Payment Approval Report - Unpaids Page: 5 Report dates: 9/18/2026-9/18/2026 Sep 17, 2026 12:47PM GL Account and Title Description Amount GL Period WILLIAMS BAY AUTOMOTIVE 100-52120-150 POLICE REPAIRS/MAINT 294 TIRE INSTALL 139.05 926 Total WILLIAMS BAY AUTOMOTIVE: 139.05 WISCONSIN STATE LABORATORY OF HYGIENE 200-57623-170 WATER TESTING FLUORIDE TESTING 33.00 926 Total WISCONSIN STATE LABORATORY OF HYGIENE: 33.00 Total 926: 312,281.81 Grand Totals: 312,281.81 Village Board Approval Date: ____________________________________ Page 19 of 80 Month: July 2026 Vendor Amount Purpose Alliant 3,271.34 7/17/2026 Monthly Village Street Owned Electric Alliant 10,365.46 7/1/2026 Electric 05/14 - 06/16 Alliant 12,683.91 7/30/2026 Electric 06/17 - 07/09 Associated Bank 416.66 7/7/2026 Monthly HSA Contributions AT&T Mobility 580.92 7/17/2026 Monthly charges for Street Dept Tablets, Lakefront Tablets, Beach Tablet, Harbor Cell AT&T Mobility 1,011.62 7/17/2026 Monthly Charges for Police, Fire, Rescue & Admin, Rec, Clerk Cell Phones Delta Delta 683.82 7/1/2026 July Dental & Vision Insurance Premium Employee Trust Funds 29,564.94 7/30/2026 June Retirement Employee Trust Funds 38,939.16 7/15/2026 July Health Insurance Exxon 2,573.83 7/9/2026 Fuel Bank First 4,871.54 7/8/2026 Monthly Credit Card Charges Bank First 6,458.23 7/1/2026 Monthly HSA Contributions GFL 20,647.04 7/7/2026 June Trash and Recycling IRS 21,646.24 7/3/2026 Federal Payroll Withholding Taxes IRS 22,997.82 7/17/2026 Federal Payroll Withholding Taxes IRS 21,589.80 7/31/2026 Federal Payroll Withholding Taxes Spectrum 159.99 7/8/2026 Monthly Village Hall/Police Internet Water & Sewer 172.76 7/17/2026 2nd Quarter - Beach Old Concessions Water & Sewer 196.82 7/17/2026 2nd Quarter - Theater Rd Park Water & Sewer 220.88 7/17/2026 2nd Quarter - Street Dept Water & Sewer 232.91 7/17/2026 2nd Quarter - 5 E Geneva Water & Sewer 232.91 7/17/2026 2nd Quarter - Edgewater Park Water & Sewer 244.94 7/17/2026 2nd Quarter - 65 W Geneva Water & Sewer 256.97 7/17/2026 2nd Quarter - Field House Water & Sewer 305.09 7/17/2026 2nd Quarter - Beach House Water & Sewer 500.51 7/17/2026 2nd Quarter - 250 Williams St Water & Sewer 581.78 7/17/2026 2nd Quarter - Beach Bathroom Water & Sewer 142.39 7/21/2026 2nd Quarter - EMS Temp Housing Water & Sewer 353.21 7/21/2026 2nd Quarter - 121 Walworth WE Energies 152.07 7/7/2026 Monthly Gas Charges WE Energies 245.31 7/15/2026 Monthly Gas Charges WI DOR 3,769.79 7/2/2026 WI Payroll Withholding Taxes WI DOR 3,991.39 7/17/2026 WI Payroll Withholding Taxes WI DOR 3,905.46 7/31/2026 WI Payroll Withholding Taxes WI DOR 1,081.70 7/23/2026 June Sales Tax 215,049.21 Monthly EFT Payments Page 20 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 1 TAXES 100-41100 TAX LEVY-GENERAL .00 1,167,025.22 1,807,432.00 640,406.78 64.6 100-41104 UTILITY TAX EQUIVALENT .00 .00 77,000.00 77,000.00 .0 100-41105 ROOM TAX 29,574.95 60,762.39 75,000.00 14,237.61 81.0 100-41106 CABLE FRANCHISE FEES .00 19,960.44 48,000.00 28,039.56 41.6 100-41110 MERCY PILOT .00 60,971.62 60,793.68 ( 177.94) 100.3 100-41111 WLC PILOT 37,500.00 37,500.00 37,500.00 .00 100.0 TOTAL TAXES 67,074.95 1,346,219.67 2,105,725.68 759,506.01 63.9 INTERGOVERNMENTAL 100-42001 EXEMPT COMPUTER AID 469.74 469.74 500.00 30.26 94.0 100-42002 STATE SHARED REVENUE 22,295.73 22,295.73 148,638.19 126,342.46 15.0 100-42006 TRANSPORTATION AID 51,336.14 154,008.42 210,000.00 55,991.58 73.3 100-42007 POLICE TRAINING FROM STATE .00 1,000.00 1,400.00 400.00 71.4 100-42008 OTHER STATE AIDS 13,773.45 18,483.02 5,000.00 ( 13,483.02) 369.7 100-42009 POLICE GRANT FROM CTY .00 .00 3,000.00 3,000.00 .0 100-42010 POLICE SRO REVENUE 46,470.11 79,090.16 68,000.00 ( 11,090.16) 116.3 100-42012 MISC GRANTS .00 1,530.00 .00 ( 1,530.00) .0 100-42020 LAND USE CONVERSION FEES .00 1,457.92 .00 ( 1,457.92) .0 TOTAL INTERGOVERNMENTAL 134,345.17 278,334.99 436,538.19 158,203.20 63.8 LICENSES & PERMITS 100-43001 LIQUOR/BEER LICENSE ( 300.00) 9,500.00 6,525.00 ( 2,975.00) 145.6 100-43002 OPERATOR LICENSE 115.00 3,065.00 2,700.00 ( 365.00) 113.5 100-43006 BUILDING PERMITS 23,645.17 96,844.86 290,000.00 193,155.14 33.4 100-43007 ELECTRICAL PERMITS 5,134.20 16,382.04 20,000.00 3,617.96 81.9 100-43008 PLUMBING PERMITS 16,550.88 29,816.50 22,000.00 ( 7,816.50) 135.5 100-43009 ROOM TAX PERMIT 375.00 775.00 600.00 ( 175.00) 129.2 100-43014 CIGARETTE LICENSE 300.00 300.00 300.00 .00 100.0 100-43015 ZONING AND PLANNING FEES 1,550.00 16,105.00 20,000.00 3,895.00 80.5 100-43016 TREE PERMIT 850.00 4,325.00 6,000.00 1,675.00 72.1 100-43018 DOG LICENSE 57.00 1,463.00 1,000.00 ( 463.00) 146.3 100-43021 TOURIST ROOMING HOUSE PERMIT .00 5,400.00 7,500.00 2,100.00 72.0 100-43022 SHORT TERM RENTAL PERMIT 14,250.00 16,150.00 25,000.00 8,850.00 64.6 100-43025 TRANSIENT MERCHANT PERMIT 50.00 50.00 400.00 350.00 12.5 TOTAL LICENSES & PERMITS 62,577.25 200,176.40 402,025.00 201,848.60 49.8 Page 21 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 2 PUBLIC CHARGES FOR SERVICE 100-44040 POLICE GEN REVENUE 34.00 685.09 250.00 ( 435.09) 274.0 100-44049 SPECIAL ASSESSMENT LETTERS 528.00 2,760.00 4,000.00 1,240.00 69.0 100-44060 STREET OPENING PERMIT 180.00 1,370.00 1,000.00 ( 370.00) 137.0 100-44090 DONATION/SPONSORSHIP REVENUE 300.00 4,600.00 7,000.00 2,400.00 65.7 100-44092 RECREATION MISC REVENUE .00 .00 2,000.00 2,000.00 .0 100-44094 ATHLETIC PROGRAM REVENUE 945.00 7,988.25 12,500.00 4,511.75 63.9 100-44098 REC DEPT PROGRAM REVENUE 1,120.00 9,337.50 12,000.00 2,662.50 77.8 100-44107 FACILITY RENTAL REVENUE 1,125.00 9,335.00 8,200.00 ( 1,135.00) 113.8 100-44301 WATERWAY MARKERS 224.00 12,640.00 6,300.00 ( 6,340.00) 200.6 100-44620 LAKEFRONT/SHORE INCOME 509.00 8,704.00 8,200.00 ( 504.00) 106.2 100-44621 BEACH REVENUE 26,787.74 99,794.90 85,000.00 ( 14,794.90) 117.4 100-44622 LAUNCH REVENUE 35,055.00 176,875.01 300,000.00 123,124.99 59.0 100-44623 HORVATH DRY STORAGE REVENUE .00 29,545.98 25,300.00 ( 4,245.98) 116.8 100-44625 TOWN OF LINN BEACH REVENUE 19,000.00 19,000.00 14,000.00 ( 5,000.00) 135.7 100-44630 KAYAK/PADDLEBOARD RENTAL FEES 2,462.50 2,712.50 10,805.00 8,092.50 25.1 TOTAL PUBLIC CHARGES FOR SERVICE 88,270.24 385,348.23 496,555.00 111,206.77 77.6 FINES & FORFEITURES 100-45001 COURT FINE REVENUE 300.43 2,755.81 7,500.00 4,744.19 36.7 100-45002 PARKING TICKET REVENUE 1,135.00 3,080.00 4,000.00 920.00 77.0 TOTAL FINES & FORFEITURES 1,435.43 5,835.81 11,500.00 5,664.19 50.8 SOURCE 46 100-46000 WEED AND NUISANCE CONTROL .00 .00 750.00 750.00 .0 TOTAL SOURCE 46 .00 .00 750.00 750.00 .0 Page 22 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 3 COMMERCIAL 100-48003 EMS BILLABLE AR 5,600.00 30,997.59 .00 ( 30,997.59) .0 100-48004 INTEREST ON INVESTMENTS .00 96,730.89 80,827.00 ( 15,903.89) 119.7 100-48006 SNOW REMOVAL AR .00 795.00 .00 ( 795.00) .0 100-48007 LEGAL SERVICES AR .00 21,628.00 40,000.00 18,372.00 54.1 100-48008 ENGINEERING SERVICES AR 6,243.75 108,812.85 40,000.00 ( 68,812.85) 272.0 100-48009 PLANNING SERVICES AR .00 6,080.00 20,000.00 13,920.00 30.4 100-48010 TREE/MEMORIAL DONATIONS .00 1,600.00 .00 ( 1,600.00) .0 100-48011 MISC MUNI SERVICES AR 969.93 5,938.27 .00 ( 5,938.27) .0 100-48013 BOAT SLIP RENTAL 1,068.40 304,813.72 309,750.00 4,936.28 98.4 100-48015 GENEVA LK LAW ENFORCEMENT AGCY .00 .00 32,000.00 32,000.00 .0 100-48016 MUNICIPAL BUSINESS LEASE PYMT 274.07 274.07 1,000.00 725.93 27.4 100-48017 TOWER LEASE 2,000.00 15,575.00 .00 ( 15,575.00) .0 100-48020 GLEA CBCW GRANT .00 .00 2,400.00 2,400.00 .0 TOTAL COMMERCIAL 16,156.15 593,245.39 525,977.00 ( 67,268.39) 112.8 MISCELLANEOUS 100-49002 INSURANCE PAYMENTS/REBATE .00 4,835.00 3,000.00 ( 1,835.00) 161.2 100-49003 SALE OF VGE ASSET .00 41,210.22 1,000.00 ( 40,210.22) 4121.0 100-49009 GENERAL MISC UNCLASS 368.00 602.62 500.00 ( 102.62) 120.5 TOTAL MISCELLANEOUS 368.00 46,647.84 4,500.00 ( 42,147.84) 1036.6 TOTAL FUND REVENUE 370,227.19 2,855,808.33 3,983,570.87 1,127,762.54 71.7 Page 23 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 4 GENERAL GOVERNMENT 100-51110-110 VILLAGE BOARD WAGES .00 11,025.00 22,100.00 11,075.00 49.9 100-51110-121 VILLAGE BOARD FICA .00 843.44 1,700.00 856.56 49.6 100-51110-130 VILLAGE BOARD OTHER EXPENSE .00 92.78 1,000.00 907.22 9.3 100-51210-110 MUNICIPAL COURT WAGES .00 .00 4,200.00 4,200.00 .0 100-51210-115 MUNICIPAL COURT UNEMPLOYMENT .00 3,096.00 .00 ( 3,096.00) .0 100-51210-130 MUNICIPAL COURT OTHER EXPENSE .00 .00 1,000.00 1,000.00 .0 100-51210-150 MUNICIPAL COURT IT FEES .00 344.59 .00 ( 344.59) .0 100-51400-000 RECRUITING FEES .00 462.27 .00 ( 462.27) .0 100-51405-000 BILLABLE SERVICES ( 370.00) .00 .00 .00 .0 100-51410-110 GEN ADMIN WAGES 13,505.05 101,287.44 175,915.87 74,628.43 57.6 100-51410-112 GEN ADMIN OT WAGES 42.39 200.21 200.00 ( .21) 100.1 100-51410-121 GEN ADMIN FICA 969.77 7,293.20 13,457.56 6,164.36 54.2 100-51410-122 GEN ADMIN RETIREMENT 975.45 7,307.41 12,665.94 5,358.53 57.7 100-51410-123 GEN ADMIN HEALTH INSURANCE 2,156.78 12,965.17 40,002.79 27,037.62 32.4 100-51410-124 GEN ADMIN LIFE INSURANCE .00 545.45 1,064.28 518.83 51.3 100-51410-127 GEN ADMIN HSA FUNDING .00 2,374.98 7,250.00 4,875.02 32.8 100-51410-130 GEN ADMIN IT EXPENSE 80.00 5,114.99 5,000.00 ( 114.99) 102.3 100-51410-144 GEN ADMIN OFFICE EQUIPMENT .00 817.98 .00 ( 817.98) .0 100-51410-150 GEN ADMIN REPAIRS/MAINT 619.41 619.41 4,000.00 3,380.59 15.5 100-51410-160 GEN ADMIN SUPPLIES 531.25 10,242.09 10,000.00 ( 242.09) 102.4 100-51410-161 GEN ADMIN POSTAGE .00 3,722.64 8,900.00 5,177.36 41.8 100-51410-162 GEN ADMIN COPIER EXPENSE 704.83 2,309.98 3,600.00 1,290.02 64.2 100-51410-190 GEN ADMIN TRAINING ( 45.00) 3,333.18 10,600.00 7,266.82 31.5 100-51410-200 GEN ADMIN TELEPHONE 103.60 2,945.95 4,000.00 1,054.05 73.7 100-51410-210 GEN ADMIN PUBLICATIONS .00 1,619.57 3,500.00 1,880.43 46.3 100-51410-300 GEN ADMIN CODIFICATION .00 904.50 6,100.00 5,195.50 14.8 100-51412-000 ELECTION EXPENSE 16.42 1,335.74 18,495.00 17,159.26 7.2 100-51412-110 ELECTION WAGES 1,123.75 1,123.75 14,000.00 12,876.25 8.0 100-51412-121 ELECTION FICA .00 .00 60.00 60.00 .0 100-51414-000 SOFTWARE LICENSE & IT SUPPORT 9,699.64 41,347.99 30,000.00 ( 11,347.99) 137.8 100-51414-100 LASERFICHE EXPENSE .00 .00 3,100.00 3,100.00 .0 100-51415-000 LEAGUE EXPENSES/DUES .00 .00 3,000.00 3,000.00 .0 100-51510-000 INSURANCE EXPENSE .00 70,144.50 66,000.00 ( 4,144.50) 106.3 100-51520-000 ASSESSOR CONTRACT 2,500.00 17,500.00 30,000.00 12,500.00 58.3 100-51560-000 CONTINGENCY .00 .00 50,000.00 50,000.00 .0 100-51570-000 AUDIT EXPENSE .00 48,408.66 28,150.00 ( 20,258.66) 172.0 100-51575-000 FINANCIAL MGT PLAN EXPENSE .00 150.00 .00 ( 150.00) .0 100-51610-000 LEGAL SERVICES 11,742.00 26,783.10 30,000.00 3,216.90 89.3 100-51630-000 LEGAL/ENGINEER/PLANNING AR ( 17,014.07) 89,873.18 100,000.00 10,126.82 89.9 100-51670-000 MISC MUNI SERVICES COST RECOV 3,421.02 3,756.28 1,200.00 ( 2,556.28) 313.0 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT 65.97 575.91 1,200.00 624.09 48.0 100-51720-160 LIONS FIELD HOUSE SUPPLIES .00 37.55 500.00 462.45 7.5 100-51720-170 LIONS FIELD HOUSE GAS 24.07 1,560.81 2,000.00 439.19 78.0 100-51720-171 LIONS FIELD HOUSE ELECTRIC 260.20 1,232.90 1,800.00 567.10 68.5 100-51720-173 LIONS FIELD HOUSE W&S 256.97 646.13 1,000.00 353.87 64.6 100-51720-175 JANITORIAL SERVICES 453.17 3,154.76 5,800.00 2,645.24 54.4 100-51730-150 VH BLDG REPAIRS/MAINT 192.82 4,766.06 2,500.00 ( 2,266.06) 190.6 100-51730-160 VH BLDG SUPPLIES 159.00 823.44 1,500.00 676.56 54.9 100-51730-170 VH BLDG GAS 25.77 2,161.03 2,500.00 338.97 86.4 100-51730-171 VH BLDG ELECTRIC 523.55 5,187.58 8,000.00 2,812.42 64.8 100-51730-173 VH BLDG WATER & SEWER 500.51 1,550.48 2,000.00 449.52 77.5 100-51730-175 JANITORIAL SERVICES 702.00 4,887.00 8,000.00 3,113.00 61.1 Page 24 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 5 100-51730-176 VH 121 WALWORTH GAS .00 .00 1,300.00 1,300.00 .0 100-51730-177 VH 121 WALWORTH ELECTRIC 574.51 574.51 3,900.00 3,325.49 14.7 100-51730-178 VH 121 WALWORTH WATER-SEWER 353.21 501.01 900.00 398.99 55.7 100-51730-179 VH 121 WALWORTH JANITORIAL SER 897.00 2,660.95 7,200.00 4,539.05 37.0 100-51730-180 NEW VH BLDG MAINT/SUPPLIES .00 .00 1,500.00 1,500.00 .0 100-51920-000 LEAGUE EXPENSES/DUES .00 .00 5,249.27 5,249.27 .0 100-51965-000 WMS BAY BUSINESS ASSOC .00 8,608.17 55,000.00 46,391.83 15.7 100-51970-000 SHORT TERM RENTAL ADMIN .00 .00 6,600.00 6,600.00 .0 100-51975-000 SALES TAX PAYABLE 941.82 15,736.96 .00 ( 15,736.96) .0 100-51990-000 EMPLOYEE RECOGNITION .00 .00 375.00 375.00 .0 TOTAL GENERAL GOVERNMENT 36,692.86 534,556.68 829,085.71 294,529.03 64.5 Page 25 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 6 PUBLIC SAFETY 100-52120-110 POLICE WAGES 63,986.89 508,191.00 760,025.00 251,834.00 66.9 100-52120-111 POLICE PT SHIFT PREMIUM .00 .00 500.00 500.00 .0 100-52120-112 POLICE OT WAGES 3,743.14 28,813.08 45,000.00 16,186.92 64.0 100-52120-118 EMPLOYEE EDUCATION 5,942.07 5,942.07 9,000.00 3,057.93 66.0 100-52120-121 POLICE FICA 5,522.98 40,705.02 63,779.93 23,074.91 63.8 100-52120-122 POLICE RETIREMENT 10,674.62 76,388.94 118,602.97 42,214.03 64.4 100-52120-123 POLICE HEALTH INSURANCE 17,588.62 113,265.90 190,124.25 76,858.35 59.6 100-52120-124 POLICE LIFE INSURANCE .00 728.05 1,355.00 626.95 53.7 100-52120-125 POLICE UNIFORMS 83.99 4,526.77 10,000.00 5,473.23 45.3 100-52120-127 POLICE HSA FUNDING .00 21,388.56 37,500.00 16,111.44 57.0 100-52120-130 POLICE IT EXPENSE 79.99 31,060.96 55,000.00 23,939.04 56.5 100-52120-150 POLICE REPAIRS/MAINT 123.39 1,738.68 10,500.00 8,761.32 16.6 100-52120-160 POLICE SUPPLIES 519.75 1,909.26 5,300.00 3,390.74 36.0 100-52120-161 POLICE POSTAGE/CONFINEMENT .00 ( 35.87) 350.00 385.87 ( 10.3) 100-52120-180 POLICE FUEL 2,050.04 10,931.63 20,000.00 9,068.37 54.7 100-52120-190 POLICE TRAINING 290.82 10,418.34 27,181.00 16,762.66 38.3 100-52120-200 POLICE TELEPHONE 367.11 3,927.59 6,500.00 2,572.41 60.4 100-52120-210 POLICE COMMUNITY PROGRAMS .00 1,134.90 3,000.00 1,865.10 37.8 100-52120-220 POLICE LICENSE SUPSENSION FEE .00 12.00 .00 ( 12.00) .0 100-52125-110 POLICE CSO WAGES .00 .00 6,500.00 6,500.00 .0 100-52125-121 POLICE CSO FICA .00 .00 500.00 500.00 .0 100-52125-125 POLICE CSO UNIFORMS .00 .00 1,000.00 1,000.00 .0 100-52130-110 WATER SAFETY PATROL .00 .00 31,720.00 31,720.00 .0 100-52130-120 GENEVA LAKE ENVIRONMENTAL AGCY .00 45,000.00 45,000.00 .00 100.0 100-52130-130 GENEVA LAKE LAW ENFORCEMENT .00 100,000.00 75,000.00 ( 25,000.00) 133.3 100-52130-150 EMERGENCY MANAGEMENT .00 746.96 1,200.00 453.04 62.3 100-52320-106 FIRE DEPT OFFICER PAY .00 12,380.70 22,699.36 10,318.66 54.5 100-52320-107 FIRE DEPT MEETING PAY 415.38 1,641.74 1,938.05 296.31 84.7 100-52320-108 FIRE DEPT DRILL PAY 485.42 3,435.28 6,691.33 3,256.05 51.3 100-52320-109 FIRE DEPT CALLS PAY 1,829.66 6,497.16 7,469.56 972.40 87.0 100-52320-110 FIRE/RESCUE UNEMPLOYMENT .00 .00 100.00 100.00 .0 100-52320-120 FIRE DEPT TRAINING PAY 52.68 52.68 500.00 447.32 10.5 100-52320-121 FIRE DEPT FICA 193.41 1,810.91 2,968.07 1,157.16 61.0 100-52320-122 FIRE DEPT RETIREMENT 38.59 470.53 1,400.00 929.47 33.6 100-52320-130 FIRE DEPT IT .00 903.84 1,500.00 596.16 60.3 100-52320-150 FIRE DEPT REPAIRS/MAINT .00 8,049.62 16,000.00 7,950.38 50.3 100-52320-160 FIRE DEPT SUPPLIES .00 2,760.79 6,500.00 3,739.21 42.5 100-52320-170 FIRE DEPT GAS .00 .00 5,300.00 5,300.00 .0 100-52320-171 FIRE DEPT ELECTRIC 336.41 1,574.37 2,000.00 425.63 78.7 100-52320-173 FIRE DEPT WATER & SEWER 232.91 645.58 800.00 154.42 80.7 100-52320-180 FIRE DEPT FUEL 338.21 797.19 1,000.00 202.81 79.7 100-52320-190 FIRE DEPT TRAINING/CONFERENCES .00 .00 1,000.00 1,000.00 .0 100-52320-200 FIRE DEPT TELEPHONE 348.24 2,400.96 3,500.00 1,099.04 68.6 100-52340-106 DIVE TEAM OFFICER PAY .00 494.40 572.20 77.80 86.4 100-52340-108 DIVE TEAM DRILL PAY .00 164.50 .00 ( 164.50) .0 100-52340-121 DIVE TEAM FICA .00 40.34 43.77 3.43 92.2 100-52340-145 DIVE TEAM TANK MAINTENANCE .00 1,779.40 1,714.03 ( 65.37) 103.8 100-52360-105 RESCUE DEPT FONTANA HRS WORKED 247.20 4,474.32 .00 ( 4,474.32) .0 100-52360-106 RESCUE DEPT OFFICER PAY .00 2,964.66 5,900.00 2,935.34 50.3 100-52360-107 RESCUE DEPT MEETING PAY 49.35 177.66 700.00 522.34 25.4 100-52360-108 RESCUE DEPT TRAINING PAY 78.90 848.21 1,700.00 851.79 49.9 100-52360-109 RESCUE DEPT CALLS PAY 101.84 821.14 2,000.00 1,178.86 41.1 Page 26 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 7 100-52360-121 RESCUE DEPT FICA 33.48 352.71 800.00 447.29 44.1 100-52360-122 RESCUE DEPT RETIREMENT .00 .00 100.00 100.00 .0 100-52360-130 RESCUE DEPT IT EXPENSE .00 80.44 350.00 269.56 23.0 100-52360-145 RESCUE TEMP HOUSING 7,053.42 48,075.87 28,000.00 ( 20,075.87) 171.7 100-52360-160 RESCUE DEPT SUPPLIES 22.95 1,233.60 800.00 ( 433.60) 154.2 100-52360-180 RESCUE DEPT FUEL 48.32 109.72 .00 ( 109.72) .0 100-52360-190 RESCUE DEPT TRAINING .00 .00 1,500.00 1,500.00 .0 100-52360-200 RESCUE DEPT TELEPHONE 73.17 655.16 1,200.00 544.84 54.6 TOTAL PUBLIC SAFETY 122,952.95 1,112,487.32 1,651,384.52 538,897.20 67.4 PUBLIC SAFETY 100-53100-160 BLDG INSP SUPPLIES .00 439.68 500.00 60.32 87.9 100-53100-210 ZONING INSPECTION CONTRACT 3,099.20 18,449.60 22,000.00 3,550.40 83.9 100-53100-211 BLDG INSPECTION CONTRACT 5,684.67 45,017.45 249,000.00 203,982.55 18.1 100-53100-215 CODE ENFORCEMENT CONTRACT 5,681.05 32,515.54 70,000.00 37,484.46 46.5 100-53100-220 STR ENFORCEMENT CONTRACT .00 .00 9,100.00 9,100.00 .0 TOTAL PUBLIC SAFETY 14,464.92 96,422.27 350,600.00 254,177.73 27.5 Page 27 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 8 PUBLIC WORKS 100-54100-110 DPW ADMIN WAGES 4,749.11 32,092.13 47,740.49 15,648.36 67.2 100-54100-121 DPW ADMIN FICA 326.64 2,181.05 3,652.15 1,471.10 59.7 100-54100-122 DPW ADMIN RETIREMENT 264.42 1,983.15 3,437.32 1,454.17 57.7 100-54100-123 DPW ADMIN HEALTH INSURANCE 1,143.02 6,933.72 13,266.90 6,333.18 52.3 100-54100-124 DPW ADMIN LIFE INSURANCE .00 .00 90.72 90.72 .0 100-54100-127 DPW HSA FUNDING .00 1,249.98 2,500.00 1,250.02 50.0 100-54100-130 DPW IT EXPENSE .00 343.59 .00 ( 343.59) .0 100-54100-300 ENGINEERING .00 531.25 9,000.00 8,468.75 5.9 100-54310-110 STREETS WAGES 7,174.13 53,795.40 90,754.69 36,959.29 59.3 100-54310-112 STREETS OT WAGES 356.06 1,360.10 2,000.00 639.90 68.0 100-54310-113 STREETS DBL OT WAGES 471.12 2,249.15 2,000.00 ( 249.15) 112.5 100-54310-121 STREETS FICA 597.07 4,282.58 7,063.90 2,781.32 60.6 100-54310-122 STREETS RETIREMENT 576.10 4,133.84 6,417.53 2,283.69 64.4 100-54310-123 STREETS HEALTH INSURANCE 1,740.86 10,500.91 21,333.19 10,832.28 49.2 100-54310-124 STREETS LIFE INSURANCE .00 171.66 340.87 169.21 50.4 100-54310-125 STREETS UNIFORMS .00 200.00 1,500.00 1,300.00 13.3 100-54310-127 STREETS HSA FUNDING .00 1,748.90 4,166.50 2,417.60 42.0 100-54310-150 STREETS EQUIP REPAIRS/MAINT 71.71 8,948.57 25,000.00 16,051.43 35.8 100-54310-160 STREETS SUPPLIES .00 229.79 6,500.00 6,270.21 3.5 100-54310-170 STREETS GAS 30.63 3,578.46 4,000.00 421.54 89.5 100-54310-171 STREETS ELECTRIC 496.17 3,410.58 6,000.00 2,589.42 56.8 100-54310-173 STREETS WATER & SEWER 220.88 645.58 900.00 254.42 71.7 100-54310-175 STREETS ROAD MAINTENANCE 3,632.48 3,616.73 30,000.00 26,383.27 12.1 100-54310-180 STREETS FUEL 2,734.51 6,673.83 9,500.00 2,826.17 70.3 100-54310-190 STREETS TRAINING .00 267.00 1,500.00 1,233.00 17.8 100-54310-200 STREETS TELEPHONE 142.99 413.87 600.00 186.13 69.0 100-54310-280 SNOW/ICE CONTROL MATERIALS .00 10,200.79 17,500.00 7,299.21 58.3 100-54310-281 TRAFFIC SIGNS/MARKINGS .00 809.13 2,000.00 1,190.87 40.5 100-54310-282 HIGHWAY STRIPING/MARKING 965.00 1,058.92 1,000.00 ( 58.92) 105.9 100-54420-000 STREET LIGHTING 3,271.34 22,972.15 40,000.00 17,027.85 57.4 100-54710-000 REFUSE COLLECTIONS 13,553.57 93,756.88 .00 ( 93,756.88) .0 TOTAL PUBLIC WORKS 42,517.81 280,339.69 359,764.26 79,424.57 77.9 Page 28 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 9 LEISURE ACTIVITIES 100-55210-110 REC DEPT WAGES 9,376.80 64,220.43 129,500.00 65,279.57 49.6 100-55210-121 REC DEPT FICA 706.83 4,832.04 9,486.00 4,653.96 50.9 100-55210-122 REC DEPT RETIREMENT 434.80 3,261.00 5,500.00 2,239.00 59.3 100-55210-123 REC DEPT HEALTH INSURANCE 923.09 5,558.11 11,200.00 5,641.89 49.6 100-55210-124 REC DEPT LIFE INSURANCE .00 36.72 80.00 43.28 45.9 100-55210-127 REC DEPT HSA FUNDING .00 1,249.98 2,500.00 1,250.02 50.0 100-55210-130 REC DEPT TECHNOLOGY/IT 196.53 2,225.51 2,100.00 ( 125.51) 106.0 100-55210-143 FACILITY MAINTENANC/EQUIPMENT .00 32.00 8,500.00 8,468.00 .4 100-55210-160 REC DEPT SUPPLIES/MATERIALS 25.49 648.79 2,500.00 1,851.21 26.0 100-55210-161 REC DEPT MARKETING/PROMOTION .00 497.70 3,000.00 2,502.30 16.6 100-55210-190 REC DEPT TRAINING .00 .00 1,200.00 1,200.00 .0 100-55210-220 REC DEPT SOFTWARE/SUBSCRIPTION 254.68 2,345.98 2,000.00 ( 345.98) 117.3 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 7,912.53 10,513.74 9,200.00 ( 1,313.74) 114.3 100-55210-271 REC DEPT BASEBALL EXPENSES ( 45.00) ( 45.00) .00 45.00 .0 100-55210-275 REC DEPT PROGRAM EXPENSES 1,182.67 4,502.44 16,000.00 11,497.56 28.1 100-55210-278 EVENT EXPENSES 1,915.00 2,588.94 3,750.00 1,161.06 69.0 100-55210-279 REC DEPT DONATION/SPONSORSHIP .00 .00 1,000.00 1,000.00 .0 100-55210-280 KAYAK/PADDLEBOARD EXPENSE .00 164.51 1,600.00 1,435.49 10.3 100-55410-110 PARKS WAGES 4,501.53 28,322.94 65,218.78 36,895.84 43.4 100-55410-112 PARKS OT WAGES .00 446.50 700.00 253.50 63.8 100-55410-113 PARKS DBL OT WAGES .00 1,080.16 550.00 ( 530.16) 196.4 100-55410-115 PARKS CONTRACT LABOR 1,687.15 5,059.15 10,000.00 4,940.85 50.6 100-55410-121 PARKS FICA 339.06 2,246.93 5,029.63 2,782.70 44.7 100-55410-122 PARKS RETIREMENT 195.96 1,579.61 2,495.73 916.12 63.3 100-55410-123 PARKS HEALTH INSURANCE 1,129.30 6,822.35 13,787.58 6,965.23 49.5 100-55410-124 PARKS LIFE INSURANCE .00 141.43 281.78 140.35 50.2 100-55410-125 PARKS UNIFORMS .00 .00 1,500.00 1,500.00 .0 100-55410-127 PARKS HSA FUNDING .00 1,584.34 2,500.00 915.66 63.4 100-55410-148 TENNIS COURT MAINTENANCE .00 .00 2,000.00 2,000.00 .0 100-55410-150 PARKS REPAIRS/MAINT 2,700.77 12,013.11 19,000.00 6,986.89 63.2 100-55410-160 PARKS SUPPLIES .00 179.42 1,800.00 1,620.58 10.0 100-55410-170 PARKS GAS 20.87 1,710.26 3,500.00 1,789.74 48.9 100-55410-171 PARKS ELECTRIC 698.59 4,770.27 8,000.00 3,229.73 59.6 100-55410-173 PARKS WATER & SEWER 1,489.36 3,530.85 3,500.00 ( 30.85) 100.9 100-55410-180 PARKS FUEL 1,904.37 4,969.18 6,000.00 1,030.82 82.8 100-55411-110 LAKEFRONT WAGES 20,104.28 56,511.27 81,818.95 25,307.68 69.1 100-55411-112 LAKEFRONT OT WAGES 265.49 1,242.20 .00 ( 1,242.20) .0 100-55411-121 LAKEFRONT FICA 1,558.27 4,418.12 6,182.65 1,764.53 71.5 100-55411-125 LAKEFRONT UNIFORMS .00 .00 500.00 500.00 .0 100-55411-130 LAKEFRONT IT .00 137.72 2,500.00 2,362.28 5.5 100-55411-150 LAKEFRONT REPAIRS/MAINT 690.43 1,099.55 8,000.00 6,900.45 13.7 100-55411-153 LAKEFRONT PIER REPAIRS .00 44,021.56 85,000.00 40,978.44 51.8 100-55411-154 LAKEFRONT PIER INSTALLATION .00 38,400.00 136,000.00 97,600.00 28.2 100-55411-160 LAKEFRONT SUPPLIES ( 12,068.04) 8,483.70 14,500.00 6,016.30 58.5 100-55411-165 LAKEFRONT LAUNCH KIOSK 16,699.81 16,699.81 21,000.00 4,300.19 79.5 100-55411-200 LAKEFRONT TELEPHONE 197.99 1,088.76 1,000.00 ( 88.76) 108.9 100-55412-000 GENEVA LK LEVEL CORP .00 .00 500.00 500.00 .0 100-55415-000 ENHANCEMENT COMMITTEE .00 ( 10.06) .00 10.06 .0 TOTAL LEISURE ACTIVITIES 64,998.61 349,182.02 711,981.10 362,799.08 49.0 Page 29 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 10 CONSERVATION & DEVELOPMENT 100-56120-000 HOLIDAY DECORATION SUPPLIES .00 1,245.40 1,500.00 254.60 83.0 100-56130-000 TREE ENHANCEMENT .00 243.09 8,500.00 8,256.91 2.9 100-56420-190 HORVATH PROPERTY EXPENSE .00 233.46 1,000.00 766.54 23.4 TOTAL CONSERVATION & DEVELOPMENT .00 1,721.95 11,000.00 9,278.05 15.7 COST CATEGORY 57 100-57921-142 BANK SERVICE CHARGES AND FEES 638.94 4,039.83 300.00 ( 3,739.83) 1346.6 100-57921-150 LATE FEES, PENALTIES, INTEREST 84.80 84.80 50.00 ( 34.80) 169.6 100-57921-155 CASH DRAWER SHORT/OVER ( 13.10) ( 66.54) .00 66.54 .0 TOTAL COST CATEGORY 57 710.64 4,058.09 350.00 ( 3,708.09) 1159.5 TOTAL FUND EXPENDITURES 282,337.79 2,378,768.02 3,914,165.59 1,535,397.57 60.8 NET REVENUE OVER EXPENDITURES 87,889.40 477,040.31 69,405.28 ( 407,635.03) 687.3 Page 30 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 11 INTERGOVERNMENTAL 110-42004 POLICE DONATIONS .00 1,500.00 .00 ( 1,500.00) .0 TOTAL INTERGOVERNMENTAL .00 1,500.00 .00 ( 1,500.00) .0 MISCELLANEOUS 110-49200 OPERATING TRANSFER IN .00 .00 69,685.00 69,685.00 .0 TOTAL MISCELLANEOUS .00 .00 69,685.00 69,685.00 .0 TOTAL FUND REVENUE .00 1,500.00 69,685.00 68,185.00 2.2 Page 31 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 12 POLICE DONATION EXPENDITURES 110-52320-165 POLICE DONATION EXPENDITURES 3,472.70 3,472.70 .00 ( 3,472.70) .0 TOTAL POLICE DONATION EXPENDITURES 3,472.70 3,472.70 .00 ( 3,472.70) .0 TOTAL FUND EXPENDITURES 3,472.70 3,472.70 .00 ( 3,472.70) .0 NET REVENUE OVER EXPENDITURES ( 3,472.70) ( 1,972.70) 69,685.00 71,657.70 ( 2.8) Page 32 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 ARPA LOCAL RECOVERY FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 13 ARPA EXPENDITURES 115-52320-165 ARPA LOCAL RECOV EXPENDITURES 2,667.50 2,667.50 1,047,644.00 1,044,976.50 .3 TOTAL ARPA EXPENDITURES 2,667.50 2,667.50 1,047,644.00 1,044,976.50 .3 TOTAL FUND EXPENDITURES 2,667.50 2,667.50 1,047,644.00 1,044,976.50 .3 NET REVENUE OVER EXPENDITURES ( 2,667.50) ( 2,667.50) ( 1,047,644.00) ( 1,044,976.50) ( .3) Page 33 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 14 TAXES 120-41100 EMS TAX LEVY .00 599,242.07 928,077.00 328,834.93 64.6 TOTAL TAXES .00 599,242.07 928,077.00 328,834.93 64.6 INTERGOVERNMENTAL 120-42004 EMS IGA FUNDS .00 44,634.35 .00 ( 44,634.35) .0 TOTAL INTERGOVERNMENTAL .00 44,634.35 .00 ( 44,634.35) .0 MISCELLANEOUS 120-49200 OPERATING TRANSFER IN .00 .00 119,567.00 119,567.00 .0 TOTAL MISCELLANEOUS .00 .00 119,567.00 119,567.00 .0 TOTAL FUND REVENUE .00 643,876.42 1,047,644.00 403,767.58 61.5 Page 34 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 15 EMS IGA EXPENDITURES 120-52320-165 EMS IGA EXPENDITURES 175,475.80 438,689.50 .00 ( 438,689.50) .0 TOTAL EMS IGA EXPENDITURES 175,475.80 438,689.50 .00 ( 438,689.50) .0 TOTAL FUND EXPENDITURES 175,475.80 438,689.50 .00 ( 438,689.50) .0 NET REVENUE OVER EXPENDITURES ( 175,475.80) 205,186.92 1,047,644.00 842,457.08 19.6 Page 35 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 16 INTERGOVERNMENTAL 125-42004 TREE ENHANCEMENT REVENUE .00 100.00 .00 ( 100.00) .0 TOTAL INTERGOVERNMENTAL .00 100.00 .00 ( 100.00) .0 TOTAL FUND REVENUE .00 100.00 .00 ( 100.00) .0 Page 36 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 17 ARPA EXPENDITURES 125-52320-165 TREE ENHANCEMENT EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL ARPA EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 TOTAL FUND EXPENDITURES .00 1,458.00 .00 ( 1,458.00) .0 NET REVENUE OVER EXPENDITURES .00 ( 1,358.00) .00 1,358.00 .0 Page 37 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 18 SOURCE 41 130-41100 TAX LEVY- POLICE REFERENDUM .00 258,259.65 399,980.00 141,720.35 64.6 TOTAL SOURCE 41 .00 258,259.65 399,980.00 141,720.35 64.6 SOURCE 42 130-42004 POLICE REFERENDUM REVENUE .00 .00 399,980.00 399,980.00 .0 TOTAL SOURCE 42 .00 .00 399,980.00 399,980.00 .0 TOTAL FUND REVENUE .00 258,259.65 799,960.00 541,700.35 32.3 Page 38 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 19 130-52120-110 POLICE REFERENDUM WAGES .00 13,053.25 88,150.00 75,096.75 14.8 130-52120-121 POLICE REFERENDUM FICA .00 995.57 14,277.13 13,281.56 7.0 130-52120-122 POLICE REFERENDUM RETIREMENT .00 1,931.88 30,966.59 29,034.71 6.2 130-52120-123 POLICE REFERENDUM HEALTH INSUR .00 .00 55,680.19 55,680.19 .0 130-52120-124 POLICE REFERENDUM LIFE INSUR .00 .00 176.40 176.40 .0 130-52120-125 POLICE REFERENDUM UNIFORM .00 2,514.60 1,800.00 ( 714.60) 139.7 130-52120-127 POLICE REFERENDUM HSA FUNDING .00 416.66 10,000.00 9,583.34 4.2 130-52120-130 POLICE REFERENDUM IT .00 1,977.99 12,018.57 10,040.58 16.5 130-52120-160 POLICE REFERENDUM SUPPLIES .00 9,242.00 .00 ( 9,242.00) .0 TOTAL COST CATEGORY 52 .00 30,131.95 213,068.88 182,936.93 14.1 TOTAL FUND EXPENDITURES .00 30,131.95 213,068.88 182,936.93 14.1 NET REVENUE OVER EXPENDITURES .00 228,127.70 586,891.12 358,763.42 38.9 Page 39 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 20 PUBLIC CHARGES FOR SERVICE 200-44460 WATER RESIDENTIAL SALES 92.38 376,684.78 801,582.00 424,897.22 47.0 200-44461 WATER COMMERCIAL SALES 50.87 84,605.10 157,792.00 73,186.90 53.6 200-44463 WATER PUBLIC FIRE PROTECTION 141.58 195,590.38 418,148.00 222,557.62 46.8 200-44464 WATER PUBLIC AUTH SALES .00 8,028.77 29,980.00 21,951.23 26.8 200-44465 PRIVATE FIRE REVENUE-WTR .00 1,555.40 3,700.00 2,144.60 42.0 200-44466 MULTIFAMILY RESIDENTIAL .00 13,911.00 31,558.00 17,647.00 44.1 200-44470 WATER FORFEITED DISCOUNTS .00 2,706.81 4,000.00 1,293.19 67.7 200-44474 WATER OTHER REVENUE 1,200.00 7,320.00 1,300.00 ( 6,020.00) 563.1 200-44475 IMPACT FEES 22,032.50 44,065.00 .00 ( 44,065.00) .0 TOTAL PUBLIC CHARGES FOR SERVICE 23,517.33 734,467.24 1,448,060.00 713,592.76 50.7 COMMERCIAL 200-48004 INTEREST ON INVESTMENTS .00 48,836.69 190,000.00 141,163.31 25.7 200-48005 PROPERTY RENTAL/TOWER LEASE .00 34,248.69 15,000.00 ( 19,248.69) 228.3 200-48010 METER REPAIR/REPLACEMENT AR .00 1,735.09 .00 ( 1,735.09) .0 200-48420 IMPACT FEE INTEREST INCOME .00 2,633.93 3,000.00 366.07 87.8 TOTAL COMMERCIAL .00 87,454.40 208,000.00 120,545.60 42.1 TOTAL FUND REVENUE 23,517.33 821,921.64 1,656,060.00 834,138.36 49.6 Page 40 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 21 200-51990-000 EMPLOYEE RECOGNITION .00 .00 475.00 475.00 .0 TOTAL COST CATEGORY 51 .00 .00 475.00 475.00 .0 Page 41 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 22 WATER UTILITY 200-57346-000 NEW WATER METERS 93.80 21,436.16 25,000.00 3,563.84 85.7 200-57346-100 METER REPLACEMENT PROGRAM .00 .00 30,000.00 30,000.00 .0 200-57408-000 WATER TAX EQUIVALENT .00 .00 100,800.00 100,800.00 .0 200-57599-000 WATER INSURANCE EXPENSE .00 35,072.25 33,000.00 ( 2,072.25) 106.3 200-57600-150 WELL #3 - REPAIRS 125.00 296.58 800.00 503.42 37.1 200-57600-170 WELL #3 - NATURAL GAS 12.21 242.47 .00 ( 242.47) .0 200-57601-150 WELL #1 - REPAIRS .00 .00 800.00 800.00 .0 200-57602-150 WELL #2 - REPAIRS ( 550.00) ( 500.50) 800.00 1,300.50 ( 62.6) 200-57610-140 WATER FUND CAPITAL OUTLAY .00 ( 116,131.33) .00 116,131.33 .0 200-57622-170 WATER POWER - NATURAL GAS 71.46 4,273.37 7,000.00 2,726.63 61.1 200-57622-171 WATER POWER - ELECTRIC 7,786.22 50,303.05 84,000.00 33,696.95 59.9 200-57623-160 WATER PUMPING SUPPLIES .00 .00 200.00 200.00 .0 200-57623-170 WATER TESTING 1,229.83 2,135.11 3,000.00 864.89 71.2 200-57630-110 WATER TREATMENT - WAGES 5,990.87 40,914.88 55,372.95 14,458.07 73.9 200-57630-112 WATER TREATMENT - OT WAGES 356.06 913.56 1,500.00 586.44 60.9 200-57630-113 WATER TREATMENT - DBL OT WAGES 471.12 1,168.97 1,500.00 331.03 77.9 200-57630-121 WATER TREATMENT - FICA 511.83 3,216.95 4,316.81 1,099.86 74.5 200-57630-122 WATER TREATMENT - RETIREMENT 380.14 2,554.20 3,921.80 1,367.60 65.1 200-57630-123 WATER TREATMENT - HEALTH INS 615.26 3,682.10 7,327.07 3,644.97 50.3 200-57630-124 WATER TREATMENT - LIFE INS .00 42.68 59.11 16.43 72.2 200-57630-127 WATER TREATMENT HSA FUNDING .00 833.28 1,666.50 833.22 50.0 200-57631-160 WATER TREATMENT CHEMICALS 24,206.50 70,966.51 180,000.00 109,033.49 39.4 200-57632-160 WATER TREATMENT SUPPLIES 175.82 1,771.93 4,000.00 2,228.07 44.3 200-57635-150 WATER TREATMENT REPAIRS/ MAINT .00 5,277.69 4,000.00 ( 1,277.69) 131.9 200-57640-110 WATER DISTRIBUTION - WAGES 5,992.24 40,924.77 55,372.95 14,448.18 73.9 200-57640-112 WATER DISTRIBUTION - OT WAGES 356.15 913.80 1,500.00 586.20 60.9 200-57640-113 WATER DISTRIBUTION-DBL OT WAGE 471.26 1,169.30 1,500.00 330.70 78.0 200-57640-121 WATER DISTRIBUTION - FICA 511.91 3,217.53 4,316.81 1,099.28 74.5 200-57640-122 WATER DISTRIBUTION -RETIREMENT 380.23 2,555.16 3,921.80 1,366.64 65.2 200-57640-123 WATER DISTRIBUTION - HLTH INS 615.25 3,682.03 7,545.61 3,863.58 48.8 200-57640-124 WATER DISTRIBUTION - LIFE INS .00 42.67 59.11 16.44 72.2 200-57640-127 WATER DISTRIBUTION HSA FUNDING .00 833.40 1,666.50 833.10 50.0 200-57641-160 WATER DISTRIBUTION SUPPLIES .00 1,236.56 6,000.00 4,763.44 20.6 200-57650-150 WATER TOWERS REPAIRS/MAINT .00 .00 1,500.00 1,500.00 .0 200-57651-150 WATER MAINS REPAIRS/MAINT 1,462.56 61,324.49 35,000.00 ( 26,324.49) 175.2 200-57652-150 WATER SERVICES REPAIRS/ MAINT 341.07 341.07 10,000.00 9,658.93 3.4 200-57653-151 WATER METER TESTING .00 .00 4,000.00 4,000.00 .0 200-57654-150 HYDRANT REPAIRS/MAINT .00 5,847.02 12,000.00 6,152.98 48.7 200-57656-150 CROSS CONNECTION INSPECTION 1,905.30 11,138.80 23,000.00 11,861.20 48.4 200-57902-110 WATER ACCOUNTING - WAGES 4,505.88 33,794.21 .00 ( 33,794.21) .0 200-57902-112 WATER ACCOUNTING - OT WAGES 63.59 300.28 300.00 ( .28) 100.1 200-57902-121 WATER ACCOUNTING - FICA 337.19 2,535.10 4,494.48 1,959.38 56.4 200-57902-122 WATER ACCOUNTING- RETIREMENT 329.01 2,454.88 4,230.10 1,775.22 58.0 200-57902-123 WATER ACCOUNTING - HEALTH INS 834.77 4,999.79 16,768.20 11,768.41 29.8 200-57902-124 WATER ACCOUNTING - LIFE INS .00 115.18 150.00 34.82 76.8 200-57902-127 WATER ACCT HSA FUNDING .00 937.50 3,125.00 2,187.50 30.0 200-57903-125 WATER METER READING - UNIFORMS .00 499.25 4,000.00 3,500.75 12.5 200-57920-110 WATER ADMIN - WAGES 3,243.71 24,320.86 41,986.18 17,665.32 57.9 200-57920-121 WATER ADMIN - FICA 219.14 1,643.55 3,211.94 1,568.39 51.2 200-57920-122 WATER ADMIN - RETIREMENT 232.54 1,744.05 3,023.00 1,278.95 57.7 200-57920-123 WATER ADMIN - HEALTH INS 914.43 5,510.58 10,613.52 5,102.94 51.9 200-57920-124 WATER ADMIN - LIFE INS .00 93.60 228.90 135.30 40.9 Page 42 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 23 200-57920-127 WATER ADMIN HSA FUNDING .00 1,000.02 2,000.00 999.98 50.0 200-57921-130 WATER IT EXPENSE .00 .00 1,200.00 1,200.00 .0 200-57921-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,793.00 7,700.00 5,907.00 23.3 200-57921-160 WATER OFFICE SUPPLIES 598.98 2,342.09 4,000.00 1,657.91 58.6 200-57921-200 WATER TELEPHONE 142.99 485.33 700.00 214.67 69.3 200-57923-000 WATER ATTORNEY EXPENSE .00 210.00 1,200.00 990.00 17.5 200-57924-000 WATER ENGINEERING EXPENSE .00 .00 6,500.00 6,500.00 .0 200-57925-000 WATER AUDIT EXPENSE .00 18,268.72 18,000.00 ( 268.72) 101.5 200-57929-000 WATER SYSTEM MAPPING .00 .00 3,500.00 3,500.00 .0 200-57930-130 WATER DRUG TESTING EXPENSE 192.00 450.50 1,000.00 549.50 45.1 200-57930-140 WATER DIGGERS HOTLINE EXPENSE 312.00 1,022.61 1,500.00 477.39 68.2 200-57930-190 WATER TRAINING EXPENSE .00 1,555.40 3,000.00 1,444.60 51.9 200-57933-150 WATER TRANSP REPAIRS/MAINT .00 8.56 .00 ( 8.56) .0 200-57933-180 WATER FUEL EXPENSE 20.02 497.50 1,200.00 702.50 41.5 200-57934-000 WATER DEBT SERVICE PRINCIPAL .00 206,771.00 206,771.00 .00 100.0 200-57934-150 WATER DEBT SERVICE - INTEREST .00 106,060.00 207,140.00 101,080.00 51.2 200-57935-150 WATER PLANT REPAIRS/MAINT 1,988.50 10,420.07 15,000.00 4,579.93 69.5 200-57945-000 WATER DEBT SERVICE MISC EXP 158.33 158.33 .00 ( 158.33) .0 200-57951-000 WATER SHOP TOOLS .00 605.96 500.00 ( 105.96) 121.2 200-57952-000 WATER LAB EQUIPMENT .00 465.50 2,000.00 1,534.50 23.3 200-57995-000 SWLF PRINC .00 .00 154,487.00 154,487.00 .0 200-57995-150 SWFL INTEREST .00 25,841.56 75,240.00 49,398.44 34.4 200-57999-000 CWFL PRINC .00 .00 87,309.00 87,309.00 .0 200-57999-150 CWLF INTEREST .00 .00 42,522.00 42,522.00 .0 TOTAL WATER UTILITY 67,605.17 718,601.49 1,651,047.34 932,445.85 43.5 WATER UTILITY 200-58801-000 IT SUPPORT/ANNUAL FEES 3,200.20 10,238.05 15,000.00 4,761.95 68.3 TOTAL WATER UTILITY 3,200.20 10,238.05 15,000.00 4,761.95 68.3 TOTAL FUND EXPENDITURES 70,805.37 728,839.54 1,666,522.34 937,682.80 43.7 NET REVENUE OVER EXPENDITURES ( 47,288.04) 93,082.10 ( 10,462.34) ( 103,544.44) 889.7 Page 43 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 24 INTERGOVERNMENTAL 215-42004 2% FIRE DUES .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL INTERGOVERNMENTAL .00 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL FUND REVENUE .00 51,734.51 45,000.00 ( 6,734.51) 115.0 Page 44 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 25 2% DUES EXPENDITURES 215-52320-106 FIRE INSPECTOR OFFICER WAGES .00 3,294.12 6,588.19 3,294.07 50.0 215-52320-121 FIRE INSPECTOR FICA 3.61 258.55 504.00 245.45 51.3 215-52320-165 FIRE DUES 2% EXPENDITURES .00 3,078.39 37,000.00 33,921.61 8.3 TOTAL 2% DUES EXPENDITURES 3.61 6,631.06 44,092.19 37,461.13 15.0 TOTAL FUND EXPENDITURES 3.61 6,631.06 44,092.19 37,461.13 15.0 NET REVENUE OVER EXPENDITURES ( 3.61) 45,103.45 907.81 ( 44,195.64) 4968.4 Page 45 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 ACT 102 RESCUE GRANT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 26 ACT 102 GRANT EXPENDITURES 220-52320-175 EMS FAP ASSIST EXPENDITURE .00 4,102.38 .00 ( 4,102.38) .0 TOTAL ACT 102 GRANT EXPENDITURES .00 4,102.38 .00 ( 4,102.38) .0 TOTAL FUND EXPENDITURES .00 4,102.38 .00 ( 4,102.38) .0 NET REVENUE OVER EXPENDITURES .00 ( 4,102.38) .00 4,102.38 .0 Page 46 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 27 TAXES 225-41100 TAX LEVY-RECYCLING .00 64,890.98 100,500.00 35,609.02 64.6 TOTAL TAXES .00 64,890.98 100,500.00 35,609.02 64.6 INTERGOVERNMENTAL 225-42500 STATE RECYCLING GRANTS .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL INTERGOVERNMENTAL .00 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL FUND REVENUE .00 73,053.14 108,500.00 35,446.86 67.3 Page 47 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 28 RECYCLING 225-54635-130 RECYCLING OTHER EXPENSE .00 .00 15,000.00 15,000.00 .0 225-54635-131 RECYCLING FEES 7,093.47 49,494.42 90,000.00 40,505.58 55.0 225-54635-150 RECYCLING REPAIRS/MAINT .00 .00 3,000.00 3,000.00 .0 225-54635-160 RECYCLING PROGRAM SUPPLIES .00 500.00 500.00 .00 100.0 TOTAL RECYCLING 7,093.47 49,994.42 108,500.00 58,505.58 46.1 TOTAL FUND EXPENDITURES 7,093.47 49,994.42 108,500.00 58,505.58 46.1 NET REVENUE OVER EXPENDITURES ( 7,093.47) 23,058.72 .00 ( 23,058.72) .0 Page 48 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 29 COMMERCIAL 230-48011 MISC KNC AR .00 58,085.89 .00 ( 58,085.89) .0 230-48996 KISHAUKETOE REIMBURSE .00 .00 116,800.00 116,800.00 .0 TOTAL COMMERCIAL .00 58,085.89 116,800.00 58,714.11 49.7 TOTAL FUND REVENUE .00 58,085.89 116,800.00 58,714.11 49.7 Page 49 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:20PM PAGE: 30 230-51990-000 EMPLOYEE RECOGNITION .00 .00 300.00 300.00 .0 TOTAL COST CATEGORY 51 .00 .00 300.00 300.00 .0 KNC OPERATIONS 230-58100-110 KNC REGULAR WAGES 10,544.69 57,377.73 90,620.00 33,242.27 63.3 230-58100-121 KNC FICA 805.78 4,382.87 6,932.00 2,549.13 63.2 230-58100-122 KNC RETIREMENT 485.11 3,200.85 4,248.00 1,047.15 75.4 230-58100-123 KNC HEALTH INSURANCE 899.37 5,396.22 10,792.00 5,395.78 50.0 230-58100-124 KNC LIFE INSURANCE .00 33.23 70.00 36.77 47.5 230-58100-127 KNC HSA FUNDING .00 1,249.98 2,500.00 1,250.02 50.0 230-58100-130 KNC OTHER EXPENSE 73.70 516.02 .00 ( 516.02) .0 230-58100-180 KNC FUEL .00 .00 450.00 450.00 .0 230-58100-200 KNC PHONE EXPENSE .00 .00 888.00 888.00 .0 TOTAL KNC OPERATIONS 12,808.65 72,156.90 116,500.00 44,343.10 61.9 TOTAL FUND EXPENDITURES 12,808.65 72,156.90 116,800.00 44,643.10 61.8 NET REVENUE OVER EXPENDITURES ( 12,808.65) ( 14,071.01) .00 14,071.01 .0 Page 50 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 31 260-47500 INTEREST INCOME .00 1,006.51 .00 ( 1,006.51) .0 TOTAL SOURCE 47 .00 1,006.51 .00 ( 1,006.51) .0 COMMERCIAL 260-48504 DONATIONS - MISCELLANEOUS .00 1,200.00 .00 ( 1,200.00) .0 TOTAL COMMERCIAL .00 1,200.00 .00 ( 1,200.00) .0 TOTAL FUND REVENUE .00 2,206.51 .00 ( 2,206.51) .0 Page 51 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 32 260-52508-000 MISCELLANEOUS .00 8,455.30 .00 ( 8,455.30) .0 TOTAL COST CATEGORY 52 .00 8,455.30 .00 ( 8,455.30) .0 TOTAL FUND EXPENDITURES .00 8,455.30 .00 ( 8,455.30) .0 NET REVENUE OVER EXPENDITURES .00 ( 6,248.79) .00 6,248.79 .0 Page 52 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 33 270-47500 INTEREST INCOME .00 97.82 .00 ( 97.82) .0 TOTAL SOURCE 47 .00 97.82 .00 ( 97.82) .0 COMMERCIAL 270-48500 DONATIONS .00 400.00 .00 ( 400.00) .0 TOTAL COMMERCIAL .00 400.00 .00 ( 400.00) .0 TOTAL FUND REVENUE .00 497.82 .00 ( 497.82) .0 Page 53 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 34 270-52500-000 RESCUE SQUAD EXPENSES .00 355.00 .00 ( 355.00) .0 270-52500-165 MAXWELL DONATION EXPENSE .00 11,100.00 .00 ( 11,100.00) .0 TOTAL COST CATEGORY 52 .00 11,455.00 .00 ( 11,455.00) .0 TOTAL FUND EXPENDITURES .00 11,455.00 .00 ( 11,455.00) .0 NET REVENUE OVER EXPENDITURES .00 ( 10,957.18) .00 10,957.18 .0 Page 54 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 35 PUBLIC CHARGES FOR SERVICE 300-44460 SEWER RESIDENTIAL SALES 161.03 548,956.17 1,176,371.00 627,414.83 46.7 300-44461 SEWER COMMERCIAL SALES 209.07 90,421.25 191,326.00 100,904.75 47.3 300-44464 SEWER PUBLIC AUTHORITY SALES .00 7,969.12 16,502.00 8,532.88 48.3 300-44470 SEWER FORFEITED DISCOUNTS .00 2,482.71 5,200.00 2,717.29 47.7 300-44475 SEWER CONNECTION FEE 25,505.00 61,212.00 82,620.00 21,408.00 74.1 TOTAL PUBLIC CHARGES FOR SERVICE 25,875.10 711,041.25 1,472,019.00 760,977.75 48.3 COMMERCIAL 300-48004 INTEREST ON INVESTMENTS .00 23,418.62 65,000.00 41,581.38 36.0 300-48005 PROPERTY RENTAL INCOME .00 13,395.00 14,000.00 605.00 95.7 TOTAL COMMERCIAL .00 36,813.62 79,000.00 42,186.38 46.6 TOTAL FUND REVENUE 25,875.10 747,854.87 1,551,019.00 803,164.13 48.2 Page 55 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 36 300-51990-000 EMPLOYEE RECOGNITION .00 .00 200.00 200.00 .0 TOTAL COST CATEGORY 51 .00 .00 200.00 200.00 .0 SEWER UTILITY 300-58801-000 IT SUPPORT/ANNUAL FEES 3,200.20 5,645.43 8,000.00 2,354.57 70.6 300-58929-000 SEWER SYSTEM MAPPING .00 .00 250.00 250.00 .0 300-58950-110 SEWER COLLECTION SYST- WAGES 3,076.82 15,064.23 .00 ( 15,064.23) .0 300-58950-121 SEWER COLLECTION SYST - FICA 235.38 1,152.42 .00 ( 1,152.42) .0 300-58950-124 SEWER COLLECTION SYST-LIFE INS .00 25.12 .00 ( 25.12) .0 300-58960-000 SEWER DEBT SERVICE- PRINC .00 108,326.00 108,526.00 200.00 99.8 300-58961-000 SEWER DEPT SERVICE - INTEREST .00 54,202.75 105,884.00 51,681.25 51.2 300-58963-000 CLEAN WATER LOAN FUND INTEREST .00 19,974.01 .00 ( 19,974.01) .0 300-58964-110 SEWER ACCOUNTING - WAGES 4,505.85 33,794.06 58,751.36 24,957.30 57.5 300-58964-112 SEWER ACCOUNTING - OT WAGES 63.60 300.31 .00 ( 300.31) .0 300-58964-121 SEWER ACCOUNTING - FICA 337.16 2,534.89 4,494.48 1,959.59 56.4 300-58964-122 SEWER ACCOUNTING - RETIREMENT 328.97 2,454.51 4,230.10 1,775.59 58.0 300-58964-123 SEWER ACCOUNTING - HEALTH INS 842.22 5,007.24 16,768.20 11,760.96 29.9 300-58964-124 SEWER ACCOUNTING - LIFE INS .00 115.13 228.90 113.77 50.3 300-58964-127 SEWER ACCT HSA FUNDING .00 937.44 3,125.00 2,187.56 30.0 300-58965-000 SEWER DEBT SERVICE MISC EXP 158.33 158.33 1,000.00 841.67 15.8 300-58965-110 SEWER ADMIN - WAGES 3,243.71 24,320.86 41,986.18 17,665.32 57.9 300-58965-121 SEWER ADMIN - FICA 219.10 1,643.25 3,211.94 1,568.69 51.2 300-58965-122 SEWER ADMIN - RETIREMENT 232.52 1,743.90 3,023.00 1,279.10 57.7 300-58965-123 SEWER ADMIN - HEALTH INS 914.41 5,510.46 10,613.52 5,103.06 51.9 300-58965-124 SEWER ADMIN - LIFE INS .00 93.59 200.00 106.41 46.8 300-58965-127 SEWER ADMIN HSA FUNDING .00 999.96 2,000.00 1,000.04 50.0 300-58965-140 SEWER CAPITAL OUTLAY ( 1,792.00) ( 1,792.00) .00 1,792.00 .0 300-58966-142 BANK-CR CARD-PMT PROCESS'G FEE .00 1,792.94 7,700.00 5,907.06 23.3 300-58966-160 SEWER OPERATING SUPPLIES .00 1,338.23 500.00 ( 838.23) 267.7 300-58966-170 SEWER UTILITIES - NATURAL GAS 109.03 1,754.24 3,000.00 1,245.76 58.5 300-58966-171 SEWER UTILITIES - ELECTRIC 1,198.22 8,660.84 15,200.00 6,539.16 57.0 300-58967-000 SEWER FUEL EXPENSE 309.90 1,024.89 1,500.00 475.11 68.3 300-58967-150 SEWER VEHICLE REPAIRS & MAINT .00 197.47 3,000.00 2,802.53 6.6 300-58968-150 SEWER COLLECTION SYSTEM MAINT .00 1,554.32 15,000.00 13,445.68 10.4 300-58969-160 SEWER OFFICE SUPPLIES 624.71 2,068.67 3,500.00 1,431.33 59.1 300-58969-200 SEWER TELEPHONE 142.99 485.31 1,000.00 514.69 48.5 300-58970-000 SEWER ATTORNEY EXPENSE .00 .00 925.00 925.00 .0 300-58972-000 SEWER AUDIT EXPENSE .00 15,418.72 17,000.00 1,581.28 90.7 300-58973-000 SEWER ENGINEERING EXPENSE 1,375.00 1,925.00 2,000.00 75.00 96.3 300-58974-000 SEWER INSURANCE EXPENSE .00 35,072.25 36,000.00 927.75 97.4 300-58975-190 SEWER TRAINING EXPENSE .00 .00 250.00 250.00 .0 300-58976-000 SEWER REPLACEMENT FUND .00 .00 8,000.00 8,000.00 .0 300-58980-300 WALCOMET SEWERAGE EXPENSES 84,957.03 442,362.13 840,000.00 397,637.87 52.7 300-58980-310 WALCOMET SEWER CONNECTION FEE .00 4,926.99 74,120.00 69,193.01 6.7 300-58996-000 I & I REDUCTION .00 .00 20,000.00 20,000.00 .0 TOTAL SEWER UTILITY 104,283.15 800,793.89 1,420,987.68 620,193.79 56.4 Page 56 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 37 TOTAL FUND EXPENDITURES 104,283.15 800,793.89 1,421,187.68 620,393.79 56.4 NET REVENUE OVER EXPENDITURES ( 78,408.05) ( 52,939.02) 129,831.32 182,770.34 ( 40.8) Page 57 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 38 TAXES 400-41100 TAX LEVY-LIBRARY FUND .00 154,963.54 240,000.00 85,036.46 64.6 TOTAL TAXES .00 154,963.54 240,000.00 85,036.46 64.6 COMMERCIAL 400-48004 INTEREST ON BANK ACCOUNT .00 3,391.12 7,600.00 4,208.88 44.6 400-48905 COUNTY REIMBURSEMENT .00 53,692.44 107,434.00 53,741.56 50.0 400-48950 OTHER DESIGNATED DONATIONS/GRA .00 38.08 .00 ( 38.08) .0 400-48955 DONOR DESIGNATED FUNDS .00 3,900.00 .00 ( 3,900.00) .0 400-48960 MISC REV FOR BOARD COMMITTMENT .00 2,248.18 .00 ( 2,248.18) .0 TOTAL COMMERCIAL .00 63,269.82 115,034.00 51,764.18 55.0 TOTAL FUND REVENUE .00 218,233.36 355,034.00 136,800.64 61.5 Page 58 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 39 400-51990-000 EMPLOYEE RECOGNITION .00 .00 1,400.00 1,400.00 .0 TOTAL COST CATEGORY 51 .00 .00 1,400.00 1,400.00 .0 LIBRARY OPERATIONS 400-58100-110 LIBRARY WAGES 14,822.02 115,711.02 224,866.88 109,155.86 51.5 400-58100-115 UNEMPLOYMENT COMPENSATION 996.00 2,241.00 .00 ( 2,241.00) .0 400-58100-121 LIBRARY FICA 1,044.42 8,035.47 17,019.00 8,983.53 47.2 400-58100-122 LIBRARY RETIREMENT 912.36 7,196.24 7,998.00 801.76 90.0 400-58100-123 LIBRARY HEALTH INSURANCE 5,445.47 33,664.79 49,134.00 15,469.21 68.5 400-58100-124 LIFE INSURANCE .00 329.79 400.00 70.21 82.5 400-58100-127 LIBRARY HSA FUNDING .00 6,406.14 10,000.00 3,593.86 64.1 400-58100-130 LIBRARY EQUIPMENT .00 4,201.82 4,500.00 298.18 93.4 400-58100-135 LIBRARY ADMINISTRATION COSTS .00 .00 9,400.00 9,400.00 .0 400-58100-150 LIBRARY BLDG REPAIRS & MAINT 65.97 6,637.46 2,000.00 ( 4,637.46) 331.9 400-58100-155 LIBRARY BLDG SUPPLIES .00 187.49 771.00 583.51 24.3 400-58100-160 LIBRARY SUPPLIES 488.81 2,496.07 3,500.00 1,003.93 71.3 400-58100-161 LIBRARY POSTAGE .00 78.00 125.00 47.00 62.4 400-58100-170 LIBRARY BLDG GAS 103.34 3,001.52 2,700.00 ( 301.52) 111.2 400-58100-171 LIBRARY BLDG ELECTRIC 810.04 4,512.53 7,127.00 2,614.47 63.3 400-58100-173 LIBRARY BLDG WATER & SEWER 244.94 727.59 810.00 82.41 89.8 400-58100-175 JANITORIAL SERVICES 702.00 4,887.00 8,100.00 3,213.00 60.3 400-58100-200 LIBRARY TELEPHONE .00 857.16 1,767.00 909.84 48.5 400-58200-000 ADULT PRINT 342.00 4,383.91 10,000.00 5,616.09 43.8 400-58200-100 ADULT DIGITAL 216.52 216.52 1,000.00 783.48 21.7 400-58201-000 CHILDREN PRINT 529.47 1,620.68 3,500.00 1,879.32 46.3 400-58201-100 CHILDREN DIGITAL .00 245.28 1,000.00 754.72 24.5 400-58210-000 LIBRARY TRAINING & CONFERENCES .00 .00 2,000.00 2,000.00 .0 400-58220-000 LIBRARY MILEAGE EXPENSE 3.77 3.77 400.00 396.23 .9 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS ( 20.09) 1,269.64 3,000.00 1,730.36 42.3 400-58232-000 LIBRARY CRAFTS .00 270.56 500.00 229.44 54.1 400-58240-000 LIBRARY MEDIA 72.93 1,375.04 3,500.00 2,124.96 39.3 400-58280-000 LIBRARY PERIODICALS .00 1,992.88 2,200.00 207.12 90.6 400-58310-000 IT/LICENSES/CONTRACTED SERVICE 650.00 11,485.46 13,450.00 1,964.54 85.4 TOTAL LIBRARY OPERATIONS 27,429.97 224,034.83 390,767.88 166,733.05 57.3 TOTAL FUND EXPENDITURES 27,429.97 224,034.83 392,167.88 168,133.05 57.1 NET REVENUE OVER EXPENDITURES ( 27,429.97) ( 5,801.47) ( 37,133.88) ( 31,332.41) ( 15.6) Page 59 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 40 COMMERCIAL 410-48925 FRIENDS REVENUE .00 1,158.91 4,000.00 2,841.09 29.0 410-48930 TAB RECEIPTS .00 35.19 .00 ( 35.19) .0 410-48940 LIBRARY CHAPIN REVENUE .00 .00 4,000.00 4,000.00 .0 410-48955 DONOR DESIGNATED FUNDS .00 .00 4,450.00 4,450.00 .0 410-48960 MISC REV FOR BOARD COMMITTMENT .00 .00 39,834.00 39,834.00 .0 TOTAL COMMERCIAL .00 1,194.10 52,284.00 51,089.90 2.3 TOTAL FUND REVENUE .00 1,194.10 52,284.00 51,089.90 2.3 Page 60 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 41 LIBRARY OPERATIONS 410-58200-101 BOOKS, BOARD COMMITTED .00 .00 200.00 200.00 .0 410-58200-102 BOOKS, DONOR DESIGNATED .00 266.82 100.00 ( 166.82) 266.8 410-58240-101 MEDIA, DONOR DESIGNATED .00 .00 200.00 200.00 .0 410-58250-000 LIBRARY CHAPIN EXPENDITURES .00 508.90 4,000.00 3,491.10 12.7 410-58255-000 LIB FRIENDS EXPENDITURE 538.63 10,789.12 4,000.00 ( 6,789.12) 269.7 410-58330-000 DONOR DESIGNATED EXPENDITURES .00 871.63 4,450.00 3,578.37 19.6 410-58340-000 BOARD COMMITTED EXPENDITURES 218.87 6,463.86 2,600.00 ( 3,863.86) 248.6 TOTAL LIBRARY OPERATIONS 757.50 18,900.33 15,550.00 ( 3,350.33) 121.6 TOTAL FUND EXPENDITURES 757.50 18,900.33 15,550.00 ( 3,350.33) 121.6 NET REVENUE OVER EXPENDITURES ( 757.50) ( 17,706.23) 36,734.00 54,440.23 ( 48.2) Page 61 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 42 INTERGOVERNMENTAL 415-42004 FIREWORKS DONATION 3,346.00 29,018.13 25,000.00 ( 4,018.13) 116.1 TOTAL INTERGOVERNMENTAL 3,346.00 29,018.13 25,000.00 ( 4,018.13) 116.1 MISCELLANEOUS 415-49200 OPERATING TRANSFER IN .00 .00 4,580.00 4,580.00 .0 TOTAL MISCELLANEOUS .00 .00 4,580.00 4,580.00 .0 TOTAL FUND REVENUE 3,346.00 29,018.13 29,580.00 561.87 98.1 Page 62 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 43 FIREWORKS EXPENDITURE 415-52320-165 FIREWORKS EXPENDITURE 25.73 29,125.52 25,000.00 ( 4,125.52) 116.5 TOTAL FIREWORKS EXPENDITURE 25.73 29,125.52 25,000.00 ( 4,125.52) 116.5 TOTAL FUND EXPENDITURES 25.73 29,125.52 25,000.00 ( 4,125.52) 116.5 NET REVENUE OVER EXPENDITURES 3,320.27 ( 107.39) 4,580.00 4,687.39 ( 2.3) Page 63 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 TIF PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 44 420-52320-165 TIF EXPENDITURE .00 .00 10,000.00 10,000.00 .0 TOTAL COST CATEGORY 52 .00 .00 10,000.00 10,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 10,000.00 10,000.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 ( 10,000.00) ( 10,000.00) .0 Page 64 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 45 MISCELLANEOUS 500-49120 PREMIUM ON DEBT ISSUANCE 139,280.55 139,280.55 .00 ( 139,280.55) .0 500-49999 DEBT PROCEEDS 2,400,000.00 2,400,000.00 .00 ( 2,400,000.00) .0 TOTAL MISCELLANEOUS 2,539,280.55 2,539,280.55 .00 ( 2,539,280.55) .0 TOTAL FUND REVENUE 2,539,280.55 2,539,280.55 .00 ( 2,539,280.55) .0 Page 65 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 46 COST CATEGORY 50 500-50000-140 CAPITAL IMPROVEMENTS .00 750.00 .00 ( 750.00) .0 TOTAL COST CATEGORY 50 .00 750.00 .00 ( 750.00) .0 COST CATEGORY 51 500-51410-150 VILLAGE HALL-WALWORTH ST REMOD .00 41,933.94 .00 ( 41,933.94) .0 500-51410-160 VILLAGE HALL BLDG PURCHASE .00 393,062.70 .00 ( 393,062.70) .0 TOTAL COST CATEGORY 51 .00 434,996.64 .00 ( 434,996.64) .0 COST CATEGORY 52 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD 2,822.41 10,517.50 .00 ( 10,517.50) .0 TOTAL COST CATEGORY 52 2,822.41 10,517.50 .00 ( 10,517.50) .0 COST CATEGORY 54 500-54310-140 STREETS/HIGHWAYS .00 167,084.00 .00 ( 167,084.00) .0 TOTAL COST CATEGORY 54 .00 167,084.00 .00 ( 167,084.00) .0 COST CATEGORY 55 500-55410-140 PARKS/CAPITAL OUTLAY 62,625.74 62,625.74 .00 ( 62,625.74) .0 TOTAL COST CATEGORY 55 62,625.74 62,625.74 .00 ( 62,625.74) .0 COST CATEGORY 58 500-58999-000 ISSUANCE COSTS ON DEBT ISSUED 75,555.00 75,555.00 .00 ( 75,555.00) .0 TOTAL COST CATEGORY 58 75,555.00 75,555.00 .00 ( 75,555.00) .0 TOTAL FUND EXPENDITURES 141,003.15 751,528.88 .00 ( 751,528.88) .0 NET REVENUE OVER EXPENDITURES 2,398,277.40 1,787,751.67 .00 ( 1,787,751.67) .0 Page 66 of 80 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 47 TAXES 600-41100 TAX LEVY-DEBT SERVICE .00 550,967.70 853,312.00 302,344.30 64.6 TOTAL TAXES .00 550,967.70 853,312.00 302,344.30 64.6 TOTAL FUND REVENUE .00 550,967.70 853,312.00 302,344.30 64.6 Page 67 of 80 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 09/16/2026 02:21PM PAGE: 48 600-59160-000 PRINCIPAL-DEBT SERVICE LTD .00 524,903.00 .00 ( 524,903.00) .0 600-59260-000 INTEREST-DEBT SERVICE LTD .00 114,682.25 .00 ( 114,682.25) .0 600-59360-000 DEBT SERVICE MISC EXPENSE 158.34 158.34 .00 ( 158.34) .0 TOTAL COST CATEGORY 59 158.34 639,743.59 .00 ( 639,743.59) .0 TOTAL FUND EXPENDITURES 158.34 639,743.59 .00 ( 639,743.59) .0 NET REVENUE OVER EXPENDITURES ( 158.34) ( 88,775.89) 853,312.00 942,087.89 ( 10.4) Page 68 of 80 Village of Williams Bay Payment Approval Report - Library Page: 1 Report dates: 9/9/2026-9/9/2026 Sep 10, 2026 11:28AM GL Account and Title Description Amount GL Period 926 HECKMAN, NANCY 400-58232-000 LIBRARY CRAFTS SUPPLIES FOR CRAFTS 67.46 926 Total HECKMAN, NANCY: 67.46 INGRAM LIBRARY SERVICES 400-58200-000 ADULT PRINT ADULT PRINT / BOOKS 677.22 926 Total INGRAM LIBRARY SERVICES: 677.22 MACKIN EDUCATIONAL RESOURCES 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 288.73 926 400-58201-000 CHILDREN PRINT CHILDREN'S PRINT 166.68 926 Total MACKIN EDUCATIONAL RESOURCES: 455.41 MANHATTAN SHORT 410-58330-000 DONOR DESIGNATED EXPENDITURES DONOR DESIGNATED 600.00 926 Total MANHATTAN SHORT: 600.00 MIDWEST TAPE 400-58240-000 LIBRARY MEDIA MEDIA 194.92 926 400-58200-100 ADULT DIGITAL ADULT DIGITAL 104.78 926 Total MIDWEST TAPE: 299.70 PETTY CASH 400-58232-000 LIBRARY CRAFTS PESCHE'S FOR CRAFT 14.75 926 Total PETTY CASH: 14.75 PLAYAWAY PRODUCTS 400-58200-100 ADULT DIGITAL ADULT DIGITAL 390.95 926 Total PLAYAWAY PRODUCTS: 390.95 UNIQUE SERVICES 400-58310-000 IT/LICENSES/CONTRACTED SERVICE IT/LICENSES/CONTRACTED SE 50.00 926 Total UNIQUE SERVICES: 50.00 Total 926: 2,555.49 Grand Totals: 2,555.49 Village Board Approval Date: ____________________________________ Page 69 of 80 Page 70 of 80 Page 71 of 80 VILLAGE OF WILLIAMS BAY Office of Zoning Administrator 250 Williams Street | PO Box 580 | Williams Bay | WI | 53191 | USA | williamsbay.org Email: inspector@williamsbay.org | Phone: 262-245-2704 | Fax: 262-245-2705 Evaluation Report Plan Commission Meeting September 9, 2026 August 21, 2026 APPLICANT: Taylor Danz TAX KEY: WOP 00014 and WOP 00001 STREET ADDRESS: 150 N Elkhorn Road, Williams Bay, Wisconsin 53191 The applicant is requesting approval of a Temporary Use Permit per Section 390.0208, Temporary Use Permit and Section 390.0316B Temporary Outdoor Sales for a mobile food truck. The mobile food truck’s proposed location is the Daddy Maxwell parking lot. Per Section 390.0208A(1), Temporary uses are those uses that have the potential to create undesirable impacts on nearby properties if allowed to develop simply under the general requirements of this Chapter. In addition to such potential, temporary uses also have the potential to create undesirable impacts on nearby properties that potentially cannot be determined except on a case-by-case basis. In order to prevent this from occurring, all temporary uses are required to meet certain procedural requirements applicable only to temporary uses, in addition to the general requirements of this Chapter and the requirements of the zoning district in which the subject property is located. Per Section 390.0208E(1), The Plan Commission, in its consideration of the submitted application, may make findings on each of the following criteria to determine whether the Temporary Use Permit shall be approved, approved with modification, or denied: a) All standards of this Chapter and other applicable Village, state, and federal regulations are met. b) The public health and safety is not endangered. c) Adequate public facilities, utilities, and open space areas are provided. d) Adequate control of stormwater and erosion are provided and the disruption of existing topography, drainage patterns, and vegetative cover is maintained insofar as is practical. e) Appropriate traffic control and parking are provided. f) Applicable performance standards, per Section 18.0800, are met. Staff recommend the Village Plan Commission recommend approval to the Village Board for a temporary use permit for the remainder of 2026 operations at the location included in the enclosed application more precisely identified by the following tax keys: WOP 00014 and WOP 00001 Respectfully submitted, Allison Schwark Zoning Administrator Page 72 of 80 RESOLUTION NO. R-53-26 RESOLUTION APPROVING TEMPORARY USE PERMIT & OUTDOOR SALES FOR TAYLOR DANZ TO OPERATE A MOBILE FOOD TRUCK AT 150 N. ELKHORN ROAD FOR YEAR 2026 (DADDY MAXWELL’S) WHEREAS, on August 3, 2026, the Owner and Applicant did submit an application for a temporary use permit and outdoor use in connection with the property located at 150 N. Elkhorn Road, Williams Bay, WI Tax. Parcel Numbers WOP 00014 and WOP 00001 (the Property): and WHEREAS, in the application, which is attached (Exhibit A), the Applicant requested a temporary use permit (CUP) and temporary outdoor sales to allow for operating a food truck in the parking lot of 150 N. Elkhorn Road, Williams Bay WI; and WHEREAS, pursuant to §390-0208 Temporary Use Permit (TUP) and pursuant to §390.031B Temporary Outdoor Sales allow for mobile food trucks in the VC (Village Center) Zoning District as a TUP; and WHEREAS, the Zoning Administrator having reviewed the application for the TUP, and having determined that the application is complete and that the proposed use meets the criteria of §390-0208 and having prepared a report to the Plan Commission of the Village of Williams Bay addressing the criteria of 390-0208, and noting that the Proposed Use is consistent with the comprehensive plan; and WHEREAS, the Plan Commission having held a duly noticed public meeting on the Proposed Use of the Property; and WHEREAS, following said public hearing, the Plan Commission having found that the Proposed Use meets the criteria of §390-0208 and having recommended its approval conditioned upon compliance with the following one (1) condition: (1) the approval of the temporary use permit shall be limited to the remainder of current year 2026; and WHEREAS, the Village Board having determined it is appropriate to accept the findings of the Plan Commission, having further considered the recommendation of the Plan Commission regarding the Proposed Use and having determined that it is appropriate and in the best interests of the Village to accept the recommendation of the Plan Commission, including being limited to current year 2026, and approve the Proposed Use of the Property. NOW, THEREFORE, the Village Board of the Village of Williams Bay do resolve as follows: That the proposed temporary use and temporary outdoor sales requested by the Applicant in its application of August 3, 2026, along with additional application materials, to permit to allow for the temporary operation of a mobile food truck on premises on property zoned VC conditioned upon the one (1) condition that the temporary use permit shall be limited to the remainder of current year 2026 as recommended by the Village Zoning Administrator in their August 21, 2026 Evaluation Report (Exhibit B), is approved and pursuant to §390-1208F, the Village of Williams Bay hereby grants approval of a temporary use permit and temporary outdoor sales for same. Approved by the Village Board of the Village of Williams Bay this 21st day of September, 2026. VILLAGE OF WILLIAMS BAY By: Adam Jaramillo, Village President Attest: Tina Kolls, Village Clerk Date Passed: Page 73 of 80 EXHIBIT A Application Materials Page 74 of 80 EXHIBIT B Zoning Administrator Review Materials Page 75 of 80 Page 76 of 80 Page 77 of 80 VILLAGE OF WILLIAMS BAY Office of Zoning Administrator 250 Williams Street | PO Box 580 | Williams Bay | WI | 53191 | USA | williamsbay.org Email: inspector@williamsbay.org | Phone: 262-245-2704 | Fax: 262-245-2705 Evaluation Report Plan Commission Meeting September 9, 2026 August 21, 2026 APPLICANT: Taylor Danz TAX KEY: WOP 00014 and WOP 00001 STREET ADDRESS: 150 N Elkhorn Road, Williams Bay, Wisconsin 53191 The applicant is requesting approval of a Temporary Use Permit per Section 390.0208, Temporary Use Permit and Section 390.0316B Temporary Outdoor Sales for a mobile food truck. The mobile food truck’s proposed location is the Daddy Maxwell parking lot. Per Section 390.0208A(1), Temporary uses are those uses that have the potential to create undesirable impacts on nearby properties if allowed to develop simply under the general requirements of this Chapter. In addition to such potential, temporary uses also have the potential to create undesirable impacts on nearby properties that potentially cannot be determined except on a case-by-case basis. In order to prevent this from occurring, all temporary uses are required to meet certain procedural requirements applicable only to temporary uses, in addition to the general requirements of this Chapter and the requirements of the zoning district in which the subject property is located. Per Section 390.0208E(1), The Plan Commission, in its consideration of the submitted application, may make findings on each of the following criteria to determine whether the Temporary Use Permit shall be approved, approved with modification, or denied: a) All standards of this Chapter and other applicable Village, state, and federal regulations are met. b) The public health and safety is not endangered. c) Adequate public facilities, utilities, and open space areas are provided. d) Adequate control of stormwater and erosion are provided and the disruption of existing topography, drainage patterns, and vegetative cover is maintained insofar as is practical. e) Appropriate traffic control and parking are provided. f) Applicable performance standards, per Section 18.0800, are met. Staff recommend the Village Plan Commission recommend approval to the Village Board for a temporary use permit for the remainder of 2026 operations at the location included in the enclosed application more precisely identified by the following tax keys: WOP 00014 and WOP 00001 Respectfully submitted, Allison Schwark Zoning Administrator Page 78 of 80 Letter (ANSI A) Landscape WALWORTH COUNTY, WISCONSIN Grid NorthGeodetic North Ö 0 10 20 30 405 Feet Wisconsin State Plane Coordinate System, South Zone Horizontal Datum: NAD83-2011 Map Produced on: Walworth County Information Technology Department Land Information Division 1800 County Trunk NN Elkhorn, Wisconsin 53121-1001 DISCLAIMER: THE INFORMATION PROVIDED ON THIS MAP HAS BEEN PRODUCED AND PROCESSED FROM SOURCES BELIEVED TO BE RELIABLE. NO WARRANTY, EXPRESSED OR IMPLIED, IS MADE REGARDING ACCURACY, ADEQUACY, COMPLETENESS, LEGALITY, RELIABILITY OR USEFULNESS OF THIS INFORMATION. THE INFORMATION CONTAINED HEREIN WILL NOT BE ACCEPTED AS AN OFFICIAL DOCUMENT. Author: 9/10/2026 1:390 Page 79 of 80 Page 80 of 80