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, AUGUST 17, 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/sUubbnIEriU?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 3, 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 73 A. Approval of Submitting A Request To Install Stop Signs at Liechty and Conference Point to Create a Four- way Stop to the Southeastern Wisconsin Regional Planning Commission (SEWRPC) for Engineering Evaluation B. Approval of Submitting A Request To Install a Stop Sign at the 3-way Intersection Where Elm St Ends at Williams St. to the Southeastern Wisconsin Regional Planning Commission (SEWRPC) for Engineering Evaluation C. Approval of Submitting A Request for the Painting of Parking Stall Lines in the Central Business District (CBD) Along Elkhorn Rd (STH 67) and W Geneva St. (STH 67) to the Wisconsin Department of Transportation D. Approval of the Installation of A "No Exit Sign" at the Library to Prevent Drivers from Exiting onto W Geneva St E. Approval of an Application for Temporary "Class B" Retailers License to Sell Wine for the Friends of Kishwauketoe NPO for Their KNC Annual Wine Walk on September 26, 2026 from 2:00pm to 5:00PM VIII. Presentation of accounts and petitions A. Payroll ending 08-07-2026 in the amount of $68,652.01 B. Accounts Payable Unpaids dated 08-14-2026 in the amount of $270,410.04 C. Monthly EFT Payments for June 2026 in the amount of $137,740.36 D. June 2026 Financial Statements IX. President’s Remarks A. Congratulations and Thanks to the Williams Bay Lions, Lionesses, and all involved for a successful Corn and Brat Fest X. Ordinances and Resolutions A. Discussion and Possible Action on Ordinance 2026-06 An Ordinance Repealing and Re-creating 345-10 of the Village Code Concerning Penalties for Vehicle and Traffic Violations. First Reading and Possible Waiver of Second Reading and Adoption. The proposed changes reference the penalty amounts established in the State of Wisconsin - Uniform State Traffic Deposit Schedule to be the same as the Walworth County Fee Structure XI. Committee Reports A. Protective Services, Chair Trustee Doerge 1. Original, Renewal, or Temporary Operators License Application(s) XII. Other Items for Discussion, Consideration, or Action A. Appointments by Village President. The Appointment of Commissions and Committees XIII. 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. XIV. Closed Session Page 2 of 73 A. Closed Session. Consider a Motion to Convene Into Closed Session Pursuant to the exemption contained in Wis. Stat. Sec. 19.85 (1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session: negotiations with the Village of Fontana re: Fire Protection Services. XV. Open Session A. Discussion and Possible Action on Matters Discussed in Closed Session XVI. 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: 08/14/2026 5:00 PM Page 3 of 73 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 08/03/2026 MEETING MONDAY, AUGUST 3, 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/CWCF3OZA7_G?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, and Colin Doerge (took seat after being sworn in) Also Present: Administrator David Lothspeich, Police Chief Justin Timm, Fontana Chief Richard Manthy, Village Engineer Doug Snyder, Public Works Director Wayne Edwards, Library Director Joy Schnupp, Recreation Director Ryan Knop, Treasurer Jennifer Thiele, Clerk Tina Kolls Excused: 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 July 20, 2026 The motion to approve the Village Board Meeting Minutes of July 20, 2026 was initiated by Trustee Russell and seconded by Trustee Franzen. Trustee Umans abstained. Motion Carries. VI. Public Comments John Marra, 548 Wiswell Dr, Thanked Chief Timm and Public Works Director Wayne Edwards for their hard work on getting a crosswalk installed at Geneva Street. Page 4 of 73 Annalissa Prohuska, 109 Clover St, Offered thanks for getting the Owl fixed and the sound system turned on. Connie Gluth, 95 Lackey Dr, Suggested residents trust each other more. Offered praise of newly appointed Trustee. 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 07-24-2026 in the amount of $65,345.20 The motion to approve the Payroll ending 07-24-2026 in the amount of $65,345.20 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. B. Accounts Payable Unpaids dated 07-31-2026 in the amount of $224,929.34 The motion to approve the Accounts Payable Unpaids dated 07-31-2026 in the amount of $224,929.34 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. VIII. President’s Remarks President Jaramillo spoke in recognition of former Village Trustee George Vlach's service to the Village of Williams Bay. IX. Committee Reports A. Protective Services, Chair - Trustee Vlach 1. Original, Renewal, or Temporary Operators License Application(s) The motion to approve the Original, Renewal, or Temporary Operators License Application(s) was initiated by Trustee Doerge and seconded by Trustee Franzen. Unanimously carried. The motion to approve the request for the waiver of fees for the the Original, Renewal, or Temporary Operators License Application(s) was initiated by President Jaramillo and seconded by Trustee Franzen. Trustee Doerge abstained motion carries. X. Public Comments Tim Halas, 134 Elmhurst Ct, suggested that the parking problem needs to be addressed before the downtown master plan can move forward. Halas stated that Fire Services need to be planned out before the building can be considered. Halas stated that based off of the performance of Vandewalle at the brainstorming meeting, the Village should not renew their contract. Halas questioned why the Village Trustee position was not made available for people to show interest and suggested it should have been posted. 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 Page 5 of 73 meeting. XI. Other Items for Discussion, Consideration, or Action A. Appointments by Village President. The Appointment of Village Trustee (Filling Vacant Trustee Position for Remainder of Two (2) Year term); and Commissions and Committees. President Jaramillo moved this item to before item V. Minutes. The motion to approve the Appointments as presented by the Village President for Village Trustee (Filling Vacant Trustee Position for Remainder of Two (2) Year term); and Commissions and Committees was initiated by President Jaramillo and seconded by Trustee Wright. Unanimously carried. Votes: Yes: President Jaramillo, Trustees Bartholomew, Wright and Russell No: Trustee Umans Abstain: Trustee Franzen Result: Passes Village Clerk Tina Kolls swore in newly appointed Trustee Colin Doerge. XII. Adjournment The motion to adjourn was initiated by Trustee Umans and seconded by Trustee Wright at 06:59pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 6 of 73 Page 7 of 73 Page 8 of 73 Page 9 of 73 Page 10 of 73 Page 11 of 73 Page 12 of 73 Page 13 of 73 Page 14 of 73 Page 15 of 73 07/25/2026 - 08/07/2026 Pay Date: Department Gross Regular Wages Gross OT Wages Payroll Taxes & Deductions Net Wages Crossing Guard $0.00 $0.00 $0.00 $0.00 General Administration $12,651.92 $0.00 $5,816.59 $6,835.33 KNC $5,063.14 $0.00 $1,216.46 $3,846.68 Lakefront/Beach $8,824.58 $91.47 $1,407.16 $7,508.89 Library $7,576.49 $0.00 $2,658.51 $4,917.98 Parks $1,690.23 $0.00 $178.14 $1,512.09 Police $32,778.93 $792.66 $11,133.67 $22,437.92 Protective Services (F&R) $8,795.59 $0.00 $1,118.01 $7,677.58 Public Works/W&S $16,390.20 $326.04 $6,120.18 $10,596.06 Recreation Department $4,638.33 $0.00 $1,318.85 $3,319.48 Village Board $0.00 $0.00 $0.00 $0.00 Total Net Wages $68,652.01 8/14/2026 Page 16 of 73 Page 17 of 73 Village of Williams Bay Payment Approval Report - Unpaids Page: 1 Report dates: 8/14/2026-8/14/2026 Aug 14, 2026 10:30AM GL Account and Title Description Amount GL Period 826 ACCURATE APPRAISAL 100-51520-000 ASSESSOR CONTRACT ASSESSMENT SERVICES 2,500.00 826 Total ACCURATE APPRAISAL: 2,500.00 AIRGAS USA LLC 200-57631-160 WATER TREATMENT CHEMICALS CO2 DELIVERY 3,811.70 826 Total AIRGAS USA LLC: 3,811.70 BATZNER PEST CONTROL 400-58100-150 LIBRARY BLDG REPAIRS & MAINT LIBRARY PEST CONTROL 65.97 826 100-51730-150 VH BLDG REPAIRS/MAINT VH/ PD PEST CONTROL 78.71 826 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT LIONS FIELDHOUSE PEST CON 65.97 826 100-55411-150 LAKEFRONT REPAIRS/MAINT LAKEFRONT RESTROOMS 61.08 826 100-55411-150 LAKEFRONT REPAIRS/MAINT BEACH HOUSE PEST CONTRO 73.44 826 Total BATZNER PEST CONTROL: 345.17 COLUMN SOFTWARE PBC 100-51410-210 GEN ADMIN PUBLICATIONS SOS 6/25/26 23.54 826 100-51410-210 GEN ADMIN PUBLICATIONS ORDINANCE 2026-04 331.34 826 100-51670-000 MISC MUNI SERVICES COST RECOV R WLC CUP 82.95 826 100-51410-210 GEN ADMIN PUBLICATIONS LIQUOR LICENSE RENEWALS 175.54 826 100-51410-210 GEN ADMIN PUBLICATIONS 2026 WEED NOTICE 55.22 826 100-51670-000 MISC MUNI SERVICES COST RECOV R 47 POTAWATOMI CUP 68.83 826 100-51670-000 MISC MUNI SERVICES COST RECOV R 6 JEWELL DR CUP 68.83 826 100-51670-000 MISC MUNI SERVICES COST RECOV R NAVILLO PDO 79.43 826 100-51670-000 MISC MUNI SERVICES COST RECOV R-14 JEWELL CUP 67.08 826 100-51670-000 MISC MUNI SERVICES COST RECOV R TOWER COM CUP 77.66 826 100-51410-210 GEN ADMIN PUBLICATIONS BIG DADDYS LLC 2026 47.33 826 300-58969-160 SEWER OFFICE SUPPLIES SANITARY SEWER BID 120.03 826 100-51410-210 GEN ADMIN PUBLICATIONS SIA LIQUOR LLC 32.55 826 100-51410-210 GEN ADMIN PUBLICATIONS BUDGET AMENDMENT 150.88 826 Total COLUMN SOFTWARE PBC: 1,381.21 CORE & MAIN 200-57654-150 HYDRANT REPAIRS/MAINT REPLACEMENT VALUE STEM KI 1,004.00 826 200-57651-150 WATER MAINS REPAIRS/MAINT HYMAX WATERMAIN REPAIR C 1,195.80 826 Total CORE & MAIN: 2,199.80 DIGGER'S HOTLINE INC. 200-57930-140 WATER DIGGERS HOTLINE EXPENSE JULY 2026 DIGGERS ACTIVITY 385.80 826 Total DIGGER'S HOTLINE INC.: 385.80 FREEDOM MAILING 200-57921-160 WATER OFFICE SUPPLIES UTILITY BILL DELINQUENT NOT 17.12 826 300-58969-160 SEWER OFFICE SUPPLIES UTILITY BILL DELINQUENT NOT 17.11 826 200-57921-160 WATER OFFICE SUPPLIES POSTAGE FOR DELINQUENT N 127.14 826 300-58969-160 SEWER OFFICE SUPPLIES POSTAGE FOR DELINQUENT N 127.14 826 Total FREEDOM MAILING: 288.51 Page 18 of 73 Village of Williams Bay Payment Approval Report - Unpaids Page: 2 Report dates: 8/14/2026-8/14/2026 Aug 14, 2026 10:30AM GL Account and Title Description Amount GL Period GENERAL CODE 100-51410-300 GEN ADMIN CODIFICATION ECODE360 ANNUAL MAINTENA 1,045.00 826 Total GENERAL CODE: 1,045.00 GORDON FLESCH 100-55210-130 REC DEPT TECHNOLOGY/IT REC DEPT COPIER LEASE 48.46 826 100-51410-162 GEN ADMIN COPIER EXPENSE VH COPIER LEASE 181.47 826 100-55210-130 REC DEPT TECHNOLOGY/IT REC DEPT COPIER USAGE 15.18 826 100-51410-162 GEN ADMIN COPIER EXPENSE VH COPIER USAGE 360.85 826 Total GORDON FLESCH: 605.96 GRAYMONT WESTERN LIME INC. 200-57631-160 WATER TREATMENT CHEMICALS 18.970 TON LIME 5,499.71 826 Total GRAYMONT WESTERN LIME INC.: 5,499.71 GUNNAR OLSEN LANDSCAPING 100-55410-115 PARKS CONTRACT LABOR JULY WEEDING & WEED SPRAY 2,314.00 826 Total GUNNAR OLSEN LANDSCAPING: 2,314.00 HAWKINS INC 200-57631-160 WATER TREATMENT CHEMICALS CHLORINE GAS 1,793.76 826 200-57631-160 WATER TREATMENT CHEMICALS CHLORINE GAS/ ALUM 2,458.30 826 Total HAWKINS INC: 4,252.06 HEIN ELECTRIC SUPPLY 100-54310-150 STREETS EQUIP REPAIRS/MAINT ELECT. CONDUIT CONNECTOR 15.08 826 Total HEIN ELECTRIC SUPPLY: 15.08 HEYER TRUE VALUE HARDWARE 100-55411-160 LAKEFRONT SUPPLIES TRASH BAGS/ HAND SANITIZE 40.35 826 200-57952-000 WATER LAB EQUIPMENT UPS SHIPPING 28.23 826 Total HEYER TRUE VALUE HARDWARE: 68.58 HYDRO CORP 200-57656-150 CROSS CONNECTION INSPECTION CROSS CONNECTION PROGRA 1,461.09 826 200-57656-150 CROSS CONNECTION INSPECTION CROSS CONNECTION PROGRA 444.21 826 Total HYDRO CORP: 1,905.30 KRUGER LANDSCAPE & MAINTENANCE 100-51670-000 MISC MUNI SERVICES COST RECOV JULY MOWING BAILEY ESTATE 1,374.00 826 Total KRUGER LANDSCAPE & MAINTENANCE: 1,374.00 MCGOLDRICK, DEBORAH 100-44622 LAUNCH REVENUE REFUND OVERPAYMENT AT LA 12.00 826 Total MCGOLDRICK, DEBORAH: 12.00 METLIFE 300-58950-123 SEWER COLLECTION SYST- HEALTH SEWER VISION 7.45 826 Page 19 of 73 Village of Williams Bay Payment Approval Report - Unpaids Page: 3 Report dates: 8/14/2026-8/14/2026 Aug 14, 2026 10:30AM GL Account and Title Description Amount GL Period 100-54100-123 DPW ADMIN HEALTH INSURANCE DPW VISION INS 7.45 826 100-54310-123 STREETS HEALTH INSURANCE STREETS VISION INS 6.92 826 100-55210-123 REC DEPT HEALTH INSURANCE RECREATION VISION INS 4.15 826 100-55410-123 PARKS HEALTH INSURANCE PARKS VISION INS 4.14 826 200-57630-123 WATER TREATMENT - HEALTH INS WATER TREATMENT VISION IN 6.49 826 200-57640-123 WATER DISTRIBUTION - HLTH INS WATER DISTRIBUTION VISION I 6.49 826 200-57902-123 WATER ACCOUNTING - HEALTH INS WATER ACCT VISION INS 5.59 826 200-57920-123 WATER ADMIN - HEALTH INS WATER ADMIN VISION INS 5.97 826 300-58964-123 SEWER ACCOUNTING - HEALTH INS SEWER ACCT VISION INS 5.59 826 300-58965-123 SEWER ADMIN - HEALTH INS SEWERADMIN VISION INS 5.96 826 100-51410-123 GEN ADMIN HEALTH INSURANCE GEN ADMIN VISION INS 14.16 826 400-58100-123 LIBRARY HEALTH INSURANCE LIBRARY VISION INS 19.06 826 100-21255 HEALTH INSURANCE PAYABLE EMPLOYEE CONTRIBUTION 23.83 826 100-52120-123 POLICE HEALTH INSURANCE POLICE VISION INS 75.33 826 Total METLIFE: 198.58 MUNICIPAL CODE ENFORCEMENT LLC 100-53100-215 CODE ENFORCEMENT CONTRACT CODE ENFORCEMENT JULY 20 5,686.66 826 100-53100-210 ZONING INSPECTION CONTRACT ZONING ADMINISTRATION JULY 4,336.80 826 Total MUNICIPAL CODE ENFORCEMENT LLC: 10,023.46 NORTHERN LAKE SERVICE INC. 200-57623-170 WATER TESTING MONTHLY BAC T TESTING 93.00 826 200-57623-170 WATER TESTING WQP TESTING 523.90 826 200-57623-170 WATER TESTING WQP TESTING 321.80 826 Total NORTHERN LAKE SERVICE INC.: 938.70 ODLING CONSTRUCTION INC. 200-57651-150 WATER MAINS REPAIRS/MAINT WATERMAIN REPAIR CHERRY 3,845.86 826 200-57651-150 WATER MAINS REPAIRS/MAINT WEATER AMIN REPAIR STARK 5,399.30 826 200-57651-150 WATER MAINS REPAIRS/MAINT WATERMAIN REPAIR UPPER LO 3,936.81 826 Total ODLING CONSTRUCTION INC.: 13,181.97 OSTRANDER, THOMAS & GAYLE 001-15100 UTILITY CASH CLEARING REFUND OVERPAYMENT ON W 269.00 826 Total OSTRANDER, THOMAS & GAYLE: 269.00 PATS SERVICES INC 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 275.00 826 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 275.00 826 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 275.00 826 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 275.00 826 200-57631-160 WATER TREATMENT CHEMICALS LIME SLUDGE 475.00 826 Total PATS SERVICES INC: 1,575.00 PECK & WEIS HEATING AND COOLING 100-55410-150 PARKS REPAIRS/MAINT SERVICE CALL LAKEFRONT BA 415.00 826 Total PECK & WEIS HEATING AND COOLING: 415.00 PREMIUM WATERS INC 100-51730-160 VH BLDG SUPPLIES DRINKING WATER VILLAGE HA 38.49 826 Page 20 of 73 Village of Williams Bay Payment Approval Report - Unpaids Page: 4 Report dates: 8/14/2026-8/14/2026 Aug 14, 2026 10:30AM GL Account and Title Description Amount GL Period 100-55411-160 LAKEFRONT SUPPLIES LAKEFRONT WATER DELIVERY 34.74 826 100-55411-160 LAKEFRONT SUPPLIES LAKEFRONT WATER DELIVERY 27.75 826 100-55210-160 REC DEPT SUPPLIES/MATERIALS DRINKING WATER REC DEPT 34.74 826 Total PREMIUM WATERS INC: 135.72 RITEWAY HEATING COOLING & PLUMBING SERV 200-57935-150 WATER PLANT REPAIRS/MAINT SERVICE CALL WATER PLANT 381.05 826 Total RITEWAY HEATING COOLING & PLUMBING SERV: 381.05 SAFEBUILT LLC 100-53100-211 BLDG INSPECTION CONTRACT JUNE 2026 PERMITS / INPSECT 19,184.68 826 Total SAFEBUILT LLC: 19,184.68 SCARPELLI, MIKE & JULIE 001-15100 UTILITY CASH CLEARING REFUND OVERPAYMENT ON W 315.22 826 Total SCARPELLI, MIKE & JULIE: 315.22 THE PARTS PLACE 100-54310-150 STREETS EQUIP REPAIRS/MAINT GREASE TUBES 90.62 826 100-54310-150 STREETS EQUIP REPAIRS/MAINT GREASE TUBES 90.63 826 Total THE PARTS PLACE: 181.25 TOWN OF DELAVAN 100-54310-175 STREETS ROAD MAINTENANCE THEATRE RD CHIP SEAL - WB P 15,892.16 826 Total TOWN OF DELAVAN: 15,892.16 VENTEK INTERNATIONAL 100-55411-165 LAKEFRONT LAUNCH KIOSK RECEIPT PAPER FOR HANDHE 251.04 826 Total VENTEK INTERNATIONAL: 251.04 VILLAGE OF FONTANA 120-52320-165 EMS IGA EXPENDITURES JUNE 2026 EMS SERVICE 87,737.90 826 Total VILLAGE OF FONTANA: 87,737.90 WALCOMET 300-58980-300 WALCOMET SEWERAGE EXPENSES JULY 2026 SEWER SERVICE CH 91,067.32 826 Total WALCOMET: 91,067.32 WALWORTH COUNTY PUBLIC WORKS 100-54310-175 STREETS ROAD MAINTENANCE COLD PATCH ASPHALT 149.41 826 Total WALWORTH COUNTY PUBLIC WORKS: 149.41 WILLIAMS BAY AUTOMOTIVE 100-52120-150 POLICE REPAIRS/MAINT 292 OIL CHANGE/ TIRE ROTATI 142.14 826 Total WILLIAMS BAY AUTOMOTIVE: 142.14 Page 21 of 73 Village of Williams Bay Payment Approval Report - Unpaids Page: 5 Report dates: 8/14/2026-8/14/2026 Aug 14, 2026 10:30AM GL Account and Title Description Amount GL Period WISCONSIN PROFESSIONAL POLICE 100-21262 UNION DUES PAYABLE AUGUST 2026 UNION DUES 329.00 826 Total WISCONSIN PROFESSIONAL POLICE: 329.00 WOLF, GREG 001-15100 UTILITY CASH CLEARING REFUND OVERPAYMEN ON WA 37.56 826 Total WOLF, GREG: 37.56 Total 826: 270,410.04 Grand Totals: 270,410.04 Village Board Approval Date: ____________________________________ Page 22 of 73 Month: June 2026 Vendor Amount Purpose Alliant 3,271.34 6/16/2026 Monthly Village Street Owned Electric Associated Bank 416.66 6/9/2026 Monthly HSA Contributions AT&T Mobility 215.93 6/17/2026 Monthly charges for Street Dept Tablets, HarborMaster Cell phone AT&T Mobility 1,011.62 6/17/2026 Monthly Charges for Police, Fire, Rescue & Admin, Rec, Clerk Cell Phones Delta Delta 683.82 6/1/2026 June Dental & Vision Insurance Premium Employee Trust Funds 27,059.68 6/30/2026 May Retirement Exxon 2,305.98 6/12/2026 Fuel Bank First 10,445.65 6/8/2026 Monthly Credit Card Charges Bank First 6,458.23 6/5/2026 Monthly HSA Contributions GFL 20,598.40 6/2/2026 May Trash and Recycling IRS 26,306.99 6/5/2026 Federal Payroll Withholding Taxes IRS 21,234.34 6/18/2026 Federal Payroll Withholding Taxes Spectrum 159.99 6/9/2026 Monthly Village Hall/Police Internet Spectrum 126.02 6/18/2026 Monthly Fire Dept TV WE Energies 461.20 6/5/2026 Monthly Gas Charges WE Energies 582.25 6/15/2026 Monthly Gas Charges WI DOR 4,406.94 6/9/2026 WI Payroll Withholding Taxes WI DOR 3,684.50 6/22/2026 WI Payroll Withholding Taxes WI DOR 6,136.12 6/9/2026 April Sales Tax WI DOR 2,171.70 6/9/2026 May Sales Tax WI DOT 3.00 6/4/2026 License Plate Suspension Fee 137,740.36 Monthly EFT Payments Page 23 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM 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 .00 31,187.44 75,000.00 43,812.56 41.6 100-41106 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 .00 .00 37,500.00 37,500.00 .0 TOTAL TAXES .00 1,279,144.72 2,105,725.68 826,580.96 60.8 INTERGOVERNMENTAL 100-42001 EXEMPT COMPUTER AID .00 .00 500.00 500.00 .0 100-42002 STATE SHARED REVENUE .00 .00 148,638.19 148,638.19 .0 100-42006 TRANSPORTATION AID .00 102,672.28 210,000.00 107,327.72 48.9 100-42007 POLICE TRAINING FROM STATE .00 1,000.00 1,400.00 400.00 71.4 100-42008 OTHER STATE AIDS .00 4,709.57 5,000.00 290.43 94.2 100-42009 POLICE GRANT FROM CTY .00 .00 3,000.00 3,000.00 .0 100-42010 POLICE SRO REVENUE .00 32,620.05 68,000.00 35,379.95 48.0 100-42012 MISC GRANTS 1,530.00 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 1,530.00 143,989.82 436,538.19 292,548.37 33.0 LICENSES & PERMITS 100-43001 LIQUOR/BEER LICENSE 1,300.00 9,800.00 6,525.00 ( 3,275.00) 150.2 100-43002 OPERATOR LICENSE 850.00 2,950.00 2,700.00 ( 250.00) 109.3 100-43006 BUILDING PERMITS 12,297.43 62,317.71 290,000.00 227,682.29 21.5 100-43007 ELECTRICAL PERMITS 1,973.50 9,107.24 20,000.00 10,892.76 45.5 100-43008 PLUMBING PERMITS 2,526.38 11,131.32 22,000.00 10,868.68 50.6 100-43009 ROOM TAX PERMIT .00 400.00 600.00 200.00 66.7 100-43014 CIGARETTE LICENSE .00 .00 300.00 300.00 .0 100-43015 ZONING AND PLANNING FEES 2,365.00 14,555.00 20,000.00 5,445.00 72.8 100-43016 TREE PERMIT 550.00 3,475.00 6,000.00 2,525.00 57.9 100-43018 DOG LICENSE 161.00 1,406.00 1,000.00 ( 406.00) 140.6 100-43021 TOURIST ROOMING HOUSE PERMIT .00 5,400.00 7,500.00 2,100.00 72.0 100-43022 SHORT TERM RENTAL PERMIT .00 1,900.00 25,000.00 23,100.00 7.6 100-43025 TRANSIENT MERCHANT PERMIT .00 .00 400.00 400.00 .0 TOTAL LICENSES & PERMITS 22,023.31 122,442.27 402,025.00 279,582.73 30.5 Page 24 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 2 PUBLIC CHARGES FOR SERVICE 100-44040 POLICE GEN REVENUE 25.00 651.09 250.00 ( 401.09) 260.4 100-44049 SPECIAL ASSESSMENT LETTERS 336.00 2,232.00 4,000.00 1,768.00 55.8 100-44060 STREET OPENING PERMIT 120.00 1,190.00 1,000.00 ( 190.00) 119.0 100-44090 DONATION/SPONSORSHIP REVENUE .00 4,300.00 7,000.00 2,700.00 61.4 100-44092 RECREATION MISC REVENUE .00 .00 2,000.00 2,000.00 .0 100-44094 ATHLETIC PROGRAM REVENUE 623.25 7,043.25 12,500.00 5,456.75 56.4 100-44098 REC DEPT PROGRAM REVENUE 1,880.00 8,217.50 12,000.00 3,782.50 68.5 100-44107 FACILITY RENTAL REVENUE 875.00 8,210.00 8,200.00 ( 10.00) 100.1 100-44301 WATERWAY MARKERS 2,448.00 12,416.00 6,300.00 ( 6,116.00) 197.1 100-44620 LAKEFRONT/SHORE INCOME 2,001.00 8,210.00 8,200.00 ( 10.00) 100.1 100-44621 BEACH REVENUE 28,677.33 73,061.16 85,000.00 11,938.84 86.0 100-44622 LAUNCH REVENUE 49,021.40 141,820.01 300,000.00 158,179.99 47.3 100-44623 HORVATH DRY STORAGE REVENUE 2,110.00 29,545.98 25,300.00 ( 4,245.98) 116.8 100-44625 TOWN OF LINN BEACH REVENUE .00 .00 14,000.00 14,000.00 .0 100-44630 KAYAK/PADDLEBOARD RENTAL FEES 250.00 250.00 10,805.00 10,555.00 2.3 TOTAL PUBLIC CHARGES FOR SERVICE 88,366.98 297,146.99 496,555.00 199,408.01 59.8 FINES & FORFEITURES 100-45001 COURT FINE REVENUE .00 2,455.38 7,500.00 5,044.62 32.7 100-45002 PARKING TICKET REVENUE 920.00 1,945.00 4,000.00 2,055.00 48.6 TOTAL FINES & FORFEITURES 920.00 4,400.38 11,500.00 7,099.62 38.3 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 25 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 3 COMMERCIAL 100-48003 EMS BILLABLE AR .00 25,397.59 .00 ( 25,397.59) .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 .00 102,569.10 40,000.00 ( 62,569.10) 256.4 100-48009 PLANNING SERVICES AR .00 6,080.00 20,000.00 13,920.00 30.4 100-48010 TREE/MEMORIAL DONATIONS 1,600.00 1,600.00 .00 ( 1,600.00) .0 100-48011 MISC MUNI SERVICES AR 412.50 4,968.34 .00 ( 4,968.34) .0 100-48013 BOAT SLIP RENTAL 3,319.32 303,745.32 309,750.00 6,004.68 98.1 100-48015 GENEVA LK LAW ENFORCEMENT AGCY .00 .00 32,000.00 32,000.00 .0 100-48016 MUNICIPAL BUSINESS LEASE PYMT .00 .00 1,000.00 1,000.00 .0 100-48017 TOWER LEASE 2,000.00 13,575.00 .00 ( 13,575.00) .0 100-48020 GLEA CBCW GRANT .00 .00 2,400.00 2,400.00 .0 TOTAL COMMERCIAL 7,331.82 577,089.24 525,977.00 ( 51,112.24) 109.7 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 5.20 234.62 500.00 265.38 46.9 TOTAL MISCELLANEOUS 5.20 46,279.84 4,500.00 ( 41,779.84) 1028.4 TOTAL FUND REVENUE 120,177.31 2,470,493.26 3,983,570.87 1,513,077.61 62.0 Page 26 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 4 GENERAL GOVERNMENT 100-51110-110 VILLAGE BOARD WAGES 5,512.50 11,025.00 22,100.00 11,075.00 49.9 100-51110-121 VILLAGE BOARD FICA 421.72 843.44 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 172.00 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 .00 370.00 .00 ( 370.00) .0 100-51410-110 GEN ADMIN WAGES 13,505.00 87,782.39 175,915.87 88,133.48 49.9 100-51410-112 GEN ADMIN OT WAGES 11.78 157.82 200.00 42.18 78.9 100-51410-121 GEN ADMIN FICA 967.42 6,323.43 13,457.56 7,134.13 47.0 100-51410-122 GEN ADMIN RETIREMENT 973.25 6,331.96 12,665.94 6,333.98 50.0 100-51410-123 GEN ADMIN HEALTH INSURANCE 56.20 10,808.39 40,002.79 29,194.40 27.0 100-51410-124 GEN ADMIN LIFE INSURANCE .00 545.45 1,064.28 518.83 51.3 100-51410-127 GEN ADMIN HSA FUNDING 395.83 2,374.98 7,250.00 4,875.02 32.8 100-51410-130 GEN ADMIN IT EXPENSE 80.00 5,034.99 5,000.00 ( 34.99) 100.7 100-51410-144 GEN ADMIN OFFICE EQUIPMENT .00 817.98 .00 ( 817.98) .0 100-51410-150 GEN ADMIN REPAIRS/MAINT .00 .00 4,000.00 4,000.00 .0 100-51410-160 GEN ADMIN SUPPLIES 1,229.89 9,710.84 10,000.00 289.16 97.1 100-51410-161 GEN ADMIN POSTAGE 158.42 3,722.64 8,900.00 5,177.36 41.8 100-51410-162 GEN ADMIN COPIER EXPENSE .00 1,605.15 3,600.00 1,994.85 44.6 100-51410-190 GEN ADMIN TRAINING 55.00 3,378.18 10,600.00 7,221.82 31.9 100-51410-200 GEN ADMIN TELEPHONE 841.84 2,842.35 4,000.00 1,157.65 71.1 100-51410-210 GEN ADMIN PUBLICATIONS 230.76 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 .00 1,319.32 18,495.00 17,175.68 7.1 100-51412-110 ELECTION WAGES .00 .00 14,000.00 14,000.00 .0 100-51412-121 ELECTION FICA .00 .00 60.00 60.00 .0 100-51414-000 SOFTWARE LICENSE & IT SUPPORT 7,600.00 31,648.35 30,000.00 ( 1,648.35) 105.5 100-51414-100 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 15,000.00 30,000.00 15,000.00 50.0 100-51560-000 CONTINGENCY .00 .00 50,000.00 50,000.00 .0 100-51570-000 AUDIT EXPENSE 1,307.71 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 .00 15,041.10 30,000.00 14,958.90 50.1 100-51630-000 LEGAL/ENGINEER/PLANNING AR .00 106,887.25 100,000.00 ( 6,887.25) 106.9 100-51670-000 MISC MUNI SERVICES COST RECOV 392.66 335.26 1,200.00 864.74 27.9 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT 65.97 509.94 1,200.00 690.06 42.5 100-51720-160 LIONS FIELD HOUSE SUPPLIES .00 37.55 500.00 462.45 7.5 100-51720-170 LIONS FIELD HOUSE GAS 84.32 1,536.74 2,000.00 463.26 76.8 100-51720-171 LIONS FIELD HOUSE ELECTRIC 176.87 972.70 1,800.00 827.30 54.0 100-51720-173 LIONS FIELD HOUSE W&S .00 389.16 1,000.00 610.84 38.9 100-51720-175 JANITORIAL SERVICES .00 2,701.59 5,800.00 3,098.41 46.6 100-51730-150 VH BLDG REPAIRS/MAINT 424.80 4,573.24 2,500.00 ( 2,073.24) 182.9 100-51730-160 VH BLDG SUPPLIES 77.24 664.44 1,500.00 835.56 44.3 100-51730-170 VH BLDG GAS 127.90 2,135.26 2,500.00 364.74 85.4 100-51730-171 VH BLDG ELECTRIC 404.97 4,664.03 8,000.00 3,335.97 58.3 100-51730-173 VH BLDG WATER & SEWER .00 1,049.97 2,000.00 950.03 52.5 100-51730-175 JANITORIAL SERVICES .00 4,185.00 8,000.00 3,815.00 52.3 Page 27 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM 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 .00 .00 3,900.00 3,900.00 .0 100-51730-178 VH 121 WALWORTH WATER-SEWER .00 147.80 900.00 752.20 16.4 100-51730-179 VH 121 WALWORTH JANITORIAL SER .00 1,763.95 7,200.00 5,436.05 24.5 100-51730-180 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 8,307.82 14,795.14 .00 ( 14,795.14) .0 100-51990-000 EMPLOYEE RECOGNITION .00 .00 375.00 375.00 .0 TOTAL GENERAL GOVERNMENT 46,081.87 497,863.82 829,085.71 331,221.89 60.1 Page 28 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 6 PUBLIC SAFETY 100-52120-110 POLICE WAGES 80,499.12 444,204.11 760,025.00 315,820.89 58.5 100-52120-111 POLICE PT SHIFT PREMIUM .00 .00 500.00 500.00 .0 100-52120-112 POLICE OT WAGES 2,595.64 25,069.94 45,000.00 19,930.06 55.7 100-52120-118 EMPLOYEE EDUCATION .00 .00 9,000.00 9,000.00 .0 100-52120-121 POLICE FICA 6,243.83 35,182.04 63,779.93 28,597.89 55.2 100-52120-122 POLICE RETIREMENT 11,618.73 65,714.32 118,602.97 52,888.65 55.4 100-52120-123 POLICE HEALTH INSURANCE 352.02 95,677.28 190,124.25 94,446.97 50.3 100-52120-124 POLICE LIFE INSURANCE .00 728.05 1,355.00 626.95 53.7 100-52120-125 POLICE UNIFORMS 471.23 4,442.78 10,000.00 5,557.22 44.4 100-52120-127 POLICE HSA FUNDING 3,888.83 21,388.56 37,500.00 16,111.44 57.0 100-52120-130 POLICE IT EXPENSE 122.17 30,980.97 55,000.00 24,019.03 56.3 100-52120-150 POLICE REPAIRS/MAINT .00 1,615.29 10,500.00 8,884.71 15.4 100-52120-160 POLICE SUPPLIES 260.92 1,389.51 5,300.00 3,910.49 26.2 100-52120-161 POLICE POSTAGE/CONFINEMENT 14.13 ( 35.87) 350.00 385.87 ( 10.3) 100-52120-180 POLICE FUEL 1,990.02 8,881.60 20,000.00 11,118.40 44.4 100-52120-190 POLICE TRAINING 437.00 10,127.52 27,181.00 17,053.48 37.3 100-52120-200 POLICE TELEPHONE 605.21 3,560.48 6,500.00 2,939.52 54.8 100-52120-210 POLICE COMMUNITY PROGRAMS .00 1,134.90 3,000.00 1,865.10 37.8 100-52120-220 POLICE LICENSE SUPSENSION FEE 3.00 12.00 .00 ( 12.00) .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 2,063.45 12,380.70 22,699.36 10,318.66 54.5 100-52320-107 FIRE DEPT MEETING PAY .00 1,226.36 1,938.05 711.69 63.3 100-52320-108 FIRE DEPT DRILL PAY .00 2,949.86 6,691.33 3,741.47 44.1 100-52320-109 FIRE DEPT CALLS PAY .00 4,667.50 7,469.56 2,802.06 62.5 100-52320-110 FIRE/RESCUE UNEMPLOYMENT .00 .00 100.00 100.00 .0 100-52320-120 FIRE DEPT TRAINING PAY .00 .00 500.00 500.00 .0 100-52320-121 FIRE DEPT FICA 156.73 1,617.50 2,968.07 1,350.57 54.5 100-52320-122 FIRE DEPT RETIREMENT 52.71 431.94 1,400.00 968.06 30.9 100-52320-130 FIRE DEPT IT 126.02 903.84 1,500.00 596.16 60.3 100-52320-150 FIRE DEPT REPAIRS/MAINT 95.24 8,049.62 16,000.00 7,950.38 50.3 100-52320-160 FIRE DEPT SUPPLIES 1,315.19 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 267.71 1,237.96 2,000.00 762.04 61.9 100-52320-173 FIRE DEPT WATER & SEWER .00 412.67 800.00 387.33 51.6 100-52320-180 FIRE DEPT FUEL .00 458.98 1,000.00 541.02 45.9 100-52320-190 FIRE DEPT TRAINING/CONFERENCES .00 .00 1,000.00 1,000.00 .0 100-52320-200 FIRE DEPT TELEPHONE 311.15 2,052.72 3,500.00 1,447.28 58.7 100-52340-106 DIVE TEAM OFFICER PAY 82.40 494.40 988.80 494.40 50.0 100-52340-107 DIVE TEAM MEETING PAY .00 .00 659.20 659.20 .0 100-52340-108 DIVE TEAM DRILL PAY .00 164.50 .00 ( 164.50) .0 100-52340-121 DIVE TEAM FICA 6.30 40.34 133.90 93.56 30.1 100-52340-145 DIVE TEAM TANK MAINTENANCE .00 1,779.40 4,260.00 2,480.60 41.8 100-52340-150 DIVE TEAM REPAIRS/MAINT .00 .00 150.00 150.00 .0 100-52340-190 DIVE TEAM TRAINING .00 .00 2,000.00 2,000.00 .0 100-52360-105 RESCUE DEPT FONTANA HRS WORKED .00 4,227.12 .00 ( 4,227.12) .0 100-52360-106 RESCUE DEPT OFFICER PAY 494.11 2,964.66 5,900.00 2,935.34 50.3 100-52360-107 RESCUE DEPT MEETING PAY .00 128.31 700.00 571.69 18.3 100-52360-108 RESCUE DEPT TRAINING PAY .00 769.31 1,700.00 930.69 45.3 100-52360-109 RESCUE DEPT CALLS PAY .00 719.30 2,000.00 1,280.70 36.0 Page 29 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 7 100-52360-121 RESCUE DEPT FICA 37.81 319.23 800.00 480.77 39.9 100-52360-122 RESCUE DEPT RETIREMENT .00 .00 100.00 100.00 .0 100-52360-130 RESCUE DEPT IT EXPENSE .00 80.44 350.00 269.56 23.0 100-52360-145 RESCUE TEMP HOUSING 7,373.83 41,022.45 50,000.00 8,977.55 82.0 100-52360-160 RESCUE DEPT SUPPLIES 269.00 1,210.65 800.00 ( 410.65) 151.3 100-52360-180 RESCUE DEPT FUEL .00 61.40 .00 ( 61.40) .0 100-52360-190 RESCUE DEPT TRAINING .00 .00 1,500.00 1,500.00 .0 100-52360-200 RESCUE DEPT TELEPHONE 120.79 581.99 1,200.00 618.01 48.5 TOTAL PUBLIC SAFETY 121,874.29 989,534.38 1,671,246.42 681,712.04 59.2 PUBLIC SAFETY 100-53100-160 BLDG INSP SUPPLIES 220.33 439.68 500.00 60.32 87.9 100-53100-210 ZONING INSPECTION CONTRACT 3,322.80 15,350.40 22,000.00 6,649.60 69.8 100-53100-211 BLDG INSPECTION CONTRACT .00 39,332.78 249,000.00 209,667.22 15.8 100-53100-215 CODE ENFORCEMENT CONTRACT 5,691.66 26,834.49 70,000.00 43,165.51 38.3 100-53100-220 STR ENFORCEMENT CONTRACT .00 .00 9,100.00 9,100.00 .0 TOTAL PUBLIC SAFETY 9,234.79 81,957.35 350,600.00 268,642.65 23.4 Page 30 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 8 PUBLIC WORKS 100-54100-110 DPW ADMIN WAGES 4,804.00 27,343.02 47,740.49 20,397.47 57.3 100-54100-121 DPW ADMIN FICA 330.83 1,854.41 3,652.15 1,797.74 50.8 100-54100-122 DPW ADMIN RETIREMENT 264.42 1,718.73 3,437.32 1,718.59 50.0 100-54100-123 DPW ADMIN HEALTH INSURANCE 37.44 5,790.70 13,266.90 7,476.20 43.7 100-54100-124 DPW ADMIN LIFE INSURANCE .00 .00 90.72 90.72 .0 100-54100-127 DPW HSA FUNDING 208.33 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 7,174.14 46,621.27 90,754.69 44,133.42 51.4 100-54310-112 STREETS OT WAGES 213.87 1,004.04 2,000.00 995.96 50.2 100-54310-113 STREETS DBL OT WAGES 27.89 1,778.03 2,000.00 221.97 88.9 100-54310-121 STREETS FICA 552.83 3,685.51 7,063.90 3,378.39 52.2 100-54310-122 STREETS RETIREMENT 533.93 3,557.74 6,417.53 2,859.79 55.4 100-54310-123 STREETS HEALTH INSURANCE 39.01 8,760.05 21,333.19 12,573.14 41.1 100-54310-124 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 303.05 1,748.90 4,166.50 2,417.60 42.0 100-54310-150 STREETS EQUIP REPAIRS/MAINT 3,103.79 8,876.86 25,000.00 16,123.14 35.5 100-54310-160 STREETS SUPPLIES 16.99 229.79 6,500.00 6,270.21 3.5 100-54310-170 STREETS GAS 109.97 3,547.83 4,000.00 452.17 88.7 100-54310-171 STREETS ELECTRIC 356.29 2,914.41 6,000.00 3,085.59 48.6 100-54310-173 STREETS WATER & SEWER .00 424.70 900.00 475.30 47.2 100-54310-175 STREETS ROAD MAINTENANCE .00 ( 15.75) 30,000.00 30,015.75 ( .1) 100-54310-180 STREETS FUEL 155.33 3,939.32 9,500.00 5,560.68 41.5 100-54310-190 STREETS TRAINING .00 267.00 1,500.00 1,233.00 17.8 100-54310-200 STREETS TELEPHONE 68.95 270.88 600.00 329.12 45.2 100-54310-280 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 93.92 93.92 1,000.00 906.08 9.4 100-54420-000 STREET LIGHTING 3,271.34 19,700.81 40,000.00 20,299.19 49.3 100-54710-000 REFUSE COLLECTIONS 13,521.85 80,203.31 .00 ( 80,203.31) .0 TOTAL PUBLIC WORKS 35,188.17 237,821.88 359,764.26 121,942.38 66.1 Page 31 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 9 LEISURE ACTIVITIES 100-55210-110 REC DEPT WAGES 9,359.47 54,843.63 129,500.00 74,656.37 42.4 100-55210-121 REC DEPT FICA 705.52 4,125.21 9,486.00 5,360.79 43.5 100-55210-122 REC DEPT RETIREMENT 434.80 2,826.20 5,500.00 2,673.80 51.4 100-55210-123 REC DEPT HEALTH INSURANCE 23.72 4,635.02 11,200.00 6,564.98 41.4 100-55210-124 REC DEPT LIFE INSURANCE .00 36.72 80.00 43.28 45.9 100-55210-127 REC DEPT HSA FUNDING 208.33 1,249.98 2,500.00 1,250.02 50.0 100-55210-130 REC DEPT TECHNOLOGY/IT 84.47 2,028.98 2,100.00 71.02 96.6 100-55210-143 FACILITY MAINTENANC/EQUIPMENT .00 32.00 8,500.00 8,468.00 .4 100-55210-160 REC DEPT SUPPLIES/MATERIALS 290.61 623.30 2,500.00 1,876.70 24.9 100-55210-161 REC DEPT MARKETING/PROMOTION 186.54 497.70 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 352.24 2,091.30 2,000.00 ( 91.30) 104.6 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 1,115.58 2,601.21 9,200.00 6,598.79 28.3 100-55210-275 REC DEPT PROGRAM EXPENSES 1,507.89 3,015.77 16,000.00 12,984.23 18.9 100-55210-278 EVENT EXPENSES 673.94 673.94 3,750.00 3,076.06 18.0 100-55210-279 REC DEPT DONATION/SPONSORSHIP .00 .00 1,000.00 1,000.00 .0 100-55210-280 KAYAK/PADDLEBOARD EXPENSE 164.51 164.51 1,600.00 1,435.49 10.3 100-55410-110 PARKS WAGES 4,765.73 23,821.41 65,218.78 41,397.37 36.5 100-55410-112 PARKS OT WAGES 102.06 446.50 700.00 253.50 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 1,950.00 3,372.00 10,000.00 6,628.00 33.7 100-55410-121 PARKS FICA 367.65 1,907.87 5,029.63 3,121.76 37.9 100-55410-122 PARKS RETIREMENT 203.31 1,383.65 2,495.73 1,112.08 55.4 100-55410-123 PARKS HEALTH INSURANCE 27.04 5,693.05 13,787.58 8,094.53 41.3 100-55410-124 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 252.49 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 1,056.52 9,312.34 19,000.00 9,687.66 49.0 100-55410-160 PARKS SUPPLIES .00 179.42 1,800.00 1,620.58 10.0 100-55410-170 PARKS GAS 87.02 1,689.39 3,500.00 1,810.61 48.3 100-55410-171 PARKS ELECTRIC 516.17 4,071.68 8,000.00 3,928.32 50.9 100-55410-173 PARKS WATER & SEWER .00 2,041.49 3,500.00 1,458.51 58.3 100-55410-180 PARKS FUEL 243.44 3,064.81 6,000.00 2,935.19 51.1 100-55411-110 LAKEFRONT WAGES 18,402.79 36,406.99 81,818.95 45,411.96 44.5 100-55411-112 LAKEFRONT OT WAGES 101.82 976.71 .00 ( 976.71) .0 100-55411-121 LAKEFRONT FICA 1,415.60 2,859.85 6,182.65 3,322.80 46.3 100-55411-125 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 285.70 409.12 8,000.00 7,590.88 5.1 100-55411-153 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 557.93 20,551.74 14,500.00 ( 6,051.74) 141.7 100-55411-200 LAKEFRONT TELEPHONE 197.99 890.77 1,000.00 109.23 89.1 100-55412-000 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 45,640.88 283,879.41 690,981.10 407,101.69 41.1 Page 32 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM 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 837.21 3,400.89 300.00 ( 3,100.89) 1133.6 100-57921-150 LATE FEES, PENALTIES, INTEREST .00 .00 50.00 50.00 .0 100-57921-155 CASH DRAWER SHORT/OVER .00 ( 53.44) .00 53.44 .0 TOTAL COST CATEGORY 57 837.21 3,347.45 350.00 ( 2,997.45) 956.4 TOTAL FUND EXPENDITURES 258,857.21 2,096,126.24 3,913,027.49 1,816,901.25 53.6 NET REVENUE OVER EXPENDITURES ( 138,679.90) 374,367.02 70,543.38 ( 303,823.64) 530.7 Page 33 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM 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 NET REVENUE OVER EXPENDITURES .00 1,500.00 69,685.00 68,185.00 2.2 Page 34 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 ARPA LOCAL RECOVERY FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 12 ARPA EXPENDITURES 115-52320-165 ARPA LOCAL RECOV EXPENDITURES .00 .00 1,047,644.00 1,047,644.00 .0 TOTAL ARPA EXPENDITURES .00 .00 1,047,644.00 1,047,644.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,047,644.00 1,047,644.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 ( 1,047,644.00) ( 1,047,644.00) .0 Page 35 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 13 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 36 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 14 EMS IGA EXPENDITURES 120-52320-165 EMS IGA EXPENDITURES 87,737.90 263,213.70 .00 ( 263,213.70) .0 TOTAL EMS IGA EXPENDITURES 87,737.90 263,213.70 .00 ( 263,213.70) .0 TOTAL FUND EXPENDITURES 87,737.90 263,213.70 .00 ( 263,213.70) .0 NET REVENUE OVER EXPENDITURES ( 87,737.90) 380,662.72 1,047,644.00 666,981.28 36.3 Page 37 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 15 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 38 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 16 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 39 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 17 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 40 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:44PM PAGE: 18 130-52120-110 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 96.76 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 96.76 30,131.95 213,068.88 182,936.93 14.1 TOTAL FUND EXPENDITURES 96.76 30,131.95 213,068.88 182,936.93 14.1 NET REVENUE OVER EXPENDITURES ( 96.76) 228,127.70 586,891.12 358,763.42 38.9 Page 41 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 19 PUBLIC CHARGES FOR SERVICE 200-44460 WATER RESIDENTIAL SALES 206,112.29 376,592.40 801,582.00 424,989.60 47.0 200-44461 WATER COMMERCIAL SALES 37,036.55 84,554.23 157,792.00 73,237.77 53.6 200-44463 WATER PUBLIC FIRE PROTECTION 97,459.80 195,448.80 418,148.00 222,699.20 46.7 200-44464 WATER PUBLIC AUTH SALES 4,597.06 8,028.77 29,980.00 21,951.23 26.8 200-44465 PRIVATE FIRE REVENUE-WTR 792.00 1,555.40 3,700.00 2,144.60 42.0 200-44466 MULTIFAMILY RESIDENTIAL 7,062.32 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 320.00 5,720.00 1,300.00 ( 4,420.00) 440.0 200-44475 IMPACT FEES 6,295.00 15,737.50 .00 ( 15,737.50) .0 TOTAL PUBLIC CHARGES FOR SERVICE 359,675.02 704,254.91 1,448,060.00 743,805.09 48.6 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 359,675.02 791,709.31 1,656,060.00 864,350.69 47.8 Page 42 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 20 200-51990-000 EMPLOYEE RECOGNITION .00 .00 475.00 475.00 .0 TOTAL COST CATEGORY 51 .00 .00 475.00 475.00 .0 Page 43 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 21 WATER UTILITY 200-57346-000 NEW WATER METERS .00 21,342.36 25,000.00 3,657.64 85.4 200-57346-100 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 .00 171.58 800.00 628.42 21.5 200-57600-170 WELL #3 - NATURAL GAS 52.16 230.26 .00 ( 230.26) .0 200-57601-150 WELL #1 - REPAIRS .00 .00 800.00 800.00 .0 200-57602-150 WELL #2 - REPAIRS 49.50 49.50 800.00 750.50 6.2 200-57610-140 WATER FUND CAPITAL OUTLAY .00 ( 116,131.33) .00 116,131.33 .0 200-57622-170 WATER POWER - NATURAL GAS 250.98 4,201.91 7,000.00 2,798.09 60.0 200-57622-171 WATER POWER - ELECTRIC 7,041.77 42,516.83 84,000.00 41,483.17 50.6 200-57623-160 WATER PUMPING SUPPLIES .00 .00 200.00 200.00 .0 200-57623-170 WATER TESTING 31.00 905.28 3,000.00 2,094.72 30.2 200-57630-110 WATER TREATMENT - WAGES 5,950.89 34,924.01 55,372.95 20,448.94 63.1 200-57630-112 WATER TREATMENT - OT WAGES 111.81 557.50 1,500.00 942.50 37.2 200-57630-113 WATER TREATMENT - DBL OT WAGES 27.89 697.85 1,500.00 802.15 46.5 200-57630-121 WATER TREATMENT - FICA 456.17 2,705.12 4,316.81 1,611.69 62.7 200-57630-122 WATER TREATMENT - RETIREMENT 330.62 2,174.06 3,921.80 1,747.74 55.4 200-57630-123 WATER TREATMENT - HEALTH INS 11.95 3,066.84 7,327.07 4,260.23 41.9 200-57630-124 WATER TREATMENT - LIFE INS .00 42.68 59.11 16.43 72.2 200-57630-127 WATER TREATMENT HSA FUNDING 138.88 833.28 1,666.50 833.22 50.0 200-57631-160 WATER TREATMENT CHEMICALS 8,766.63 46,760.01 180,000.00 133,239.99 26.0 200-57632-160 WATER TREATMENT SUPPLIES .00 1,596.11 4,000.00 2,403.89 39.9 200-57635-150 WATER TREATMENT REPAIRS/ MAINT .00 5,277.69 4,000.00 ( 1,277.69) 131.9 200-57640-110 WATER DISTRIBUTION - WAGES 5,952.20 34,932.53 55,372.95 20,440.42 63.1 200-57640-112 WATER DISTRIBUTION - OT WAGES 111.83 557.65 1,500.00 942.35 37.2 200-57640-113 WATER DISTRIBUTION-DBL OT WAGE 27.90 698.04 1,500.00 801.96 46.5 200-57640-121 WATER DISTRIBUTION - FICA 456.24 2,705.62 4,316.81 1,611.19 62.7 200-57640-122 WATER DISTRIBUTION -RETIREMENT 330.77 2,174.93 3,921.80 1,746.87 55.5 200-57640-123 WATER DISTRIBUTION - HLTH INS 11.94 3,066.78 7,545.61 4,478.83 40.6 200-57640-124 WATER DISTRIBUTION - LIFE INS .00 42.67 59.11 16.44 72.2 200-57640-127 WATER DISTRIBUTION HSA FUNDING 138.90 833.40 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 .00 59,861.93 35,000.00 ( 24,861.93) 171.0 200-57652-150 WATER SERVICES REPAIRS/ MAINT .00 .00 10,000.00 10,000.00 .0 200-57653-151 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 9,233.50 23,000.00 13,766.50 40.2 200-57902-110 WATER ACCOUNTING - WAGES 4,505.88 29,288.33 .00 ( 29,288.33) .0 200-57902-112 WATER ACCOUNTING - OT WAGES 17.66 236.69 300.00 63.31 78.9 200-57902-121 WATER ACCOUNTING - FICA 333.68 2,197.91 4,494.48 2,296.57 48.9 200-57902-122 WATER ACCOUNTING- RETIREMENT 325.71 2,125.87 4,230.10 2,104.23 50.3 200-57902-123 WATER ACCOUNTING - HEALTH INS 5.59 4,165.02 16,768.20 12,603.18 24.8 200-57902-124 WATER ACCOUNTING - LIFE INS .00 115.18 150.00 34.82 76.8 200-57902-127 WATER ACCT HSA FUNDING 156.25 937.50 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 3,243.72 21,077.15 41,986.18 20,909.03 50.2 200-57920-121 WATER ADMIN - FICA 219.14 1,424.41 3,211.94 1,787.53 44.4 200-57920-122 WATER ADMIN - RETIREMENT 232.54 1,511.51 3,023.00 1,511.49 50.0 200-57920-123 WATER ADMIN - HEALTH INS 29.97 4,596.15 10,613.52 6,017.37 43.3 200-57920-124 WATER ADMIN - LIFE INS .00 93.60 228.90 135.30 40.9 Page 44 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 22 200-57920-127 WATER ADMIN HSA FUNDING 166.67 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 79.00 1,743.11 4,000.00 2,256.89 43.6 200-57921-200 WATER TELEPHONE 92.77 342.34 700.00 357.66 48.9 200-57923-000 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 435.90 18,268.72 18,000.00 ( 268.72) 101.5 200-57929-000 WATER SYSTEM MAPPING .00 .00 3,500.00 3,500.00 .0 200-57930-130 WATER DRUG TESTING EXPENSE .00 258.50 1,000.00 741.50 25.9 200-57930-140 WATER DIGGERS HOTLINE EXPENSE 203.85 710.61 1,500.00 789.39 47.4 200-57930-190 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 .00 477.48 1,200.00 722.52 39.8 200-57934-000 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 .00 8,431.57 15,000.00 6,568.43 56.2 200-57951-000 WATER SHOP TOOLS 175.99 605.96 500.00 ( 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 42,379.65 650,996.32 1,651,047.34 1,000,051.02 39.4 WATER UTILITY 200-58801-000 IT SUPPORT/ANNUAL FEES .00 7,037.85 15,000.00 7,962.15 46.9 TOTAL WATER UTILITY .00 7,037.85 15,000.00 7,962.15 46.9 TOTAL FUND EXPENDITURES 42,379.65 658,034.17 1,666,522.34 1,008,488.17 39.5 NET REVENUE OVER EXPENDITURES 317,295.37 133,675.14 ( 10,462.34) ( 144,137.48) 1277.7 Page 45 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 23 INTERGOVERNMENTAL 215-42004 2% FIRE DUES 51,734.51 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL INTERGOVERNMENTAL 51,734.51 51,734.51 45,000.00 ( 6,734.51) 115.0 TOTAL FUND REVENUE 51,734.51 51,734.51 45,000.00 ( 6,734.51) 115.0 Page 46 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 24 2% DUES EXPENDITURES 215-52320-106 FIRE INSPECTOR OFFICER WAGES 549.02 3,294.12 6,588.19 3,294.07 50.0 215-52320-121 FIRE INSPECTOR FICA 42.00 254.94 504.00 249.06 50.6 215-52320-165 FIRE DUES 2% EXPENDITURES .00 3,078.39 37,000.00 33,921.61 8.3 TOTAL 2% DUES EXPENDITURES 591.02 6,627.45 44,092.19 37,464.74 15.0 TOTAL FUND EXPENDITURES 591.02 6,627.45 44,092.19 37,464.74 15.0 NET REVENUE OVER EXPENDITURES 51,143.49 45,107.06 907.81 ( 44,199.25) 4968.8 Page 47 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 ACT 102 RESCUE GRANT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 25 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 48 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 26 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 8,162.16 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL INTERGOVERNMENTAL 8,162.16 8,162.16 8,000.00 ( 162.16) 102.0 TOTAL FUND REVENUE 8,162.16 73,053.14 108,500.00 35,446.86 67.3 Page 49 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 27 RECYCLING 225-54635-130 RECYCLING OTHER EXPENSE .00 .00 15,000.00 15,000.00 .0 225-54635-131 RECYCLING FEES 7,076.55 42,400.95 90,000.00 47,599.05 47.1 225-54635-150 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 7,076.55 42,900.95 108,500.00 65,599.05 39.5 TOTAL FUND EXPENDITURES 7,076.55 42,900.95 108,500.00 65,599.05 39.5 NET REVENUE OVER EXPENDITURES 1,085.61 30,152.19 .00 ( 30,152.19) .0 Page 50 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 28 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 51 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 29 230-51990-000 EMPLOYEE RECOGNITION .00 .00 300.00 300.00 .0 TOTAL COST CATEGORY 51 .00 .00 300.00 300.00 .0 KNC OPERATIONS 230-58100-110 KNC REGULAR WAGES 9,715.64 46,833.04 90,620.00 43,786.96 51.7 230-58100-121 KNC FICA 742.36 3,577.09 6,932.00 3,354.91 51.6 230-58100-122 KNC RETIREMENT 454.05 2,715.74 4,248.00 1,532.26 63.9 230-58100-123 KNC HEALTH INSURANCE .00 4,496.85 10,792.00 6,295.15 41.7 230-58100-124 KNC LIFE INSURANCE .00 33.23 70.00 36.77 47.5 230-58100-127 KNC HSA FUNDING 208.33 1,249.98 2,500.00 1,250.02 50.0 230-58100-130 KNC OTHER EXPENSE 73.70 442.32 .00 ( 442.32) .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 11,194.08 59,348.25 116,500.00 57,151.75 50.9 TOTAL FUND EXPENDITURES 11,194.08 59,348.25 116,800.00 57,451.75 50.8 NET REVENUE OVER EXPENDITURES ( 11,194.08) ( 1,262.36) .00 1,262.36 .0 Page 52 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 30 260-47500 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 53 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 31 260-52508-000 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 54 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 32 270-47500 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 55 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 33 270-52500-000 RESCUE SQUAD EXPENSES .00 355.00 .00 ( 355.00) .0 270-52500-165 MAXWELL DONATION EXPENSE 11,100.00 11,100.00 .00 ( 11,100.00) .0 TOTAL COST CATEGORY 52 11,100.00 11,455.00 .00 ( 11,455.00) .0 TOTAL FUND EXPENDITURES 11,100.00 11,455.00 .00 ( 11,455.00) .0 NET REVENUE OVER EXPENDITURES ( 11,100.00) ( 10,957.18) .00 10,957.18 .0 Page 56 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 34 PUBLIC CHARGES FOR SERVICE 300-44460 SEWER RESIDENTIAL SALES 283,450.79 548,795.14 1,176,371.00 627,575.86 46.7 300-44461 SEWER COMMERCIAL SALES 41,693.18 90,212.18 191,326.00 101,113.82 47.2 300-44464 SEWER PUBLIC AUTHORITY SALES 4,081.36 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 10,202.00 25,505.00 82,620.00 57,115.00 30.9 TOTAL PUBLIC CHARGES FOR SERVICE 339,427.33 674,964.15 1,472,019.00 797,054.85 45.9 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 339,427.33 711,777.77 1,551,019.00 839,241.23 45.9 Page 57 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 35 300-51990-000 EMPLOYEE RECOGNITION .00 .00 200.00 200.00 .0 TOTAL COST CATEGORY 51 .00 .00 200.00 200.00 .0 SEWER UTILITY 300-58801-000 IT SUPPORT/ANNUAL FEES .00 2,445.23 8,000.00 5,554.77 30.6 300-58929-000 SEWER SYSTEM MAPPING .00 .00 250.00 250.00 .0 300-58950-110 SEWER COLLECTION SYST- WAGES 2,996.84 11,987.41 .00 ( 11,987.41) .0 300-58950-121 SEWER COLLECTION SYST - FICA 229.26 917.04 .00 ( 917.04) .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 4,505.86 29,288.21 58,751.36 29,463.15 49.9 300-58964-112 SEWER ACCOUNTING - OT WAGES 17.67 236.71 .00 ( 236.71) .0 300-58964-121 SEWER ACCOUNTING - FICA 333.64 2,197.73 4,494.48 2,296.75 48.9 300-58964-122 SEWER ACCOUNTING - RETIREMENT 325.65 2,125.54 4,230.10 2,104.56 50.3 300-58964-123 SEWER ACCOUNTING - HEALTH INS 5.59 4,165.02 16,768.20 12,603.18 24.8 300-58964-124 SEWER ACCOUNTING - LIFE INS .00 115.13 228.90 113.77 50.3 300-58964-127 SEWER ACCT HSA FUNDING 156.24 937.44 3,125.00 2,187.56 30.0 300-58965-000 SEWER DEBT SERVICE MISC EXP .00 .00 1,000.00 1,000.00 .0 300-58965-110 SEWER ADMIN - WAGES 3,243.72 21,077.15 41,986.18 20,909.03 50.2 300-58965-121 SEWER ADMIN - FICA 219.10 1,424.15 3,211.94 1,787.79 44.3 300-58965-122 SEWER ADMIN - RETIREMENT 232.52 1,511.38 3,023.00 1,511.62 50.0 300-58965-123 SEWER ADMIN - HEALTH INS 29.96 4,596.05 10,613.52 6,017.47 43.3 300-58965-124 SEWER ADMIN - LIFE INS .00 93.59 200.00 106.41 46.8 300-58965-127 SEWER ADMIN HSA FUNDING 166.66 999.96 2,000.00 1,000.04 50.0 300-58966-142 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 899.00 1,338.23 500.00 ( 838.23) 267.7 300-58966-170 SEWER UTILITIES - NATURAL GAS 149.06 1,645.21 3,000.00 1,354.79 54.8 300-58966-171 SEWER UTILITIES - ELECTRIC 910.14 7,462.62 15,200.00 7,737.38 49.1 300-58967-000 SEWER FUEL EXPENSE .00 714.99 1,500.00 785.01 47.7 300-58967-150 SEWER VEHICLE REPAIRS & MAINT .00 197.47 3,000.00 2,802.53 6.6 300-58968-150 SEWER COLLECTION SYSTEM MAINT 1,324.72 1,554.32 15,000.00 13,445.68 10.4 300-58969-160 SEWER OFFICE SUPPLIES .00 1,443.96 3,500.00 2,056.04 41.3 300-58969-200 SEWER TELEPHONE 92.76 342.32 1,000.00 657.68 34.2 300-58970-000 SEWER ATTORNEY EXPENSE .00 .00 925.00 925.00 .0 300-58972-000 SEWER AUDIT EXPENSE 435.90 15,418.72 17,000.00 1,581.28 90.7 300-58973-000 SEWER ENGINEERING EXPENSE .00 550.00 2,000.00 1,450.00 27.5 300-58974-000 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 71,009.44 357,405.10 840,000.00 482,594.90 42.6 300-58980-310 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 87,283.73 696,510.74 1,420,987.68 724,476.94 49.0 Page 58 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 36 TOTAL FUND EXPENDITURES 87,283.73 696,510.74 1,421,187.68 724,676.94 49.0 NET REVENUE OVER EXPENDITURES 252,143.60 15,267.03 129,831.32 114,564.29 11.8 Page 59 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 37 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 653.19 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 3,600.00 3,900.00 .00 ( 3,900.00) .0 400-48960 MISC REV FOR BOARD COMMITTMENT 682.94 2,248.18 .00 ( 2,248.18) .0 TOTAL COMMERCIAL 4,936.13 63,269.82 115,034.00 51,764.18 55.0 TOTAL FUND REVENUE 4,936.13 218,233.36 355,034.00 136,800.64 61.5 Page 60 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 38 400-51990-000 EMPLOYEE RECOGNITION .00 .00 1,400.00 1,400.00 .0 TOTAL COST CATEGORY 51 .00 .00 1,400.00 1,400.00 .0 LIBRARY OPERATIONS 400-58100-110 LIBRARY WAGES 15,125.00 100,889.00 224,866.88 123,977.88 44.9 400-58100-115 UNEMPLOYMENT COMPENSATION 1,245.00 1,245.00 .00 ( 1,245.00) .0 400-58100-121 LIBRARY FICA 1,067.60 6,991.05 17,019.00 10,027.95 41.1 400-58100-122 LIBRARY RETIREMENT 914.28 6,283.88 7,998.00 1,714.12 78.6 400-58100-123 LIBRARY HEALTH INSURANCE 123.80 28,219.32 49,134.00 20,914.68 57.4 400-58100-124 LIFE INSURANCE .00 329.79 400.00 70.21 82.5 400-58100-127 LIBRARY HSA FUNDING 1,041.65 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 6,571.49 2,000.00 ( 4,571.49) 328.6 400-58100-155 LIBRARY BLDG SUPPLIES 156.58 187.49 771.00 583.51 24.3 400-58100-160 LIBRARY SUPPLIES 203.59 2,007.26 3,500.00 1,492.74 57.4 400-58100-161 LIBRARY POSTAGE .00 78.00 125.00 47.00 62.4 400-58100-170 LIBRARY BLDG GAS 182.04 2,898.18 2,700.00 ( 198.18) 107.3 400-58100-171 LIBRARY BLDG ELECTRIC 691.54 3,702.49 7,127.00 3,424.51 52.0 400-58100-173 LIBRARY BLDG WATER & SEWER .00 482.65 810.00 327.35 59.6 400-58100-175 JANITORIAL SERVICES .00 4,185.00 8,100.00 3,915.00 51.7 400-58100-200 LIBRARY TELEPHONE 285.72 857.16 1,767.00 909.84 48.5 400-58200-000 ADULT PRINT 651.09 4,041.91 10,000.00 5,958.09 40.4 400-58200-100 ADULT DIGITAL .00 .00 1,000.00 1,000.00 .0 400-58201-000 CHILDREN PRINT 336.52 1,091.21 3,500.00 2,408.79 31.2 400-58201-100 CHILDREN DIGITAL 103.34 245.28 1,000.00 754.72 24.5 400-58210-000 LIBRARY TRAINING & CONFERENCES .00 .00 2,000.00 2,000.00 .0 400-58220-000 LIBRARY MILEAGE EXPENSE .00 .00 400.00 400.00 .0 400-58230-000 PROGRAMS FOR CHILDREN & ADULTS 165.80 1,289.73 3,000.00 1,710.27 43.0 400-58232-000 LIBRARY CRAFTS 2.08 270.56 500.00 229.44 54.1 400-58240-000 LIBRARY MEDIA 117.20 1,302.11 3,500.00 2,197.89 37.2 400-58280-000 LIBRARY PERIODICALS 49.00 1,992.88 2,200.00 207.12 90.6 400-58310-000 IT/LICENSES/CONTRACTED SERVICE 107.32 10,835.46 13,450.00 2,614.54 80.6 TOTAL LIBRARY OPERATIONS 22,635.12 196,604.86 390,767.88 194,163.02 50.3 TOTAL FUND EXPENDITURES 22,635.12 196,604.86 392,167.88 195,563.02 50.1 NET REVENUE OVER EXPENDITURES ( 17,698.99) 21,628.50 ( 37,133.88) ( 58,762.38) 58.2 Page 61 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 39 COMMERCIAL 410-48925 FRIENDS REVENUE 1,111.91 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 1,111.91 1,194.10 52,284.00 51,089.90 2.3 TOTAL FUND REVENUE 1,111.91 1,194.10 52,284.00 51,089.90 2.3 Page 62 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 40 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 346.11 10,250.49 4,000.00 ( 6,250.49) 256.3 410-58330-000 DONOR DESIGNATED EXPENDITURES 231.53 871.63 4,450.00 3,578.37 19.6 410-58340-000 BOARD COMMITTED EXPENDITURES 339.93 6,534.92 2,600.00 ( 3,934.92) 251.3 TOTAL LIBRARY OPERATIONS 917.57 18,432.76 15,550.00 ( 2,882.76) 118.5 TOTAL FUND EXPENDITURES 917.57 18,432.76 15,550.00 ( 2,882.76) 118.5 NET REVENUE OVER EXPENDITURES 194.34 ( 17,238.66) 36,734.00 53,972.66 ( 46.9) Page 63 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 41 INTERGOVERNMENTAL 415-42004 FIREWORKS DONATION 13,127.00 25,672.13 25,000.00 ( 672.13) 102.7 TOTAL INTERGOVERNMENTAL 13,127.00 25,672.13 25,000.00 ( 672.13) 102.7 MISCELLANEOUS 415-49200 OPERATING TRANSFER IN .00 .00 4,580.00 4,580.00 .0 TOTAL MISCELLANEOUS .00 .00 4,580.00 4,580.00 .0 TOTAL FUND REVENUE 13,127.00 25,672.13 29,580.00 3,907.87 86.8 Page 64 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 42 FIREWORKS EXPENDITURE 415-52320-165 FIREWORKS EXPENDITURE .00 29,099.79 25,000.00 ( 4,099.79) 116.4 TOTAL FIREWORKS EXPENDITURE .00 29,099.79 25,000.00 ( 4,099.79) 116.4 TOTAL FUND EXPENDITURES .00 29,099.79 25,000.00 ( 4,099.79) 116.4 NET REVENUE OVER EXPENDITURES 13,127.00 ( 3,427.66) 4,580.00 8,007.66 ( 74.8) Page 65 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 TIF PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 43 420-52320-165 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 66 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 44 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 ( 4,513.50) 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 ( 4,513.50) 434,996.64 .00 ( 434,996.64) .0 COST CATEGORY 52 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD .00 7,695.09 .00 ( 7,695.09) .0 TOTAL COST CATEGORY 52 .00 7,695.09 .00 ( 7,695.09) .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 TOTAL FUND EXPENDITURES ( 4,513.50) 610,525.73 .00 ( 610,525.73) .0 NET REVENUE OVER EXPENDITURES 4,513.50 ( 610,525.73) .00 610,525.73 .0 Page 67 of 73 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 45 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 68 of 73 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2026 06:45PM PAGE: 46 600-59160-000 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 TOTAL COST CATEGORY 59 .00 639,585.25 .00 ( 639,585.25) .0 TOTAL FUND EXPENDITURES .00 639,585.25 .00 ( 639,585.25) .0 NET REVENUE OVER EXPENDITURES .00 ( 88,617.55) 853,312.00 941,929.55 ( 10.4) Page 69 of 73 ORDINANCE #2026- __________ ORDINANCE REPEALING AND RE-CREATING §345-10 OF THE CODE OF ORDINANCES OF THE VILLAGE OF WILLIAMS BAY CONCERNING PENALTIES FOR VEHICLE AND TRAFFIC VIOLATIONS WHEREAS, the Village of Williams Bay having eliminated its Municipal Court and transferred to the Circuit Court for Walworth County the prosecution of all violations of the Code of Ordinances of the Village of Williams Bay; and WHEREAS, Walworth County having adopted the State of Wisconsin Revised Uniform State Traffic Deposit Schedule for the purpose of establishing penalties for the violation of vehicle and traffic matters addressed in the statutes of the State of Wisconsin; and WHEREAS, the Village of Williams Bay having adopted and incorporated into its Code of Ordinances the state statutes addressing vehicle and traffic matters, and wishing to make its penalties for violation of vehicle and traffic matters addressed in its ordinance consistent with the penalties utilized by Walworth County in order to facilitate the proper processing of the citations issued for such ordinances; and WHEREAS, the Building, Zoning and Ordinance Committee (BZO) having recommended to the Village Board of the Village of Williams Bay (Village Board) the adoption of an ordinance repealing and re- creating section 345-10 for the purpose of making the penalties imposed for violations of chapter 345 consistent with those penalties imposed by Walworth County, in order to facilitate the processing of the village citations; and WHEREAS, the Village Board have determined that it is appropriate to accept the recommendation of the BZO. NOW, THEREFORE, the Village Board of the Village of Williams Bay hereby ordain as follows: Section I. §345-10 of the Code of Ordinances of the Village of Williams Bay is hereby repealed and re-created to read as follows: §345-10. Violations and penalties. The penalty for violation of any provision of this chapter shall be a forfeiture and penalty assessment as required by Wis. Stat. §755.05, a jail assessment if required by Wis. Stat. §302.46, plus any applicable fees prescribed in Wis. Stat. Ch. 814. A. State traffic deposit schedule. The penalty for violation of state traffic laws adopted pursuant to §345-1 shall be as referenced in the State of Wisconsin Uniform Traffic Deposit Schedule, as periodically revised. B. Local regulations. Except as otherwise provided in this chapter, the penalty for violation of this chapter shall be as provided in §1-4 of this Code. Page 70 of 73 C. Parking violations. Except as to handicap parking violations, and notwithstanding any other provision of this chapter or any other traffic regulation of the Village, the forfeiture for any parking regulation restriction shall not be more than $100. The person to whom the citation has been issued may resolve the citation by paying the minimum forfeiture stated on the citation to the Village within three days of issuance. If not paid within that time period, the forfeiture shall double. The penalty for a handicap parking violation shall be as provided in subsection A. Section II. This ordinance shall take effect upon passage and publication as provided by law. Approved by the Village Board the Village of Williams Bay this _______ day of ________________, 2026. VILLAGE OF WILLIAMS BAY By: Adam Jaramillo, President Attest: ___________________________________ Tina Kolls, Clerk First Reading: Second Reading: ______________ Date Adopted: ______________ Date Published: ______________ Page 71 of 73 MEMORANDUM DATE: AUGUST 17, 2026 TO: VILLAGE TRUSTEES FROM: TINA KOLLS, VILLAGE CLERK RE: OPERATOR LICENSE APPLICATIONS The following License applications have been filed with the Village Clerk. All applications have completed a records check, and PASS/FAIL suggestions have been made by the Williams Bay Police Department based on their findings. Original/ Renewal Name Address Establishment Record Check O Andrea Kay Monosso Salem, WI Gage/Lake Geneva Cruise Line P O Rhyne Elizabeth Gates Whitewater, WI Gage/Lake Geneva Cruise Line P O Patricia Clements Twin Lakes, WI Gage/Lake Geneva Cruise Line P T Michelle D Deis Lake Geneva, WI Kishwauketoe Nature Conservancy P T David Alan Deis Lake Geneva, WI Kishwauketoe Nature Conservancy P Page 72 of 73 Item: With the resignation of Trustee George Vlach, Village President Jaramillo is appointing, with Village Board confirmation, the following:  Zoning Board of Appeals Chair: Rob Umans  Zoning Board of Appeals: Mike O'Brien  ZBA 2nd Alternate: Frost Williams  Geneva Lake Use Committee: Frost Williams  Ethics Board: Mark Schneider Page 73 of 73