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, JULY 6, 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/fBdd1wk32Vo?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 June 15, 2026 B. Special Village Board Meeting Minutes of June 24, 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. Page 1 of 64 VII. Presentation of accounts and petitions A. Payroll ending 06-12-2026 in the amount of $68,272.27 B. Payroll ending 06-26-2025 in the amount of $66,610.72 C. Accounts Payable Unpaids dated 07-02-2026 in the amount of $160,137.33 D. April 2026 Financial Statements VIII. President’s Remarks IX. Committee Reports A. Protective Services, Chair - Trustee Vlach 1. Original, Renewal, or Temporary Operators License Application(s) X. Public Comments A. Individual public comments will be limited to two (2) minutes maximum. If your comments align with other comments before you, please consider stating that you are in agreement with those comments. The public may speak on any item that is not included on this agenda as a "Public Hearing or Forum." Anyone who wishes to comment should identify himself or herself and provide his or her local address. Board members may discuss any matter raised by the public. However, the Board will refrain from extensive dialogue and should not take action on matters raised by the public during a public comment period. Referrals to committees or staff members might be made. Members may ask the commenter to clarify his or her remarks. The Board President or the presiding officer will maintain control of the meeting. XI. 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: 07/02/2026 5:00 PM Page 2 of 64 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 06/15/2026 MEETING MONDAY, JUNE 15, 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/OX9LBK-FEMM?FEATURE=SHARE DUE TO TECHNICAL DIFFICULTIES THIS MEETING WAS NOT LIVE-STREAMED. I. Call to Order President Jaramillo called the meeting to order at 06:30 PM. II. Roll Call Present: President Adam Jaramillo, Trustees George Vlach, Lowell Wright, Robert Umans, Steven Russell, Mary Bartholomew, Susan Franzen Also Present: Administrator David Lothspeich, Police Chief Justin Timm, Public Works Director Wayne Edwards, Zoning Administrator Allison Schwark, Treasurer Jennifer Thiele, Clerk Tina Kolls III. Pledge of Allegiance The Pledge of Allegiance was recited by all. IV. Meeting Decorum A. Meeting Decorum. According to Robert's Rules of Order, meeting decorum means maintaining respectful and orderly behavior during a discussion, including addressing the chair to speak, staying relevant to the topic at hand, avoiding personal attacks, and generally adhering to courteous conduct while debating issues; essentially, ensuring that discussions are focused and civil, with only one person speaking at a time when recognized by the chair. Violators of meeting decorum will be excused from the meeting. V. Minutes A. Village Board Meeting Minutes of June 1, 2026 The motion to approve the Village Board Meeting Minutes of June 1, 2026 as corrected was initiated by Trustee Umans and seconded by Trustee Wright. Unanimously carried. VI. Public Comments There were no Public Comments A. Public Comments Responses - Responses to Public Comments from the Previous Village Board Meeting Page 3 of 64 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 The motion to approve the Consent Agenda as presented was initiated by Trustee Russell and seconded by Trustee Franzen. Unanimously carried. A. Approval of R-35-26 Approving the Wisconsin Department of Natural Resources Compliance Maintenance Annual Report (CMAR) For Year 2025 B. Approval of R-41-26 Amendment 2 of Village Fee Schedule Re: Waiver of Fees for Village Departmental Events and Projects at Village Owned Properties VIII. Presentation of accounts and petitions A. Payroll ending 05-29-2026 in the amount of $69,373.63 The motion to approve the Payroll ending 05-29-2026 in the amount of $69,373.63 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. B. Accounts Payable Unpaids dated 06-12-2026 in the amount of $214,621.77 The motion to approve the Accounts Payable Unpaids dated 06-12-2026 in the amount of $214,621.77 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. C. Monthly EFT Payments for April 2026 in the amount of $416,889.22 The motion to approve the Monthly EFT Payments for April 2026 in the amount of $416,889.22 was initiated by Trustee Wright and seconded by Trustee Umans. Unanimously carried. D. Library Accounts Payable dated 06-10-2026 in the amount of $1,152.80 (For Informational Purposes Only) The Library Accounts Payable dated 06-10-2026 in the amount of $1,152.80 was presented for Informational Purposes Only. E. April 2026 Financial Statements The April 2026 Financial Statements were deferred to the next meeting. IX. Plan Commission - 06/02/2026 Report and Possible Action A. APPLICANT: Katilin Lentz (Owner - "The Cantina"), Elisabeth Michaels (Applicant) TAX KEY: WFS 00001A STREET ADDRESS: 220 Elkhorn Road, Williams Bay, Wisconsin 53191 The applicant is requesting a Conditional Use Permit per Section 390-021(C )(15) and (16) to allow for live entertainment both indoors and outdoors on premises. 06/02/2025 Plan Commission recommended conditional approval with 17 conditions listed in Zoning Administrator review dated 05/26/2026. B. APPLICANT: Women’s Leadership Center of Williams Bay, NFP (Owner), Yvette Howard (Applicant) TAX KEY: WA 499800001 STREET ADDRESS: 333 Constance Blvd, Williams Bay, WI, 53191 Page 4 of 64 The applicant is requesting a Conditional Use Permit amendment per Section 390-0223(C )(5) P & I Public Institutional District – Indoor Institutional – Intensive and Section 390-0821 Group Development and Large Development Standards to relocate refuse containers and enclosures and add a vehicle access gate to the front entrance. 06/02/2026 Plan Commission recommended approval. X. President’s Remarks President Jaramillo made an announcement that the Village is experiencing issues with online scammers who are mining information from Village Agendas. XI. Ordinances and Resolutions A. R-42-26 A Resolution Approving a Conditional Use Permit to Allow for Live Entertainment Both Indoors and Outdoors on Premises at 220 Elkhorn Road (The Cantina) The motion to approve Resolution R-42-26 Approving a Conditional Use Permit to Allow for Live Entertainment Both Indoors and Outdoors on Premises at 220 Elkhorn Road (The Cantina) Monday - Friday from 5pm - 11pm and Saturday and Sunday from 11am - 11pm was initiated by Trustee Franzen and seconded by Trustee Vlach. Unanimously carried. B. R-43-26 A Resolution Approving a Conditional Use Permit Amendment to Allow for Trash Enclosure and Entrance Vehicle Gate at 333 Constance Blvd (Womens Leadership Center) The motion to approve Resolution R-43-26 Approving a Conditional Use Permit Amendment to Allow for Trash Enclosure and Entrance Vehicle Gate at 333 Constance Blvd (Womens Leadership Center) was initiated by None and seconded by None. Unanimously carried. XII. 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 Vlach and seconded by Trustee Umans. Unanimously carried. 2. Discussion and Possible Action on 2026 Alcohol and Tobacco License Renewals The motion to approve the 2026 Alcohol and Tobacco License Renewals as recommended by the Protective Services Committee was made by Committee; No second required. Unanimously carried. XIII. Public Comments Tim Halas, 134 Elmhurst Ct, Inquired as to the hours of the live music approved for The Cantina Jason Hass, 469 Sussex, discussed the Fire Department requesting the Village Board not choose option 3A. Hass questioned what the contingency plan is. Tom Shaughnessy, 45 Liechty Dr, spoke regarding traffic on Liechty suggesting a stop sign be placed at Liechty and Conference Point to create a four way stop 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. Other Items for Discussion, Consideration, or Action Page 5 of 64 A. Discussion and Possible Action on Proposal Option(s) From the Village of Fontana for Providing Fire Protection Services for the Village of Williams Bay. The Village Board of Trustees approved the selection of the Village of Fontana for Fire Protection Services. The Protective Services Committee recommended approval of Village of Fontana Option 3A which transitions Williams Bay and Fontana into a single Fire Department with Fontana Fire Department assuming responsibility for Williams Bay fire protection with Williams Bay fire station staffing of two 24-hour dual-certified (fire/EMS) personnel.with fire apparatus responding from the Williams Bay and Fontana Fire Station staffing three (3) 24-hour personnel plus Chief (day) position. The Finance and Personnel Committee will be considering this item during their June 15, 2026 meeting at 9:00 am for possible recommendation for the Village Board's consideration this evening. The motion to approve Option 3A From the Village of Fontana for Providing Fire Protection Services for the Village of Williams Bay with direction for the Village Attorney to prepare an Intergovernmental Agreement was initiated by Trustee Russell and seconded by Trustee Franzen. Unanimously carried. B. Discussion and Possible Action on Request for Refund on Boat Slip Lease Agreement for Slip West 2. The Parks and Lakefront Committee recommended approval of the waiver contingent upon leasing the slip this year at full cost to another boat owner. The motion to approve the Request for Refund on Boat Slip Lease Agreement for Slip West 2 at the full cost to another boat owner was made by Committee, no second required. Unanimously carried. C. Discussion and Possible Action on Police Department Community Service Officer (CSO) Position Description. The Village Board approved budget amendment to fund the CSO position. The Protective Service Committee recommended approval of the CSO Position Description. The Finance and Personnel Committee will be considering this item during their June 15, 2026 meeting at 9:00 am for possible recommendation for the Village Board's consideration this evening. The motion to approve the Police Department Community Service Officer (CSO) Position Description was made by Committee, no second required. Unanimously carried. D. Discussion and Possible Action on Building Inspections Services Proposals. The Building, Zoning and Ordinance Committee recommended approval of the proposal from Municipal Code Enforcement (MCE). The Finance and Personnel Committee will be considering this item during their June 15, 2026 meeting at 9:00 am for possible recommendation for the Village Board's consideration this evening. There was no action taken on this item. XV. Adjournment The motion to adjourn was initiated by Trustee Umans and seconded by Trustee Wright at 07:07pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 6 of 64 VILLAGE OF WILLIAMS BAY 250 Williams Street | PO Box 580 | Williams Bay | WI | 53191 | vi.williamsbay.wi.gov Phone: 262-245-2700 UNOFFICIAL MINUTES SPECIAL VILLAGE BOARD MEETING 06/24/2026 MEETING WEDNESDAY, JUNE 24, 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/2CCKUCQ1XMA?FEATURE=SHARE I. Call to Order President Jaramillo called the meeting to order at 06:30pm. II. Roll Call Present: President Adam Jaramillo, Trustees Lowell Wright, Robert Umans, Steven Russell, Mary Bartholomew Also Present: Police Chief Justin Timm, Clerk Tina Kolls Excused: Trustees George Vlach and Susan Franzen III. Pledge of Allegiance The Pledge of Allegiance was recited by all. IV. 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. 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. V. Items for Discussion, Consideration, or Action A. Discussion and Possible Action on the Intent to not Renew the Class "B" Beer and "Class B" Liquor License for the premises located at 2 West Geneva Street (Inn Crowd of Como, Inc) in the Village of WIlliams Bay for the Year Commencing July 1, 2026 through June 30, 2024 The motion to renew the Class "B" Beer and "Class B" Liquor License for the premises located at 2 West Geneva Street (Inn Crowd of Como, Inc) in the Village of WIlliams Bay for the Year Commencing July 1, 2026 through June 30, 2027 was initiated by Trustee Wright and seconded by Trustee Russell. Unanimously carried. Page 7 of 64 B. Discussion and Possible Action on R-44-26 A Resolution Approving the Conditional Use Permit for Yerkes Future Foundation, Tax Key WA518500001, Street Address: 373 W Geneva Street, Williams Bay, WI 53191. The applicant requests a site plan review and conditional use permit per Section 390-0223 Conditional Use Permit, and Section 390-0223(C) (14) Large Developments, for the construction of a new playground space; and a pavilion building that includes a patio area, two family restrooms, and nursing/sensory room. The motion to approve Resolution R-44-26 A Resolution Approving the Site Plan Review and Conditional Use Permit for Yerkes Future Foundation, Tax Key WA518500001, Street Address: 373 W Geneva Street, Williams Bay, WI 53191 per Section 390-0223 Conditional Use Permit, and Section 390-0223(C) (14) Large Developments, for the construction of a new playground space; and a pavilion building that includes a patio area, two family restrooms, and nursing/sensory room was initiated by President Jaramillo and seconded by Trustee Umans. Unanimously carried. Votes: Yes: President Jaramillo, Trustees Umans, Wright, and Russell No: None Abstain: Trustee Bartholomew Result: Passes VI. Adjournment The motion to adjourn was initiated by Trustee Russell and seconded by Trustee Bartholomew at 06:48pm. Unanimously carried. /s/ Tina Kolls, Village Clerk These are not official Minutes until approved by the Governing Body. Page 8 of 64 Village Board Meeting Public Comments – Follow-up Answers 07/02/2026 Responses to the Public Comments portion of the Village Board Meeting on June 15, 2026. Tim Halas, 134 Elmhurst Ct, inquired as to the hours of the live music approved for The CanƟna Response The Village Board approved the CondiƟonal Use Permit for The CanƟna with the 17 condiƟons recommended by the Plan Commission, including the hours for The CanƟna indoor and outdoor live music or Monday - Friday from 5 pm to 11 pm and Saturday and Sunday from 11 am to 11 pm. Jason Hass, 469 Sussex, discussed the Fire Department requesting the Village Board not choose option 3A. Hass questioned what the contingency plan is. Response Recognizing that our volunteer firemen and women are an intro, part of the fire protecƟon for the village and acƟng upon their request for support the Village Board approved moving forward with the Fontana opƟon 3A with the opportunity to consider opƟons that would provide addiƟonal Willams Bay-housed staffing coverage should the number of volunteer paid on call fire fighters conƟnue to decline and there is an increased need for full-Ɵme fire fighters. Funding for fire and EMS services will be considered in developing the 2027 Village Budget. The Village Board has begun discussions on potenƟal public safety referendum in the coming years for this along with expansion of the exisƟng fire house and extension of the EMS agreement with Fontana. Tom Shaughnessy, 45 Liechty Dr, spoke regarding traffic on Liechty suggesting a stop sign be placed at Liechty and Conference Point to create a four-way stop Response. This request will be iniƟally considered by the Streets and Highways CommiƩee at a future meeƟng. Page 9 of 64 05/30/2026 - 06/12/2026 Pay Date: Department Gross Regular Wages Gross OT Wages Payroll Taxes & Deductions Net Wages Crossing Guard $260.99 $0.00 $19.96 $241.03 General Administration $12,651.91 $47.11 $5,834.22 $6,864.80 KNC $4,648.40 $0.00 $1,144.79 $3,503.61 Lakefront/Beach $9,653.14 $92.67 $1,592.53 $8,153.28 Library $7,496.50 $0.00 $2,525.68 $4,970.82 Parks $1,462.75 $0.00 $161.43 $1,301.32 Police $33,101.06 $1,652.46 $11,259.98 $23,493.54 Protective Services (F&R) $0.00 $0.00 $0.00 $0.00 Public Works/W&S $16,126.21 $476.26 $5,291.65 $11,310.82 Recreation Department $4,663.18 $0.00 $1,307.68 $3,355.50 Village Board $5,512.50 $0.00 $434.95 $5,077.55 Total Net Wages $68,272.27 154 6/19/2026 Page 10 of 64 Page 11 of 64 06/13/2026 - 06/26/2026 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 $12,651.91 $0.00 $5,820.07 $6,831.84 KNC $4,407.24 $0.00 $1,065.60 $3,341.64 Lakefront/Beach $8,749.65 $9.15 $1,329.36 $7,429.44 Library $7,628.50 $0.00 $2,536.81 $5,091.69 Parks $1,684.99 $0.00 $184.44 $1,500.55 Police $36,884.47 $943.18 $12,070.27 $25,757.38 Protective Services (F&R) $2,456.96 $0.00 $663.66 $1,793.30 Public Works/W&S $16,802.23 $146.99 $5,467.01 $11,482.21 Recreation Department $4,696.29 $0.00 $1,313.62 $3,382.67 Village Board $0.00 $0.00 $0.00 $0.00 Total Net Wages $66,610.72 7/3/2026 Page 12 of 64 Page 13 of 64 Village of Williams Bay Payment Approval Report - Unpaids Page: 1 Report dates: 7/2/2026-7/2/2026 Jul 01, 2026 09:30AM GL Account and Title Description Amount GL Period 726 ADRENALINE REAL ESTATE SERVICE 100-52360-145 RESCUE TEMP HOUSING AUGUST 1 RENT FOR EMS TEM 1,800.00 726 Total ADRENALINE REAL ESTATE SERVICE: 1,800.00 AFLAC 100-21259 AFLAC PAYABLE VOLUNTARY INSURANCE POLI 914.67 726 Total AFLAC: 914.67 ASSOCIATED BANK 600-59360-000 DEBT SERVICE MISC EXPENSE ANNUAL FEE - GO REFUNDING 158.34 726 200-57945-000 WATER DEBT SERVICE MISC EXP ANNUAL FEE - GO REFUNDING 158.33 726 300-58965-000 SEWER DEBT SERVICE MISC EXP ANNUAL FEE - GO REFUNDING 158.33 726 Total ASSOCIATED BANK: 475.00 AT&T MOBILITY 100-52320-200 FIRE DEPT TELEPHONE FIRE CHIEF MOBILE PHONE 37.09 726 Total AT&T MOBILITY: 37.09 CASELLE LLC 100-51414-000 SOFTWARE LICENSE & IT SUPPORT SEMI ANNUAL CLOUD HOSTIN 8,186.55 726 200-58801-000 IT SUPPORT/ANNUAL FEES SEMI ANNUAL CLOUD HOSTIN 3,200.20 726 300-58801-000 IT SUPPORT/ANNUAL FEES SEMI ANNUAL CLOUD HOSTIN 3,200.20 726 400-58100-160 LIBRARY SUPPLIES SEMI ANNUAL CLOUD HOSTIN 297.69 726 Total CASELLE LLC: 14,884.64 CONSERV FS INC 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP TURFACE QUIK DRY - 25 BAGS 287.50 726 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 5 STAR PACKING CLAY - 6 BAG 90.00 726 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP PROFESSIONAL MOUND CLAY - 63.90 726 Total CONSERV FS INC: 441.40 CORE & MAIN 200-57346-000 NEW WATER METERS METER WIRE 93.80 726 200-57651-150 WATER MAINS REPAIRS/MAINT WATER MAIN REPAIR CLAMP 302.56 726 200-57652-150 WATER SERVICES REPAIRS/ MAINT CURB BOXES 310.88 726 Total CORE & MAIN: 707.24 DEREK'S PLUMBING & HYDRONIC HTG 200-57935-150 WATER PLANT REPAIRS/MAINT TEST BACKFLOW PREVENTER 102.50 726 Total DEREK'S PLUMBING & HYDRONIC HTG: 102.50 GLUTH, RICH 100-52360-145 RESCUE TEMP HOUSING POWER STRIP 17.38 726 100-52360-160 RESCUE DEPT SUPPLIES VELCRO 12.99 726 100-52360-160 RESCUE DEPT SUPPLIES PICTURE FRAMES 9.96 726 Total GLUTH, RICH: 40.33 Page 14 of 64 Village of Williams Bay Payment Approval Report - Unpaids Page: 2 Report dates: 7/2/2026-7/2/2026 Jul 01, 2026 09:30AM GL Account and Title Description Amount GL Period GORDON FLESCH 100-55210-130 REC DEPT TECHNOLOGY/IT RECREATION COPIER LEASE M 48.46 726 100-51410-162 GEN ADMIN COPIER EXPENSE VILLAGE HALL COPIER LEASE 181.47 726 100-55210-130 REC DEPT TECHNOLOGY/IT RECREATION COPIER LEASE J 48.46 726 100-51410-162 GEN ADMIN COPIER EXPENSE VILLAGE HALL COPIER LEASE 181.47 726 100-55210-130 REC DEPT TECHNOLOGY/IT RECREATION COPIER LEASE A 14.30 726 100-51410-162 GEN ADMIN COPIER EXPENSE VILLAGE HALL COPIER USAGE 160.42 726 Total GORDON FLESCH: 634.58 HALVERSON DOOR LLC 100-52360-145 RESCUE TEMP HOUSING GARAGE DOOR OPENER FOR 30.00 726 Total HALVERSON DOOR LLC: 30.00 HAWKINS INC 200-57631-160 WATER TREATMENT CHEMICALS CHLORINE 2,209.75 726 200-57631-160 WATER TREATMENT CHEMICALS ALUM/CHLORINE 2,236.35 726 Total HAWKINS INC: 4,446.10 HEIN ELECTRIC SUPPLY 100-51730-150 VH BLDG REPAIRS/MAINT 4' LED RETROFIT TUBES 114.11 726 Total HEIN ELECTRIC SUPPLY: 114.11 JANESVILLE JANITOR SERV & INDUST INC 400-58100-175 JANITORIAL SERVICES JUNE 2026 LIBRARY CLEANING 702.00 726 100-51720-175 JANITORIAL SERVICES JUNE 2026 FIELDHOUSE CLEA 453.17 726 100-51730-175 JANITORIAL SERVICES JUNE 2026 POLICE DEPT CLEA 702.00 726 100-51730-179 VH 121 WALWORTH JANITORIAL SER JUNE 2026 ADMINISTRATION O 897.00 726 Total JANESVILLE JANITOR SERV & INDUST INC: 2,754.17 KRUGER LANDSCAPE & MAINTENANCE 100-51670-000 MISC MUNI SERVICES COST RECOV R-MAY 2026 MOWING IN BAILE 1,254.00 726 Total KRUGER LANDSCAPE & MAINTENANCE: 1,254.00 MAK TIRE 100-55410-150 PARKS REPAIRS/MAINT 2 TIRE REPAIRS 130.00 726 Total MAK TIRE: 130.00 ODLING CONSTRUCTION INC. 200-57652-150 WATER SERVICES REPAIRS/ MAINT TORPEDO SAND 30.19 726 Total ODLING CONSTRUCTION INC.: 30.19 OLSEN, ANDERS 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 5TH/6TH GRADE BASEBALL FIE 40.00 726 Total OLSEN, ANDERS: 40.00 PAYNE & DOLAN INC. 100-54310-175 STREETS ROAD MAINTENANCE HOT MIX ASPHALT 1,196.11 726 100-55410-150 PARKS REPAIRS/MAINT BASEBALL DIAMOND MIX 241.44 726 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP BASEBALL DIAMOND MIX 241.44 726 Page 15 of 64 Village of Williams Bay Payment Approval Report - Unpaids Page: 3 Report dates: 7/2/2026-7/2/2026 Jul 01, 2026 09:30AM GL Account and Title Description Amount GL Period Total PAYNE & DOLAN INC.: 1,678.99 QJ NORTH AMERICA INC 110-52320-165 POLICE DONATION EXPENDITURES POLICE E-BIKE 3,472.70 726 Total QJ NORTH AMERICA INC: 3,472.70 SHERWIN INDUSTRIES INC. 100-54310-282 HIGHWAY STRIPING/MARKING TRAFFIC PAINT 965.00 726 Total SHERWIN INDUSTRIES INC.: 965.00 SORVICK, KARL 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 5TH/6TH BASEBALL GAME HOM 60.00 726 Total SORVICK, KARL: 60.00 SPARTAN TURF PRODUCTS LLC 500-55410-140 PARKS/CAPITAL OUTLAY TORO GROUNDSMASTER 3200 27,638.58 726 Total SPARTAN TURF PRODUCTS LLC: 27,638.58 STATE OF WI - DEPT OF ADMINISTRATION 100-51414-000 SOFTWARE LICENSE & IT SUPPORT GSB EMAIL FILTERING - MAY 20 24.40 726 Total STATE OF WI - DEPT OF ADMINISTRATION: 24.40 STATE OF WISCONSIN DNR 200-57600-150 WELL #3 - REPAIRS ANNUAL WATER USE FEE 125.00 726 Total STATE OF WISCONSIN DNR: 125.00 SUTTER, HOLLY ANN 100-55210-275 REC DEPT PROGRAM EXPENSES 9 STUDENTS @ $8/EACH 02/05/ 72.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 6 STUDENTS @$8/EACH 02/12/ 48.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 5 STUDENTS @ $8/EACH 02/19 40.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 6 STUDENTS @r8/EACH 02/26/ 48.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 9 STUDENTS @ $8/EACH 03/05 72.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 11 STUDENTS @ $8/EACH 03/1 88.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 10 STUDENTS @ $8/EACH 03/ 80.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 9 STUDENTS @ $8/EACH 03/2 72.00 726 100-55210-275 REC DEPT PROGRAM EXPENSES 5 STUDENTS @ $8/EACH 04/0 40.00 726 Total SUTTER, HOLLY ANN: 560.00 SWANK MOTION PICTURES 100-55210-278 EVENT EXPENSES MOVIES ON THE BEACH 2026 1,615.00 726 Total SWANK MOTION PICTURES: 1,615.00 THE PARTS PLACE 100-55410-150 PARKS REPAIRS/MAINT GREASE 16.00 726 Total THE PARTS PLACE: 16.00 USA BLUE BOOK 200-57632-160 WATER TREATMENT SUPPLIES CHEMKEY TESTING REAGENT 175.82 726 Page 16 of 64 Village of Williams Bay Payment Approval Report - Unpaids Page: 4 Report dates: 7/2/2026-7/2/2026 Jul 01, 2026 09:30AM GL Account and Title Description Amount GL Period 200-57930-140 WATER DIGGERS HOTLINE EXPENSE MARKING FLAGS 49.85 726 Total USA BLUE BOOK: 225.67 VALENTINO RUDI 100-52120-190 POLICE TRAINING TRAINING REIMBURSEMENT M 48.49 726 Total VALENTINO RUDI: 48.49 VELOCITY 100-51414-000 SOFTWARE LICENSE & IT SUPPORT IT SUPPORT GENERAL 875.00 726 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD IT SUPPORT POLICE 2,750.00 726 100-52360-145 RESCUE TEMP HOUSING MICROSOFT 365-EMS NEW HO 1,750.00 726 100-51414-000 SOFTWARE LICENSE & IT SUPPORT AZURE BACK UP SERVICE 101.69 726 100-51414-000 SOFTWARE LICENSE & IT SUPPORT ENDPOINT SECURITY 32 LICEN 512.00 726 Total VELOCITY: 5,988.69 VILLAGE OF FONTANA 120-52320-165 EMS IGA EXPENDITURES APRIL 2026 EMS SERVICE 87,737.90 726 Total VILLAGE OF FONTANA: 87,737.90 VILLAGE OF GENOA CITY 200-57623-170 WATER TESTING BAC-T TESTING 200.00 726 Total VILLAGE OF GENOA CITY: 200.00 VON BRIESEN & ROPER, S.C. 100-51610-000 LEGAL SERVICES LABOR & EMPLOYMENT ATTOR 192.50 726 Total VON BRIESEN & ROPER, S.C.: 192.50 WILLIAMS BAY AUTOMOTIVE 100-52120-150 POLICE REPAIRS/MAINT EM OIL CHANGE 123.39 726 Total WILLIAMS BAY AUTOMOTIVE: 123.39 WILLIAMS BAY SCHOOL DISTRICT 100-55210-278 EVENT EXPENSES TRUCK-A-PALOOZA SUPPLIES 300.00 726 Total WILLIAMS BAY SCHOOL DISTRICT: 300.00 WISCONSIN PROFESSIONAL POLICE 100-21262 UNION DUES PAYABLE MONTHLY MEMBERSHIP DUES 329.00 726 Total WISCONSIN PROFESSIONAL POLICE: 329.00 Total 726: 160,137.33 Grand Totals: 160,137.33 Page 17 of 64 Village of Williams Bay Payment Approval Report - Unpaids Page: 5 Report dates: 7/2/2026-7/2/2026 Jul 01, 2026 09:30AM GL Account and Title Description Amount GL Period Village Board Approval Date: ____________________________________ Page 18 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM 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 18,312.23 30,609.61 75,000.00 44,390.39 40.8 100-41106 CABLE FRANCHISE FEES .00 10,227.23 48,000.00 37,772.77 21.3 100-41110 MERCY PILOT 60,971.62 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 79,283.85 1,268,833.68 2,105,725.68 836,892.00 60.3 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 51,336.14 102,672.28 210,000.00 107,327.72 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 .00 5,000.00 5,000.00 .0 100-42009 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 48.0 100-42020 LAND USE CONVERSION FEES .00 1,457.92 .00 ( 1,457.92) .0 TOTAL INTERGOVERNMENTAL 51,336.14 137,750.25 436,538.19 298,787.94 31.6 LICENSES & PERMITS 100-43001 LIQUOR/BEER LICENSE 3,600.00 4,250.00 6,525.00 2,275.00 65.1 100-43002 OPERATOR LICENSE 220.00 420.00 2,700.00 2,280.00 15.6 100-43006 BUILDING PERMITS 8,549.56 50,020.28 290,000.00 239,979.72 17.3 100-43007 ELECTRICAL PERMITS 2,090.24 7,133.74 20,000.00 12,866.26 35.7 100-43008 PLUMBING PERMITS 2,469.36 8,604.94 22,000.00 13,395.06 39.1 100-43009 ROOM TAX PERMIT 25.00 400.00 600.00 200.00 66.7 100-43014 CIGARETTE LICENSE .00 .00 300.00 300.00 .0 100-43015 ZONING AND PLANNING FEES 1,950.00 8,765.00 20,000.00 11,235.00 43.8 100-43016 TREE PERMIT 660.00 2,245.00 6,000.00 3,755.00 37.4 100-43018 DOG LICENSE 279.00 992.00 1,000.00 8.00 99.2 100-43021 TOURIST ROOMING HOUSE PERMIT .00 5,400.00 7,500.00 2,100.00 72.0 100-43022 SHORT TERM RENTAL PERMIT 950.00 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 20,793.16 90,130.96 402,025.00 311,894.04 22.4 Page 19 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 2 PUBLIC CHARGES FOR SERVICE 100-44040 POLICE GEN REVENUE 68.00 570.00 250.00 ( 320.00) 228.0 100-44049 SPECIAL ASSESSMENT LETTERS 280.00 1,072.00 4,000.00 2,928.00 26.8 100-44060 STREET OPENING PERMIT 180.00 770.00 1,000.00 230.00 77.0 100-44090 DONATION/SPONSORSHIP REVENUE 300.00 2,200.00 7,000.00 4,800.00 31.4 100-44092 RECREATION MISC REVENUE .00 .00 2,000.00 2,000.00 .0 100-44094 ATHLETIC PROGRAM REVENUE 1,935.00 5,170.00 12,500.00 7,330.00 41.4 100-44098 REC DEPT PROGRAM REVENUE 1,300.00 4,852.50 12,000.00 7,147.50 40.4 100-44107 FACILITY RENTAL REVENUE 1,595.00 6,835.00 8,200.00 1,365.00 83.4 100-44301 WATERWAY MARKERS .00 .00 6,300.00 6,300.00 .0 100-44620 LAKEFRONT/SHORE INCOME 1,740.00 3,218.00 8,200.00 4,982.00 39.2 100-44621 BEACH REVENUE 24,406.00 27,052.00 85,000.00 57,948.00 31.8 100-44622 LAUNCH REVENUE 28,881.66 36,112.66 300,000.00 263,887.34 12.0 100-44623 HORVATH DRY STORAGE REVENUE 16,380.00 18,440.00 25,300.00 6,860.00 72.9 100-44625 TOWN OF LINN BEACH REVENUE .00 .00 14,000.00 14,000.00 .0 100-44630 KAYAK/PADDLEBOARD RENTAL FEES .00 .00 10,805.00 10,805.00 .0 TOTAL PUBLIC CHARGES FOR SERVICE 77,065.66 106,292.16 496,555.00 390,262.84 21.4 FINES & FORFEITURES 100-45001 COURT FINE REVENUE 1,059.16 2,069.81 7,500.00 5,430.19 27.6 100-45002 PARKING TICKET REVENUE 50.00 700.00 4,000.00 3,300.00 17.5 TOTAL FINES & FORFEITURES 1,109.16 2,769.81 11,500.00 8,730.19 24.1 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 COMMERCIAL 100-48003 EMS BILLABLE AR 200.00 600.00 .00 ( 600.00) .0 100-48004 INTEREST ON INVESTMENTS .00 25,902.37 80,827.00 54,924.63 32.1 100-48006 SNOW REMOVAL AR .00 795.00 .00 ( 795.00) .0 100-48007 LEGAL SERVICES AR 9,388.50 21,628.00 40,000.00 18,372.00 54.1 100-48008 ENGINEERING SERVICES AR 1,450.50 71,738.61 40,000.00 ( 31,738.61) 179.4 100-48009 PLANNING SERVICES AR 320.00 6,080.00 20,000.00 13,920.00 30.4 100-48011 MISC MUNI SERVICES AR 81.20 4,424.34 .00 ( 4,424.34) .0 100-48013 BOAT SLIP RENTAL 62,266.00 288,140.00 309,750.00 21,610.00 93.0 100-48015 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 10,500.00 .00 ( 10,500.00) .0 100-48020 GLEA CBCW GRANT .00 .00 2,400.00 2,400.00 .0 TOTAL COMMERCIAL 75,706.20 429,808.32 525,977.00 96,168.68 81.7 Page 20 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 3 MISCELLANEOUS 100-49002 INSURANCE PAYMENTS/REBATE .00 .00 3,000.00 3,000.00 .0 100-49003 SALE OF VGE ASSET .00 41,210.22 1,000.00 ( 40,210.22) 4121.0 100-49009 GENERAL MISC UNCLASS 243.62 283.62 500.00 216.38 56.7 TOTAL MISCELLANEOUS 243.62 41,493.84 4,500.00 ( 36,993.84) 922.1 TOTAL FUND REVENUE 305,537.79 2,077,079.02 3,983,570.87 1,906,491.85 52.1 Page 21 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 4 GENERAL GOVERNMENT 100-51110-110 VILLAGE BOARD WAGES .00 5,512.50 22,100.00 16,587.50 24.9 100-51110-121 VILLAGE BOARD FICA .00 421.72 1,700.00 1,278.28 24.8 100-51110-130 VILLAGE BOARD OTHER EXPENSE .00 .00 1,000.00 1,000.00 .0 100-51210-110 MUNICIPAL COURT WAGES 860.00 2,236.00 4,200.00 1,964.00 53.2 100-51210-130 MUNICIPAL COURT OTHER EXPENSE .00 .00 1,000.00 1,000.00 .0 100-51210-150 MUNICIPAL COURT IT FEES .00 116.94 .00 ( 116.94) .0 100-51400-000 RECRUITING FEES 95.15 275.76 .00 ( 275.76) .0 100-51405-000 BILLABLE SERVICES .00 370.00 .00 ( 370.00) .0 100-51410-110 GEN ADMIN WAGES 13,504.81 54,019.84 175,915.87 121,896.03 30.7 100-51410-112 GEN ADMIN OT WAGES 73.02 124.84 200.00 75.16 62.4 100-51410-121 GEN ADMIN FICA 979.77 3,900.77 13,457.56 9,556.79 29.0 100-51410-122 GEN ADMIN RETIREMENT 977.66 3,898.58 12,665.94 8,767.36 30.8 100-51410-123 GEN ADMIN HEALTH INSURANCE 2,156.80 8,595.39 40,002.79 31,407.40 21.5 100-51410-124 GEN ADMIN LIFE INSURANCE 91.22 364.88 1,064.28 699.40 34.3 100-51410-127 GEN ADMIN HSA FUNDING 395.83 1,187.49 7,250.00 6,062.51 16.4 100-51410-130 GEN ADMIN IT EXPENSE 80.00 3,735.00 5,000.00 1,265.00 74.7 100-51410-144 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 787.11 2,195.27 10,000.00 7,804.73 22.0 100-51410-161 GEN ADMIN POSTAGE 194.47 3,564.22 8,900.00 5,335.78 40.1 100-51410-162 GEN ADMIN COPIER EXPENSE 448.98 960.19 3,600.00 2,639.81 26.7 100-51410-190 GEN ADMIN TRAINING 698.02 3,323.18 10,600.00 7,276.82 31.4 100-51410-200 GEN ADMIN TELEPHONE 474.20 1,526.43 4,000.00 2,473.57 38.2 100-51410-210 GEN ADMIN PUBLICATIONS 208.38 533.84 3,500.00 2,966.16 15.3 100-51410-300 GEN ADMIN CODIFICATION .00 904.50 6,100.00 5,195.50 14.8 100-51412-000 ELECTION EXPENSE 19.92 55.31 18,495.00 18,439.69 .3 100-51412-110 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 1,494.40 6,888.05 30,000.00 23,111.95 23.0 100-51414-100 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 2,436.00 70,144.50 66,000.00 ( 4,144.50) 106.3 100-51520-000 ASSESSOR CONTRACT 2,500.00 10,000.00 30,000.00 20,000.00 33.3 100-51560-000 CONTINGENCY .00 .00 50,000.00 50,000.00 .0 100-51570-000 AUDIT EXPENSE 23,544.99 25,763.94 28,150.00 2,386.06 91.5 100-51575-000 FINANCIAL MGT PLAN EXPENSE .00 150.00 .00 ( 150.00) .0 100-51610-000 LEGAL SERVICES 13,651.10 14,271.10 30,000.00 15,728.90 47.6 100-51630-000 LEGAL/ENGINEER/PLANNING AR 11,159.00 76,400.51 100,000.00 23,599.49 76.4 100-51670-000 MISC MUNI SERVICES COST RECOV 81.20 ( 57.40) 1,200.00 1,257.40 ( 4.8) 100-51720-150 LIONS FIELD HOUSE REPAIR/MAINT .00 378.00 1,200.00 822.00 31.5 100-51720-160 LIONS FIELD HOUSE SUPPLIES .00 37.55 500.00 462.45 7.5 100-51720-170 LIONS FIELD HOUSE GAS 231.28 1,318.81 2,000.00 681.19 65.9 100-51720-171 LIONS FIELD HOUSE ELECTRIC 164.18 641.25 1,800.00 1,158.75 35.6 100-51720-173 LIONS FIELD HOUSE W&S 184.79 389.16 1,000.00 610.84 38.9 100-51720-175 JANITORIAL SERVICES 453.17 1,359.51 5,800.00 4,440.49 23.4 100-51730-150 VH BLDG REPAIRS/MAINT .00 .00 2,500.00 2,500.00 .0 100-51730-160 VH BLDG SUPPLIES 41.99 352.04 1,500.00 1,147.96 23.5 100-51730-170 VH BLDG GAS 313.48 1,835.03 2,500.00 664.97 73.4 100-51730-171 VH BLDG ELECTRIC 783.58 3,787.68 8,000.00 4,212.32 47.4 100-51730-173 VH BLDG WATER & SEWER 548.63 1,049.97 2,000.00 950.03 52.5 100-51730-175 JANITORIAL SERVICES 702.00 2,106.00 8,000.00 5,894.00 26.3 100-51730-178 VH 121 WALWORTH WATER-SEWER 147.80 147.80 .00 ( 147.80) .0 Page 22 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 5 100-51920-000 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 6,487.32 6,487.32 .00 ( 6,487.32) .0 100-51990-000 EMPLOYEE RECOGNITION .00 .00 375.00 375.00 .0 TOTAL GENERAL GOVERNMENT 86,970.25 330,699.62 814,285.71 483,586.09 40.6 Page 23 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 6 PUBLIC SAFETY 100-52120-110 POLICE WAGES 68,893.81 252,168.50 760,025.00 507,856.50 33.2 100-52120-111 POLICE PT SHIFT PREMIUM .00 .00 500.00 500.00 .0 100-52120-112 POLICE OT WAGES 4,443.67 16,185.53 45,000.00 28,814.47 36.0 100-52120-118 EMPLOYEE EDUCATION .00 .00 9,000.00 9,000.00 .0 100-52120-121 POLICE FICA 5,500.32 20,092.52 63,779.93 43,687.41 31.5 100-52120-122 POLICE RETIREMENT 10,457.58 37,739.65 118,602.97 80,863.32 31.8 100-52120-123 POLICE HEALTH INSURANCE 21,991.31 75,505.88 190,124.25 114,618.37 39.7 100-52120-124 POLICE LIFE INSURANCE 115.27 465.63 1,355.00 889.37 34.4 100-52120-125 POLICE UNIFORMS 1,807.88 3,016.51 10,000.00 6,983.49 30.2 100-52120-127 POLICE HSA FUNDING 3,888.83 10,138.73 37,500.00 27,361.27 27.0 100-52120-130 POLICE IT EXPENSE 101.08 26,360.90 55,000.00 28,639.10 47.9 100-52120-150 POLICE REPAIRS/MAINT 100.12 1,491.90 10,500.00 9,008.10 14.2 100-52120-160 POLICE SUPPLIES 356.00 998.07 5,300.00 4,301.93 18.8 100-52120-161 POLICE POSTAGE/CONFINEMENT .00 .00 350.00 350.00 .0 100-52120-180 POLICE FUEL 1,403.22 5,099.61 20,000.00 14,900.39 25.5 100-52120-190 POLICE TRAINING 1,561.77 8,006.51 27,181.00 19,174.49 29.5 100-52120-200 POLICE TELEPHONE 486.25 2,469.11 6,500.00 4,030.89 38.0 100-52120-210 POLICE COMMUNITY PROGRAMS .00 .00 3,000.00 3,000.00 .0 100-52120-220 POLICE LICENSE SUPSENSION FEE .00 6.00 .00 ( 6.00) .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 6,190.35 22,699.36 16,509.01 27.3 100-52320-107 FIRE DEPT MEETING PAY 237.36 603.29 1,938.05 1,334.76 31.1 100-52320-108 FIRE DEPT DRILL PAY 373.40 1,418.92 6,691.33 5,272.41 21.2 100-52320-109 FIRE DEPT CALLS PAY 1,176.21 2,800.50 7,469.56 4,669.06 37.5 100-52320-110 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 289.16 846.68 2,968.07 2,121.39 28.5 100-52320-122 FIRE DEPT RETIREMENT 76.51 215.93 1,400.00 1,184.07 15.4 100-52320-130 FIRE DEPT IT 126.02 517.50 1,500.00 982.50 34.5 100-52320-150 FIRE DEPT REPAIRS/MAINT 340.67 1,725.66 16,000.00 14,274.34 10.8 100-52320-160 FIRE DEPT SUPPLIES 943.66 1,415.60 6,500.00 5,084.40 21.8 100-52320-170 FIRE DEPT GAS .00 .00 5,300.00 5,300.00 .0 100-52320-171 FIRE DEPT ELECTRIC 188.94 748.45 2,000.00 1,251.55 37.4 100-52320-173 FIRE DEPT WATER & SEWER 196.82 412.67 800.00 387.33 51.6 100-52320-180 FIRE DEPT FUEL 429.78 458.98 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 385.42 1,393.32 3,500.00 2,106.68 39.8 100-52340-106 DIVE TEAM OFFICER PAY 82.40 247.20 988.80 741.60 25.0 100-52340-107 DIVE TEAM MEETING PAY .00 .00 659.20 659.20 .0 100-52340-108 DIVE TEAM DRILL PAY .00 98.70 .00 ( 98.70) .0 100-52340-121 DIVE TEAM FICA 6.30 21.43 133.90 112.47 16.0 100-52340-145 DIVE TEAM TANK MAINTENANCE 105.00 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 2,002.32 2,002.32 .00 ( 2,002.32) .0 100-52360-106 RESCUE DEPT OFFICER PAY 494.11 1,482.33 5,900.00 4,417.67 25.1 100-52360-107 RESCUE DEPT MEETING PAY .00 49.35 700.00 650.65 7.1 100-52360-108 RESCUE DEPT TRAINING PAY 118.35 506.31 1,700.00 1,193.69 29.8 100-52360-109 RESCUE DEPT CALLS PAY .00 619.58 2,000.00 1,380.42 31.0 Page 24 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 7 100-52360-121 RESCUE DEPT FICA 51.15 162.97 800.00 637.03 20.4 100-52360-122 RESCUE DEPT RETIREMENT .00 .00 100.00 100.00 .0 100-52360-130 RESCUE DEPT IT EXPENSE .00 13.29 350.00 336.71 3.8 100-52360-145 RESCUE TEMP HOUSING 6,675.80 6,675.80 50,000.00 43,324.20 13.4 100-52360-160 RESCUE DEPT SUPPLIES .00 472.66 800.00 327.34 59.1 100-52360-180 RESCUE DEPT FUEL 61.40 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 97.00 364.22 1,200.00 835.78 30.4 TOTAL PUBLIC SAFETY 137,628.34 638,796.82 1,671,246.42 1,032,449.60 38.2 PUBLIC SAFETY 100-53100-160 BLDG INSP SUPPLIES .00 219.35 500.00 280.65 43.9 100-53100-210 ZONING INSPECTION CONTRACT 2,787.20 9,016.80 22,000.00 12,983.20 41.0 100-53100-211 BLDG INSPECTION CONTRACT 13,819.78 33,687.20 249,000.00 215,312.80 13.5 100-53100-215 CODE ENFORCEMENT CONTRACT 5,863.85 15,936.17 70,000.00 54,063.83 22.8 100-53100-220 STR ENFORCEMENT CONTRACT .00 .00 9,100.00 9,100.00 .0 TOTAL PUBLIC SAFETY 22,470.83 58,859.52 350,600.00 291,740.48 16.8 Page 25 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 8 PUBLIC WORKS 100-54100-110 DPW ADMIN WAGES 4,035.69 15,252.52 47,740.49 32,487.97 32.0 100-54100-121 DPW ADMIN FICA 272.05 1,020.11 3,652.15 2,632.04 27.9 100-54100-122 DPW ADMIN RETIREMENT 264.42 1,057.68 3,437.32 2,379.64 30.8 100-54100-123 DPW ADMIN HEALTH INSURANCE 1,150.58 4,594.87 13,266.90 8,672.03 34.6 100-54100-124 DPW ADMIN LIFE INSURANCE .00 .00 90.72 90.72 .0 100-54100-127 DPW HSA FUNDING 208.33 624.99 2,500.00 1,875.01 25.0 100-54100-130 DPW IT EXPENSE .00 115.94 .00 ( 115.94) .0 100-54100-300 ENGINEERING .00 531.25 9,000.00 8,468.75 5.9 100-54310-110 STREETS WAGES 7,163.58 28,685.94 90,754.69 62,068.75 31.6 100-54310-112 STREETS OT WAGES 21.01 736.64 2,000.00 1,263.36 36.8 100-54310-113 STREETS DBL OT WAGES 111.62 1,544.71 2,000.00 455.29 77.2 100-54310-121 STREETS FICA 544.49 2,311.09 7,063.90 4,752.81 32.7 100-54310-122 STREETS RETIREMENT 526.09 2,230.38 6,417.53 4,187.15 34.8 100-54310-123 STREETS HEALTH INSURANCE 1,744.17 6,976.87 21,333.19 14,356.32 32.7 100-54310-124 STREETS LIFE INSURANCE 28.42 113.68 340.87 227.19 33.4 100-54310-125 STREETS UNIFORMS 200.00 200.00 1,500.00 1,300.00 13.3 100-54310-127 STREETS HSA FUNDING 288.71 873.93 4,166.50 3,292.57 21.0 100-54310-150 STREETS EQUIP REPAIRS/MAINT 537.00 4,132.68 25,000.00 20,867.32 16.5 100-54310-160 STREETS SUPPLIES 73.31 73.31 6,500.00 6,426.69 1.1 100-54310-170 STREETS GAS 524.99 3,162.10 4,000.00 837.90 79.1 100-54310-171 STREETS ELECTRIC 486.95 2,150.83 6,000.00 3,849.17 35.9 100-54310-173 STREETS WATER & SEWER 184.79 400.64 900.00 499.36 44.5 100-54310-175 STREETS ROAD MAINTENANCE .00 .00 30,000.00 30,000.00 .0 100-54310-180 STREETS FUEL 3,263.64 3,698.27 9,500.00 5,801.73 38.9 100-54310-190 STREETS TRAINING .00 267.00 1,500.00 1,233.00 17.8 100-54310-200 STREETS TELEPHONE 45.15 156.79 600.00 443.21 26.1 100-54310-280 SNOW/ICE CONTROL MATERIALS 1,460.98 10,200.79 17,500.00 7,299.21 58.3 100-54310-281 TRAFFIC SIGNS/MARKINGS .00 809.13 2,000.00 1,190.87 40.5 100-54310-282 HIGHWAY STRIPING/MARKING .00 .00 1,000.00 1,000.00 .0 100-54420-000 STREET LIGHTING 3,271.34 13,158.13 40,000.00 26,841.87 32.9 100-54710-000 REFUSE COLLECTIONS 13,529.78 53,159.61 .00 ( 53,159.61) .0 TOTAL PUBLIC WORKS 39,937.09 158,239.88 359,764.26 201,524.38 44.0 Page 26 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 9 LEISURE ACTIVITIES 100-55210-110 REC DEPT WAGES 7,942.99 32,449.00 129,500.00 97,051.00 25.1 100-55210-121 REC DEPT FICA 597.15 2,438.21 9,486.00 7,047.79 25.7 100-55210-122 REC DEPT RETIREMENT 434.80 1,739.20 5,500.00 3,760.80 31.6 100-55210-123 REC DEPT HEALTH INSURANCE 923.09 3,688.21 11,200.00 7,511.79 32.9 100-55210-124 REC DEPT LIFE INSURANCE 6.05 24.20 80.00 55.80 30.3 100-55210-127 REC DEPT HSA FUNDING 208.33 624.99 2,500.00 1,875.01 25.0 100-55210-130 REC DEPT TECHNOLOGY/IT 227.19 957.59 2,100.00 1,142.41 45.6 100-55210-143 FACILITY MAINTENANC/EQUIPMENT 32.00 32.00 8,500.00 8,468.00 .4 100-55210-160 REC DEPT SUPPLIES/MATERIALS 103.81 270.27 2,500.00 2,229.73 10.8 100-55210-161 REC DEPT MARKETING/PROMOTION 146.24 196.36 3,000.00 2,803.64 6.6 100-55210-190 REC DEPT TRAINING .00 .00 1,200.00 1,200.00 .0 100-55210-220 REC DEPT SOFTWARE/SUBSCRIPTION 489.70 1,503.67 2,000.00 496.33 75.2 100-55210-270 REC DEPT ATHLETIC PROGRAM EXP 1,294.31 1,294.31 9,200.00 7,905.69 14.1 100-55210-275 REC DEPT PROGRAM EXPENSES 381.16 1,187.88 16,000.00 14,812.12 7.4 100-55210-278 EVENT EXPENSES .00 .00 3,750.00 3,750.00 .0 100-55210-279 REC DEPT DONATION/SPONSORSHIP .00 .00 1,000.00 1,000.00 .0 100-55210-280 KAYAK/PADDLEBOARD EXPENSE .00 .00 1,600.00 1,600.00 .0 100-55410-110 PARKS WAGES 3,474.58 11,639.58 65,218.78 53,579.20 17.9 100-55410-112 PARKS OT WAGES .00 318.93 700.00 381.07 45.6 100-55410-113 PARKS DBL OT WAGES .00 1,080.16 550.00 ( 530.16) 196.4 100-55410-115 PARKS CONTRACT LABOR .00 .00 10,000.00 10,000.00 .0 100-55410-121 PARKS FICA 261.07 977.73 5,029.63 4,051.90 19.4 100-55410-122 PARKS RETIREMENT 195.96 884.56 2,495.73 1,611.17 35.4 100-55410-123 PARKS HEALTH INSURANCE 1,132.61 4,533.40 13,787.58 9,254.18 32.9 100-55410-124 PARKS LIFE INSURANCE 23.48 93.92 281.78 187.86 33.3 100-55410-125 PARKS UNIFORMS .00 .00 1,500.00 1,500.00 .0 100-55410-127 PARKS HSA FUNDING 266.83 792.69 2,500.00 1,707.31 31.7 100-55410-148 TENNIS COURT MAINTENANCE .00 .00 2,000.00 2,000.00 .0 100-55410-150 PARKS REPAIRS/MAINT 4,362.42 7,643.81 19,000.00 11,356.19 40.2 100-55410-160 PARKS SUPPLIES .00 49.80 1,800.00 1,750.20 2.8 100-55410-170 PARKS GAS 346.10 1,449.39 3,500.00 2,050.61 41.4 100-55410-171 PARKS ELECTRIC 575.37 3,038.52 8,000.00 4,961.48 38.0 100-55410-173 PARKS WATER & SEWER 1,008.16 2,041.49 3,500.00 1,458.51 58.3 100-55410-180 PARKS FUEL 2,221.01 2,725.85 6,000.00 3,274.15 45.4 100-55411-110 LAKEFRONT WAGES 2,428.23 2,428.23 81,818.95 79,390.72 3.0 100-55411-112 LAKEFRONT OT WAGES 109.76 109.76 .00 ( 109.76) .0 100-55411-121 LAKEFRONT FICA 194.17 194.17 6,182.65 5,988.48 3.1 100-55411-125 LAKEFRONT UNIFORMS .00 .00 500.00 500.00 .0 100-55411-130 LAKEFRONT IT 57.28 70.57 2,500.00 2,429.43 2.8 100-55411-150 LAKEFRONT REPAIRS/MAINT .00 .00 8,000.00 8,000.00 .0 100-55411-153 LAKEFRONT PIER REPAIRS .00 44,021.56 85,000.00 40,978.44 51.8 100-55411-154 LAKEFRONT PIER INSTALLATION .00 .00 136,000.00 136,000.00 .0 100-55411-160 LAKEFRONT SUPPLIES 2,045.54 7,312.30 14,500.00 7,187.70 50.4 100-55411-200 LAKEFRONT TELEPHONE 102.06 408.28 1,000.00 591.72 40.8 100-55412-000 GENEVA LK LEVEL CORP .00 .00 500.00 500.00 .0 100-55415-000 ENHANCEMENT COMMITTEE .00 89.94 .00 ( 89.94) .0 TOTAL LEISURE ACTIVITIES 31,591.45 138,310.53 690,981.10 552,670.57 20.0 Page 27 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 10 CONSERVATION & DEVELOPMENT 100-56120-000 HOLIDAY DECORATION SUPPLIES 20.09 1,126.86 1,500.00 373.14 75.1 100-56130-000 TREE ENHANCEMENT .00 .00 8,500.00 8,500.00 .0 100-56420-190 HORVATH PROPERTY EXPENSE .00 233.46 1,000.00 766.54 23.4 TOTAL CONSERVATION & DEVELOPMENT 20.09 1,360.32 11,000.00 9,639.68 12.4 COST CATEGORY 57 100-57921-142 BANK SERVICE CHARGES AND FEES 1,225.68 1,318.68 300.00 ( 1,018.68) 439.6 100-57921-150 LATE FEES, PENALTIES, INTEREST .00 .00 50.00 50.00 .0 100-57921-155 CASH DRAWER SHORT/OVER ( 33.44) ( 33.44) .00 33.44 .0 TOTAL COST CATEGORY 57 1,192.24 1,285.24 350.00 ( 935.24) 367.2 TOTAL FUND EXPENDITURES 319,810.29 1,327,551.93 3,898,227.49 2,570,675.56 34.1 NET REVENUE OVER EXPENDITURES ( 14,272.50) 749,527.09 85,343.38 ( 664,183.71) 878.3 Page 28 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 POLCE DEPT DONATIONS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM 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 29 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 ARPA LOCAL RECOVERY FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM 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 30 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM 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 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 .00 599,242.07 1,047,644.00 448,401.93 57.2 Page 31 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 EMS IGA FUNDS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 14 EMS IGA EXPENDITURES 120-52320-165 EMS IGA EXPENDITURES 175,475.80 175,475.80 .00 ( 175,475.80) .0 TOTAL EMS IGA EXPENDITURES 175,475.80 175,475.80 .00 ( 175,475.80) .0 TOTAL FUND EXPENDITURES 175,475.80 175,475.80 .00 ( 175,475.80) .0 NET REVENUE OVER EXPENDITURES ( 175,475.80) 423,766.27 1,047,644.00 623,877.73 40.5 Page 32 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 AD HOC TREE REPLACEMENT PROG PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM 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 NET REVENUE OVER EXPENDITURES .00 100.00 .00 ( 100.00) .0 Page 33 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 16 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 34 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 POLICE 2025 REFERENDUM PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 17 130-52120-110 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 467.44 1,885.17 1,800.00 ( 85.17) 104.7 130-52120-127 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 9,242.00 9,242.00 .00 ( 9,242.00) .0 TOTAL COST CATEGORY 52 9,709.44 29,502.52 213,068.88 183,566.36 13.9 TOTAL FUND EXPENDITURES 9,709.44 29,502.52 213,068.88 183,566.36 13.9 NET REVENUE OVER EXPENDITURES ( 9,709.44) 228,757.13 586,891.12 358,133.99 39.0 Page 35 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 18 PUBLIC CHARGES FOR SERVICE 200-44460 WATER RESIDENTIAL SALES 56.88 170,149.49 801,582.00 631,432.51 21.2 200-44461 WATER COMMERCIAL SALES 24.33 47,430.69 157,792.00 110,361.31 30.1 200-44463 WATER PUBLIC FIRE PROTECTION 52.83 97,791.96 418,148.00 320,356.04 23.4 200-44464 WATER PUBLIC AUTH SALES .00 3,431.71 29,980.00 26,548.29 11.5 200-44465 PRIVATE FIRE REVENUE-WTR .00 763.40 3,700.00 2,936.60 20.6 200-44466 MULTIFAMILY RESIDENTIAL .00 6,848.68 31,558.00 24,709.32 21.7 200-44470 WATER FORFEITED DISCOUNTS 1,521.55 2,712.07 4,000.00 1,287.93 67.8 200-44474 WATER OTHER REVENUE 240.00 5,400.00 1,300.00 ( 4,100.00) 415.4 200-44475 IMPACT FEES 6,295.00 9,442.50 .00 ( 9,442.50) .0 TOTAL PUBLIC CHARGES FOR SERVICE 8,190.59 343,970.50 1,448,060.00 1,104,089.50 23.8 COMMERCIAL 200-48004 INTEREST ON INVESTMENTS .00 9,048.40 190,000.00 180,951.60 4.8 200-48005 PROPERTY RENTAL/TOWER LEASE .00 34,248.69 15,000.00 ( 19,248.69) 228.3 200-48010 METER REPAIR/REPLACEMENT AR 1,735.09 1,735.09 .00 ( 1,735.09) .0 200-48420 IMPACT FEE INTEREST INCOME .00 542.41 3,000.00 2,457.59 18.1 TOTAL COMMERCIAL 1,735.09 45,574.59 208,000.00 162,425.41 21.9 TOTAL FUND REVENUE 9,925.68 389,545.09 1,656,060.00 1,266,514.91 23.5 Page 36 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 19 200-51990-000 EMPLOYEE RECOGNITION .00 .00 475.00 475.00 .0 TOTAL COST CATEGORY 51 .00 .00 475.00 475.00 .0 Page 37 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 20 WATER UTILITY 200-57346-000 NEW WATER METERS 3,877.36 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 1,218.00 35,072.25 33,000.00 ( 2,072.25) 106.3 200-57600-150 WELL #3 - REPAIRS .00 .00 800.00 800.00 .0 200-57600-170 WELL #3 - NATURAL GAS 114.80 114.80 .00 ( 114.80) .0 200-57601-150 WELL #1 - REPAIRS .00 .00 800.00 800.00 .0 200-57602-150 WELL #2 - REPAIRS ( 550.00) .00 800.00 800.00 .0 200-57610-140 WATER FUND CAPITAL OUTLAY ( 9,988.38) ( 115,189.68) .00 115,189.68 .0 200-57622-170 WATER POWER - NATURAL GAS 779.07 3,605.26 7,000.00 3,394.74 51.5 200-57622-171 WATER POWER - ELECTRIC 6,457.85 28,931.51 84,000.00 55,068.49 34.4 200-57623-160 WATER PUMPING SUPPLIES .00 .00 200.00 200.00 .0 200-57623-170 WATER TESTING 519.28 612.28 3,000.00 2,387.72 20.4 200-57630-110 WATER TREATMENT - WAGES 5,940.30 20,046.82 55,372.95 35,326.13 36.2 200-57630-112 WATER TREATMENT - OT WAGES 21.01 417.68 1,500.00 1,082.32 27.9 200-57630-113 WATER TREATMENT - DBL OT WAGES 111.62 464.53 1,500.00 1,035.47 31.0 200-57630-121 WATER TREATMENT - FICA 455.63 1,562.87 4,316.81 2,753.94 36.2 200-57630-122 WATER TREATMENT - RETIREMENT 330.13 1,345.79 3,921.80 2,576.01 34.3 200-57630-123 WATER TREATMENT - HEALTH INS 611.53 2,443.36 7,327.07 4,883.71 33.4 200-57630-124 WATER TREATMENT - LIFE INS 8.20 22.96 59.11 36.15 38.8 200-57630-127 WATER TREATMENT HSA FUNDING 138.88 416.64 1,666.50 1,249.86 25.0 200-57631-160 WATER TREATMENT CHEMICALS 8,693.71 29,551.58 180,000.00 150,448.42 16.4 200-57632-160 WATER TREATMENT SUPPLIES .00 1,307.43 4,000.00 2,692.57 32.7 200-57635-150 WATER TREATMENT REPAIRS/ MAINT 3,740.02 3,981.21 4,000.00 18.79 99.5 200-57640-110 WATER DISTRIBUTION - WAGES 5,941.34 20,051.99 55,372.95 35,320.96 36.2 200-57640-112 WATER DISTRIBUTION - OT WAGES 21.00 417.79 1,500.00 1,082.21 27.9 200-57640-113 WATER DISTRIBUTION-DBL OT WAGE 111.66 464.65 1,500.00 1,035.35 31.0 200-57640-121 WATER DISTRIBUTION - FICA 455.70 1,563.18 4,316.81 2,753.63 36.2 200-57640-122 WATER DISTRIBUTION -RETIREMENT 330.22 1,346.30 3,921.80 2,575.50 34.3 200-57640-123 WATER DISTRIBUTION - HLTH INS 611.52 2,443.32 7,545.61 5,102.29 32.4 200-57640-124 WATER DISTRIBUTION - LIFE INS 8.19 22.95 59.11 36.16 38.8 200-57640-127 WATER DISTRIBUTION HSA FUNDING 138.90 416.70 1,666.50 1,249.80 25.0 200-57641-160 WATER DISTRIBUTION SUPPLIES .00 875.82 6,000.00 5,124.18 14.6 200-57650-150 WATER TOWERS REPAIRS/MAINT .00 .00 1,500.00 1,500.00 .0 200-57651-150 WATER MAINS REPAIRS/MAINT 6,728.73 55,719.16 35,000.00 ( 20,719.16) 159.2 200-57652-150 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 1,832.05 5,496.15 23,000.00 17,503.85 23.9 200-57902-110 WATER ACCOUNTING - WAGES 4,505.98 18,023.62 .00 ( 18,023.62) .0 200-57902-112 WATER ACCOUNTING - OT WAGES 109.52 187.24 300.00 112.76 62.4 200-57902-121 WATER ACCOUNTING - FICA 346.66 1,360.34 4,494.48 3,134.14 30.3 200-57902-122 WATER ACCOUNTING- RETIREMENT 332.32 1,311.22 4,230.10 2,918.88 31.0 200-57902-123 WATER ACCOUNTING - HEALTH INS 834.77 3,324.66 16,768.20 13,443.54 19.8 200-57902-124 WATER ACCOUNTING - LIFE INS 19.08 76.32 150.00 73.68 50.9 200-57902-127 WATER ACCT HSA FUNDING 156.25 468.75 3,125.00 2,656.25 15.0 200-57903-125 WATER METER READING - UNIFORMS .00 499.25 4,000.00 3,500.75 12.5 200-57920-110 WATER ADMIN - WAGES 3,243.73 12,974.87 41,986.18 29,011.31 30.9 200-57920-121 WATER ADMIN - FICA 219.14 876.56 3,211.94 2,335.38 27.3 200-57920-122 WATER ADMIN - RETIREMENT 232.54 930.16 3,023.00 2,092.84 30.8 200-57920-123 WATER ADMIN - HEALTH INS 914.43 3,651.75 10,613.52 6,961.77 34.4 200-57920-124 WATER ADMIN - LIFE INS 15.51 62.04 228.90 166.86 27.1 Page 38 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 21 200-57920-127 WATER ADMIN HSA FUNDING 166.67 500.01 2,000.00 1,499.99 25.0 200-57921-130 WATER IT EXPENSE .00 .00 1,200.00 1,200.00 .0 200-57921-142 BANK-CR CARD-PMT PROCESS'G FEE .00 .00 7,700.00 7,700.00 .0 200-57921-160 WATER OFFICE SUPPLIES 1,099.02 1,558.48 4,000.00 2,441.52 39.0 200-57921-200 WATER TELEPHONE 57.06 192.52 700.00 507.48 27.5 200-57923-000 WATER ATTORNEY EXPENSE 210.00 210.00 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 7,848.33 8,820.48 18,000.00 9,179.52 49.0 200-57929-000 WATER SYSTEM MAPPING .00 .00 3,500.00 3,500.00 .0 200-57930-130 WATER DRUG TESTING EXPENSE 98.50 258.50 1,000.00 741.50 25.9 200-57930-140 WATER DIGGERS HOTLINE EXPENSE 164.91 321.36 1,500.00 1,178.64 21.4 200-57930-190 WATER TRAINING EXPENSE 505.00 1,045.00 3,000.00 1,955.00 34.8 200-57933-000 WATER TRANSPORTATION EXPENSE .00 .00 206,771.00 206,771.00 .0 200-57933-150 WATER TRANSP REPAIRS/MAINT .00 8.56 207,140.00 207,131.44 .0 200-57933-180 WATER FUEL EXPENSE 28.81 28.81 1,200.00 1,171.19 2.4 200-57934-000 WATER DEBT SERVICE PRINCIPAL .00 206,771.00 .00 ( 206,771.00) .0 200-57934-150 WATER DEBT SERVICE - INTEREST .00 106,060.00 .00 ( 106,060.00) .0 200-57935-150 WATER PLANT REPAIRS/MAINT 183.54 3,597.14 15,000.00 11,402.86 24.0 200-57951-000 WATER SHOP TOOLS 289.00 429.97 500.00 70.03 86.0 200-57952-000 WATER LAB EQUIPMENT .00 .00 2,000.00 2,000.00 .0 200-57995-000 SWLF PRINC .00 .00 154,487.00 154,487.00 .0 200-57995-150 SWFL INTEREST 25,841.56 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 86,080.65 530,104.85 1,651,047.34 1,120,942.49 32.1 WATER UTILITY 200-58801-000 IT SUPPORT/ANNUAL FEES .00 115.94 15,000.00 14,884.06 .8 TOTAL WATER UTILITY .00 115.94 15,000.00 14,884.06 .8 TOTAL FUND EXPENDITURES 86,080.65 530,220.79 1,666,522.34 1,136,301.55 31.8 NET REVENUE OVER EXPENDITURES ( 76,154.97) ( 140,675.70) ( 10,462.34) 130,213.36 (1344. Page 39 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 22 INTERGOVERNMENTAL 215-42004 2% FIRE DUES .00 .00 45,000.00 45,000.00 .0 TOTAL INTERGOVERNMENTAL .00 .00 45,000.00 45,000.00 .0 TOTAL FUND REVENUE .00 .00 45,000.00 45,000.00 .0 Page 40 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIRE DEPARTMENT 2% DUES PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 23 2% DUES EXPENDITURES 215-52320-106 FIRE INSPECTOR OFFICER WAGES 549.02 1,647.06 6,588.19 4,941.13 25.0 215-52320-121 FIRE INSPECTOR FICA 42.00 126.00 504.00 378.00 25.0 215-52320-165 FIRE DUES 2% EXPENDITURES .00 3,078.39 37,000.00 33,921.61 8.3 TOTAL 2% DUES EXPENDITURES 591.02 4,851.45 44,092.19 39,240.74 11.0 TOTAL FUND EXPENDITURES 591.02 4,851.45 44,092.19 39,240.74 11.0 NET REVENUE OVER EXPENDITURES ( 591.02) ( 4,851.45) 907.81 5,759.26 (534.4) Page 41 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 ACT 102 RESCUE GRANT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 24 ACT 102 GRANT EXPENDITURES 220-52320-175 EMS FAP ASSIST EXPENDITURE .00 1,124.20 .00 ( 1,124.20) .0 TOTAL ACT 102 GRANT EXPENDITURES .00 1,124.20 .00 ( 1,124.20) .0 TOTAL FUND EXPENDITURES .00 1,124.20 .00 ( 1,124.20) .0 NET REVENUE OVER EXPENDITURES .00 ( 1,124.20) .00 1,124.20 .0 Page 42 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 25 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 .00 8,000.00 8,000.00 .0 TOTAL INTERGOVERNMENTAL .00 .00 8,000.00 8,000.00 .0 TOTAL FUND REVENUE .00 64,890.98 108,500.00 43,609.02 59.8 Page 43 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 RECYCLING FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 26 RECYCLING 225-54635-130 RECYCLING OTHER EXPENSE .00 .00 15,000.00 15,000.00 .0 225-54635-131 RECYCLING FEES 7,080.78 28,247.85 90,000.00 61,752.15 31.4 225-54635-150 RECYCLING REPAIRS/MAINT .00 .00 3,000.00 3,000.00 .0 225-54635-160 RECYCLING PROGRAM SUPPLIES 500.00 500.00 500.00 .00 100.0 TOTAL RECYCLING 7,580.78 28,747.85 108,500.00 79,752.15 26.5 TOTAL FUND EXPENDITURES 7,580.78 28,747.85 108,500.00 79,752.15 26.5 NET REVENUE OVER EXPENDITURES ( 7,580.78) 36,143.13 .00 ( 36,143.13) .0 Page 44 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 27 COMMERCIAL 230-48011 MISC KNC AR .00 32,534.56 .00 ( 32,534.56) .0 230-48996 KISHAUKETOE REIMBURSE .00 .00 116,800.00 116,800.00 .0 TOTAL COMMERCIAL .00 32,534.56 116,800.00 84,265.44 27.9 TOTAL FUND REVENUE .00 32,534.56 116,800.00 84,265.44 27.9 Page 45 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 KISHWAUKETOE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 28 230-51990-000 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 7,036.35 26,646.56 90,620.00 63,973.44 29.4 230-58100-121 KNC FICA 537.41 2,035.02 6,932.00 4,896.98 29.4 230-58100-122 KNC RETIREMENT 421.25 1,571.42 4,248.00 2,676.58 37.0 230-58100-123 KNC HEALTH INSURANCE 899.37 3,597.48 10,792.00 7,194.52 33.3 230-58100-124 KNC LIFE INSURANCE 5.49 21.96 70.00 48.04 31.4 230-58100-127 KNC HSA FUNDING 208.33 624.99 2,500.00 1,875.01 25.0 230-58100-130 KNC OTHER EXPENSE 73.72 294.92 .00 ( 294.92) .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 9,181.92 34,792.35 116,500.00 81,707.65 29.9 TOTAL FUND EXPENDITURES 9,181.92 34,792.35 116,800.00 82,007.65 29.8 NET REVENUE OVER EXPENDITURES ( 9,181.92) ( 2,257.79) .00 2,257.79 .0 Page 46 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 29 260-47500 INTEREST INCOME .00 213.65 .00 ( 213.65) .0 TOTAL SOURCE 47 .00 213.65 .00 ( 213.65) .0 TOTAL FUND REVENUE .00 213.65 .00 ( 213.65) .0 Page 47 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIRE & DIVE TEAM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 30 260-52508-000 MISCELLANEOUS .00 3,834.61 .00 ( 3,834.61) .0 TOTAL COST CATEGORY 52 .00 3,834.61 .00 ( 3,834.61) .0 TOTAL FUND EXPENDITURES .00 3,834.61 .00 ( 3,834.61) .0 NET REVENUE OVER EXPENDITURES .00 ( 3,620.96) .00 3,620.96 .0 Page 48 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 31 270-47500 INTEREST INCOME .00 19.99 .00 ( 19.99) .0 TOTAL SOURCE 47 .00 19.99 .00 ( 19.99) .0 TOTAL FUND REVENUE .00 19.99 .00 ( 19.99) .0 Page 49 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 RESCUE SQUAD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 32 270-52500-000 RESCUE SQUAD EXPENSES .00 355.00 .00 ( 355.00) .0 TOTAL COST CATEGORY 52 .00 355.00 .00 ( 355.00) .0 TOTAL FUND EXPENDITURES .00 355.00 .00 ( 355.00) .0 NET REVENUE OVER EXPENDITURES .00 ( 335.01) .00 335.01 .0 Page 50 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:36AM PAGE: 33 PUBLIC CHARGES FOR SERVICE 300-44460 SEWER RESIDENTIAL SALES 115.55 264,851.66 1,176,371.00 911,519.34 22.5 300-44461 SEWER COMMERCIAL SALES 32.05 48,386.92 191,326.00 142,939.08 25.3 300-44464 SEWER PUBLIC AUTHORITY SALES .00 3,887.76 16,502.00 12,614.24 23.6 300-44470 SEWER FORFEITED DISCOUNTS 1,279.28 2,487.30 5,200.00 2,712.70 47.8 300-44475 SEWER CONNECTION FEE 10,202.00 15,303.00 82,620.00 67,317.00 18.5 TOTAL PUBLIC CHARGES FOR SERVICE 11,628.88 334,916.64 1,472,019.00 1,137,102.36 22.8 COMMERCIAL 300-48004 INTEREST ON INVESTMENTS .00 4,903.46 65,000.00 60,096.54 7.5 300-48005 PROPERTY RENTAL INCOME .00 13,395.00 14,000.00 605.00 95.7 TOTAL COMMERCIAL .00 18,298.46 79,000.00 60,701.54 23.2 TOTAL FUND REVENUE 11,628.88 353,215.10 1,551,019.00 1,197,803.90 22.8 Page 51 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 34 300-51990-000 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 .00 8,000.00 8,000.00 .0 300-58929-000 SEWER SYSTEM MAPPING .00 .00 250.00 250.00 .0 300-58950-110 SEWER COLLECTION SYST- WAGES 2,996.86 4,495.29 .00 ( 4,495.29) .0 300-58950-121 SEWER COLLECTION SYST - FICA 229.26 343.89 .00 ( 343.89) .0 300-58950-124 SEWER COLLECTION SYST-LIFE INS 6.55 6.55 .00 ( 6.55) .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 19,974.01 19,974.01 .00 ( 19,974.01) .0 300-58964-110 SEWER ACCOUNTING - WAGES 4,505.95 18,023.55 58,751.36 40,727.81 30.7 300-58964-112 SEWER ACCOUNTING - OT WAGES 109.52 187.24 .00 ( 187.24) .0 300-58964-121 SEWER ACCOUNTING - FICA 346.63 1,360.24 4,494.48 3,134.24 30.3 300-58964-122 SEWER ACCOUNTING - RETIREMENT 332.27 1,311.03 4,230.10 2,919.07 31.0 300-58964-123 SEWER ACCOUNTING - HEALTH INS 834.77 3,324.66 16,768.20 13,443.54 19.8 300-58964-124 SEWER ACCOUNTING - LIFE INS 19.07 76.28 228.90 152.62 33.3 300-58964-127 SEWER ACCT HSA FUNDING 156.24 468.72 3,125.00 2,656.28 15.0 300-58965-000 SEWER DEBT SERVICE MISC EXP .00 .00 1,000.00 1,000.00 .0 300-58965-110 SEWER ADMIN - WAGES 3,243.73 12,974.87 41,986.18 29,011.31 30.9 300-58965-121 SEWER ADMIN - FICA 219.10 876.40 3,211.94 2,335.54 27.3 300-58965-122 SEWER ADMIN - RETIREMENT 232.52 930.08 3,023.00 2,092.92 30.8 300-58965-123 SEWER ADMIN - HEALTH INS 914.41 3,651.68 10,613.52 6,961.84 34.4 300-58965-124 SEWER ADMIN - LIFE INS 15.51 62.04 200.00 137.96 31.0 300-58965-127 SEWER ADMIN HSA FUNDING 166.66 499.98 2,000.00 1,500.02 25.0 300-58966-142 BANK-CR CARD-PMT PROCESS'G FEE .00 .00 7,700.00 7,700.00 .0 300-58966-160 SEWER OPERATING SUPPLIES .00 188.48 500.00 311.52 37.7 300-58966-170 SEWER UTILITIES - NATURAL GAS 237.29 1,340.61 3,000.00 1,659.39 44.7 300-58966-171 SEWER UTILITIES - ELECTRIC 1,487.70 5,060.00 15,200.00 10,140.00 33.3 300-58967-000 SEWER FUEL EXPENSE 397.18 397.18 1,500.00 1,102.82 26.5 300-58967-150 SEWER VEHICLE REPAIRS & MAINT 181.25 197.47 3,000.00 2,802.53 6.6 300-58968-150 SEWER COLLECTION SYSTEM MAINT 109.92 109.92 15,000.00 14,890.08 .7 300-58969-160 SEWER OFFICE SUPPLIES 1,099.00 1,338.34 3,500.00 2,161.66 38.2 300-58969-200 SEWER TELEPHONE 57.06 192.52 1,000.00 807.48 19.3 300-58970-000 SEWER ATTORNEY EXPENSE .00 .00 925.00 925.00 .0 300-58972-000 SEWER AUDIT EXPENSE 7,848.33 8,820.48 17,000.00 8,179.52 51.9 300-58973-000 SEWER ENGINEERING EXPENSE .00 .00 2,000.00 2,000.00 .0 300-58974-000 SEWER INSURANCE EXPENSE 1,218.00 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 69,129.65 190,454.66 840,000.00 649,545.34 22.7 300-58980-310 WALCOMET SEWER CONNECTION FEE 4,601.00 4,601.00 74,120.00 69,519.00 6.2 300-58996-000 I & I REDUCTION .00 .00 20,000.00 20,000.00 .0 TOTAL SEWER UTILITY 120,669.44 478,868.17 1,420,987.68 942,119.51 33.7 Page 52 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 35 TOTAL FUND EXPENDITURES 120,669.44 478,868.17 1,421,187.68 942,319.51 33.7 NET REVENUE OVER EXPENDITURES ( 109,040.56) ( 125,653.07) 129,831.32 255,484.39 ( 96.8) Page 53 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 36 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 .00 502.91 7,600.00 7,097.09 6.6 400-48905 COUNTY REIMBURSEMENT .00 .00 107,434.00 107,434.00 .0 400-48950 OTHER DESIGNATED DONATIONS/GRA .00 38.08 .00 ( 38.08) .0 400-48960 MISC REV FOR BOARD COMMITTMENT .00 234.84 .00 ( 234.84) .0 TOTAL COMMERCIAL .00 775.83 115,034.00 114,258.17 .7 TOTAL FUND REVENUE .00 155,739.37 355,034.00 199,294.63 43.9 Page 54 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 37 400-51990-000 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 15,297.80 63,287.06 224,866.88 161,579.82 28.1 400-58100-121 LIBRARY FICA 1,075.77 4,342.66 17,019.00 12,676.34 25.5 400-58100-122 LIBRARY RETIREMENT 956.79 3,992.44 7,998.00 4,005.56 49.9 400-58100-123 LIBRARY HEALTH INSURANCE 5,445.47 22,650.05 49,134.00 26,483.95 46.1 400-58100-124 LIFE INSURANCE 50.76 203.04 400.00 196.96 50.8 400-58100-127 LIBRARY HSA FUNDING 1,093.73 3,281.19 10,000.00 6,718.81 32.8 400-58100-130 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 49.36 6,439.55 2,000.00 ( 4,439.55) 322.0 400-58100-155 LIBRARY BLDG SUPPLIES 24.52 24.52 771.00 746.48 3.2 400-58100-160 LIBRARY SUPPLIES 444.08 1,246.27 3,500.00 2,253.73 35.6 400-58100-161 LIBRARY POSTAGE .00 .00 125.00 125.00 .0 400-58100-170 LIBRARY BLDG GAS 429.26 2,461.55 2,700.00 238.45 91.2 400-58100-171 LIBRARY BLDG ELECTRIC 493.85 2,480.48 7,127.00 4,646.52 34.8 400-58100-173 LIBRARY BLDG WATER & SEWER 220.88 482.65 810.00 327.35 59.6 400-58100-175 JANITORIAL SERVICES 702.00 2,106.00 8,100.00 5,994.00 26.0 400-58100-200 LIBRARY TELEPHONE 142.86 428.58 1,767.00 1,338.42 24.3 400-58200-000 ADULT PRINT 591.91 2,515.63 10,000.00 7,484.37 25.2 400-58200-100 ADULT DIGITAL .00 .00 1,000.00 1,000.00 .0 400-58201-000 CHILDREN PRINT 125.47 540.14 3,500.00 2,959.86 15.4 400-58201-100 CHILDREN DIGITAL .00 .00 1,000.00 1,000.00 .0 400-58210-000 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 402.13 882.71 3,000.00 2,117.29 29.4 400-58232-000 LIBRARY CRAFTS 128.31 197.63 500.00 302.37 39.5 400-58240-000 LIBRARY MEDIA 410.94 1,169.22 3,500.00 2,330.78 33.4 400-58280-000 LIBRARY PERIODICALS .00 1,878.90 2,200.00 321.10 85.4 400-58310-000 IT/LICENSES/CONTRACTED SERVICE 198.69 9,803.75 13,450.00 3,646.25 72.9 TOTAL LIBRARY OPERATIONS 28,284.58 134,615.84 390,767.88 256,152.04 34.5 TOTAL FUND EXPENDITURES 28,284.58 134,615.84 392,167.88 257,552.04 34.3 NET REVENUE OVER EXPENDITURES ( 28,284.58) 21,123.53 ( 37,133.88) ( 58,257.41) 56.9 Page 55 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 38 COMMERCIAL 410-48925 FRIENDS REVENUE .00 .00 4,000.00 4,000.00 .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 .00 52,284.00 52,284.00 .0 TOTAL FUND REVENUE .00 .00 52,284.00 52,284.00 .0 Page 56 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 LIBRARY DONATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 39 LIBRARY OPERATIONS 410-58200-101 BOOKS, BOARD COMMITTED .00 .00 200.00 200.00 .0 410-58200-102 BOOKS, DONOR DESIGNATED 157.37 210.46 100.00 ( 110.46) 210.5 410-58240-101 MEDIA, DONOR DESIGNATED .00 .00 200.00 200.00 .0 410-58250-000 LIBRARY CHAPIN EXPENDITURES 508.90 508.90 4,000.00 3,491.10 12.7 410-58255-000 LIB FRIENDS EXPENDITURE .00 9,734.43 4,000.00 ( 5,734.43) 243.4 410-58330-000 DONOR DESIGNATED EXPENDITURES 41.13 202.41 4,450.00 4,247.59 4.6 410-58340-000 BOARD COMMITTED EXPENDITURES 1,914.40 5,584.60 2,600.00 ( 2,984.60) 214.8 TOTAL LIBRARY OPERATIONS 2,621.80 16,240.80 15,550.00 ( 690.80) 104.4 TOTAL FUND EXPENDITURES 2,621.80 16,240.80 15,550.00 ( 690.80) 104.4 NET REVENUE OVER EXPENDITURES ( 2,621.80) ( 16,240.80) 36,734.00 52,974.80 ( 44.2) Page 57 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 40 INTERGOVERNMENTAL 415-42004 FIREWORKS DONATION 7,595.00 7,595.00 25,000.00 17,405.00 30.4 TOTAL INTERGOVERNMENTAL 7,595.00 7,595.00 25,000.00 17,405.00 30.4 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 7,595.00 7,595.00 29,580.00 21,985.00 25.7 Page 58 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 FIREWORKS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 41 FIREWORKS EXPENDITURE 415-52320-165 FIREWORKS EXPENDITURE 349.79 349.79 25,000.00 24,650.21 1.4 TOTAL FIREWORKS EXPENDITURE 349.79 349.79 25,000.00 24,650.21 1.4 TOTAL FUND EXPENDITURES 349.79 349.79 25,000.00 24,650.21 1.4 NET REVENUE OVER EXPENDITURES 7,245.21 7,245.21 4,580.00 ( 2,665.21) 158.2 Page 59 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 TIF PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 42 420-52320-165 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 60 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 43 COST CATEGORY 51 500-51410-150 VILLAGE HALL-WALWORTH ST REMOD 5,025.21 20,603.22 .00 ( 20,603.22) .0 500-51410-160 VILLAGE HALL BLDG PURCHASE .00 393,062.70 .00 ( 393,062.70) .0 TOTAL COST CATEGORY 51 5,025.21 413,665.92 .00 ( 413,665.92) .0 COST CATEGORY 52 500-52120-150 VILLAGE HALL-WILLIAMS ST REMOD .00 3,661.43 .00 ( 3,661.43) .0 TOTAL COST CATEGORY 52 .00 3,661.43 .00 ( 3,661.43) .0 COST CATEGORY 54 500-54310-140 STREETS/HIGHWAYS 127,084.00 167,084.00 .00 ( 167,084.00) .0 TOTAL COST CATEGORY 54 127,084.00 167,084.00 .00 ( 167,084.00) .0 TOTAL FUND EXPENDITURES 132,109.21 584,411.35 .00 ( 584,411.35) .0 NET REVENUE OVER EXPENDITURES ( 132,109.21) ( 584,411.35) .00 584,411.35 .0 Page 61 of 64 VILLAGE OF WILLIAMS BAY REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 44 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 62 of 64 VILLAGE OF WILLIAMS BAY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING APRIL 30, 2026 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 06/12/2026 08:37AM PAGE: 45 600-59160-000 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 63 of 64 MEMORANDUM DATE: JUNE 15, 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 Steven Clark Lake Geneva, WI Big Bay, LLC P O Emma Veith Lake Geneva, WI Clear Water Salon Spa P R Elizabeth Grace Garcia Harvard, IL Clear Water Salon Spa P O Gabriella Eva Jones Walworth, WI Pier 290 P O Tyler Joseph Hansen Lake Geneva, WI Pier 290 P R Antoinette Louise Truax Lake Geneva, WI Pier 290 P O Owen Weinfurtner Richmond, IL Gage Marine/Lake Geneva Cruise Line P R Evan Gibson Wauwatosa, WI Gage Marine/Lake Geneva Cruise Line P R Jamie Lynn Kluge Lake Geneva, WI Gage Marine/Lake Geneva Cruise Line P R Alex Polster Delavan, WI Gage Marine/Lake Geneva Cruise Line P Page 64 of 64