Joint Park and Recreation Board — Agenda Packet

Joint Parks and Recreation Department W240 N3065 Pewaukee Road Pewaukee WI 53072 Phone: 262-691-7275 JOINT PARK AND RECREATION BOARD MEETING NOTICE AND AGENDA Wednesday, May 13, 2026 6:00 PM Pewaukee City Hall Common Council Chambers W240N3065 Pewaukee Road, Pewaukee, WI 1. Call to Order and Pledge of Allegiance 2. Public Comment - Please limit your comments to two minutes. If further time for discussion is needed, please contact your District Alderperson prior to the meeting. 3. Agenda 3.1 Approval of the meeting minutes from March 11, 2026 meeting. 3.2 Discussion and possible action regarding Balmer Park baseball outfield fence donation by Pewaukee Youth Baseball. 3.3 Discussion and possible action regarding mobile dog park purchase and implementation. 3.4 Discussion and possible action regarding adoption and utilization of a new Pewaukee Parks and Recreation logo. 3.5 Discussion and possible action regarding Laimon Park financials for March and April 2026. 4. Adjournment Respectfully Submitted Nick Phalin, CPRP May 8, 2026 NOTICE It is possible that members of other governmental bodies of the municipality may be in attendance to gather information that may form a quorum. At the above stated meeting, no action will be taken by any governmental body other than the governmental body specifically referred to above in this notice. Any person who has a qualifying disability under the Americans with Disabilities Act that requires the meeting or materials at the meeting to be in an accessible format must contact the Parks and Recreation Director at (262) 691-7275 by 2 p.m. the Monday prior to the meeting so that arrangements may be made to accommodate your request. Page 1 of 25 City of Pewaukee - New Agenda Item Agenda Language: Approval of the meeting minutes from March 11, 2026 meeting. Sub Item Agenda Language: Background Provided By: Background: Fiscal Impact: Recommended Motion: Page 2 of 25 City of Pewaukee W240 N3065 Pewaukee Road Joint Park and Recreation Board Meeting Minutes Wednesday, March 11, 2026 1. Call to Order and Pledge of Allegiance 2. Public Comment - Please limit your comments to two minutes. If further time for discussion is needed, please contact your District Alderperson prior to the meeting. 3. Agenda 3.1 Approval of meeting minutes from January 14 2026 meeting. Motion to approve minutes as presented. David Linsmeier / Brian Dziwulski Approve Passed: 6-For, 0-Against, 0-Abstain. 3.2 Discussion and possible action regarding Pewaukee Lake Water Ski Club's proposed 2026 season schedule. Motion to approve proposed 2026 schedule as presented; with July 4th wounded veteran ski event to utilize staff consideration in conjunction with the 4th of July celebration. Brian Dziwulski / David Linsmeier Approve Passed: 6-For, 0-Against, 0- Abstain. 3.3 Discussion and possible action regarding use of Lakefront Park to support Audaxity bike ride. Motion to approve the Audaxity bike ride utilizing a rest area stop in Pewaukee at Lakefront Park. David Linsmeier / Gary Majeskie Approve Passed: 6-For, 0-Against, 0-Abstain. 3.4 Discussion and possible action regarding Parks and Recreation support of 4th of July and Village 150th Celebrations during 2026 year. Motion to approve support from parks department in conjunction with the proposed events for the Village 150th celebration throughout 2026. Kristen Kreuser / David Linsmeier Approve Passed: 6-For, 0-Against, 0-Abstain. 3.5 Discussion and possible action regarding modification to park rule to allow dogs at City and Village Parks. Motion to approve draft proposal as presented, amending Lakefront Park to exclude beach only, and recommend to Common Council and Village Board. Brian Dziwulski / David Linsmeier Approve Passed: 6-For, 0-Against, 0-Abstain. 3.6 Discussion and possible action regarding Laimon Park financials for January and February 2026. Page 3 of 25 Motion to approve Laimon financials for January and February 2026. David Linsmeier / Gary Majeskie Approve Passed: 6-For, 0-Against, 0-Abstain. 4. Adjournment Motion to adjourn. Brian Dziwulski / Kristen Kreuser Approve Passed: 6-For, 0-Against, 0- Abstain. Respectfully Submitted Nick Phalin, CPRP Page 4 of 25 Quote Century Fence Company 1300 Hickory St Pewaukee, WI 53072 Quote To: PEWAUKEE YOUTH BASEBLL W226 N2581 OAKWOOD LN WAUKESHA, WI 53186 Project Location: Balmer Park N44 W23875 Lindsay Road Pewaukee, WI 53072 Quote #: 35273 Quote Date: 3/24/2026 Description Outfield Fence 315' of 6' high, galvanized, chain link fence, with 1 5/8" top rail. Chain link fabric, galvanized, 9 gauge wire, 2" mesh. Line posts 2 1/2" OD, SS40, galvanized, steel pipe, spaced 10' on center. • 2 - 3" OD, SS40, galvanized, steel pipe, end posts. All posts driven 5'. excludes: permit, private underground utility locate, rock conditions, underground obstructions Quote Total: $10,440.00 Quote Valid For 15 days Buyer's Signature: Date: Submitted by: Tom Foerster Tom Foerster Tom Foerster Tom Foerster Change Acceptance: This quote when accepted in writing by purchaser and by Century Fence Company includes the terms and conditions set forth on www.centuryfence.com which are incorporated by reference and becomes a contract between two parties. If the project is cancelled upon agreement and special materials were purchased, the customer agrees to pay 100% of the material cost Terms of Payment: Net Cash upon receipt of invoice. Tom Foerster Office: 262-956-6429 Cell: 262-993-5516 Email: TFoerster@centuryfence.com Page 1 of 1 Page 5 of 25 Balmer Park – proposed permanent fence location Page 6 of 25 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding mobile dog park purchase and implementation. Sub Item Agenda Language: Background Provided By: Nick Phalin Background: The attached document lays out proposal, locations, funding, etc. Fiscal Impact: Quotes attached, funding referenced in proposal. Requested info on 'Avalara taxable' on Easy Pet Fence - possible ~$500 reduction without tax. Recommended Motion: Page 7 of 25 Mobile Dog Park Proposal Synapsis: The Pewaukee Parks and Recreation Department, in partnership with the Friends of the Parks of Pewaukee, has been actively fundraising since 2021 with the goal of developing a community dog park. This effort aligns with the Department’s Parks and Open Space Plan, which identifies a clear community need and strong resident interest in dedicated off-leash dog space. Since 2021, more than $9,000 has been raised through the annual Lake Country Canine Carnival via sponsorships, donations, and event sales. In addition to serving as a successful fundraising mechanism, the event has become a highly regarded, dog-friendly community gathering that highlights the demand for canine-focused amenities in Pewaukee. As funding has reached a meaningful level, a permanent and suitable location for a traditional dog park has not yet been identified or made available. In response, Recreation Manager Monica Kaskey has researched alternative approaches and identified several communities that have successfully implemented mobile or “pop-up” dog parks. These flexible models have proven effective in meeting resident needs while maximizing use of existing park space. Based on this research, the Department is proposing a mobile dog park concept that would rotate between select park locations. This approach would allow temporary fenced dog park areas to be installed and relocated periodically, giving turf and natural areas time to recover after approximately three months of use. The Department would aim to identify 2–4 suitable park sites, carefully coordinating locations and timing around existing park usage and programming. The proposed operating season would run from May 1 through October 31, utilizing two park locations annually. Tentative scheduling would include one site from May 1 through July 31, and a second site from August 1 through October 31. To support operations and maintenance, an admission structure is proposed, including a seasonal pass of $25 for residents and $35 for non-residents. Fees would be assessed per household rather than per dog, consistent with comparable municipal programs. Participation requirements would include dog registration and proof of current rabies vaccination, with consideration given to requiring proof of municipal licensing as well. One- day passes may be paid by cash on-site with a signed agreement. This phased, flexible approach allows the Department to respond directly to community demand identified in the Parks and Open Space Plan while continuing to evaluate long- term opportunities for a permanent dog park location. Page 8 of 25 Implementation • Park will be open from dawn to dusk daily from ~ May 1st – October 31st. • Dog Park Permits will be purchased from the Pewaukee Parks & Recreation department on a yearly basis. • At that time, owners will be assigned a 4-digit code number. • Attendees must scan a QR code (or access a website) to check in when arriving at the dog park. (This is to let us know who is there if we need to get that information and also to keep track of the amount of use the location is receiving). This method is not perfect but is a good start to collecting important data without accruing any services or fees with entry software. We know this method will not produce 100% compliance. Additional Supplies to Purchase • Park signage, park rules • Extra trash bins • Picnic tables or bench seating Page 9 of 25 Potential Locations: Kiwanis Village Park (NW area, previous ball diamond) Page 10 of 25 Balmer Park Page 11 of 25 Nettesheim Park Page 12 of 25 • Other potential options o Wagner Park o Pewaukee Sports Complex Product Options • Easy Pet Fence (specs – 16-gauge galvanized steel black PVC coated welded wire 1” x 1” mesh) – quote/product attached for 1,200 linear feet, gates, two sets of anchor sleeves to allow for multiple sites • Temporary fence panels • Self-install chain link fence kit Recommended Option – Easy Pet Fence; with further staff investigation on permanent locations down the road and/or donation/sponsored options • Designed specifically for the venture we are proposing with mobile relocation in mind, height, double entrance gate access • Creates relatively easy initial install, as well as ground anchor sleeves for return use and install efficiency • Comes with double gate for best practice dog park entry • Cost effective • Staff to continue reviewing future options if appropriate land options become available for a permanent location. Future cost savings potential to work with fence companies to determine possibility of permanent fence at locations with opportunities for naming rights/sponsorship of/etc. Costs • Easy Pet Fence - $ 10,231 • Secondary set of sleeves for in-ground - $3,314 • Pet waste stations + bags - $2,410 (10 units, 4,000 bags) • Total - $15,955 • 15% contingency - $2,394 • Total + contingency = $18,349 Page 13 of 25 Proposed Funding: • Friends of the Parks (Lake Country Canine Carnival generated) - $9,053 • City Capital Dog Park Fund - $9,296 (Remainder of what is needed to complete) Next Steps: • Joint Parks & Recreation Board approval – concept and suggested funding; 5/13/26 • Common Council – concept and funding (city capital); 5/18 • Village Board – concept and potential funding; 5/19 • Friends of the Parks – formal funding allocation; after approvals Page 14 of 25 Quote # 249790 EasyPetFence 144 Cleveland Ave Waynesboro, PA 17268 epfsales@easypetfence.com 888-519-5954 Quote #: 249790 PO #: 249790 Quote Date: 06 May 2026 14:10 Bill To:Monica Kaskey City of Pewaukee Wisconsin W240 N3065 Pewaukee Road Pewaukee WI 53072 United States 262-691-7275 Ship To:Monica Kaskey City of Pewaukee Wisconsin W240 N3065 Pewaukee Road Pewaukee WI 53072 United States 262-691-7275 QtyItem name SKU PriceDiscountPer Item Total 12 5' x 100' 16 Gauge Galvanized Steel Black PVC Coated Welded Wire 1'' x 1'' MeshW16510011B $284.95 5.00%$270.7049$3248.46 2 5' H Fence Heavy Line Posts - 61 pk » 17 Gauge Black Powder Coated Galvanized Steel Pipe 1 5/8'' x 72 x 61 » Black Ground Sleeve For 1 5/8'' Posts x 61 » Vinyl Cap Insert For 1 5/8'' Post x 61 DE2150-61$1679.95 5.00%$1595.9525$3191.91 6 Drive Cap For 1 5/8'' Post Sleeve DE2812 $23.95 5.00% $22.7525$136.52 3 1 5/8 Sleeved Corner for 5' Fence- 2 pk » Black Ground Sleeve For 1 5/8'' Posts x 6 » Hardware for 1 5/8 Sleeved Fence Corner System - 2 pk x 1 » Dog Fence Posts for 1 5/8 Sleeved Corner System 5' - 2 pk x 1 DE2912-50$306.95 5.00%$291.6025$874.81 2 5' H x 3' W Fence Access Gate Sleeved » Hardware Box for Access Gates up to 6'H - Sleeve x 1 » Black Ground Sleeve For 1 5/8'' Posts x 4 » Access Fence Gate Pipe 5'H x 3'W Sleeved x 1 DE3150S-03$293.50 5.00%$278.8250$557.65 1 5' H x 7' W Fence Access Gate Sleeved » Hardware Box for Access Gates up to 6'H - Sleeve x 1 » Black Ground Sleeve For 1 5/8'' Posts x 4 » Access Fence Gate Pipe 5'H x 7'W Sleeved x 1 DE3150S-07$320.10 5.00%$304.0950$304.10 7 8'' Nylon Self Locking Ties - 100 pk DE2854 $10.95 5.00% $10.4025$72.82 1 Cutter Puller Tool For Self Locking Ties DE2864 $29.95 5.00% $28.4525$28.45 1 12 Kinked Ground Stakes - 240 pk » 12 Kinked Ground Stakes - 30 pk x 8 DE2878-240$167.95 5.00%$159.5525$159.55 3 Galv Steel Black PVC Coated Coil - 8ga. 7x7 - 1000' DE2824-1000$209.95 5.00%$199.4525$598.36 5/6/26, 4:46 PM Quote https://use1.brightpearlapp.com/template_print.php?return-to-oid=249790&oID=249790&contacts_id=141287&template_type_id=4 1/2 Page 15 of 25 QtyItem name SKU PriceDiscountPer Item Total 1 Gripple Tightening Tool DE2844 $79.95 5.00% $75.9525$75.95 5 Large Gripple For Monofilament 7.5-10 Gauge - 10 pk » Large Gripple For Monofilament 7.5-10 Gauge x 10 DE2840-10 $20.50 5.00% $19.4750$97.38 13 Monofilament Alignment Band for 1 5/8'' Line Posts - 21 pk » Monofilament Alignment Band for 1 5/8'' Line Posts x 21 DE8468-21 $55.95 5.00% $53.1525$690.98 1 G7 11/16 Hog Ring Pliers DE2867 $54.95 5.00% $52.2025$52.20 1 11/16 Galvanized Hog Rings 16 ga. - 2500 pk DE2877 $21.95 5.00% $20.8525$20.85 1341 5/8'' Vinyl Plug Insert For Ground Sleeve DE2890 $0.95 5.00% $0.9025$120.94 1 Discount - 5% discount on individual line items $0.00 0.00% $0.0000 $0.00 1 FREE SHIPPING ON ORDERS OVER $99 Shipping $0.00 0.00% $0.0000 $0.00 Subtotal $10230.93 Avalara-Taxable @ 0% $511.56 Non Taxable @ 0% $0.00 Total $10742.49 Paid to date $0.00 NOTES: PRICING ON QUOTED MATERIALS IS GOOD FOR 7 DAYS. Thank you for the opportunity to quote you. Please contact us if you need to confirm or update your quote. Any discounts may be adjusted based on active coupon codes or discounts at time of purchase. 5/6/26, 4:46 PM Quote https://use1.brightpearlapp.com/template_print.php?return-to-oid=249790&oID=249790&contacts_id=141287&template_type_id=4 2/2 Page 16 of 25 Quote # 249793 Deerbusters 144 Cleveland Ave Waynesboro, PA 17268 sales@deerbusters.com 888-422-3337 Quote #: 249793 PO #: 249793 Quote Date: 06 May 2026 14:23 Bill To:Monica Kaskey City of Pewaukee Wisconsin W240 N3065 Pewaukee Road Pewaukee WI 53072 United States 262-691-7275 Ship To:Monica Kaskey City of Pewaukee Wisconsin W240 N3065 Pewaukee Road Pewaukee WI 53072 United States 262-691-7275 Qty Item name SKU Price Discount Per Item Total 304 1 5/8'' Vinyl Plug Insert For Ground Sleeve DE2890 $0.95 0.00% $0.9500 $288.80 304 Black Ground Sleeve For 1 5/8'' Posts DE8196 $9.95 0.00% $9.9500 $3024.80 1 FREE SHIPPING ON ORDERS OVER $99 Shipping $0.00 0.00% $0.0000 $0.00 Subtotal $3313.60 Avalara-Taxable @ 0% $0.00 Non Taxable @ 0% $0.00 Total $3313.60 Paid to date $0.00 NOTES: 5/6/26, 4:45 PM Quote https://use1.brightpearlapp.com/template_print.php?return-to-oid=249793&oID=249793&contacts_id=141287&template_type_id=4 1/2 Page 17 of 25 PRICING ON QUOTED MATERIALS IS GOOD FOR 7 DAYS. Thank you for the opportunity to quote you. Please contact us if you need to confirm or update your quote. Any discounts may be adjusted based on active coupon codes or discounts at time of purchase. 5/6/26, 4:45 PM Quote https://use1.brightpearlapp.com/template_print.php?return-to-oid=249793&oID=249793&contacts_id=141287&template_type_id=4 2/2 Page 18 of 25 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding adoption and utilization of a new Pewaukee Parks and Recreation logo. Sub Item Agenda Language: Background Provided By: Nick Phalin Background: The City has discussed updating their logo for quite some time. In this process, staff suggested that Parks and Recreation would be interested in updating their logo also. The City funded the project. The goal of our department was to utilize the logo but with differentiation of our department. The Common Council approved City and Parks and Recreation logos on Monday, May 4th. Fiscal Impact: The City funded the logo initiative with no impact to parks and recreation. Recommended Motion: To approve the new parks and recreation logo as presented with a recommendation to the Village Board. Page 19 of 25 The logo is representative of nature and outdoors including quadrants blended with sun, lake, trees and trails, and park spaces. Page 20 of 25 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding Laimon Park financials for March 2026. Sub Item Agenda Language: Background Provided By: Background: Fiscal Impact: Recommended Motion: Page 21 of 25 Account Number 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026 Prev Yr to Current 2026 YTD Total 2026 Budget YTD % to Budget 960-00-40421-001-000 CONTRIBUTED CAPITAL - - - - - - - - - 0.00% 960-00-40439-000-000 USE OF FUND BALANCE - - - - - - - - - 0.00% 960-00-40474-000-000 OTHER REVENUE/GRANTS 54,639.71 2,500.00 - - - - - - - 0.00% 960-00-40622-001-000 GASOLINE SALES - - - - - - - - 81,000.00 0.00% 960-00-40622-002-000 BOAT LAUNCH FEES - - - - - - - - 7,000.00 0.00% 960-00-40622-003-000 RENTAL REVENUES 20,229.00 25,777.50 21,106.00 (525.00) 40,367.50 - (40,367.50) 83,737.50 80,000.00 104.67% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 2,980.15 - 3,161.65 3,582.15 - 3,689.61 3,689.61 11,068.83 45,271.00 24.45% 960-00-40635-000-000 DONATIONS - - - - - - - - - 0.00% 960-00-40635-000-100 DONATION/DESIGNATED/LAIMONS - - - - - - - - - 0.00% 960-00-40636-000-000 INTEREST INCOME 1.84 5.29 163.31 194.92 196.32 - (196.32) 3,148.29 2,000.00 157.41% Monthly Revenue Totals 77,850.70 $ 28,282.79 $ 24,430.96 $ 3,252.07 $ 40,563.82 $ 3,689.61 $ (36,874.21) $ 97,954.62 $ 215,271.00 $ 46% Account Number 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026 Prev Yr to Current 2026 YTD Total 2026 Budget YTD % to Budget 960-00-50403-000-000 DEPRECIATION EXPENSE - - - - - - - - 40,044.00 0.00% 960-00-50427-000-000 PRINCIPAL/INTEREST ON DEBT 40,043.50 40,043.50 40,043.50 40,043.50 40,043.50 40,043.50 - 40,043.50 5,200.00 770.07% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC - - - 350.00 4,694.74 - (4,694.74) 3,090.35 - 0.00% 960-00-51940-000-000 LAKESIDE PARK LOAN PAYMENT EXP - - - - - - - - 0.00% 960-00-51950-000-000 LAND ACQUSITION EXPENSE - - - - - - - - 1,200.00 0.00% 960-00-51960-000-000 FISCAL AGENT FEE - - - - 10.71 10.53 (0.18) 189.42 (1,036.06) -18.28% GENERAL GOVERNMENT EXPENSE 40,043.50 $ 40,043.50 $ 40,043.50 $ 40,393.50 $ 44,748.95 $ 40,054.03 $ (4,694.92) $ 43,323.27 $ 45,407.94 $ 95% 960-00-55200-000-110 LAKESIDE PARK WAGES - - - - - - - - 5,500.00 0.00% 960-00-55200-000-130 LAKESIDE PARK FRINGE BENEFITS - - - - - - - - - 0.00% 960-00-55200-000-140 LAKESIDE PARK UTILITIES EXP - - - - - - - - 1,050.00 0.00% 960-00-55200-000-150 GASOLINE EXPENSE - - - - - - - - 63,000.00 0.00% 960-00-55200-000-155 OPERATING SUPPLIES 254.80 - 40.00 - 0.69 0.74 0.05 2.96 5,500.00 0.05% 960-00-55200-000-156 GROUNDS & MAINTENANCE - - - - - - - - 16,500.00 0.00% 960-00-55200-000-160 EQUIPMENT MAINTENANCE - - - - - - - - 3,000.00 0.00% 960-00-55200-000-165 BUILDING MAINTENANCE - - - - 189.00 - (189.00) 129.00 3,500.00 3.69% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES - - - - - - - 4,690.61 5,500.00 85.28% CULTURE, MAINTENANCE & TAXES 254.80 $ - $ 40.00 $ - $ 189.69 $ 0.74 $ (188.95) $ 4,822.57 $ 103,550.00 $ 4.66% 960-00-57605-000-000 CAPITAL OUTLAY - OTHER PARKS - - - - - - - - - 0.00% 960-00-57610-000-000 LAKESIDE PARK CAPITAL OUTLAY - - - - - - - - - 0.00% CAPITAL OUTLAY - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% Monthly Expense Totals 40,298.30 $ 40,043.50 $ 40,083.50 $ 40,393.50 $ 44,938.64 $ 40,054.77 $ (4,883.87) $ 48,145.84 $ 148,957.94 $ 32% REVENUE EXPENSES Page 22 of 25 Account Number 2026 JAN 2026 FEB 2026 MAR 2026 YTD Total 2026 Budget YTD to Budget YTD % to Budget 960-00-40421-001-000 CONTRIBUTED CAPITAL - - - - - - 0.00% 960-00-40439-000-000 USE OF FUND BALANCE - - - - - - 0.00% 960-00-40474-000-000 OTHER REVENUE/GRANTS - - - - - - 0.00% 960-00-40622-001-000 GASOLINE SALES - - - - 81,000.00 (81,000.00) 0.00% 960-00-40622-002-000 BOAT LAUNCH FEES - - - - 7,000.00 (7,000.00) 0.00% 960-00-40622-003-000 RENTAL REVENUES 83,737.50 - - 83,737.50 80,000.00 3,737.50 104.67% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 7,379.22 - 3,689.61 11,068.83 45,271.00 (34,202.17) 24.45% 960-00-40635-000-000 DONATIONS - - - - - - 0.00% 960-00-40635-000-100 DONATION/DESIGNATED/LAIMONS - - - - - - 0.00% 960-00-40636-000-000 INTEREST INCOME 2,044.39 1,103.90 - 3,148.29 2,000.00 1,148.29 157.41% Total Revenues 93,161.11 $ 1,103.90 $ 3,689.61 $ 97,954.62 $ 215,271.00 $ (117,316.38) $ 46% Account Number 2026 JAN 2026 FEB 2026 MAR 2026 YTD Total 2026 Budget YTD to Budget YTD % to Budget 960-00-50403-000-000 DEPRECIATION EXPENSE - - - - - - 0.00% 960-00-50427-000-000 PRINCIPAL/INTEREST ON DEBT - - 40,043.50 40,043.50 40,044.00 (0.50) 100.00% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC 3,090.35 - - 3,090.35 5,200.00 (2,109.65) 59.43% 960-00-51940-000-000 LAKESIDE PARK LOAN PAYMENT EXP - - - - - - 0.00% 960-00-51950-000-000 LAND ACQUSITION EXPENSE - - - - - 0.00% 960-00-51960-000-000 FISCAL AGENT FEE 163.94 14.95 10.53 189.42 1,200.00 (1,010.58) 15.79% GENERAL GOVERNMENT EXPENSE 3,254.29 $ 14.95 $ 40,054.03 $ 43,323.27 $ 46,444.00 (3,120.73) 93% 960-00-55200-000-110 LAKESIDE PARK WAGES - - - - 5,500.00 (5,500.00) 0.00% 960-00-55200-000-130 LAKESIDE PARK FRINGE BENEFITS - - - - - - 0.00% 960-00-55200-000-140 LAKESIDE PARK UTILITIES EXP - - - - 1,050.00 (1,050.00) 0.00% 960-00-55200-000-150 GASOLINE EXPENSE - - - - 63,000.00 (63,000.00) 0.00% 960-00-55200-000-155 OPERATING SUPPLIES 2.22 - 0.74 2.96 5,500.00 (5,497.04) 0.05% 960-00-55200-000-156 GROUNDS & MAINTENANCE - - - - 16,500.00 (16,500.00) 0.00% 960-00-55200-000-160 EQUIPMENT MAINTENANCE - - - - 3,000.00 (3,000.00) 0.00% 960-00-55200-000-165 BUILDING MAINTENANCE - 129.00 - 129.00 3,500.00 (3,371.00) 3.69% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES 4,690.61 - - 4,690.61 5,500.00 (809.39) 85.28% CULTURE, MAINTENANCE & TAXES 4,692.83 $ 129.00 $ 0.74 $ 4,822.57 $ 103,550.00 (98,727.43) 4.66% 960-00-57605-000-000 CAPITAL OUTLAY - OTHER PARKS - - - - - - 0.00% 960-00-57610-000-000 LAKESIDE PARK CAPITAL OUTLAY - - - - - - 0.00% 200-00-55200-000-100 PARK IMPROVEMENTS - CAPITAL - - - - - - 0.00% CAPITAL OUTLAY - $ - $ - $ - $ - $ - $ - $ Total Expenses 7,947.12 $ 143.95 $ 40,054.77 $ 48,145.84 $ 149,994.00 $ (101,848.16) $ 32% MONTHLY REVENUES AND EXPENSES TO BUDGET REVENUE EXPENSES Page 23 of 25 Account Number 2026 JAN 2026 FEB 2026 MAR 2026 APR 2026 YTD Total 2026 Budget YTD to Budget YTD % to Budget 960-00-40421-001-000 CONTRIBUTED CAPITAL - - - - - - - 0.00% 960-00-40439-000-000 USE OF FUND BALANCE - - - - - - - 0.00% 960-00-40474-000-000 OTHER REVENUE/GRANTS - - - - - - - 0.00% 960-00-40622-001-000 GASOLINE SALES - - - - - 81,000.00 (81,000.00) 0.00% 960-00-40622-002-000 BOAT LAUNCH FEES - - - 573.00 573.00 7,000.00 (6,427.00) 8.19% 960-00-40622-003-000 RENTAL REVENUES 83,737.50 - - (3,957.58) 79,779.92 80,000.00 (220.08) 99.72% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 7,379.22 - 3,689.61 3,800.29 14,869.12 45,271.00 (30,401.88) 32.84% 960-00-40635-000-000 DONATIONS - - - - - - - 0.00% 960-00-40635-000-100 DONATION/DESIGNATED/LAIMONS - - - - - - - 0.00% 960-00-40636-000-000 INTEREST INCOME 2,044.39 1,103.90 1,146.12 - 4,294.41 2,000.00 2,294.41 214.72% Total Revenues 93,161.11$ 1,103.90$ 4,835.73$ 415.71$ 99,516.45$ 215,271.00$ (115,754.55)$ 46% Account Number 2026 JAN 2026 FEB 2026 MAR 2026 APR 2026 YTD Total 2026 Budget YTD to Budget YTD % to Budget 960-00-50403-000-000 DEPRECIATION EXPENSE - - - - - - - 0.00% 960-00-50427-000-000 PRINCIPAL/INTEREST ON DEBT - - 40,043.50 - 40,043.50 40,044.00 (0.50) 100.00% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC 3,090.35 - 350.00 - 3,440.35 5,200.00 (1,759.65) 66.16% 960-00-51940-000-000 LAKESIDE PARK LOAN PAYMENT EXP - - - - - - - 0.00% 960-00-51950-000-000 LAND ACQUSITION EXPENSE - - - - - - 0.00% 960-00-51960-000-000 FISCAL AGENT FEE 163.94 14.95 18.98 - 197.87 1,200.00 (1,002.13) 16.49% GENERAL GOVERNMENT EXPENSE3,254.29$ 14.95 $ 40,412.48$ - $ 43,681.72$ 46,444.00 (2,762.28) 94% 960-00-55200-000-110 LAKESIDE PARK WAGES - - - 1,376.17 1,376.17 5,500.00 (4,123.83) 25.02% 960-00-55200-000-130 LAKESIDE PARK FRINGE BENEFITS - - - - - - - 0.00% 960-00-55200-000-140 LAKESIDE PARK UTILITIES EXP - - 241.58 (94.06) 147.52 1,050.00 (902.48) 14.05% 960-00-55200-000-150 GASOLINE EXPENSE - - - 493.95 493.95 63,000.00 (62,506.05) 0.78% 960-00-55200-000-155 OPERATING SUPPLIES 2.22 - 0.74 0.74 3.70 5,500.00 (5,496.30) 0.07% 960-00-55200-000-156 GROUNDS & MAINTENANCE - - - - - 16,500.00 (16,500.00) 0.00% 960-00-55200-000-160 EQUIPMENT MAINTENANCE - - - - - 3,000.00 (3,000.00) 0.00% 960-00-55200-000-165 BUILDING MAINTENANCE - 129.00 - - 129.00 3,500.00 (3,371.00) 3.69% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES 4,690.61 - - - 4,690.61 5,500.00 (809.39) 85.28% CULTURE, MAINTENANCE & TAXES4,692.83$ 129.00$ 242.32$ 1,776.80$ 6,840.95$ 103,550.00 (96,709.05) 6.61% 960-00-57605-000-000 CAPITAL OUTLAY - OTHER PARKS - - - - - - - 0.00% 960-00-57610-000-000 LAKESIDE PARK CAPITAL OUTLAY - - - - - - - 0.00% 200-00-55200-000-100 PARK IMPROVEMENTS - CAPITAL - - - - - - - 0.00% CAPITAL OUTLAY -$ - $ - $ - $ -$ -$ -$ -$ Total Expenses 7,947.12$ 143.95$ 40,654.80$ 1,776.80$ 50,522.67$ 149,994.00$ (99,471.33)$ 34% MONTHLY REVENUES AND EXPENSES TO BUDGET REVENUE EXPENSES Page 24 of 25 Account Number 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026 Prev Yr to Current 2026 YTD Total 2026 Budget YTD % to Budget 960-00-40421-001-000 CONTRIBUTED CAPITAL - - - - - - - - - 0.00% 960-00-40439-000-000 USE OF FUND BALANCE - - - - - - - - - 0.00% 960-00-40474-000-000 OTHER REVENUE/GRANTS - 3,500.00 - - - - - - - 0.00% 960-00-40622-001-000 GASOLINE SALES 195.54 - - - - - - - 81,000.00 0.00% 960-00-40622-002-000 BOAT LAUNCH FEES 531.00 302.00 - 292.00 - 573.00 573.00 573.00 7,000.00 8.19% 960-00-40622-003-000 RENTAL REVENUES 259.51 - (2,492.28) 48,635.25 (2,703.08) (3,957.58) (1,254.50) 79,779.92 80,000.00 99.72% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 6,049.71 6,231.21 316.17 3,582.15 3,689.61 3,800.29 110.68 14,869.12 45,271.00 32.84% 960-00-40635-000-000 DONATIONS - - - - - - - - - 0.00% 960-00-40635-000-100 DONATION/DESIGNATED/LAIMONS - - - - - - - - - 0.00% 960-00-40636-000-000 INTEREST INCOME 1.47 9.31 155.11 207.60 231.33 - (231.33) 4,294.41 2,000.00 214.72% Monthly Revenue Totals 7,037.23$ 10,042.52$ (2,021.00)$ 52,717.00$ 1,217.86$ 415.71$ (802.15)$ 99,516.45$ 215,271.00$ 46% Account Number 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026 Prev Yr to Current 2026 YTD Total 2026 Budget YTD % to Budget 960-00-50403-000-000 DEPRECIATION EXPENSE - - - - - - - - 40,044.00 0.00% 960-00-50427-000-000 PRINCIPAL/INTEREST ON DEBT - - - - - - - 40,043.50 5,200.00 770.07% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC 350.00 350.00 350.00 - - - - 3,440.35 - 0.00% 960-00-51940-000-000 LAKESIDE PARK LOAN PAYMENT EXP - - - - - - - - 0.00% 960-00-51950-000-000 LAND ACQUSITION EXPENSE - - - - - - - - 1,200.00 0.00% 960-00-51960-000-000 FISCAL AGENT FEE - - - 22.98 8.94 - (8.94) 197.87 (1,036.06) -19.10% GENERAL GOVERNMENT EXPENSE 350.00$ 350.00$ 350.00$ 22.98$ 8.94$ - $ (8.94)$ 43,681.72$ 45,407.94$ 96% 960-00-55200-000-110 LAKESIDE PARK WAGES - 1,156.55 790.13 - 1,972.22 1,376.17 (596.05) 1,376.17 5,500.00 25.02% 960-00-55200-000-130 LAKESIDE PARK FRINGE BENEFITS - - - - - - - - - 0.00% 960-00-55200-000-140 LAKESIDE PARK UTILITIES EXP 137.31 (154.38) (49.38) - (66.48) (94.06) (27.58) 147.52 1,050.00 14.05% 960-00-55200-000-150 GASOLINE EXPENSE 2,180.93 - - - - 493.95 493.95 493.95 63,000.00 0.78% 960-00-55200-000-155 OPERATING SUPPLIES 523.50 1.06 0.60 - 4.14 0.74 (3.40) 3.70 5,500.00 0.07% 960-00-55200-000-156 GROUNDS & MAINTENANCE - - - - - - - - 16,500.00 0.00% 960-00-55200-000-160 EQUIPMENT MAINTENANCE 781.00 - - - - - - - 3,000.00 0.00% 960-00-55200-000-165 BUILDING MAINTENANCE - - - - 2,308.70 - (2,308.70) 129.00 3,500.00 3.69% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES - - 40.27 - - - - 4,690.61 5,500.00 85.28% CULTURE, MAINTENANCE & TAXES3,622.74$ 1,003.23$ 781.62$ - $ 4,218.58$ 1,776.80$ (2,441.78)$ 6,840.95$ 103,550.00$ 6.61% 960-00-57605-000-000 CAPITAL OUTLAY - OTHER PARKS - - - - - - - - - 0.00% 960-00-57610-000-000 LAKESIDE PARK CAPITAL OUTLAY 6,400.00 - 2,143.73 - - - - - - 0.00% CAPITAL OUTLAY 6,400.00$ - $ 2,143.73$ - $ -$ - $ -$ - $ - $ 0% Monthly Expense Totals 10,372.74$ 1,353.23$ 3,275.35$ 22.98 $ 4,227.52$ 1,776.80$ (2,450.72)$ 50,522.67$ 148,957.94$ 34% REVENUE EXPENSES Page 25 of 25