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, March 11, 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 meeting minutes from January 14 2026 meeting. 3.2 Discussion and possible action regarding Pewaukee Lake Water Ski Club's proposed 2026 season schedule. 3.3 Discussion and possible action regarding use of Lakefront Park to support Audaxity bike ride. 3.4 Discussion and possible action regarding Parks and Recreation support of 4th of July and Village 150th Celebrations during 2026 year. 3.5 Discussion and possible action regarding modification to park rule to allow dogs at City and Village Parks. 3.6 Discussion and possible action regarding Laimon Park financials for January and February 2026. 4. Adjournment Respectfully Submitted Nick Phalin, CPRP March 6, 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 23 City of Pewaukee W240 N3065 Pewaukee Road Joint Park and Recreation Board Meeting Minutes Wednesday, January 14, 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 November 12, 2025 meeting. Motion to approve meeting minutes from November 12, 2025. Brian Dziwulski / Eric Krasovich Approve Passed: 6-For, 0-Against, 1-Abstain. 3.2 Discussion and possible action regarding Brewfinity Brewing proposal for mobile beer gardens at Pewaukee Parks for the proposed 2026 schedule. Motion to approve proposed schedule as presented for 2026. David Linsmeier / Brian Dziwulski Approve Passed: 7-For, 0-Against, 0-Abstain. 3.3 Discussion, direction and possible action regarding Pewaukee Youth Baseball's proposal of an indoor turf facility at Pewaukee Sports Complex. Productive discussion was had regarding an indoor facility. The Board is generally in favor of this opportunity as long as it is mutually beneficial to PYB, but also the City and Parks and Recreation for programming, use, and ability to rent facility. Different ideas were discussed on usage. Board direction staff to determine usage, storage, design, etc. Next steps for PYB and staff to collaborate on potential usage and layout, update financial estimates, then create Common Council agenda item for their discussion and direction. 3.4 Discussion and possible action regarding 2026-2030 Park and Open Space Plan. Motion to approve the draft 2026-2030 Parks and Open Space Plan and recommend to the Common Council and Village Board for approval ahead of publishing. Gary Majeskie / David Linsmeier Approve Passed: 7-For, 0-Against, 0-Abstain. 3.5 Update regarding Bell Tower Memorial use of Kiwanis Village Park. 3.6 Update and discussion regarding Parks and Recreation Department continuing to offer Waterfront Wednesday concert series in 2026, previously provided by Positively Pewaukee. 3.7 Discussion and possible action regarding Laimon Park financials for November and December 2025. Page 2 of 23 Motion to approve Laimon Park financials for November and December 2025. David Linsmeier / Kristen Kreuser Approve Passed: 7-For, 0-Against, 0-Abstain. 3.8 Discussion and possible action regarding tenant lease for Laimon Family Lakeside Park. Motion to approve and recommend a lease extension to the Village Board, with updates funded by the Laimon fund, and the lease agreement to include updates by the Village attorney regarding the tenant's dog. Brian Dziwulski / Eric Krasovich Approve Passed: 7-For, 0-Against, 0-Abstain. 4. Adjournment Motion to adjourn. David Linsmeier / Kristen Kreuser Approve Passed: 7-For, 0-Against, 0- Abstain. Respectfully Submitted Nick Phalin, CPRP Page 3 of 23 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding Pewaukee Lake Water Ski Club's proposed 2026 season schedule. Sub Item Agenda Language: Background Provided By: Nick Phalin Background: Pewaukee Lake Water Ski Club has the attached proposed schedule for their 2026 season including a separate proposal for a 4th of July wounded veterans learn to ski event. They have done a consistent job of relaying any changes to the schedule or additional requests such as trailer parking overnight or multiple days as the schedule fits. Fiscal Impact: Recommended Motion: Motion to approve schedule as presented and recommend to the Village Board. Page 4 of 23 PLWSC Lakefront Park Use Dates 2026 Season 2026 Dates Tuesday May 5 4:30pm-Dusk Practice Thursday May 7 4:30pm-Dusk Practice Tuesday May 12 4:30pm-Dusk Practice Thursday May 14 4:30pm-Dusk Practice Tuesday May 19 4:30pm-Dusk Practice Thursday May 21 4:30pm-Dusk Practice Monday May 25 4:30pm-Dusk Memorial Day Show Tuesday May 26 4:30pm-Dusk Practice Thursday May 28 4:30pm-Dusk Show Tuesday June 2 4:30pm-Dusk Practice Thursday June 4 4:30pm-Dusk Show Tuesday June 9 4:30pm-Dusk Practice Thursday June 11 4:30pm-Dusk Show Tuesday June 16 4:30pm-Dusk Practice Thursday June 18 4:30pm-Dusk Show Tuesday June 23 4:30pm-Dusk Practice Thursday June 25 4:30pm-Dusk Show Saturday June 27 7:30am-1:30pm Lake Country Clean Water Festival- Learn To Ski Saturday June 27 4:30pm-Dusk Lake Country Clean Water Festival Show Tuesday June 30 4:30pm-Dusk Practice Thursday July 2 4:30pm-Dusk Show Saturday July 4 3:30pm-Dusk 4th of July Show After Parade Tuesday July 7 4:30pm-Dusk Practice Thursday July 9 4:30pm-Dusk Show Saturday July 11 7:30am-1:30pm Learn To Ski Page 5 of 23 Tuesday July 14 4:30pm-Dusk Practice Thursday July 16 4:30pm-Dusk Show Tuesday July 21 4:30pm-Dusk Practice Thursday July 23 4:30pm-Dusk Show Tuesday July 28 4:30pm-Dusk Practice Thursday July 30 4:30pm-Dusk Show Tuesday August 4 4:30pm-Dusk Practice Thursday August 6 4:30pm-Dusk Show Tuesday August 11 4:30pm-Dusk Practice Thursday August 13 4:30pm-Dusk Show Tuesday August 18 4:30pm-Dusk Practice Thursday August 20 4:30pm-Dusk Show Saturday August 22 8:00am-3:00pm Differing Abilities Ski Clinic Tuesday August 25 4:30pm-Dusk Practice Thursday August 27 4:30pm-Dusk Show Tuesday September 1 4:30pm-Dusk Practice Thurs September 3 4:30pm-Dusk Show Monday September 7 3:30pm-Dusk Labor Day Show The following is tentative and may be canceled if we are unable to get volunteers to organize Friday September 25 12:00pm-7:00pm Gator 8 Barefoot Tournament Setup, Practice Runs Saturday September 26 7:00am-5:00pm Gator 8 Barefoot Tournament Sunday September 27 7:00am-2:00pm Pewaukee Lake Barefoot Endurance Tournament Page 6 of 23 PLWSC Lakefront Park Use Dates 2026 Season Addendum Saturday, July 4th 7:30 am – 1:30 pm This would be for an adaptive ski day for woundedVeterans only in honor of Pewaukee’s 150th and the country’s 250th. John Schultz is running this and says he already has his volunteers committed and also is planning on a fly over of some sort. I don’t have all the specific details, but we don’t want to plan more unless this is approved. Please approve this separately from our previously submitted dates. Page 7 of 23 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding use of Lakefront Park to support Audaxity bike ride. Sub Item Agenda Language: Background Provided By: Nick Phalin Background: The attached documents provide background information for the Audaxity Bike Ride, including mission and day of specifics. Fiscal Impact: Recommended Motion: Page 8 of 23 Audaxity Bike Ride The inaugural Audaxity Bike Ride occurred in 2025 with 1,000 riders. This ride supports cancer research through the Medical College of Wisconsin. This year, they attempt to double their total riders, which includes various route distances and virtual riders. The two longest rides, 55 and 100 mile, are currently slated to have their route go through Pewaukee and they are interested in utilizing Lakefront Park as a rider rest stop. From the Audaxity website… https://audaxity.org/impact/ ‘We started Audaxity with the idea to unite Milwaukee and the surrounding region through a radically fun event that fosters lifelong connections, advances ambitious goals, and raises millions for cancer discoveries right here in Wisconsin. Thanks to support from Audaxity’s sponsors, 100% of participant-raised funds go directly to driving promising breakthroughs at the MCW Cancer Center. Collaboration between the Audaxity team and Cancer Center leaders ensures every dollar is used for projects and initiatives that will make an impact. Our goal for the inaugural ride is to build a relentless community of riders committed to ending cancer, while creating an event that is unforgettable, entertaining, and deeply meaningful. Our ultimate mission is to end cancer—but along the way, we’ll celebrate every milestone that keeps us rolling toward a brighter future.’ Event Description / Pewaukee Support: • Sunday August 2nd, 2026 • Set up at 6 AM, first rider at 7:45 AM, last rider around 12:30 PM • # of expected riders in Pewaukee = 400 (55 and 100 mile race only); map below Page 9 of 23 • • Amenities the park can provide: o Bathrooms, shade, picnic tables, grassy areas to relax. Potable hose water if available. Electricity to plug in a speaker for music. Lake views! • Amenities the race will provide: o Food - snacks, fruit, granola bars etc. o Beverages - water, electrolyte drinks, soda o Bike racks, pop up tent, music, volunteers • Potential challenges and solutions – traffic patterns, safety, signage Page 10 of 23 o Race will provide event signage to direct riders in and out of the rest stop. Volunteers will be on hand with safety vests and can assist with monitoring the crosswalk • Do you expect additional vehicles on this day? o Approx. 3 to 4 volunteer cars, Support and Gear (SAG) vehicles will come and go as they follow the rider packs. These vehicles patrol the course for any rider issues, and bring riders to the rest stop if needed. A box truck will be there to drop supplies off and pick them up, but can park elsewhere during the event • Promotion of the event – in advance, day of, and if any impact to downtown foot traffic, road traffic/safety o Promotion online and via posters at local businesses. Would love to discuss inclusion in any upcoming event calendar listings managed by the parks. o Minimal traffic impact as cyclists will exit the roadway and use the park pavilion. • Trash impact or removal at end of the event o Audaxity will take trash with them at the end of the event • Parks Department to provide: o Hose with potable water Page 11 of 23 Page 12 of 23 Page 13 of 23 Page 14 of 23 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding modification to park rule to allow dogs at City and Village Parks. Sub Item Agenda Language: Background Provided By: Nick Phalin Background: Staff are proposing a modification to our park rule of 'No Pets' being allowed at City and Village Parks. It is believed this park rule with ordinance was created in 2005. In recent years, staff and law enforcement have not had consistent enforcement of this park rule. There have not been any been issues with pets at parks, but rather frustration for lack of compliance to the rule. Director Phalin has shared this with both City Attorney Riffle and Village Attorney Gralinski for input. Both have recommended language for a modification to this rule allowing pets in parks, on leash, in specified areas. Staff are seeking a motion for adjustment, with recommendation to the City Common Council and Village Board. Proposed language: The attached document shares policies from neighboring communities regarding pets/dogs at parks. Fiscal Impact: Recommended Motion: Motion to approve a modification allowing pets at City and Village Parks, on leash, in specified areas, with recommendation to both the City Common Council and Village Board. Page 15 of 23 Municipality Rule Waukesha (County) Dogs must stay on trails, leashed at max of 6', no more than three dogs per handler; dogs prohibited at Retzer Nature Center; off leash areas designated at dog parks. Waukesha (City) Dogs on a leash no longer than six feet are permitted upon the grounds or premises under the jurisdiction of the Parks, Recreation and Forestry Department (where permitted by official City signs). Waste to be picked up immediately. Limited to four identified parks/trails. Brookfield (City) Dogs must be on a leash, allowed only in designated areas (paved walks, parking lots) or the Mitchell Park Dog Exercise Area. Brookfield (Town) No dogs allowed Hartford Dogs permitted under strict leash control on the Rubicon River Trail and in designated areas of Centennial Park. A designated off-leash area for dogs exists in the southern part of Independence Park. Owners must clean up waste. Sussex Pets must be no a leash and under control at all times, with immediate cleanup of waste required. Oconomowoc Dogs are ONLY allowed in City owned park, right-of-way or land if the dog is on a leash, and is on a paved pathway, sidwealk, or boardwalk only. Dogs are prohibited in the following areas: City Beach Park, Fenced area of Imagination Station Playground, Children's Play Areas, Athletic fields, Tennis Courts, Park Shelters, Restrooms, Any designated and signed location. Pewaukee Parks recommendations 6' non-retractable leash only, immediate cleanup of wasted required Dogs not permitted: Lakefront Park & beach, no ball diamonds, soccer fields, playground areas, no buildings or restrooms Page 16 of 23 1 STATE OF WISCONSIN CITY OF PEWAUKEE WAUKESHA COUNTY ORDINANCE NO. _________ An Ordinance to Create Section 260-3 D of the Municipal Code of the City of Pewaukee WHEREAS, it is in the best interest of the City to regulate the presence of dogs in all City parks; NOW, THEREFORE it is ordained by the Common Council of the City of Pewaukee that Section 260-3 D. of the City Municipal Code is created as follows: SECTION I. No dogs are permitted in any City owned park, unless the dog is on a leash no longer than six (6) feet. A leashed dog must be under the control of a person not less than 10 years of age who has sufficient strength and competency to control the animal. No dogs are permitted in the following areas of the Lakefront Park and beach, upon any playground area , ball diamond, soccer fiel d, or within any park buildings or restrooms, or other areas determined by the Parks and Recreation Department. All dog feces shall be immediately removed and disposed of in a sanitary manner. Section II. Pewaukee Parks and Recreation may designate additional spaces available to dogs for programs or events, and potential future dog parks that may contain identified off leash areas. SECTION III. Severability The several sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision and shall not affect the validity of any other provisions, sections or portions thereof of the Ordinance. The remainder of the Ordinance shall remain in full force and effect. Any other ordinances who se terms conflict with the provisions of this Ordinance are hereby repealed as to those terms that conflict. SECTION IV. Effective Date This ordinance shall become effective upon its passage and publication/posting. Page 17 of 23 2 Dated this ____ day of _______________, 2026 CITY OF PEWAUKEE ___________________________ Steve Bierce, Mayor Attest: _________________________ Kelly Tarczewski, City Clerk/Treasurer Published and/or posted this ____ day of ________________, 2026. Page 18 of 23 City of Pewaukee - New Agenda Item Agenda Language: Discussion and possible action regarding Laimon Park financials for January and February 2026. Sub Item Agenda Language: Background Provided By: Background: Fiscal Impact: Recommended Motion: Page 19 of 23 Account Number 2026 JAN 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 7,379.22 45,271.00 (37,891.78) 16.30% 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 - - 2,000.00 (2,000.00) 0.00% Total Revenues 91,116.72$ 91,116.72$ 215,271.00$ (124,154.28)$ 42% Account Number 2026 JAN 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 - - 40,044.00 (40,044.00) 0.00% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC - - 5,200.00 (5,200.00) 0.00% 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 163.94 163.94 1,200.00 (1,036.06) 13.66% GENERAL GOVERNMENT EXPENSE163.94$ 163.94$ 46,444.00 (46,280.06) 0% 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 2.22 5,500.00 (5,497.78) 0.04% 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 - - 3,500.00 (3,500.00) 0.00% 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$ 4,692.83$ 103,550.00 (98,857.17) 4.53% 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 4,856.77$ 4,856.77$ 149,994.00$ (145,137.23)$ 3% MONTHLY REVENUES AND EXPENSES TO BUDGET REVENUE EXPENSES Page 20 of 23 Account Number 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026 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 - - - - - - - - - 0.00% 960-00-40622-001-000 GASOLINE SALES - - - - - - - - 81,000.00 0.00% 960-00-40622-002-000 BOAT LAUNCH FEES - - - - 4.14 - (4.14) - 7,000.00 0.00% 960-00-40622-003-000 RENTAL REVENUES 40,343.89 18,890.32 20,546.14 27,315.04 22,313.55 83,737.50 61,423.95 83,737.50 80,000.00 104.67% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 2,980.15 6,139.12 3,161.65 6,955.64 10,746.45 7,379.22 (3,367.23) 7,379.22 45,271.00 16.30% 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 3.01 2.20 146.87 245.70 317.43 - (317.43) - 2,000.00 0.00% Monthly Revenue Totals 43,327.05$ 25,031.64$ 23,854.66$ 34,516.38$ 33,381.57$ 91,116.72$ 57,735.15$ 91,116.72$ 215,271.00$ 42% Account Number 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026 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 - - - - - - - - 5,200.00 0.00% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC - 1,167.10 1,274.60 - - - - - - 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 - - 741.98 140.70 139.52 163.94 24.42 163.94 (1,036.06) -15.82% GENERAL GOVERNMENT EXPENSE -$ 1,167.10$ 2,016.58$ 140.70$ 139.52$ 163.94$ 24.42$ 163.94$ 45,407.94$ 0% 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 (171.87) - (91.58) - (79.40) - 79.40 - 1,050.00 0.00% 960-00-55200-000-150 GASOLINE EXPENSE - - - - - - - - 63,000.00 0.00% 960-00-55200-000-155 OPERATING SUPPLIES 2.00 0.53 2.31 - 0.69 2.22 1.53 2.22 5,500.00 0.04% 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 - - - - - - - - 3,500.00 0.00% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES 385.51 5,710.16 5,656.62 4,745.66 4,566.27 4,690.61 124.34 4,690.61 5,500.00 85.28% CULTURE, MAINTENANCE & TAXES215.64$ 5,710.69$ 5,567.35$ 4,745.66$ 4,487.56$ 4,692.83$ 205.27$ 4,692.83$ 103,550.00$ 4.53% 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 215.64$ 6,877.79$ 7,583.93$ 4,886.36$ 4,627.08$ 4,856.77$ 229.69$ 4,856.77$ 148,957.94$ 3% REVENUE EXPENSES Page 21 of 23 Account Number 2026 JAN 2026 FEB 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 - 7,379.22 45,271.00 (37,891.78) 16.30% 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 $ 94,265.01 $ 215,271.00 $ (121,005.99) $ 44% Account Number 2026 JAN 2026 FEB 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 - - - 40,044.00 (40,044.00) 0.00% 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 14.95 178.89 1,200.00 (1,021.11) 14.91% GENERAL GOVERNMENT EXPENSE 3,254.29 $ 14.95 $ 3,269.24 $ 46,444.00 (43,174.76) 7% 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 - 2.22 5,500.00 (5,497.78) 0.04% 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 $ 4,821.83 $ 103,550.00 (98,728.17) 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 $ 8,091.07 $ 149,994.00 $ (141,902.93) $ 5% MONTHLY REVENUES AND EXPENSES TO BUDGET REVENUE EXPENSES Page 22 of 23 Account Number 2/28/2021 2/28/2022 2/28/2023 2/28/2024 2/28/2025 2/28/2026 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 - - - - - - - - - 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 3,097.00 22,261.75 29,080.00 - 14,096.25 - (14,096.25) 83,737.50 80,000.00 104.67% 960-00-40622-004-000 RESIDENTIAL/COMM RENT PYMTS 2,980.15 3,069.56 3,161.65 - - - - 7,379.22 45,271.00 16.30% 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 2.23 2.56 141.39 - 210.39 1,103.90 893.51 3,148.29 2,000.00 157.41% Monthly Revenue Totals 6,079.38 $ 25,333.87 $ 32,383.04 $ - $ 14,306.64 $ 1,103.90 $ (13,202.74) $ 94,265.01 $ 215,271.00 $ 44% Account Number 2/28/2021 2/28/2022 2/28/2023 2/28/2024 2/28/2025 2/28/2026 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 - - - - - - - - 5,200.00 0.00% 960-00-51938-000-000 INSURANCE/PROP/LIABILITY/WC - - - - - - - 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 - 601.28 - - 15.06 14.95 (0.11) 178.89 (1,036.06) -17.27% GENERAL GOVERNMENT EXPENSE - $ 601.28 $ - $ - $ 15.06 $ 14.95 $ (0.11) $ 3,269.24 $ 45,407.94 $ 7% 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 1.53 1.06 82.40 - - - - 2.22 5,500.00 0.04% 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 6,657.44 - - - - 129.00 129.00 129.00 3,500.00 3.69% 960-00-55200-000-168 OTHER PROPERTY EXPENSE/TAXES 5,294.08 - - - - - - 4,690.61 5,500.00 85.28% CULTURE, MAINTENANCE & TAXES 11,953.05 $ 1.06 $ 82.40 $ - $ - $ 129.00 $ 129.00 $ 4,821.83 $ 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 - - 7,900.00 - - - - - - 0.00% CAPITAL OUTLAY - $ - $ 7,900.00 $ - $ - $ - $ - $ - $ - $ 0% Monthly Expense Totals 11,953.05 $ 602.34 $ 7,982.40 $ - $ 15.06 $ 143.95 $ 128.89 $ 8,091.07 $ 148,957.94 $ 5% REVENUE EXPENSES Page 23 of 23