2026 Adopted Budget

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 B E F G H I J K 2026 Updated 11/13/2025 2023 2023 2024 2024 2025 2025 Fut Year Account Title Budget Actual Budget Actual Budget June-YTD Budget SUMMARY TAXES 3,695,951 3,682,187 3,815,751 3,808,862 4,766,528 0 4,828,324 INTERGOVERNMENTAL REVENUE342,773 402,355 384,035 397,760 369,336 132,929 313,504 LICENSES & PERMITS 50,350 72,711 55,950 64,121 60,550 27,625 59,450 FINES & FORFEITURES25,000 20,946 25,000 16,123 22,000 9,326 20,000 CHARGES FOR SERVICE34,500 27,233 34,500 30,415 34,500 17,061 34,500 MISCELLANEOUS REVENUE320,709 661,634 349,913 680,774 395,578 350,518 441,525 OTHER FINANCING SOURCES8,000 0 140,158 0 8,000 0 8,000 TOTAL REVENUES4,477,2834,867,0664,805,3074,998,0555,656,492 537,459 5,705,303 GENERAL GOVERNMENT EXPENSES760,306 778,409 802,040 804,527 962,310 433,356 919,405 PUBLIC SAFETY-POLICE1,072,817 1,022,381 1,184,857 1,106,290 1,332,509 558,495 1,477,385 PUBLIC SAFETY-FIRE634,537 666,215 684,600 655,650 824,464 358,605 852,248 PUBLIC WORKS 529,573 520,674 554,751 471,119 627,186 259,611 651,464 CULTURE/PARKS 186,383 178,583 206,359 186,210 237,603 103,863 249,027 RECREATION 244,706 211,077 252,556 226,099 284,540 103,564 311,873 TOTAL OPERATING EXPENSES3,428,321 3,377,339 3,685,164 3,449,895 4,268,613 1,817,494 4,461,402 CAPITAL EQUIP OUTLAY/INFRASTRUCTURE RES219,801 219,801 140,998 140,998 313,447 0 147,655 CAPTIAL PROJECTS BUDGET 0 0 0 0 0 1 0 DEBT SERVICE BUDGET829,161 829,161 979,298 979,298 1,074,432 0 1,096,246 TOTAL EXPENSES4,477,2834,426,3014,805,4604,570,1915,656,4921,817,4955,705,303 0 0 Village of Maple Bluff 2026 Budget 1 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget GENERAL PROPERTY TAXES 3,615,951 3,615,951 3,735,751 3,735,751 4,696,528 0 4,758,324 INTEREST/PENALTIES - TAXES 639 - WATER UTILITY TAX EQUIVALENT 80,000 66,236 80,000 72,472 70,000 - 70,000 TAXES 3,695,951 3,682,187 3,815,751 3,808,862 4,766,528 0 4,828,324 DELINQUENT SPECIALS 0 0 0 0 0 PERSONAL PROPERTY AID 2,659 2,659 2,659 2,659 3,588 - 3,588 STATE EXPENDITURE RESTRAINT 51,822 51,823 56,468 56,469 56,468 - 0 STATE SHARED REVENUES 16,840 16,840 70,910 70,911 72,540 - 75,000 FIRE DUES DISTRIBUTION 13,000 16,028 15,000 19,425 18,000 - 20,000 LOCAL TRANSPORTATION AIDS 213,642 213,642 192,277 192,278 173,049 86,525 167,619 PAYMENTS FOR MUNICIPAL SERVICE 4,603 4,603 5,824 5,802 5,184 5,184 7,090 RECYCLING & DISASTER GRANTS 30,000 31,432 31,000 31,478 31,000 31,456 31,000 URBAN FORESTRY GRANT 8,838 EXEMPT COMPUTER AID 136 136 136 136 136 136 EMS FUNDING ASSIST PROGRAM 55,128 0 WI DEPT OF TRANS-PD GRANTS COUNTY GRANT - PUBLIC SAFETY POLICE TRAC GRANT POLICE VEST PROGRAM GRANT POLICE K9 DONATION STORMWATER PROJECT YRLY PMT 7,971 7,971 7,971 7,971 7,971 7,971 7,971 STORMWATER PROJECT YRLY INT 2,100 2,093 1,790 1,793 1,400 1,793 1,100 INTERGOVERNMENTAL REVENUE342,773 402,355 384,035 397,760 369,336 132,929 313,504 2 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 LIQUOR LICENSE FEES 2,500 12,850 3,000 3,470 3,400 3,400 3,400 CABLE TV FRANCHISE FEE 20,000 18,737 20,000 17,030 19,000 3,720 17,000 CAT/DOG LICENSES 2,000 3,225 2,000 4,426 5,100 2,810 3,000 BUILDING PERMITS 25,000 37,050 30,000 38,252 32,000 17,155 35,000 OPERATORS LICENSES 600 640 700 540 700 240 700 SELLERS/SOLICITOR PERMITS 50 50 0 50 - 50 CIGARETTE LICENSES 200 200 200 400 300 300 300 BIKE LICENSES 9 3 AMUSEMENT DEVICE LICENSE LICENSES & PERMITS50,350 72,711 55,950 64,121 60,550 27,625 59,450 LAW/ORDINANCE VIOLATIONS 25,000 20,946 25,000 16,123 22,000 9,326 20,000 FINES & FORFEITURES25,000 20,946 25,000 16,123 22,000 9,326 20,000 RECYCLING USER FEE 34,500 27,233 34,500 30,415 34,500 17,061 34,500 CHARGES FOR SERVICE34,500 27,233 34,500 30,415 34,500 17,061 34,500 3 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 OTHER REVENUES 15,000 141,238 15,000 98,222 15,000 25,214 15,000 SUMMER PROGRAMS REGISTRATION 2,300 1,410 2,300 0 2,300 0 2,300 ARTS & ATHLETICS PROGRAM 19,000 10,375 11,000 15,289 11,000 14,930 21,900 OUTDOOR CO REGISTRATION FEES 2,000 3,160 2,500 0 2,500 0 2,500 CAMP YAGOTTAWANNA TUITION 25,320 23,315 23,500 29,620 23,500 22,875 31,200 WINTERFEST 1,500 1,744 1,500 1,080 1,500 915 1,500 GYM & ROOM RESERVATION FEES 4,500 5,741 4,500 5,885 4,500 3,795 4,950 FEST ON THE 4TH 2,500 2,690 2,500 3,025 2,500 1,875 2,500 DIRECTORY ADVERTISING 8,000 BEACH HOUSE RESERVATION FEES 2,000 6,194 4,500 4,572 4,500 4,497 4,950 VILLAGE CENTER & OPEN GYM PROG 12,953 12,775 11,000 16,388 11,000 6,210 11,000 BOCCE BASH 40,000 62,940 40,000 73,154 40,000 59,815 40,000 SALES TAX 0 196 0 303 0 271 0 SPECIAL EVENT FEES 8,000 8,925 8,000 11,823 8,000 10,000 8,000 REFUSE REMOVAL 0 0 0 0 0 BEACH - CANDY/SODA SALES 0 0 0 0 0 NOAH'S ARK TICKET REVENUE 0 0 0 0 0 DAILEY CABIN RESERVATION FEES 800 1,080 1,000 621 1,000 336 1,100 NEWSLETTER ADVERTISING 10,000 10,350 10,000 7,900 10,000 3,720 10,000 PARK KEY FOB REVENUE 500 5,880 5,500 9,064 5,500 7,784 5,500 FLAG FOOTBALL REVENUE 1,763 1,763 1,763 0 1,763 BASKETBALL REVENUE 6,009 1,780 3,000 2,968 3,000 0 3,000 CONCEALED CARRY WEAPON TRAININ 0 0 0 0 0 SALE OF PROPERTY 0 0 25,048 0 0 0 M.B.C.C. RENT 109,564 107,490 115,000 115,026 134,665 69,144 136,012 BOAT STORAGE FEES 36,000 43,148 44,000 54,067 50,000 50,042 55,000 AT THE DOOR REFUSE FEE 1,000 1,398 1,350 1,368 1,350 1,925 1,350 APPLIANCE DISPOSAL FEE 2,000 1,885 2,000 1,755 2,000 935 2,000 INTEREST ON INVESTMENTS 10,000 207,920 40,000 203,596 60,000 66,235 80,000 UNDERGROUNDING PROJECT MISCELLANEOUS REVENUE320,709 661,634 349,913 680,774 395,578 350,518 441,525 SURPLUS/FUND BALANCE APPLIED 0 132,158 0 - CAPITAL RESERVE APPLIED 0 0 - TID FUNDING FOR ADMINISTRATION WAGES8,000 8,000 8,000 - 8,000 OTHER FINANCING SOURCES8,000 0 140,158 0 8,000 0 8,000 4 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 VILLAGE BOARD - SUPPLIES & EXP 8,000 13,825 6,000 7,580 6,120 2,154 6,242 VILLAGE BOARD SUBSCRIPTIONS 3,000 2,488 3,800 2,719 3,876 3,090 4,100 OTHER POST EMPL BENEFITS 0 0 - INSURANCE 14 - COURT CLERK SALARY 25,028 27,375 26,602 21,186 27,576 30,780 28,840 COURT CLERK EMPLOYEE BENEFITS 3,579 328 EMPLOYEE SHARE RETIREMENT 1,836 240 COURT CLERK WIS. RETIREMENT 1,702 1,861 1,836 1,836 1,917 240 2,076 COURT CLERK & JUDGE EMPLR SS 2,098 2,153 2,265 2,132 2,344 2,494 2,482 COURT CLERK EMPLR LIFE INS 40 56 57 59 57 5 26 COURT CLERK EMPLR HEALTH INS 8,459 8,503 8,991 9,054 9,748 812 10,650 COURT CLERK EMPLR DISABILITY COURT CLERK DENTAL INSURANCE 720 346 720 346 720 249 720 MUNICIPAL JUDGE SALARY 2,400 2,400 3,000 3,000 3,060 1,500 3,600 COURT - SUPPLIES/EXPENSES 1,800 1,200 1,800 2,451 1,836 1,873 COURT - SEMINARS/TRAINING 2,000 1,807 2,000 2,031 2,040 1,382 2,081 JUDICIAL LEGAL SERVICES 9,000 8,707 9,000 4,986 9,180 3,387 9,364 VILLAGE ATTORNEY 15,000 55,624 15,000 25,483 15,300 3,315 15,606 ADMINISTRATIVE SALARIES - FT 219,421 215,945 229,117 207,318 311,866 160,883 264,000 ADMINISTRATIVE SALARIES - PT 24,000 17,675 24,000 22,341 7,042 31,147 7,183 ADMIN EMPLOYEE BENEFITS 13,445 5,440 EMPLOYEE SHARE RETIREMENT 18,503 6,691 WISCONSIN RETIREMENT 16,553 15,148 17,212 16,967 21,675 6,691 19,008 EMPLR SOC SEC/MEDICARE 18,622 17,428 19,363 19,465 24,396 15,169 20,745 EMPLR LIFE INS 140 157 165 171 183 56 182 EMPLR HEALTH 55,826 33,172 59,339 40,950 88,707 16,185 74,547 EMPR DISABILITY DENTAL INS 4,724 3,179 4,752 3,421 6,552 1,897 5,040 ADMIN EMPLOYEE ASST PROG 1,000 925 1,000 600 1,020 3,000 VILLAGE PLANNER 8,000 22,724 18,160 4,689 20,000 SUPPLIES & EXPENSES 6,500 8,324 6,500 6,881 6,630 3,662 7,500 SUBCRIPTIONS & DUES 2,500 2,197 500 2,574 510 1,045 520 SEMINARS & TRAINING 6,000 1,412 6,000 953 6,120 709 6,242 CLERK/TREAS MILEAGE 500 36 500 60 510 - 520 MISC COMPENSATION 6,000 6,216 6,000 5,711 6,120 3,909 6,242 ELECTION PERSONNEL 2,000 1,503 5,000 3,285 5,100 1,940 5,202 ELECTION EXPENSES 2,000 3,033 3,500 2,385 3,570 1,015 3,641 AUDIT SERVICES 32,000 36,863 34,000 36,327 34,680 33,511 40,000 ASSESSMENT SERVICES 12,000 11,848 13,000 12,132 13,260 6,377 13,525 ASSESSMENT SUPPLIES/EXPENSES 150 0 - 05 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 COMMUNICATIONS Split 8,000 9,064 9,000 8,600 9,180 4,785 9,364 VILLAGE OFFICE SUPPLIES Split 6,000 8,773 6,000 6,618 6,120 2,874 7,000 GENL BLDG & PLANT UTILITIES Sp 35,000 38,442 35,000 35,300 35,700 12,738 36,414 MAINTENANCE CONTRACTS Split 15,000 15,693 16,000 17,696 16,320 9,033 18,000 GEN BLDG EQUIP PURCH/MAINT Spl 9,000 9,665 10,000 10,464 10,200 8,735 10,404 GEN BLDG MAINT SUPPLIES Split 2,000 1,897 2,000 676 2,040 645 2,081 VILLAGE CNT OUTDOOR MAINT Spl 1,000 1,000 97 1,020 47 1,040 GEN BLDG CLEANING SUPPLIES Spl 2,500 5,058 3,500 2,243 3,570 22 3,641 COMPUTER MAINT/SUPPORT Split 45,000 31,351 45,000 33,121 65,900 16,047 62,000 WEB PAGE MAINT/SUPPORT Split 2,000 821 2,000 1,547 2,040 2,979 8,000 VILLAGE CODE WEB MAINT FEE Spl 425 0 164 - - 0 VILLAGE CODE EXPENSES Split 2,000 1,868 2,500 2,165 2,550 - 2,601 GEN GOV PUBLICATIONS/MAILINGS 10,400 12,802 12,000 14,507 12,240 9,393 16,000 VILLAGE DIRECTORY EXPENSE 6,500 3,500 0 3,570 - 4,000 INS-GENERAL LIABILITY 0 INS-LAW ENFORCEMENT INS-AUTO 0 INS-UMBRELLA INS-EQUIPMENT BREAKDOWN INS-CRIME 961 961 961 961 961 658 INS-PUB OFF LIAB (LINEBACKER) 0 - - INS-VOLUNTEER FIREFIGHTERS 1,300 1,299 1,300 1,299 1,326 1,300 INS-WORKERS COMPENSATION 50,767 50,140 46,914 53,929 58,716 58,847 INS-CYBER 2,760 2,760 2,760 2,709 2,815 2,745 INS-GEN LIAB AND AUTO 45,145 - - GEN GOV PROP/INLAND MARINE 10,452 12,573 12,573 13,050 13,050 30 13,728 DOG LICENSE PMT TO COUNTY 1,600 2,306 1,600 1,728 2,400 1,800 BUILDING INSPECTION EXPENSES 20,000 29,850 24,000 28,003 25,600 15,036 28,000 COVID-19 555 - GENERAL GOVERNMENT EXPENSES760,306 778,409 802,040 804,527 962,310 433,356 919,405 47,023 47,117 41,125 45,41338,459 6 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 POLICE SALARIES 584,378 591,096 648,927 574,374 712,714 319,740 746,200 POLICE SALARIES - OVERTIME 15,000 16,181 15,000 19,789 19,376 - 19,764 POLICE WAGES (PARTTIME) 100,000 86,511 100,000 83,319 123,091 46,051 125,553 POLICE EMPLOYEE BENEFITS 31,474 13,455 EMPLOYEE SHARE RETIREMENT 45,707 19,818 POLICE WIS RETIREMENT 77,255 78,900 92,926 94,857 109,887 42,800 113,363 POLICE EMPLR SOCIAL SECURITY 53,502 51,958 58,440 56,179 65,421 30,294 68,201 POLICE EMPLR LIFE INSURANCE 208 204 254 261 254 112 455 POLICE EMPLR HEALTH INSURANCE 148,024 78,120 161,460 107,938 174,100 43,431 187,544 POLICE DISABILITY INSURANCE POLICE DENTAL INSURANCE 12,600 6,600 12,600 7,536 12,600 3,917 12,600 POLICE ADMIN ASST WAGES 56,250 POLICE ADMIN ASST RETIREMENT 4,050 POLICE ADMIN ASST SOCIAL SEC 4,303 POLICE ADMIN ASST LIFE INSURANCE 49 POLICE ADMIN ASST HEALTH INSURANCE 19,968 POLICE ADMIN ASST DENTAL INSURANCE 1,350 COMMUNICATIONS 5,500 3,805 5,500 3,670 5,610 1,939 5,722 POLICE RMS EXPENSE 8,500 6,371 8,500 3,834 8,670 2,069 8,843 POLICE RECORDS MGMT GRANT EXP 13,806 - 0 POLICE UNIFORMS 6,850 5,207 9,250 5,295 9,435 3,281 9,624 POLICE SUPPLIES/EXPENSES 9,000 9,335 9,000 7,395 9,180 2,474 9,364 POLICE K-9 SUPPLIES/EXPENSES 0 0 - 0 POLICE SUBSCRIPTIONS/DUES 12,000 10,436 12,000 12,869 15,740 10,437 16,055 POLICE SEMINARS/TRAINING 7,500 6,444 7,500 5,089 10,150 1,941 10,353 POLICE EDUCATION REIMB 0 0 - 0 POLICE - RECRUITMENT & RETENTION 4,000 8,598 15,000 14,881 15,300 1,309 15,606 RADIO CONTRACT 4,000 6,063 4,000 7,298 6,991 1,234 7,500 POLICE EQUIPMENT PURCHASES 3,500 1,604 3,500 1,904 6,570 - 6,701 POLICE EQUIP MAINTENANCE 1,000 1,280 1,000 41 1,020 - 1,040 POLICE VEHICLE MAINTENANCE 4,000 15,083 4,000 3,616 10,080 4,690 10,282 POLICE VEHICLE EQUIPMENT 0 100 0 - - 0 POLICE GAS AND OIL 15,000 16,449 15,000 16,982 15,300 6,908 15,606 P.R. CRIME PREVENTION PROGRAMS 1,000 1,342 1,000 402 1,020 - 1,040 POLICE GENERAL GRANT EXPENSE 6,888 1,580 2,595 PUBLIC SAFETY-POLICE1,072,817 1,022,381 1,184,857 1,106,290 1,332,509 558,495 1,477,385 7 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 FIRE SALARIES 266,542 292,128 282,996 209,735 359,270 126,370 370,000 FIRE PT WAGES/STIPEND 91,297 136,307 108,667 194,233 145,081 87,378 147,983 FIRE EMPLOYEE BENEFITS 7,964 8,249 EMPLOYEE SHARE RETIREMENT 17,802 9,309 FIRE WISCONSIN RETIREMENT 48,297 54,705 54,109 49,329 68,297 25,461 68,820 FIRE EMPLR SOCIAL SECURITY 10,849 14,553 12,416 18,086 16,308 9,086 16,686 FIRE EMPLR LIFE INSURANCE 91 33 93 27 93 50 260 FIRE EMPLR HEALTH INSURANCE 84,585 42,514 89,908 34,031 97,480 28,431 106,496 FIRE DISABILITY INSURANCE FIRE DENTAL INSURANCE 7,200 2,637 7,200 2,094 7,200 1,724 7,200 CELL PHONE COMMUNICATIONS 2,400 4026 2,400 1,898 2,448 937 2,497 RADIO & PAGER BATTERY REPLACE 500 500 510 1,606 520 RADIO & PAGER BATTERY MAINT 3,000 3,000 89 3,060 3,121 BUILDING MAINTENANCE - 0 FIRE UNIFORMS 3,350 3840 3,350 4,666 5,417 3,090 5,525 FIRE SOFTWARE SUPPORT 10,300 5,892 10,660 10,284 10,873 9,000 11,091 HAZMAT TEAM WC 250 300 306 312 FIRE SUPPLIES/EXPENSES 1,500 665 1,500 2,635 1,530 2,332 2,500 EMS SUPPLIES & EXPENSES 3,000 67 3,000 93 0 552 0 FIRE SUBSCRIPTIONS/DUES 1,600 4221 1,600 1,273 1,632 1,609 1,665 EDUCATION REIMB 16,000 10,472 16,000 12,445 16,320 9,900 16,646 FIRE SEMINARS/TRAINING 18,000 22,907 19,100 18,425 19,482 6,869 19,872 FIRE RECRUITMENT 1,575 2421 1,600 2,949 1,632 1,147 1,665 FIRE AWARDS BANQUET 2,500 1544 2,500 2,469 2,550 324 2,601 FIRE MEETING EXPENSES 1,500 2111 1,500 744 1,530 85 1,561 FIRE EQUIPMENT PURCHASES 30,000 31,708 30,400 33,688 31,008 8,876 31,628 FIRE - COMPRESSED AIR SUPPLY 600 792 700 897 714 - 728 FIRE EQUIPMENT MAINTENANCE 7,000 5,773 7,150 3,154 7,293 2,719 7,439 FIRE VEHICLE MAINTENANCE 10,000 12,401 11,000 15,113 11,220 5,401 11,444 FIRE GAS AND OIL 3,000 3,927 3,350 2,812 3,417 1,803 4,000 FIRE - HEALTH & WELLNESS 800 800 963 816 27 832 FIRE - PREVENTION 800 788 800 1602 816 120 832 FIRE SERVICE AWARD PROGRAM 8,000 5525 8,000 6,150 8,160 6,150 8,323 AMBULANCE EXPENSES 0 4,258 PUBLIC SAFETY-FIRE634,537 666,215 684,600 655,650 824,464 358,605 852,248 TOTAL PUBLIC SAFETY1,707,353 1,688,596 1,869,458 1,761,940 2,156,973 917,100 2,329,633 8 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 STREETS-SALARIES 55,994 66,981 59,060 53,586 69,329 33,722 71,409 STREET SALARIES - OVERTIME 1,500 730 1,500 701 1,530 - 1,561 STREETS SALARIES - PART TIME 4,800 6861 4,800 1,444 7,190 10,336 7,334 STREETS EMPLOYEE BENEFITS 3,369 1,921 EMPLOYEE SHARE RETIREMENT 4,967 2,296 STREETS WISCONSIN RETIREMENT 3,808 4,476 4,075 4,178 4,925 2,296 5,254 STREETS EMPLR SOCIAL SECURITY 4,766 5,572 5,000 4,734 5,971 3,629 6,143 STREETS EMPLR LIFE INSURANCE 67 64 70 67 70 43 55 STREETS EMPLR HEALTH INSURANCE 17,974 9,435 19,106 11,395 20,715 6,859 22,630 STREETS-DISABILITY INSURANCE STREETS DENTAL INSURANCE 1,530 588 1,530 555 1,530 440 1,530 COMMUNICATIONS 1,700 381 1,700 923 1,734 478 1,769 DOT MANDATORY DRUG TESTING 400 1041 400 731 408 217 416 PUBLIC WORKS SEMINARS/TRAINING 2,000 837 5,000 4,758 5,100 - 5,202 STREET MAINTENANCE/CONSTRUCT. 30,000 27,059 30,000 35,956 35,600 87 36,312 SIDEWALK MAINTENANCE 10,000 10,000 10,200 - 10,404 SNOW/ICE REMOVAL 6,800 3,945 6,800 4,236 6,936 3,998 7,075 STREET SIGNS 2,000 118 2,000 9,569 2,040 709 2,081 STREET LIGHTING 20,000 11,494 20,000 10,880 20,400 6,951 20,808 ENGINEERING SERVICES 4,500 4,500 1,261 4,590 760 7,000 STORM WATER DISCHARGE PERMIT 10,000 9,234 10,000 7,176 10,200 4,450 10,404 STORM WATER MAINTENANCE 12,000 2784 12,000 10,651 13,240 872 13,505 STREETS EQUIP/TRUCK MAINTENCE 6,000 28,354 7,000 10,068 7,140 947 8,000 STREET - GAS & OIL 5,000 6,554 6,000 6,040 6,120 2,312 6,242 SOLID WASTE DISPOSAL SALARIES 153,984 152,453 162,414 128,629 190,656 90,501 196,375 SOLID WASTE DISPOSAL OVERTIME 4,500 2007 4,500 1,928 4,590 - 4,682 SOLID WASTE DISPOSAL PT WAGES 13,500 10,676 13,500 3,971 20,080 4,701 20,482 SOLID WASTE EMPLOYEE BENEFITS 9,182 5,239 EMPLOYEE SHARE RETIREMENT 12,143 6,314 S.WASTE DISPOSAL WIS RETIREMNT 10,471 9,937 11,207 10,351 13,570 6,314 14,476 S.WASTE DISPOSAL EMPLR SOC SEC 13,157 12,014 13,802 11,334 16,472 7,864 16,948 S. WASTE DISPSL EMPLR LIFE INS 185 176 192 184 192 119 152 S. WASTE DIS. EMPLR HEALTH INS 49,429 25,946 52,540 31,336 56,965 18,862 62,234 S. WASTE DIS. DISABILITY INS S WASTE DISP DENTAL INSURANCE 4,208 1,872 4,208 1,335 4,208 824 4,208 SOLID WASTE DISPOSAL 26,950 39,696 27,000 26,919 27,540 15,135 28,091 RECYCLING FEES 32,000 28,447 32,000 30,530 32,640 12,946 32,000 WHITE GOODS DISPOSAL FEES 900 620 900 405 918 - 936 SOLID WASTE DISPOSAL-UNIFORMS 3,000 778 3,500 2,228 3,570 350 4,000 S.WASTE DISP. SUPPLIES/EXPENSE 1,800 1190 1,800 1,177 1,836 103 1,873 S.WASTE EQUIP/TRUCK MAINTENCE 12,000 46,160 14,000 10,020 16,280 5,276 16,606 S WASTE - GAS & OIL 2,250 2194 2,250 2,202 2,295 1,740 2,853 9 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 310 311 LAKE WEED CONTROL 400 400 408 416 PUBLIC WORKS 529,573 520,674 554,751 471,119 627,186 259,611 651,464 10 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 PARKS SALARIES 41,996 40,792 44,295 34,603 51,997 24,682 53,557 PARKS SALARIES - OVERTIME 1,100 547 1,100 526 1,100 - 1,122 PARKS SALARIES - PART TIME 3,800 2912 3,800 5,026 5,597 5,086 5,709 PARKS EMPLOYEE BENEFITS 2,500 1,429 EMPLOYEE SHARE RETIREMENT 3,312 1,722 PARKS WISCONSIN RETIREMENT 2,856 2,710 3,056 2,823 3,690 1,722 3,937 PARKS EMPLR SOCIAL SECURITY 3,588 3,277 3,763 3,393 4,490 2,441 4,620 PARKS EMPLR LIFE INSURANCE 50 48 52 50 52 32 41 PARKS EMPLR HEALTH INSURANCE 13,481 7,076 14,329 8,546 15,536 5,144 16,973 PARKS EMPLR DISABILITY INSURNC 364 0 PARKS DENTAL INSURANCE 1,148 511 1,148 9,210 1,148 199 1,148 PARKS SUPPLIES/EXPENSES 4,500 8,046 7,000 8,757 9,140 3,031 9,323 PARKS MAINTENANCE 15,000 10,159 15,000 2,075 17,300 10,217 17,646 VILLAGE TRIANGLE EXPENSE 3,500 494 2,000 19,625 2,040 136 2,081 FORESTRY EXPENSES 17,000 24,676 18,000 22,360 12,688 22,807 PARKS - EQUIPMENT MAINTENANCE 2,000 199 2,000 1,310 2,040 - 2,081 PARKS - GAS & OIL 4,000 9,692 6,000 9,212 6,120 1,033 6,242 INSTALLATION CONTRACTS (Parks) CULTURE/PARKS WAGES FULL TIME 27,997 27,163 29,530 23,068 34,665 16,455 35,705 CULTURE/PARKS WAGES - OVERTIME 8.5% 700 365 700 351 714 - 728 CULTURE/PARKS WAGES (PARTTIME) 10% 2,400 1941 2,400 722 3,595 3,309 3,667 CULTURE/PARK EMPLOYEE BENEFITS 1,664 951 EMPLOYEE SHARE RETIREMENT 2,208 1,148 CULTURE/PARKS WIS RETIREMENT 1,904 1807 2,038 1,882 2,459 1,148 2,623 CULTURE/PARKS EMPLR SOC SEC 2,379 2,184 2,496 2,061 2,982 1,634 3,068 CULTURE/PARKS EMPLR LIFE INS 34 32 35 34 35 22 28 CULTURE/PARKSEMPLR HEALTH INS. 8,987 4,718 9,553 5,698 10,357 3,430 11,315 CULTURE/ EMPLR DISABILITY INS. CULTURE/PARKS DENTAL INSURANCE 765 340 765 243 765 185 765 CULTURE/PARKS UTILITIES 4,000 2,451 2,000 3,243 2,040 334 2,500 BEACH HOUSE SUPPLIES/EXPENSES 2,000 4658 4,000 3,553 5,080 4,504 7,000 DAILEY CABIN-SUPPLIES/EXPENSES 2,000 1,925 2,000 2,000 3,040 774 3,101 HOLIDAY EXPENSES 1,200 1,200 921 600 - 612 CULTURE/PARKS FIREWORKS 15,000 15,000 15,000 15,000 15,300 - 17,000 CULTURE/PARKS HOIST/PIER INSTALL 3,000 4,860 13,100 12,230 13,362 407 13,629 CULTURE/PARKS186,383 178,583 206,359 186,210 237,603 103,863 249,027 11 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 RECREATION DIRECTOR WAGES 60,138 62,511 63,289 58,819 77,195 42,547 74,933 RECREATION PROGRAM SPECIALIST 32,417 RECREATION EMPLOYEE BENEFITS 2,667 468 EMPLOYEE SHARE RETIREMENT 4,557 1,275 RECREATION DIRECTOR RETIREMENT 4,089 4,249 4,367 4,557 5,365 1,275 5,395 RECREATION DIRECTOR SOC SEC 4,601 4,729 4,842 4,931 5,905 3,367 8,212 REC DIRECTOR LIFE INSURANCE 17 15 21 25 21 4 49 REC DIRECTOR EMPLR HEALTH INS 15,860 15,943 16,858 16,976 18,278 3,384 19,968 REC DIRECTOR DISABILITY INS REC DIRECTOR EMPLR DENTAL INS 1,238 1251 1,350 1,251 1,350 196 1,350 REC DIRECTOR SEMINARS/TRAINING 2,000 1325 2,000 1,693 2,040 845 2,081 REC DIRECTOR SUPPLIES/EXPENSE 2,000 2044 2,000 1,526 2,040 355 2,081 REC VEHICLE MAINT/GAS/OIL 2,500 1,023 2,550 - 2,601 RECREATION SOFTWARE 5,000 7092 7,000 8,290 8,000 6,651 8,160 SUMMER STAFF HIRING EXPENSES 1,000 1523 1,000 959 1,020 316 1,040 LIFEGUARD/SUMMER STAFF WAGES 33,000 33,409 33,000 37,296 42,485 10,589 43,335 LIFEGUARD/SUMMER STAFF SOC SEC 2,525 2556 2,525 2,853 3,250 810 3,315 SUMMER PROGRAM SUPPLIES/EXPENS 800 1200 800 816 - 832 LIFEGUARD SUPPLIES & TRAINING 1,000 1066 1,000 555 1,020 - 1,040 ARTS & ATHLETICS SUPPLIES/EXP 1,500 4398 1,500 4,420 1,530 250 3,000 BEACH CANDY & SODA EXPENSES OUTDOOR COMPANY WAGES 300 300 306 312 OUTDOOR COMPANY EMPLR SOC SEC 23 23 0 23 24 OUTDOOR CO SUPPLIES/EXPENSES 2,750 3113 2,750 2,805 2,861 CAMP YAGOTTAWANNA WAGES 28,000 18,593 28,000 16,713 28,560 4,540 29,131 CAMP YAGOTTAWANNA SOC SEC 2,200 1422 2,142 1,279 2,185 279 2,229 CAMP YAGOTTAWANNA SUPPLIES/EXP 3,000 2,243 3,000 4,800 3,060 576 3,121 CYGW SNACK DONATIONS/EXP (520) GYM SUPERVISOR WAGES 3,700 3,700 3,774 - GYM SUPERVISOR SOCIAL SECURITY 284 283 0 289 0 GYM SUPPLIES & EXPENSES 500 936 500 346 1,510 350 1,540 VILLAGE CENTER PROGRAM WAGES 5,000 5,000 986 5,100 - VILLAGE CENTER PROGRAM SOC SEC 383 383 75 390 0 SPECIAL EVENT SUPPLIES/EXPENSES 8,000 7,873 8,000 11,095 8,160 3,318 8,000 VILLAGE CENTER PROGRAM EXPENSE 4,000 10,564 4,000 13,062 4,080 5,780 4,162 BEACH OPERATING LICENSE 175 180 180 190 184 190 187 WINTERFEST SUPPLIES & EXPENSES 1,500 966 1,500 251 1,530 277 1,500 4TH FEST SUPPLIES & EXPENSES 2,500 4,013 2,500 4,461 2,550 2,451 2,500 BOCCE BASH SUPPLIES & EXPENSES 40,000 14,314 40,000 17,878 40,800 12,221 40,000 FLAG FOOTBALL EXPENSES 1,000 700 714 - 728 FLAG FOOTBALL WAGES 500 500 510 - 520 FLAG FOOTBALL SOCIAL SECURITY 40 38 0 39 0 4012 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 394 395 396 397 398 399 400 401 BASKETBALL EXPENSES 2,100 2513 2,100 2,565 2,142 1,241 2,185 BASKETBALL WAGES 3,700 1,025 2,700 2,754 500 2,809 BASKETBALL SOCIAL SECURITY 284 11 207 0 211 29 215 RECREATION 244,706 211,077 252,556 226,099 284,540 103,564 311,873 TOTAL OPERATING EXPENSES3,428,321 3,377,339 3,685,164 3,449,895 4,268,613 1,817,494 4,461,402 13 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 CAPITAL EQUIPMENT OUTLAY - - EXCESS REFERENDUM HELD FOR 2026 172,260 INFRASTRUCTURE RESERVE 219,801 219,801 140,998 140,998 141,187 147,655 CAPITAL EQUIP OUTLAY219,801 219,801 140,998 140,998 313,447 147,655 TRANS TO CAPITAL PROJECTS FUND - CAPTIAL PROJECTS BUDGET 0 0 0 0 0 0 OPERATNG TRANSFERS-DEBT SERVCE 829,161 829,161 979,298 979,298 1,074,432 1,096,246 DEBT SERVICE BUDGET829,161 829,161 979,298 979,298 1,074,432 1,096,246 GENERAL FUND REVENUE4,477,283 4,839,833 4,805,307 4,998,055 5,656,492 5,705,303 GENERAL FUND EXPENSES4,477,283 4,426,301 4,805,460 4,570,191 5,656,492 5,705,303 NET TOTAL GENERAL FUND 0 413,532 -153 427,864 0 0 14 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 EMS FUNDING ASSISTANCE 3,580 3,000 6,860 16,000 16,485 16,000 TRANSPORT FEES 43,800 39,341 45,000 49,999 45,000 9,181 45,000 OPERATING TRANSF IN FROM GF DONATIONS EMS FUND REVENUES47,380 39,341 48,000 56,859 61,000 25,666 61,000 EMS SUPPLIES 5,000 6,123 5,000 4,114 5,000 5,000 EMS EQUIPMENT PURCHASES 1,000 3,193 1,500 930 1,500 1,500 AMBULANCE BILLING SERVICES 3,800 1,048 3,800 565 3,800 3,800 AMBULANCE FUEL 2,200 988 2,200 1,027 2,200 2,200 AMBULANCE MAINTENANCE 1,000 891 1,500 1,263 1,500 1,500 AMBULANCE INSPECTION 500 500 500 500 MEDICAL DIRECTOR MALPRACTICE INS 4,300 4,500 4,500 4,500 AMBULANCE CONTRACT EXPENSE 5,400 0 0 0 AMB BILLING - BAD DEBT EXP 18,360 10,719 EMS FUND EXPENSES23,200 30,603 19,000 18,618 19,000 0 19,000 TOTAL NET EMS SPECIAL FUND24,180 8,738 29,000 38,241 42,000 25,666 42,000 15 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 PROCEEDS FROM BOND REFINANCE REBATE BUILD AMERICA BONDS - PREMIUM ON DEBT ISSUE OPERATING TRANSF IN FROM GF 829,161 829,161 979,298 979,298 1,074,432 0 1,096,246 OPERATING TRANSF IN FROM WS 387,504 387,504 341,769 341,769 352,708 349,180 DEBT SERVICE FUND REVENUES/TRANSFERS1,216,665 1,216,665 1,321,067 1,321,067 1,427,140 0 1,445,426 PRINCIPAL PAYMENTS 705,000 705,000 759,000 759,000 760,000 774,000 SHORT TERM BORROWING 252,000 252,000 382,000 382,000 475,000 412,000 SHORT TERM BORROWING-FIRE TRUCK 95,985 INTEREST AND FISCAL CHARGES 259,663 259,663 180,067 180,067 182,149 163,441 PAYING AGENT FEES - PREPAYMENT - DEBT SERVICE - BOND REFINANCING EXPENSES PAYMENT TO FISCAL AGENT DEBT SERVICE FUND EXPENSES1,216,663 1,216,663 1,321,067 1,321,067 1,417,149 0 1,445,426 TOTAL NET DEBT SERVICES FUND2 2 0 0 9,991 0 0 16 36 37 38 B E F G H I J K Updated 11/13/2025 2023 2023 2024 2024 2025 2025 2026 Account Title Budget Actual Budget Actual Budget June-YTD Budget 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 TAX INCREMENT 210,000 207,617 210,000 248,751 250,000 257,901 265,000 EXEMPT COMPUTER AID 250 255 255 250 250 PERSONAL PROPERTY AID 3,500 1,867 3,500 1,867 1,800 1,800 OTHER REVENUE INTEREST INCOME TRANSFERS IN TIF REVENUES 213,750 209,739 213,500 250,873 252,050 257,901 267,050 INFRASTRUCTRE EXPENSE 826 ENGINEERING/LEGAL EXPENSE 508 3,500 3,500 3,500 DEVELOPER INCENTIVES 95,000 91,324 100,000 102,241 110,000 115,000 ROXBURY/N SHERMAN CROSSING GATEWAY UPDATE ENG/LEGAL - RIFKEN ENG/LEGAL - MCCORMICK ENG/LEGAL - RICE MISCELLANEOUS EXPENSE 2,000 1,650 2,000 1,750 2,000 2,000 TRANSFERS OUT 100,000 TIF EXPENSES 197,000 94,308 105,500 103,991 115,500 0 120,500 TOTAL NET TIF FUND16,750 115,431 108,000 146,882 136,550 257,901 146,550 17