00. Agenda and Packet

The following is a summary of the Proposed 2026 City Budget: 2025 2025 2026 Percentage GENERAL FUND Approved Budget Estimated Budget Proposed Budget Change REVENUES General Government $3,055,534 $3,072,857 $3,188,541 4.4% License $36,575 $31,775 $28,375 -22.4% Gifts & Grants $38,351 $56,762 $34,024 -11.3% Penalties & Forfeitures $38,400 $28,740 $29,890 -22.2% Special Assessments $153,000 $148,148 $154,304 0.9% All Other Revenues $169,159 $199,354 $167,520 -1.0% Fund Balance $0 $0 $0 0.0% G. F. REVENUES $3,491,019 $3,537,636 $3,602,654 3.2% EXPENDITURES General Government $1,095,160 $1,133,842 $1,118,454 2.1% Protection Person & Property $948,028 $969,708 $1,000,023 5.5% Health, Welfare, & Sanitation $327,164 $257,277 $315,738 -3.5% Transportation $392,217 $417,543 $436,799 11.4% Education & Recreation $184,482 $178,790 $188,633 2.3% Conservation & Development $3,270 $3,975 $4,030 23.2% Transfer to Other Funds $0 $0 $0 0.0% Transfer to TIF $0 $5,105 $0 0.0% Transfer to Debt Service $507,889 $507,889 $510,228 0.5% Transfer to Capital Projects $32,809 $32,809 $28,750 -12.4% Transfer to Trust Agency $0 $0 $0 0.0% Transfer to Fund Balance $0 $0 $0 0.0% G. F. EXPENDITURES $3,491,019 $3,506,938 $3,602,654 3.2% GF NET SURPLUS (DEFICIENCY) $0 $30,697 ($0) DEBT SERVICE FUND Revenues $507,889 $507,889 $510,228 0.5% Expenditures $507,889 $563,162 $510,228 0.5% DSF NET SURPLUS (DEFICIENCY) $0 ($55,273) $0 CAPITAL PROJECTS FUND Revenues $3,223,450 $43,126 $57,000 -98.2% Fund Balance $27,253 $0 $0 -100.0% Expenditures $3,250,703 $12,200 $57,000 -98.2% CPF NET SURPLUS (DEFICIENCY) $0 $30,926 $0 TIF PROJECTS FUND Revenues $10,000 $5,105 $100,000 900.0% Expenditures $10,000 $7,912 $100,000 900.0% TPF NET SURPLUS (DEFICIENCY) $0 ($2,807) $0 TAX LEVY General Fund $1,032,596 $1,130,387 9.5% Debt Service Fund $507,889 $510,228 0.5% TIF Projects Fund $0 $0 0.0% Capital Projects Fund $32,809 $28,750 -12.4% Total Approved Levy $1,573,294 $1,669,365 6.1% Levy limit 1,573,294 1,669,365 6.1% Approved by Council_______________________ CITY OF OCONTO FALLS Notice was given to the public at least 15 days prior to this hearing - Notice was forwarded to newspapers and any news media who have requested the same – Notice was published in the Oconto County Times Herald, Notice was posted at City Hall, Oconto Falls Community Library, Iverson's Piggly Wiggly, and on the City website at www.cityofocontofalls.com . Any person wishing to attend the hearing who requires special accommodations because of a disability should contact the Clerk’s office at 920-846-4505 with adequate notice so appropriate accommodations can be made. A quorum of the Common Council may be in attendance of this public hearing. 2026 PROPOSED BUDGET NOTICE IS HEREBY GIVEN that on Monday, December 1, 2025 at 5:00 pm in the Council Chambers of the Oconto Falls Municipal Building, 500 North Chestnut Avenue, Oconto Falls, Wisconsin, a public hearing will be held on the proposed 2026 budget. Immediately following the public hearing, the Council will meet to vote on the proposed budget during a special Council meeting starting at approximately 5:30 pm. The proposed budget is available for inspection on the City website at www.cityofocontofalls.com, City Hall, the Oconto Falls Public Library, the Oconto Falls Post Office and Iverson's Piggly Wiggly. Assessment Ratio 0.999069101 2025 2025 AMOUNT 2025 2025 2024 PERCENT EQUALIZED EQUALIZED TO BE TIF ASSESSED TAX TAX INCREASE INCREASE TAXING ENTITY LEVY (LESS TIF) RATIO (INC TIF) LEVIED $ VALUE RATE RATE RATE (DECREASE) (DECREASE) COUNTY 800,026.99$ 278786400 0.002869677 284352200 815,998.97$ 15,971.98$ 283828800 0.002874969$ 2.874969 4.883702$ (2.008733)$ -41.13% OF SCHOOLS 2,086,065.60$ 278786400 0.007482666 284352200 2,127,712.54$ 41,646.94$ 283828800 0.007496465$ 7.496465 11.571221$ (4.074756)$ -35.21% NWTC 147,897.98$ 278786400 0.000530506 284352200 150,850.55$ 2,952.57$ 283828800 0.000531484$ 0.531484 0.911957$ (0.380472)$ -41.72% CITY 1,669,365.00$ 278786400 0.005987971 284352200 1,702,692.73$ 33,327.73$ 283828800 0.005999013$ 5.999013 9.695420$ (3.696407)$ -38.13% SUB-TOTAL 4,703,355.57$ 4,797,254.79$ 93,899.22$ 0.016901931$ 16.901931 27.062300$ (10.160369)$ -37.54% STATE -$ -$ 283828800 -$ 0.000000 -$ -$ #DIV/0! SUB-TOTAL 4,703,355.57$ 4,797,254.79$ 93,899.22$ 0.016901931$ 16.901931 27.062300$ (10.160369)$ -37.54% SCHL TAX CREDIT 455,754.30$ 455,754.30$ 283828800 0.001605737$ (1.605737) (2.920582)$ 1.314845$ 45.02% TOTAL TAX 4,247,601.27$ 4,341,500.49$ 93,899.22$ 0.015296194$ 15.296194 24.141718$ (8.845524)$ -36.64% SPECIALS 224,613.41$ 4,566,113.90$ YEAR 2025 TAX ROLL CITY OF OCONTO FALLS Oconto Falls 2026 Proposed General Fund Budget Page 3 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 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 D E AQ AT AU AW AX AY AZ BA BB BC Police Department (15) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-43529-15-000-000 Other State Grant - 7,000 2,016 2,832 2,016 - 2,016 (2,016) -100.0% 62100-43521-15-000-455 State DOJ training reimbursement 2,278 1,120 - 1,440 - - - 0.0% 62100-43523-00-000-000 State Grant - 8,264 - - - - - 0.0% 62100-43790-15-000-000 Other Local Govt Grants - PD - - - - - 2,000 2,000 - 0.0% 62100-44200-00-000-409 Bicycle Registration 6 3 - 7 - - - 0.0% 62100-44200-00-000-410 Snowmobile Registration - - - - - - - 0.0% 62100-44900-15-000-000 Paper Service 603 775 1,000 350 700 200 400 500 (200) -28.6% 62100-45130-15-000-000 Parking Violations 1,075 1,285 2,000 1,686 2,000 690 1,380 1,380 (620) -31.0% 62100-45190-15-000-000 Alarms & Finger Printing 160 220 200 80 200 80 160 160 (40) -20.0% 62100-46210-15-000-000 Law Enforcement Fees/ Accident Reports 370 283 250 307 250 78 150 200 (50) -20.0% 62100-46510-30-000-464 Public Health Services (dogs) - - - - - - - 0.0% 62100-48400-15-000-000 Police Dept Insurance Recoveries 81,008 24,694 - 6,904 - - - 0.0% 62100-48500-15-000-000 Donations - Police Dept - 6,082 - - - 1,390 1,390 - 0.0% 62100-48500-15-000-224 ICAC Donations - - - - - - - 0.0% 62100-48500-15-000-226 Drug Program Donations - - - - - - - 0.0% 62100-48500-15-000-227 MRAP Donations - - - - - - - 0.0% 62100-48500-15-000-486 PD Policy & Procedure League Reimb 2,500 2,500 2,500 - 2,500 - (2,500) -100.0% 62100-48900-15-120-000 Reimbursement from schools (CG & SRO $) 57,148 58,139 65,133 65,664 66,034 37,592 66,034 69,335 3,301 5.0% 62100-48900-15-157-000 Eflex Reimbursement - 2,217 - - - - - 0.0% 62100-49200-15-000-228 Transfer from K9 Fund - 10,529 - 13,722 - - - 0.0% 62100-49400-15-000-433 Sale of Gen'l Fixed Assets 4,500 - - 1,100 - 15,000 15,000 - 0.0% TOTAL REVENUE 149,649 123,111 73,099 94,092 73,700 57,030 88,530 71,575 (2,125) -2.9% EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51300-15-211-000 Attorney - - - - - - - - - 0.0% 62100-51900-15-123-000 Vacation 32,584 28,772 30,671 33,106 28,000 8,367 28,000 28,000 - 0.0% 62100-51900-15-124-000 Holiday pay 33,786 31,638 30,384 33,171 31,751 14,182 31,751 33,656 1,905 6.0% 62100-51900-15-125-000 Sick pay 17,006 18,568 - 35,565 - 2,877 5,754 - - 0.0% 62100-51900-15-126-000 Work Comp Expenses 111,801 38,343 - - - - - - - 0.0% 62100-51900-15-127-000 Unemployment Compensation . - - - - - - - - 0.0% 62100-51900-15-128-000 Work Comp Insurance 12,361 19,522 26,000 26,467 30,000 14,936 29,451 30,000 - 0.0% 62100-51900-15-129-000 Funeral Wages 1,111 390 - 408 - 1,032 1,200 - - 0.0% 62100-51900-15-151-000 Health Insurance 125,840 122,672 135,151 136,894 145,601 63,093 145,601 132,000 (13,601) -9.3% 62100-51900-15-152-000 Life Insurance 508 525 516 485 516 237 474 516 - 0.0% 62100-51900-15-153-000 WPS Vision Insurance 1,291 1,262 1,262 1,262 1,262 738 1,476 1,476 214 17.0% 62100-51900-15-154-000 Retirement 64,047 69,600 65,000 74,299 68,000 48,621 78,000 71,400 3,400 5.0% 62100-51900-15-155-000 FICA - City Share 42,471 41,123 43,896 43,528 45,800 20,525 41,050 45,800 - 0.0% 62100-51900-15-156-000 Disability Insurance - - - - - - - 0.0% 62100-51900-15-157-000 Eflexgroup 459 460 682 441 682 996 744 744 62 9.1% 62100-51900-15-306-000 Employee Medical Testing 525 606 650 1,312 650 (78) 650 650 - 0.0% 62100-51930-15-109-000 Property Insurance 2,416 2,692 2,800 3,202 3,202 - 3,202 3,202 - 0.0% 62100-51930-15-110-000 Crime Insurance 262 266 266 49 98 49 98 98 - 0.0% 62100-51930-15-112-000 Auto/Liab. Insurance 5,260 5,502 5,700 6,215 6,215 2,967 6,215 6,750 535 8.6% 62100-52100-15-000-000 General Police Investigation 4,264 3,646 4,350 2,293 3,000 2,154 3,000 3,000 - 0.0% 62100-52100-15-000-220 Crime Expenses - 72 - (36) - - - 0.0% 62100-52100-15-000-224 ICAC Expenses - - - - - - - 0.0% 62100-52100-15-000-225 Bulletproof Vests - 1,867 1,329 3,354 600 - 1,600 600 - 0.0% 62100-52100-15-000-226 Drug Program Expenditures - - - - - - - 0.0% 62100-52100-15-000-227 MRAP Expenditures 1,099 - - - - - - 0.0% 62100-52100-15-000-228 K-9 Expenditures - 20,874 1,500 9,075 1,500 4,737 9,000 1,500 - 0.0% 62100-52100-15-000-229 Body Cameras - 16,528 2,016 4,032 2,016 4,032 4,032 4,032 2,016 100.0% 62100-52100-15-000-450 Recertification/Training 1,701 3,566 4,200 1,902 4,200 4,515 5,000 4,800 600 14.3% 62100-52100-15-000-454 Firearms Training Supplies 2,607 8,406 3,000 3,660 3,000 2,390 3,000 7,000 4,000 133.3% Oconto Falls 2026 Proposed General Fund Budget Page 4 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 D E AQ AT AU AW AX AY AZ BA BB BC 62100-52100-15-000-475 School Crossing Guards Expenses 21 265 - - - - - 0.0% 62100-52100-15-000-476 Cleaning Service - - - - - - - 0.0% 62100-52100-15-000-486 PD Policy & Procedure (Lexipol) 5,321 11,838 5,747 - 5,747 5,025 5,025 2,500 (3,247) -56.5% 62100-52100-15-000-820 COVID Expenses - - - - - - - 0.0% 62100-52100-15-120-000 Wages 357,326 389,820 431,161 437,201 450,563 207,417 450,563 480,100 29,537 6.6% 62100-52100-15-120-226 Drug Program Wages - - - - - - - 0.0% 62100-52100-15-120-475 School Crossing Guards Wages 10,211 11,559 13,307 11,815 13,905 7,164 12,500 10,800 (3,105) -22.3% 62100-52100-15-120-476 Cleaning Wages 961 1,988 2,453 1,904 1,700 866 1,732 1,800 100 5.9% 62100-52100-15-120-820 COVID Wages - - - - - - - 0.0% 62100-52100-15-121-000 Overtime 31,760 35,886 33,576 47,466 35,087 21,211 35,087 35,087 - 0.0% 62100-52100-15-193-000 Police Uniform 4,165 3,097 6,200 4,525 6,200 1,436 7,000 6,200 - 0.0% 62100-52100-15-220-000 EWS - Utility Commission 6,869 6,575 7,304 6,341 7,000 3,194 6,388 8,554 1,554 22.2% 62100-52100-15-221-472 Telephone 1,240 1,492 1,520 987 1,200 375 1,000 1,200 - 0.0% 62100-52100-15-221-473 Cell phone/pager 2,475 3,130 2,524 2,866 2,850 1,204 2,404 2,784 (66) -2.3% 62100-52100-15-223-000 WE energies - natural gas 3,893 2,338 3,576 2,640 3,576 1,220 3,576 3,576 - 0.0% 62100-52100-15-240-000 City Hall/Building Maintenance 5,940 6,729 3,245 6,490 3,245 2,665 5,330 3,245 - 0.0% 62100-52100-15-242-000 Vehicle repair & maintenance 7,623 7,162 3,000 10,695 3,000 708 2,000 3,000 - 0.0% 62100-52100-15-300-000 Office Supplies 1,034 1,063 1,300 1,579 1,000 910 1,200 1,200 200 20.0% 62100-52100-15-300-476 Cleaning Supplies 305 381 500 401 400 176 400 400 - 0.0% 62100-52100-15-301-000 Printing - - - - - - - 0.0% 62100-52100-15-302-000 Postage 277 317 200 300 200 26 200 200 - 0.0% 62100-52100-15-303-000 Misc. Equipment - - - - - - - 0.0% 62100-52100-15-303-453 Radio Radar Repair/Maintenance 1,388 402 500 515 500 - 500 500 - 0.0% 62100-52100-15-303-478 Copier Expenses 559 547 600 381 600 26 600 600 - 0.0% 62100-52100-15-304-000 Computers Technology 12,031 12,073 14,000 13,332 14,000 12,309 14,000 14,000 - 0.0% 62100-52100-15-451-000 Vehicle gas & oil 9,636 12,880 13,454 15,711 13,454 5,453 13,000 13,454 - 0.0% 62100-54100-30-290-464 Dog Pound/Animal Control - 300 350 - 350 - 200 300 (50) -14.3% TOTAL EXPENDITURES 924,431 946,740 903,890 985,835 940,670 467,753 962,003 964,724 24,054 2.6% CAPITAL OUTLAY-62401 Revenues 62401-48400-15-000-000 PD Insurance Recovery Revenue - - - - - - - 0.0% 62401-48500-15-000-000 PD Donations - - - - - - - 0.0% 62401-49200-15-000-228 K-9 Funds Transferred In 47,376 - - - - - - 0.0% 62401-49200-15-000-000 Street Dept Replacement Fund - 27,253 - (27,253) -100.0% Expenditures 62401-57210-15-000-000 PD Capital Expenditures 47,376 60,968 10,400 43,097 46,000 10,190 (46,000) -100.0% - 0.0% CRIME PREVENTION-62203 62203-45100-15-000-220 Crime Prevention Revenues - - - - - - - 0.0% 62203-48500-15-000-228 K-9 Donations 39,275 26,395 - 19,410 - 3,050 - 0.0% 62203-52100-15-000-220 Crime Prevention Expenditures - - - - - - - 0.0% 62203-52100-15-000-228 K-9 Expenditures 4,078 14,647 - 5,400 - - - 0.0% 62203-59240-15-000-228 K-9 Funds Transferred Out 47,376 - - - - - - 0.0% Municipal Judge (10) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-45110-00-000-501 Court Penalties 20,071 24,584 20,000 21,860 22,000 8,841 22,000 22,750 750 3.4% EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51200-10-000-501 Miscel- expenses - - - 124 - - 100 150 150 #DIV/0! 62100-51200-10-120-501 Judge's Salary 11,302 11,641 12,230 11,990 12,350 6,175 12,350 12,600 250 2.0% 62100-51200-10-120-502 Court Clerk Salary 6,598 6,687 7,062 7,380 7,300 3,391 7,300 7,600 300 4.1% 62100-51200-10-155-000 FICA 1,374 1,390 1,476 1,462 1,614 748 1,614 1,656 42 2.6% 62100-51200-10-221-472 Telephone 424 507 500 431 400 163 400 400 - 0.0% 62100-51200-10-300-000 Office Supplies 99 416 300 197 300 382 500 500 200 66.7% Oconto Falls 2026 Proposed General Fund Budget Page 5 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 D E AQ AT AU AW AX AY AZ BA BB BC 62100-51200-10-301-501 Printing - - - - - - - - - 0.0% 62100-51200-10-302-000 Postage 143 196 150 247 200 10 100 200 - 0.0% 62100-51200-10-304-000 Computer Technology 1,160 1,200 1,200 3,200 3,000 1,407 3,000 2,000 (1,000) -33.3% 62100-51200-10-309-501 Continuing Education-Judge 1,080 1,144 1,200 1,181 1,200 800 1,200 1,200 - 0.0% 62100-51200-10-309-502 Seminar Expenses-Clerk 438 325 500 461 - - - 500 500 #DIV/0! 62100-51200-10-320-501 Mem. Dues-WI Mun. Judge Assoc - - 100 100 100 150 150 150 50 50.0% 62100-51200-10-320-502 Mem. Dues - Court Clerk - - 50 (80) 50 - 50 50 - 0.0% 62100-51300-10-211-501 Attorney fees - - - - - - 500 500 500 #DIV/0! 62100-51200-10-000-485 Jail Lodging Fees 464 80 500 128 200 - - - (200) -100.0% TOTAL EXPENDITURES 23,081 23,586 25,268 26,820 26,714 13,226 27,264 27,506 792 3.0% Fire Department (20) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-43210-20-000-322 Grants - - 3,037 6,186 2,380 1,623 2,380 2,658 278 11.7% 62100-43420-00-000-000 Fire Dues - State 14,811 21,329 21,329 25,930 25,930 - 31,366 31,366 5,436 21.0% 62100-43529-20-000-000 Fire Dept Other Public Safety Grants - 8,008 - - - - - 0.0% 62100-43790-20-000-000 Fire Dept Local Grants 4,105 2,381 - - - - - 0.0% 62100-46200-20-000-000 Fire Reports/Burning Permits/Violations 10,205 8,924 7,000 4,376 7,000 3,125 5,000 6,000 (1,000) -14.3% 62100-46200-20-000-469 Public Safety Charges - Town of O.F. 58,780 61,536 67,000 61,000 67,322 41,481 65,000 68,566 1,244 1.8% 62100-46200-20-000-470 Public Safety Charges - Town of Stiles. 36,293 37,595 38,600 38,500 39,370 13,090 39,300 40,155 785 2.0% 62100-46200-20-000-487 Public Safety Charges-Spruce - 27,116 30,058 29,958 30,958 30,858 30,858 31,882 924 3.0% 62100-46200-20-000-488 Public Safety Charges-Other - - - 585 - - - 0.0% 62100-48400-20-000-000 Fire Dept Insurance Recoveries - - - - - - - 0.0% 62100-48500-20-000-000 Donations & Contributions 3,156 - 6,000 - 500 - (500) -100.0% 62100-49400-20-000-433 Sale of Supplies/Materials - - - - - - - 0.0% 62100-49200-20-000-000 Transfer in From FD Equip Fund - - - - - - - 0.0% TOTAL REVENUE 127,350 166,890 173,024 166,535 173,460 90,177 173,904 180,627 7,167 4.1% Oconto Falls 2026 Proposed General Fund Budget Page 6 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 D E AQ AT AU AW AX AY AZ BA BB BC EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51900-20-123-000 Vacation 4,235 4,065 3,278 4,502 4,916 4,591 6,000 7,374 2,458 50.0% 62100-51900-20-124-000 Holiday pay 2,529 2,902 2,187 2,990 2,187 1,224 2,187 2,253 66 3.0% 62100-51900-20-125-000 Sick pay 420 - - 149 149 306 306 - (149) -100.0% 62100-51900-20-127-000 Unemployment - - - - - - - 0.0% 62100-51900-20-128-000 Work Comp 4,434 7,807 9,900 10,398 10,500 5,985 9,380 10,000 (500) -4.8% 62100-51900-20-129-000 Funeral Wages - - - - - - - 0.0% 62100-51900-20-151-000 Health Insurance 21,365 22,631 24,999 25,216 26,931 10,783 26,931 27,381 450 1.7% 62100-51900-20-152-000 Life Insurance 135 137 300 186 300 89 182 200 (100) -33.3% 62100-51900-20-153-000 WPS Vision Insurance 229 137 252 137 140 80 148 150 10 7.1% 62100-51900-20-154-000 Retirement 8,769 9,917 6,698 11,064 11,785 7,234 14,468 11,785 12,138 0.0% 62100-51900-20-155-000 FICA - City Share 12,922 13,664 13,899 14,132 13,730 6,534 14,267 14,444 714 5.2% 62100-51900-20-156-000 Disability Insurance - - - - - - - - - 0.0% 62100-51900-20-157-000 Eflex Expenses 214 221 214 228 228 232 232 250 22 9.6% 62100-51930-20-109-000 Property Insurance 2,669 2,960 3,100 8,134 8,134 - 7,421 7,550 (584) -7.2% 62100-51930-20-110-000 Crime Insurance 262 266 266 49 100 49 94 100 - 0.0% 62100-51930-20-112-000 Auto/Liab Insurance 9,748 9,988 11,000 9,854 11,500 5,245 10,411 11,000 (500) -4.3% 62100-52200-20-000-000 General 916 1,108 750 1,898 750 342 2,000 750 - 0.0% 62100-52200-20-000-221 Fire Prevention 1,141 700 900 926 1 47 47 800 799 79900.0% 62100-52200-20-000-222 Extinguisher/Scba/Air 4,149 5,195 3,950 3,057 5,574 3,902 5,600 5,670 96 1.7% 62100-52200-20-000-223 Tornado Siren Maintenance 500 - 500 - 500 - 1,100 100 #REF! #REF! 62100-52200-20-000-450 Training & Education 3,362 1,013 4,250 1,052 4,250 3,041 4,250 4,250 - 0.0% 62100-52200-20-000-467 Infection Control - - 200 - 200 - 200 200 - 0.0% 62100-52200-20-000-476 Cleaning Service - 23 - - - - 0.0% 62100-52200-20-120-000 Wages 170,053 172,091 179,180 178,660 179,480 76,254 186,000 188,813 9,333 5.2% 62100-52200-20-120-476 Cleaning Wages 174 788 1,300 1,066 1,800 866 1,732 1,800 - 0.0% 62100-52200-20-000-820 COVID Expenses - - - - - - - 0.0% 62100-52200-20-190-000 2% Dues - 2,960 2,500 2,760 2,000 2,800 3,675 3,000 1,000 50.0% 62100-52200-20-193-000 Uniforms 28,657 15,323 20,207 20,047 18,206 4,265 19,802 21,406 3,200 17.6% 62100-52200-20-220-000 EWS - Utility Commission 4,342 4,792 5,000 10,579 11,000 7,388 13,000 14,000 3,000 27.3% 62100-52200-20-222-000 Water - - - - - - - 0.0% 62100-52200-20-221-472 Telephone 1,545 1,650 1,440 1,037 1,490 604 1,400 1,490 - 0.0% 62100-52200-20-223-000 WE - natural gas 2,356 2,093 4,500 6,413 9,700 3,050 6,000 6,200 (3,500) -36.1% 62100-52200-20-240-000 Building Maintenance 3,226 3,972 1,950 1,625 2,800 1,872 2,800 3,000 200 7.1% 62100-52200-20-242-000 Vehicle Repair & Maintenance 14,534 17,582 16,900 16,443 16,900 4,635 16,900 15,300 (1,600) -9.5% 62100-52200-20-300-000 Office Supplies 569 1,575 1,300 1,146 1,100 447 900 900 (200) -18.2% 62100-52200-20-300-476 Cleaning Supplies 511 45 750 695 750 88 300 400 (350) -46.7% 62100-52200-20-301-000 Printing - 85 - - - - - 0.0% 62100-52200-20-302-000 Postage 172 159 70 215 70 48 117 70 - 0.0% 62100-52200-20-303-000 Misc. Equip. & Supplies 7,532 8,835 4,150 3,614 1,200 1,162 2,120 5,985 4,785 398.8% 62100-52200-20-303-453 Misc. Radio/Pager 3,708 705 2,500 2,000 2,522 2,494 2,522 2,960 438 17.4% 62100-52200-20-304-000 Computer/Technology (Computer copier) 10,716 8,415 8,378 16,074 9,672 10,378 11,000 10,172 500 5.2% 62100-52200-20-320-000 Memberships & Publications 2,371 2,837 2,825 2,628 1,273 1,120 1,272 1,370 97 7.6% 62100-52200-20-451-000 Gasoline & Oil 3,646 4,010 2,500 3,461 2,500 1,159 2,300 2,300 (200) -8.0% 62100-57220-20-000-000 Fire Protection - - - 5,981 - - - 0.0% 62100-59220-20-000-000 Transfer to FD Equip Fund 3,000 - - - - 0.0% TOTAL EXPENDITURES 332,112 330,651 345,093 368,413 364,338 168,316 377,064 383,423 19,085 5.2% CAPITAL OUTLAY-62401 Expenditures 62401-57220-20-000-000 Fire Department 52,460 28,926 - 124,253 72,000 38,292 (72,000) -100.0% Training Building-Railing, Stairs, and Roof 2,500 - 11,000 11,000 #DIV/0! 1-TIC Unit Flir K45 4,950 - - 0.0% 62401-57220-20-000-241 Fire Department - UTV 23,899 13,749 - - - - - 0.0% 62401-57220-20-000-322 Fire Department - Federal Grant - - - - - - - 0.0% DNR 50/50 Grant-Tender 1311 Fire Pump/Brush Trk 10,578 7,500 (3,078) -29.1% Oconto Falls 2026 Proposed General Fund Budget Page 7 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 D E AQ AT AU AW AX AY AZ BA BB BC Truck Refurbish E1312 - - 3,500 1,125 (1,125) -100.0% Truck Refurbish E1311 850 - - 0.0% Replacement Truck Expense 2,000 - - 0.0% Private Grant Friends-Custom Boat & Trailer 12,500 (12,500) -100.0% Confined Space Rescue Equipment 7,500 4,000 (3,500) -46.7% Total FD Expenditures 76,359 42,675 13,800 124,253 103,703 38,292 - 22,500 (81,203) -78.3% Revenues 62401-43210-20-000-322 Fire Department - Federal Grant - 8,220 - - - 4,299 - 0.0% DNR Grant-Prtable Pump Truck 10,000 - 3,175 - 3,763 3,750 (13) -0.3% FEMA Fit Testing Grant 22,857 - - - - - 0.0% FEMA Radio Grant - - - - - - 0.0% FEMA Brush Truck Grant - - - - - - 0.0% ARPA Funds - - - - - - 0.0% 62401-43790-20-000-000 Other Local Govt Grants-Fire Dept - - - 5,950 7,378 7,389 11,000 3,622 49.1% 62401-48500-20-000-000 Donation - Fire Department 28,572 - - - 20,000 6,982 4,000 (16,000) -80.0% 62401-48500-20-000-241 UTV Donation - - - - - - 0.0% - 0.0% Transfer from FD Equip Fund - - - - - - 0.0% Total FD Revenues 61,429 8,220 3,175 5,950 31,141 18,669 - 18,750 (12,391) -39.8% Oconto Falls 2026 Proposed General Fund Budget Page 8 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 D E AQ AT AU AW AX AY AZ BA BB BC Administration (City Administrator, Deputy Clerk, Deputy Treasurer, Receptionist) (10) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-41110-00-000-000 General Property Tax 1,466,256 1,527,466 1,539,325 1,539,325 1,573,294 1,578,399 1,578,399 1,669,365 96,071 6.1% 62100-41140-00-000-411 Trailer Park Tax 2,004 1,726 2,600 1,909 1,900 926 1,900 1,900 - 0.0% 62100-41310-00-000-000 Taxes - Utility 248,595 206,640 248,000 213,159 313,000 - 313,000 313,000 - 0.0% 62100-41320-00-000-000 Payment in lieu of taxes 20,579 21,315 21,000 21,447 21,500 22,123 22,123 22,123 623 2.9% 62100-41800-00-000-000 Interest on Taxes 23 2,585 - - - - - - - 0.0% 62100-43410-00-000-000 Shared Revenue 478,880 478,880 604,835 604,835 618,016 - 618,016 607,799 (10,217) -1.7% 62100-43430-00-000-000 Other State Shared Taxes 36,719 27,674 27,674 27,674 45,770 46,156 46,156 56,562 10,792 23.6% 62100-43510-00-000-000 State Grant - Computer - 1,495 - - - - - - - 0.0% 62100-43560-00-000-000 Routes to Recovery Grant - - - - - - - - - 0.0% 62100-43610-00-000-000 State Payment for Municipal Services 1,106 1,182 1,100 1,418 1,500 - 1,500 1,500 - 0.0% 62100-43620-00-000-000 In lieu of taxes on state conservation land 29 27 27 26 26 13 26 26 - 0.0% 62100-44110-00-000-401 Operators 7,812 10,750 8,300 10,840 10,000 5,808 10,000 10,000 - 0.0% 62100-44120-00-000-402 Cigarette 900 900 900 1,000 1,000 500 800 800 (200) -20.0% 62100-44120-00-000-403 Soft Drink License - - - - - - - - - 0.0% 62100-44120-00-000-404 Iterant Peddler - 300 300 - 300 - - - (300) -100.0% 62100-44120-00-000-411 Mobile Home Park License 100 125 150 125 125 125 125 125 - 0.0% 62100-44120-00-000-413 Other Misc Licenses - 10 - 460 4,500 2,450 9,000 4,000 (500) -11.1% 62100-44130-00-000-000 Cable Franchise Fee 12,866 9,799 11,000 5,753 9,500 - - - (9,500) -100.0% 62100-44200-00-000-408 Dog License 633 606 600 469 450 459 450 450 - 0.0% 62100-46100-00-000-000 General Government Charges-Publication Fees 384 210 250 240 250 120 120 120 (130) -52.0% 62100-48110-00-000-000 Interest on General Investments 8,727 16,867 2,000 24,620 5,000 1,505 3,000 2,500 (2,500) -50.0% 62100-48120-00-000-000 Interest on Revolving Loans 2,742 1,473 - - - - - - - 0.0% 62100-48130-00-000-000 Interest on Special Assessments 3,730 733 1,500 5,362 3,000 910 1,200 1,200 (1,800) -60.0% 62100-48200-00-000-000 Rent - City Building/Garage/Cook Lib/Misc 50,725 50,725 50,725 50,725 50,725 7,925 50,725 50,725 - 0.0% 62100-48200-00-000-437 Rent - cell tower 31,938 32,532 37,000 35,962 32,000 16,818 32,000 32,640 640 2.0% 62100-48300-10-322-000 Coin Sales - - - - - - - - - 0.0% 62100-48400-00-000-000 Insurance Recoveries - - - - - - - - - 0.0% 62100-48400-00-128-000 Insurance Recoveries-Work Comp 2,269 1,761 1,700 1,586 1,550 1,674 1,674 1,600 50 3.2% 62100-48500-00-000-000 Donations - - - - - - - - - 0.0% 62100-48900-00-000-000 Misc. Revenues 4,245 3,301 7,500 9,042 5,000 1,709 4,000 4,000 (1,000) -20.0% 62100-48900-10-120-000 Reimbursement From Library (AP/Payroll) - 640 5,100 5,950 5,100 1,700 5,100 5,100 - 0.0% 62100-49200-20-000-000 Transfer In from Other Funds - - - - - - - - - 0.0% 62100-49220-00-000-000 Transfer from Special Revenue Fund - - - - - - - - - 0.0% 62100-49260-00-000-000 Transfer In from TIF closing - - - - - - - - - 0.0% 62100-49400-00-000-431 Sale of General Fixed Assets - building - - - - - - - - - 0.0% 62100-49400-00-000-433 Sale of General Fixed Assets - property - - - - - - - - - 0.0% 62100-49300-00-000-000 From General Fund Fund Balance - - - - - - - - - 0.0% TOTAL REVENUE 2,381,261 2,399,721 2,571,586 2,561,928 2,703,506 1,689,320 2,699,314 2,785,535 82,029 3.0% Oconto Falls 2026 Proposed General Fund Budget Page 9 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 336 337 338 339 340 341 D E AQ AT AU AW AX AY AZ BA BB BC EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51300-10-000-000 Attorney Expenses - - - - - - - - - 0.0% 62100-51400-10-000-450 Training & Education Expenses 370 896 1,100 1,218 1,500 190 800 1,500 - 0.0% 62100-51400-10-000-476 Cleaning Service 1,102 - - - - - - - - 0.0% 62100-51400-10-120-476 Cleaning Wages 1,883 3,605 1,932 4,000 866 1,732 1,837 (2,163) -54.1% 62100-51400-10-000-481 Safety 123 - 1,318 750 - - - (750) -100.0% 62100-51400-10-000-820 COVID Expenses - - - - - - - - - 0.0% 62100-51400-10-120-820 COVID Wages - - - - - - - - - 0.0% 62100-51400-10-123-000 Vacation 27,926 12,806 9,202 10,831 9,479 3,740 9,300 11,419 1,940 20.5% 62100-51400-10-124-000 Holiday 6,659 7,459 5,973 7,754 6,153 2,967 6,153 6,338 185 3.0% 62100-51400-10-125-000 Sick 18,148 7,399 - 2,071 - 1,781 2,000 - - 0.0% 62100-51400-10-126-000 Work Compensation-wages - - - - - - - - - 0.0% 62100-51400-10-127-000 Unemployment Compensation - - - - - - - - - 0.0% 62100-51400-10-128-000 Workers Comp Insurance 515 632 751 807 900 474 895 900 - 0.0% 62100-51400-10-129-000 Funeral 640 216 - 918 - 179 179 - - 0.0% 62100-51400-10-151-000 Health Insurance 39,161 33,867 37,499 31,750 32,404 18,939 32,404 32,945 541 1.7% 62100-51400-10-152-000 Life Insurance 182 60 300 103 300 66 300 300 - 0.0% 62100-51400-10-153-000 Vision Insurance 470 525 550 497 510 343 510 510 - 0.0% 62100-51400-10-154-000 Retirement 10,948 9,319 10,717 10,873 11,118 9,133 11,118 11,863 745 6.7% 62100-51400-10-155-000 FICA - City Share 11,272 10,720 11,880 11,405 12,238 5,599 12,238 12,605 367 3.0% 62100-51400-10-156-000 Disability Insurance - - - - - - - - - 0.0% 62100-51400-10-157-000 Eflex Group 214 221 250 228 250 265 265 275 25 10.0% 62100-51400-10-220-000 EWS - Utility Commission 7,792 7,593 8,400 7,183 9,744 3,592 9,109 10,920 1,176 12.1% 62100-51400-10-221-472 Telephone 2,195 2,636 2,200 2,675 2,000 1,032 2,000 2,100 100 5.0% 62100-51400-10-221-473 Cell phone 1,032 - - - - - - - - 0.0% 62100-51400-10-223-000 WE Energies 3,893 2,338 3,800 2,640 4,000 1,220 4,000 4,250 250 6.3% 62100-51400-10-240-000 City Hall Building Maintenance 3,540 6,627 7,000 6,313 4,000 2,943 4,000 4,000 - 0.0% 62100-51400-10-300-000 Office Supplies 1,948 1,555 2,800 2,545 2,500 1,238 2,500 2,675 175 7.0% 62100-51400-10-300-476 Office Supplies - cleaning 403 390 600 453 600 176 600 650 50 8.3% 62100-51400-10-301-000 Printing/Publication 1,335 3,501 2,500 2,632 2,000 1,054 2,100 2,300 300 15.0% 62100-51400-10-302-000 Postage 2,158 1,571 1,100 1,926 850 143 700 750 (100) -11.8% 62100-51400-10-303-000 Misc. Equip. (rugs) 431 526 400 540 400 272 400 425 25 6.3% 62100-51400-10-303-478 Copier 2,959 3,006 2,000 3,296 2,200 1,479 2,200 2,200 - 0.0% 62100-51400-10-304-000 Computer Tech 11,185 13,878 10,000 52,614 20,350 10,271 20,350 25,280 4,930 24.2% 62100-51400-10-305-000 Bank Charges 6,911 1,044 7,500 2,815 3,000 924 3,000 3,000 - 0.0% 62100-51400-10-306-000 Employee Medical Testing 62 - - - - - - - - 0.0% 62100-51400-10-320-000 Membership Fees 1,214 1,132 1,500 2,210 2,150 1,484 2,150 2,222 72 3.3% 62100-51400-10-322-000 Coin Expenses - - - - - - - - - 0.0% 62100-51400-10-451-000 Veh. Gas & Oil (mileage reimbursement) 263 325 1,100 1,097 750 790 850 850 100 13.3% 62100-51430-10-120-000 General Personnel - - - - - - - - - 0.0% 62100-51440-10-000-000 Elections Expenses 6,027 1,991 5,000 3,165 2,400 1,041 2,400 2,500 100 4.2% 62100-51440-10-000-820 Election COVID Expenses - - - - - - - - 0.0% 62100-51440-10-120-000 Elections Wages 5,281 2,605 7,800 7,269 3,000 3,113 3,113 3,207 207 6.9% 62100-51440-10-155-000 Elections Social Security 404 199 650 571 230 238 238 245 15 6.5% 62100-51440-10-302-000 Elections Postage 404 307 1,800 794 350 17 50 150 (200) -57.1% 62100-51510-10-120-000 Office Staff Wages-Deputy Clerk & Treasurer 48,215 53,624 66,776 63,080 68,784 29,974 68,754 70,844 2,060 3.0% 62100-51510-10-121-000 Overtime 334 158 - 1,812 500 622 650 675 175 35.0% 62100-51510-10-213-000 Accounting - Professional Services 12,650 18,770 13,000 16,550 17,225 21,333 21,333 21,973 4,748 27.6% 62100-51520-10-000-000 Administrator Expenses 425 1,664 1,025 3,086 1,500 1,532 1,532 1,600 100 6.7% 62100-51520-10-120-000 Administrator Wages 54,729 69,402 73,343 72,285 75,553 35,627 75,553 77,820 2,267 3.0% 62100-51530-10-214-000 Assessment of Property 19,880 19,846 27,000 27,828 27,000 11,250 27,000 27,000 - 0.0% 62100-51910-10-000-000 Tax Refund 3,167 (35) - - - 1,670 1,670 1,670 1,670 #DIV/0! 62100-51930-10-109-000 Property Insurance 3,596 4,787 5,000 5,358 5,500 - 5,588 5,650 150 2.7% 62100-51930-10-110-000 Crime Insurance 262 266 266 49 100 49 94 100 - 0.0% 62100-51930-10-112-000 Liability/Auto Insurance 3,454 3,470 3,478 3,566 3,678 1,826 3,596 3,600 (78) -2.1% 62100-51980-10-000-000 Misc. Expenditures 870 2,715 1,000 917 1,000 87 87 250 (750) -75.0% 62100-58290-00-000-000 Other Fiscal Charges 12,875 - - - - - - - - 0.0% 62100-59200-00-000-000 Transfer to Library - - - - - - - - - 0.0% 62100-59200-00-000-042 Transfer to TIF - - 11,000 - - 5,105 5,105 - - 0.0% 62100-59230-00-000-000 Transfer to Debt Service 415,642 455,475 484,560 489,142 507,889 507,889 507,889 510,228 2,339 0.5% Oconto Falls 2026 Proposed General Fund Budget Page 10 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 D E AQ AT AU AW AX AY AZ BA BB BC 62100-59240-00-000-000 Transfer to Capital Projects 111,091 136,029 70,475 70,475 32,809 32,809 32,809 28,750 (4,059) -12.4% 62100-59280-00-000-000 Transfer to Trust Agency - - - 33,451 - - - - - 0.0% Transfer to Fund Balance - - - - - - - - - 0.0% TOTAL EXPENDITURES 864,354 903,400 904,900 970,039 881,664 725,339 889,313 898,376 16,712 1.9% CAPITAL OUTLAY-62401 Expenditures 62401-58300-00-000-000 Debt Issuance Costs & Debt Service - - - - 100,000 - (100,000) -100.0% 62401-59200-00-000-000 Transfer to Other Funds - - - 339,000 - - - 0.0% 62401-57140-00-000-000 City Hall Capital Expenditures 9,087 - - 3,650 226,000 48,808 25,000 (201,000) -88.9% 62401-57140-00-000-819 Library 7,800 21,548 - - - - - 0.0% Revenues 62401-41110-00-000-000 General Property Taxes - - - - - - - 0.0% 62401-43430-00-000-000 Other State Shared Taxes - - - - - - - 0.0% 62401-48500-00-000-000 Donation - Library Lights 4,706 - - - - - - 0.0% 62401-48500-00-000-819 Donation - Library Roof - - - - - - - 0.0% 62401-49100-00-000-000 Proceeds of Long Term Debt 170,000 60,968 108,000 2,520,000 2,100,000 - (2,100,000) -100.0% 62401-49210-00-000-000 Transfer in From General Fund (Taxes) 111,091 49,991 70,475 70,475 32,809 32,809 32,809 28,750 (4,059) -12.4% 62401-49300-00-000-000 Fund Balance - 86,038 - - - - - 0.0% Oconto Falls 2026 Proposed General Fund Budget Page 11 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 414 415 416 417 418 419 420 421 422 423 424 425 D E AQ AT AU AW AX AY AZ BA BB BC Streets (25 & 30) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-42300-00-000-000 Street Improvements (Special Assessment) - - - - - - - - - 0.0% 62100-42400-00-000-000 Curb & Gutter 5,097 2,724 2,500 1,584 1,000 1,080 1,080 1,024 24 2.4% 62100-42200-00-000-000 Sewer Special Assessment 2,459 - - - - - - - 0.0% 62100-42600-00-000-000 Sidewalks (Special Assessment) 14,160 7,717 5,000 8,004 5,600 5,260 5,260 4,977 (623) -11.1% 62100-43530-25-000-000 WI DNR Forestry Grant - - 5,000 5,000 5,000 - 19,000 - (5,000) -100.0% 62100-43531-00-000-000 Local Transportation State Grant 231,934 229,382 265,196 269,678 270,196 138,730 277,460 278,960 8,764 3.2% 62100-43533-00-000-000 Other Highway State Grant - - - - - - - - - 0.0% 62100-46310-25-000-000 Snow Removal 2,850 9,175 5,000 6,175 5,000 - - 300 (4,700) -94.0% 62100-46320-25-000-000 Street Related Fac. Charges 6,650 3,175 25,000 5,525 8,000 170 5,000 5,000 (3,000) -37.5% 62100-46430-00-000-471 Refuse/Garbage Collection 50,159 133,854 144,720 145,215 120,512 120,573 120,573 136,906 16,394 13.6% 62100-46430-25-000-000 Recycling Fees Special Assessment - 26,050 26,075 26,235 62,820 63,000 63,904 71,400 8,580 13.7% 62100-46430-25-000-463 Solid Waste Disposal (White Goods/Tires) 24,690 29,785 8,000 32,333 6,000 3,169 8,800 8,000 2,000 33.3% 62100-46435-00-000-000 Transfer/Recycling (Town OF reimbursement) 17,830 22,660 20,000 21,904 21,000 - 21,000 21,000 - 0.0% 62100-46440-25-000-000 Weed & Nuisance Control 3,300 825 1,200 - 1,200 - 200 300 (900) -75.0% 62100-48400-25-000-000 Street Dept Insurance Recoveries - - - - - - - - - 0.0% 62100-49400-25-000-433 Sale of Material/Supplies 6,251 3,091 - 18,125 500 13,161 13,161 300 (200) -40.0% TOTAL REVENUE 365,381 468,437 507,691 539,779 506,828 345,142 535,438 528,167 21,339 4.2% EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51300-25-211-000 Attorney - - - - - - - - - 0.0% 62100-51400-25-000-000 City Hall Expenses 59 - 500 - 500 22 50 500 - 0.0% 62100-51400-25-120-000 City Hall Wages 7,414 7,209 4,116 9,972 4,240 4,204 8,409 4,367 127 3.0% 62100-51400-25-121-000 City Hall Wages Overtime - 63 250 99 250 - - - (250) -100.0% 62100-51430-25-000-468 Library Expenses 671 628 500 14 500 45 360 500 - 0.0% 62100-51430-25-120-468 Library Wages 519 938 800 1,929 824 596 1,193 849 25 3.0% 62100-51430-25-121-468 Library Wages Overtime - - - - - - - - - 0.0% 62100-51900-25-123-000 Vacation 23,935 20,169 12,927 13,499 15,572 5,763 15,572 20,362 4,790 30.8% 62100-51900-25-124-000 Holiday 10,312 11,540 10,555 10,981 10,905 3,863 10,905 11,259 354 3.2% 62100-51900-25-125-000 Sick Leave 39,998 33,977 - 3,638 - 1,205 2,411 - - 0.0% 62100-51900-25-126-000 Work Comp Wages - - - - - - - - - 0.0% 62100-51900-25-127-000 Unemployment Compensation - - - - - - - - - 0.0% 62100-51900-25-128-000 Work Comp Insurance 10,619 15,933 20,483 21,324 21,000 12,176 22,012 22,086 1,086 5.2% 62100-51900-25-129-000 Funeral 239 - - 206 - 1,146 1,146 - - 0.0% 62100-51900-25-151-000 Health Insurance 75,451 71,715 70,309 77,099 91,740 44,782 83,868 93,273 1,533 1.7% 62100-51900-25-152-000 Life Insurance 504 (538) 675 106 675 (25) 150 200 (475) -70.4% 62100-51900-25-153-000 Vision Insurance 715 705 700 763 750 555 930 930 180 24.0% 62100-51900-25-154-000 Retirement 17,187 18,149 19,786 18,681 19,880 13,546 20,077 21,263 1,383 7.0% 62100-51900-25-155-000 FICA - City Share 25,560 22,864 25,648 23,570 26,557 12,189 24,378 27,421 864 3.3% 62100-51900-25-156-000 Disability Insurance - - - - - - - - - 0.0% 62100-51900-25-157-000 Eflexgroup 260 301 300 301 300 279 319 350 50 16.7% 62100-51900-25-306-000 DOT Testing 278 877 500 426 650 536 650 650 - 0.0% 62100-51930-25-109-000 Property Insurance 3,745 4,343 4,514 4,877 5,000 - 6,115 6,250 1,250 25.0% 62100-51930-25-110-000 Crime Insurance 262 266 266 49 100 49 94 100 - 0.0% 62100-51930-25-112-000 Liability Insurance 7,978 7,969 7,959 7,929 8,000 3,950 7,889 8,000 - 0.0% 62100-53100-25-000-450 Training & Education Expenses - 6,343 1,500 4,915 7,800 1,823 4,161 4,500 (3,300) -42.3% 62100-53100-25-000-481 Safety Equipment (vests, glasses, etc.) 606 559 1,000 1,645 1,000 2,070 4,000 1,900 900 90.0% 62100-53100-25-000-820 COVID Expenses - - - - - - - - - 0.0% 62100-53100-25-120-130 Stand-by Pay 5,158 4,995 5,984 5,032 5,047 3,190 5,047 5,047 - 0.0% 62100-53100-25-120-450 Training & Education Wages 1,020 4,526 2,481 6,629 2,555 9,374 18,749 2,632 77 3.0% 62100-53100-25-120-477 Clerical 5,368 10,493 5,148 16,544 5,302 7,472 14,944 5,461 159 3.0% 62100-53100-25-120-820 COVID Wages - - - - - - - - - 0.0% 62100-53100-25-121-450 Training & Education Overtime - - - 49 - - - - - 0.0% 62100-53100-25-193-000 Uniform 2,323 2,025 2,500 2,775 2,500 150 2,350 2,350 (150) -6.0% 62100-53100-25-220-000 EWS Services 9,535 9,595 10,000 8,946 1,000 6,110 10,866 11,500 10,500 1050.0% 62100-53100-25-221-472 Phone 565 399 450 536 500 450 450 900 400 80.0% Oconto Falls 2026 Proposed General Fund Budget Page 12 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 D E AQ AT AU AW AX AY AZ BA BB BC 62100-53100-25-221-473 Cell Phone/Pagers 1,783 1,960 2,000 1,866 2,000 945 2,225 2,244 244 12.2% 62100-53100-25-223-000 WE energies/Natural gas 8,089 7,342 7,500 6,382 7,400 4,533 6,973 6,800 (600) -8.1% 62100-53100-25-240-000 Building Maintenance 4,891 10,749 5,000 1,935 5,000 795 2,000 2,500 (2,500) -50.0% 62100-53100-25-242-000 Vehicle Repair & Maintenance - - - - 5,000 - - - (5,000) -100.0% 62100-53100-25-300-000 Office Supplies 196 199 450 83 300 183 300 300 - 0.0% 62100-53100-25-301-000 Printing 562 - 200 552 300 - - 200 (100) -33.3% 62100-53100-25-302-000 Postage 132 149 100 142 100 10 100 100 - 0.0% 62100-53100-25-303-000 Miscellaneous Equipment 2,816 2,961 2,500 1,357 3,500 - - 750 (2,750) -78.6% 62100-53100-25-304-000 Computer Technology - 1,414 1,500 1,299 2,500 230 552 1,100 (1,400) -56.0% 62100-53100-25-451-000 Street Machinery Gas/Oil 33,423 31,030 28,500 31,885 29,000 10,938 26,000 30,000 1,000 3.4% 62100-53100-27-212-000 Engineer - - - - - - - - - 0.0% 62100-53230-25-000-000 Garage & Machine Shed Expenses 6,708 8,697 5,500 6,273 5,000 2,437 12,000 13,000 8,000 160.0% 62100-53230-25-120-000 Garage & Machine Shed Wages 11,496 26,397 17,106 8,858 17,619 11,404 24,809 16,348 (1,271) -7.2% 62100-53230-25-121-000 Garage & Machine Shed OT - - 160 - 160 - - 163 3 2.0% 62100-53240-25-000-000 Machinery Maintenance Expenses 31,093 49,538 24,500 37,638 24,000 22,243 42,000 42,194 18,194 75.8% 62100-53240-25-120-000 Machinery Maintenance Wages-General 34,609 18,540 49,249 22,088 45,349 12,891 28,283 45,758 409 0.9% 62100-53240-25-121-000 Machinery Maintenance OT - - 500 - 500 - - 510 10 2.0% 62100-53311-25-000-120 Curb & Gutter Expenses 2,640 2,700 2,500 (761) 2,500 - 2,500 2,500 - 0.0% 62100-53311-25-000-124 Street/Alley Repair Expenses 3,484 15,945 5,000 7,363 5,000 2,620 4,200 5,000 - 0.0% 62100-53311-25-000-449 Tree Planting/Replacement - - 5,000 5,000 5,000 - - - (5,000) -100.0% 62100-53311-25-000-456 Leaf Collection Expenses 339 1,171 - 79 - - - - - 0.0% 62100-53311-25-000-457 Tree/Brush Control Expenses 1,652 14,336 6,000 7,708 6,000 3,450 3,800 12,500 6,500 108.3% 62100-53311-25-000-458 Street Signs/Markings Expenses 6,065 9,688 3,000 3,999 3,000 641 5,000 4,000 1,000 33.3% 62100-53311-25-000-459 Street Cleaning/Flushing Exp - - - 279 300 - - 500 200 66.7% 62100-53311-25-000-460 Snow/Ice Removal Expenses 27,214 45,913 36,000 32,166 36,000 21,968 25,000 44,000 8,000 22.2% 62100-53311-25-120-120 Curb & Gutter Wages 454 830 - 301 - - - - - 0.0% 62100-53311-25-120-124 Street/Alley Repair Wages 35,489 32,869 23,353 34,883 24,054 15,066 32,133 24,775 722 3.0% 62100-53311-25-120-456 Leaf Collection Wages 13,555 13,346 18,065 17,186 18,607 2,176 4,352 19,165 558 3.0% 62100-53311-25-120-457 Tree/Brush Control Wages 18,562 24,564 24,786 37,095 25,529 17,930 36,584 26,295 766 3.0% 62100-53311-25-120-458 Street Signs/Markings Wages 3,611 3,602 4,041 1,061 4,162 335 669 4,287 125 3.0% 62100-53311-25-120-459 Street Cleaning Wages 4,217 3,769 5,037 2,861 5,188 971 1,942 5,343 156 3.0% 62100-53311-25-120-460 Snow/Ice Removal Wages 29,171 30,241 40,211 25,980 41,418 29,284 58,569 42,660 1,243 3.0% 62100-53311-25-121-120 Curb & Gutter OT - - - - - - - - - 0.0% 62100-53311-25-121-124 Street/Alley Repair OT - - - 49 - - - - - 0.0% 62100-53311-25-121-456 Leaf Collection OT - - - - - - - - - 0.0% 62100-53311-25-121-457 Tree/Brush Control OT - - - - - 40 40 - - 0.0% 62100-53311-25-121-458 Street Signs/Markings OT - - 225 - 225 - - 230 5 2.0% 62100-53311-25-121-459 Street Cleaning/Flushing OT - - - - - 119 119 - - 0.0% 62100-53311-25-121-460 Snow/Ice Removal OT 1,441 - 2,363 99 1,186 - - 1,210 24 2.0% 62100-53420-25-220-000 Street Lighting 26,660 28,782 28,000 28,293 29,000 14,246 28,492 39,000 10,000 34.5% 62100-53430-25-000-000 Sidewalks/Crosswalks Expenses - - - - 200 - - - (200) -100.0% 62100-53430-25-120-000 Sidewalks/Crosswalks Wages 246 1,565 199 - 205 - - 211 6 3.0% 62100-53430-25-121-000 Sidewalks/Crosswalks OT - - - - - - - - - 0.0% 62100-53440-25-000-000 Storm Sewer Drains Expenses 1,850 973 4,000 27,775 6,000 - 6,288 3,500 (2,500) -41.7% 62100-53440-25-120-000 Storm Sewer Drains Wages 7,131 3,411 4,816 8,058 4,960 1,023 2,046 5,109 149 3.0% 62100-53440-25-121-000 Storm Sewer Drains OT - - 250 - 250 - - 255 5 2.0% 62100-53610-00-000-000 Sewer Service - - - - - - - - 0.0% 62100-53620-25-000-000 Garbage Collection Expenses 104,335 101,524 105,335 101,705 120,082 50,525 120,755 126,000 5,918 4.9% 62100-53620-25-120-000 Garbage Collection Wages 4,962 3,993 2,052 2,152 2,114 858 1,717 2,177 63 3.0% 62100-53630-25-000-461 Municipal Dump Expenses - 1,000 - 166 1,000 - - 1,000 - 0.0% 62100-53630-25-000-462 Solid Waste Transfer/Disposal 23,768 37,540 40,000 41,520 41,000 1,691 1,691 - (41,000) -100.0% 62100-53630-25-000-463 Recycling Center Expenses 33,859 25,859 30,500 23,253 30,500 8,327 16,348 22,000 (8,500) -27.9% 62100-53630-25-000-483 Recycling Curbside Expenses 14,960 21,474 24,503 20,897 62,540 26,926 64,203 64,764 2,224 3.6% 62100-53630-25-120-461 Municipal Dump Wages 30 3,785 531 2,729 547 527 1,054 563 16 3.0% 62100-53630-25-120-462 Solid Waste Transfer/Disposal Wages - - 8,927 - 9,195 - - 9,470 276 3.0% 62100-53630-25-120-463 Recycling Center Wages 44,527 36,385 32,960 39,706 33,949 17,204 34,408 31,967 (1,982) -5.8% 62100-53630-25-120-483 Recycling Truck Wages - 113 - 288 - 37 73 - - 0.0% 62100-53630-25-121-462 Solid Waste Transfer/Disposal Overtime - - - - - - - - - 0.0% 62100-53630-25-121-463 Recycling Center Overtime 45 26 - - - - - - - 0.0% 62100-53630-25-121-483 Recycling Truck OT - - - - - - - - - 0.0% 62100-53630-25-220-461 Municipal Dump EWS Services - leachate - - - - - - - - 0.0% 62100-53630-25-341-461 Environmental Fees/Testing 8,006 8,208 8,300 10,190 8,400 3,304 9,251 11,700 3,300 39.3% 62100-53640-25-000-000 Weed & Nuisance Control Expenses 538 6,505 3,500 634 3,500 198 2,604 3,500 - 0.0% 62100-53640-25-120-000 Weed & Nuisance Control Wages 8,431 8,262 12,690 9,961 13,071 3,309 4,865 11,888 (1,183) -9.1% Oconto Falls 2026 Proposed General Fund Budget Page 13 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 D E AQ AT AU AW AX AY AZ BA BB BC 62100-54100-25-464-000 Health Officer - - - - - - - - - 0.0% 62100-54100-30-120-465 Insect Control Wages - - - - - - - - - 0.0% 62100-54200-25-120-000 Senior Center Wages 124 32 648 474 667 - - 687 20 3.0% 62100-54200-30-000-000 Senior Center Expenses 98 429 250 104 250 52 107 250 - 0.0% 62100-55200-25-000-000 Parks Expenses 10,577 10,787 5,000 19,161 5,000 7,649 12,382 8,500 3,500 70.0% 62100-55200-25-120-000 Parks Wages 25,138 21,465 26,583 25,209 27,380 12,352 29,704 28,202 821 3.0% 62100-55200-25-121-000 Parks OT - - - - - 159 159 - - 0.0% 62100-55200-25-240-000 P&R Building Maintenance-St Dept 5,260 1,250 1,500 2,221 1,500 1,705 2,500 1,500 - 0.0% 62100-55200-25-303-000 P&R Bathroom supplies/Cleaning supplies, etc 1,594 1,779 2,300 4,375 3,200 1,948 3,500 3,500 300 9.4% 62100-55300-25-000-000 Holiday Decorations (ie:holiday/flags) 1,220 1,126 2,500 - 200 813 813 1,100 900 450.0% 62100-55300-25-120-000 Holiday Decorations Wages (ie:holiday/flags) 889 944 1,645 1,393 1,694 257 515 1,745 51 3.0% 62100-55300-25-121-000 Holiday Decorations OT (ie:holiday/flags) - - 159 159 - - 0.0% 62100-55400-25-000-000 Athletic Field-St Dept 195 1,348 500 165 500 3,512 3,700 3,500 3,000 600.0% 62100-55420-25-000-000 Beach Expenses-St Dept 1,236 3,397 2,500 1,384 2,500 800 2,000 3,000 500 20.0% 62100-55420-25-120-000 Beach Wages 5,154 6,287 8,477 7,399 8,732 2,057 4,113 8,994 262 3.0% 62100-55420-25-121-000 Beach OT Wages - - - - - - - - - 0.0% 62100-55440-25-000-000 Athletic Fld/Skating Rink Expenses - - - - 500 - - 500 - 0.0% 62100-55440-25-120-000 Athletic Fld/Skating Rink Wages 3,904 1,470 18,375 7,595 18,926 2,495 4,990 19,494 568 3.0% 62100-55440-25-121-000 Athletic Fld/Skating Rink OT - - 405 - 205 121 121 209 4 2.0% 62100-56600-25-000-000 Urban Development/Projects Expenses - 1,048 - - - - - - - 0.0% 62100-56600-25-120-000 Urban Development/Projects Wages - 7,755 - 562 - - - - - 0.0% 62100-56745-25-120-482 Economic Development Wages (Snow Races) 335 186 - 128 - 347 695 750 750 #DIV/0! 62100-56745-25-121-482 Economic Development OT (Snow Races) - - - - - - - - - 0.0% TOTAL EXPENDITURES 869,050 962,702 907,442 925,737 996,811 459,333 946,499 1,022,118 25,307 2.5% Oconto Falls 2026 Proposed General Fund Budget Page 14 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 D E AQ AT AU AW AX AY AZ BA BB BC CAPITAL OUTLAY-62401 Revenues 62401-42600-00-000-000 Sidewalk Special Assessments - 10,710.38 - - - - - 0.0% 62401-43200-00-000-000 Federal Grant - Street Dept - CDBG - - - - 1,000,000 - (1,000,000) -100.0% 62401-43530-00-000-000 Local Roads Improvement Program - - 35,000.00 - - - - 0.0% 62401-43580-00-000-810 PECFA Street Shop Reimbursement - - - - - - - 0.0% 62401-44200-00-000-250 Boat Launch (Restricted Fund) 5,926 6,734 6,500 6,200 6,000 3,306 6,817 6,000 - 0.0% 62401-44200-00-000-249 Beach Admission (Restricted Fund) 5,255 5,500 3,064 3,500 745 3,500 3,500 - 0.0% 62401-48500-25-000-000 Donations - Street Dept - - - - - - 0.0% 62401-49400-25-000-433 Sale of Assets-Street Dept 57,000 - - 2,625 - - - 0.0% Expenditures 62401-53440-25-000-000 Storm Sewer Projects - - - - 50,000 - (50,000) -100.0% 62401-55200-25-000-250 Boat Launch-street dept 1,318 6,287 - 8,995 1,500 578 1,552 1,500 - 0.0% 62401-55420-00-000-249 Beach Admission Expenses - 2,793 - 1,204 - 331 331 2,500 2,500 #DIV/0! 62401-55300-25-000-000 Holiday Decorations (ie:holiday/flags) - - - - - - - 0.0% 62401-57324-00-000-000 Streets (new equipment) 199,747 - 28,500 315,269 475,500 145,303 (475,500) -100.0% 62401-57327-25-000-817 Street Dept Bld Outlay 46,486 64,490 - - - - - 0.0% 62401-57331-25-000-260 Main Street/Hwy 22 - - - - - - - 0.0% 62401-57331-25-000-279 Flatley Ave 907 - - - - - - 0.0% Oakwood Court - - 143,900 - - - 0.0% 62401-57331-25-000-284 Columbia Street - - - 22,097 1,640,000 1,250 (1,640,000) -100.0% 62401-57331-25-000-000 Street Replacement/Resurfacing - - - - 300,000 - (300,000) -100.0% 62401-57331-25-000-000 Curb & Gutter - - - - - - - - - 0.0% 62401-57331-25-000-125 Crack filling - 8,811 5,000 - 50,000 - (50,000) -100.0% 62401-57331-25-100-100 Storm Water Repair/Replacement - - - - 0.0% Sidewalks: - - - 0.0% 62401-57344-00-000-000 City Wide Repair Program - 33,314 5,000 - - - - 0.0% 62401-57344-00-000-000 Concrete Projects - 1,500 - - - - 0.0% Boat Launch (Restricted Fund) - - 6,500 (2,795) 4,500 2,728 6,817 4,500 - 0.0% Beach Admission Expenses (Restricted Fund) - - 5,500 1,859 3,500 415 3,500 1,000 (2,500) -71.4% 62401-57730-00-000-109 Leary Subdivision Development Expenses 18,000 - - - - - 0.0% TOTAL CAPITAL OUTLAY 266,457 115,695 195,900 346,629 2,525,000 150,604 12,200 9,500 (2,515,500) -99.6% Oconto Falls 2026 Proposed General Fund Budget Page 15 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 593 594 595 596 597 598 599 D E AQ AT AU AW AX AY AZ BA BB BC Building Inspector (21) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-44300-00-000-000 Building Permits & Inspection 8,936 39,640 10,000 12,211 10,000 5,009 11,000 12,500 2,500 25.0% 62100-44300-00-000-436 Well Permits - - - - - - - - - 0.0% TOTAL REVENUE 8,936 39,640 10,000 12,211 10,000 5,009 11,000 12,500 2,500 25.0% EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51400-10-900-000 Demolition - - - - - - - - - 0.0% 62100-52400-21-000-000 Building Inspector expenses 191 - 200 280 200 130 130 200 - 0.0% 62100-52400-21-120-000 Building Inspector (salary) 11,036 11,367 11,254 11,709 11,591 6,030 11,591 11,938 347 3.0% 62100-52400-21-131-000 Building Inspector Commission 975 4,115 1,000 1,059 1,000 - 1,000 1,250 250 25.0% 62100-52400-21-221-472 Telephone 400 565 500 431 405 163 400 450 45 11.1% 62100-52400-21-300-000 Office Supplies 22 13 25 151 150 - 100 100 (50) -33.3% 62100-52400-21-301-000 Printing - - - - - - - - - 0.0% 62100-52400-21-304-000 Computers/Technology - 355 - 874 500 480 600 650 150 30.0% TOTAL EXPENDITURES 12,624 16,416 12,979 14,504 13,846 6,803 13,821 14,588 742 5.4% Park & Recreation (40) REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Revenues Revenues BUDGET Revenues BUDGET Revenues Revenues BUDGET Change Change 62100-46700-40-000-000 Recreation Fees 13,056 2,130 1,500 1,640 1,500 1,434 1,500 1,500 - 0.0% 62100-46700-40-321-000 Summer Program School Reimbursement - 2,339 - - - - - - - 0.0% 62100-48200-40-000-000 Memorial Field Lease - - - - - - - - - 0.0% 62100-48400-40-000-000 Insurance Recoveries-P&R - - - - - - 5,950 - 62100-48500-40-000-000 Donations-Parks 1,375 350 - 25 25 - - - (25) -100.0% 62100-48500-40-000-506 Contributions-P&R Concessions 493 4,529 - - - - - - - 0.0% TOTAL REVENUE 14,924 9,348 1,500 1,665 1,525 1,434 7,450 1,500 (25) -1.6% EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51900-40-127-000 Unemployment Compensation - - - - - - - - - 0.0% 62100-51900-40-128-000 Workers Comp Insurance 1,101 1,830 944 2,444 2,600 1,393 2,518 2,600 - 0.0% 62100-51900-40-155-000 FICA - City Share 4,393 2,073 - 645 800 - - 750 (50) -6.3% 62100-51930-40-109-000 Property Insurance 3,745 4,134 4,300 4,686 4,700 - 4,883 4,700 - 0.0% 62100-51930-40-110-000 Crime Insurance 262 266 225 49 49 49 94 100 51 104.1% 62100-51930-40-112-000 Liability/Auto Insurance 3,454 3,470 3,460 3,567 3,700 1,828 3,598 3,700 - 0.0% 62100-55200-40-000-000 P&R Athletic Equipment Supplies 4,654 - - 22 - - - - - 0.0% Oconto Falls 2026 Proposed General Fund Budget Page 16 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 D E AQ AT AU AW AX AY AZ BA BB BC 62100-55200-40-000-506 P&R Concessions 112 272 - - - - - - - 0.0% 62100-55200-40-000-820 P&R COVID Expenses - - - - - - - - - 0.0% 62100-55200-40-120-000 P & R Supervisor Wages 7,844 - - 2,642 3,000 - - (3,000) -100.0% 62100-55200-40-120-503 P & R Umpires & Tournys 910 (45) - - - - - - - 0.0% 62100-55200-40-220-000 P & R EWS 10,257 12,413 10,500 12,514 10,500 5,871 11,956 12,950 2,450 23.3% 62100-55200-40-223-000 WE - natural gas - Enclosed Shelter 163 119 200 164 200 50 110 200 - 0.0% 62100-55200-40-240-000 P&R Athletic Field Maint. & Supplies 253 3,010 2,500 217 150 66 7,316 350 200 133.3% 62100-55200-40-300-000 Office Supplies 69 - - - - - - - - 0.0% 62100-55200-40-301-000 Printing - - - - - - - - - 0.0% 62100-55200-40-302-000 Postage 75 38 - 19 15 3 8 15 - 0.0% 62100-55300-40-220-000 Holiday Decorations EWS 261 349 300 321 300 246 346 375 75 25.0% 62100-55400-40-120-000 Athletic Field Wages/Volleyball/Tennis - - - - - - - - 0.0% 62100-55420-40-000-000 Beach Supplies and Expenditures 482 5,051 - 1,144 - - 169 - 0.0% 62100-55420-40-120-000 Beach Wages 46,426 27,020 - 6,083 6,250 - - (6,250) -100.0% 62100-55420-40-220-000 Beach EWS 2,953 3,123 3,200 3,110 3,200 1,534 3,421 3,700 500 15.6% 62100-55440-40-000-000 Skating Rink Expenditures - - - - - - - - - 0.0% 62100-55440-40-220-000 Skating Rinks EWS 311 - - 30 30 260 308 300 270 900.0% TOTAL EXPENDITURES 87,726 63,123 25,629 37,658 35,494 11,299 34,727 29,740 (5,754) -16.2% CAPITAL OUTLAY-62401 Revenues 62401-48400-40-000-000 P&R Insurance Recoveries - - - - - - - 0.0% 62401-48500-40-000-000 Donations - P&R - 3,108 - - - - - 0.0% 62401-48600-40-000-000 Grants - 50,000 - (50,000) -100.0% Expenditures 62401-57620-40-000-000 P&R Beach - 1,644 8,050 406 120,000 - (120,000) -100.0% 62401-57630-40-000-000 Memorial Field Improvements - - 500 88,234 130,000 41,346 (130,000) -100.0% TOTAL CAPITAL OUTLAY - 1,644 8,550 88,640 250,000 41,346 - - (250,000) -100.0% Oconto Falls 2026 Proposed General Fund Budget Page 17 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 D E AQ AT AU AW AX AY AZ BA BB BC Council and General City (10) EXPENDITURES Actual Actual Approved Actual Approved Actual Estimated Proposed 2022 2023 2024 2024 2025 6/30/2025 2025 2026 Dollar Percent Account Number Expenditures Expenditures BUDGET Expenditures BUDGET Expenditures Expenditures BUDGET Change Change 62100-51100-10-000-000 Council Expenses 4,213 6,598 4,700 10,644 8,000 3,321 8,000 8,000 - 0.0% 62100-51100-10-120-000 Council Wages 21,975 22,100 22,100 22,100 22,100 11,050 22,100 22,100 - 0.0% 62100-51100-10-155-000 Council Payroll Taxes 1,681 1,691 1,700 1,691 1,800 845 1,691 1,800 - 0.0% 62100-51100-10-302-000 Postage 36 40 50 9 75 6 75 125 50 66.7% 62100-51100-10-319-000 Donations (gifts & grants) 2,000 1,000 2,000 2,000 2,000 2,000 2,000 2,000 - 0.0% 62100-51100-10-320-000 Dues and Memberships 150 1,150 1,150 173 1,550 150 1,550 1,550 - 0.0% 62100-51300-10-120-502 Attorney's 30 - - 3,525 - - - - - 0.0% 62100-51300-10-211-000 City Attorney 18,163 3,449 4,500 16,635 12,000 12,411 36,352 11,000 (1,000) -8.3% 62100-51400-10-000-000 City Hall Miscellaneous - - 200 45 250 50 250 250 - 0.0% 62100-51410-10-000-000 Mayor Expenses 454 25 900 696 500 115 200 200 (300) -60.0% 62100-51410-10-120-000 Mayor Wages 7,000 7,000 7,000 7,000 7,000 3,500 7,000 7,000 - 0.0% 62100-51410-10-155-000 Mayor Payroll Taxes 536 536 536 536 536 268 536 536 - 0.0% 62100-51430-10-000-468 Library 70,780 72,903 75,500 75,500 90,500 90,500 90,500 90,500 - 0.0% 62100-54910-10-000-000 Cemetery Association 20,973 11,665 23,185 5,969 - - - 29,471 29,471 #DIV/0! 62100-52300-21-000-000 Ambulance Service Contract 77,942 79,501 80,296 81,091 81,901 82,713 82,713 84,367 2,466 3.0% 62100-56745-45-000-000 Economic Development 3,250 3,270 3,300 3,270 3,270 3,280 3,280 3,280 10 0.3% TOTAL EXPENDITURES 229,183 210,928 227,117 230,884 231,482 210,209 256,247 262,179 30,697 13.3% Total Expenditures 3,342,561 3,457,546 3,352,318 3,559,890 3,491,019 2,062,277 3,506,938 3,602,654 111,635 3.2% Total Revenues 3,067,571 3,231,731 3,356,900 3,398,069 3,491,019 2,196,953 3,537,636 3,602,654 111,635 3.2% Capital Expenditures 407,079 242,530 228,650 945,269 3,250,703 289,239 12,200 57,000 (3,193,703) -98.2% Capital Revenues 457,529 231,024 228,650 2,608,314 3,250,703 55,529 43,126 57,000 (3,193,703) -98.2% Debt Service - Page 18 Approved by Council _______________ file: OF 2026 Budget.xlsx REVENUES Actual Actual Actual Approved Actual Estimated Proposed Revenues Revenues Revenues 2025 Revenues 2025 2026 Dollar Percent as of 12/31/2022as of 12/31/2023as of 12/31/2024 BUDGET as of 6/30/2025 Revenues BUDGET Change Change 49210 00-000-000 Property Taxes (Transfer from General Fund) 406,385 448,715 489,142 507,889 507,889 507,889 510,228 2,339 0.5% 49280 00-000-000 TIF Debt service - - - - - 0.0% 49000 00-000-113 Build America Bond Refund Revenue - - - - - 0.0% 49100 00-000-000 Proceeds of Long-Term Debt - - - - - 0.0% Fund Balance 9,257 6,760 - 0.0% TOTAL REVENUES 415,642 455,475 489,142 507,889 507,889 507,889 510,228 2,339 0.5% EXPENDITURES Actual Actual Actual Approved Actual Estimated Proposed Expenditures Expenditures Expenditures 2025 Expenditures 2025 2026 Dollar Percent as of 12/31/2022as of 12/31/2023as of 12/31/2024 BUDGET as of 6/30/2025 Expenditures BUDGET Change Change 58100 00-000-000 PRINCIPAL - LONG TERM 2014A GO Promissary Note (1,565,000) 12/1/2024 240,000 230,000 230,000 240,000 - - - - - 0.0% 2018 PNB GO Debt (550,000) 6/1/2025 128,506 79,440 82,278 85,194 44,163 43,233 43,233 - (44,163) -100.0% State Trust Fund (143,000) 3/15/2025 58,820 28,189 28,340 29,045 29,775 29,775 29,775 - (29,775) -100.0% 2020A GO Promissory Note (2,330,000) 6/1/2030 1,350,000 25,000 35,000 35,000 215,000 215,000 215,000 260,000 45,000 20.9% 2022 PNB GO Debt (170,000) 10/27/2027 130,615 7,727 31,656 32,899 34,223 16,949 34,223 35,583 1,360 4.0% 2023 PNB GO Debt (60,893) 6/22/2028 55,576 - 5,394 11,229 11,846 5,849 11,846 12,492 646 5.5% 2024 PNB GO Debt (500,000) 5/6/2044 n/a - 6,726 14,280 7150.48 14,280 15,109 830 5.8% 2024 GO Debt (2,020,000) 12/5/2044 n/a - - - - 80,000 80,000 60,000 60,000 60000.0% 2026 Proposed Debt TOTAL PRINCIPAL 370,356 412,668 440,093 349,286 397,957 428,357 383,184 33,898 9.7% 58200 00-000-000 INTEREST - LONG TERM 2014A GO Promissary Note (1,565,000) 16,820 11,760 6,240 - - - - - 0.0% 2018 PNB GO Debt (550,000) 9,561 6,723 3,806 768 769 769 - (768) -100.0% State Trust Fund (143,000) 2,331 2,179 1,475 744 744 - - (744) -100.0% 2020A GO Promissory Note (2,330,000) 14,145 14,008 13,815 12,958 6,855 12,958 11,100 (1,858) -14.3% 2022 PNB GO Debt (170,000) 1,630 5,772 4,529 3,205 1,765 3,205 1,845 (1,360) -42.4% 2023 PNB GO Debt (60,893) - 1,566 2,691 2,074 1,111 2,074 1,428 (646) -31.1% 2024 PNB GO Debt (500,000) 14,439 28,051 14,015 28,051 27,221 (830) -3.0% 2024 Proposed GO Debt (2,020,000) 110,000 44,073 87,148 84,650 (25,350) -23.0% 2026 Proposed Debt TOTAL INTEREST 44,486 42,007 46,997 157,803 69,333 134,205 126,244 (31,559) -20.0% TOTAL PRINCIPAL AND INTEREST 414,842 454,675 487,090 507,089 467,290 562,562 509,428 2,339 0.5% 59280 00-000-000 Transfer to General Fund/Capital Projects 0 0 1652 0 0 0 0 - 0.0% 58290 00-000-000 Other Interest & Fiscal Charges 800 800 400 800 600 600 800 - 0.0% TOTAL EXPENDITURES 415,642 455,475 489,142 507,889 467,890 563,162 510,228 2,339 0.5% 2026 DEBT SERVICE FUND PROPOSED BUDGET Account Number Account Number Final Maturity 12/31/23 Balance Fiscal year 2026 TOTAL General Obligation Debt Issue Amount Issue Date Matures Split Due Date Principle Interest Principle Interest Payment Principle Interest General Obligation Promissory Note, Series 2020A $2,330,000 8/5/2020 6/1/2030 60.94%City/39 .06% Utiliy 1-Jun $260,000.00 $6,102.50 $90,000.00 2,639$ 358,741$ $350,000 8,741$ 1-Dec $4,997.50 2,256$ 7,254$ 7,254$ 2022 PNB GO Debt $170,000 9/27/2022 10/27/2027 100% City 27th month $35,582.59 $1,845.41 $37,428.00 $35,582.59 $1,845.41 2023 PNB GO Debt $60,893 6/22/2023 6/22/2028 100% City 22nd month $12,492.11 $1,427.89 $13,920.00 $12,492.11 $1,427.89 2024 PNB GO Debt $500,000 5/6/2024 5/6/2044 100% City 6-May $7,558.23 $13,606.77 $21,165.00 $7,558.23 $13,606.77 6-Nov $7,550.97 $13,614.03 $21,165.00 $7,550.97 $13,614.03 2024 GO Prom Note $2,020,000 12/5/2024 6/1/2044 100% City 1-Jun $60,000.00 43,075$ $103,075.00 $60,000.00 $43,075.00 1-Dec -$ 41,575$ $41,575.00 $0.00 $41,575.00 $383,184 126,244$ $90,000 $4,895 $604,323 473,184$ 131,139$ City Utility ANNUAL PAYMENT 604,323$ Capital Projects - Page 20 Approved by Council _____________ file: OF 2026 Budget.xlsx REVENUES Actual Actual Approved Actual Approved Actual Estimated Proposed 12/31/2022 12/31/2023 2024 12/31/2024 2025 Revenues 12/31/2025 2026 Dollar Percent Revenues Revenues BUDGET Revenues BUDGET as of 6/30/2025 Revenues BUDGET Change Change 49210 00-000-000 Property Taxes - - - - - - - - - 0.0% 42600 00-000-000 Sidewalk Special Assessments 10,710 - 0.0% 43210 20-000-322 Fire Department - Federal Grant - 8,220 - - - 4,299 - - - 0.0% Fire Department - Other Grants 32,857 - 3,175 5,950 11,141 7,389 - 14,750 3,609 32.4% 43430 00-000-000 Other State Shared Taxes - - - - - - - - - 0.0% 43200 00-000-000 Federal Grant-Street Dept -CDBG - - 1,000,000 - - - (1,000,000) -100.0% 43530 00-000-000 Local Roads Improvement Program - - 35,000 - - - - - - 0.0% 43580 00-000-810 PECFA Street Shop Reimbursement - - - - - - - - - 0.0% Grant Proceeds - - - - 50,000 - - - (50,000) -100.0% 44200 00-000-250 Boat Launch (Restricted Fund) 5,926 6,734 6,500 6,200 6,000 3,306 6,817 6,000 - 0.0% 44200 00-000-249 Beach Admission (Restricted Fund) - 5,255 5,500 3,064 3,500 745 3,500 3,500 - 0.0% 48400 Insurance Recoveries - - - - - - - - - 0.0% 48500 00-000-000 Donations 4,706 - - - - - - - - 0.0% 48500 00-000-819 Donations - Library Roof - - - - - - - - - 0.0% 48500 15-000-000 Donations - Police Department - - - - - - - - - 0.0% 48500 20-000-000 Donations - Fire Department 28,572 - - - 20,000 6,982 - 4,000 (16,000) -80.0% 48500 20-000-241 Donations - Fire Department UTV - - - - - - - - - 0.0% 48500 25-000-000 Donations - Street Dept - - - - - - - - - 0.0% 48500 40-000-000 Donations - P&R - 3,108 - - - - - - - 0.0% 49100 00-000-000 Proceeds of Long Term Debt 170,000 60,968 108,000 2,520,000 2,100,000 - - - (2,100,000) -100.0% 49200 15-000-000 K-9 Funds Transferred In 47,376 - - - - - - - - 0.0% 49210 00-000-000 Transfer from General Fund (Taxes) 111,091 49,991 70,475 70,475 32,809 32,809 32,809 28,750 (4,059) -12.4% 49400 25-000-433 Sale of Assets-Street Dept 57,000 - - 2,625 - - - - - 0.0% Transfer from FD Equipment Fund - - - - - - - - - 0.0% Street Dept Replacement Fund - - - - 27,253 - - - (27,253) -100.0% 34300 00-000-000 Fund Balance - 86,038 - - - - - - - 0.0% TOTAL REVENUES 457,529 231,024 228,650 2,608,314 3,250,703 55,529 43,126 57,000 (3,193,703) -98.2% EXPENDITURES Actual Estimated Approved Actual Approved Actual Estimated Proposed 12/31/2022 2023 2024 12/31/2024 2025 Expenditures 12/31/2025 2026 Dollar Percent Expenditures Expenditures BUDGET Expenditures BUDGET as of 6/30/2025 Expenditures BUDGET Change Change 55200 25-000-250 Boat Launch-street dept 1,318 6,287 - 8,995 1,500 578 1,552 1,500 - 0.0% 55420 00-000-249 Beach Admission Expenses - 2,793 - 1,204 - 331 331 2,500 2,500 2500.0% 57210 15-000-000 Police Department Outlay 47,376 60,968 10,400 43,097 46,000 10,190 - - (46,000) -100.0% 57220 20-000-000 Fire Department Outlay 52,460 28,926 7,450 124,253 92,000 38,292 - 15,000 (77,000) -83.7% 57220 20-000-241 Fire Department - UTV 23,899 13,749 - - - - - - - 0.0% 57220 20-000-322 Fire Department - Federal Grant - - 6,350 - 11,703 - - 7,500 (4,203) -35.9% - 0.0% Street Department - 0.0% 53440 25-000-000 Storm Sewer Projects - - - - 50,000 - - - (50,000) -100.0% 55300 25-000-000 Holiday Decorations (ie:holiday/flags) - - - - - - - - - 0.0% 57331 25-000-260 Main Street - - - - - - - - - 0.0% 57331 25-000-279 Flatley Avenue 907 - - - - - - - - 0.0% 57331 Oakwood Court - - 143,900 - - - - - - 0.0% 57331 25-000-284 Columbia Street - - - 22,097 1,640,000 1,250 - - (1,640,000) -100.0% 57331 25-000-000 General Replacement/Resurfacing - - - - 300,000 - - - (300,000) -100.0% 57331 25-000-000 Curb & Gutter - - - - - - - - - 0.0% 57331 25-000-125 Crack Filling - 8,811 5,000 - 50,000 - - - (50,000) -100.0% 57324 00-000-000 New Equipment 199,747 - 28,500 315,269 475,500 145,303 - - (475,500) -100.0% 57327 25-000-817 Street Dept Bld Outlay 46,486 64,490 - - - - - - - 0.0% Account Number Account Number 2026 CAPITAL PROJECT FUND PROPOSED BUDGET Capital Projects - Page 21 57344 00-000-000 Sidewalks - 33,314 5,000 - - - - - - 0.0% 57344 00-000-000 Concrete Projects - - 1,500 - - - - - - 0.0% 57620 40-000-000 Park & Rec Outlay - 1,644 8,050 406 120,000 - - - (120,000) -100.0% 57630 40-000-000 Memorial Field Improvements - - 500 88,234 130,000 41,346 - - (130,000) -100.0% 57730 00-000-109 Leary Subdivision 18,000 - - - - - - - - 0.0% 57140 00-000-000 City Hall Capital Expenditures 9,087 - - 3,650 226,000 48,808 - 25,000 (201,000) -88.9% 57140 00-000-819 Library Lights 7,800 21,548 - - - - - - - 0.0% 58300 00-000-000 Debt Issuance Costs & Debt Service - - - - 100,000 - - - (100,000) -100.0% 59200 00-000-000 Transfer to Other Funds - - - 339,000 - - - - - 0.0% Boat Launch (Restricted Fund) - - 6,500 (2,795) 4,500 2,728 6,817 4,500 - 0.0% Beach Admission Expenses (Restricted Fund) - - 5,500 1,859 3,500 415 3,500 1,000 (2,500) -71.4% TOTAL EXPENDITURES 407,079 242,530 228,650 945,269 3,250,703 289,239 12,200 57,000 (3,193,703) -98.2% TIF - Page 22 Approved by Council _____________ file: OF 2026 Budget.xlsx REVENUES Actual Approved Actual Approved Actual Estimated Proposed 2023 2024 12/31/2025 2025 Revenues 2025 2026 Dollar Percent Revenues BUDGET Revenues BUDGET as of 6/30/2025 Revenues BUDGET Change Change 41120 00-000-000 TIF Revenues - Tax Roll - - - 10,000 5,105 5,105 100,000 90,000 900.0% 43510 00-000-000 TIF Tax Exempt Computer Aid - - - - - - - - 0.0% 49100 00-000-000 Proceeds of Long Term Debt - - - - - - - - 0.0% 49210 00-000-000 Transfer from General Fund 21,029 11,000 11,000 - - - - - 0.0% 49220 00-000-000 Transfer from CDA fund - - - - - - - - 0.0% TOTAL REVENUES 21,029 11,000 11,000 10,000 5,105 5,105 100,000 90,000 900.0% EXPENDITURES Actual Approved Actual Approved Actual Estimated Proposed 2023 2024 12/31/2025 2025 Expenditures 2025 2026 Dollar Percent Expenditures BUDGET Expenditures BUDGET as of 6/30/2025 Expenditures BUDGET Change Change 57725 00-000-801 Economic Development Outlay-TIF 20,029 11,000 11,000 10,000 150 7,912 100,000 90,000 900.0% 59230 00-000-000 Transfer to Debt Service - Principle on debt - - - - - - - - 0.0% 59230 00-000-000 Transfer to Debt Service - Interest on debt - - - - - - - - 0.0% 58200 00-000-000 Interest & Fiscal Charges 1,000 - - - - - - - 0.0% 58290 00-000-000 TIF fee paid to State - - - - - - - - 0.0% 58290 00-213-000 Accounting - Professional Services - - - - - - - - 0.0% TOTAL EXPENDITURES 21,029 11,000 11,000 10,000 150 7,912 100,000 90,000 900.0% 2026 TIF PROJECT FUND PROPOSED BUDGET Account Number Account Number Year Street Name Street Rating Type of Repair Start Intersection End Intersection Distance Road Cost Cost ADT Utility Cost Total Cost 2026 Alpine 1 Pulverize, Slurry Repave Orchard St Cardinal 792 X36 $130,000 210 $0 $130,000 2027 Wisconsin St 2 Reconstruction of Street, Sewer, Water, Chestnut Ave Farm Road 1637 X 38 $1,282,970 230 $929,570 $2,212,540 2028 Paul St 2 Reconstruction of Street, Sewer, Water, Hiilside Ave Chestnut Ave 317X 36 845 X32 $841,600 180 $618,950 $1,460,550 2029 Poplar 2 Reconstruction of Street, Sewer, Water, S Washington St Columbia St 2006 x36 $1,476,825 220 $855,000 $2,331,825 2030 Birch 3 Reconstruction of Street, Sewer, Water, Grant St Sheridan 845 x36 $617,465 220 $602,875 $1,220,340 2031 W Highland Dr 2 Reconstruction, Water/Sewer, Lift Main St Dead End 2560' X 33' $2,632,785 300 $3,201,275 $5,834,060 City of Oconto Falls Five Year Road Improvement Plan 2026-2030 Oconto Falls Fire Department 10 yr Plan 2026-2036 10/29/2025 Approved by Safety and Equipment Committee 2026 Qty Item Cost each Total 1 Training Building Maintenance(Operating Budget) $5,993.00 $5,993.00 4 Set of Turn Out Gear $3,500.00 $14,000.00 Total 2026 $19,993.00 2027 Qty Item Cost each Total 1 Referb on 2005 Engine 1311 391,774 391,774 1 Referb on 1995 Engine 1312 175,496 175,496 1 Used Truck due to Referb $55,000.00 $55,000.00 5 Pagers DNR Grant 50/50%(Operating Budget) $500.00 $2,500.00 4 Set of Turn Out Gear(Operating Budget) $3,600.00 $14,400.00 2 Officer Portable Radios $1,200.00 $2,400.00 Total 2027 $641,570.00 2028 Qty Item Cost each Total 1 Turnout Gear Wash Machine $20,000.00 $20,000.00 4 Set of Turn Out Gear(Operating Budget) $3,700.00 $14,800.00 2 Officer Portable Radios $1,200.00 $2,400.00 5 Pagers DNR Grant 50/50%(Operating Budget) $500.00 $2,600.00 1 Replace 1999 Brush Truck with remanufactured skid unit pump $135,000.00 $135,000.00 13 Hydro test Large Cascade Bottles 5 yr(Operating Budget) $1,700.00 1 Natural Gas Testing Unit $1,800.00 $1,800.00 Total 2028 $178,300.00 2029 Qty Item Cost each Total 4 Set of Turn Out Gear(Operating Budget) $3,700.00 $14,800.00 5 Pagers DNR Grant 50/50%(Operating Budget) $520.00 $2,600.00 1 Server $4,000.00 $4,000.00 6 FF Portables $800.00 $4,800.00 Total 2029 $26,200.00 2030 Qty Item Cost each Total 2 Laptop Computers $1,500.00 $3,000.00 5 Pagers DNR Grant 50/50%(Operating Budget) $520.00 $2,600.00 6 FF Portables $1,300.00 $7,800.00 4 Set of Turnout Gear(Operating Budget) $3,800.00 $15,200.00 28 Replace SCBA Units $5,300.00 $148,400.00 56 Replace SCBA Bottles $1,000.00 $56,000.00 40 Replace SCBA Masks $310.00 $12,400.00 1 Referb Ladder Truck 1311 $300,000.00 $300,000.00 $545,400.00 2031 1 4- Gas Monitor Units $2,300.00 $2,300.00 4 Sets of Turnout Gear(Operating Budget) $3,800.00 $15,200.00 7 Mobile Radios $1,300.00 $9,100.00 $26,600.00 2032 4 Sets of Turnout Gear $3,600.00 $14,400.00 1 Replace 1999 Tender 1311 (estimated) $1,400,000.00 $1,400,000.00 3 FF Portable Radios $1,300.00 $3,900.00 $1,418,300.00 2033 4 Sets of Turnout Gear(Operating Budget) $3,900.00 $15,600.00 1 Natural Gas Testing Unit $2,000.00 13 Hydro test Large Cascade Bottles 5 yr $140.00 $1,820.00 $19,420.00 2034 4 Sets of Turnout Gear(Operating Budget) $4,000.00 $16,000.00 5 Pagers DNR Grant 50/50%(Operating Budget) $550.00 $2,750.00 $18,750.00 2035 4 set of turnout gear(Operating Budget) $3,900.00 $15,600.00 5 pagers DNR Grant 50/50%(Operating Budget) $550.00 $2,750.00 $18,350.00 Future planning Qty Item Cost each Total 1 Replace E1312 2038 $1,700,000.00 1 Tornado Siren 2036 $21,000.00 1 Rescue Trailer 24' 2037 $32,000.00 1 Replace Ladder Truck 2040 $2,300,000.00 1 Replace Tender 1312 2041 $400,000.00 2026 Taser Replacement x 5 ( TAP Program=8K/yr) $40,000 $40,000 Handgun Replacement X 7 $4,700 $4,700 Total For 2026 $44,700 2027 Squad Main Squad (fully set up w/sale of old) $63,000 $63,000 Squad Radio , Cage, lights, 10,000 Sale of Old -10,000 $63,000 Toughbook $4,000 Total For 2027 $67,000 2028 Squad K-9 Squad (fully set up w/sale of old) $65,000 $65,000 Squad Radio, lights, cage 10,000 Sale of Old -10,000 $65,000 Total For 2028 $65,000 2029 Toughbook Replacement (x3) each $5,000 $15,000 Handgun Replacement x5 $6,000 30,000 308 Rifle Replacement (w/Sale of Old) x 2 $5,000 10,000 Total For 2028 $55,000 2030 Squad (fully set up w/sale of old) $70,000 $70,000 2031 Body Camera TAP Program $41,000 $41,000 2032 Squad K-9 (fully set up w/sale of old) $75,000 $75,000 2033 Squad Main (fully set up w/sale of old) $80,000 $80,000 2034 Radios Squads $30,000 X4 $120,000 Toughbooks $12,000 x2 $24,000 Handheld Radios $8,000 x5 $40,000 2035 Squad (fully set up w/sale of old) $85,000 $85,000 OCONTO FALLS POLICE DEPT 10 YEAR CAPITAL BUDGET Year Item Cost Total Yearly Cost 2023 Year Item Cost Total Yearly Cost 2024 2024 Gravely Zero Turn Lawnmower $15,000 $15,000 Skid Steer Plow $3,500 $3,500.00 Total Year Item Cost Total Yearly Cost 2025 Macqueen Street Sweeper $284,750 Any additional Items needed $300,000 Mastic Cart $25,000 $25,000 Mastic for streets by the pallet $3,000 pallets 2 pallets $6,000 Fix 2008 F350 Body Repair & Paint 5,000 5,000 72,000 LB Mobile Hoist 45,000 plus Jackstands 55,000 Storm Drain Maintenance 50,000 50,000 Pioneer Drive Resurface 200,000 200,000 Total $441,000 Year Item Cost Total Yearly Cost 2026 Storm Drain $6,500 $6,500 Street Repair $130,000 $130,000 Battery Operated Weedeater, Leaf Blower $500 per $1,000 Total $137,500 Equipment Forecast OCONTO FALLS STREET DEPT 10 YEAR CAPITAL BUDGET Year Item Total Yearly Cost 2027 Rebuild Plow Truck Bodies & Exhaust $20,000.00 $20,000.00 Brine Tanks and Setup $35,000.00 $35,000.00 Woodchipper $125,000.00 Split with Utility $75,000.00 Curb Machine 18-36" $125,000.00 $125,000.00 Storm Drain $50,000.00 $50,000.00 Street Project $1,282,970.00 $1,282,970.00 Concrete Tools $2,500.00 $2,500.00 Battery Operated Weedeater, Leaf Blower $500 per $1,000.00 Mechanic Tools for Shop $5,000.00 $5,000.00 Total Yearl $1,596,470.00 Year Item Cost Total Yearly Cost 2028 Storm Drain $50,000.00 $50,000.00 Street Repair $841,600.00 $841,600.00 Replace Plow Truck with Salt Spreader $528,000.00 $650,000.00 Zero Turn Mowerx2 $25,000.00 $50,000.00 Plow Blade? $30,000.00 $30,000.00 lighting for Mechanic shops $10,000.00 $10,000.00 Replace C31 F350 Truck & Body Upfit $75,000 75,000 Brine for additional Trucks 10,000 10,000 Year Item Cost Total Yearly Cost 2029 Replace C14 F350 4WD with Boss Plow $100,000 100,000 Leaf Vaccumm $350,000.00 $350,000.00 Chain saws x4 $550 each $2,200.00 Weed Eaters x4 200 each 800 Replace John Deere 15,000 15000 Shop Building Maintenance improvements 30,000 30,000 Year Item Cost Total Yearly Cost 2023 Server Replacement $47,000 $47,000 ARPA Funded Portable Radio x 2 8,400 each $25,900 (ARPA Funded) Year Item Cost Total Yearly Cost 2024 AED Defibilulator 1,184 LWM Grant Year Item Cost Total Yearly Cost 2025 2 Boilers or 2 Furnance Replacement $120,000 Air Conditioner HVAC Replacement $130,000 $250,000 Year Item Cost Total Yearly Cost 2026 Downspout, Gutters, Roof 21,000 21000 Year Item Cost Total Yearly Cost 2027 City Cameras upgrade 60000 Whole Building Humidifer Replacement 30,000 Year Item Cost Total Yearly Cost 2028 Parking Lot Recoat 15,000 Building Maintenance 15,000 Year Item Cost Total Yearly Cost 2029 Roof Replacement 450,000 Garage Door Maintenance 10,000 City Hall