Budget2026

CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 GENERAL FUND REVENUES TAXES 2,147,341.92 2,160,355.00 2,307,728.00 SPECIAL ASSESSMENTS 4,810.98 12,300.00 12,300.00 INTERGOVERNMENTAL 1,384,910.52 4,353,743.00 4,510,998.00 LICENSES AND PERMITS 150,826.08 124,550.00 120,580.00 FINES AND PENALTIES 31,630.30 40,000.00 39,000.00 PUBLIC CHARGES FOR SERVICE 153,072.25 159,815.33 158,950.00 MISCELLANEOUS REVENUE 403,465.10 241,700.00 320,700.00 OTHER FINANCING SOURCES 325,441.02 1,128,408.00 705,185.00 TOTALS--GENERAL FUND REVENUES 4,601,498.17 8,220,871.33 8,175,441.00 TIF DISTRICT #7--REVENUES TAXES (General Property Tax Not Yet Known) 56,710.84 56,709.85 18,112.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 56,710.84 56,709.85 18,112.00 TIF DISTRICT #3--REVENUES TAXES (General Property Tax Not Yet Known) - - - MISCELLANEOUS REVENUE - - - OTHER FUNDING SOURCES - - - TOTALS: (to be determined when levies are received) - - - TIF DISTRICT #4--REVENUES TAXES (General Property Tax Not Yet Known) 292,362.06 292,359.80 105,020.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 6,758.16 5,000.00 5,000.00 OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 299,120.22 297,359.80 110,020.00 TIF DISTRICT #5--REVENUES TAXES (General Property Tax Not Yet Known) 108,623.29 108,619.34 11,654.00 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 1,176.51 1,000.00 1,000.00 OTHER FUNDING SOURCES 200,000.00 200,000.00 200,000.00 TOTALS: (to be determined when levies are received) 309,799.80 309,619.34 212,654.00 TIF DISTRICT #6--REVENUES TAXES (General Property Tax Not Yet Known) 149,492.96 149,491.53 1,690.00 MISCELLANEOUS REVENUE 2,383.35 3,000.00 3,000.00 OTHER FUNDING SOURCES - - - TOTALS: (to be determined when levies are received) 151,876.31 152,491.53 4,690.00 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 810.66 250.00 500.00 TOTALS: 810.66 250.00 500.00 Page 1 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 9,224.17 3,000.00 6,000.00 OTHER FINANCING SOURCES - 7,000.00 4,000.00 TOTALS: 9,224.17 10,000.00 10,000.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 235,421.26 293,740.00 212,055.00 OTHER FINANCING SOURCES 1,432,366.11 1,996,746.00 2,344,193.00 TOTALS: 1,667,787.37 2,290,486.00 2,556,248.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE 2,808.00 3,000.00 3,900.00 OTHER FINANCING SOURCES 21,947.00 30,762.00 55,300.00 TOTALS: 24,755.00 33,762.00 59,200.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 25,810.54 15,000.00 20,000.00 TOTALS: 25,810.54 15,000.00 20,000.00 SOLID WASTE INTERGOVERNMENTAL 57,884.16 57,000.00 57,000.00 LICENSES AND PERMITS 375.00 400.00 400.00 PUBLIC CHARGES FOR SERVICES 82,531.92 85,000.00 85,000.00 MISCELLANEOUS REVENUE 7,296.57 3,000.00 4,000.00 OTHER FINANCING SOURCES - 10,000.00 10,000.00 TOTALS: 148,087.65 155,400.00 156,400.00 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES 6,000.00 5,900.00 6,000.00 TOTALS: 6,000.00 5,900.00 6,000.00 SUBTOTAL: 7,301,480.73 11,547,849.85 3,153,824.00 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 120,054.89 181,000.00 82,000.00 OTHER FINANCING SOURCES - - 58,200.00 TOTALS: 120,054.89 181,000.00 140,200.00 SDWLP LEAD SERVICE LINE PROGRAM INTERGOVERNMENTAL 919,762.30 - - OTHER FINANCING SOURCES 701,724.67 - - TOTALS: 1,621,486.97 - - AMERICAN RESCUE PLAN ACT - ARPA INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUE 15,405.87 TOTALS: 15,405.87 - - Page 2 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 CDBG PF CL23-01 EDISON ST INTERGOVERNMENTAL 900,000.00 - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: 900,000.00 - - CDBG PF20-01 5TH AVE 2ND PROJECT INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - - AMBULANCE--REVENUES TAXES 264,135.00 264,135.00 299,006.00 INTERGOVERNMENTAL 409,747.50 430,487.00 487,221.00 PUBLIC CHARGES FOR SERVICES 1,060,152.97 932,500.00 847,500.00 MISCELLANEOUS REVENUE 28,556.66 12,500.00 12,500.00 OTHER FINANCING SOURCES - 400,000.00 400,000.00 TOTALS: 1,762,592.13 2,039,622.00 2,046,227.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 2,646.38 2,000.00 3,000.00 OTHER FINANCING SOURCES 50,000.00 50,000.00 50,000.00 TOTALS: 52,646.38 52,000.00 53,000.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 80,298.59 6,000.00 6,000.00 TOTALS: 80,298.59 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 125,294.72 140,000.00 150,000.00 MISCELLANEOUS REVENUE 4,198.02 2,000.00 5,000.00 OTHER FINANCING SOURCES 10,000.00 - TOTALS: 129,492.74 152,000.00 155,000.00 LAW ENFORCEMENT SEIZURE FUND MISCELLANEOUS REVENUE - - - TOTALS: - - - LIBRARY--REVENUES (estimated as Library Board has not approved yet) TAXES 306,690.00 306,690.00 306,690.00 INTERGOVERNMENTAL 307,040.00 306,690.00 306,690.00 PUBLIC CHARGES FOR SERVICES 15,011.40 30,746.99 18,743.69 MISCELLANEOUS REVENUE 8,072.80 8,000.00 6,300.00 OTHER FINANCING SOURCES - 9,454.43 247.11 TOTALS: (pending Library Board approval) 636,814.20 661,581.42 638,670.80 Page 3 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 DEBT SERVICE--REVENUES TAXES 289,529.03 289,529.03 242,738.00 MISCELLANEOUS REVENUE 7,836.34 - - OTHER FINANCING SOURCES 164,000.00 164,000.00 201,875.00 TOTALS: 461,365.37 453,529.03 444,613.00 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 53,496.58 39,747.00 10,000.00 OTHER FINANCING SOURCES 24,407.43 28,000.00 31,000.00 TOTALS: 77,904.01 67,747.00 41,000.00 SUBTOTAL: 5,858,061.15 3,613,479.45 3,524,710.80 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 1,111,975.00 1,111,975.00 1,068,972.00 INTERGOVERNMENTAL 482,972.00 - - PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 179,390.12 100,000.00 204,610.00 OTHER FINANCING SOURCES 1,472,115.83 2,455,322.00 400,000.00 TOTALS: 3,246,452.95 3,667,297.00 1,673,582.00 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 100,806.99 21,000.00 2,000.00 MISCELLANEOUS REVENUE 2,237.38 5,400.00 2,100.00 OTHER FINANCING SOURCES - 29,600.00 53,900.00 TOTALS: 103,044.37 56,000.00 58,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE 40,737.00 40,737.00 41,959.00 OTHER FINANCING SOURCES 30,000.00 30,000.00 TOTALS: 40,737.00 70,737.00 71,959.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 65,667.77 - OTHER FINANCING SOURCES - - TOTALS: 65,667.77 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 21,713.21 - - OTHER FINANCING SOURCES - - TOTALS: 21,713.21 - - Page 4 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 19,554.14 - - OTHER FINANCING SOURCES - - TOTALS: 19,554.14 - - FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 16,476.20 - - TOTALS: 16,476.20 - - SANITARY SEWER UTILTY--REVENUES OTHER FINANCING SOURCES 320,809.57 - - OPERATING REVENUES 1,830,901.78 1,935,000.00 1,940,000.00 OTHER NON OPERATING REVENUES 541,434.77 32,000.00 40,000.00 TOTALS: (adopted as cash flow budget) 2,693,146.12 1,967,000.00 1,980,000.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,713,003.68 2,038,120.00 2,095,620.00 OTHER NON OPERATING REVENUES 733,219.58 78,000.00 118,000.00 TOTALS: (adopted as cash flow budget) 2,446,223.26 2,116,120.00 2,213,620.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 387,769.26 451,300.00 451,500.00 OTHER NON OPERATING REVENUES 566,540.98 10,000.00 15,500.00 TOTALS: (adopted as cash flow budget) 954,310.24 461,300.00 467,000.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - 112,400.00 OTHER NON OPERATING REVENUES 9,955.68 15,449.00 8,325.00 TOTALS: (adopted as cash flow budget) 9,955.68 15,449.00 120,725.00 GRAND TOTAL REVENUES 22,776,822.82 23,515,232.30 21,438,861.80 Page 5 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 37,275.32 58,722.00 58,722.00 LEGAL 122,875.21 146,679.00 147,132.00 CODIFICATION OF ORDINANCES 2,651.43 10,000.00 10,000.00 LABOR ATTORNEY FEES 82,216.46 106,000.00 60,000.00 BANK CHGS/CASH DIFFERENCE 21,199.01 31,500.00 31,500.00 MAYOR 22,069.00 29,686.00 30,124.00 ADMINISTRATOR 135,274.43 146,897.00 171,377.00 CLERK TREASURER 417,739.41 509,604.00 484,388.00 ELECTIONS 11,744.71 28,759.00 35,035.00 INFORMATION SERVICES 171,362.63 282,926.00 355,958.00 SAFETY COORDINATOR 14,604.25 15,329.00 15,990.00 ACCOUNTING AND AUDITING 28,903.68 30,500.00 30,500.00 CONTRACTUAL ASSESSING SERVICES 37,751.30 44,250.00 44,250.00 GENERAL BUILDINGS/CITY HALL 55,926.30 112,447.00 90,147.00 TAXES 8,935.50 4,000.00 4,000.00 GENERAL INSURANCE 14,076.60 15,287.00 18,403.00 CONTINGENT FUND - 37,700.00 40,000.00 TOTALS: 1,184,605.24 1,610,286.00 1,627,526.00 PUBLIC SAFETY LAW ENFORCEMENT 1,883,578.66 2,311,188.33 2,426,459.00 FIRE PROTECTION 326,767.46 518,658.00 518,107.00 BLDG INSPECTOR/ZONING ADMIN 196,477.03 237,513.00 245,170.00 DEMOLITION OF BUILDINGS 173,326.00 296,980.00 50,000.00 TOTALS: 2,580,149.15 3,364,339.33 3,239,736.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 17,064.59 19,101.00 10,119.00 STREET COMMISSIONER 149,533.19 181,677.00 188,266.00 DIRECTOR OF PUBLIC WORKS 207,105.14 194,674.00 196,950.00 STREET SHOP OPERATIONS 179,703.13 258,772.00 263,258.00 STREET MACHINERY OPERATIONS 204,514.76 310,674.00 310,882.00 STREET MAINTENANCE 344,189.90 378,228.16 361,250.00 STREET CONSTRUCTION OUTLAY - - - SNOW & ICE CONTROL 143,892.53 255,848.00 259,736.00 TREE & BRUSH CONTROL 67,647.31 54,889.00 66,168.00 WEED CONTROL 17,300.83 19,110.00 19,989.00 STREET SIGNS & MARKINGS 120,236.24 135,602.00 153,994.00 BRIDGES 7,299.88 8,327.00 4,022.00 Page 6 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 ALLEYS & BOULEVARDS 37,079.34 41,974.00 55,915.00 STREET LIGHTING 104,727.61 158,750.00 158,750.00 PARKING LOTS 28,184.89 41,764.00 37,515.00 STREET DEPARTMENT OUTSIDE LABOR 19,082.24 34,580.00 44,318.00 STREET DEPARTMENT OTHER DEPT LABOR 4,906.29 16,027.00 9,753.00 SPRING CLEAN UP 27,251.81 33,583.00 34,843.00 CELEBRATIONS 18,299.11 31,274.00 37,271.00 TOTALS: 1,698,018.79 2,174,854.16 2,212,999.00 HEALTH & HUMAN SERVICES ANIMAL POUND - - - CEMETERIES 29,360.38 69,084.00 61,987.00 TOTALS: 29,360.38 69,084.00 61,987.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 298,473.26 318,082.00 378,895.00 BALL PARKS 19,541.55 49,453.00 18,243.00 PARKS & RECREATION ADMINISTRATION 148,012.44 168,138.00 170,639.00 RECREATION PROGRAMS 13,182.62 9,300.00 11,300.00 PC&R OFFICE AND SHOP 25,940.85 48,997.00 34,061.00 PC&R MACHINERY OPERATIONS 28,632.17 50,556.00 53,414.00 PC&R OTHER DEPT LABOR 309.65 - - SPLASH PAD 10,112.33 15,381.00 12,201.00 PARKS SNOW & ICE 18,089.19 42,507.00 41,117.00 ICE SKATING RINKS 3,387.77 10,697.00 17,212.00 PC&R SKATE PARK - 500.00 500.00 PC&R CAMPGROUND 13,484.37 11,900.00 11,900.00 TOTALS: 579,166.20 725,511.00 749,482.00 CONSERVATION & DEVELOPMENT ECONOMIC DEVELOPMENT 67,975.12 85,000.00 85,000.00 DONATIONS--CLUBS/NON-PROFIT 41,500.00 66,500.00 71,500.00 FORESTRY 27,495.00 24,916.00 25,775.00 TOTALS: 136,970.12 176,416.00 182,275.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 2,599.72 2,000.00 3,000.00 EMPLOYMENT PRACTICES LIABILITY 4,585.47 5,343.00 9,229.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - - - SEVERENCE RESERVE - 93,037.84 89,207.00 TOTALS: 7,185.19 100,380.84 101,436.00 SPECIAL REVENUES TRANSFER TO LIBRARY FUND - - - TOTALS: - - - SUBTOTAL GENERAL FUND EXPENDITURES 6,215,455.07 8,220,871.33 8,175,441.00 Page 7 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 TIF DISTRICT #7--EXPENDITURES SPECIAL REVENUES 50,676.29 50,670.00 92,545.00 TOTALS: 50,676.29 50,670.00 92,545.00 TIF DISTRICT #3--EXPENDITURES SPECIAL REVENUES - - - CAPITAL PROJECTS - - - TOTALS: - - - TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 414,676.29 414,670.00 310,670.00 TOTALS: 414,676.29 414,670.00 310,670.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 200,676.29 200,670.00 200,670.00 TOTALS: 200,676.29 200,670.00 200,670.00 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 200,676.29 200,670.00 200,670.00 TOTALS: 200,676.29 200,670.00 200,670.00 LANDFILL LONG TERM CARE TRANSFER TO LANDFILL - 10,000.00 10,000.00 TOTALS: - 10,000.00 10,000.00 HEALTH INSURANCE--EXPENDITURES SPECIAL REVENUES 1,712,164.78 2,173,500.00 2,136,150.00 TOTALS: 1,712,164.78 2,173,500.00 2,136,150.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 13,485.80 31,800.00 43,000.00 TOTALS: 13,485.80 31,800.00 43,000.00 SOLID WASTE SANITARY LANDFILL 19,014.64 19,674.00 20,200.00 BALEFILL LANDFILL 9,473.04 7,500.00 7,500.00 DEMOLITION LANDFILL 642.91 1,500.00 1,500.00 NEW DEMOLITION LANDFILL 37,938.27 41,000.00 41,000.00 RECYCLING 23,246.42 41,188.00 36,034.00 TOTALS: 90,315.28 110,862.00 106,234.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 1,176.59 4,000.00 6,000.00 TOTALS: 1,176.59 4,000.00 6,000.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 177,107.72 180,250.00 140,200.00 TOTALS: 177,107.72 180,250.00 140,200.00 Page 8 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 SDWLP LEAD SERVICE LINE PROGRAM SPECIAL REVENUE 1,138,364.50 - - TOTALS: 1,138,364.50 - - AMERICAN RESCUE PLAN - ARPA SPECIAL REVENUE - - - TOTALS: - - - CDBG PF CL23-01 EDISON ST SPECIAL REVENUE 900,000.00 - - TOTALS: 900,000.00 - - CDBG PF 20-01 5TH AVE SPECIAL REVENUE - - - TOTALS: - - - SUBTOTAL: 11,114,774.90 11,597,963.33 11,421,580.00 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,360,843.29 2,039,621.00 2,046,227.00 TOTALS: 1,360,843.29 2,039,621.00 2,046,227.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE - - - TOTALS: - - - AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE - 6,000.00 6,000.00 TOTALS: - 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 147,469.98 152,000.00 155,000.00 TOTALS: 147,469.98 152,000.00 155,000.00 LIBRARY SPECIAL REVENUES 470,143.08 661,581.42 638,670.80 TOTALS: (pending Library Board approval) 470,143.08 661,581.42 638,670.80 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - TOTALS: - - - DEBT SERVICE EXPENDITURES TRANSFER TO SEWER FUND - 27,299.53 - OTHER DEBT ISSUE EXPENSE - - - PRIN 5TH AVE/TIF 7/CLERMONT ST 245,850.00 245,850.00 245,850.00 PRIN REF ANTIGO HOLDINGS/FALLON/DUFFEK - - - PRIN 06 TIF 4 100,000.00 100,000.00 100,000.00 PRIN PROJECTS-STREET/STRM CWF 23,568.45 23,779.00 INTEREST 5TH AVE/TIF 7/CLERMONT ST 34,419.00 66,379.50 61,463.00 Page 9 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 INTEREST REF ANTIGO HOLDINGS/FALLON/DUFF - - - INT 06 TIF 4 8,000.00 14,000.00 10,000.00 INTEREST PROJECTS-STREET/STRM CWF 1,918.04 - 3,521.00 TOTALS: 413,755.49 453,529.03 444,613.00 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 17,461.26 36,500.00 33,000.00 TOTALS: 17,461.26 36,500.00 33,000.00 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 107,179.81 376,264.00 107,000.00 FIRE DEPARTMENT 6,660.25 343,468.00 44,082.00 DIRECTOR OF PUBLIC WORKS - 77,720.00 10,000.00 STREET DEPT-1 TON TRUCKS 61,904.50 30,000.00 STREET DEPT-HEAVY TRUCKS 112,560.50 180,538.50 75,000.00 STREET DEPT-GRADERS/LOADERS 132,576.00 75,000.00 STREET DEPT-SNOW REMOVAL EQUIP 34,342.00 18,000.00 STREET DEPT-MTC & CONSTR EQUIP 14,327.87 46,934.00 10,000.00 STREET DEPT-BITUMINOUS EQUIP 56,100.00 10,000.00 STREET DEPT-CHIPPER 45,000.00 10,000.00 STREET DEPT-SKIDSTR/BLKTP PLNR 80,170.00 83,000.00 2,500.00 STREET DEPT-UTILITY EQUIP 14,413.82 75,128.00 20,500.00 PCR DEPARTMENT - 20,000.00 20,000.00 PCR MACHINERY 69,545.26 177,600.00 139,000.00 GENERAL CITY 12,600.00 72,900.00 5,000.00 TECHNOLOGY PLAN - 60,718.00 19,000.00 CAPITAL IMPROVEMENTS TENTH AVE PROJ 34,125.22 FIFTH AVE PROJECT 2 - FIFTH AVE PROJECT 1 - GENERAL CITY 76,820.00 100,000.00 55,000.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - - - LIBRARY - - - STREET CONSTRUCTION 1,476,532.78 220,000.00 275,000.00 CURB & GUTTER 23,567.02 SIDEWALKS - 183,000.00 - ENGINEERING - - - DRIVEWAYS - PARKING LOTS 10,000.00 70,977.00 35,000.00 STREET LIGHTING - 68,658.00 20,000.00 BRIDGES 4,946.93 - - FAUST DAM 31,695.00 - 10,000.00 STREET-CLERMONT/7TH AVE PROJ 172.45 STREET SHOP (66,268.70) 382,004.00 122,000.00 CEMETERIES 1,588.00 10,000.00 8,000.00 Page 10 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - - - PARKS & PLAYGROUNDS 189,355.92 214,785.00 153,500.00 SLED HILL/SKATE PARK - 50,000.00 - FORESTRY - 3,500.00 - HWY 45 PROJECT 11,459.32 - - AERIAL MAPPING/ORTHO 10,200.00 20,000.00 - TRANSFER TO GENERAL FUND - - TRANSFER TO STORM WATER FUND 549,097.51 - - TRANSFER TO SEWER FUND 320,809.57 TRANSFER TO WATER FUND 29,993.91 CONTRACTUAL SERVICES - RLF CLOSE - - - CLOSE PROJECTS W/COUNTY - - - TOTALS: 3,121,552.44 3,167,117.00 1,273,582.00 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 24,749.75 56,000.00 58,000.00 TOTALS: 24,749.75 56,000.00 58,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES LIABILITY INSURANCE PREMIUM 40,737.00 40,737.00 41,959.00 OUTSIDE LEGAL SERVICES 8,405.00 5,000.00 5,000.00 LOSSES--LIABILITY CLAIMS 13,123.77 25,000.00 25,000.00 TOTALS 62,265.77 70,737.00 71,959.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 26,765.19 - TOTALS: 26,765.19 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 20,857.54 - - TOTALS: 20,857.54 - - LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 3,292.79 - TOTALS: 3,292.79 - - FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 9,958.42 - - TOTALS: 9,958.42 - - SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 381,944.21 857,487.00 548,500.00 MAINTENANCE 368,468.64 243,239.00 480,486.00 CUSTOMER ACCOUNTING EXPENSES 68,900.05 85,094.00 89,623.00 ADMIN & GENERAL EXPENSES 89,039.42 85,523.00 112,444.00 COSTS JOBBING/CONTRACT WORK (625.00) - - OTHER NON-OPERATING EXPENSES 304,501.75 413,829.58 416,582.00 TOTALS: (adopted as cash flow budget) 1,212,229.07 1,685,172.58 1,647,635.00 Page 11 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES 27,818.73 - 37,700.00 PUMPING EXPENSE 1,913.76 - 2,500.00 WATER TREATMENT EXPENSES 166,236.65 13,405.00 180,469.00 TRANS & DIST EXPENSES 351,258.30 458,635.00 466,102.00 CUSTOMER ACCOUNTING EXPENSES 78,506.98 110,050.00 115,674.00 ADMIN & GENERAL EXPENSES 433,112.72 770,317.00 585,092.00 NON-OPERATING EXPENSES 208,800.00 278,400.00 278,400.00 OTHER NON-OPERATING EXPENSES 50,109.09 97,453.20 98,170.00 TOTALS: (adopted as cash flow budget) 1,317,756.23 1,728,260.20 1,764,107.00 Page 12 CITY OF ANTIGO 2026 BUDGET AS OF BUDGET 2025 PROPOSED ACCOUNT 30-Oct-25 w/amendments 2026 STORM WATER UTILITY TRANS & DIST EXPENSES 211,085.37 247,796.00 221,106.00 CUSTOMER ACCOUNTING EXPENSES 13,104.82 14,433.00 18,005.00 ADMIN & GENERAL EXPENSES 19,357.75 24,710.00 29,592.00 OTHER NON-OPERATING EXPENSES 2,331.00 4,495.50 4,163.00 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 245,878.94 291,434.50 272,866.00 BROADBAND UTILITY ADMIN & GENERAL EXPENSES - 750.00 750.00 OTHER NON-OPERATING EXPENSES - 15,938.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) - 16,688.00 750.00 GRAND TOTAL EXPENDITURES 19,569,754.14 21,962,604.06 19,833,989.80 Page 13