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COMMITTEE OF THE WHOLE Packet10142025
CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA r@ C4 of 2025 Musk USKEGO Muskego City Hall, W182 S8200 Racine Avenue IMMEDIATELY FOLLOWING THE COMMON COUNCIL MEETING CALL TO ORDER ROLL CALL �3r_r94►vi140kIto] 0101 31111111[os0[QI[a]4 APPROVAL OF MINUTES OLD BUSINESS Capital Projects Fund Budgets - Continue Discussion 2026-2030 Capital Budget Requests - U.pdf Mayor's Proposed 2026 Operating Budget - Continue Discussion Mayor's Proposed 2026 Budget.pdf NEW BUSINESS Discuss/Review/Recommend Water & Sewer Utility Budgets Water Utility Proposed 2026 Budget.pdf Sewer Utility Proposed 2026 Budget.pdf Discussion on Cell Phone Use Policy During Meetings (Ald. Hammel) Discounting Permit Fees for Flood Victims CLOSED SESSION Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Session for discussion/action relative to the following: 1) Discussion on Public Service Commission Notification 2) Discussion regarding Waukesha County Case No. 2025CV001935, F Street Kirkland 1, LLC vs. City of Muskego And to take such further action as may be appropriate with respect to such matters. A Closed Session for the above purpose is authorized pursuant to the provisions of Wis. Stats. § 19.85(1)(g), Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. Upon conclusion of the Closed Session, the Common Council will reconvene in Open Session to consider its public agenda, including motions to recommend approval or rejection of the above - listed deliberations or any of the public agenda items that have not been acted upon. OPEN SESSION ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. 2 2 �z Cry of SKEGO 5-YEAR CAPITAL PLAN 2026 - 2030 Prepared by City of Muskego Finance & Administration Department Tuesday, August 25, 2025 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 3 Table of Contents 5-Year Capital Improvements Program 2026 — 2030 2026 Capital Expenditure Summary.......................................................................... 1 Summary of All Projects............................................................................................ 2 Detailed 5-Year Project Description.......................................................................... 3 Clerk.................................................................................................................. 5 — DS300 Tabulating Machines & ExpressVote Machines ................. 5 Non-Departmental............................................................................................ 6 — Senior Taxi..................................................................................... 6 Information Technology.................................................................................. 7 — City Hall Infrastructure Updates ..................................................... 7 — Multi -Function Printer/Copiers........................................................ 8 — Firewall Replacements (2)............................................................. 9 — Uninterruptible Power Supply (UPS) .............................................. 10 — Security Audit — Penetration Testing .............................................. 11 — Siren Software............................................................................... 12 — A/V Equipment Upgrade (Council Chambers) ................................ 13 — Cloud Library Domain.................................................................... 14 — Camera Replacements.................................................................. 15 — Phone Upgrade.............................................................................. 16 Police............................................................................................................... 17 — Dispatch Consoles........................................................................ 17 — Cellular Search.............................................................................. 18 — Drones........................................................................................... 19 — SCIT Rifles.................................................................................... 20 — Vests............................................................................................. 21 — FLOCK.......................................................................................... 22 — Axon Contract............................................................................... 23 — Dispatch Recording....................................................................... 24 — Radios...........................................................................................25 — Gun Range Upgrades................................................................... 26 C= Table of Contents 5-Year Capital Improvements Program 2026 — 2030 - Motorcycle Unit............................................................................. 27 - Ammunition................................................................................... 28 TC Volunteer Fire Department....................................................................... 29 - Various Equipment & Vehicles...................................................... 30 Library.............................................................................................................. 31 - Roof Repair/Replacement............................................................. 31 - Condensing Unit Replacement...................................................... 32 - Door Improvements/Keycard Access Building Conversion ........... 33 - Light Poles.................................................................................... 34 Public Works & Development - Plan Division .............................................. 35 - KIP/Canon Scanner/Printer........................................................... 35 Public Works & Development - Engineering Division ................................. 36 - Tess Corners Bridge..................................................................... 36 - Candlewood Subdivision............................................................... 37 Public Works & Development - DPW Division ............................................. 38 - Pressure Washer.......................................................................... 38 - Forklift........................................................................................... 39 - Hot Patch Gen II Trailer................................................................. 40 - Plow Truck.................................................................................... 41 - Pickup Truck................................................................................. 42 - Small Equipment/Tools................................................................. 43 - Radios...........................................................................................44 - Crane............................................................................................ 45 - Cold Storage................................................................................. 46 - Salt Shed...................................................................................... 47 Public Works & Development - Community Development ....................48 - Old Town Hall Repairs.................................................................. 48 - Tornado System............................................................................ 49 4= Table of Contents 5-Year Capital Improvements Program 2026 — 2030 Old PD Renovation....................................................................... 50 - Key Watch System........................................................................ 51 - HVAC - PD and City Hall.............................................................. 52 WaterUtility.................................................................................................... 53 - Well Rehab.................................................................................... 53 - Meters............................................................................................ 54 - SCADA Radios (Water & Sewer) ................................................... 55 - Truck (Water & Sewer)................................................................... 56 - Valve Exercising Unit..................................................................... 57 - Radios............................................................................................58 - Scada System (Water & Sewer) .................................................... 59 - Relay Water Mains......................................................................... 60 - Lawnmower (Water & Sewer) ....................................................... 61 - Full Water Rate Study.................................................................... 62 - Water Tower Painting..................................................................... 63 - Booster Station.............................................................................. 64 - New Water Tower.......................................................................... 65 SewerUtility............................................................................................... 66 - Forcemain - Emerald Park............................................................ 66 - Sanitary Sewer Manhole Rehab .................................................... 67 - SCADA Radios (Sewer & Water) .................................................. 68 - Private Property I & I...................................................................... 69 - Truck (Sewer & Water).................................................................. 70 - Lift Station Upgrades...................................................................... 71 - SCADA System (Sewer & Water) .................................................. 72 - Radios............................................................................................73 - Sewer Valves - Brittany Estates .................................................... 74 - Lawnmower (Sewer & Water)........................................................ 75 Table of Contents 5-Year Capital Improvements Program 2026 — 2030 SpecialRevenue Funds............................................................................ 76 — Conservation................................................................................. 76 — Park Dedication/Improvements — Various Projects ....................... 77 Supporting Documentation....................................................................... 79 7 IV CITY OF MUSKEGO - 2026 BUDGET CAPITAL EXPENDITURE SUMMARY PROJECT DEPARTMENT CAPITAL EXPENDITURE CAPITAL EXPENDITURE PARK DEDICATION WORKING CAPITAL TOTAL FUNDING Landfill (Fund Balanced Landfill Utilities CITY HALL INFRASTRUCTURE UPDATES INFORMATION TECHNOLOGY $460,000 $460,000 DISPATCH CONSOLES POLICE $200,000 $200,000 CELL PHONE SEARCH UPGRADES POLICE $21,175 $21,175 DRONES POLICE $6,100 $6,100 SCIT RIFLES POLICE $25,000 $25,000 VESTS POLICE $22,000 $22,000 FLOCK POLICE $21,000 $21,000 AXON POLICE $234,100 $234,100 TCVFD BUILDING/LOT REPAIRS TC VOLUNTEER FIRE DEPT $299,220 $299,220 TCVFD EQUIPMENT TC VOLUNTEER FIRE DEPT $60,800 $60,800 PRESSURE WASHER PW&D - PUBLIC WORKS $20,000 $20,000 FORKLIFT PW&D - PUBLIC WORKS $40,000 $40,000 HOT PATCH TRAILER PW&D - PUBLIC WORKS $45,000 $45,000 PLOW TRUCK PW&D - PUBLIC WORKS $300,000 $300,000 PICKUP TRUCK PW&D - PUBLIC WORKS $75,000 $75,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 OLD TOWN HALL REPAIRS PW&D - COMM DEV $40,000 $40,000 TRUCK WATER & SEWER UTILITY $90,000 $90,000 SCADA WATER & SEWER UTILITY $195,300 $195,300 WELL REHAB WATER UTILITY $100,000 $100,000 METERS WATER UTILITY $200,000 $200,000 EMERALD PARK FORCEMAIN SEWER UTILITY $360,000 $360,000 MANHOLE REHAB SEWER UTILITY $24,000 $24,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $250,000 $250,000 LIFT STATION UPGRADES SEWER UTILITY $600,000 $600,000 SEWER SYSTEM UPGRADES SEWER UTILITY 1 $65,0001 $65,000 PARKS PROJECTS PARK DEDICATION $325,000 $239,000 $564,000 TOTAL CAPITAL PROJECTS $1,874,3951 $325,000 $239,000 $1,884,300 $4,322,695 Page 1 E_7 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2026 - 2030 Totals A. PROJECT IDENTIFICATION 1. Project Name: Summary of All Projects 2. Department: All Departments 3. Description: B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 5,770,320 1,637,520 1,874,400 1,001,700 696,600 560,100 4,995,000 465,000 1,395,000 1,970,000 710,000 455,000 0 0 0 0 0 0 1,967,000 477,000 615,000 300,000 380,000 195,000 0 0 0 0 0 0 21,811,000 964,000 4,374,000 3,924,000 2,750,000 9,799,000 0 0 0 0 0 0 7,573,475 785,175 1,764,000 1,534,000 254,000 3,236,300 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateclory 42,116,795 4,328,695 10,022,400 8,729,700 4,790,600 1 100 Gen Fund Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Expenditure 401 Capital Borrowing 605 Water Borrowing 601 Sewer Borrowing 206 WRLF Residual 220 Capital Improvement/TIF 210 Landfill 202 Park Dedication 203 Park Improvements 215 Conservation Funds 216 Stormwater Funds Donations/Sponsors 601 Other Funding - MMSD 0 0 0 0 0 0 1,907,550 442,650 471,700 342,200 288,000 363,000 2,777,050 1,191,650 543,200 316,200 488,000 238,000 0 0 0 0 0 0 10,375,000 0 2,485,000 2,290,000 700,000 4,900,000 13,479,000 0 550,000 3,580,000 2,080,000 7,269,000 2,200,000 0 2,200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,578,195 2,119,395 3,172,500 1,826,300 984,600 1,475,400 0 0 0 0 0 0 50,000 0 50,000 0 0 0 125,000 0 0 125,000 0 0 0 0 0 0 0 0 625,000 325,000 300,000 0 0 250,000 0 0 1,000,000 250,000 250,000 250,000 TOTAL 42,116,795 4,328,695 10,022,400 8,729,700 4,790,600 14,245,400 Check Total 0.00 (0) 0 0 0 0 D. ANNUAL OPERATING IMPACT (if anv) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 Page 2 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2026 - 2030 Page Totals 2026 2027 2028 2029 2030 General Government Clerk Clerk Election Equipment Total Non -Departmental Senior Taxi Total Information Technology City Hall Infrastructure Updates Multi -Function Printers/Copiers Firewall Replacements Uninterruptible Power Supply (UPS) Security Audit -Penetration Testing Siren Updates Audio Visual (AV) Library Cloud Domain Camera Replacements Phone Upgrades Total Total General Government Public Safety Police Department Dispatch Consoles Cell Phone Search Upgrades Drones SCIT Rifles Vests FLOCK Axon Dispatch Recording Radios Gun Range Rennovation Motorcycle Unit Ammunition Total 5 102,000 102,000 102,000 102,000 6 30,000 30,000 ,in nnn 4n nnn 7 460,000 460,000 - 8 35,000 - 35,000 9 80,000 80,000 10 90,000 90,000 11 50,000 25,000 - 25,000 12 20,000 - 20,000 - 13 25,000 25,000 14 50,000 50,000 - 15 140,000 48,000 92,000 - 16 25,000 - - - - 25,000 975,000 460,000 230,000 143,000 92,000 50,000 1,107,000 460,000 332,000 143,000 122,000 50,000 17 200,000 200,000 18 21,175 21,175 19 6,100 6,100 20 25,000 25,000 - 21 44,000 22,000 22,000 - 22 81,000 27,000 27,000 27,000 - - 23 1,170,500 234,100 234,100 234,100 234,100 234,100 24 50,000 - 50,000 - - - 25 315,000 315,000 26 150,000 150,000 - 27 30,000 - 30,000 28 100,000 - - 100,000 - - 2,192,775 535,375 798,100 391,100 234,100 234,100 TC Volunteer Fire Department Various Equipment & Vehicles 29-30 3,636,120 360,020 1,198,400 1,553,200 524,500 Total Public Safety 5,828,895 895,395 1,996,500 1,944,300 758,600 234,100 Recreation & Education Library Roof Repair/Replacement 31 450,000 - 450,000 - - Condensing Unit Replacement 32 300,000 - 200,000 100,000 Door Improvements/Keycard Access Building Conversion 33 40,000 - 40,000 - Light Poles 34 137,300 - - - 137,300 Total 927,300 450,000 200,000 140,000 137,300 Total Recreation & Education 927,300 450,000 200,000 140,000 137,300 Public Works & Development Planning Division KIP/Canon 35 25,000 25,000 - - - Total 25,000 25,000 Engineering Division Tess Corners Bridge 36 510,000 510,000 - - Candlewood Subdivision 37 2,200,000 - 200,000 2,000,000 Total 2,710,000 510,000 200,000 2,000,000 Page 3 10 Public Works & Development (continued) Public Works Division Pressure Washer Forklift Hot Patch Trailer Plow Truck Pickup Truck Small Equipment Radios Crane Cold Storage Salt Shed Total Total Public Works & Development Conservation & Development Community Development OTH Repairs Tornado System Old PD Renovations Key Watch HVAC Total Total Conservation & Development Total General Fund Utilities Water Utility Well Rehab Meters SCADA (Water & Sewer) Truck (Water & Sewer) Valve Exercising Radios SCADA Upgrades Relay Water Mains Lawnmower (Water & Sewer) Rate Case Study Water Tower Painting Booster Station New Water Tower Total CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2026 - 2030 Page Totals 2026 2027 2028 2029 2030 38 20,000 20,000 39 40,000 40,000 40 45,000 45,000 - 41 900,000 300,000 - 300,000 - 300,000 42 400,000 75,000 90,000 60,000 100,000 75,000 43 25,000 5,000 5,000 5,000 5,000 5,000 44 245,000 - 245,000 - - - 45 105,000 105,000 46 600,000 600,000 - 47 300,000 - - - - 300,000 2,680,000 485,000 1,045,000 365,000 105,000 680,000 5,415,000 485,000 1,580,000 365,000 305,000 2,680,000 48 49 50 51 52 40,000 10,000 850,000 15,000 45,000 40,000 - - - 10,000 250,000 - - - - 200,000 15,000 - - - 200,000 - 45,000 - - 200,000 - - 960,000 40,000 260,000 215,000 245,000 200,000 960,000 40,000 260,000 215,000 245,000 200,000 14,238,195 1,880,395 4,618,500 2,867,300 1,570,600 3,301,400 53 150,000 100,000 50,000 - - - 54 1,000,000 200,000 200,000 200,000 200,000 200,000 55 186,050 97,650 44,200 44,200 - - 56 205,000 45,000 40,000 40,000 40,000 40,000 57 40,000 - 40,000 - - - 58 52,500 52,500 - - - 59 189,000 45,000 48,000 48,000 48,000 60 8,510,000 550,000 3,580,000 2,080,000 2,300,000 61 10,000 - 10,000 - - 62 75,000 - 75,000 63 669,000 669,000 64 500,000 500,000 65 3,800,000 - - - - 3,800,000 15,386,550 442,650 1,021,700 3,922,200 2,368,000 7,632,000 Sewer Utility Forcemain - Emerald Park 66 2,560,000 360,000 2,200,000 - Manhole Rehab 67 72,000 24,000 24,000 24,000 SCADA (Water & Sewer) 68 186,050 97,650 44,200 44,200 - Private Property I & I (MMSD Funding) 69 1,000,000 250,000 250,000 250,000 250,000 - Truck (Water & Sewer) 70 205,000 45,000 40,000 40,000 40,000 40,000 Lift Station Upgrades 71 1,450,000 600,000 150,000 150,000 400,000 150,000 Sewer System Upgrades 72 252,000 65,000 43,000 48,000 48,000 48,000 Radios 73 57,000 - 57,000 - - - Safety Equipment (Water & Sewer) 74 185,000 185,000 - Lawnmower (Water & Sewer) 75 10,000 - - 10,000 - - Total 5,977,050 1,441,650 2,993,200 566,200 738,000 238,000 Total Utilities 21,363,600 1,884,300 4,014,900 4,488,400 3,106,000 7,870,000 Special Revenue Funds Conservation 5-Year Plan 76 90,000 - 50,000 40,000 - - Park Dedication 77-78 6,425,000 564,000 1,339,000 1,334,000 114,000 3,074,000 Total Special Revenue 6,515,000 564,000 1,389,000 1,374,000 114,000 3,074,000 GRAND TOTAL 42,116,795 4,328,695 10,022,400 8,729,700 4,790,600 14,245,400 Page 4 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.01.6505 A. PROJECT IDENTIFICATION 1. Project Name: Election Equipment 2. Department: Clerk 3. Description: DS300s - Tabulating Machines: 8 x $7,500 = $60,000 Recommended machine replacement by ES&S B. EXPENDITURE SCHEDULE SubDroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 102,000 0 102,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 102,000 0 102,000 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 102,000 0 102,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 102,000 0 102,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 12 TOTAL 102,000 0 102,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 12 0 0 0 0 0 0 0 0 Page 5 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.06.6504 A. PROJECT IDENTIFICATION 1. Project Name: Senior Taxi 2. Department: Non -Departmental 3. Description: Fund Muskego Senior Taxi every three years towards a vehicle purchase B. EXPENDITURE SCHEDULE Subproi. Expend. catecory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 0 0 30,000 0 C. FUNDING SOURCE(S) Fund Revenue catecory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Trnsfr w/in CPF GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 0 0 30,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 13 Page 6 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6530 A. PROJECT IDENTIFICATION 1. Project Name: City Hall Infrastructure Upddates 2. Department: IT 3. Description: Addition to capital budget, unforeseen vendor price increases and DR site (Disaster Recovery) slowness, 2+ days to backup. Would like to purchase new gear for CH - move existing gear to DR site. This should provide 6 years of use on our backup site. Will need to stand up same networking environment to transfer servers off one platform and move to new one. Switches - Not to exceed $130,000 Hosts/Server to run environments - Not to exceed $80,000 SAN/Storage - Not to exceed $250,000 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 460,000 460,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 1 0 1 0 TOTAL 460,000 460,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 460,000 460,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 460,000 460,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 7 `C = CITY OF MUSKEGO, WISCONSIN DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6503 A. PROJECT IDENTIFICATION 1. Project Name: Multi -Function Printer/Copiers 2. Department: Information Technology 3. Description: Copier replacements based on usage. Looking at possible 3 of them for Finance/Rec/Library B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 35,000 0 35,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 35,000 0 35,000 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 35,000 0 35,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 35,000 0 35,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 8 15 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 35,000 0 35,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 8 15 0 0 0 0 0 0 0 0 Page 8 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6512 A. PROJECT IDENTIFICATION 1. Project Name: Firewall Replacements (2) 2. Department: Information Technology 3. Description: New NG (Next -Gen) firewalls are needed to maintain network security, updates, features. These help with traffic filtering and cyber attacks and does packet scanning/enforces security policies. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Other - City Firewall Other - 911 Replace 80,000 0 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 80,000 0 80,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 80,000 0 80,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 9 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6515 A. PROJECT IDENTIFICATION 1. Project Name: UPS Replacement 2. Department: Police/City Hall Server Room 3. Description: 2027 - New UPS (uninterruptible power supply) for Police Station Server room. This device carries the power load until the buildings generator will kick on. The current UPS was moved from the old PD building for cost savings purposes, is going on 15-16 years old, and in need of replacement. 2027 - New UPS for City Hall's Server room. This device carries the power load until the building's generator will kick on. This UPS will be going on 10 years old, and has been discontinued. B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 90,000 0 90,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 90,000 0 90,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90,000 0 90,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 90,000 0 90,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 10 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6525 A. PROJECT IDENTIFICATION 1. Project Name: Security Audit/Penetration Testing 2. Department: Information Technology 3. Description: Third party security firm conduction an audit of the City's network. This will help the City stay in compliance, and keep threat exposure to a minimum. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 50,000 0 25,000 TOTAL C. FUNDING SOURCE(S) Fund Revenue catepory 50,000 0 25,000 0 0 25,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 50,000 0 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 11 18 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6526 A. PROJECT IDENTIFICATION 1. Project Name: Siren Software 2. Department: Information Technology 3. Description: Update the siren server/console for the tornado sirens in the City (does not include physical sirens). Last software update was 2014. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 20,000 0 0 0 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 20,000 0 0 20,000 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 20,000 0 0 20,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 20,000 0 0 20,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 12 0 0 0 19 TOTAL 20,000 0 0 20,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 12 0 0 0 19 0 0 0 0 0 Page 12 0 0 0 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6505 A. PROJECT IDENTIFICATION 1. Project Name: Audio Video 2. Department: Information Technology 3. Description: Review and update any technology needed for Council Chambers (Room 2). Audio Visual equipment will be 10 years old, and we would like to review for updates for staff and group usage. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 0 25,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 25,000 0 0 25,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 13 20 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 13 20 0 0 0 0 0 0 0 0 Page 13 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6519 A. PROJECT IDENTIFICATION 1. Project Name: Library domain moves strictly to cloud services 2. Department: Information Technology 3. Description: Our library has added many great services for our patrons over the last few years. The issues are becoming harder to make work in our city environment. The Library is not currently "hard wired" to our network. This building is connected by VPN tunnels, which slows computing time down. Project would need some licensing costs and domain changes. We would also need to make sure all city services that are consumed would still be able to be done in a cloud environment. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Services Other - Roll Call Sys 50,000 0 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 0 0 50,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 TOTAL 50,000 0 0 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 14 0 0 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6523 A. PROJECT IDENTIFICATION 1. Project Name: Camera Replacements 2. Department: Information Technology 3. Description: 2028 - Park camera replacements - park cameras are needed for security and asset management This will include new antennas at the locations 2029 - Replace building cameras as needed (Police/City Hall/DPW/Apollo) B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 140,000 0 0 0 48,000 92,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 140,000 0 0 48,000 92,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140,000 0 0 48,000 92,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 140,000 0 0 48,000 92,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 15 0M CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6507 A. PROJECT IDENTIFICATION 1. Project Name: Phone Upgrade 2. Department: IT 3. Description: Current phone system is EOL (End of Life) - Current gear is from 2015 B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 25,000 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 25,000 0 0 0 0 25,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 25,000 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 16 0 0 0 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6503 A. PROJECT IDENTIFICATION 1. Project Name: Dispatch Consoles 2. Department: Police Department 3. Description: Dispatch consoles currently operate on Windows 7 which is no longer available. Attached is a quote from Baycom. We need to update our technology to avoid catastrophic failure in our communication center that we cannot repair B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 200,000 0 0 0 0 TOTAL 200,000 200,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 200,000 200,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 17 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.20.6516 A. PROJECT IDENTIFICATION 1. Project Name: Cell Phone Search 2. Department: PD 3. Description: Upgrades for cellular search capabilities including Faraday search box and Graykey (propietary software to bypass locked phones) B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,175 21,175 0 0 0 0 TOTAL 21,175 21,175 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,175 21,175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 21,175 21,175 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 18 25 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6519 A. PROJECT IDENTIFICATION 1. Project Name: Drones 2. Department: Police 3. Description: Replacement batteries and adding 2 interior drones to our existing drone program. Quote attached. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 6,100 6,100 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 19 0 0 0 0 0 26 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6509 A. PROJECT IDENTIFICATION 1. Project Name: SCIT Rifles 2. Department: Police 3. Description: Replacing 2013 rifle platform for our special operators. The rifles are ending their useful life. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 25,000 25,000 0 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 25,000 25,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 20 0 0 0 27 TOTAL 25,000 25,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 20 0 0 0 27 0 0 0 0 0 Page 20 0 0 0 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Vests 2. Department: Police 3. Description: We removed annual vest replacement out of B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 410.08.91.20.6508 and earmarked funds for SCIT and body worn vE 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 44,000 22,000 22,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 44,000 22,000 22,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue categorV 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,000 22,000 22,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 44,000 22,000 22,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 21 28 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: FLOCK 2. Department: Police Department 3. Description: FLOCK 410.08.91.20.6535 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 81,000 27,000 27,000 27,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 81,000 27,000 27,000 27,000 C. FUNDING SOURCE(S) Fund Revenue cateaory M 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81,000 27,000 27,000 27,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 81,000 27,000 27,000 27,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 22 0 0 0 0 0 29 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6512 Axon Police Body worn cameras, Taser 10, Draft 1, Interview rooms, Squad cameras, Evidence.com Contract extended 10 years TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 1,170,500 234,100 0 234,100 234,100 234,100 234,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,170,500 234,100 234,100 234,100 234,100 234,100 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,170,500 234,100 234,100 234,100 234,100 234,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,170,500 234,100 234,100 234,100 234,100 234,100 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 23 30 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6516 A. PROJECT IDENTIFICATION 1. Project Name: Dispatch Recording 2. Department: PD 3. Description: Dispatch Recording B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 50,000 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 0 50,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 0 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 24 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6507 A. PROJECT IDENTIFICATION 1. Project Name: Radios 2. Department: Police 3. Description: Radios possible 2027 B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 315,000 0 0 315,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 315,000 0 315,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315,000 0 315,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 315,000 0 315,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 25 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6550 A. PROJECT IDENTIFICATION 1. Project Name: Range Upgrades 2. Department: Police 3. Description: Contract Renewed B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 0 150,000 0 0 0 TOTAL 150,000 0 150,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 0 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 150,000 0 150,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 26 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6531 A. PROJECT IDENTIFICATION 1. Project Name: Motorcycle Unit 2. Department: Police 3. Description: Motorcycle Unit B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 30,000 0 0 30,000 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 30,000 0 0 30,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 30,000 0 0 30,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 27 0 0 0 34 TOTAL 30,000 0 0 30,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 27 0 0 0 34 0 0 0 0 0 Page 27 0 0 0 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6521 A. PROJECT IDENTIFICATION 1. Project Name: Ammunition 2. Department: Police 3. Description: Ammunition replacement. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 100,000 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 100,000 0 0 100,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 100,000 0 0 100,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 28 35 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.65XX Equipment/Vehicle Tess Corners Volunteer Fire Department Detail provided on following page. Per Resolution #018-2024, the 2024 - 2025 Capital expenditures have been approved as part of the TCVFD Agreement. Any Capital Expenditure request exceeding $500,000 will be discussed and approved by the Common Council at the annual capital budget meeting. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 471,120 360,020 23,400 63,200 24,500 0 0 3,165,000 0 1,175,000 1,490,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 3,636,120 360,020 1,198,400 1,553,200 524,500 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 206 WRLF Residual 220 Capital Improvement State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,165,000 0 1,175,000 1,490,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471,120 360,020 23,400 63,200 24,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 3,636,120 360,020 1,198,400 1,553,200 524,500 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 29 36 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # AMOUNT TOTAL 2026 2027 2028 2029 2030 Pagers Replacement for Fire Pagers 410.08.91.21.6503 Fire Hose Replacement of Fire Hose (25 sets) 410.08.91.21.6509 Fire Helmets Replacement of Fire Helmets that expire over a 3-year period 410.08.91.21.6510 Fire Gear Replacement of Fire Gear 410.08.91.21.6511 Fire Hose Testing 410.08.91.21.6509 Rescue Vehicle Ambulance 410.08.91.21.6502 Station #1 and #3 Roof Replacement 410.08.91.21.6550 Station #4 Temporary Repair of rear parking lot 410.08.91.21.6504 Tanker Replacement of year 2000 tanker 410.08.91.21.6514 Heavy Rescue Unit Replace 2005 Heavy Rescue Unit 410.08.91.21.6502 TOTAL EXPENDITURES EXPENDITURE SCHEDULE 29,600 7,300 7,400 7,400 7,500 0 26,800 6,500 6,500 6,800 7,000 0 19,500 0 9,500 0 10,000 0 96,000 47,000 0 49,000 0 0 0 0 0 0 0 0 950,000 0 450,000 0 500,000 0 277,720 277,720 0 0 0 0 21,500 21,500 0 0 0 0 725,000 0 725,000 0 0 0 1,490,000 0 0 1,490,000 0 0 3,636,120 360,020 1,198,400 1,553,200 524,500 0 GO Borrowing Landfill Funds Reserve Funds Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 3,165,000 0 1,175,000 1,490,000 500,000 0 471,120 360,020 23,400 63,200 24,500 0 0 0 0 0 0 0 0 0 0 0 0 0 3,636,120 360,020 1,198,400 1,553,200 524,500 0 Page 30 W 4 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6520 A. PROJECT IDENTIFICATION 1. Project Name: Roof Repair/Replacement 2. Department: Library 3. Description: Replace the existing roof and gutter system. Roof will be 26 years old and at end of life. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450,000 0 450,000 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 450,000 0 450,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450,000 0 450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 450,000 0 450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 31 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No 410.08.90.71.6509 A. PROJECT IDENTIFICATION 1. Project Name: Condensing Unit Replacement 2. Department: Library 3. Description: Commercial condensing unit will be end of life (28 years old) in 2028. Unit helps cool the 40,000 The subdivsion was constructed with fly ash in the road base which has caused major heaving of Air Handler #1 in 2028, Air Handler # 2 in 2029 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 F Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 200,000 100,000 0 TOTAL 300,000 0 0 200,000 100,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 200,000 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 0 0 200,000 100,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 32 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6519 A. PROJECT IDENTIFICATION 1. Project Name: Door Improvements/Keycard Access Building Conversion 2. Department: Library 3. Description: Keycard access to building doors for improved security. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 40,000 0 0 0 40,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 40,000 0 0 0 40,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 40,000 0 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 33 40 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 40,000 0 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 33 40 0 0 0 0 0 0 0 0 Page 33 40 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6506 A. PROJECT IDENTIFICATION 1. Project Name: Light Poles 2. Department: Library 3. Description: 17 Single Lantern Poles 4 Double Lantern Poles B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 137,300 0 0 0 0 0 0 137,300 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137,300 0 0 0 0 137,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 137,300 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 137,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 34 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.18.6505 A. PROJECT IDENTIFICATION 1. Project Name: KIP 7170/Canon iPF785 2. Department: PW&D - Planning 3. Description: The KIP 7170 (B&W) and the Canon iPF785 (color). The KIP does all large format scanning (B&W and color) and can copy and print in B&W. The Canon 785 can print in color. Also, IT/GIS has a Canon TM-300 large format color printer. This is the newest color machine. The KIP and the Canon 785 were purchased in June 2018 for about $20,800. We have had these machines for 7 years. KIP 7170 - scans 4,869 sheets; 10,176 linear ft., 15,549 SF B&W scans, 11,316 SF color scans -prints/copies - 4,729 linear ft CanoniPF785 - 4,243 SF color prints As it relates to the service/maintenance contract on a new machine, it would be about a $1,000 savings annually. It's worth noting that our current service agreement only covers the KIP. B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 25,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 25,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.6501 A. PROJECT IDENTIFICATION 1. Project Name: Tess Corners Bridge 2. Department: PW&D - Engineering 3. Description: The four arch culvert pipes under the Tess Corners bridge have started to deteriorate. The plan is to replace the four pipes with a two cell box culvert. The stream that flows under the Tess Corners bridge is a main drainage path in the City of Muskego. B. EXPENDITURE SCHEDULE Subproi. Expend. categorV TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 10,000 0 0 0 0 0 0 0 0 0 500,000 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 510,000 0 510,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue categorV 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance Federal/State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source - TIF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510,000 0 510,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 510,000 0 510,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 36 43 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.6502 A. PROJECT IDENTIFICATION 1. Project Name: Candlewood Subdivision 2. Department: DPW -Engineering 3. Description: The City of Muskego is looking into possible funding sources. However it has been difficult since this is a subdivision and does not have significant traffic numbers or a major street. The subdivsion was constructed with fly ash in the road base which has caused major heaving of the road. The entire subdivision needs to have a full road reconstruction (base and pavement). B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,200,000 0 0 0 200,000 2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,200,000 0 0 0 200,000 2,000,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,200,000 0 0 0 200,000 2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,200,000 0 0 0 200,000 2,000,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 37 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6501 A. PROJECT IDENTIFICATION 1. Project Name: Pressure Washer 2. Department: PW&D - Public Works Division 3. Description: New Pressure Washer for DPW shop. This will assist with vehicle maintenance for all City vehicles. It will allow us to wash multiple vehicles at one time. DPW equipment/vehicles last longer if staff ensures the equipment is clean and ready for use. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 20,000 20,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: (if any) 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 38 45 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6540 A. PROJECT IDENTIFICATION 1. Project Name: Forklift 2. Department: PW&D - Public Works Division 3. Description: DPW staff require a new forklift to perform their duties. The existing forklift needs to be replaced. The current forklift will be sold on Wisconsin Surplus. It is 30 years old with current hours of 15,450 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateclory 40,000 40,000 0 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 40,000 40,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 1 0 1 0 1 0 1 0 1 0 TOTAL 40,000 40,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 39 46 TOTAL 40,000 40,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 39 46 0 0 0 0 0 0 0 0 Page 39 46 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6530 A. PROJECT IDENTIFICATION 1. Project Name: Hot Patch Gen II Trailer 2. Department: PW&D - Public Works Division 3. Description: Hot Patch Gen II Trailer - It will allow DPW staff to carry 2 tons of hot asphalt around the City of Muskego to help maintain our roads. This can be used year round. As the City of Muskego roads have deteriorated, DPW needs to perform larger patch jobs. This will allow DPW staff to perform more of this work instead of contracting it out. B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 45,000 45,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 45,000 45,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 40 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6508 A. PROJECT IDENTIFICATION 1. Project Name: Plow Truck 2. Department: PW&D - Public Works Division 3. Description: Plow Truck with plow, lights, wing, controls, and sander Old plow truck to be replaced (International 7400, Year = 2004, Mileage = 83,780, Hours = 7,680) This truck is showing mechanical decline B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 300,000 0 0 0 900,000 300,000 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 900,000 300,000 0 300,000 0 300,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900,000 300,000 0 300,000 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 900,000 300,000 0 300,000 0 300,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 41 48 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Pickup Truck Replacement 2. Department: PW&D - Public Works Division 3. Description: 2026 - 3/4 Ton Pickup 2027 - 1 Ton Pickup with dumpbed and plow 2028 - 1/2 Ton Pickup 2029 - Model 4500 Chipper Truck 2030 - 1/2 Ton Pickup 410.08.93.51.6507 B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 400,000 75,000 90,000 60,000 100,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 400,000 75,000 90,000 60,000 100,000 75,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 75,000 90,000 60,000 100,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 400,000 75,000 90,000 60,000 100,000 75,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 Page 42 0 49 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Small Equipment/Tools 2. Department: PW&D - Public Works Division 3. Description: 2026 - Misc small equipment 410.08.93.51.6532 2027 - Misc small equipment 2028 - Misc small equipment 2029 - Misc small equipment 2030 - Misc small equipment Small Equipment includes: power tools, hand tools, mechanic specialty tools, equipment to run a shop B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 25,000 5,000 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue categorV 25,000 5,000 5,000 5,000 5,000 5,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 5,000 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 25,000 5,000 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 43 0 0 0 0 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 410.08.93.51.6527 1. Project Name: Two Way Hand Held Radio 2. Department: PW&D - Public Works Division 3. Description: The current model APX-4000 is going to start to be phased out by Motorola in the next year. This means parts will not be availlable and at some point this model will not be supported by Waukesha County Radio Service. We will need to budget for all new radios for 2027 for both depts; This will be crucial in case of an nemergency management situation to talk with Police and Fire. Waukesha County Radio will be doing a county wide software updated schedulled for 2028 that would put all of our current radios out of service and no longer supported. I would increase our current inventory from 70 to 80 radios for more handhelds and future equipment (DPW = 55 units) B. EXPENDITURE SCHEDULE Subproi. Expend. cateclory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 245,000 0 0 245,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 245,000 0 245,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateciory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245,000 0 245,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 245,000 0 245,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 44 51 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6538 Crane PW&D - Public Works Division New crane in the shop will assist with heavy loading instead of manual labor. This will reduce injuries and provide efficiencies in the shop. For example attaching/detaching snow plow blades from trucks. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 105,000 0 0 105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 105,000 0 105,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source (bb $) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 105,000 0 105,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 45 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6539 A. PROJECT IDENTIFICATION 1. Project Name: Cold Storage 2. Department: PW&D - Public Works Division 3. Description: Additional cold storage is needed at DPW. This is being moved up due to plans of tearing down the old PD. The garage at old PD is filled with equipment. This will be a 10,000 SF building following all City of Muskego planning requirements. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600,000 0 600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 600,000 0 600,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600,000 0 600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 600,000 0 600,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 46 53 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6518 Salt Shed PW&D - Public Works Division Replacement of old Salt Shed. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 0 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 0 0 0 0 300,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 0 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 0 0 0 0 300,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 47 54 CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.06.6567 A. PROJECT IDENTIFICATION 1. Project Name: Old Town Hall Repairs 2. Department: Community Development - General Government 3. Description: 2026 - Old Town Hall stairs and landing by the entrance. Mason work, brick work and safety railin B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment/Lighting Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 40,000 40,000 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IN 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 40,000 40,000 0 0 0 iny) 0 0 0 0 0 0 0 0 0 0 0 0 Page 48 55 CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.06.6567 A. PROJECT IDENTIFICATION 1. Project Name: Tornado System 2. Department: Community Development - General Government 3. Description: 2027 - Tornado System - Replace boxes as needed B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment/Lighting Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 10,000 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 10,000 0 10,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPAC 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 10,000 0 10,000 0 0 0 0 0 0 0 0 0 Page 49 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.06.6553 A. PROJECT IDENTIFICATION 1. Project Name: Old PD Reno 2. Department: Community Development 3. Description: Renovate the old police department for parking, cold storage, restrooms, etc. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600,000 0 0 200,000 200,000 200,000 0 0 0 0 0 0 1 250,000 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 850,000 0 250,000 0 0 0 0 250,000 200,000 200,000 200,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds 215 Conservation Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 850,000 0 250,000 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 850,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 250,000 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 50 0 57 CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.06.6567 A. PROJECT IDENTIFICATION 1. Project Name: Key Watch System 2. Department: Community Development - General Government 3. Description: 2028 - Key Watch System - Better control over keys for contractors B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment/Lighting Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 15,000 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 15,000 0 0 15,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IN 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 15,000 0 0 15,000 0 iny) 0 0 0 0 0 0 0 0 0 0 0 0 Page 51 58 CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.09.6503 A. PROJECT IDENTIFICATION 1. Project Name: HVAC 2. Department: Community Development - General Government 3. Description: 2029- HVAC systems to talk to each other better - PD and City Hall B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment/Lighting Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 45,000 0 0 0 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 45,000 0 0 0 45,000 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,000 0 0 0 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPAC 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 45,000 0 0 0 45,000 0 0 0 0 0 0 0 Page 52 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Well Rehabs 2. Department: PW&D - Wat 605.00.00.00.1935 3. Description: 2026 - Well #13 Valves and Actuators replacements 2027 - Well #8 abandonment ($50,000) Well rehab consists of removing the pump from the well and inspecting, repairing or replacing the pump as necessary. It also includes treatment to the well, which usually would consist of treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore hole would usually be included. DNR recomends this be done every 10 years. The pumps have never been removed for maintenance or rehab. B. EXPENDITURE SCHEDULE Subproi. Expend. cateclory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 100,000 50,000 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateoory 150,000 100,000 50,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 150,000 100,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 150,000 100,000 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 53 0 0 60 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1953 Meters PW&D - Water Utility Division The number of water meters needed is going up due to new construction and the increased number of water meter replacements that are necessary. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 1,000,000 200,000 200,000 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,000,000 200,000 200,000 200,000 200,000 200,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 1,000,000 200,000 200,000 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,000,000 200,000 200,000 200,000 200,000 200,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 54 61 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: SCADA Radio Network Replacement 2. Department: PW&D - Water Utility Division 3. Description: 2026 - 16 Sites 2027 - 18 Sites 2028 - 18 Sites The sites are liftstations, water towers, wells, etc. These costs will be split between water and sewer utility. 605.00.00.00.1926 B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 132,550 64,150 34,200 34,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,500 33,500 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 186,050 97,650 44,200 44,200 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 186,050 97,650 44,200 44,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 186,050 97,650 44,200 44,200 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 55 62 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&D - Water Utility Division 3. Description: 2026 - 3/4 Ton Pickup Truck $90,000 split 50/50 Wtr/Swr 2027 - P/U Truck $80,000 split 50/50 Wtr/Swr 2028 - P/U Truck $80,000 split 50/50 Wtr/Swr 2029 - P/U Truck $80,000 split 50/50 Wtr/Swr 2030 - P/U Truck $80,000 split 50/50 Wtr/Swr 605.00.00.00.1962 Truck going on Wisconsin Surplus (Ford F150, Year = 2013, Mileage = 89,956) B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 205,000 45,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue categorV 205,000 45,000 40,000 40,000 40,000 40,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 205,000 45,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 205,000 45,000 40,000 40,000 40,000 40,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 56 0 0 0 0 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1942 Struct Impr A. PROJECT IDENTIFICATION 1. Project Name: Valve Exercising Unit 2. Department: PW&D - Water Utility Division 3. Description: 2027 - Valve exercising unit. Valve exxercicsing is a process of opening and closing a valve multiple times to keep it working properly. Valves are subject to a lot of wear and tear, so regular industrial valve maintenance is necessary to keep them functioning correctly. PSC requires this is performed on all water valves every 5 years. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 40,000 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 40,000 0 40,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 40,000 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 40,000 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 57 0 0 0 0 0 64 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. category CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No Struct Impr 605.00.00.00.00.1964 Two Way Hand Held Radio PW&D - Water Utility Division The current model APX-4000 is going to start to be phased out by Motorola in the next year. This means parts will not be availlable and at some point this model will not be supported by Waukesha County Radio Service. We will need to budget for all new radios for 2027 for both depts; This will be crucial in case of an nemergency management situation to talk with Police and Fire. Waukesha County Radio will be doing a county wide software updated schedulled for 2028 that would put all of our current radios out of service and no longer supported. I would increase our current inventory from 70 to 80 radios for more handhelds and future equipment (Water = 12 units) TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 52,500 0 52,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 52,500 0 52,500 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 52,500 0 52,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 52,500 0 52,500 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 58 65 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: SCADA system upgrades 2. Department: PW&D - Water Utility Division 3. Description: 2027 - Upgrade the obsolete SLC 5/05 PLC at Well 13 ($45,000) 605.00.00.00.1926 2028 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000`/site 2029 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000`/site 2030 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000`/site Planning for 2 remote sites per year moving forward until complete B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 189,000 0 45,000 48,000 48,000 48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 189,000 0 45,000 48,000 48,000 48,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 189,000 0 45,000 48,000 48,000 48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 189,000 0 45,000 48,000 48,000 48,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 Page 59 z 0 66 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1951 A. PROJECT IDENTIFICATION 1. Project Name: Relay Water Mains 2. Department: PW&D - Water Utility Division 3. Description: Replace aging water mains in older areas that are beginning to show signs of age. They would not be assessed to the adjacent owners but paid by the Water Utility Areas of concern include Lake Lore, Lake Brittany, Guernsey Meadows, and Kristin Downs. If watermai was replaced in any of these areas, the road program would immediately follow on these roads. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - Bldg Repair 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,210,000 0 550,000 280,000 380,000 0 0 0 0 0 0 0 7,300,000 0 0 3,300,000 1,700,000 2,300,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue categorV 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,510,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 550,000 3,580,000 2,080,000 2,300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 60 0 0 0 0 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1927 A. PROJECT IDENTIFICATION 1. Project Name: Lawnmower 2. Department: PW&D - Water Utility Division 3. Description: 2028 - Lawnmower to cut all sewer and water locations throughout the City of Muskego The old lawnmower would go on Wisconsin Surplus (Exmark Lazer Z, Year = 2014, Hours = 1191.6) $20,000 would be split between Water and Sewer B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 10,000 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 10,000 0 0 10,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 -T777 0 0 0 10,000 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 10,000 0 0 10,000 0 0 0 0 0 0 0 0 0 Page 61 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.56.09.28.6066 A. PROJECT IDENTIFICATION 1. Project Name: Full Water Rate Study 2. Department: Water Utility 3. Description: PSC will require the City of Muskego Water Utility Department to perform a full water rate study instead B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 0 0 0 0 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 75,000 0 0 0 0 75,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 75,000 0 0 0 0 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 75,000 0 0 0 0 75,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 62 69 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: Struct Impr A. PROJECT IDENTIFICATION 1. Project Name: Water Tower - Painting 2. Department: PW&D - Water Utility Division 3. Description: Paint Water Towers 2025 - All towers are scheduled for inspection. 2030 - All towers are being inspected including the inside ($40,000 Engineering) 2030 - Hillendale Tower full inside and outside painting (We will have a betteer idea after inspections in 2025, $80,000 - Engineering) B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,000 0 0 0 0 120,000 0 0 0 0 0 0 549,000 0 0 0 0 549,000 0 0 0 0 TOTAL 669,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 669,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 669,000 0 0 0 0 669,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 669,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 669,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 63 70 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1941 Booster Station PW&D - Water Utility Division Will boost zone along Hillendale and Racine. Thus far, residents in this area have not shown interest in connection. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 500,000 0 0 0 0 500,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 500,000 0 0 0 0 500,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 64 71 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1945 New Water Tower PW&D - Water Utility Division New Water Tower off of Old Loomis Road. A spheroid design to hold 250,000 gallons. Cost estimate includes design and construction. TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,800,000 0 0 0 0 3,800,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 3,800,000 0 0 0 0 3,800,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,800,000 0 0 0 0 3,800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 3,800,000 0 0 0 0 3,800,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 65 W CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1920 A. PROJECT IDENTIFICATION 1. Project Name: Forcemain 2. Department: Sewer Utility 3. Description: New 6" Forcemain for Emerald Park Landfill to Ryan Creek Inceptor. It will be approximately 1,100 LF of pipe. Cost estimate includes lift station upgrades, electrical pump upgrades, design and construction. As the landfill grows, the amount of leachate has been increasing. The City of Muskego needs to plan for the next phase of expansion. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360,000 360,000 0 0 0 0 0 0 0 0 0 0 2,200,000 0 2,200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,560,000 360,000 2,200,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 360,000 360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,200,000 0 2,200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,560,000 360,000 2,200,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 66 0 0 0 73 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Sanitary Sewer Manhole Rehab 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - 5 manholes 2027 - 5 manholes 2028 - 5 manholes 601.00.00.00.1920 1-12S is corroding and breaking down the manholes. The plan is to rebuild the manholes with epoxy coating. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72,000 24,000 24,000 24,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 72,000 24,000 24,000 24,000 C. FUNDING SOURCE(S) Fund Revenue cateaory E 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source-MMSD 0 0 0 0 0 0 0 0 0 0 0 0 72,000 24,000 24,000 24,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 72,000 24,000 24,000 24,000 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: Page 67 E 0 0 74 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1925 A. PROJECT IDENTIFICATION 1. Project Name: SCADA Radio Network Replacement 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - 16 Sites 2027 - 18 Sites 2028 - 18 Sites The sites are liftstations, water towers, wells, etc. These costs will be split between water and sewer utility. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 132,550 64,150 34,200 34,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,500 33,500 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 186,050 97,650 44,200 44,200 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 186,050 97,650 44,200 44,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 186,050 97,650 44,200 44,200 0 0 0 0 0 0 0 0 Page 68 75 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Private Property I & I 2. Department: PW&D - Sewer Utility Division 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. catepory 601.65.00.00.6516 The third woirk plan area (Jensen Lift Station 2026-2029) is being camera currently. There are 174 homes in this basin TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,000,000 250,000 250,000 250,000 250,000 0 C. FUNDING SOURCE(S) Fund Revenue catepory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source-MMSD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 250,000 250,000 250,000 250,000 0 TOTAL 1,000,000 250,000 250,000 250,000 250,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 69 76 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1922 A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - 3/4 Ton Pickup truck with utility body $90,000 split 50/50 wtr/swr 2027 - P/U Truck $80,000 split 50/50 Wtr/Swr 2028 - P/U Truck $80,000 split 50/50 Wtr/Swr 2029 - P/U Truck $80,000 split 50/50 Wtr/Swr 2030 - P/U Truck $80,000 split 50/50 Wtr/Swr Truck going on Wisconsin Surplus (Ford F150, Year = 2013, Mileage = 89,956) B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 205,000 45,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 205,000 45,000 40,000 40,000 40,000 40,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 205,000 45,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 205,000 45,000 40,000 40,000 40,000 40,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 70 77 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 601.00.00.00.1924 1. Project Name: Lift Station Upgrades 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - McShane Vault ($150,000 from 2025 to be carried over to 2026) and connection gravity sewer pipe rehabilitation ($450,000) 2027 - McShane and Woods HVAC Replacement 2028 - Jensen Lift Station ($75,000) and Woods Road grate replacement ($75,000) 2029 - Woods lift station addition with backup generator 2030 - Lake Drive list station pump upgrades B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 1,400,000 550,000 150,000 150,000 400,000 150,000 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 1,450,000 600,000 150,000 150,000 400,000 150,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 1,450,000 600,000 150,000 150,000 400,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,450,000 600,000 150,000 150,000 400,000 150,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 71 78 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1924 A. PROJECT IDENTIFICATION 1. Project Name: Lift Station Upgrades 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - Upgrade the obsolete SLC 5/05 Master SCADA PLC and the Critical Lift Station Micrologix 1400 PLC into one new Master PLC at the Utility garage ($65,000) 2027 - Upgrade the PLC and Panelview at McShane Lift Station $43,000) 2028 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000/site 2029 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000/site 2030 - Upgrade the obsolete Micrologix 1100 PLCs at remote sites: $18,000* to $24,000/site Planning for 2 remote sites per year moving forward until complete B. EXPENDITURE SCHEDULE Subpro/. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - Repair 252,000 65,000 43,000 48,000 48,000 48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 252,000 65,000 43,000 48,000 48,000 48,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 252,000 65,000 43,000 48,000 48,000 48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 1 0 TOTAL 252,000 65,000 43,000 48,000 48,000 48,000 D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Page 72 Revised Date: 79 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 601.00.00.00.00.1930 1. Project Name: Two Way Hand Held Radio 2. Department: PW&D - Sewer Utility Division 3. Description: The current model APX-4000 is going to start to be phased out by Motorola in the next year. This means parts will not be availlable and at some point this model will not be supported by Waukesha County Radio Service. We will need to budget for all new radios for 2027 for both depts; This will be crucial in case of an nemergency management situation to talk with Police and Fire. Waukesha County Radio will be doing a county wide software updated schedulled for 2028 that would put all of our current radios out of service and no longer supported. I would increase our current inventory from 70 to 80 radios for more handhelds and future equipment (Sewer = 12 units) B. EXPENDITURE SCHEDULE Subproi. Expend. cateclory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 57,000 0 57,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 57,000 0 57,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateoory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 57,000 0 57,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 57,000 0 57,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 73 80 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1920 A. PROJECT IDENTIFICATION 1. Project Name: Installation of Sewer Valves 2. Department: PW&D - Sewer Utility Division 3. Description: The City of Muskego's 24 inch sanitary sewer forcemain leaving the McShane lift station located in Brittany Estates needs to add 3 valves. There is a long run of forcemain with no valves. MMSD has provided the City of Muskego additional information on future maintenance for this pipe. The valves will help with maintenance and pipe isolation for work. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,000 0 35,000 0 0 0 0 0 0 0 0 0 150,000 0 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 185,000 0 185,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Trnsfr w/in CPF GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 185,000 0 185,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 185,000 0 185,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 74 81 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1927 A. PROJECT IDENTIFICATION 1. Project Name: Lawn Mower 2. Department: PW&D - Sewer Utility Division 3. Description: 2028 - Lawnmower to cut all sewer and water locations throughout the City of Muskego The old lawnmower would go on Wisconsin Surplus (Exmark Lazer Z, Year = 2014, Hours = 1191.6) $20,000 would be split between sewer and water B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 10,000 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 10,000 0 0 10,000 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 10,000 0 0 10,000 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 10,000 0 0 10,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 75 82 TOTAL 10,000 0 0 10,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 75 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 75 82 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. catepory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 215.06.00.00.6506 5-Year Capital Plan Conservation 2027 - Tractor with 4 ft brush mower 2028 - UTV (Utility Task Vehicle for managing the conservation areas throughout Muskego) TOTAL 2026 2027 2028 2029 2030 Equipment 0 Vehicle Replacement 90,000 Stormwater 0 Arch/Engineering 0 Land/ROW/Site Prep 0 Construction 0 Testing 0 Other 0 0 0 0 0 0 0 50,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 90,000 0 50,000 40,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 605 Water Working Cap. 0 601 Sewer Working Cap. 0 410 Trnsfr w/in CPF 0 401 GO Borrowing 0 Water Borrowing 0 Sewer Borrowing 0 100 Gen Fund Balance 0 Other Fund Fd Bal 0 State Aid 0 210 Landfill Funds 0 202 Park Ded. Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 76 83 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 202 & 203.08.94.74.XXXX A. PROJECT IDENTIFICATION 1. Project Name: Parks Projects 2. Department: PW&D Park Dedication Special Revenue 3. Description: See following page for itemized listing. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2026 2027 2028 2029 2030 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,425,000 564,000 1,339,000 1,334,000 114,000 3,074,000 TOTAL 6,425,000 564,000 1,339,000 1,334,000 114,000 3,074,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Dedication & 203 Park Improvement Stormwater Funds Other Source -Donation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,500,000 0 800,000 800,000 0 2,900,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,215,000 239,000 239,000 449,000 114,000 174,000 0 0 0 0 0 0 85,000 0 0 85,000 0 0 0 0 325,000 0 0 0 0 0 625,000 300,000 0 0 TOTAL 6,425,000 564,000 1,339,000 1,334,000 114,000 3,074,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 77 84 CITY OF MUSKEGO, WISCONSA PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME LOCATION AND DESCRIPTION ACCOUNT # AMOUNT TOTAL 2026 2027 2028 2029 2030 202.08.94.74. EXPENDITURE SCHEDULE All Fields (Baseball, Rugby, Soccer, Football) Baseball: Park Arthur Field Turf Care Field 1, 2, 3 and 4 Baseball: Horn Field safety improvements Baseball: Jensen Field safety improvements Baseball: Kurth Field safety improvements Baseball: Denoon Field safety improvements Baseball: Bluhm Field safety improvements Rugby Field: Bluhm Safety Improvements Soccer Field: Safety Improvements Football Field: Safety Improvements West Park Arthur Developed 6530 6570 6577 6575 6571 6572 6572 6584 6584 6530 $45,000 $12,000 $4,500 $12,000 $4,500 $12,000 $35,000 $7,000 $7,000 $7,000 $7,000 $7,000 $15,000 $3,000 $3,000 $3,000 $3,000 $3,000 $22,500 $4,500 $4,500 $4,500 $4,500 $4,500 $20,000 $4,000 $4,000 $4,000 $4,000 $4,000 $45,000 $9,000 $9,000 $9,000 $9,000 $9,000 $7,500 $2,500 $0 $2,500 $0 $2,500 $15,000 $5,000 $0 $5,000 $0 $5,000 $15,000 $5,000 $0 $5,000 $0 $5,000 $2,900,000 $0 $0 $0 $0 $2,900,000 Splash Pad Veterans Park (Splash Pad with structure for two heated bathrooms and splash pad mechanicals) NOTE: Splash pad with 2 heated bathrooms to be opened year round and enclosed mechanicals = $800,000, splash pad without bathrooms with a vault for mechanicals = $500,000. Both designs account for electricity, water storm sewer, and/or sanitary sewer as needed. Discussion needs to be had if we do not add bathrooms about the summer park users with the current location of the Summer Playground Program. Vets Park is quite crowded with the new playground and Summer Playground Program. A splashpad will definitely increase attendance to the park. 6576 $800,000 $0 $0 $800,000 $0 $0 Parks - Tennis Court/Pickleball Court/Basketball Moorland Park - Pickleball Complex (Donation to City $300,000) NOTE: Pickleball complex will be a 12 court facility only. The plan is to use the existing parking lot at Moorland. This cost includes court, fence, walk-up path, social area, seating and shade 6586 $750,000 $0 $750,000 $0 $0 $0 Dog Park Yearly Maintenance 6584 10,000 2,000 2,000 2,000 2,000 2,000 Playground Sets Bluhm (New Playground Set) Misc. Playground replacement equipment Wood chips for all playgrounds 6572 6584 6584 $90,000 $0 $90,000 $0 $0 $0 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 Boat Ramps Lake Denoon Boat Launch 6571 $135,000 $135,000 $0 $0 $0 $0 Future Trails WE Energies Trail Trail Maintenance Veterans Boardwalk 6573 6573 6576 $300,000 $300,000 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $100,000 $0 $0 $100,000 $0 $0 Park Structures and Lots SandHill Park - Permanent Bathrooms Moorland Park - Pavilion with 2 Bathrooms (water and sewer hookup) Kurth Park - seating and shade by playground Manchester Park - Pavilion by playground Idle Isle - Heat Bathrooms Kurth - Heat Bathrooms Manchester Park - Pavilion new roof Denoon Park - Replacement of Shelter New Park Ranger Truck ( Year = 2006, Mileage =) Picnic Tables throughout the parks Idle Isle Concession Stand Rolling Counter Door 203.6501 6586 6575 6578 6579 6575 6578 6571 6584 6584 6579 $85,000 $0 $0 $85,000 $0 $0 $425,000 $0 $425,000 $0 $0 $0 $25,000 $0 $0 $25,000 $0 $0 $150,000 $0 $0 $150,000 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $15,000 $15,000 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $100,000 $60,000 $0 $0 $0 $60,000 $0 $15,000 $15,000 $0 $0 $0 $0 $20,000 $0 $20,000 $0 $0 $0 Lake Access Points None 0 0 0 0 0 0 TOTAL EXPENDITURES $6,425,000 $564,000 $1,339,000 $1,334,000 $114,000 $3,074,000 GO Borrowing Park Dedication (Landfill Funds) Park Improvements (Subdivider Fees) Other Source - Donations/Grants TOTAL FUNDING SOURCE FUNDING SOURCE 4,500,000 0 800,000 800,000 0 2,900,000 1,215,000 239,000 239,000 449,000 114,000 174,000 85,000 1 0 0 85,000 0 0 625,000 325,000 300,000 0 0 0 6,425,000 564,000 1,339,000 1,334,000 114,006 3,074,000 0 Page 78 Memo To: Committee of the Whole cc Mayor Rick Petfalski, From: Barbara Loudon, Director of Information Technology Date: 07/11/2025 Re: Proposed IT Department 2026 Capital Budget &'M Crty of MUSKEGO I am writing to request an addition to the 2026 Capital Budget. We need to replace the networking gear at the current Disaster Recovery (DR) site at Lake Denoon. This gear is 13 years old and causes data backups to take up to two days to complete. I originally planned to replace these items in a later budget year, however, due to vendor pricing increases, and the disaster recovery site starting to slow down I thought this would be an opportunity to combine our efforts and fix two problems at once. Because of this networking gear age, and the amount of data we are pushing to that site, the data is starting to lag. We have changed strategies over the last year to try and help this system along; however, we have reached the limits. Example: it takes a minimum of 2+ days to send our backups over to Lake Denoon. The second issue we are facing is our server management vendor are raising costs due to Broadcom purchasing VMware in November of 2023. This is forcing unexpected cost increases and prompting me to switch vendors. I would like to address both the equipment lag and the cost increase by purchasing new servers and storage for City Hall and moving our current setup over to the DR site. A breakdown of the equipment needed, and cost estimates are listed below. Please note that if items are approved this could save approximately $60,000 for the next three years in operating expenses due to maintenance items being covered upon initial purchase for 3 years. If these items are approved, the DR gear should last 6-7 more years. 86 Proposed 5-Year Capital Budget Plan �5 Year Projects 2026 *City Wide -Security Audit -Penetration testing (every 3 years) ■ City Wide- Replacement of UPS in City Hall/ PD City Wide -INFRASTRUCTURE 130,000 Switches - City Wide- Hosts- INFRASTRUCTURE 80,000 **City Wide- INFRASTRUCTURE 250,000 SANS/Storage- City Wide-Firewall Replacement City Wide -Phone upgrade -(End of Life 2028)-Current Gear City Wide- Copiers —review yearly -bases on need- Library -Finance- Rec (Top 3) Library- Move to own "cloud" tenant/services City Wide -Siren Update 0016. (software/computer only) City Wide -New City Digital Sign (located Library) City Wide- Replacement -Wireless Gear for Parks City Wide- Replacement of Camera in Parks-2028 Buildings-2029) **Includes wireless antennas for parks City Hall- Update AV in Chambers (as needed) ** Items are - Placeholder- can be moved if not needed 2027 2028 2029 K 203A 25,000 25,000 35,000 &1 45,000 IMF 25,000 30,000 48,000 92,000 *Move Pen test to 2027- moved to 2027 -based on getting new gear approved. **San got moved- old one at DR site. 2 87 C4 of POLICE DEPARTMENT USKEGO �L1SKrr:r Chief of Police Stephen Westphal , F �p 0, �• \ Wl ?• ' July 2025, I have enclosed our 2026 and beyond Capital Budget requests. Below is a brief synopsis of each 2026 request. I have moved several items from 2026 further into the future based on our needs analysis including: radios, and range maintenance. I have placed the requests in priority order and included my staff's analysis/quotes in the attached documents. I am also requesting replacement of 3 vehicles in our fleet for 2026 as part of Capital Outlay. See below. Body Worn Cameras: Legacy approval from 2023. We are currently in a 10-year contract for Body Worn Cameras and Evidence.com which is our cloud -based evidence storage. We did receive a 76kgrant to offset some of the cost that ends this year. We added Taser 10, Draftl Al report writing and interview room solutions and extended our contract to lock in the price for the next 10 years. This request includes refreshes (new)of equipment with both body worn cameras and Squad Cameras during the life of the contract. Flock: We have implemented a FLOCK strategy at key intersections in City to better investigate crime that occurs in Muskego. We have several successes with our 7-camera footprint which was approved at $21,000 annually (3k per camera). We would like to add two cameras to expand this technology. Vests: We are transitioned this line item to Capital request from Operational budget. We roll this funding over if it is not used in a given year; however, we hired several new officers. Dispatch Consoles: We operate two dispatch consoles for redundant capabilities. We have pushed this request back several years based on prioritization. We are now operating on a Windows based system that is obsolete and we nearly had a catastrophic failure this past year due to suitable replacement parts not being available. Cell phone Search Upgrades: We now process many digital devices as part of our investigations. We require upgrades for cellular search capabilities: including Faraday search box and Graykey (proprietary software to bypass locked phones). Drones: We are requesting two interior drones as a force multiplier and safety enhancement for our officers. Our drone program and partnership with our county partners has proven the effectiveness of drones which we now use at every major event in the City. W 182 S8200 Racine Avenue, Muskego, WI 53150 (262) 679-4130 Fax (262) 679-4113 88 Rifles: Our SCIT rifles are nearing the end of their useful life 10 years based on rounds through the barrels. Fleet: I am proposing the following squad replacement/purchases for 2026. There are three cars in the fleet that will need to be replaced in 2026. 1. Squad 1, 2022 Ford Explorer 2. Squad 8, 2022 Ford Explorer 3. Squad 18 (K-9), 2020 Ford Explorer The new squad purchases and outfitting costs are expected to increase 3% in 2026. 2026 Chevy Tahoe or Ford Explorer (anticipated prices) $55,000 Misc. equip for install mats/wire/cable etc. $1,800 Emergency lighting equipment/install $30,000 Eagle Media decals $1,800 Panasonic Toughbook/Printer etc. $5,000 $93,600 Total squad purchase and outfitting $280,800 Stephen Westphal Chief of Police 89 BAYCOM A Lifeline in the Moments that Matter Quotation.. MUSKEGO POLICE DEPARTMENT BAYCOM, INC. Attn: Barb Loudon Attn: Dave Feiler Attn: Nicholas Fons W239 N2890 Pewaukee Road Pewaukee, WI 53072 414-546-7625 Quote #: Muskego Police Department -AVTEC Console Project Date 4/28/2025 Quote valid until 5/28/2025 CONSOLE (OPERATOR) POSITION HARDWARE/SOFTWARE Item Qty Model Description Unit Price Extended Price # Numb er (USD) (USD) 1 2.00 DSSFWSCO Scout EX Console - Tier 1 includes a license for a Scout Enterprise Console with Software Audio Package. Includes $12,835.00 $25,670.00 UTEXT1SK IRR. Software Key version. 2 2.00 DSACCC PC for Scout Console Packages, Dual NICs, MS Windows 10 Professional 64 bit OS $2..595.00 $5,190.00 PUDTWIN 10 3 2.00 DS 22" Full HD Touch Screen Monitor, HDMI/ DPort/VGA/DVI Inputs. No driver req. $2,155.00 $4,310.00 AC CT 4 2.00 DSACCU USB PTT Footswitch Accessory Software Media Workstation $323.00 $646.00 SBFSWSI 5 2.00 DSAC Avtec USB Desk Mic for software console. $776.00 $1,552.00 CUSB 6 2.00 DSAC Avtec USE dual speaker kit for software console $1,162.00 $2,324.00 CUSB 7 2.00 DSUS 10 Port USB Hub, USE 3.0 $165.00 $330.00 Rem City Model Description Unit Price Extended Price # Numb er (USD) (USD) 8 2.00 DS Enables headset sharing between a Scout Console and NENA 911 Call Taking position. Requires Scout V5.3 or $1,633.00 $3,266.00 NE later running Software Media Workstation. Includes Avtec USB Jackbox. Requires POE connectivity. Includes NA bracket and cable. SO L 9 2.00 DSMIN Replacement POE Power Injector Plug -In AC Adapter. 120VAC Input, 48VDC .5A Output. $54.00 $108.00 IETC4 Included with DSMINIETC4DC. PWR 10 2.00 DSAC Plantronics CA22CD Wireless PTT Headset Base. Headset top is sold separately. $849.00 $1,698.00 C- HEDB 11 15.00 DSAC Headset top, Single Ear with noise canceling microphone. Requires base. $117.00 $1,755.00 C- HEDT Subtotal $46,849.1. GATEWAYS AND ENDPOINT HARDWARE/SOFTWARE Rem Qty Model Description Unit Price Extended Price # Numb er (USD) (USD) 12 1.00 DSSF Redundant VPGate Software License for a mawmum of 24 endpoints; up to 12 may be'B" Licenses.Software $8,868.00 $8,868.00 WVPG license version. LOSK 13 2.00 DSACCC 1 Rack Unit (1 RU) Server Solid State hard drive, Windows 2019 Server OS, TPM 2.0. Requires additional package $7,675.00 $15,350.00 PUSTD20 for monitor, keyboard, etc. (DISP-XXXX) 19 14 2.00 DSOUTP OUTPOSTPLUS RADIO GATEWAY, VOIP, 4 PORT, POE, P/S NOT INCLUDED. $4,254.00 $8,508.00 OSTPLUS 4R 15 6.00 OUTPOS OUTPOSTPLUS KIT TO ADD SUPPORT FOR (1) EACH MOTOROLA APX MOBILE ENDPOINT. INCLUDES $1,104.00 $6,624.00 DS TPLUSAP LICENSE AND CABLE. XMO 90 117 I 1 00 JDSACCNET W K24PSFP I24G-Po11 PIE+ 1U Managed Ethernet Switch with 4 SFP Slots I $3,847.001 $3,847.00 18 1 1.00 DSPKGIN I Input Package for Scout, includes one each 24-input rack mount panel and power supply. 25 pr cabling $2,768.00 $2,768.00 PUTVPG is optionally purchased, DSPKG- INST-AUX-XX. Item Qty Model Description Unit Price Extended Price # Number (USD) (USD) 19 1 1.00 DSPKGOUTP Output Package for Scout, includes one each 24-output rack mount panel and power supply. 25 pr cabling is $2.768,00 $2,768.00 UTVPG optionally purchased,DSPKG-INST-AUX-XX. I 20 I 2.00 I DSAUX INST{AUXILIARY 10 PKG CABLING, 25 FT CABLE $851001 $1,706.001 25 RACKING EQUIPMENT Item Qty Model Description Unit Price Extended Price # Number (USD) (USD) 22 2.00 DSACC-MTG Kit to rack mount PS-12V-3BAY- AC, ACC-CPU-RM-2012 or-W IN7 $250.00 $500.00 1U-RR in 19" relay rack. lU high. 23 2.00 DSOUTPOST OUTPOSTPLUS POWER SUPPLY, NORTH AMERICA $107.00 $214.00 PLUSPSNA 24 1.00 DSOUTPOST OUTPOSTPLUS RACKMOUNT SHELF (HOLDS 2 UNITS) $214.00 $214.00 PLUSSHELF 25 1.00 DSDISP-KVM 1 U LCD Folding Display, for Relay Rack. Includes Keyboard with trackpad and 8-port KVM $3,289.00 $3,289.00 FF-RR Subtotal $4,217.00 RF(.0KAMFNr1Fn QPAQF F01 IIPMFNT Item Qty Model Description Unit Price Extended Price # Number (USD) (USD) 26 1.00 DSOUTPOST OUTPOSTPLUS RADIO GATEWAY, VOIP, 2 PORT, POE, P/S NOT INCLUDED. $2,435.00 $2,435.00 PLUS2R 27 1.00 DSOUTPOST OUTPOSTPLUS POWER SUPPLY, NORTH AMERICA $107.00 $107.00 PLUSPSNA Subtotal 52,542.00 products include a 12-month warranty. The warrantycovers hardware repairs, software defect fixes, and includes the ScoutCare program of Software Maintenance, Business hours remote support, 24x7 emergency support, and lical Training. After the warranty period, Customer may renew ScoutCare and as an additional add -on ScoutCare HW. PING. HANDLING. AND INSURANCE kem Qty Model Description Price Each (USD) Extended # Numb Price (USD) 38 1.00 DSAV SHIPPING, HANDLING, AND INSURANCE Pre -Pay& Add Pre -Pay TECS & Add DPnPPQQ1n K1A1 QFD\/1f`FQ Akin FYDFAIQFQ kern # Qty Service Type Unit Price (USD) Extended Price (USD) 22 1.00 1 DSSVC-CSLT-PE-U & BAYCOM INSTALLATION I -- $37,000.00 $144,261.00 Item Qty Unit Mod Description Extended # Price at Price (USD) 1 0.00 $0.00 DSSCO One additional year of ScoutCare. Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $0 UTCAR ET1 91 2 Item Qty Unit Mod Description Extended # Price el Price (USD) 3 6,278.00 $1.00 DSSCO One additional year of ScoutCare. Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $7,847.50 UTCAR ET1 4 2,078.00 $1.00 DSH ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to $2,597.50 ARD become effective. WAR $10,445.00 Item Qty Unit Model Description Extended # Price Number Price (USD) 5 6,278.00 $1.00 DSSCO One additional year of ScoutCare. Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $7,847.50 UTCAR ET1 6 2,078.00 $1.00 DSHAR ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to $2,597.50 DWARE become effective. $10,445.00 I Year 4 Item Qty Unit Model Description Extended # Price Number Price (USD) 7 6,278.00 $1.00 DSSCO One additional year of ScoutCare. Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $7,847.50 UTCAR ET1 8 2,078.00 $1.00 DSHAR ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to $2,597.50 DWARE become effective. $10,445.00 I Year 5 Rem Qty Unit Model Description Extended # Price Number Price (USD) 9 6,278.00 $1.00 DSSCO One additional year of ScoutCare. Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $7,847.50 UTCAR ET1 10 2,078.00 $1.00 DSHAR ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to $2,597.50 DWARE become effective. $10,445.00 Extended Grand Total Including ScoutCare: Jovers sottware maintenance, support services, and training. ScoutCare HW Is a separate maintenance plan that provides no cost repairs on Avtec equipment and is only available If the soff- Any ScoutCare coverage contracted at time of System purchase will guarantee no increase in price for the years covered. R ScoutCare coverage lapses, renewal requires a reinstatement fee. An Order Will Require the Following Information Customer Shipping Address Company: Company: Address 1: Address 1: Address 2: Address 2: City: City: State: State: Zip: Zip: Contact Name: Contact Name: � BudaetaPrices are anoroximate estimates for oreliminary olannina ourooses only. As such. oricina shown is non-bindina. Customer Billina Address Notice: This system has been configured for IP recording only. In the event analog recording is desired, additional Outpost gateways may be required. Scout supports multiple vendors' radio, telephony, and logging recorder systems via a direct IP interface, with varying capabilities. Visit www.avtecinc.com/scout/integration for more information. c Yl Budget Request 1. Mission Darkness Faraday Box a. Cost: $2,800.00 b. Link: https://moseguipment.com/products/mission-darkness-blockbox-lab-xl c. Purpose: To handscroll/manipulate electronic devices with all radio frequencies blocked. d. Necessity: We currently have a weakness in our digital extraction process. We are required to remove the device (phone) from a faraday bag before installing an extraction agent to gather data. Phones are increasingly designed to prevent manipulation without the passcode. This means that officers are often unable to put a cell phone into Airplane Mode with the proper code. This allows suspects to remotely wipe valuable data from the device while it's transitioned from the faraday bag to our Cellebrite Program. The Mission Darkness Blockbox would allow us to remove the device from a faraday bag and connect it to Cellebrite in a secure environment. This equipment is commonly used at digital forensics labs. MISSION DARKNESS' BLOCKBOX 3 reviews $ 2,800.00 STYLE BlockBox Lab XL QUANTITY U190k1h1.II0IMI 41111141*9 ® Download Product Brochure 93 2. Tripp Lite Charging Station — 2 of them a. Cost: Approximately $2600.00 ($1,300 individually) b. Link: https://tripplite.eaton.com/cell-phone-charging-lockers-for-32-devices-usb- charging-with-sync-for-smart-phones—CSD32USB c. Purpose: To charge up to 32 smartphones at one time in a secure, vented locker. d. Necessity: We are seizing phones at an increased rate. If a phone is not properly charged, it dies and goes into a BFU state, which is much more difficult to extract data from. Keeping phones charged is essential to worthwhile extractions. Additionally, not every phone can immediately be extracted, or brute force hacked into. A phone may need to stay on a charger for a lengthy period of time in order to allow Cellerbrite software to update to a point it can extract the necessary information. Tripp Lite series Locking Cell Phone Charging Station for 32 Devices — USB, with Sync for Smartphones PartNumber. CS032USE ****- 1Revi— Add to Compare TRIPP LITE Add to Project fist - SERIES This lockable mobile phone charging station provides fast charging, convenient syncing, secure storage and device organization for up to 32 smartphones or small US9 devices. . Fast 2AA USB charging for 32 smartphones or other USB devim rT —T^-^-- wesWVC IT 1 ocompscurce O CSD32USB Buy Now 94 3. Graykey ---***RECURRING ANNUAL COST*** a. Cost: $13,075 (includes 30 unlocks) b. Link: https://www.magnetforensics.com/products/magnet-graykey/ c. Purpose — to ensure full capability of forensic cell phone extractions. What Cellebrite cannot do, Graykey can and vice versa. d. Necessity: Cellebrite and Graykey specialize in different phone manufacturers. Graykey specializes in iPhones, and Cellebrite specializes in Android. The two programs are equated to "Pepsi and Coke", and having both allows full capability of gaining access to cell phones. Graykey is especially helpful because it will continually run passwords on a device until it gains access, even if it takes months. Doing so does not tie up the computer they way that Cellebrite does. 4. Graykey Preserve --- 'RECURRING ANNUAL COST*** a. Cost: $1,000 b. Link: https://www.magnetforensics.com/products/magnet-graykey/ c. Purpose: To keep cell phones from remotely wiping in storage. d. Necessity: Modern cell phones includes a security feature which factory resets the phone if it is not logged into for 72 hours. This presents a hurdle to law enforcement when they seize a phone but the suspect does not consent to providing a passcode. Graykey Preserve allows law enforcement to "freeze" the time on the phone to prevent the phone from resetting. This is an extremely valuable tool to safeguard digital investigations with physical devices in our custody. 5. Other Misc. Items a. Cell Phone Charging Cords i. Cost: Approximately $150.00 b. Additional Desk for Forensic Workstation: i. Cost: Approximately $1,200.00 c. Storage Shelving for other electronic devices (2 units) i. Cost: Approximately $350.00 Total Estimated Budget Cost: $21,175.00 95 H MUSKEGO POLICE DEPARTMENT MEMORANDUM TO: Capt. Fons FROM: Officer Klink DATE: 6/30/2025 RE: 2026 Capital Budget Drone Purchase Sir, I am recommending the purchase of a few drone -related items for the 2026 Capital Budget. The first is additional batteries for the DJI M30T and DJI Mavic 3T. The batteries we are using are still the originals from over 2 years ago, and will likely be coming to the end of their useable life time sooner than the average. This is due to our usage as a public safety entity, and keeping the batteries fully -charged most of the time. am recommending buying two sets of the TB30 batteries for the M30T, and two batteries for the Mavic 3T. Additionally, I am recommending we purchase two DJI Avata 2 UAS for patrol. These are FPV drones that are useful for flying inside of structures, which would be imperative for clearing buildings in suspected burglaries or gathering intelligence on barricaded subject calls. There have been several times on patrol that I have been asked if we had one to assist with clearing, and the recommendation was brought up by multiple officers during the 2025 Q2 in-house training. I am recommending two to have spares and for multiple pilots to use them if needed. The Avata has become the primary drone used for interior flight for both TRG on SLIT, as well as numerous other tactical teams I have been in contact with. The total for these items, plus a 10% buffer, would be $6,030.09. 1 have attached a quote from Adorama, who has supplied both of our current MGPD drones, as well as all the drones for TRG and its member agencies. Thank you, 'Ll /' y7�3-E:) Officer M. Klink #30 MUSKEGO POLICE DEPARTMENT MEMORANDUM TO: Chief Westphal FROM: Sgt. Brian Pelock DATE: 06/22/25 RE: SCIT Capital Budget Request SCIT operators are in need to of 5 rifles for replacing the current platform. Our current SCIT rifles were purchased in 2013 and have approximately 7200-10,000 rounds through them. They have met their life expectancy range and will need new barrels amongst other updates which will cost a large portion of money to do so. The standard for replacing barrels is 10,000 rounds. Obviously, that coupled with their age, is bringing us to a crucial point for a critical malfunction. There are also major downfalls to completing the necessary maintenance to update the platforms we currently have. These downfalls include having to send our rifles to a vendor to have the work completed. This will take our duty rifles out of service which is not a feasible option due to the necessity of being on call 24-7. We recently had the SCIT sniper rifles re -barreled by a reputable company and now the rifles have major issues causing our teammates to be without their sniper rifles for an unexpected amount of time, leaving our team to rely on other neighboring jurisdictions for assistance. Due to these issues, more money will be needed to fix this problem. The biggest concern with the age of our rifles is their reliability. After thousands of rounds have been cycled through the rifle, the accuracy of the barrel diminishes and we are in a position where accuracy matters for split second decisions we may have to make. I believe this is the most important and critical factor. We need to ensure we can always trust our rifles. All of the research has already been conducted on the new requested SCIT rifle platform. Officer Petz spent countless hours testing out different models and comparing what is the best option for patrol and SRO's. With that, I am requesting we purchase the same platform for numerous reasons. Just like our duty handguns being all Glock, we can all have the same rifle platform. Any type of maintenance will be much easier and faster as we will have additional parts on hand to handle most issues that would arise if any at all. The new rifle platform will also come with suppressors. This is critical to protecting our hearing as SCIT operators shoot numerous times throughout the year, which far surpasses patrol, and the need to protect our hearing for years to come is a high priority. Also, one hearing claim from a rifle being discharged near another officer will far surpass 97 the amount the city will have to pay vs paying up front to limit that exposure from ever occurring. The new platform will also come with a magnifying optic which will give us the option to see our target though a lens in a much more clear and focused way. This will bring better accuracy and the ability to make faster decisions when distance is a factor such as during an active shooter situation in a school or industrial setting. Our jurisdiction's expansive suburban geographical environment also creates different challenges that more urban departments may not encounter. Long distance obstacles are prevalent for this police department routinely and the jurisdictions SCIT serves. It is reasonable to understand a large number of residents contain hunting rifles with magnified scopes. Our rifles are capable of performing at much further distance but are limited by the lack of longer distance target identification and acquisition. Information has been disseminated amongst law enforcement demonstrating the success of having this option versus the lack of. The following is a excerpt of the after -action report from ALERRT (Advanced Law Enforcement Rapid Response Training) regarding one of the recent terrible school shootings in Uvalde, Texas on May 24, 2022. Moments before the shooter entered the elementary school property, he was involved in a motor vehicle crash nearby. The report says a Uvalde Police Department officer arrived at the crash site and observed the suspect carrying a rifle prior to the suspect entering the school. The officer was armed with a rifle and sighted in to shoot the attacker; however, he asked his supervisor for permission to shoot. The officer did not hear a response and turned to get confirmation from his supervisor. When he turned back to address the suspect, the suspect had already entered the school. The report goes on to cite Texas penal code 9.32 Deadly Force of Defense of Person, which states an individual is justified in using deadly force when the individual reasonably believes the deadly force is immediately necessary to prevent the commission of murder (amongst other crimes). The report says the officer would have heard gunshots and/or the reports of gunshots and observed an individual approaching the school building armed with a rifle. A reasonable officer would conclude, based on the totality of the circumstances, that the use of deadly force was warranted. Furthermore, the report goes on to say that the officer was approximately 148 yards from the west hall exterior door, where the suspect entered the school, which is well within the effective range of an AR-1 S platform. The officer commented he was concerned about missing his shot and his rounds possibly penetrating the school and injuring students. The report also notes Texas standards for patrol rifle qualifications do not require officers to fire rifles at targets over 100 yards away. The officer may have never fired his rifle at a target at that distance. The report recognizes the ultimate decision to use deadly force lies with the individual officer. If the officer was not confident of hitting his target, he should not have fired. 98 As a patrol rifleman and tactical team sniper for 25 years, I had the luxury of monthly rifle training on firearm ranges out to 1, 000 yards. Suffice to say, I am a huge proponent of rifle training at distances over 100 yards. Our department had a 200 yard rifle range next to our pistol range that was used frequently for training. Given the frequency of active and mass shootings around the country and the open spaces of terrain that can surround schools and structures such as malls and warehouses, law enforcement agencies should consider adding longer distance training to their patrol rifle programs. On Wednesday, 0610712023 I responded to the Muskego High School and utilized a digital rangefinder to acquire the distance on one of the long hall ways which measured approximately 249 yards. This distance is too far to obtain an accurate identification and target acquisition to place a precision shot if necessary. One of our primary tactics will be posting Officers at intersections like this to lock down and deny areas of movement to stop a threat during an active shooter response. Furthermore, the distances upon approach of the building may be even greater and could prevent the shooter from entering the building as experienced by the aforementioned Uvalde incident. Besides active shooter situations, magnified scopes would be used to enhance perimeter situations, hostage rescue incidents and large City events that may involve long distance problems. I can also attest to the actual response time of requested tactical resources, such as SCIT, which may expose the public and Officers to an unacceptable amount of time delay before extra resources and equipment would arrive. Here is another example and excerpt from a Police] article where an Officer was able to stop the threat, with a scoped patrol rifle, of a man pointing a gun at child. In a lot of these situations there is not time to wait for SWAT and a precision shot at distance is extremely difficult. 99 On February 2, 2021, a 21 year -old male crashed his vehicle into a house before forcing his way inside a house further down the street, taking a mother and her 10 year - old son hostage. The suspect fired upon responding Austin Police Department (APD) officers and SWAT was called to the scene. APD reports that at one point the suspect came to a door holding the 10 year -old in a "hostage position. " A SWAT officer then ended the threat with a well -aimed shot. THREE KEY TAKEAWAYS These two incidents provide key takeaways for law enforcement, including underscoring the vital importance of access to rifles for patrol officers, and officer familiarity with equipment. Looking at the Phoenix incident, no one is going to take a hostage shot under those circumstances at that distance with a handgun. To arrive to a child hostage situation, assess the scene, quickly make adjustments and deliver one single accurate shot shows that the Phoenix officers were familiar with their equipment and confident in their abilities. The faster an officer gets a rifle in the fight, the better the chance of a good outcome for the victims. Though relatively rare, hostage situations are a reality ofpolicing, and the life you're asked to save could be that of a child. Officers must continuously train in order to feel confident taking such a shot. I've condensed preparation and training into three elements: mental management, knowing your equipment and shooting drills. Our current red dot optics are also wearing out. The batteries are not lasting as long with the current set up as they are also from 2013. Technology has changed and upgrading to be the best equipped for the day we train for will prepare us to more capable 100 of handling the high -risk calls. Please see below first quote. The total for this quote is $23,415. This covers everything I mentioned above. American Defense M. Pmduch Quote 1sea5 west ovenana Dhve Nett/ Berlin WI 53151 Unitsd States oRoet �TF valcsnt 23 Jun 2025 9000039 Ell To MUS KEGO POLICE DEPT. SHIPTO SHIPM UP"nKetl Parcel Service W782SB20D RACINE AVE United States SHIPTOA MUSKEGOWi 53150 United Stales SATES REP GEYrer1C Sales Rep PACK OATS 23 Jun 2025 PHONE SALE TYPE GUST INCOTERN FAX COSTOMER# TERMS NET 30-Net 30 Days C—RD qugle6.23.202ri3 CITY REM ❑ESCRIPTION SITE TOM PRICE EXT. PRICE 500 ADM4R5BLK11M2MLOK-SBR A d—Age ADM4 CRITERION CORE 115", BLK, SBR WHi is. EA $1 675 an $8 375 00 5.00 HUX-2449 HUX WRX FLOW 556 FIT KIF -BLK WH7 EA 5015.1H) $4,375.DD 5.00 PAAG51OULK MAGPUL MS4 DUAL OC SLING GEN 2 BLAI WH7 EA SOI)i $ 3DO.DD 5.00 CLOUD-REIN-MICRO-3.1)-DFS- '—u'"u—ne" ne m vu WH1 EA S3251)0 $1,625.00 5.00 RZR-1Boca RZR Gen II HD-E1fi)24 JW1 BUG WH7 EA 51,2001 $6,01 500 VORT-DFST-MRD3 VORTEX OFFENDER ST-3 MOA RCS WH1 EA $23500 $1175Tic 500 AEFT)i-GM-30-TAG Dual The, 2 inch ranaeveretl scope mount -; WH1 EA $23S-DO $11%W Rini Date23 Jun 2025 Cores,9000039 1 rk 2 Quote 9000039 CITY REM DESCRIPTION SITE ROM PRICE EXT. PRICE 5DD A6DRC-30-BLK-DPP Delta Ring Cap -30mm- black -DPP/EFLXI WH1 EA $7500 $375W The second quote is for $18,225. This doesn't cover the magnifying optics but covers everything else needed to outfit the rifle. 101 Defense Mfg_ Protlucfs Quote 15805 W 1588E Weal Overlantl Drive New Berlin WI 53151 Uniletl Stales anoee wTe amrn• ,onne�IcpM 23 Jun 2025 9000037 SILL To MUSKEGOPOLCEDEPT 5HIPTO SHIP VIA DPSilnlled Par iSPlH[a W1825820DRACINEAVE United States 5HIP TO MUSK EGOW1531W United States SALES REP Generic Sales Rep PACK DATE 23 Jun 2025 PHONE SALE TYPE GUST INCOTERM FAX C35TCMERA TERMS NET 30-Net 30 Days L35T. PO quptC 6.232025-1 CITY ITEM DESCRIPTION SITE LON PRICE "T. PRICE 5.00 ADM4R5BLK11 M2MLOK-SBR ADM4 CRITERION CORE 11.5', BLK, SBR WH1 Md—A sM. --oil EA 51,675.W $8,375.D0 5.00 HUX-2449 HUX WRX FLOW 556 FH KIT -BLK WH1 EA $075.00 $4,375.00 500 ADMBUS-PRESET Backup lmn Sights Standard WH1 EA $15003 $BMW 500 A0759 AIMPOINTDUTYR1352MOA WH1 EA $47000 $23%D0 5.00 CLOUD-REIN-MICRO-3.1DFS WH1 EA $325.00 $1,625.00 500 AD-TICASVSTD A1,TICASV STD WH1 EA $BDM $400 D0 5.00 IAA0510BLK MAGPUL M54 DUAL OD SLING GEN 2 BLA- WH1 EA $ 50.03 $ 300.00 The third quote only covers the cans for a total of $4,375 which will be used to outfit our old rifles if the purchase of new rifles doesn't fall within this budget cycle. American Defense Mfg- Products Quote 15005 West Overland Drive New Devlin WI 53151 United States ORDER DATE OROERA ! 23 Jun 202E 9000038 BILLTO MUSKEGO POLICE DEPT. SNIP TO SHIP VIA UPS -United Parcel Service W 1 B2 S8200 RACIN E AVE United States SHIP TO A MUSKEGOWI 5315D United States SALES REP Generic Sales Rep SALE TYPE COST CUSTOMER# 07Y ITEM Soo HUX-2449 PACK DATE 23 Jun 2025 INCOTERM TERMS NET 30 - Net 30 Days DESCRIPTION HUX WRX FLOW 556 FIT KIT -BLK Wf PHONE FAX CUST.PO quote6232025-2 SITE UOM PRICE EXT. PRICE EA $ 875 00 $ 4,375 OD Over the last 2-3 years, I have been working on updating all of the SCIT equipment for the operators. One piece we found needed further updating is our winter insulated boots as we are currently using our own winter boots and/or our uninsulated patrol boots. This has been a major issue as some do not have great winter boots to keep their feet warm during callouts and on training days outside. We also use chemical munitions during training and callouts, in which operators walk through the substances ruining their personal hunting/winter boots. The operators then take these boots home with them as they are using them for a dual purpose which tracks the chemicals into their household 102 exposing their children and other family members. I am requesting 5 sets of winter insulated boots for SCIT operators. I have not found one option fits all as everyone has different preferences and foot requirements when it comes to shoes/boots. I priced different options and based on the amount they would cost for a reputable brand that will last for numerous years, I am requesting $300 dollars each per operator for a total of $1,500 dollars. Respectfully submitted, Sgt. Brian Pelock 103 Non -Binding Budgetary Estimate Axon Enterprise, Inc. 17800 N 85th St. Scottsdale, Arizona 85255 United States VAT: 86-0741227 Domestic: (800) 978-2737 International: +1.800.978.2737 SHIP TO BILL TO Muskego Police Department. - WI Muskego Police Department. - WI W182S8200 Racine Ave W182S8200 Racine Ave Muskego, Muskego WI WI 53150-8750 53150-8750 USA USA Email: Quote Summary Program Length TOTAL COST ESTIMATED TOTAL WI TAX 120 Months 968.78 968.78 Q-688160-45832BH Quote Expiration: 09/30/2025 Account Number: 106882 Payment Terms: N30 Mode of Delivery: UPS-GND Credit/Debit Amount: $0.00 SALES REPRESENTATIVE PRIMARY CONTACT Jared Yousef Nicholas Fons Phone: Phone: (262) 679-4130 Email: jyousef@axon.com Email: nfons@muskego.wi.gov Fax: Fax: Discount Summary Average Savings Per Year TOTAL SAVINGS $37,889.30 $378,892.99 Page 1 Q-688160-45832BH 104 Non -Binding Budgetary Estimate Pyment Summary_ Date Subtotal Tax Total Jan 2026 $234,096.86 $0.00 $234,096.86 Jan 2027 $234,096.88 $0.00 $234,096.88 Jan 2028 $234,096.88 $0.00 $234,096.88 Jan 2029 $234.096.88 $0.00 $234.096.88 Jan 2033 $234,096.88 $0.00 $234,096.88 Jan 2034 $234,096.88 $0.00 $234,096.88 Jan 2035 $234,096.88 $0.00 $234,096.88 Total $2.340.968.78 $0.00 $2.340.968.78 Page 2 Q-688160-45832BH 105 Non -Binding Budgetary Estimate Quote Unbundled Price: Quote List Price: Quote Subtotal: Pricing All deliverables are detailed in Delivery Schedules section lower in proposal $2,770,207.87 $2,520,759.07 $2,340,968.78 Item Program 100553 Descri )tion TRANSFER CREDIT - SOFTWARE AND SERVICES Qty 1 Term Unbundled List Price $1.00 Net Price $47,661.44 Subtotal $47,661.44 Tax $0.00 Total $47,661.44 100552 TRANSFER CREDIT - GOODS 1 $1.00 $153,599.16 $153,599.16 $0.00 $153,599.16 Fleet3ARe Fleet 3 Advanced Renewal 17 60 $229.34 $189.57 $213.59 $217,861.80 $0.00 $217,861.80 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 120 $141.63 $110.46 $100.52 $542,800.44 $0.00 $542,800.44 Fleet3ARe A la Carte Hardware 72036 Fleet 3 Advanced Renewal AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 17 60 $229.34 $189.57 $2,695.00 $172.51 $0.00 $175,960.20 $0.00 $0.00 $0.00 $175,960.20 $0.00 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $64.00 $72.11 $144.22 $0.00 $144.22 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $24.00 $18.61 $2,233.20 $0.00 $2,233.20 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $24.00 $18.61 $2,419.30 $0.00 $2,419.30 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $24.00 $18.61 $2,419.30 $0.00 $2,419.30 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $24.00 $18.61 $2,419.30 $0.00 $2,419.30 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $209.00 $235.48 $1,177.40 $0.00 $1,177.40 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $985.00 $1,109.80 $5,549.00 $0.00 $5,549.00 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $2,532.00 $2,852.80 $5,705.60 $0.00 $5,705.60 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $24.00 $18.61 $6,141.30 $0.00 $6,141.30 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $24.00 $18.61 $6,327.40 $0.00 $6,327.40 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $24.00 $18.61 $6,327.40 $0.00 $6,327.40 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $24.00 $18.61 $6,327.40 $0.00 $6,327.40 20242 AXON TASER -CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $5,158.44 $4,694.18 $197,155.56 $0.00 $197,155.56 H00002 AB4 Multi Bay Dock Bundle 6 $3,277.80 $248.57 $1,491.40 $0.00 $1,491.40 H00001 A la Carte Software 73739 A134 Camera Bundle AXON PERFORMANCE - LICENSE 45 45 120 $1,798.00 $12.12 $54.54 $0.00 $2,454.27 $0.00 $0.00 $0.00 $2,454.27 $0.00 101180 AXON TASER - DATA SCIENCE PROGRAM 42 50 $1.07 $0.91 $1,916.04 $0.00 $1,916.04 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 60 $28.21 $25.67 $3,080.54 $0.00 $3,080.54 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 60 $1,500.00 $1,690.05 $3,380.10 $0.00 $3,380.10 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 60 $32.98 $30.01 $3,601.42 $0.00 $3,601.42 101180 AXON TASER - DATA SCIENCE PROGRAM 42 70 $1.10 $1.24 $3,643.92 $0.00 $3,643.92 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 60 $28.21 $31.78 $3,814.10 $0.00 $3,814.10 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 60 $1,750.00 $1,971.73 $3,943.46 $0.00 $3,943.46 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 60 $32.98 $37.16 $4,459.02 $0.00 $4,459.02 20248 AXON TASER - EVIDENCE.COM LICENSE 43 50 $5.73 $4.77 $10,245.61 $0.00 $10,245.61 20248 AXON TASER- EVIDENCE.COM LICENSE 43 70 $5.93 $6.68 $20,110.67 $0.00 $20,110.67 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 120 $6.06 $5.51 $29,778.75 $0.00 $29,778.75 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM 5 60 $111.75 $101.69 $30,507.75 $0.00 $30,507.75 Page 3 Q-688160-45832BH 106 Non -Binding Budgetary Estimate UNLIMITED 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM 5 60 $111.75 $125.91 $37,772.60 $0.00 $37,772.60 UNLIMITED 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 120 $12.12 $11.03 $59,557.50 $0.00 $59,557.50 73447 AXON FUSUS - LICENSE - PLUS USER 45 120 $16.96 $15.43 $83,341.35 $0.00 $83,341.35 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 120 $25.20 $22.93 $123,832.80 $0.00 $123,832.80 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT 45 120 $78.76 $65.97 $356,253.75 $0.00 $356,253.75 WRITING Carte Services 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - 42 50 $6.77 $5.37 $11,266.92 $0.00 $11,266.92 DUTY CARTRIDGE 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - 42 70 $7.01 $7.90 $23,220.54 $0.00 $23,220.54 DUTY CARTRIDGE 85170 AXON INTERVIEW - INSTALLATION - STANDARD (PER 5 $5,000.00 $5,633.50 $28,167.50 $0.00 $28,167.50 ROOM 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 120 $12.12 $11.03 $59,557.50 $0.00 $59,557.50 A la Carte Warrantie 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 60 $2.39 $2.18 $130.57 $0.00 $130.57 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 49 $8.19 $6.71 $328.67 $0.00 $328.67 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 70 $8.50 $9.58 $670.39 $0.00 $670.39 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 49 $0.53 $0.45 $1,120.47 $0.00 $1,120.47 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 70 $0.55 $0.62 $2,212.38 $0.00 $2,212.38 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $464.00 $522.79 $2,613.95 $0.00 $2,613.95 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 49 $8.83 $7.20 $15,166.53 $0.00 $15,166.53 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 70 $9.17 $10.33 $31,098.89 $0.00 $31,098.89 Total $2,340,968.78 $0.00 $2,340,968.78 Delivery Schedule Hardware Bundle Item Description QTY Shipping Location Estimated Delivery Date AB4 Camera Bundle 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK 42 1 01/01/2026 A134 Camera Bundle 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK 3 1 01/01/2026 AB4 Camera Bundle 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK 1 1 01/01/2026 AB4 Camera Bundle 100466 AXON BODY 4 - CABLE - USB-C TO USB-C 50 1 01/01/2026 AB4 Camera Bundle 100775 AXON BODY 4 - MAGNETIC DISCONNECT CABLE 50 1 01/01/2026 A134 Camera Bundle 74028 AXON BODY - MOUNT - WING CLIP RAPIDLOCK 50 1 01/01/2026 AB4 Multi Bay Dock Bundle 100206 AXON BODY 4 - 8 BAY DOCK 5 1 01/01/2026 AB4 Multi Bay Dock Bundle 100206 AXON BODY 4 - 8 BAY DOCK 1 1 01/01/2026 A134 Multi Bay Dock Bundle 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY 1 1 01/01/2026 AB4 Multi Bay Dock Bundle 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY 5 1 01/01/2026 AB4 Multi Bay Dock Bundle 71019 AXON BODY - DOCK POWERCORD - NORTH AMERICA 6 1 01/01/2026 A la Carte 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 1 01/01/2026 A la Carte 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 1 03/01/2026 A la Carte 100400 AXON TASER 10 - CARTRIDGE - HALT 340 1 03/01/2026 Ala Carte 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 1 03/01/2027 Page 4 Q-688160-45832BH 107 Non -Binding Budgetary Estimate Hardware Bundle A la Carte A la Carte A la Carte BWC Unlimited with TAP 10YR BWC Unlimited with TAP 10YR A la Carte Item 100400 100399 100400 73309 73689 100399 Description AXON TASER 10 - CARTRIDGE - HALT AXON TASER 10 - CARTRIDGE - LIVE AXON TASER 10 - CARTRIDGE - HALT AXON BODY - TAP REFRESH 1 - CAMERA AXON BODY - TAP REFRESH 1 - DOCK MULTI BAY AXON TASER 10 - CARTRIDGE - LIVE QTY 340 120 330 46 6 130 Shipping Location 1 1 1 1 1 1 Estimated Delivery Date 03/01/2027 03/01/2028 03/01/2028 07/01/2028 07/01/2028 03/01/2029 A la Carte 100400 AXON TASER 10 - CARTRIDGE - HALT 340 1 03/01/2029 A la Carte 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 1 03/01/2030 BWC Unlimited with TAP 10YR 73310 AXON BODY - TAP REFRESH 2 - CAMERA 46 1 01/01/2031 BWC Unlimited with TAP 10YR 73688 AXON BODY - TAP REFRESH 2 - DOCK MULTI BAY 6 1 01/01/2031 Fleet 3 Advanced Renewal 72040 AXON FLEET - TAP REFRESH 1 - 2 CAMERA KIT 17 1 01/01/2031 A la Carte 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 1 01/01/2031 A la Carte 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 1 01/01/2031 A la Carte 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 1 01/01/2031 A la Carte 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 1 01/01/2031 BWC Unlimited with TAP 10YR 73345 AXON BODY - TAP REFRESH 3 - CAMERA 46 1 07/01/2033 BWC Unlimited with TAP 10YR 73347 AXON BODY - TAP REFRESH 3 - DOCK MULTI BAY 6 1 07/01/2033 BWC Unlimited with TAP 10YR 73346 AXON BODY - TAP REFRESH 4 - CAMERA 46 1 01/01/2036 BWC Unlimited with TAP 10YR 73348 AXON BODY - TAP REFRESH 4 - DOCK MULTI BAY 6 1 01/01/2036 Fleet 3 Advanced Renewal 72040 AXON FLEET - TAP REFRESH 1 - 2 CAMERA KIT 17 1 01/01/2036 Software Bundle Item Description Estimated Start Date Estimated End Date BWC Unlimited with TAP 10YR 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 45 02/01/2026 01/31/2036 BWC Unlimited with TAP 10YR 73746 AXON EVIDENCE - ECOM LICENSE - PRO 45 02/01/2026 01/31/2036 Fleet 3 Advanced Renewal 80400 AXON EVIDENCE - FLEET VEHICLE LICENSE 17 02/01/2026 01/31/2031 Fleet 3 Advanced Renewal 80401 AXON FLEET 3 - ALPR LICENSE -1 CAMERA 17 02/01/2026 01/31/2031 Fleet 3 Advanced Renewal 80402 AXON FLEET - LICENSE - REAL-TIME LOCATION, ALERTS, & LIVESTREAM 17 02/01/2026 01/31/2031 Fleet 3 Advanced Renewal 80410 AXON EVIDENCE - STORAGE - FLEET 1 CAMERA UNLIMITED 34 02/01/2026 01/31/2031 A la Carte 101180 AXON TASER - DATA SCIENCE PROGRAM 42 02/01/2026 0313112030 A la Carte 101283 AXON RECORDS - DRAFT ONE -AI-ASSISTED REPORT WRITING 45 02/01/2026 01/31/2036 A la Carte 20248 AXON TASER - EVIDENCE.COM LICENSE 43 02/01/2026 03/31/2030 A la Carte 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 O2/01/2026 01/31/2031 A la Carte 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 02/01/2026 01/31/2031 A la Carte 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 02/01/2026 01/31/2031 A la Carte 73447 AXON FUSUS - LICENSE - PLUS USER 45 02/01/2026 01/31/2036 A la Carte 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 02/01/2026 01/31/2036 A la Carte 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 02/01/2026 01/31/2036 A la Carte 73739 AXON PERFORMANCE - LICENSE 45 02/01/2026 01/31/2036 A la Carte 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 02/01/2026 01/31/2036 A la Carte 101180 AXON TASER - DATA SCIENCE PROGRAM 42 04/01/2030 01/31/2036 A la Carte 20248 AXON TASER - EVIDENCE.COM LICENSE 43 04/01/2030 01/31/2036 Fleet 3 Advanced Renewal 80400 AXON EVIDENCE - FLEET VEHICLE LICENSE 17 02/01/2031 01/31/2036 Fleet 3 Advanced Renewal 80401 AXON FLEET 3 - ALPR LICENSE -1 CAMERA 17 02/01/2031 01/31/2036 Fleet 3 Advanced Renewal 80402 AXON FLEET - LICENSE - REAL-TIME LOCATION, ALERTS, & LIVESTREAM 17 02/01/2031 01/3112036 Page 5 0-688160-45832BH 108 Non -Binding Budgetary Estimate Software Bundle Fleet 3 Advanced Renewal A la Carte A la Carte A la Carte A la Carte A la Carte Services Item Description QTY Estimated Start Date Estimated End Date 80410 AXON EVIDENCE - STORAGE - FLEET 1 CAMERA UNLIMITED 34 02/01/2031 01/31/2036 50037 P ON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL- 2 02/01/2031 01/31/2036 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH 2 02/01/2031 01/31/2036 PANEL 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER 2 02/01/2031 01/31/2036 SERVER 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - 2 02/01/2031 01/31/2036 PER SERVER 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 02/01/2031 01/31/2036 Bundle Item Description Ell W Fleet 3 Advanced Renewal 73392 AXON FLEET 3 - INSTALLATION - UPGRADE PER VEHICLE 17 Fleet 3 Advanced Renewal 73392 AXON FLEET 3 - INSTALLATION - UPGRADE PER VEHICLE 17 A la Carte 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 A la Carte 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 A la Carte 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 A la Carte 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 Warranties Bundle Item Description QTY Estimated Start Date Estimated End Date A la Carte 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 A la Carte 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 02/01/2026 01/31/2031 A la Carte 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 03/01/2026 03/31/2030 A la Carte 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 03/01/2026 03/31/2030 A la Carte 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 03/01/2026 03/31/2030 BWC Unlimited with TAP 10YR 80464 AXON BODY - TAP WARRANTY - CAMERA 45 01/01/2027 01/31/2036 BWC Unlimited with TAP 10YR 80464 AXON BODY - TAP WARRANTY - CAMERA 1 01/01/2027 01/31/2036 BWC Unlimited with TAP 10YR 80465 AXON BODY - TAP WARRANTY - MULTI BAY DOCK 6 01/01/2027 01/31/2036 Fleet 3 Advanced Renewal 80495 AXON FLEET 3 - EXT WARRANTY - 2 CAMERA KIT 17 01/01/2027 01/31/2031 A la Carte 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 04/01/2030 01/31/2036 A la Carte 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 04/01/2030 01/31/2036 A la Carte 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 04/01/2030 01/31/2036 Fleet 3 Advanced Renewal 80495 AXON FLEET 3 - EXT WARRANTY - 2 CAMERA KIT 17 01/01/2032 01/31/2036 Page 6 Q-688160-45832BH 109 Non -Binding Budgetary Estimate Shipping Locations Location Number 1 Payment Details Street W182S8200 Racine Ave Muskego State WI 53150-8750 USA Jan 2026 Invoice Plan Item Description Oty Subtotal Tax Total Upfront Hardware H00001 AB4 Camera Bundle 45 $2,454.27 $0.00 $2,454.27 Upfront Hardware H00002 AB4 Multi Bay Dock Bundle 6 $1,491.40 $0.00 $1,491.40 Year 1 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $32.73 $0.00 $32.73 Year 1 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $30.21 $0.00 $30.21 Year 1 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $32.73 $0.00 $32.73 Year 1 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $32.73 $0.00 $32.73 Year 1 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $85.59 $0.00 $85.59 Year 1 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $83.07 $0.00 $83.07 Year 1 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $85.59 $0.00 $85.59 Year 1 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $85.59 $0.00 $85.59 Year 1 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $205.16 $0.00 $205.16 Year 1 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $420.68 $0.00 $420.68 Year 1 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $314.11 $0.00 $314.11 Year 1 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $152.41 $0.00 $152.41 Year 1 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $25.92 $0.00 $25.92 Year 1 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $49.29 $0.00 $49.29 Year 1 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $4,819.05 $0.00 $4,819.05 Year 1 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $35.36 $0.00 $35.36 Year 1 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $805.64 $0.00 $805.64 Year 1 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $2,666.94 $0.00 $2,666.94 Year 1 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $272.04 $0.00 $272.04 Year 1 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $138.59 $0.00 $138.59 Year 1 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $45.72 $0.00 $45.72 Year 1 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $41.67 $0.00 $41.67 Year 1 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $51.59 $0.00 $51.59 Year 1 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $53.34 $0.00 $53.34 Year 1 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $48.72 $0.00 $48.72 Year 1 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $60.32 $0.00 $60.32 Year 1 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $510.95 $0.00 $510.95 Year 1 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $412.68 $0.00 $412.68 Year 1 50118 AXON INTERVIEW - MIC -WIRED STANDARD MIC 5 $15.93 $0.00 $15.93 Year 1 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $75.06 $0.00 $75.06 Year 1 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $77.18 $0.00 $77.18 Year 1 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 1 73447 AXON FUSUS - LICENSE - PLUS USER 45 $1,127.36 $0.00 $1,127.36 Year 1 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $402.82 $0.00 $402.82 Year 1 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $805.64 $0.00 $805.64 Year 1 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 1 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $1.95 $0.00 $1.95 Year 1 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $29.93 $0.00 $29.93 Year 1 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $15.16 $0.00 $15.16 Page 7 Q-688160-45832BH 110 Non -Binding Budgetary Estimate Jan 2026 Invoice Plan Item Description MY Subtotal Tax Total Year 1 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $1.77 $0.00 $1.77 Year 1 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $9.07 $0.00 $9.07 Year 1 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $4.45 $0.00 $4.45 Year 1 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $381.02 $0.00 $381.02 Year 1 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $1,675.09 $0.00 $1,675.09 Year 1 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $7,342.48 $0.00 $7,342.48 Year 1 Fleet3ARe Fleet 3 Advanced Renewal 17 $2,380.24 $0.00 $2,380.24 Year 1 Fleet3ARe Fleet 3 Advanced Renewal 17 $2,947.02 $0.00 $2,947.02 Invoice Upon Fulfillment 100552 TRANSFER CREDIT - GOODS 1 $153,599.16 $0.00 $153,599.16 Invoice Upon Fulfillment 100553 TRANSFER CREDIT - SOFTWARE AND SERVICES 1 $47,661.44 $0.00 $47,661.44 Total $234,096.86 $0.00 $234,096.86 Jan 2027 Invoice Plan Item Description Qty Subtotal Tax Total Year 2 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 2 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 2 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 2 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 2 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 2 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 2 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 2 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 2 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 2 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 2 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 2 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 2 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 2 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 2 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 2 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 2 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 2 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 2 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 2 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 2 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 2 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 2 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 2 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 2 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 2 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 2 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 2 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 2 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 2 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 2 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 2 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 2 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 2 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 2 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 2 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 2 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 2 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $242.49 $0.00 $242.49 Page 8 Q-688160-45832BH 111 Non -Binding Budgetary Estimate Jan 2027 Invoice Plan Item Description MY Subtotal Tax Total Year 2 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $122.81 $0.00 $122.81 Year 2 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 2 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 2 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $36.02 $0.00 $36.02 Year 2 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 2 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 2 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 2 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Year 2 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Total $234,096.88 $0.00 $234,096.88 Jan 2028 Invoice Plan Item Description Oty Subtotal Tax Total Year 3 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 3 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 3 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 3 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 3 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 3 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 3 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 3 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 3 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 3 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 3 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 3 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 3 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 3 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 3 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 3 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 3 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 3 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 3 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 3 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 3 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 3 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 3 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 3 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 3 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 3 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 3 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 3 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 3 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 3 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 3 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 3 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 3 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 3 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 3 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 3 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 3 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 3 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $242.49 $0.00 $242.49 Year 3 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $122.81 $0.00 $122.81 Page 9 Q-688160-45832BH 112 Non -Binding Budgetary Estimate Jan 2028 Invoice Plan Item Description MY Subtotal Tax Total Year 3 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 3 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $36.02 $0.00 $36.02 Year 3 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 3 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 3 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 3 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 3 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Year 3 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Total $234,096.88 $0.00 $234,096.88 Jan 2029 Invoice Plan Item Description Qty Subtotal Tax Total Year 4 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 4 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 4 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 4 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 4 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 4 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 4 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 4 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 4 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 4 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 4 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 4 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 4 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 4 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 4 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 4 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 4 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 4 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 4 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 4 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 4 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 4 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 4 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 4 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 4 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 4 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 4 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 4 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 4 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 4 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 4 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 4 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 4 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 4 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 4 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 4 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 4 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 4 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $122.81 $0.00 $122.81 Year 4 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $242.49 $0.00 $242.49 Year 4 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Page 10 Q-688160-45832BH 113 Non -Binding Budgetary Estimate Jan 2029 Invoice Plan Item Description MY Subtotal Tax Total Year 4 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $36.02 $0.00 $36.02 Year 4 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $73.48 $0.00 $73.48 Year 4 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 4 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 4 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 4 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Year 4 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Total $234,096.88 $0.00 $234'096.88 Jan 2030 Invoice Plan Item Description Qty Subtotal Tax Total Year 5 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 5 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 5 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 5 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 5 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 5 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 5 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 5 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 5 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 5 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 5 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 5 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 5 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 5 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 5 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 5 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 5 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 5 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 5 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 5 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 5 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 5 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 5 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 5 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 5 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 5 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 5 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 5 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 5 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 5 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 5 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 5 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 5 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 5 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 5 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 5 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 5 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 5 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $242.49 $0.00 $242.49 Year 5 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $122.81 $0.00 $122.81 Year 5 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 5 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $36.02 $0.00 $36.02 Page 11 Q-688160-45832BH 114 Non -Binding Budgetary Estimate Jan 2030 Invoice Plan Item Description MY Subtotal Tax Total Year 5 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 5 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 5 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 5 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 5 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Year 5 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Total $234,096.88 $0.00 $234,096.88 Jan 2031 Invoice Plan Item Description Oty Subtotal Tax Total Year 6 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 6 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 6 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 6 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 6 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 6 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 6 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 6 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 6 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 6 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 6 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 6 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 6 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 6 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 6 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 6 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 6 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 6 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 6 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 6 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 6 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 6 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 6 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 6 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 6 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 6 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 6 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 6 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 6 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 6 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 6 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 6 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 6 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 6 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 6 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 6 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 6 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $242.49 $0.00 $242.49 Year 6 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $122.81 $0.00 $122.81 Year 6 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 6 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 6 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $36.02 $0.00 $36.02 Page 12 Q-688160-45832BH 115 Non -Binding Budgetary Estimate Jan 2031 Invoice Plan Item Description MY Subtotal Tax Total Year 6 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 6 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 6 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 6 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Year 6 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Total $234,096.88 $0.00 $234,096.88 Jan 2032 Invoice Plan Item Description Qty Subtotal Tax Total Year 7 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 7 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 7 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 7 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 7 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 7 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 7 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 7 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 7 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 7 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 7 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 7 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 7 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 7 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 7 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 7 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 7 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 7 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 7 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 7 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 7 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 7 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 7 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 7 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 7 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 7 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 7 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 7 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 7 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 7 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 7 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 7 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 7 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 7 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 7 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 7 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 7 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 7 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $242.49 $0.00 $242.49 Year 7 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T71T10 51 $122.81 $0.00 $122.81 Year 7 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 7 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $36.02 $0.00 $36.02 Year 7 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 7 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Page 13 Q-688160-45832BH 116 Non -Binding Budgetary Estimate Jan 2032 Invoice Plan Item Description MY Subtotal Tax Total Year 7 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 7 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 7 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Year 7 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Total $234,096.88 $0.00 $234,096.88 Jan 2033 Invoice Plan Item Description Qty Subtotal Tax Total Year 8 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 8 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 8 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 8 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 8 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 8 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 8 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 8 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 8 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 8 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 8 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 8 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 8 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 8 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 8 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 8 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 8 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 8 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 8 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 8 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 8 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 8 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 8 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 8 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 8 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 8 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 8 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 8 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 8 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 8 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 8 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 8 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 8 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 8 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 8 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 8 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 8 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 8 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $242.49 $0.00 $242.49 Year 8 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $122.81 $0.00 $122.81 Year 8 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 8 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $73.48 $0.00 $73.48 Year 8 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $36.02 $0.00 $36.02 Year 8 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 8 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Page 14 Q-688160-45832BH 117 Non -Binding Budgetary Estimate Jan 2033 Invoice Plan Item Description Qty Subtotal Tax Total Year 8 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 8 Fleet3ARe Fleet 3 Advanced Renewal 17 $23.879.42 $0.00 $23.879.42 Total Jan 2034 Invoice Plan Item Description Oty Subtotal Tax Total Year 9 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 9 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 9 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 9 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 9 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 9 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 9 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 9 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 9 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 9 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 9 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 9 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 9 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 9 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 9 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 9 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 9 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 9 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 9 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 9 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 9 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 9 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 9 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 9 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 9 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 9 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 9 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 9 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 9 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 9 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 9 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 9 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 9 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 9 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 9 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 9 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 9 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 9 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $242.49 $0.00 $242.49 Year 9 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7/T10 51 $122.81 $0.00 $122.81 Year 9 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 9 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $36.02 $0.00 $36.02 Year 9 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7/T10 1 $73.48 $0.00 $73.48 Year 9 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 9 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 9 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Page 15 Q-688160-45832BH 118 Non -Binding Budgetary Estimate Jan 2034 Invoice Plan Item Description Qty Subtotal Tax Total Year 9 Fleet3ARe Fleet 3 Advanced Renewal 17 $23,879.42 $0.00 $23,879.42 Year 9 Fleet3ARe Fleet 3 Advanced Renewal 17 $19.286.65 $0.00 $19.286.65 Total Jan 2035 Invoice Plan Item Description Qty Subtotal Tax Total Year 10 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 10 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 10 100399 AXON TASER 10 - CARTRIDGE - LIVE 130 $265.17 $0.00 $265.17 Year 10 100399 AXON TASER 10 - CARTRIDGE - LIVE 120 $244.78 $0.00 $244.78 Year 10 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 10 100400 AXON TASER 10 - CARTRIDGE - HALT 330 $673.14 $0.00 $673.14 Year 10 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 10 100400 AXON TASER 10 - CARTRIDGE - HALT 340 $693.53 $0.00 $693.53 Year 10 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $1,662.37 $0.00 $1,662.37 Year 10 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 43 $3,408.69 $0.00 $3,408.69 Year 10 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $2,545.16 $0.00 $2,545.16 Year 10 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 42 $1,234.95 $0.00 $1,234.95 Year 10 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $399.40 $0.00 $399.40 Year 10 101180 AXON TASER - DATA SCIENCE PROGRAM 42 $210.01 $0.00 $210.01 Year 10 101283 AXON RECORDS - DRAFT ONE - AI -ASSISTED REPORT WRITING 45 $39,048.34 $0.00 $39,048.34 Year 10 101648 AXON INTERVIEW - EXT WARRANTY - 5 YEARS 5 $286.51 $0.00 $286.51 Year 10 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 45 $6,527.98 $0.00 $6,527.98 Year 10 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 HARDWARE 42 $21,609.85 $0.00 $21,609.85 Year 10 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $1,123.00 $0.00 $1,123.00 Year 10 20248 AXON TASER - EVIDENCE.COM LICENSE 43 $2,204.29 $0.00 $2,204.29 Year 10 50037 AXON INTERVIEW - CLIENT SOFTWARE - PER TOUCH PANEL -PC 2 $370.49 $0.00 $370.49 Year 10 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $337.65 $0.00 $337.65 Year 10 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $418.06 $0.00 $418.06 Year 10 50041 AXON INTERVIEW - STREAMING SERVER LICENSE - PER SERVER 2 $432.24 $0.00 $432.24 Year 10 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $488.74 $0.00 $488.74 Year 10 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $394.74 $0.00 $394.74 Year 10 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $3,343.90 $0.00 $3,343.90 Year 10 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 5 $4,140.18 $0.00 $4,140.18 Year 10 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 5 $129.05 $0.00 $129.05 Year 10 50298 AXON INTERVIEW - CAMERA - OVERT DOME 5 $608.22 $0.00 $608.22 Year 10 50322 AXON INTERVIEW - TOUCH PANEL PRO 2 $625.38 $0.00 $625.38 Year 10 72036 AXON FLEET 3 - STANDARD 2 CAMERA KIT 17 $0.00 $0.00 $0.00 Year 10 73447 AXON FUSUS - LICENSE - PLUS USER 45 $9,134.89 $0.00 $9,134.89 Year 10 73449 AXON BODY - LICENSE - DEVICE CONNECTIVITY 45 $3,263.99 $0.00 $3,263.99 Year 10 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 45 $6,527.98 $0.00 $6,527.98 Year 10 73739 AXON PERFORMANCE - LICENSE 45 $0.00 $0.00 $0.00 Year 10 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 2 $15.81 $0.00 $15.81 Year 10 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $242.49 $0.00 $242.49 Year 10 80374 AXON TASER - EXT WARRANTY - BATTERY PACK T7IT10 51 $122.81 $0.00 $122.81 Year 10 80385 AXON FLEET 3 - EXT WARRANTY - INTERIOR CAMERA 1 $14.31 $0.00 $14.31 Year 10 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $73.48 $0.00 $73.48 Year 10 80396 AXON TASER - EXT WARRANTY - DOCK SIX BAY T7IT10 1 $36.02 $0.00 $36.02 Year 10 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 5 $3,087.39 $0.00 $3,087.39 Year 10 85760 AXON AUTO -TRANSCRIBE - UNLIMITED SERVICE 45 $13,573.08 $0.00 $13,573.08 Year 10 BWCUwTAP10Yr BWC Unlimited with TAP 10YR 45 $59,495.34 $0.00 $59,495.34 Year 10 Fleet3ARe Fleet 3 Advanced Renewal 17 $19,286.65 $0.00 $19,286.65 Page 16 Q-688160-45832BH 119 Non -Binding Budgetary Estimate Jan 2035 Invoice Plan Item Description Qty Subtotal Tax Total Year 10 Fleet3ARe Fleet 3 Advanced Renewal 17 $23.879.42 $0.00 $23.879.42 Total Page 17 Q-688160-45832BH 120 Non -Binding Budgetary Estimate This Rough Order of Magnitude estimate is being provided for budgetary and planning purposes only. It is non -binding and is not considered a contractable offer for sale of Axon goods or services. Tax is estimated based on rates applicable at date of quote and subject to change at time of invoicing. If a tax exemption certificate should be applied, please submit prior to invoicing. Contract Sourcewell #101223-AXN is incorporated by reference into the terms and conditions of this Agreement. In the event of conflict the terms of Axon's Master Services and Purchasing Agreement shall govern. Exceptions to Standard Terms and Conditions Agency has existing contract(s) originated via Quote(s): Q-380792, Q-380792, Q-400504, Q-491587, Q-495496, Q-530644, Q-593687, Q-654397, Q-705876, Q-713567 Agency is terminating those contracts effective 2/1/2026. Any changes in this date will result in modification of the program value which may result in additional fees or credits due to or from Axon. The parties agree that Axon is applying a Transfer Balance of $201,260.60 100% discounted hardware contained in this quote reflects a TAP replacement for hardware purchased under existing quotes aforementioned above. All TAP obligations from this contract will be considered fulfilled upon execution of this quote. Any credits contained in this quote are contingent upon payment in full of the following amounts: Outstanding Invoice - INUS320631 - 2/1/2025 - $36,534.96 Page 18 Q-688160-45832BH 121 Non -Binding Budgetary Estimate Page 19 Q-688160-45832BH 122 SKEGO MAYOR'S PROPOSED 2026 BUDGET Presented Tuesday, September 23rd, 2025 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 123 TABLE OF CONTENTS PROPOSED 2026 BUDGET DOCUMENT Section 1 Mayor's 2026 Proposed Budget Summary Comments (Including Resulting Estimated City Tax Rate and Information Concerning Significant Changes from 2025 Budget) » Pages 1 - 3 Section 2 Draft Notice of Public Hearing for the City of Muskego's Proposed 2026 Budget (proposed for Tuesday, October 28th, 2025) » Pages 4 - 5 Section 3 Proposed 2026 General Fund Revenue Budget (General Operations) » Pages 6 - 11 a. General Fund Revenues — Total Change by Category from Adopted 2025 Budget to 2026 Proposed Budget b. General Fund Revenues — Change in Dollars by Category From Adopted 2025 Budget to Proposed 2026 Budget Section 4 Proposed 2026 General Fund Expenditure Budget » Pages 12 - 28 a. General Fund Expenditures — Total Change by Category from Adopted 2025 Budget to 2026 Proposed Budget b. General Fund Expenditures — Change in Dollars by Category from Adopted 2025 Budget to 2026 Proposed Budget Section 5 Staffing Information » Pages 29 - 32 a. Full Time Equivalent Position Summary by Department of the City of Muskego — Approved 2025 Budget Compared to Proposed 2026 Budget b. Graphic Presentation of General Fund Personnel Related Costs Compared to the Adopted 2025 Budget Section 6 City Debt Service Budget & Graphic Presentations » Pages 33 - 37 a. Listing of General Long -Term Obligations b. Debt Schedule for existing general obligation debt c. Debt Service Payments 2026 — 2040 Total Principal & Interest by Year Section 7 Proposed 2026 Special Revenue Fund Budgets » Pages 38 - 45 Section 8 Proposed 2026 Capital Expenditure Budgets » Pages 46 - 48 Section 9 Supplemental Information a. Definitions » Pages 49 - 53 b. Tax Calculation » Page 54 c. Graphic Presentation of City Tax Levies and Rates » Pages 55 - 56 124 SECTION 1 MAYOR'S SUMMARY COMMENTS 125 Page 1 MAYOR'S 2026 PROPOSED BUDGET Summary Comments As Muskego continues to grow, it is critical that we maintain strong investments in the services our residents rely on. These services are made possible by our dedicated employees. Retaining staff and attracting top candidates remain top priorities in this budget. At the same time, we recognize that all funding ultimately comes from our hardworking taxpayers, and we must balance service needs with fiscal responsibility. Each year, State -imposed tax levy caps tied to net new construction force us to make difficult choices. With only 1.1% in new tax revenue and inflation projected at 2.9%, we must carefully evaluate the services we provide and how they are funded. The budget I present today, prepared with our Department Heads, is balanced and proposes a mill rate of $2.65—one of the lowest rates in Southeastern Wisconsin. This marks the fifth consecutive year we have sustained one of the region's lowest rates. 2026 Budget Goals - Maintain a low property tax rate - Maintain Public Safety & Public Infrastructure - Apply Net New Growth within the State Levy Limit - Preserve our Aa1 bond rating - Limit one-time funding sources - Provide competitive pay and benefits to retain and recruit employees - Follow the City's General Fund Balance Policy Budget Process The Committee of the Whole received the 2026 Proposed Budget this evening for initial review. We will continue to evaluate adjustments as discussions progress, with final approval and adoption scheduled for October 28th following the public hearing. Council members are encouraged to reach out to Department Heads or myself in advance with specific questions on any line items so we can provide clear and detailed answers. Significant Changes from 2025 to 2026 Revenues - Shared revenue is projected to increase by $38,311. - The tax levy will rise by $166,583, remaining within the State limit. - Net new construction growth slowed to 1.17% (down from 1.82% in 2025). - The City's equalized value is now $5.573 billion, up from $3.3 billion in 2020. 126 Page 2 Expenditures - The general fund expenditure budget increases by 0.51% (about $95,000) compared to 2025, keeping revenues and expenditures in balance. - A 2% cost -of -living adjustment is budgeted for non -represented employees in January, with another 2% in July. Police union negotiations are ongoing. - The Tess Corners Volunteer Fire Department budget increases by $50,000 (7.69%) to meet growing fire and rescue needs, while long-term solutions are considered. - A major change is the reduction of $375,000 in road funding from the operating budget, replaced with a new Capital Improvement Plan (CIP). Under this plan, the City will borrow $5 million every two years, creating a $2.5 million annual road program. This approach allows us to address road repairs decades sooner, shifts some costs to future residents who benefit, and aligns Muskego with practices used in many other communities. The estimated long-term impact to the median home is approximately $17 in 2027, $22 in 2028, 2029 & 2030, $13 in 2031 and $0 increase in 2032 where it will remain with no further increase. This impact considers a borrowing every two years. - Health insurance renewals initially came in at +9.5%. After plan adjustments, final rates show a 1.22% decrease from 2025, saving about $32,000. Changes include modest increases to deductibles and co -pays while still maintaining a comprehensive and competitive plan for employees. Taxes - All available net new growth will support operating and debt service funds. - The City's tax rate is projected at $2.65 per $1,000 of assessed value —a reduction of $1.17, or about 30%. Residential Tax Impact (City portion of the tax bill) Property Last Years This Years Last Dec This Dec Difference % Assessed Assessed Tax Bill Tax Bill Difference Value Value (City) (City) #1 $166,400 $213,800 $637.04 $566.91 -$70.13 -11.01% #2 $284,000 $326,200 $1,087.26 $864.95 -$222.31 -20.45% #3 $405,300 $468,500 $1,551.64 $1,242.27 -$309.37 -19.94% #4 $458,600 $582,500 $1,755.69 $1,544.55 -$211.14 -12.03% #5 $470,500 $626,800 $1,801.25 $1,662.02 -$139.23 -7.73% #6 $591,000 $699,600 $2,262.57 $1,855.05 -$407.52 -18.01% Respectfully, Mayor Rick Petfalski Page 3 i KFA SECTION 2 DRAFT PUBLIC HEARING NOTICE 128 Page 4 CITY OF MUSKEGO -- OFFICIAL NOTICE OF PUBLIC HEARING On October 28, 2025, the Common Council of the City of Muskego will meet in the Council Chambers of City Hall at 6:00 PM for the purpose of hearing any citizen on the proposed City Budget for 2026. A summary of the proposed budget is published herewith and the detailed budgets are available for inspection at City Hall, W182 S8200 Racine Avenue, Muskego, Wisconsin, Monday through Friday from 8:00 AM to 4:30 PM. Jenny Mustapich, Finance Director/Treasurer SUMMARY OF REVENUE AND EXPENSE GENERAL AND DEBT BUDGET ESTIMATED BUDGET % CHANGE SERVICE FUNDS 2025 12/31/25 2026 (DECREASE) TAXES 14,261,838 14,261,502 14,428,346 " INTERGOVERNMENTAL 3,018,462 3,099,406 3,183,014 LICENSES AND PERMITS 744,890 753,940 753,815 FINES, FORFEITURES AND PENALTIES 350,000 318,000 320,000 PUBLIC CHARGES FOR SERVICES 741,543 675,037 715,546 INTERGOVERNMENTAL CHARGES FOR SERV 255,500 255,500 270,000 MISCELLANEOUS 859,911 1,254,486 851,061 INTERDEPARTMENTAL CHARGES FOR SERV 231,750 109,360 137,500 TOTAL REVENUES $ 20,463,894 $ 20,727,231 $ 20,659,282 0.95% GENERAL GOVERNMENT 2,647,665 2,470,262 2,454,537 PUBLIC SAFETY 9,087,654 9,118,175 9,605,237 HEALTH AND SANITATION 3,831 3,938 3,831 PUBLIC WORKS 3,310,005 3,360,965 3,375,935 EDUCATION & RECREATION 2,239,739 2,101,022 2,292,937 CONSERVATION AND DEVELOPMENT 267,430 267,520 268,505 CAPITAL OUTLAY 973,500 973,500 698,300 UNCLASSIFIED 94,000 94,000 94,000 DEBT SERVICE 2,480,454 2,486,564 2,491,259 TOTAL EXPENDITURES $ 21,104,278 $ 20,875,946 S 21,284,541 0.85% TRANSFERS FROM OTHER FUNDS/ADVANCES 1,535,793 1,138,759 827,320 TRANSFERS TO OTHER FUNDS (895,409) (180,000) (202,061) TOTAL OTHER FINANCING SOURCES/USES $ 640,384 $ 958,759 $ 625,259 " Taxes Revenue includes $14,381,621 property tax levy which is 1.17% higher than 2025. ACTUAL ESTIMATED ESTIMATED 12/31 /24 12/31 /25 12/31 /26 FUND BALANCES GENERALFUND DEBT SERVICE TAX LEVY FUND TOTAL FUND BALANCE $ 9,314,358 $ 9,611,847 $ 9,611,847 173,671 907,430 1,009,491 $ 9,488,029 $ 10,519,277 $ 10,621,338 Page 5 129 SECTION 3 lumexoMm 2026 REVENUE BUDGET 130 Page 6 CITY OF MUSKEGO OPERATING REVENUES October 14, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proiection Request Proposal Budget Budeet Approval TAXES: 100.09.80.00.4001 GENERAL PROPERTY TAXES $11,059,802 $11,388,679 $11,538,373 $11,761,300 $11,975,038 $11,975,038 $11,975,037 $11,975,038 $12,141,621 $12,141,621 $166,583 1.39% $0 100.09.80.00.4002 OVERRUN ($2) $1 ($1) $1 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.09.80.00.4005 PAYMENT IN LIEU OF TAXES $34,580 $34,616 $34,616 $34,707 $34,725 $34,725 $34,707 $34,707 $34,725 $34,725 $0 0.00% $0 100.09.80.00.4006 PYMT IN LIEU OF TAXES-CONSERV $12,659 $12,666 $11,875 $11,868 $12,000 $12,000 $11,737 $11,737 $12,000 $12,000 $0 0.00% $0 100.09.80.00.4007 INTEREST-DELQ PERS PROPERTY $30 $300 $106 $4 $75 $75 $19 $20 $0 $0 ($75) -100.00% $0 100.09.80.00.4008 TAXES/INTEREST & PENALTY $25,532 540 199 205 $_0 $00 $00 $_0 $_0 $_0 $00 #DIV/01 TAXES Total $11,132,602 $11,436,801 $11,585,167 $11,808,084 $12,021,838 $12,021,838 $12,021,500 $12,021,502 $12,188,346 $12,188,346 $166,508 1.39% R INTERGOVERNMENTAL: 100.02.20.01.4127 PUBLIC SAFETY $18,028 $11,031 $5,417 $5,835 $0 $0 ($2,692) $2,692 $2,500 $2,500 $2,500 #DIV/O! $0 100.02.20.01.4128 WATER PATROL $8,531 $11,383 $5,468 $9,711 $12,000 $12,000 $0 $9,700 $9,700 $9,700 ($2,300) -19.17% $0 100.02.20.01.4702 MISCREIMBURSEMENT/DONATIONS $32,881 $34,119 $31,674 $54,681 $500 $500 $1,801 $1,729 $500 $500 $0 0.00% $0 100.02.21.00.4124 FIRE INSURANCE TAX $132,427 $137,265 $155,481 $177,969 $150,000 $150,000 $193,307 $193,307 $195,000 $195,000 $45,000 30.00% $0 100.04.51.01.4132 TRANSPORTATION-HWAY ALLOTMENT $1,350,136 $1,387,778 $1,449,450 $1,411,325 $1,465,406 $1,465,406 $1,098,097 $1,464,129 $1,412,581 $1,412,581 ($52,825) -3.60% $0 100.05.71.00.4140 LIBRARY GRANTS REVENUE $0 $3,153 $3,000 $10,310 $0 $0 $0 $4,335 $0 $0 $0 #DIV/O! $0 100.05.71.00.4150 LIBRARY -SYSTEM, ETC $133,957 $144,178 $157,217 $190,669 $202,873 $202,873 $104,005 $203,054 $228,222 $228,222 $25,349 12.50% $0 100.05.71.00.4552 LIBRARY FRIENDS REVENUE $6,689 $7,176 $5,303 $6,751 $5,000 $5,000 $4,277 $5,000 $5,000 $5,000 $0 0.00% $0 100.09.80.00.4120 PERSONAL PROPERTY AID $95,298 $45,191 $45,191 $45,191 $83,963 $83,963 $86,905 $86,905 $86,905 $86,905 $2,942 3.50% $0 100.09.80.00.4121 STATE SHARED REVENUES $441,020 $432,839 $432,689 $1,034,354 $1,016,959 $1,016,959 $158,334 $1,055,563 $1,093,874 $1,093,874 $76,915 7.56% $0 100.09.80.00.4122 ST AID EXMPT COMPUTER REPLACE $11,311 $13,261 $13,261 $13,261 $13,261 $13,261 $13,261 $13,261 $13,261 $13,261 $0 0.00% $0 100.09.80.00.4123 PER CAPITA TAXES -PUBLIC SAFETY $7,366 $10,632 $9,934 $0 $8,500 $8,500 $0 $0 $0 $0 ($8,500) -100.00% $0 100.09.80.00.4124 STATE VIDEO SERVICE AID $59,731 $59,731 $59,731 $59,731 $60,000 $60,000 $59,731 $59,731 $60,000 $60,000 $_0 0.00% INTERGOVERNMENTAL REVENUE Total $2,297,375 $2,297,737 $2,373,816 $3,019,789 $3,018,462 $3,018,462 $1,717,026 $3,099,406 $3,107,544 $3,107,544 8$ 9,082 2.95% R0 LICENSES AND PERMITS: 100.01.02.00.4241 ALCOHOL LICENSES $24,515 $23,804 $25,882 $23,554 $24,000 $24,000 $31,757 $32,000 $29,000 $29,000 $5,000 20.83% $0 100.01.02.00.4242 PUBLIC AND SPECIAL GATHERING $410 $410 $0 $0 $350 $350 $0 $0 $0 $0 ($350) -100.00% $0 100.01.02.00.4243 PUBLICATIONS $518 $460 $80 $460 $250 $250 $950 $1,000 $940 $940 $690 276.00% $0 100.01.02.00.4244 BARTENDERS/OPERATORS $11,818 $9,636 $14,352 $9,696 $11,000 $11,000 $8,729 $9,800 $9,200 $9,200 ($1,800) -16.36% $0 100.01.02.00.4245 CIGARETTES $1,700 $1,600 $1,700 $1,600 $1,700 $1,700 $1,800 $1,800 $1,700 $1,700 $0 0.00% $0 100.01.02.00.4247 AMUSEMENT DEVICES $2,230 $1,810 $2,070 $1,968 $2,050 $2,050 $2,730 $2,730 $2,500 $2,500 $450 21.95% $0 100.01.02.00.4248 ARCHERY, TRAP & FIREARMS $10 $20 $20 $130 $20 $20 $255 $255 $225 $225 $205 1025.00% $0 100.01.02.00.4250 JUNK LICENSES $150 $150 $150 $75 $150 $150 $75 $75 $75 $75 ($75) -50.00% $0 100.01.02.00.4251 DANCE HALL & OUTSIDE DANCE $670 $575 $745 $1,002 $650 $650 $890 $900 $800 $800 $150 23.08 % $0 100.01.02.00.4254 PEDDLER, SOLICITOR & TRANSIENT $2,576 $2,838 $3,541 $3,920 $3,500 $3,500 $3,160 $3,500 $3,100 $3,100 ($400) -11.43% $0 100.01.02.00.4260 SPECIAL EVENTS $1,275 $1,525 $1,220 $2,075 $1,300 $1,300 $1,325 $1,500 $1,250 $1,250 ($50) -3.85% $0 100.01.02.00.4261 SHORT-TERM RENTALS $0 $500 $500 $525 $500 $500 $0 $500 $500 $500 $0 0.00% $0 100.01.02.00.4262 LANDFILL AND REFUSE HAULING $12,240 $10,480 $11,360 $10,560 $10,500 $10,500 $11,080 $11,080 $11,000 $11,000 $500 4.76% $0 100.01.02.00.4263 FOOD TRUCKS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.01.02.00.4264 TRAILERS & GOLF CARTS $0 $375 $650 $995 $500 $500 $1,025 $1,000 $950 $950 $450 90.00% $0 100.01.02.00.4265 FIREWORK PERMITS (IND & GROUP) $4,775 $4,245 $3,685 $3,335 $3,750 $3,750 $4,650 $4,650 $4,650 $4,650 $900 24.00% $0 100.01.02.00.4266 ALARM SYSTEMS PERMITS $650 $1,150 $750 $650 $520 $520 $400 $550 $325 $325 ($195) -37.50% $0 100.01.02.00.4268 RECORD CHECKS $0 $0 $276 $1,448 $1,500 $1,500 $5,421 $5,350 $5,250 $5,250 $3,750 250.00% $0 100.01.02.00.4279 EXPLOSIVE STORAGE LICENSE $100 $100 $50 $50 $100 $100 $50 $50 $50 $50 ($50) -50.00% $0 100.01.02.00.4304 STATEMENT OF PROPERTY STATUS $5,788 $4,513 $4,788 $4,375 $4,750 $4,750 $7,865 $5,900 $5,000 $5,000 $250 5.26% $0 100.01.02.00.4307 DOG LICENSE FEES $4,830 $4,014 $6,133 $1,898 $4,750 $4,750 $4,682 $3,500 $4,500 $4,500 ($250) -5.26% $0 100.01.06.00.4544 CABLE TV FRANCHISE FEES $121,771 $128,676 $124,173 $123,116 $120,000 $120,000 $57,163 $115,000 $120,000 $120,000 $0 0.00% $0 100.02.20.01.4305 DOG APPREHENSION $420 $330 $310 $475 $300 $300 $272 $300 $300 $300 $0 0.00% $0 100.02.25.00.4250 BUILDING INSPECTION PERMITS $475,605 $735,897 $583,213 $406,629 $550,000 $550,000 $342,303 $550,000 $550,000 $550,000 $0 0.00% $0 100.02.25.00.4329 BUILDING INSPECTION TAXABLE $705 $1,922 $1,199 $856 $1,000 $1,000 $355 $1,000 $1,000 $1,000 $0 0.00% $0 100.05.72.02.4271 BEER PERMIT FEES (PARKS) $580 $600 $239 $324 $250 $250 $0 $0 $0 $0 ($250) -100.00% $0 100.06.18.01.4260 EXTRACTIVE 650 839 $1,822 810 $1,500 $1,500 $1,219 $1,500 $1,500 $1,500 $_0 0.00% LICENSES AND PERMITS Total 67$ 3,986 93$ 6,468 $788,906 $600,527 74$ 4,890 $744,890 $488,156 $753,940 $753,815 $753,815 $8,925 1.20% R CITY OF MUSKEGO OPERATING REVENUES October 14, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budge Budget Actual Proiection Request Proposal Budget Budget Approval FINES FORFEITS AND PENALTIES: 100.01.08.00.4269 COURT FINES AND FORFEITURES $323,769 $302,426 $329,512 $383,167 $350,000 $350,000 $234,872 $318,000 $320,000 $320,000 ($30,000) -8.57% FINES, FORFEITS AND PENALTIES Total 32$ 3,769 30$ 2,426 $329,512 $383,167 35$ 0,000 35$ 0,000 23$ 4,872 31$ 8,000 32$ 0,000 32$ 0,000 3($ 0.000) -8.57% Lo PUBLIC CHARGES FOR SERVICES: 100.01.06.00.4310 COPY FEES $70 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.01.06.00.4311 VENDING MACHINE REVENUE $296 $179 $364 $541 $350 $350 $425 $600 $750 $750 $400 114.29% $0 100.01.06.00.4536 NSF FEES $180 $210 $210 $420 $350 $350 $810 $700 $350 $350 $0 0.00% $0 100.01.06.00.4541 JURY DUTY/ FEES REIMB $22 $30 $0 $0 $20 $20 $0 $0 $0 $0 ($20) -100.00% $0 100.01.06.00.4542 MISCELLANEOUS REIMBURSEMENT $32,372 $23,785 $57,651 $31,327 $25,000 $25,000 $30,084 $30,000 $25,000 $25,000 $0 0.00% $0 100.02.20.01.4333 MISCELLANEOUS CHGS - POLICE $1,032 $1,013 $677 $387 $500 $500 $330 $500 $500 $500 $0 0.00% $0 100.02.20.01.4334 SEIZED PROPERTY $0 $16 $1,451 $960 $250 $250 $16,884 $16,884 $250 $250 $0 0.00% $0 100.02.20.01.4542 WITNESS FEES/COURT COSTS-MISC $5 $68 $446 $324 $250 $250 $45 $250 $250 $250 $0 0.00% $0 100.04.19.00.4348 ENGINEERING REVIEW FEES $20,228 $9,118 $10,190 $18,455 $10,500 $10,500 $2,900 $10,500 $10,500 $10,500 $0 0.00% $0 100.04.19.00.4349 ENGINEERING SERVICE FEES $32 $2,700 $3,750 $0 $0 $0 ($2,700) $0 $0 $0 $0 #DIV/O! $0 100.04.51.01.4278 STREET EXCAVATION FEE HWY $0 $0 $3,500 $0 $2,500 $2,500 $0 $2,500 $2,500 $2,500 $0 0.00% $0 100.04.51.01.4312 SALE OF CULVERT MATERIAL $90,923 $35,952 $35,460 $26,560 $40,000 $40,000 $18,400 $40,000 $40,000 $40,000 $0 0.00% $0 100.04.51.01.4332 MISC HWY DEPT REVENUE $6,046 $2,650 $12,708 $4,298 $5,000 $5,000 $18,765 $5,000 $5,000 $5,000 $0 0.00% $0 100.04.51.01.4533 OIL RECYCLING/SALE SCRAP MTL $4,719 $2,305 $1,020 $1,156 $750 $750 $829 $500 $750 $750 $0 0.00% $0 100.04.51.10.4308 WEED CUTTING $0 $100 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.71.00.4274 LIBRARY LOST AND DAMAGED $2,224 $2,562 $2,946 $3,208 $2,000 $2,000 $1,915 $2,000 $2,000 $2,000 $0 0.00% $0 100.05.71.00.4313 LIBRARY FINES $10,771 $10,304 $10,882 $10,311 $10,000 $10,000 $6,733 $10,000 $10,000 $10,000 $0 0.00% $0 100.05.71.00.4314 LIBRARY TAXABLE REVENUE $7,886 $10,359 $8,100 $8,500 $8,500 $8,500 $6,171 $8,500 $8,500 $8,500 $0 0.00% $0 100.05.71.00.4544 ROOM RENTAL $2,544 $2,038 $1,450 $3,363 $1,000 $1,000 $2,725 $1,600 $1,000 $1,000 $0 0.00% $0 100.05.72.02.4314 SEASON PASSES (Taxable) $14,917 $14,410 $19,365 $20,713 $26,900 $26,900 $19,674 $22,000 $21,625 $21,625 ($5,275) -19.61% $0 100.05.72.02.4315 IDLE ISLE LAUNCH (Taxable) $17,445 $17,453 $31,306 $27,531 $28,000 $28,000 $18,500 $22,000 $30,000 $30,000 $2,000 7.14% $0 100.05.72.02.4317 PARK RENTAL TAXABLE $18,894 $19,261 $19,244 $21,834 $19,000 $19,000 $17,553 $22,500 $25,000 $25,000 $6,000 31.58% $0 100.05.72.02.4537 PARKS DEPT MISC. REVENUE $495 $880 $880 $880 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.10.4320 RECREATION FEES TAXABLE $0 $0 $0 ($6) $0 $0 ($21) $0 $0 $0 $0 #DIV/O! $0 100.05.72.10.4325 TICKET SALES REC-GREAT AMERICA $0 $0 $0 $0 $0 $0 $5,531 $5,531 $5,000 $5,000 $5,000 #DIV/O! $0 100.05.72.11.4318 REC REG FEES -AQUATICS $1,648 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.11.4322 REC RENTAL TAXABLE -AQUATICS $0 $0 $86 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.11.4323 RECREATION MATERIALS REVENUE $0 $0 $156 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.11.4324 RECREATION BUS REVENUE $0 $0 $805 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.12.4318 REC REG FEES -ARTS & CRAFTS $2,301 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.13.4318 REC REG FEES -ATHLETICS $163,460 $196,585 $219,583 $205,201 $239,188 $239,188 $118,676 $185,000 $237,910 $237,910 ($1,278) -0.53% $0 100.05.72.13.4320 REC FEES TAXABLE -ATHLETICS $3,447 $4,224 $8,588 $13,228 $21,618 $21,618 $5,830 $12,000 $19,145 $19,145 ($2,473) -11.44% $0 100.05.72.14.4318 REC REG FEES -SAFETY $9,844 $8,267 $6,337 $5,898 $4,500 $4,500 $4,561 $4,500 $4,500 $4,500 $0 0.00% $0 100.05.72.16.4318 REC REG FEES -CHILD CARE $120,652 $128,812 $174,897 $179,256 $191,728 $191,728 $165,325 $168,000 $178,030 $178,030 ($13,698) -7.14% $0 100.05.72.16.4320 RECREATION FEES TAXABLE $152 $9,189 $10,798 $9,722 $8,500 $8,500 $9,041 $8,900 $9,000 $9,000 $500 5.88% $0 100.05.72.16.4322 RECREATION RENTAL TAXABLE $0 $0 $17 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.17.4318 REC REG FEES -LEAGUES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.17.4320 REC FEES TAXABLE -LEAGUES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.05.72.18.4318 REC REG FEES -VARIED INTEREST $10,410 $15,693 $10,370 $11,729 $11,039 $11,039 $9,317 $11,000 $7,686 $7,686 ($3,353) -30.37% $0 100.05.72.18.4320 REC FEES TAXABLE -VARIED INT $0 $832 $1,191 $67 $1,600 $1,600 $1,572 $1,572 $800 $800 ($800) -50.00% $0 100.05.72.19.4320 IDLE ISLE PARKING - TAXABLE $21,943 $26,568 $48,404 $48,580 $47,000 $47,000 $42,529 $47,000 $50,000 $50,000 $3,000 6.38% $0 100.06.18.01.4301 SALE OF MAPS $100 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.06.18.01.4330 PLATTING FEES $20,161 $17,936 $15,053 $10,376 $15,500 $15,500 $12,061 $15,500 $15,500 $15,500 $0 0.00% $0 100.06.18.01.4344 DEVELOPMENT CHARGES $10,779 $5,972 $3,528 $2,138 $10,000 $10,000 $1,441 $10,000 $10,000 $10,000 $0 0.00% $0 100.06.18.01.4345 STANDARD PRODUCTS-GIS $700 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 100.06.18.01.4346 LAND RECORD FEE $9,220 $10,200 $10,070 $8,930 $10,000 $10,000 $10,720 $10,000 $10,000 $10,000 $_0 0.00% $0 PUBLIC CHARGES FOR SERVICES Total $605,915 $579,671 $731,482 $675,884 $741,543 $741,543 $546,626 $675,037 $731,546 $731,546 ($9,997) -1.35% R 3 W N CITY OF MUSKEGO OPERATING REVENUES PROPOSED 2026 BUDGET ACCOUNT NUMBER ACCOUNT TITLE INTERGOVERNMENTAL CHARGES FOR SERVICES: 100.01.06.00.4601 LITTLE MUSKEGO LAKE DISTRICT 100.02.20.01.4602 REIMBURSE POLICE LIASON OFFI INTERGOVERNMENTAL CHARGES FOR SERVICES Total MISCELLANEOUS: 100.01.06.00.4531 INTEREST ON INVESTMENTS 100.01.06.00.4547 FUEL REFUND 100.02.20.01.4525 RENTAL/CELLULAR TOWER MISCELLANEOUS REVENUE Total 100.01.06.00.4535 SALE OF LAND -OTHER 100.02.20.01.4551 PROCEEDS FROM SALE F/A-PD 100.04.51.01.4551 PROCEEDS FROM SALE F/A-DPW 100.04.51.01.4556 SALE OF EQUIPMENT (TAXABLE) 100.09.80.00.4004 WATER UTILITY TAX EQUIVALENT 100.20.80.00.8001 PRIOR YEARS SURPLUS FUNDING 100.20.80.00.8209 TRANSFER FROM CABLE FUND 100.20.80.00.8220 TRF FROM CAP IMPROV-GF 100.20.80.00.8270 TRF FROM COMP ABS FUND OTHER FINANCING SOURCES Total 100.01.06.00.4701 BIG MUSKEGO LAKE DISTRICT 100.01.06.00.4702 REIMBURSEMENT -WATER 100.01.06.00.4703 REIMBURSEMENT - SEWER 100.01.06.00.4704 REIMBURSEMENT - REFUSE & RECYC INTERDEPARTMENTAL REVENUE Total TOTAL GENERAL FUND REVENUES PROJECTED 2025-2026 SURPLUS/(DEFICIT) October 14, 2025 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Actual Actual Actual Budge Budget Actual Proiection Request Proposal Budget Budget Approval ($150) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 243 306 $245,089 $253,784 $256,549 $255,500 $255,500 $127,030 $255,500 $270,000 $270,000 $14,500 5.68% 243156 $245,089 $253,784 $256,549 255 500 $255,500 12$ 7,030 $255,500 27$ 0,000 $270,000 $14,500 5.68% R $88,580 $276,876 $826,806 $1,505,554 $800,000 $800,000 $1,309,673 $1,200,000 $800,000 $800,000 $0 0.00% $0 $6,760 $6,202 $6,832 $6,770 $6,850 $6,850 ($6,770) $2,925 $0 $0 ($6,850) -100.00% $0 39 673 $42,332 $43,740 $45,927 $48,061 $48,061 $48,939 $48,061 $48,061 $48,061 $_0 0.00% 135 012 $325,410 $877,378 $1,558,251 $854,911 $854,911 $1,351,842 $1,250,986 848 061 84$ 8,061 ($6,850) -0.80% R $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 $13,000 $16,011 $33,130 $137 $10,000 $10,000 $8,639 $10,000 $10,000 $10,000 $0 0.00% $0 $0 $22,403 $28,300 $0 $10,000 $10,000 $0 $0 $0 $0 ($10,000) -100.00% $0 $0 $0 $4,609 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 $441,825 $394,162 $386,218 $379,762 $395,000 $395,000 $0 $395,000 $395,000 $395,000 $0 0.00% $0 $0 $0 $0 $0 $94,000 $94,000 $0 $0 $94,000 $94,000 $0 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 $0 $0 $0 $0 $91,681 $91,681 $91,681 $0 $0 $0 ($91,681) -100.00% $0 164 420 $_0 $_0 $_0 $_0 $0 $0 $_0 $_0 Lo $0 #DIV/01 619 245 $457,576 $452,256 $379,899 60$ 0,681 60$ 0,681 10$ 0,320 40$ 5,000 49$ 9,000 49$ 9,000 101 681 -16.93% R $2,437 $2,850 $2,552 $2,581 $2,250 $2,250 $0 $2,500 $2,500 $2,500 $250 11.11% $0 $17,630 $16,760 $16,420 $16,780 $40,750 $40,750 $7,430 $14,860 $17,300 $17,300 ($23,450) -57.55% $0 $84,355 $151,045 $95,586 $92,000 $138,750 $138,750 $47,711 $92,000 $101,500 $101,500 ($37,250) -26.85% $0 50 000 $_0 $_0 $50,000 $50,000 $_0 $_0 $25,000 $25,000 25 000 -50.00% 10$ 4,422 $220,655 $114,558 $111,361 231 750 $231,750 $55,141 10$ 9,360 $146,300 14$ 6,300 85 450 -36.87% R $1fi.135.4R3 $16.RO1.R33 $17.506.R59 $1RJ93.510 $1 R.R79.574 $1 R.R19.574 $1fi.642.514 $1 R.RRR930 $1 R.Rfi4.fil1 $1 R.R64.fi11 $JS. Q3Q3. 0,2.4% $11 93 3 W W $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 CITY OF MUSKEGO General Fund Revenues 2025 Adopted - $18,819,574 2026 Proposed - $18,864,611 ■Interdepartmental Revenue OOther Financing Sources ■Miscellaneous Revenue ■Intergovernmental Charges for Services ■Public Charges for Services OFines, Forfeits and Penalties OLicenses and Permits ■Intergovernmental Revenue ■Taxes 3 W CITY OF MUSKEGO General Fund Revenues $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- $(2,000,000) Taxes Inter-gov License Fines, Public Intergov Misc Other Inter-dept and Forfeits and Charges for Charges for Sources Permits Penalty Services Services ■2025 Adopted - $18,819,574 $12,021,838 $3,018,462 $744,890 $350,000 $741,543 $255,500 $854,911 $600,680 $231,750 ■2026 Proposed - $18,864,611 $12,188,346 $3,107,544 $753,815 $320,000 $731,546 $270,000 $848,061 $499,000 $146,300 OChange - $45,038 $166,508 $89,082 $8,925 $(30,000) $(9,997) $14,500 $(6,850) $(101,680) $(85,450) SECTION 4 PROPOSED 2026 EXPENDITURE BUDGET 136 Page 12 CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proicetion Rc uest Proposal Budget Budget Approval GENERAL GOVERNMENT - MAYORMUMAN RESOURCES: 100.01.01.00.5101 SALARIES AND WAGES $11,642 $0 $44,477 $49,779 $50,886 $50,886 $32,901 $50,886 $56,951 $56,951 $6,065 11.92% 1 100.01.01.00.5105 SALARIES AND WAGES -ELECTED $128,933 $126,099 $57,851 $63,093 $63,900 $63,900 $41,244 $63,900 $63,174 $63,174 ($726) -1.14% 1 100.01.01.00.5150 AUTO ALLOWANCE $3,464 $3,500 $3,500 $3,366 $3,500 $3,500 $2,289 $3,500 $3,500 $3,500 $0 0.00% 1 100.01.01.00.5152 EXPENSE ALLOWANCE $11,164 $11,206 $11,200 $10,794 $11,200 $11,200 $7,336 $11,200 $11,200 $11,200 $0 0.00% 1 100.01.01.00.5201 FICA $11,522 $10,166 $8,613 $9,327 $9,979 $9,979 $5,986 $9,979 $10,388 $10,388 $408 4.09% 1 100.01.01.00.5202 PENSION $5,659 $4,720 $5,023 $5,921 $7,978 $7,978 $3,923 $6,070 $6,702 $6,702 ($1,275) -15.98% 1 100.01.01.00.5203 HEALTH INSURANCE $31,893 $31,743 $22,923 $23,539 $22,536 $22,536 $15,540 $21,972 $20,643 $20,643 ($1,894) -8.40% 9 100.01.01.00.5204 LIFE INSURANCE $298 $236 $198 $252 $252 $252 $170 $257 $262 $262 $10 4.03% 9 100.01.01.01.5206 EMPLOYEE HEALTH SCREENINGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! 9 100.01.01.01.5207 BENEFIT CONSULTANT $0 $0 $0 $26,688 $26,550 $26,550 $15,321 $26,550 $0 $0 ($26,550) -100.00% 9 100.01.01.00.5229 HEALTH INS. ALLOWANCE $915 $0 $720 $960 $960 $960 $640 $960 $960 $960 $0 0.00% 9 100.01.01.01.5301 TRAINING/HR $0 $0 $150 $3,021 $4,000 $4,000 $115 $4,000 $5,000 $5,000 $1,000 25.00% 9 100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN $398 $215 $1,833 $1,596 $2,000 $2,000 $622 $1,600 $2,000 $2,000 $0 0.00% 9 100.01.01.01.5302 MB,EAGE/HR $0 $0 $0 $0 $250 $250 $0 $250 $250 $250 $0 0.00% 9 100.01.01.01.5303 CONFERENCES/HR. $0 $0 $0 $805 $3,000 $3,000 $0 $3,000 $5,000 $5,000 $2,000 66.67% 9 100.01.01.00.5305 DUES AND MEMBERSHIPS $8,552 $9,365 $11,038 $10,575 $11,500 $11,500 $11,427 $11,500 $12,000 $12,000 $500 4.35% 9 100.01.01.01.5305 DUES AND MEMBERSHIPS/HR $0 $0 $0 $797 $2,175 $2,175 $1,442 $2,175 $3,000 $3,000 $825 37.93% 9 100.01.01.01.5506 SOFTWARE CHARGES/HR $0 $0 $5,530 $5,889 $17,500 $17,500 $6,265 $6,265 $7,500 $7,500 ($10,000) -57.14% 9 100.01.01.00.5601 TELEPHONE/CITY HALL $480 $480 $797 $480 $480 $480 $526 $960 $960 $960 $480 100.00% 9 100.01.01.01.5601 TELEPHONE/HR $0 $0 $0 $437 $480 $480 $0 $480 $0 $0 ($480) -100.00% 9 100.01.01.00.5701 OFFICE SUPPLIES AND EXPENSES $287 $594 $190 $913 $500 $500 $108 $250 $500 $500 $0 0.00% 9 100.01.01.01.5701 OFFICE SUPPLIES & EXPENSES/HR $0 $0 $0 $583 $1,000 $1,000 $51 $1,000 $2,500 $2,500 $1,500 150.00% 9 100.01.01.01.5805 LABOR ATTORNEY $0 $0 $0 $16,160 $5,000 $5,000 $0 $10,000 $0 $0 ($5,000) -100.00% 9 100.01.01.00.5820 CONTRACTED SERVICES $0 $49,566 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! 9 100.01.01.01.6015 EMPLOYEE ASSISTANCE PROGRAM $00 $00 $0 $0 $0 $0 $00 $0 $0 $0 $00 #DIV/0! 9 MAYOR Total 21$ 5,206 24$ 7,891 19$ 9,043 23$ 4,973 24$ 5.627 24$ 5,627 14$ 5,905 23$ 6,755 21$ 2,490 21$ 2,490 3($ 3.137) -13.49% GENERAL GOVERNMENT - FINANCE & CLERK: 100.01.03.00.5101 SALARIES AND WAGES $339,634 $275,823 $312,213 $316,662 $323,038 $323,038 $158,124 $260,000 $283,985 $283,985 ($39,053) -12.09% 9 100.01.03.00.5102 OVERTIME $2,634 $7,509 $2,197 $8,021 $4,251 $4,251 $3,998 $4,700 $3,464 $3,464 ($787) -18.52% 9 100.01.03.00.5105 WAGES -POLL WORKERS $11,589 $42,677 $19,534 $47,076 $36,575 $36,575 $20,666 $20,666 $48,552 $48,552 $11,977 32.75% 9 100.01.03.00.5201 FICA $25,909 $21,987 $23,418 $24,721 $25,452 $25,452 $12,111 $20,250 $22,181 $22,181 ($3,271) -12.85% 9 100.01.03.00.5202 PENSION $22,966 $18,346 $21,228 $21,760 $22,747 $22,747 $11,064 $18,397 $20,696 $20,696 ($2,050) -9.01% 9 100.01.03.00.5203 HEALTHINSURANCE $76,777 $79,427 $86,144 $74,246 $58,925 $58,925 $35,359 $60,500 $58,730 $58,730 ($196) -0.33% 9 100.01.03.00.5204 LIFE INSURANCE $1,571 $1,087 $1,231 $1,480 $1,562 $1,562 $595 $950 $962 $962 ($600) -38.43% 9 100.01.03.00.5229 HEALTH INS. ALLOWANCE $10,602 $4,881 $2,814 $4,938 $5,418 $5,418 $1,838 $2,670 $2,496 $2,496 ($2,922) -53.93% 9 100.01.03.00.5301 TRAINING $719 $1,003 $1,017 $299 $500 $500 $25 $350 $500 $500 $0 0.00% 9 100.01.03.01.5301 TRAINING/CLERK $0 $0 $0 $0 $500 $500 $75 $500 $500 $500 $0 0.00% 9 100.01.03.00.5302 MILEAGE & EXP REIMB $46 $2,141 $1,007 $563 $750 $750 $913 $1,100 $750 $750 $0 0.00% 9 100.01.03.01.5302 MILEAGE & EXP REIMB/CLERK $0 $0 $0 $567 $300 $300 $12 $300 $300 $300 $0 0.00% 9 100.01.03.00.5303 CONFERENCES & SPECIAL EVENTS $1,719 $3,894 $2,560 $1,234 $2,000 $2,000 $353 $1,250 $2,000 $2,000 $0 0.00% 9 100.01.03.01.5303 CONF & SPECIAL EVENTS/CLERK $0 $0 $0 $1,575 $2,500 $2,500 $598 $1,500 $5,000 $5,000 $2,500 100.00% 9 100.01.03.00.5305 DUES AND SUBSCRIPTIONS $1,233 $1,511 $540 $310 $750 $750 $85 $85 $500 $500 ($250) -33.33% 9 100.01.03.01.5305 DUES AND SUBSCRIPTIONS/CLERK $0 $0 $0 $195 $500 $500 $415 $500 $700 $700 $200 40.00% 9 100.01.03.00.5401 COPIER MAINTENANCE $0 $498 $1,058 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! 9 100.01.03.00.5410 EQUIP MAINT/PURCHASE/RENTAL $4,312 $4,105 $3,090 $4,440 $4,000 $4,000 $2,956 $4,100 $4,000 $4,000 $0 0.00% 9 100.01.03.00.5502 COMPUTER CHARGES $785 $494 $1,537 $869 $2,352 $2,352 $1,158 $2,100 $3,700 $3,700 $1,348 57.31% 9 100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES $10,464 $9,570 $8,286 $8,782 $10,000 $10,000 $4,927 $9,200 $10,000 $10,000 $0 0.00% 9 100.01.03.01.5506 CLERK SOFTWARE CHARGES $0 $0 $0 $0 $1,000 $1,000 $494 $500 $600 $600 ($400) -40.00% 9 100.01.03.00.5601 TELEPHONE/CITY HALL $702 $900 $1,430 $1,740 $1,824 $1,824 $755 $1,045 $960 $960 ($864) -47.37% 9 100.1 3 )0.5701 OFFICE SUPPLIES $3,020 $1,256 $3,287 $1,465 $2,000 $2,000 $276 $1,000 $1,000 $1,000 ($1,000) -50.00% 9 W 4 CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 ACCOUNT NUMBER ACCOUNT TITLE GENERAL GOVERNMENT - FINANCE & CLERK (continued): 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 100.01.03.00.5713 PRINT MATERIALS 100.01.03.01.5713 PRINT MATERIALS/CLERK 100.01.03.00.5801 TAX BILL DIST FEES FINANCE & CLERK Total GENERAL GOVERNMENT - ASSESSOR: 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 100.01.04.00.5801 PROFESSIONAL SERVICES 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 100.01.04.00.5830 REVALUATION EXPENSES ASSESSOR Total GENERAL GOVERNMENT -LAW: 100.01.05.00.5101 SALARIES & WAGES 100.01.05.00.5201 FICA 100.01.05.00.5202 PENSION 100.01.05.00.5204 LIFE INSURANCE 100.01.05.00.5229 HEALTH INSURANCE ALLOWANCE 100.01.05.00.5303 CONFERENCES & TRAINING 100.01.05.00.5305 DUES AND MEMBERSHIP 100.01.05.00.5506 COMPUTER CHARGES 100.01.05.00.5601 TELEPHONE/CITY HALL 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES 100.01.05.00.5805 ATTORNEY LAW Total GENERAL GOVERNMENT -NON -DEPARTMENTAL: 100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED 100.01.06.00.5205 PCOR FEES 100.01.06.00.5206 BENEFIT CONSULTANT FEES 100.01.06.00.5410 MAINT & RENTAL OF EQ/VEHICLES 100.01.06.00.5506 SOFTWARE MAINTENANCE 100.01.06.00.5601 LAND LINE LONG DISTANCE 100.01.06.00.5701 OFFICE SUPPLIES AND EXPENSES 100.01.06.00.5702 VENDING MACHINES 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 100.01.06.00.5710 POSTAGE 100.01.06.00.5810 AUDIT & SPECIAL ACCOUNTING S 100.01.06.00.5820 CITY ROAD-LANDSCAPE/MAINT 100.01.06.00.6001 NOTICES AND PUBLICATIONS 100.01.06.00.6002 CRIMINAL HISTORY CHECKS 100.01.06.00.6014 ELECTRONIC PAYMENT FEES 100.01.06.00.6020 UNEMPLOYMENT COMPENSATION 100.01.06.00.6021 EMPLOYEE SAFETY 100.01.06.00.6045 PERSONAL/REAL PROP TAX - W/O 100.01.06.00.6055 SENIOR TAXI 100.01.06.00.6075 MISC BILLABLE EXPENSES 100.01.06.00.6101 WORKERS COMPENSATION 100.(" j )0.6102 LIABILITY INSURANCE - GEN & PD 100.1 )0.6103 PROPERTY INSURANCE 00 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Actual Actual Actual Budges Budget Actual Proicetion Rc uest Proposal Budget Budget Approval $9,013 $14,953 $9,115 $1,259 $2,000 $2,000 $341 $1,500 $1,000 $1,000 ($1,000) -50.00% $0 $0 $0 $1,555 $19,846 $10,000 $10,000 $7,624 $10,000 $20,000 $20,000 $10,000 100.00°% $0 $565 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $37 $0 $500 $500 $0 $100 $250 $250 ($250) -50.00°% $0 24 299 $24,677 $28,244 $20,175 $30,000 $30,000 $27,497 $37,500 $25,000 $25,000 ($5,000) -16.67% $-0 $548,560 $516,740 $531,540 $562,223 $549,445 $549,445 $292,258 $460,763 $517,826 $517,826 $3( 1.619) -5.75% $0 $21,270 $22,165 $23,399 $19,207 $25,000 $25,000 $11,268 $20,500 $25,000 $25,000 $0 0.00% $0 $76,491 $84,037 $86,804 $88,836 $82,500 $82,500 $60,488 $88,000 $83,500 $83,500 $1,000 1.21% $0 $811 $800 $557 $593 $1,000 $1,000 $441 $1,000 $1,000 $1,000 $0 0.00% $0 60 372 LO $0 $-0 $62,000 $62,000 $26,393 LO $-0 $-0 62 000 -100.00% 15$ 8,944 10$ 7.002 11$ 0,760 10$ 8,637 17$ 0,500 17$ 0,500 9$ 8,590 10$ 9,500 10$ 9,500 10$ 9,500 6($ 1.000) -35.78% $106,790 $96,963 $142,287 $147,934 $157,394 $157,394 $104,737 $157,394 $136,587 $136,587 ($20,807) -13.22°% $0 $8,498 $7,676 $11,208 $11,714 $12,408 $12,408 $8,257 $12,408 $10,816 $10,816 ($1,592) -12.83% $6,440 $5,609 $8,576 $9,185 $9,607 $9,607 $6,137 $9,607 $8,481 $8,481 ($1,125) -11.71% $522 $472 $685 $699 $708 $708 $509 $708 $745 $745 $38 5.30% $4,275 $3,400 $4,800 $4,800 $4,800 $4,800 $3,200 $4,800 $4,800 $4,800 $0 0.00% Lo $488 $196 $96 $541 $1,000 $1,000 $0 $600 $1,000 $1,000 $0 0.00% $1,812 $1,511 $573 $591 $1,000 $1,000 $65 $600 $1,000 $1,000 $0 0.00% Lo $5,784 $5,737 $5,878 $7,743 $8,388 $8,388 $5,500 $8,388 $10,770 $10,770 $2,382 28.40% $480 $480 $480 $480 $480 $480 $320 $480 $480 $480 $0 0.00°% $640 $595 $1,023 $1,782 $1,000 $1,000 $848 $1,200 $1,000 $1,000 $0 0.00% $9 116 $11,394 $31,361 $3,623 $10,000 $10,000 $5,475 $5,825 $25,000 $25,000 $15,000 150.00% 14$ 4,845 13$ 4.032 20$ 6,965 18$ 9,092 20$ 6,784 20$ 6,784 13$ 5,048 20$ 2,009 20$ 0,680 20$ 0,680 ($6,105) -2.95% $4,965 $5,241 $5,406 $5,719 $5,750 $5,750 $4,043 $6,000 $5,750 $5,750 $0 0.00% $0 $223 $234 $258 $280 $250 $250 $323 $323 $325 $325 $75 30.00% $0 $7,491 $8,025 $21,793 $0 $0 $0 $0 $0 $28,000 $28,000 $28,000 #DIV/0! $0 $2,114 $687 $0 $0 $2,500 $2,500 $0 $2,500 $0 $0 ($2,500) -100.00% $0 $20,147 $25,595 $30,094 $12,600 $30,000 $30,000 $12,502 $21,500 $30,880 $30,880 $880 2.93% $0 $28,960 $22,249 $21,090 $19,080 $25,000 $25,000 $14,486 $22,750 $12,000 $12,000 ($13,000) -52.00% $0 $6,328 $4,395 $8,856 $4,398 $6,500 $6,500 $4,958 $6,500 $7,500 $7,500 $1,000 15.38% $0 $180 $257 $374 $693 $450 $450 $495 $750 $750 $750 $300 66.67% $0 $8,329 $4,688 $5,164 $6,652 $6,000 $6,000 $384 $6,000 $7,000 $7,000 $1,000 16.67°% $0 $19,062 $27,327 $20,940 $26,371 $22,500 $22,500 $17,377 $22,500 $35,000 $35,000 $12,500 55.56% $0 $11,870 $12,000 $14,738 $14,510 $22,000 $22,000 $40,753 $35,000 $25,000 $25,000 $3,000 13.64°% $0 $61,613 $59,872 $78,485 $99,555 $80,000 $80,000 $60,585 $95,000 $80,000 $80,000 $0 0.00% $0 $9,801 $2,816 $3,813 $3,319 $7,500 $7,500 $2,946 $3,500 $5,000 $5,000 ($2,500) -33.33°% $0 $2,534 $2,471 $3,157 $3,122 $2,500 $2,500 $2,653 $3,200 $2,500 $2,500 $0 0.00% $0 $0 $0 $0 $0 $3,000 $3,000 $34,739 $0 $3,000 $3,000 $0 0.00% $0 $2,715 $0 $2,220 $6,300 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 0.00% $0 $2,021 $2,177 $294 $250 $2,500 $2,500 $250 $0 $2,500 $2,500 $0 0.00% $0 $1,153 $105 $4,028 ($2,048) $1,000 $1,000 $0 $500 $1,000 $1,000 $0 0.00% $0 $15,000 $15,000 $15,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $0 0.00% $0 $0 $0 $0 $0 $0 $0 $9,469 $9,469 $0 $0 $0 #DIV/0! $0 $246,235 $223,397 $205,360 $133,026 $167,935 $167,935 $111,383 $148,510 $132,588 $132,588 ($35,347) -21.05°% $0 $40,552 $36,338 $39,502 $37,598 $38,500 $38,500 $29,973 $39,964 $39,270 $39,270 $770 2.00% $0 $67,180 $70,853 $75,177 $91,065 $95,000 $95,000 $93,820 $93,820 $96,900 $96,900 $1,900 2.00°% $0 CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual GENERAL GOVERNMENT - NON -DEPARTMENTAL (continued): 100.01.06.00.6104 AUTO PHYSICAL DAMAGE INSURANCE $14,672 $18,902 $19,242 100.01.06.00.6105 PUBLIC OFFICIALS LIABILITY INS $12,148 $23,333 $24,968 100.01.06.00.6106 CYBER ERM $4,726 $0 $0 100.01.06.00.6107 CRIME INSURANCE $2,415 $2,415 $2,415 100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSMENT $30,992 $17,678 $19,424 100.01.06.00.6109 AUTO LIABILITY INSURANCE $12,909 $9,443 $10,354 100.01.06.00.6110 CYBER $-0 $9,833 $6,189 NON -DEPARTMENTAL Total $636.335 $605,331 $638.341 GENERAL GOVERNMENT - COURT: 100.01.08.00.5101 SALARIES AND WAGES $99,502 $102,429 $69,320 100.01.08.00.5102 OVERTIME $3,989 $1,278 $3,059 100.01.08.00.5105 SALARIES AND WAGES -OTHER $18,240 $17,500 $17,500 100.01.08.00.5201 FICA $9,282 $9,157 $6,669 100.01.08.00.5202 PENSION $6,786 $6,207 $4,338 100.01.08.00.5203 HEALTH $11,519 $14,075 $25,869 100.01.08.00.5204 LIFE $285 $266 $66 100.01.08.00.5229 HEALTH INS. ALLOWANCE $1,440 $1,440 $0 100.01.08.00.5301 TRAINING $94 $254 $525 100.01.08.00.5303 CONE, SPEC EVENTS & TUITION $1,852 $2,602 $2,781 100.01.08.00.5410 PRINTER/COPIES $0 $0 $2,086 100.01.08.00.5504 COMPUTER CHARGES $13,627 $11,833 $11,611 100.01.08.00.5601 TELEPHONE $0 $0 $0 100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES $889 $917 $600 100.01.08.00.5702 OPERATING SUPPLIES AND EXPEN $3,340 $241 $1,011 100.01.08.00.6004 WITNESS FEES, COURT COSTS $71 $5 $46 100.01.08.00.6017 PRISONER HOUSING 373 75 COURT Total $171,288 $168,280 $145.479 GENERAL GOVERNMENT - BUILDING MAINTENANCE: 100.01.09.00.5101 SALARIES AND WAGES $65,681 $66,106 $67,591 100.01.09.00.5102 OVERTIME $972 $983 $1,644 100.01.09.00.5151 CLOTHING ALLOWANCE $250 $250 $250 100.01.09.00.5201 FICA $5,142 $5,177 $5,350 100.01.09.00.5202 PENSION $4,493 $4,368 $4,711 100.01.09.00.5203 HEALTH INSURANCE $9,627 $9,514 $11,138 100.01.09.00.5204 LIFE INSURANCE $480 $480 $480 100.01.09.00.5229 HEALTH INS ALLOWANCE $1,920 $1,920 $1,920 100.01.09.00.5302 MILEAGE $0 $0 $0 100.01.09.00.5405 MAINTENANCE OF VEHICLES $1,061 $2,049 $657 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN $24,607 $44,136 $28,103 100.01.09.00.5601 TELEPHONE $240 $320 $480 100.01.09.00.5703 HOUSEKEEPING SUPPLIES $1,417 $1,481 $1,145 100.01.09.00.5735 GASOLINE & OIL $800 $1,138 $683 100.01.09.00.5835 HOUSEKEEPING SERVICE $28,848 $28,848 $29,116 100.01.09.00.5910 UTILITIES $52,342 $64,658 $62,371 100.01.09.00.5915 SEWER/WATER USAGE/WCA $1,543 $1,454 $1,435 BUILDING MAINTENANCE Total $199,421 $232,882 $217,073 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Bud2ct Budget Actual Projection Request Proposal Budget Budget Approval $22,236 $22,750 $22,750 $17,576 $23,434 $23,433 $23,433 $683 3.00% $0 $26,303 $27,000 $27,000 $19,766 $26,354 $27,540 $27,540 $540 2.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $2,415 $2,500 $2,500 $1,394 $1,859 $2,550 $2,550 $50 2.00% $0 $33,215 $25,000 $25,000 $7,464 $25,000 $25,000 $25,000 $0 0.00% $0 $10,148 $10,750 $10,750 $8,408 $11,211 $11,073 $11,073 $323 3.00% $0 6 425 $6,750 $6,750 $5,144 $6,859 $6,885 $6,885 135 2.00% $573,232 $628,635 $628,635 $510,891 $627,503 $626,443 $626,443 $( 2,192) -0.35% $0 $75,222 $75,516 $75,516 $48,116 $73,248 $79,516 $79,516 $4,000 5.30% $0 $0 $4,000 $4,000 $297 $0 $0 $0 ($4,000) -100.00% $0 $17,500 $17,500 $17,500 $11,442 $17,500 $17,500 $17,500 $0 0.00% $0 $6,853 $7,116 $7,116 $4,374 $6,610 $7,422 $7,422 $306 4.30% $0 $4,261 $6,465 $6,465 $2,813 $4,284 $4,792 $4,792 ($1,673) -25.87% $0 $23,149 $23,845 $23,845 $16,923 $25,437 $22,043 $22,043 ($1,802) -7.56% $0 $66 $67 $67 $45 $68 $71 $71 $5 6.82% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $500 $500 $0 $250 $500 $500 $0 0.00% $0 $2,276 $3,000 $3,000 $2,224 $3,000 $3,000 $3,000 $0 0.00% $0 $1,005 $2,400 $2,400 $1,734 $2,312 $2,400 $2,400 $0 0.00% $0 $13,083 $15,052 $15,052 $12,488 $13,900 $14,951 $14,951 ($101) -0.67% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $694 $1,500 $1,500 $646 $1,300 $1,500 $1,500 $0 0.00% $0 $865 $1,000 $1,000 $388 $850 $1,000 $1,000 $0 0.00% $0 $473 $550 $550 $139 $230 $600 $600 $50 9.09% $0 1000 $1,000 $-0 $_0 $1,000 $1,000 $-0 0.001/6 $145,448 $159,510 $159,510 $101,628 $148,989 $156,295 $156,295 $t 3,215) -2.02% $0 $57,416 $73,774 $73,774 $41,354 $73,774 $34,224 $34,224 ($39,550) -53.61% $0 $910 $1,677 $1,677 $454 $1,677 $1,500 $1,500 ($177) -10.56% $0 $0 $250 $250 $158 $250 $250 $250 $0 0.00% $0 $4,472 $5,938 $5,938 $2,991 $5,938 $2,752 $2,752 ($3,186) -53.65% $0 $4,026 $5,244 $5,244 $2,906 $5,244 $2,572 $2,572 ($2,672) -50.95% $0 $7,267 $11,326 $11,326 $14,755 $11,326 $11,022 $11,022 ($304) -2.68% $0 $384 $575 $575 $32 $575 $28 $28 ($547) -95.19% $0 $1,440 $1,920 $1,920 $0 $0 $0 $0 ($1,920) -100.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $391 $1,500 $1,500 $0 $1,500 $1,500 $1,500 $0 0.00% $0 $38,808 $45,000 $45,000 $22,091 $45,000 $50,000 $50,000 $5,000 11.11% $0 $400 $480 $480 $320 $480 $480 $480 $0 0.00% $0 $1,209 $1,750 $1,750 $340 $1,750 $1,750 $1,750 $0 0.00% $0 $699 $1,500 $1,500 $0 $1,500 $1,500 $1,500 $0 0.00% $0 $28,695 $38,500 $38,500 $25,664 $38,500 $38,500 $38,500 $0 0.00% $0 $58,882 $65,000 $65,000 $37,216 $65,000 $65,000 $65,000 $0 0.00% $0 1405 $1,550 $1,550 $1,139 $1,550 $1,550 $1,550 $-0 0.001/6 $-0 $206,403 $255,983 $255,983 $149,419 $254,063 $212,628 $212,628 $4t 3,355) -16.94% $0 CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual GENERAL GOVERNMENT - INFORMATION TECHNOLOGY: 100.01.14.00.5101 SALARIES AND WAGES $147,955 $198,073 $125,038 100.01.14.00.5201 FICA $10,868 $14,932 $9,600 100.01.14.00.5202 PENSION $9,963 $12,891 $8,509 100.01.14.00.5203 HEALTH INSURANCE $36,640 $32,192 $24,744 100.01.14.00.5204 LIFE INSURANCE $159 $213 $354 100.01.14.00.5229 HEALTH INS. ALLOWANCE $610 $3,355 $4,139 100.01.14.00.5301 TRAINING $832 $5,264 $6,770 100.01.14.00.5302 GASOLINE/OIL/MILEAGE $347 $348 $185 100.01.14.00.5303 CONFERENCES & SPECIAL EVENTS $991 $2,871 $2,648 100.01.14.00.5305 MEMBERSHIPS & DUES $210 $160 $5 100.01.14.00.5506 COMPUTER CHARGES/CITY HALL $2,627 $2,641 $4,992 100.01.14.00.5507 NETWORK CHARGES $124,653 $109,994 $106,449 100.01.14.00.5601 TELEPHONE CITY HALL $1,517 $1,906 $1,894 100.01.14.00.5701 OFFICE SUPPLIES $1,815 $2,452 $2,424 100.01.14.00.5704 OTHER SUPPLIES AND EXPENSES $0 $140 $0 100.01.14.00.5840 PROGRAMMING AND CONSULTING $34,799 $26,425 $40,000 INFORMATION TECHNOLOGY Total $373,987 $413,856 $337.750 TOTAL GENERAL GOVERNMENT 52.448.585 52.426.014 52.386.953 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Bud2ct Budget Actual Proicction Request Proposal Budget Budget Approval $150,942 $151,371 $151,371 $96,963 $151,371 $162,784 $162,784 $11,413 7.54% $0 $11,339 $11,763 $11,763 $7,179 $11,763 $12,637 $12,637 $873 7.42% $0 $10,419 $10,520 $10,520 $6,739 $10,520 $11,720 $11,720 $1,200 11.41% $0 $29,247 $30,973 $30,973 $21,099 $30,973 $28,292 $28,292 ($2,681) -8.65% $0 $414 $424 $424 $285 $424 $440 $440 $16 3.74% $0 $2,800 $2,400 $2,400 $1,600 $2,400 $2,400 $2,400 $0 0.00% $0 $6,895 $7,000 $7,000 $45 $7,000 $7,000 $7,000 $0 0.00% $0 $0 $2,000 $2,000 $0 $2,000 $2,000 $2,000 $0 0.00% $0 $353 $3,000 $3,000 $0 $2,500 $3,000 $3,000 $0 0.00% $0 $150 $375 $375 $150 $375 $375 $375 $0 0.00% $0 $4,694 $5,000 $5,000 $1,155 $5,000 $5,000 $5,000 $0 0.00% $0 $108,763 $158,355 $158,355 $107,985 $158,355 $135,100 $135,100 ($23,255) -14.69% $0 $2,467 $3,000 $3,000 $1,475 $3,000 $3,000 $3,000 $0 0.00% $0 $3,671 $5,000 $5,000 ($464) $5,000 $5,000 $5,000 $0 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 38 060 $40,000 $40,000 $20,278 $40,000 $40,000 $40,000 $-0 0.00% $370,216 $431,181 $431,181 $264,490 $430,681 $418,748 $418,748 $1( 2.433) -2.88% $0 52.390.223 2.647.665 52.647.665 51.698.229 2.4 52.454.610 52.454.610 fS193.0561 -7,29% $Q 3 Q CITY OF MUSKEGO OPERATING EXPENSES October 14, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval PUBLIC SAFETY - POLICE: 100.02.20.01.5101 SALARIES & WAGES -POLICE $3,281,740 $3,479,342 $3,635,261 $3,828,143 $3,972,575 $3,972,575 $2,469,947 $3,972,575 $4,373,440 $4,373,440 $400,865 10.09% $0 100.02.20.01.5102 OVERTIME - POLICE $166,374 $141,798 $179,120 $202,826 $165,000 $165,000 $140,202 $200,000 $151,028 $151,028 ($13,972) -8.47% $0 100.02.20.01.5115 WATER PATROL $3,848 $13,212 $18,001 $18,873 $17,872 $17,872 $15,221 $17,872 $18,046 $18,046 $173 0.97% $0 100.02.20.01.5150 AUTO ALLOWANCE $3,709 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN $46,051 $46,267 $46,176 $47,193 $50,000 $50,000 $15,239 $50,000 $52,925 $52,925 $2,925 5.85% $0 100.02.20.01.5201 FICA $257,488 $270,150 $285,435 $301,272 $322,965 $322,965 $196,897 $322,965 $353,080 $353,080 $30,114 9.32% $0 100.02.20.01.5202 PENSION $417,914 $443,323 $511,092 $582,541 $626,590 $626,590 $396,240 $626,590 $682,676 $682,676 $56,086 8.95% $0 100.02.20.01.5203 HEALTH $751,613 $850,130 $821,329 $828,700 $911,450 $911,450 $604,292 $911,450 $881,703 $881,703 ($29,747) -3.26% $0 100.02.20.01.5204 LIFE $3,856 $4,079 $4,289 $4,468 $4,749 $4,749 $3,231 $4,749 $5,514 $5,514 $765 16.11% $0 100.02.20.01.5210 INSURANCE FUND $26,712 $24,837 $28,985 $28,564 $23,649 $23,649 $24,536 $30,000 $25,981 $25,981 $2,332 9.86% $0 100.02.20.01.5226 GUN REIMBURSEMENT $1,875 $3,921 $1,218 $183 $1,000 $1,000 $0 $1,000 $750 $750 ($250) -25.00% $0 100.02.20.01.5227 VEST REIMBURSEMENT $11,368 $13,081 $10,682 $10,672 $2,500 $2,500 $775 $2,500 $2,500 $2,500 $0 0.00% $0 100.02.20.01.5229 HEALTH INS. ALLOWANCE $27,840 $33,480 $35,520 $18,320 $16,320 $16,320 $13,775 $16,320 $19,980 $19,980 $3,660 22.43% $0 100.02.20.01.5301 TRAINING $21,771 $23,865 $26,341 $29,952 $28,000 $28,000 $13,443 $28,000 $28,000 $28,000 $0 0.00% $0 100.02.20.01.5302 MILEAGE $15 $143 $0 $413 $100 $100 $0 $0 $0 $0 ($100) -100.00% $0 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN $8,783 $7,159 $9,069 $10,160 $9,825 $9,825 $3,103 $9,825 $9,825 $9,825 $0 0.00% $0 100.02.20.01.5305 DUES AND MEMBERSHIPS $8,560 $8,504 $9,809 $9,478 $11,145 $11,145 $10,733 $11,145 $11,145 $11,145 $0 0.00% $0 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP $22,179 $23,328 $30,994 $39,502 $30,000 $30,000 $14,597 $30,000 $30,000 $30,000 $0 0.00% $0 100.02.20.01.5406 MAINTENANCE OF RADIOS $14,827 $13,203 $13,485 $17,464 $17,500 $17,500 $15,078 $0 $17,500 $17,500 $0 0.00% $0 100.02.20.01.5410 PRINTER/COPIES $2,471 $3,468 $4,869 $5,238 $5,500 $5,500 $3,361 $5,500 $5,500 $5,500 $0 0.00% $0 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN $17,237 $44,896 $49,465 $63,748 $53,000 $53,000 $38,507 $55,000 $57,000 $57,000 $4,000 7.55% $0 100.02.20.01.5504 COMPUTER CHARGESIPOLICE $99,774 $101,657 $107,925 $121,641 $134,600 $134,600 $90,414 $134,600 $96,500 $96,500 ($38,100) -28.31% $0 100.02.20.01.5604 TELEPHONE $14,539 $21,557 $23,378 $23,254 $24,432 $24,432 $13,630 $24,432 $54,240 $54,240 $29,808 122.00% $0 100.02.20.01.5610 TIME SYSTEM -BADGERNET $11,218 $11,148 $10,496 $13,401 $14,500 $14,500 $13,566 $14,000 $14,000 $14,000 ($500) -3.45% $0 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES $3,394 $2,955 $2,472 $3,451 $3,200 $3,200 $1,092 $3,200 $3,200 $3,200 $0 0.00% $0 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES $2,550 $4,144 $3,905 $4,729 $4,500 $4,500 $2,074 $4,500 $4,300 $4,300 ($200) -4.44% $0 100.02.20.01.5720 AMMUNITION $9,502 $3,531 $2,804 $3,037 $2,500 $2,500 $0 $2,500 $2,250 $2,250 ($250) -10.00% $0 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. $3,223 $6,241 $5,970 $8,552 $5,000 $5,000 $2,604 $5,000 $5,000 $5,000 $0 0.00% $0 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI $16,105 $16,667 $15,413 $20,189 $12,800 $12,800 $11,605 $20,000 $20,000 $20,000 $7,200 56.25% $0 100.02.20.01.5723 MISC SUPPLIES & EXPENSES $2,546 $2,479 $2,525 $2,475 $2,000 $2,000 $953 $1,500 $1,500 $1,500 ($500) -25.00% $0 100.02.20.01.5735 GASOLINE AND OIL $57,579 $72,322 $64,329 $66,283 $70,000 $70,000 $30,709 $70,000 $70,000 $70,000 $0 0.00% $0 100.02.20.01.5835 HOUSEKEEPING SERVICE $30,000 $30,000 $30,750 $30,752 $37,833 $37,833 $27,832 $42,000 $43,000 $43,000 $5,167 13.66% $0 100.02.20.01.5840 PROF & CONSULTING $0 $0 $99 $278 $500 $500 $188 $500 $500 $500 $0 0.00% $0 100.02.20.01.5845 PERSONNEL MANAGEMENT $7,456 $7,440 $20,343 $21,232 $15,000 $15,000 $14,477 $20,000 $20,000 $20,000 $5,000 33.33% $0 100.02.20.01.5910 UTILITIES $58,175 $72,913 $61,792 $66,397 $67,000 $67,000 $41,967 $67,000 $68,000 $68,000 $1,000 1.49% $0 100.02.20.01.5915 SEWERIWATER USAGE $3,018 $3,027 $2,902 $3,366 $3,000 $3,000 $2,588 $3,200 $3,200 $3,200 $200 6.67% $0 100.02.20.01.6022 POLICE& FIRE COMM EXPENSE $174 $73 $80 $383 $150 $150 $0 $150 $150 $150 $0 0.00% $0 100.02.20.01.6023 RANGE EXPENSES $2,035 $3,234 $4748 $3,395 $4 000 $4 000 $604 $4,000 $4,000 $4,000 $_0 0.00% $_0 POLICE Total $5,417,519 $5,807,571 $6,081,071 $6,440,524 $6,670,757 $6,670,757 $4,233,477 $6,712,074 $7,136,434 $7,136,434 46$ 5,677 6.98% 5-0 PUBLIC SAFETY - CIVILIAN PERSONNEL: 100.02.20.10.5101 SALARIES AND WAGES-DISPATCHE $505,414 $496,731 $527,490 $637,386 $668,408 $668,408 $421,902 $668,408 $703,276 $703,276 $34,868 5.22% $0 100.02.20.10.5102 OVERTIME - DISPATCHERS $7,388 $11,591 $17,543 $10,010 $24,569 $24,569 $19,008 $24,569 $14,569 $14,569 ($10,000) -40.70% $0 100.02.20.10.5151 UNIFORMS AND OFFICERS EQUIPM $3,772 $3,761 $3,575 $3,775 $7,400 $7,400 $832 $5,000 $3,800 $3,800 ($3,600) -48.65% $0 100.02.20.10.5201 FICA $34,973 $34,440 $38,198 $45,824 $53,207 $53,207 $30,771 $53,207 $55,743 $55,743 $2,536 4.77% $0 100.02.20.10.5202 PENSION $34,566 $33,096 $37,087 $44,685 $47,467 $47,467 $30,643 $47,467 $51,685 $51,685 $4,218 8.89% $0 100.02.20.10.5203 HEALTH $237,744 $241,650 $209,619 $221,195 $239,075 $239,075 $157,632 $239,075 $207,097 $207,097 ($31,978) -13.38% $0 100.02.20.10.5204 LIFE $507 $505 $569 $810 $992 $992 $682 $992 $1,115 $1,115 $123 12.42% $0 100.02.20.10.5229 HEALTH INS. ALLOWANCE $4,460 $4,410 $10,990 $8,300 $8,940 $8,940 $4,680 $8,940 $7,020 $7,020 ($1,920) -21.48% $0 100.02.20.10.5604 TELEPHONE $1831 $00 $00 $00 $00 $00 $_0 LO $0 $0 $00 #DIV/0! $_0 CIVn IAN PERSONNEL Total 83$ 0,654 82$ 6,183 84$ 5,070 97$ 1,985 $1,050,059 $1,050,059 66$ 6,150 $1,047,658 $1,044,306 $1,044,306 ($5,753) -0.55% 5-0 CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proicction Request Proposal Budget Budget Approval PUBLIC SAFETY - VOLUNTEER FIRE DEPARTMENT: 100.02.21.00.5422 HYDRANT RENTAL $347,783 $347,783 $347,783 $347,783 $360,000 $360,000 $0 $347,783 $360,000 $360,000 $0 0.00% $0 100.02.21.00.5850 TESS CORNERS FIRE DEPT. $499,837 $548,051 $548,051 $650,000 $650,000 $650,000 $487,500 $652,000 $700,000 $700,000 $50,000 7.69% $0 100.02.21.00.5860 VFD - TELEPHONE $0 $0 $330 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 100.02.21.00.5851 REVIEW FEES $-0 $2,550 $3,230 $1 020 $3,250 $3,250 935 $1,500 $3,250 $3,250 $0 0.00% VOLUNTEER FIRE DEPT Total 84$ 7,620 89$ 8,384 89$ 9,394 99$ 8,803 $1,013,250 $1,013,250 48$ 8,435 $1,001,283 $1,063,250 $1,063,250 5$ 0,000 4.93% 5-0 PUBLIC SAFETY - NON -DEPARTMENTAL: 100.02.22.00.5820 OTHER CONTRACTURAL SERVICES $5,200 $5,200 $2,800 $5,250 $5,250 $5,250 $6,000 $6,000 $6,000 $6,000 $750 14.29% $0 100.02.22.00.5910 UTILITIES $387 $402 $294 $918 $500 $500 $0 $500 $500 $500 $0 0.00% $0 100.02.22.00.6023 TRUNKED RADIO OPERATING COST $17,170 $18,256 $22,435 $35,785 $39,593 $39,593 $42,239 $42,239 $46,290 $46,290 $6,698 16.92% $0 100.02.22.01.5910 SIRIN REPAIR & MAINTENANCE $0 $_0 $5 $-0 $_0 $-0 $0 $_0 $-0 $-0 $-0 #DIV/0! $0 NON-DEPT PUBLIC SAFETY Total $22,757 $23,858 $25,533 $41,953 $45,343 $45,343 $48,239 $48,739 $52,790 $52,790 $7,_448 16.42% $0 PUBLIC SAFETY - PW&D BUILDING INSPECTION: 100.02.25.00.5101 SALARIES AND WAGES $24,597 $25,159 $25,998 $28,148 $29,156 $29,156 $18,627 $29,156 $31,056 $31,056 $1,900 6.52% $0 100.02.25.00.5102 SALARIES & WAGES - OVERTIME $1,963 $217 $540 $1,830 $576 $576 $803 $750 $276 $276 ($300) -52.12% $0 100.02.25.00.5201 FICA $1,770 $1,646 $1,817 $2,037 $2,251 $2,251 $1,312 $2,251 $2,397 $2,397 $145 6.46% $0 100.02.25.00.5202 PENSION $1,790 $1,652 $1,806 $2,011 $2,045 $2,045 $1,328 $2,045 $2,256 $2,256 $210 10.29% $0 100.02.25.00.5203 HEALTH $15,219 $15,866 $11,434 $10,486 $11,922 $11,922 $7,552 $11,922 $11,022 $11,022 ($901) -7.56% $0 100.02.25.00.5204 LIFE $42 $43 $44 $45 $46 $46 $38 $46 $92 $92 $46 100.66% $0 100.02.25.00.5506 COMPUTER CHARGES/CITY HALL $9,700 $6,000 $5,073 $4,980 $11,000 $11,000 $1,286 $11,000 $10,550 $10,550 ($450) -4.09% $0 100.02.25.00.5704 OTHER SUPPLIES AND EXPENSES $2,526 $7,111 $7,364 $2,021 $5,500 $5,500 $1,717 $5,500 $5,500 $5,500 $0 0.00% $0 100.02.25.00.5751 BUILDING SEALS $996 $1,991 $1,993 $998 $2,750 $2,750 $998 $2,750 $2,750 $2,750 $0 0.00% $0 100.02.25.00.5752 HOUSE NUMBERS $709 $2,829 $2,245 $1,161 $3,000 $3,000 $513 $3,000 $3,000 $3,000 $0 0.00% $0 100.02.25.00.5820 CONTRACTED SERVICES $192,876 $299,995 $265,299 $177,311 $240,000 $240,000 $135,714 $240,000 $240,000 $240,000 $-0 0.00% CDD-BUILDING INSPECTION Total $252,187 $362,508 $323,612 $231,028 $308,246 $308,246 $169,888 $308,421 $308,898 $308,898 $651 0.21% $0 TOTAL PUBLIC SAFETY 57.370.738 7.918.505 58.174.679 58.684.293 9.087.654 59.087.654 55.606190 9.118.175 59.605.677 59.605.677 5,70% $0 HEALTH & HUMAN SERVICES - NON -DEPARTMENTAL: 100.03.06.00.6041 ANIMAL WARDEN $3,581 $3,581 $3,581 $3,581 $3,581 $3,581 $3,688 $3,688 $3,581 $3,581 $0 0.00% $0 100.03.22.00.5704 BLOOD DRIVE 248 221 216 295 250 250 210 250 250 250 $-0 0.001/6 TOTAL HEALTH & HUMAN SERVICES $3 $2 $3 $0 $i $Z $3 $3 $%$2 $3 2i $3 $3 $Q 0,00% $Q CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change °% Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proicetion Rc uest Proposal Budget Budget Approval PUBLIC WORKS - ENGINEERING DIVISION: 100.04.19.00.5101 SALARIES & WAGES $56,131 $57,374 $59,190 $62,607 $64,382 $64,382 $41,130 $64,382 $68,581 $68,581 $4,199 6.52% $0 100.04.19.00.5102 OVERTIME -ADMIN $0 $0 $0 $62 $476 $476 $0 $750 $276 $276 ($200) -42.06°% $0 100.04.19.00.5201 FICA $3,930 $3,969 $4,180 $4,535 $4,946 $4,946 $2,930 $4,946 $5,268 $5,268 $321 6.49% $0 100.04.19.00.5202 PENSION $3,783 $3,736 $4,027 $4,389 $4,494 $4,494 $2,892 $4,494 $4,958 $4,958 $464 10.32% $0 100.04.19.00.5203 HEALTHINSURANCE $23,182 $28,104 $22,176 $20,449 $20,359 $20,359 $13,228 $20,359 $18,671 $18,671 ($1,688) -8.29% $0 100.04.19.00.5204 LIFE $92 $96 $99 $125 $151 $151 $109 $151 $200 $200 $49 32.60°% $0 100.04.19.00.5225 CLOTHING ALLOWANCE $248 $246 $259 $349 $250 $250 $232 $250 $250 $250 $0 0.00% $0 100.04.19.00.5302 MILEAGE $0 $107 $194 $218 $500 $500 $137 $500 $500 $500 $0 0.00°% $0 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & $1,605 $1,224 $1,608 $1,935 $2,800 $2,800 $548 $2,800 $2,800 $2,800 $0 0.00% $0 100.04.19.00.5305 DUES AND MEMBERSHIPS $525 $588 $994 $391 $750 $750 $401 $750 $850 $850 $100 13.33°% $0 100.04.19.00.5405 MAINTENANCE OF VEHICLES $170 $0 $0 $226 $250 $250 $0 $250 $250 $250 $0 0.00% $0 100.04.19.00.5506 COMPUTER CHARGES $4,300 $6,048 $6,009 $6,000 $12,170 $12,170 $3,644 $12,170 $13,850 $13,850 $1,680 13.80°% $0 100.04.19.00.5601 TELEPHONE $960 $960 $960 $480 $480 $480 $320 $480 $480 $480 $0 0.00% $0 100.04.19.00.5701 OFFICE SUPPLIES $278 $0 $88 $326 $1,300 $1,300 $0 $1,300 $1,300 $1,300 $0 0.00°% $0 100.04.19.00.5704 OTHER SUPPLIES AND EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 100.04.19.00.5715 SUPPLIES EXPENSE - SURVEY WORK $30 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 100.04.19.00.5815 ENGINEERING SERVICE FEES $29,564 $52,474 $54,693 $39,922 $50,000 $50,000 $21,243 $50,000 $50,000 $50,000 $-0 0.00% DPW -ENGINEERING DIVISION Total $124,798 $154,927 $154,478 $142,014 $163,308 $163,308 $86,814 $163,582 $168,233 $168,233 $4,925 3.02% $0 PUBLIC WORKS - ADMINISTRATION DIVISION: 100.04.51.01.5101 SALARIES AND WAGES $354,523 $357,996 $378,088 $421,193 $355,417 $355,417 $257,196 $400,677 $420,572 $420,572 $65,156 18.33% $0 100.04.51.01.5102 OVERTIME -ADMIN $31 $378 $949 $57 $605 $605 $1,708 $1,250 $682 $682 $77 12.64°% $0 100.04.51.01.5123 GENERAL CITY - ELECTIONS $229 $3,357 $1,965 $2,948 $4,826 $4,826 $2,393 $2,393 $4,897 $4,897 $71 1.47% $0 100.04.51.01.5124 BML BOAT LAUNCH $2,943 $2,391 $3,196 $2,583 $2,505 $2,505 $1,172 $1,500 $3,081 $3,081 $576 22.99°% $0 100.04.51.01.5125 BML PARKING LOT $0 $1,104 $260 $617 $741 $741 $5,103 $5,103 $605 $605 ($136) -18.35% $0 100.04.51.01.5201 FICA $28,466 $29,002 $29,971 $30,759 $29,873 $29,873 $21,111 $31,436 $34,929 $34,929 $5,056 16.93°% $0 100.04.51.01.5202 PENSION $24,071 $23,801 $26,102 $26,970 $24,198 $24,198 $16,462 $28,559 $29,612 $29,612 $5,414 22.37% $0 100.04.51.01.5203 HEALTH $87,388 $85,125 $103,477 $96,963 $102,414 $102,414 $60,782 $100,000 $102,002 $102,002 ($412) -0.40°% $0 100.04.51.01.5204 LIFE $1,186 $1,199 $996 $1,167 $804 $804 $695 $1,150 $984 $984 $180 22.33% $0 100.04.51.01.5225 CLOTHING/UNIFORMALLOW $10,073 $10,520 $11,282 $10,354 $11,621 $11,621 $1,024 $11,621 $11,725 $11,725 $104 0.90°% $0 100.04.51.01.5227 DRUG/AUDIO TESTING $786 $798 $434 $0 $500 $500 $0 $500 $500 $500 $0 0.00% $0 100.04.51.01.5228 SAFETY GLASSES/CDL LINCENSE $2,047 $310 $692 $305 $3,500 $3,500 $0 $3,500 $3,500 $3,500 $0 0.00°% $0 100.04.51.01.5229 HEALTH INS. ALLOWANCE $24,118 $24,258 $26,562 $23,700 $21,780 $21,780 $14,219 $21,780 $22,026 $22,026 $246 1.13% $0 100.04.51.01.5506 COMPUTER CHARGES/CITY HALL $11,320 $9,949 $14,783 $15,074 $21,800 $21,800 $15,576 $21,800 $17,700 $17,700 ($4,100) -18.81°% $0 100.04.51.01.5605 TELEPHONE/PUBLIC WORKS $2,838 $1,953 $1,810 $2,938 $4,932 $4,932 $1,476 $4,932 $6,240 $6,240 $1,308 26.52% $0 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES $1,683 $4,078 $2,813 $3,418 $2,500 $2,500 $1,813 $2,500 $2,500 $2,500 $0 0.00% $0 100.04.51.01.5820 CONTRACTED SERVICES $24,444 $21,897 $23,154 $25,575 $30,000 $30,000 $4,326 $30,000 $30,000 $30,000 $-0 0.001/6 DPW - ADMINISTRATION Total $576,147 $578,116 $626,533 $664,619 $618,015 $618,015 $405,057 $668,701 $691,553 $691,553 $73,538 11.90% $0 PUBLIC WORKS - ROAD MAINTENANCE DIVISION: 100.04.51.02.5101 SALARIES AND WAGES $231,242 $285,777 $276,847 $309,088 $312,438 $312,438 $193,919 $312,438 $320,153 $320,153 $7,715 2.47% $0 100.04.51.02.5102 OVERTIME - ROAD MAINT $1,010 $2,558 $3,585 $3,018 $3,190 $3,190 $2,088 $3,190 $4,517 $4,517 $1,327 41.60°% $0 100.04.51.02.5201 FICA $17,279 $21,340 $20,741 $22,776 $24,146 $24,146 $13,450 $24,146 $24,837 $24,837 $692 2.86% $0 100.04.51.02.5202 PENSION $14,874 $18,335 $18,483 $21,102 $20,985 $20,985 $13,321 $20,985 $22,379 $22,379 $1,394 6.64°% $0 100.04.51.02.5203 HEALTH $50,703 $61,521 $64,958 $79,816 $88,030 $88,030 $44,878 $88,030 $76,094 $76,094 ($11,937) -13.56% $0 100.04.51.02.5204 LIFE $588 $740 $601 $634 $691 $691 $261 $691 $734 $734 $43 6.17°% $0 100.04.51.02.5229 HEALTH INS. ALLOWANCE $599 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 100.04.51.02.5740 ROAD OILS AND ASPHALT $54,795 $86,315 $93,117 $99,225 $25,000 $25,000 $15,325 $25,000 $25,000 $25,000 $0 0.00°% $0 100.04.51.02.5741 SAND, STONE AND GRAVEL $33,033 $30,971 $39,389 $62,427 $15,000 $15,000 $25,935 $15,000 $15,000 $15,000 $0 0.00% $0 100.04.51.02.5742 OTHER ROAD MATERIALS $36,119 $43,759 $44,457 $44,195 $40,000 $40,000 $67,215 $40,000 $40,000 $40,000 $0 0.00°% $0 100.( j )2.6025 HAZARDOUS WASTE REMOVAL LO $_0 $-0 $-0 $3,500 $3,500 $-0 $3,500 $3,500 $3,500 $-0 0.00% DPP W 1AD MAINT Total $440,243 $551,315 $562,177 $642,282 $532,980 $532,980 $376,392 $532,980 $532,214 $532,214 $f 766) -0.14% $0 CITY OF MUSKEGO OPERATING EXPENSES October 14, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proicetion Rc uest Proposal Budget Budget Approval PUBLIC WORKS - STREET SIGNS DIVISION: 100.04.51.03.5101 SALARIES AND WAGES $11,689 $15,026 $22,007 $10,746 $13,154 $13,154 $7,749 $13,154 $16,768 $16,768 $3,614 27.48% $0 100.04.51.03.5102 OVERTIME - STREET SIGNS $0 $22 $167 $0 $84 $84 $0 $84 $93 $93 $9 10.55% $0 100.04.51.03.5201 FICA $868 $1,106 $1,652 $792 $1,013 $1,013 $577 $1,013 $1,290 $1,290 $277 27.37% $0 100.04.51.03.5202 PENSION $780 $974 $1,507 $742 $880 $880 $506 $880 $1,162 $1,162 $282 32.02% $0 100.04.51.03.5203 HEALTH $2,665 $3,406 $3,252 $1,520 $3,706 $3,706 $1,031 $3,706 $3,986 $3,986 $279 7.54% $0 100.04.51.03.5204 LIFE $27 $31 $31 $18 $29 $29 $8 $29 $38 $38 $9 32.06% $0 100.04.51.03.5704 OTHER SUPPLIES AND EXPENSES $1,010 $1,562 $336 $943 $1,000 $1,000 $1,103 $1,000 $1,000 $1,000 $0 0.00% $0 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD $33,274 $32,993 $33,162 $16,086 $20,000 $20,000 $18,378 $20,000 $20,000 $20,000 $-0 0.00% DPW - STREET SIGNS Total $50,313 $55,119 $62,113 $30,846 $39,867 $39,867 $29,353 $39,867 $44,337 $44,337 $4,471 11.21% $0 PUBLIC WORKS - STORM WATER DIVISION: 100.04.51.04.5101 SALARIES AND WAGES $144,276 $87,998 $81,271 $92,305 $121,740 $121,740 $83,950 $121,740 $116,351 $116,351 ($5,389) -4.43% $0 100.04.51.04.5102 OVERTIME - STORM WATER $0 $1,081 $76 $95 $516 $516 $8,422 $516 $617 $617 $101 19.59% $0 100.04.51.04.5201 FICA $10,648 $6,518 $5,882 $6,710 $9,353 $9,353 $6,523 $9,353 $8,948 $8,948 ($405) -4.33% $0 100.04.51.04.5202 PENSION $9,695 $5,769 $5,511 $6,358 $8,126 $8,126 $6,295 $8,126 $8,059 $8,059 ($67) -0.82% $0 100.04.51.04.5203 HEALTH $30,337 $22,068 $35,770 $24,000 $34,301 $34,301 $27,533 $34,301 $27,654 $27,654 ($6,646) -19.38% $0 100.04.51.04.5204 LIFE $357 $328 $225 $213 $269 $269 $235 $269 $267 $267 ($3) -0.97% $0 100.04.51.04.5744 OTHER MATERIALS $43,105 $35,479 $34,570 $34,852 $30,000 $30,000 $30,579 $30,000 $30,000 $30,000 $0 0.00% $0 100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP $38,997 $68,310 $34,524 $21,444 $20,000 $20,000 $6,023 $20,000 $20,000 $20,000 $0 0.00% $0 100.04.51.04.6026 STORM WATER LOCATION EXPENSE $13,962 $14,364 $16,565 $17,733 $15,000 $15,000 $10,418 $15,000 $15,000 $15,000 $-0 0.00% $-0 DPW - STORM WATER Total $291,378 $241,914 $214,394 $203,710 $239,304 $239,304 $179,978 $239,304 $226,896 $226,896 $1( 2,408) -5.19% $0 PUBLIC WORKS - SNOW & ICE CONTROL DIVISION: 100.04.51.05.5101 SALARIES AND WAGES $104,694 $68,721 $76,226 $95,438 $98,628 $98,628 $42,949 $98,628 $90,994 $90,994 ($7,634) -7.74% $0 100.04.51.05.5102 OVERTIME - SNOW &ICE $52,836 $37,402 $46,735 $30,261 $61,100 $61,100 $17,881 $61,100 $56,412 $56,412 ($4,688) -7.67% $0 100.04.51.05.5201 FICA $11,753 $7,838 $9,013 $9,310 $12,219 $12,219 $4,210 $12,219 $11,277 $11,277 ($943) -7.71% $0 100.04.51.05.5202 PENSION $10,611 $6,943 $8,238 $8,678 $10,801 $10,801 $4,228 $10,801 $10,330 $10,330 ($471) -4.36% $0 100.04.51.05.5203 HEALTH $24,872 $19,145 $16,452 $21,839 $27,789 $27,789 $22,517 $27,789 $21,627 $21,627 ($6,161) -22.17% $0 100.04.51.05.5204 LIFE $372 $220 $186 $240 $218 $218 $180 $218 $209 $209 ($10) -4.41% $0 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES $2,144 $580 $2,371 $2,037 $2,000 $2,000 $1,951 $2,000 $2,000 $2,000 $0 0.00% $0 100.04.51.05.5746 SNOW FENCE AND POSTS $3,740 $2,340 $0 $0 $4,000 $4,000 $0 $4,000 $4,000 $4,000 $0 0.00% $0 100.04.51.05.5747 SAND AND SALT $249,096 $210,114 $205,733 $175,978 $275,000 $275,000 $186,917 $275,000 $275,000 $275,000 $0 0.00% $0 DPW - SNOW & ICE CONTROL Total 46$ 0,119 35$ 3,304 36$ 4,953 34$ 3,782 49$ 1,755 49$ 1,755 28$ 0,832 49$ 1,755 47$ 1,848 47$ 1,848 1($ 9,906) 4.05% 5-0 PUBLIC WORKS - UTILITY & STREET LIGHTING DIVISION: 100.04.51.06.5910 UTILITIES $69,138 $71,442 $76,395 $73,930 $90,000 $90,000 $45,109 $90,000 $90,000 $90,000 $0 0.00% $0 100.04.51.06.5916 STREET LIGHT MAINTENANCE $1,476 $2,561 $11,165 600 $10,000 $10,000 $5,830 $10,000 $10,000 $10,000 $-0 0.00% $0 DPW - UTILITY & STREET LIGHTING Total 7$ 0,614 7$ 4,003 8$ 7,560 7$ 4,530 10$ 0,000 10$ 0,000 5$ 0,939 10$ 0,000 10$ 0,000 10$ 0,000 5-0 0.00% 5-0 Ah Ah CITY OF MUSKEGO OPERATING EXPENSES October 14, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proicetion Rc uest Proposal Budget Budget Approval PUBLIC WORKS - MACHINERY & EQUIPMENT DIVISION: 100.04.51.07.5101 SALARIES AND WAGES $70,896 $67,403 $71,287 $61,623 $87,999 $87,999 $49,958 $87,999 $76,215 $76,215 ($11,783) -13.39% $0 100.04.51.07.5102 OVERTIME - MACHINERY & EQUIP $3,659 $3,547 $1,248 $1,800 $3,771 $3,771 $3,222 $3,771 $3,252 $3,252 ($519) -13.76% $0 100.04.51.07.5105 WAGES - PD MAINTENANCE $3,484 $4,676 $5,941 $7,346 $4,730 $4,730 $5,359 $4,730 $5,077 $5,077 $347 7.34% $0 100.04.51.07.5201 FICA $5,695 $5,449 $5,668 $5,048 $7,382 $7,382 $4,174 $7,382 $6,468 $6,468 ($915) -12.39% $0 100.04.51.07.5202 PENSION $5,253 $4,916 $5,411 $4,854 $6,424 $6,424 $3,937 $6,424 $5,834 $5,834 ($590) -9.19% $0 100.04.51.07.5203 HEALTH $29,201 $30,855 $32,688 $25,430 $26,127 $26,127 $22,535 $26,127 $19,322 $19,322 ($6,805) -26.05% $0 100.04.51.07.5204 LIFE $232 $246 $311 $210 $205 $205 $188 $205 $186 $186 ($19) -9.17% $0 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN $110,040 $114,665 $128,756 $132,572 $120,000 $120,000 $101,263 $120,000 $120,000 $120,000 $0 0.00% $0 100.04.51.07.5410 RENTAL OF EQUIPMENT $4,505 $6,262 $4,720 $795 $8,000 $8,000 $3,408 $8,000 $8,000 $8,000 $0 0.00% $0 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES $18,720 $18,294 $12,507 $7,625 $7,500 $7,500 $5,491 $7,500 $7,500 $7,500 $0 0.00% $0 100.04.51.07.5735 AUTO EXP - OIL & TIRE $15,502 $15,849 $18,503 $21,130 $20,000 $20,000 $8,030 $20,000 $20,000 $20,000 $0 0.00% $0 100.04.51.07.5736 GAS BOY FUEL $97,916 $116,158 $112,057 $87,328 $125,000 $125,000 $71,508 $125,000 $125,000 $125,000 $0 0.00% $0 100.04.51.07.6109 UNDERGROUND STORAGE TANK INS $1,614 $1,686 $1,702 $2,040 $2,100 $2,100 $2,164 $2,100 $2,100 $2,100 $-0 0.00% DPW - MACHINERY & EQUIPMENT Total $366,716 $390,004 $400,800 $357,801 $419,239 $419,239 $281,238 $419,239 $398,954 $398,954 $2( 0,284) 4.84% $0 PUBLIC WORKS - BUILDING MAINTENANCE DIVISION: 100.04.51.08.5101 SALARIES AND WAGES $43,600 $59,819 $86,346 $71,970 $58,720 $58,720 $93,669 $58,720 $75,158 $75,158 $16,438 27.99% $0 100.04.51.08.5102 OVERTIME - BUILDING MAINT $18 $191 $389 $1 $267 $267 $402 $267 $287 $287 $20 7.48% $0 100.04.51.08.5201 FICA $3,140 $4,298 $6,289 $5,230 $4,513 $4,513 $6,390 $4,513 $5,772 $5,772 $1,259 27.90% $0 100.04.51.08.5202 PENSION $2,910 $3,872 $5,821 $4,824 $3,921 $3,921 $6,253 $3,921 $5,198 $5,198 $1,277 32.57% $0 100.04.51.08.5203 HEALTH $16,516 $19,233 $23,905 $21,337 $16,545 $16,545 $25,896 $16,545 $17,864 $17,864 $1,319 7.97% $0 100.04.51.08.5204 LIFE $67 $71 $120 $102 $130 $130 $168 $130 $172 $172 $42 32.61% $0 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS $48,718 $30,844 $31,789 $39,131 $37,000 $37,000 $33,387 $37,000 $37,000 $37,000 $0 0.00% $0 100.04.51.08.5605 TELEPHONE $960 $960 $1,280 $800 $0 $0 $1,280 $0 $0 $0 $0 #DIV/0! $0 100.04.51.08.5704 OTHER SUPPLIES AND EXPENSES $1,431 $1,723 $1,783 $1,733 $1,500 $1,500 $255 $1,500 $1,500 $1,500 $0 0.00% $0 100.04.51.08.5910 UTILITIES $26,774 $28,534 $26,412 $25,169 $28,000 $28,000 $18,262 $28,000 $28,000 $28,000 $0 0.00% $0 100.04.51.08.5915 UTILITY-SEWER/WATER USAGE $2,261 $2,218 $2,524 $2,313 $5,000 $5,000 $1,853 $5,000 $5,000 $5,000 $-0 0.00% $-0 DPW - BUILDING MAINTENANCE Total $146,394 $151,762 $186,657 $172,611 $155,595 $155,595 $187,815 $155,595 $175,950 $175,950 $20,355 13.08% $0 PUBLIC WORKS - BRIDGES & DAMS DIVISION: 100.04.51.09.5101 SALARIES AND WAGES $270 $7,311 $436 $283 $1,865 $1,865 $406 $1,865 $1,961 $1,961 $96 5.15% $0 100.04.51.09.5102 OVERTIME - BRIDGES & DAMS $0 $0 $0 $97 $0 $0 $110 $0 $48 $48 $48 #DIV/0! $0 100.04.51.09.5201 FICA $21 $555 $32 $28 $143 $143 $38 $143 $154 $154 $11 7.72% $0 100.04.51.09.5202 PENSION $14 $470 $30 $16 $124 $124 $19 $124 $139 $139 $15 11.77% $0 100.04.51.09.5203 HEALTH $0 $778 $0 $79 $525 $525 $163 $525 $466 $466 ($59) -11.30% $0 100.04.51.09.5204 LIFE $0 $15 $0 $0 $4 $4 $0 $4 $4 $4 $0 8.98% $0 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS $4,779 $7,396 541 $16,581 $5,000 $5,000 $10,562 $5,000 $8,000 $8,000 $3,000 60.00% DPW - BRIDGES & DAMS Total $5,083 $16,526 $1,038 $17,084 $7,661 $7,661 $11,298 $7,661 $10,771 $10,771 $3,111 40.60% $0 PUBLIC WORKS - WEED CUTTING DIVISION: 100.04.51.10.5101 SALARIES AND WAGES $29,618 $26,700 $27,277 $18,915 $31,226 $31,226 $20,010 $31,226 $28,744 $28,744 ($2,482) -7.95% $0 100.04.51.10.5102 OVERTIME - WEED CUTTING $0 $0 $0 $125 $0 $0 $0 $0 $62 $62 $62 #DIV/0! 100.04.51.10.5201 FICA $2,217 $1,994 $2,065 $1,431 $2,389 $2,389 $1,514 $2,389 $2,204 $2,204 ($185) -7.75% $0 100.04.51.10.5202 PENSION $1,507 $1,621 $1,777 $1,241 $2,075 $2,075 $856 $2,075 $1,984 $1,984 ($91) -4.37% $0 100.04.51.10.5203 HEALTH $3,850 $4,473 $2,056 $2,285 $8,798 $8,798 $1,546 $8,798 $6,832 $6,832 ($1,966) -22.35% $0 100.04.51.10.5204 LIFE $139 $185 $191 $112 $69 $69 $72 $69 $66 $66 ($3) -4.62% $0 100.04.51.10.5704 OTHER SUPPLIES AND EXPENSES 197 $_0 636 317 500 500 358 500 500 500 $-0 0.00% DPW - WEED CUTTING Total $37,528 $34,973 $34,002 $24,426 $45,056 $45,056 $24,355 $45,056 $40,392 $40,392 $( 4,665) -10.35% $0 3 46 Cif CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 ACCOUNT NUMBER ACCOUNT TITLE PUBLIC WORKS - PARKS DIVISION: 100.04.51.11.5101 SALARIES AND WAGES 100.04.51.11.5102 OVERTIME - PARKS 100.04.51.11.5201 FICA 100.04.51.11.5202 PENSION 100.04.51.11.5203 HEALTH 100.04.51.11.5204 LIFE 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 100.04.51.11.5410 RENTALS & LEASES 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE 100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT 100.04.51.11.5735 GAS, OIL & LUBRICATION 100.04.51.11.5820 CONTRACTED SERVICES 100.04.51.11.5910 UTILITIES 100.04.51.11.5915 UTILITY-SEWER/WATER USAGE 100.04.51.11.5916 LIGHTING MAINTENANCE DPW - PARKS Total TOTAL DPW DIVISIONS TOTAL PUBLIC WORKS 2021 2022 2023 2024 2025 2025 8/31 2025 Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Actual Actual Actual Actual Budget Budget Actual Projection $180,366 $197,432 $208,939 $228,248 $198,577 $198,577 $168,016 $198,577 $933 $1,084 $4,384 $4,491 $2,855 $2,855 $5,913 $2,855 $13,663 $14,627 $15,829 $17,369 $15,410 $15,410 $11,980 $15,410 $9,509 $9,852 $12,149 $13,060 $13,395 $13,395 $10,333 $13,395 $23,006 $44,923 $35,673 $34,368 $55,950 $55,950 $38,510 $55,950 $377 $256 $329 $376 $439 $439 $313 $439 $8,151 $15,113 $20,398 $30,307 $25,000 $25,000 $15,352 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $34,896 $37,614 $49,437 $37,951 $35,000 $35,000 $38,307 $35,000 $12,216 $11,662 $10,467 $9,544 $9,350 $9,350 $3,303 $9,350 $2,092 $4,054 $3,915 $3,928 $5,000 $5,000 $3,247 $5,000 $3,397 $12,776 $6,120 $7,362 $10,500 $10,500 $5,040 $10,500 $82,385 $72,134 $82,843 $94,701 $94,000 $94,000 $81,010 $94,000 $26,364 $19,053 $20,095 $21,841 $21,750 $21,750 $14,717 $21,750 $0 $7,267 $7,040 $6,514 $5,000 $5,000 $4,656 $5,000 $4500 $3,725 $4553 $5,272 $5,000 $5,000 100 $5,000 40$ 1,853 45$ 1,571 48$ 2,171 51$ 5,334 49$ 7,226 49$ 7,226 40$ 0,796 49$ 7,226 $2,846,389 $2,898,607 $3,022,398 $3,047,025 $3,146,698 $3,146,698 $2,228,055 $3,197,383 $2.971.1R7 $3.053.534 $3.17fi.R7fi $3.1R9.039 $3.310.005 $3.310.005 $2.314.Rfi9 3.3 2026 2026 2026 2026 $Change %Change 2026 Department Mayor's from 2025 from 2025 COW Rc uest Proposal Budget Budget Approval $215,500 $215,500 $16,923 8.52% $0 $4,911 $4,911 $2,056 71.99% $0 $16,861 $16,861 $1,452 9.42% $0 $15,198 $15,198 $1,803 13.46% $0 $51,220 $51,220 ($4,730) -8.45% $0 $494 $494 $55 12.44% $0 $25,000 $25,000 $0 0.00% $0 $0 $0 $0 #DIV/0! $0 $35,000 $35,000 $0 0.00% $0 $9,350 $9,350 $0 0.00% $0 $5,000 $5,000 $0 0.00% $0 $10,500 $10,500 $0 0.00% $0 $94,000 $94,000 $0 0.00% $0 $21,750 $21,750 $0 0.00% $0 $5,000 $5,000 $0 0.00% $0 $5,000 $5,000 $0 0.00% $0 51$ 4,785 51$ 4,785 1$ 7,559 3.53% $3,207,702 $3,207,702 6$ 1,004 1.94% $3.375.935 $3.375.935 $2Z 4.95 % $0 3 46 0) CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual CULTURE, RECREATION & EDUCATION - NON -DEPARTMENTAL: 100.05.06.00.6037 PARADE FUND $9,000 $9,000 $9,000 100.05.06.00.6052 LITTLE MUSKEGO LAKE DISTRICT $43,598 $43,001 $44,740 100.05.06.00.6053 LAKE DENOON DISTRICT $4,698 $7,412 $7,597 PARADE/LML DISTRICT Total $57,296 $59,413 $61.337 CULTURE, RECREATION & EDUCATION - LIBRARY: 100.05.71.00.5101 SALARY & WAGES $676,014 $688,366 $680,472 100.05.71.00.5102 OVERTIME $0 $186 $655 100.05.71.00.5201 FICA $51,677 $52,308 $51,081 100.05.71.00.5202 PENSION $38,325 $37,777 $37,644 100.05.71.00.5203 HEALTH $89,190 $110,505 $133,272 100.05.71.00.5204 LIFE $1,140 $1,234 $1,066 100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE $24,000 $21,600 $14,630 100.05.71.00.5302 MILEAGE $518 $806 $1,073 100.05.71.00.5303 CONFERENCES & TRAINING $3,072 $2,359 $4,583 100.05.71.00.5305 DUES & MEMBERSHIP $1,147 $1,366 $835 100.05.71.00.5401 LIBRARY EQUIPMENT $17,650 $13,770 $23,755 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS $41,540 $56,247 $42,520 100.05.71.00.5505 COMPUTER CHARGES $32,656 $34,549 $49,957 100.05.71.00.5602 TELEPHONE $0 $0 $440 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES $7,927 $4,065 $6,374 100.05.71.00.5702 PROCESSING SUPPLIES $13,933 $8,679 $14,131 100.05.71.00.5703 HOUSEKEEPING SUPPLIES $2,946 $2,904 $3,030 100.05.71.00.5740 LIBRARY GRANT EXPENSE $0 $3,153 $3,000 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE $7,154 $7,200 $5,303 100.05.71.00.5774 LIBRARY REPLACEMENT $364 $425 $0 100.05.71.00.5835 HOUSEKEEPING SERVICES $43,610 $44,700 $45,939 100.05.71.00.5910 GAS & ELECTRIC $64,099 $77,874 $83,602 100.05.71.00.5915 SEWER & WATER $1,494 $2,115 $2,115 100.05.71.00.6062 PROGRAMMING $5,592 $5,111 $7,087 100.05.71.01.5711 PRINT MATERIALS $113,196 $112,419 $98,600 100.05.71.02.5711 AUDIO VISUAL MATERIALS $31,857 $29,297 $24,290 100.05.71.03.5711 ELECTRONIC MATERIALS $17,851 $22,397 $27,594 LIBRARY Total $1,286,953 $1,341,409 $1,363,049 CULTURE, RECREATION & EDUCATION - PARKS HISTORICAL: 100.05.72.03.5702 OPERATING SUPPLIES & EXPENSES $155 $0 $0 100.05.72.03.5820 CONTRACTED SERVICES $0 $0 $0 100.05.72.03.5910 UTILITIES $0 $0 $0 100.05.72.03.5915 SEWER AND WATER USAGE PARKS -HISTORICAL Total $155 $0 $0 TOTAL PARKS $155 $0 $0 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual BudLe Budget Actual Proicetion Rc uest Proposal Budget Budget Approval $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $0 0.00% $0 $44,222 $44,500 $44,500 $44,222 $44,222 $44,222 $44,222 ($278) -0.62% $0 7 474 $7,500 $7,500 $9,182 $9,182 $9,182 $9,182 $1,682 22.43% $60,696 $61,000 $61,000 $62,404 $62,404 $62,404 $62,404 $1404 2.30% $0 $759,116 $794,434 $794,434 $485,125 $765,000 $828,951 $828,951 $34,517 4.34% $0 $48 $1,938 $1,938 $0 $0 $1,938 $1,938 $0 0.00% $0 $56,975 $61,937 $61,937 $37,005 $58,520 $64,210 $64,210 $2,273 3.67% $0 $42,489 $47,544 $47,544 $27,116 $43,000 $49,417 $49,417 $1,873 3.94% $0 $131,515 $135,126 $135,126 $89,137 $135,126 $134,541 $134,541 ($586) -0.43% $0 $911 $937 $937 $616 $937 $967 $967 $30 3.21% $0 $13,260 $13,260 $13,260 $7,640 $13,260 $8,460 $8,460 ($4,800) -36.20% $0 $648 $1,500 $1,500 $565 $1,500 $1,500 $1,500 $0 0.00% $0 $2,264 $3,500 $3,500 $305 $3,500 $3,600 $3,600 $100 2.86% $0 $1,017 $1,300 $1,300 $553 $1,300 $1,300 $1,300 $0 0.00% $0 $6,109 $11,120 $11,120 $7,317 $11,120 $11,120 $11,120 $0 0.00% $0 $82,511 $49,000 $49,000 $32,659 $49,000 $49,000 $49,000 $0 0.00% $0 $36,282 $50,370 $50,370 $34,158 $50,370 $52,000 $52,000 $1,630 3.24% $0 $621 $960 $960 $240 $960 $480 $480 ($480) -50.00% $0 $7,431 $3,500 $3,500 $1,685 $3,500 $3,500 $3,500 $0 0.00% $0 $10,708 $11,000 $11,000 $6,390 $11,000 $11,000 $11,000 $0 0.00% $0 $4,459 $3,000 $3,000 $1,111 $3,000 $3,000 $3,000 $0 0.00% $0 $10,310 $0 $0 $835 $4,335 $0 $0 $0 #DIV/0! $0 $6,751 $5,000 $5,000 $6,338 $5,000 $5,000 $5,000 $0 0.00% $0 $122 $300 $300 $0 $300 $300 $300 $0 0.00% $0 $46,920 $66,189 $66,189 $33,072 $50,075 $50,110 $50,110 ($16,079) -24.29% $0 $81,423 $92,000 $92,000 $46,853 $92,000 $92,000 $92,000 $0 0.00% $0 $2,115 $2,500 $2,500 $1,699 $2,500 $2,500 $2,500 $0 0.00% $0 $1,710 $900 $900 $300 $900 $900 $900 $0 0.00% $0 $93,442 $106,426 $106,426 $56,185 $106,426 $107,000 $107,000 $574 0.54% $0 $24,759 $26,250 $26,250 $12,812 $28,050 $28,050 $28,050 $1,800 6.86% $0 30 864 $28,000 $28,000 $12,991 $24,980 $15,400 $15,400 12 600 -45.00% $_0 $1,454,779 $1,517,992 $1,517,992 $902,705 $1,465,659 $1,526,244 $1,526,244 $8,252 0.54% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DPd/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 50 $_0 LO $0 $_0 $_0 $_0 $0 #DIV/0! $_0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 Ah V CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual CULTURE, RECREATION & EDUCATION - PW&D RECREATION ADMINISTRATION: 100.05.72.10.5101 SALARIES & WAGES $136,282 $138,301 $142,731 100.05.72.10.5110 INSTRUCTION RELATED $0 $0 $195 100.05.72.10.5102 OVERTIME -ADMIN $1,854 $1,985 $1,766 100.05.72.10.5201 FICA $9,307 $9,345 $9,626 100.05.72.10.5202 PENSION $9,311 $9,134 $9,833 100.05.72.10.5203 HEALTH $63,863 $59,001 $68,039 100.05.72.10.5204 LIFE $300 $314 $426 100.05.72.10.5302 MILEAGE $70 $35 $255 100.05.72.10.5303 CONFERENCES AND SPECIAL EVEN $96 $1,286 $96 100.05.72.10.5305 DUES AND MEMBERSHIPS $1,233 $690 $1,532 100.05.72.10.5401 COPIER MAINTENANCE $2,471 $2,540 $2,086 100.05.72.10.5420 MNSD FACILITY USE FEES $5,170 $11,820 $9,584 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES $8,343 $7,516 $8,627 100.05.72.10.5601 TELEPHONE $934 $1,100 $1,060 100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES $1,520 $1,263 $1,477 100.05.72.10.5702 OPERATING SUPPLIES AND EXPEN $574 $645 $90 100.05.72.10.5820 CONTRACTED SERVICES $11,326 $12,356 $14,034 100.05.72.10.6035 TICKET SALES EXPENSE RECREATION -ADMINISTRATION Total 25$ 2,655 25$ 7,332 27$ 1,458 CULTURE, RECREATION & EDUCATION - RECREATION AQUATICS PROGRAM: 100.05.72.11.5101 SALARIES AND WAGES $0 $0 $0 100.05.72.11.5110 INSTRUCTION RELATED $1,260 $0 $0 100.05.72.11.5201 FICA $00 $00 $00 RECREATION -AQUATICS Total $1y60 $0 $0 CULTURE, RECREATION & EDUCATION - RECREATION ARTS & CRAFTS PROGRAM: 100.05.72.12.5110 INSTRUCTION RELATED $0 $0 $0 100.05.72.12.5702 OPERATING SUPPLIES so RECREATION -ARTS & CRAFTS Total $0 $0 $0 CULTURE, RECREATION & EDUCATION - RECREATION ATHLETICS PROGRAM: 100.05.72.13.5101 SALARIES AND WAGES $19,416 $22,273 $20,837 100.05.72.13.5110 INSTRUCTION RELATED $44,667 $81,238 $92,586 100.05.72.13.5201 FICA $1,486 $1,704 $1,594 100.05.72.13.5702 OPERATING SUPPLIES $11,104 $12,125 $12,535 100.05.72.13.5820 CONTRACTED SERVICES $264 $1,360 $5,610 100.05.72.13.6002 CRIMINAL HISTORY CHECKS $287 $840 $0 100.05.72.13.6030 MISC REFUNDS & REIMB $0 40 RECREATION -ATHLETICS Total 7$ 7,223 11$ 9,580 13$ 3,162 CULTURE, RECREATION & EDUCATION - RECREATION SAFETY PROGRAM: 100.05.72.14.5101 SALARIES AND WAGES $825 $970 $395 100.05.72.14.5110 INSTRUCTION RELATED $0 $0 $0 100.05.72.14.5201 FICA $63 $74 $30 100.05.72.14.5702 OPERATING SUPPLIES $0 $7 $0 100.05.72.14.5730 PROGRAM MATERIALS $2,430 $2,711 $983 100.05.72.14.5820 CONTRACTED SERVICES $3315 $3,315 $3,205 RECREATION -SAFETY Total $6,633 $7,077 $4,612 3 46 co 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Budget Budget Actual Projection Rc uest Proposal Budget Budget Approval $171,953 $183,634 $183,634 $119,855 $183,634 $193,808 $193,808 $10,174 5.54% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $2,004 $2,000 $2,000 $1,345 $2,000 $2,000 $2,000 $0 0.00% $0 $11,827 $14,201 $14,201 $8,306 $14,201 $14,979 $14,979 $778 5.48% $0 $11,188 $11,643 $11,643 $7,445 $11,643 $12,738 $12,738 $1,094 9.40% $0 $60,573 $67,494 $67,494 $43,200 $67,493 $61,199 $61,199 ($6,295) -9.33% $0 $541 $548 $548 $376 $548 $609 $609 $61 11.16% $0 $0 $250 $250 $8 $100 $250 $250 $0 0.00% $0 $738 $2,700 $2,700 $0 $0 $2,700 $2,700 $0 0.00% $0 $1,253 $1,475 $1,475 $861 $1,475 $1,525 $1,525 $50 3.39% $0 $2,161 $2,700 $2,700 $1,734 $2,700 $2,700 $2,700 $0 0.00% $0 $13,408 $20,000 $20,000 $10,048 $20,000 $25,000 $25,000 $5,000 25.00% $0 $10,909 $7,788 $7,788 $6,277 $7,788 $8,650 $8,650 $862 11.07% $0 $1,049 $1,080 $1,080 $700 $1,080 $1,080 $1,080 $0 0.00% $0 $2,997 $2,500 $2,500 $343 $2,500 $2,500 $2,500 $0 0.00% $0 $600 $800 $800 $275 $800 $800 $800 $0 0.00% $0 $1,228 $2,250 $2,250 $479 $1,500 $2,250 $2,250 $0 0.00% $0 $_0 LO $_0 $_0 $5,380 $4,850 $4,850 $4,850 #DIV/0! $0 29$ 2,428 32$ 1,064 32$ 1,064 20$ 1,252 32$ 2,842 33$ 7,638 33$ 7,638 1$ 6,575 5.16% _L0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $00 $0 $0 LO LO LO LO #DIV/0! Lo $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 LO LO Lo Lo LO LO LO LO #DIV/0! LO $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $18,364 $28,674 $28,674 $14,073 $18,000 $20,455 $20,455 ($8,220) -28.67% $0 $87,293 $107,871 $107,871 $38,052 $70,000 $103,351 $103,351 ($4,521) -4.19% $0 $1,405 $2,194 $2,194 $928 $1,377 $1,565 $1,565 ($629) -28.67% $0 $15,860 $18,505 $18,505 $11,903 $18,000 $16,805 $16,805 ($1,700) -9.19% $0 $11,322 $14,720 $14,720 $7,805 $12,500 $14,520 $14,520 ($200) -1.36% $0 $308 $610 $610 $0 $0 $610 $610 $0 0.00% $0 $0 $00 $00 $00 LO $0 $0 $00 #DIV/0! $0 13$ 4,553 17$ 2,574 17$ 2,574 7$ 2,761 11$ 9,877 15$ 7,305 15$ 7,305 1t$ 5,2691 -8.85% $267 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $315 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $20 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $499 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $3761 $3,825 $3 825 $3 634 $3 634 $3 825 $3 825 $0 0.00% $0 $4,862 $3,825 $3,825 $3,634 $3,634 $3,825 $3,825 5-0 0.00% CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual CULTURE, RECREATION & EDUCATION - RECREATION CHILD CARE PROGRAM: 100.05.72.16.5101 SALARIES AND WAGES $53,521 $69,180 $80,101 100.05.72.16.5201 FICA $4,094 $5,292 $6,124 100.05.72.16.5301 TRAINING $0 $0 $0 100.05.72.16.5702 OPERATING SUPPLIES $4,590 $5,561 $7,595 100.05.72.16.5730 PROGRAM MATERIALS $0 $0 $9 100.05.72.16.5820 CONTRACTED SERVICES $2,646 $6,021 $8,788 100.05.72.16.6002 CRIMINAL HISTORY CHECKS 126 231 RECREATION -CHILD CARE Total $64.977 $86,285 $102.617 CULTURE, RECREATION & EDUCATION - RECREATION LEAGUES PROGRAM: 100.05.72.17.5101 SALARIES AND WAGES $460 $0 $0 100.05.72.17.5201 FICA $35 $0 $0 100.05.72.17.5702 OPERATING SUPPLIES & EXPENSES 27 $0 $0 RECREATION -LEAGUES Total CULTURE, RECREATION & EDUCATION - RECREATION VARIED INTERESTS PROGRAM: 100.05.72.18.5101 SALARIES AND WAGES $90 $0 $0 100.05.72.18.5110 INSTRUCTION RELATED $1,932 $9,211 $4,643 100.05.72.18.5201 FICA $0 $0 $0 100.05.72.18.5702 OPERATING SUPPLIES $0 $250 $269 100.05.72.18.5820 CONTRACTED SERVICES S-0 $-0 $1,973 RECREATION -VARIED INTERESTS Total $2,022 $9,461 $6,884 CULTURE, RECREATION & EDUCATION - RECREATION PARKS PROGRAM: 100.05.72.19.5101 SALARIES AND WAGES $6,905 $11,475 $17,000 100.05.72.19.5201 FICA $528 $878 $1,301 100.05.72.19.5702 OPERATING SUPPLIES AND EXPEN $2,472 $4,583 $6,004 100.05.72.19.6002 CRIMINAL HISTORY CHECKS RECREATION -PARKS Total $9,906 1$ 6,936 2$ 4,305 TOTAL RECREATION PROGRAMS 16$ 2,543 23$ 9,339 27$ 1,580 TOTAL RECREATION 41$ 5,198 49$ 6,671 54$ 3,038 TOTAL PARKS & RECREATION 41$ 5,353 49$ 6,671 54$ 3,038 TOTAL CULTURE, RECREATION & EDUCATION $1.759.fi02 $1.R97.493 $1.9fi7.424 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Budget Budget Actual Proicetion Rc uest Proposal Budget Budget Approval $68,904 $75,335 $75,335 $61,815 $66,000 $79,882 $79,882 $4,547 6.04% $0 $5,271 $5,763 $5,763 $4,729 $5,049 $6,111 $6,111 $348 6.04% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $6,875 $10,800 $10,800 $4,930 $7,500 $10,300 $10,300 ($500) -4.63% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DN/0! $0 $8,296 $22,350 $22,350 $7,882 $10,000 $18,475 $18,475 ($3,875) -17.34% $0 350 350 14 154 350 350 -0 0.00% $89,346 $114,598 $114,598 $79,370 $88,703 $115,117 $115,117 $520 0.45% $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 $0 $0 $0 $0 LO $-0 $0 $0 #DIV/0! $0 Lo $00 $00 Lo LO LO LO #DIV/0! LO $0 $240 $240 $0 $250 $192 $192 ($48) -20.00% $0 $10,192 $7,320 $7,320 $1,822 $3,500 $5,384 $5,384 ($1,936) -26.45% $0 $0 $18 $18 $10 $20 $15 $15 ($4) -19.99% $0 $119 $800 $800 $133 $300 $200 $200 ($600) -75.00% $0 300 $1,400 $1,400 -0 $1,650 700 700 fM -50.00% $10,610 $9,778 $9,778 $1965 $5,720 $6,491 $6,491 $t 3,288) -33.62% $0 $24,428 $30,514 $30,514 $16,695 $22,000 $25,703 $25,703 ($4,811) -15.77% $0 $1,869 $2,334 $2,334 $1,277 $1,683 $1,966 $1,966 ($368) -15.77% $0 $8,636 $6,050 $6,050 $7,426 $8,500 $5,050 $5,050 ($1,000) -16.53% $0 $0 10 10 $0 L 10 $10 $-0 0.00% $0 3$ 4,933 3$ 8.908 3$ 8,908 2$ 5,398 3$ 2,183 3$ 2,729 3$ 2,729 ($6.179) -15.88% LO 27$ 4,304 33$ 9,683 33$ 9,683 18$ 3.127 25$ 0,116 31$ 5,467 31$ 5,467 2($ 4.216) -7.13% LO 56$ 6,732 66$ 0,747 66$ 0,747 38$ 4,379 57$ 2.958 65$ 3,105 65$ 3,105 ($7.642) -1.16% $0 56$ 6,732 66$ 0,747 66$ 0,747 38$ 4,379 57$ 2.958 65$ 3,105 65$ 3,105 ($7.642) -1.16% $0 $Q 3 to CITY OF MUSKEGO OPERATING EXPENSES PROPOSED 2026 BUDGET October 14, 2025 2021 2022 2023 ACCOUNT Prior Year Prior Year Prior Year NUMBER ACCOUNT TITLE Actual Actual Actual CONSERVATION & DEVELOPMENT - PW&D PLANNING DIVISION: 100.06.18.01.5101 SALARIES AND WAGES $290,846 $300,396 $147,031 100.06.18.01.5102 OVERTIME $0 $0 $0 100.06.18.01.5201 FICA $21,693 $22,417 $11,273 100.06.18.01.5202 PENSION $19,495 $19,560 $10,004 100.06.18.01.5203 HEALTH $71,341 $67,011 $26,792 100.06.18.01.5204 LIFE $679 $724 $202 100.06.18.01.5229 HEALTH INSURANCE ALLOWANCE $3,360 $3,360 $4,539 100.06.18.01.5301 TRAINING $0 $0 $0 100.06.18.01.5302 MILEAGE $0 $0 $60 100.06.18.01.5303 CONFERENCES & SPECIAL EVENTS $184 $1,272 $409 100.06.18.01.5305 MEMBERSHIPS & DUES $1,316 $1,357 $1,425 100.06.18.01.5405 VEHICLE MAINTENANCE $0 $57 $0 100.06.18.01.5410 MAINT. & RENTAL OF EQUIP. - $2,298 $2,611 $5,175 100.06.18.01.5506 COMPUTER CHARGES/CITY HALL $9,672 $8,961 $6,726 100.06.18.01.5601 TELEPHONE/CITY HALL $480 $480 $920 100.06.18.01.5701 OFFICE SUPPLIES $195 $273 $48 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES $1,928 $2,857 $840 100.06.18.01.5713 PRINT MATERIALS $0 $502 $0 100.06.18.01.5801 PROFESSIONAL SERVICES $0 $0 $3,500 100.06.18.01.5804 ECONOMIC DEVELOPMENT $2,007 $3,000 $1,600 CDD-PLAN DIVISION Total 42$ 5,494 43$ 4.838 22$ 0,544 TOTAL CONSERVATION & DEVELOPMENT $425.494 $434.838 S220.544 CAPITAL OUTLAY - INFORMATION TECHNOLOGY/POLICE/PUBLIC WORKS: 100.07.01.06.6501 COMPUTER REPLACEMENTS $19,884 $16,631 $16,850 100.07.01.06.6502 MOBILE DEVICES $19,910 $6,900 $9,627 100.07.01.06.6504 SOCIAL MEDIA ARCHIVE $5,148 $5,280 $5,034 100.07.20.01.6501 POLICE VEHICLE REPLACEMENT $184,543 $0 $196,271 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT $798,933 $788,670 $747,833 100.07.51.07.6504 DPW VEHICLE REPLACEMENT TOTAL CAPITAL OUTLAY $1.02R.41R $R17 Q$Q$ BSI CONTINGENCY (0.50% OF BUDGET -MINIMUM): 100.07.81.00.6601 CONTINGENCY FUND $Q $Q $Q DEBT SERVICE - NON -DEPARTMENTAL: 100.08.06.00.6090 BANK SERVICE CHARGES $9,586 1$ 2,304 $9,052 OTHER FINANCING USES: 100.30.80.00.9270 GF TRF TO COMP ABS FUND #270 $0 $147,159 $315,923 100.30.80.00.9301 GF TRF TO DEBT SERV TOTAL OTHER FINANCING USES $Q �1471= $92 TOTAL GENERAL FUND EXPENDITURES $1fi.017.440 $1fi.711.130 $17.230.Rfi4 GENERAL FUND BALANCE $7,878,219 $7,968,923 $8,244,918 PER RESOLUTION #053-2015, UNASSIGNED FUND BALANCE (2 MONTHS EXP): 2026 2026 2024 2025 2025 8/31 2025 2026 2026 $ Change % Change 2026 Prior Year Adopted Amended YTD Annual Department Mayor's from 2025 from 2025 COW Actual Budget Budget Actual Projection Rc uest Proposal Budget Budget Approval $159,028 $162,398 $162,398 $103,748 $162,398 $172,202 $172,202 $9,804 6.04% $0 $0 $600 $600 $0 $600 $600 $600 $0 0.00°% $0 $12,044 $12,745 $12,745 $7,817 $12,745 $13,495 $13,495 $750 5.88% $0 $10,977 $11,328 $11,328 $7,211 $11,328 $12,442 $12,442 $1,113 9.83% $0 $31,672 $33,747 $33,747 $23,633 $33,747 $30,608 $30,608 ($3,139) -9.30% $0 $235 $262 $262 $178 $262 $279 $279 $16 6.19% $0 $3,600 $3,600 $3,600 $2,400 $3,600 $3,600 $3,600 $0 0.00% $0 $0 $400 $400 $0 $400 $400 $400 $0 0.00°% $0 $0 $500 $500 $0 $500 $500 $500 $0 0.00% $0 $3,356 $2,650 $2,650 $0 $2,650 $2,650 $2,650 $0 0.00°% $0 $1,459 $1,400 $1,400 $1,508 $1,400 $1,500 $1,500 $100 7.14% $0 $191 $250 $250 $60 $250 $250 $250 $0 0.00°% $0 $4,474 $5,800 $5,800 $1,734 $5,800 $5,800 $5,800 $0 0.00% $0 $6,700 $13,920 $13,920 $8,700 $13,920 $13,300 $13,300 ($620) -4.45°% $0 $621 $720 $720 $320 $720 $480 $480 ($240) -33.33% $0 $335 $500 $500 $35 $500 $500 $500 $0 0.00°% $0 $1,529 $3,110 $3,110 $2,978 $3,200 $3,200 $3,200 $90 2.89% $0 $77 $500 $500 $0 $500 $500 $500 $0 0.00°% $0 $5,285 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 0.00% $0 $1600 $8 000 $8,000 $-0 $8,000 $1,200 $1,200 6 800 -85.00°% $0 24$ 3,183 26$ 7,430 26$ 7,430 16$ 0,321 $267,520 26$ 8,505 26$ 8,505 $1,075 0.40% myd[ ml fix mi 1�Yl lIIY6 ICIiY 311 $24,531 $30,000 $30,000 $26,854 $30,000 $30,000 $30,000 $0 0.00°% $0 $9,687 $7,000 $7,000 $6,023 $7,000 $7,000 $7,000 $0 0.00% $0 $5,495 $5,500 $5,500 $6,152 $5,500 $5,500 $5,500 $0 0.00°% $0 $194,371 $181,000 $181,000 $112,158 $181,000 $280,800 $280,800 $99,800 55.14% $0 $732,651 $750,000 $750,000 $263,037 $750,000 $375,000 $375,000 ($375,000) -50.00°% $0 $0 $-0 $0 #DIV/0! $-0 $Q $Q $94,000 $94,000 $4 $0 $94,000 $94 QO $0 4.MA $4 1$ 7,015 1$ 5,750 1$ 5,750 1$ 4,300 2$ 1,860 2$ 2,000 2$ 2,000 $6,250 39.68% L0 $146,630 $180,000 $180,000 $180,000 $180,000 $100,000 $100,000 ($80,000) -44.44°% $0 LO Lo Lo LO #DIV/0! Lo $1A5 6= $1$4 44 $1$9 44 $1$9 44 $1$. 000 $199 QQ $199 QQ I$$4.4Q01 9 00% $1I $17923.203 $1R.R19.574 $1R.R19.574 $11.74LS1R 1R $1R.Rfi4.fi10 $1R.Rfi4.fi10 $9�03. 0.24% $1I $9,315,225 $7,674,340 $7,674,340 $9,706,714 $9,706,715 $9,706,714 $391,489 4.20% $0 $3.144.102 $3.144.102 $Q 3 ul C) $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 CITY OF MUSKEGO General Fund Expenditures 2025 Adopted - $18,819,574 2026 Proposed - $18,864,611 ■Other Financing Uses ODebt Service ■Capital Outlay & Contingency ■Conservation & Development ■Culture, Recreation & Education OHealth & Human Services a Public Works ■Public Safety ■General Government 3 01 CITY OF MUSKEGO General Fund Expenditures $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $(1,000,000) General Gov. Public Public Works Health & Culture, Rec Consery & Capital Debt Other Uses Safety Human & Ed. Dev. Outlay & Service Services Cont. ■2025 Adopted - $18,819,574 $2,647,665 $9,087,654 $3,310,005 $3,831 $2,239,739 $267,430 $1,067,500 $15,750 $180,000 02026 Proposed - $18,864,611 $2,454,610 $9,605,677 $3,375,935 $3,831 $2,241,753 $268,505 $792,300 $22,000 $100,000 GChange - $45,038 $(193,056) $518,023 $65,930 $- $2,016 $1,075 $(275,200) $6,250 $(80,000) 3 N SECTION 5 PROPOSED 2026 PERSONNEL BUDGET 153 Page 29 CITY OF MUSKEGO FULL TIME EQUIVALENT POSITION SUMMARY BY DEPARTMENT (Total City permanent positions, not including elected, seasonal or temporary employees) DEPARTMENT POSITION MAYOR HUMAN RESOURCE DIRECTOR FINANCE & ADMINISTRATION FINANCE DIRECTOR FINANCE ASSOCIATE DIRECTOR CITY CLERK ASSISTANT DEPUTY CLERK -TREASURER DEPUTY TREASURER LAW ATTORNEY LEGAL INTERN COURT COURT CLERK DEPUTY COURT CLERK MAINTENANCE MAINTENANCE INFORMATION TECHNOLOGY DIRECTOR INFORMATION TECHNOLOGY NETWORK ADMINISTRATOR COMPUTER TECHNICIAN GIS COORDINATOR GIS INTERN POLICE POLICE CHIEF COMMUNITY RESOURCE OFFICER CAPTAIN DETECTIVE INVESTIGATOR DRUG ENFORCEMENT OFFICER LIEUTENANT SERGEANT K-9 OFFICER SCHOOL LIAISON OFFICER PATROL OFFICER CIVILIAN PERSONNEL PD ADMIN ASSISTANT DISPATCHER PW&D - BUILDING INSPECTION ADMIN ASSISTANT PW&D - PLANNING PUBLIC WORKS & DEVELOPMENT DIRECTOR PLANNING MANAGER PLANNER GIS COORDINATOR CONSRV COOR/FORESTER CONSERVATION TECH BUDGETED FTE's 2025 2026 STATUS PROPOSED PROPOSED CHANGE Full -Time 1.00 1.00 1.00 1.00 0.00 Full -Time 1.00 1.00 Full -Time 1.00 0.00 Full -Time 1.00 1.00 Full -Time 3.60 4.00 Full -Time 0.00 1.00 6.60 7.00 0.40 Full -Time 1.00 1.00 Temporary 0.50 0.50 1.50 1.50 0.00 Full -Time 1.00 1.00 Part -Time 0.25 0.25 1.25 1.25 0.00 Full -Time 1.00 1.00 0.00 Full -Time 1.00 1.00 Full -Time 1.00 1.00 Full -Time 1.00 1.00 Full -Time 0.50 0.50 Temporary 0.21 0.21 3.71 3.71 0.00 Full -Time 1.00 1.00 Full -Time 1.00 1.00 Full -Time 1.00 1.00 Full -Time 2.00 2.00 Full -Time 1.00 2.00 Full -Time 1.00 0.00 Full -Time 4.00 4.00 Full -Time 6.00 6.00 Full -Time 2.00 2.00 Full -Time 3.00 3.00 Full -Time 19.00 19.00 41.00 41.00 0.00 Full -Time 1.00 1.00 Full -Time 9.00 9.00 10.00 10.00 0.00 Full -Time 0.50 0.50 0.50 0.50 0.00 Full -Time 0.50 0.50 Full -Time 1.00 1.00 Full -Time 1.00 1.00 Full -Time 0.50 0.50 Full -Time 1.00 1.00 Temporary 0.48 0.48 4.48 4.48 0.00 154 CITY OF MUSKEGO FULL TIME EQUIVALENT POSITION SUMMARY BY DEPARTMENT (Total City permanent positions, not including elected, seasonal or temporary employees) BUDGETED FTE's 2025 2026 DEPARTMENT POSITION STATUS PROPOSED PROPOSED CHANGE PW&D - ENGINEERING PUBLIC WORKS & DEVELOPMENT DIRECTOR Full -Time 0.50 0.50 ADMIN ASSISTANT Full -Time 0.50 0.50 1.00 1.00 0.00 PW&D - PUBLIC WORKS PUBLIC WORKS SUPERINTENDENT Full -Time 1.00 1.00 ASSISTANT SUPERINTENDENT Full -Time 2.00 2.00 FOREMAN Full -Time 2.00 3.00 SHOP MECHANIC Full -Time 1.00 1.00 HIGHWAY PATROL Full -Time 13.00 12.00 ADMIN ASSISTANT Full -Time 0.50 0.50 19.50 19.50 0.00 LIBRARY LIBRARY DIRECTOR Full -Time 1.00 1.00 HEAD OF REFERENCE Full -Time 1.00 1.00 CIRCULATION SUPERVISOR Full -Time 1.00 1.00 ADMINISTRATIVE SERVICES ASSISTANT Full -Time 1.00 1.00 LIBRARIAN - ADULT & YOUNG ADULT Full -Time 2.00 2.00 LIBRARIAN-CHILDREN'S Full -Time 1.00 1.00 REFERENCE ASSISTANT Full -Time 1.00 1.00 REFERENCE ASSISTANT Part -Time 0.50 0.50 CHILDREN'S ASSISTANT Full -Time 1.50 1.50 LIBRARY AIDE Part -Time 3.50 3.50 LIBRARY SHELVER Part -Time 0.80 0.80 14.30 14.30 0.00 PW&D - RECREATION RECREATION MANAGER Full -Time 1.00 1.00 RECREATION PROGRAM SPECIALIST Full -Time 1.00 1.00 RECREATION COORDINATOR Temporary 0.50 0.50 2.50 2.50 0.00 PW&D - UTILITY UTILITY SUPERINTENDENT Full -Time 1.00 1.00 UTILITY ASSISTANT SUPERINTENDENT Full -Time 1.00 1.00 CREW LEADER Full -Time 2.00 2.00 UTILITY MAINTENANCE Full -Time 7.00 7.00 ADMIN ASSISTANT Full -Time 0.50 0.50 11.50 11.50 0.00 TOTALS 119.84 120.24 0.40 Organizational/Wage structure updates in Finance, IT, Police, Planning, Public Works & Utility Departments; decrease of 0.50 FTE's from adopted 2025 Budget to Proposed 2026 Budget. Note: Information presented above indicates departments where staff are generally assigned. Does not in ever; case reflect 100% of where the position is allocated. It is proposed for 2024 that some Departments may share staff either formally or informally to make full use of existing staff. September 23, 2025 155 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $(1, 000, 000 ) ■2025 Adopted - $12,401,480 ■2026 Proposed - $12,823,080 OChange - $421,600 CITY OF MUSKEGO General Fund Personnel Expenditures General Government $1,309,289 Public Safety $7,210,726 $1,178,241 $7,655,777 $(131,048) $445,051 Public Works Culture, Recreation & Education $1,594,961 Consery & Developmn $2,061,824 $224,680 $2,121,765 $1,634,081 $233,216 $59,941 $39,120 $8,536 01 CD SECTION 6 PROPOSED 2026 DEBT SERVICE BUDGETS 157 Page 33 PROPOSED 2026 BUDGET September 19, 2025 FUND ACTIVITY 1/1/2026 PRINCIPAL OTHER 12/31/2026 FUND BEGINNING & INTEREST SOURCES/ ENDING NUMBER FUND DESCRIPTION BALANCE REVENUES PAYMENTS (USES) BALANCE 301 GENERAL DEBT $907,429 $2,243,000 $2,469,259 $328,320 $1,009,490 3 ul co Page 34 CITY OF MUSKEGO DEBT SERVICE FUND September 19, 2025 PROPOSED 2026 BUDGET 2026 2026 2021 2022 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Proiection Request Budget Budget Approval 301.07.00.00.4531 INTEREST ON INVESTMENTS $430 $502 $3,068 $3,987 $5,000 $5,000 $0 $3,500 $3,000 ($2,000) -40.00% $0 301.07.85.00.4001 GENERAL PROPERTY TAXES $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $0 0.00% $0 301.07.85.00.4140 BABS REIMBURSEMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.07.85.00.4536 PROCEEDS ON LONG-TERM DEBT $0 $9,663,225 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 301.07.85.00.4537 PREMIUM ON DEBT ISSUANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 301.20.85.00.8001 USE OF FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8215 TRF FROM CONSERV FUND $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 0.00% $0 301.20.85.00.8265 TRF FROM CDA FUND $0 $190,355 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8228 TRF FROM TIF #8 $61,810 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8220 TRF FROM TIF RESIDUAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8230 TRF FROM TID, #10 $844,118 $1,019,003 $738,175 $899,897 $641,730 $641,730 $641,730 $641,730 $34,937 ($606,793) -94.56% $0 301.20.85.00.8231 TRF FROM TID #11 $173,533 $211,486 $198,533 $173,533 $193,383 $193,383 $193,383 $213,233 $193,383 $0 0.00% $0 301.20.85.00.8303 TRF FROM CDA LEASE DEBT $169,187 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8902 PROCEEDS FROM DEBT ISSUANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00°% $0 301.20.85.00.8401 TRF FROM CAPITAL BRWG $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8408 TRF FROM TID #8 CAPITAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.20.85.00.8411 TRF FROM TID #11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 301.07.85.00.7001 PRINCIPAL $3,019,679 $2,815,916 $2,363,753 $2,498,051 $1,615,060 $1,615,060 $1,615,060 $1,615,060 $1,649,173 $34,113 2.11% $0 301.07.85.00.7002 INTEREST $1,293,787 $1,139,000 $927,215 $881,299 $849,645 $849,645 $445,164 $849,645 $820,086 ($29,559) -3.48% $0 301.07.85.00.7003 UNDERWRITER/DISCOUNTFEES $0 $156,560 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 301.07.85.00.7006 PAYMENT TO ESCROW AGENT/LEI $0 $9,506,288 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 301.07.85.00.7008 RADIO SYSTEM CAPITAL COSTS $9,510 $9512 $0 $0 $0 $0 $0 So $0 $0 0.00% So REVENUES Total $3,589,078 $13,424,571 $3,279,776 $3,417,417 $3,180,113 $3,180,113 $3,175,113 $3,198,463 $2,571,320 608793 -19.14% So EXPENDITURES Total $4,322,976 $13,627,276 $3,290,968 $3,379,350 $2,464,704 $2,464,704 $2,060,224 $2,464,704 $2,469,259 $4,555 0.18% So GENERAL DEBT Total 733 898 202 705 11 192 38 067 $715,409 $715,409 $1,114,889 $733,759 $102,061 613 348 0.00% So FUND BALANCE: 51.083.399 $$$4 69 0 $j7 67 $]Q$��1 $1.250.493 $Q9Z42 $1-009.490 $QQ $ 6 852,76% $Q 303.07.00.00.4531 INTEREST ON INVESTMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.20.85.00.8001 USE OF FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.20.85.00.8265 TRF FROM CDA FUND #265 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.07.85.00.7001 PRINCIPAL - CDA $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.07.85.00.7002 INTEREST - CDA $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.30.00.00.9229 TRF TO TID #9 $296,747 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 303.30.00.00.9301 TRF TO GENERAL DEBT SERV $169,187 So $_0 So $_0 $0 $_0 So $_0 $0 #DIV/01 So REVENUES Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 EXPENDITURES Total $465,934 $0 $0 $0 $0 $0 $_0 So $0 $0 #DIV/01 So CDA LEASE DEBT Total 465 934 $00 $0 $00 $0 $00 $_0 So $0 So 0.00% So FUND BALANCE: 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 $4 0,00% $4 1 4 2 1 4 2 1 5 �Q5 5 1 1 $$ 1 1 42 1,373.364 1 4 424 157,99% 1 21 3 Ul to Page 35 CITY OF MUSKEGO GENERAL LONG-TERM OBLIGATIONS ACCOUNT GROUP AS OF DECEMBER 31, 2025 ISSUE INTEREST DATE OF PRINCIPAL RATE LOAN PAYABLE INTEREST PAYABLE ORIGINAL AMOUNT OF LOAN BALANCE OUTSTANDING 12/31/24 ADDITIONS 301.07.85.00.7001 301.07.85.00.7008 302.20.00.00.8902 303.07.85.00.7001 PAYMENTS BALANCE OUTSTANDING 12/31/25 301.07.85.00.7002 303.07.85.00.7002 INTEREST PRINCIPAL PAID 2025 DUE 2026 Taxable Bond - Refunding 0.35-1.90 01/18/22 4/1/22-31 4/1 & 10/1 11,805,000 8,294,075 0 1,140,700 7,153,375 123,658 1,159,400 State Loan Trust Fund BCPL 3.750 07/31/19 3/15/20-29 3/15 1,444,690 777,967 0 144,360 633,607 29,174 149,773 Bond - Refunding 2.0-4.00 08/01/18 6/1/19-38 6/1 & 12/1 22,780,000 18,795,000 0 330,000 18,465,000 696,813 340,000 TOTAL LONG-TERM INDEBTEDNESS 36,029,690 27,867,042 0 0 1,615,060 0 26,251,982 849,645 1,649,173 DEBT LIMIT — 2024 Equalized Value of Taxable Property within City's Jurisdiction $5,572,749,500 5% Limit 5.00% Debt Limit as of December 31, 2025 $278,637,475 Total General Obligation Debt Outstanding at December 31, 2025 $26,251,982 Total General Obligation Utility Debt Outstanding at December 31, 2025 $986,625 Available Debt Capacity $251,398,868 0� 22k O Page 36 CITY OF MUSKEGO General Obligation Total Debt Service Payments 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500, 000 0 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 OPrincipal 1,649,173 1,833,815 1,793,958 1,889,061 1,750,825 1,830,150 1,950,000 2,050,000 2,130,000 2,215,000 2,295,000 2,385,000 2,480,000 Interest 820,086 782,933 742,027 701,688 658,371 615,693 553,013 473,013 389,413 309,434 233,328 146,900 49,600 OTotal 2,469,259 2,616,747 2,535,985 2,590,750 2,409,196 2,445,843 2,503,013 2,523,013 2,519,413 2,524,434 2,528,328 2,531,900 2,529,600 Note: Payments continue through 2038 and include past TID related debt (approximately 3.83% of total debt). Page 37 SECTION 7 PROPOSED 2026 SPECIAL REVENUE BUDGETS 162 Page 38 PROPOSED 2026 BUDGET October 9, 2025 PROJECTED FUND ACTIVITY FUND NUMBER FUND DESCRIPTION PAGE # 1/1/2026 BEGINNING BALANCE REVENUES EXPENSES OTHER SOURCES/ (USES) 12/31/2026 ENDING BALANCE 202 PARK DEDICATION FUND 40 205,885 204,600 239,000 0 171,485 203 PARK IMPROVEMENT FUND 40 208,161 12,000 0 0 220,161 205 REFUSE & RECYCLING 41 996,720 1,562,000 1,837,432 0 721,288 206 REVOLVING LOAN 41 218,329 558 0 0 218,888 207 EPI/FUTURE PARKLAND STANDING COMMITTEE 42 156,296 10,750 3,250 0 163,796 210 LANDFILL 42 2,026,958 2,104,968 55,000 1,975,000 2,101,926 214 WELL TESTING RESERVE 42 763,664 15,000 0 0 778,664 215 LAND & OPEN SPACE CONSERVATION 43 311,629 216,500 238,071 100,000 190,059 216 STORM WATER 43 140,773 150,250 148,013 0 143,010 220 RESIDUAL TIF/CAPITAL IMPROVEMENT 44 0 0 0 0 0 230 TID #10 - MOORLAND GATEWAY 44 383,702 1,130,205 99,150 34,937 1,379,820 231 TID #11 - PARKLAND TOWNE CENTER 45 19,850 365,000 170,150 193,383 21,317 263 PARK ARTHUR BASEBALL FIELD 45 180,203 65,000 16,159 0 229,044 270 COMPENSATED ABSENCES FUND 45 2,288,902 70,000 107,650 150,000 2,401,252 Total: $7,901,074 1 $5,906,831 $2,913,875 ($2,153,320) $8,740,709 Page 39 CITY OF MUSKEGO SPECIAL REVENUE FUNDS October s, 2025 PROPOSED 2026 BUDGET 2026 2026 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Budget Budget Actual Projection Request Budget Budeet Approval PARK DEDICATION: 202.08.94.74.4150 GOVERNMENT GRANTS $0 $75,000 $0 $0 $0 $0 $0 $0 #REF! ($1) 202.08.94.74.4157 STEWARDSHIP $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 202.08.94.74.4531 INTEREST ON INVESTMENTS $4,452 $10,409 $500 $500 $0 $500 $500 $0 0.00% $0 202.08.94.74.4537 PARKS DEPT-WATER BUGS PYMT $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 $0 202.08.94.74.4538 BB FIELD SPONSOR/REIMB/RENT $130 $0 $400,000 $400,000 $0 $0 $0 ($400,000) -100.00% $0 202.08.94.74.4350 BOATLAUNCHLAKEDENOON $1,231 $657 $1,000 $1,000 $430 $750 $1,000 $0 0.00% $0 202.08.94.74.4351 BOAT LAUNCH DURHAM $980 $414 $1,000 $1,000 $465 $600 $1,000 $0 0.00% $0 202.08.94.74.4352 BOAT LAUNCH LAKE ACCESS $410 $46 $350 $350 $62 $100 $100 ($250) -71.43% $0 202.08.94.74.4353 BOXHORN LEASE $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 202.08.94.74.4355 BOAT LAUNCH BOXHORN $3,553 $1,688 $3,500 $3,500 $877 $1,500 $2,000 ($1,500) -42.86% $0 202.08.94.74.4540 PARK ARTHUR USE FEES $17,240 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 202.08.94.74.4552 DONATIONS/MISC REIMB $124,095 $208,801 $5,000 $5,000 $203,500 $205,000 $0 ($5,000) -100.00% $0 202.08.94.74.4560 LANDFILL HOST FEES $322,162 $272,502 $200,000 $200,000 $141,775 $225,000 $200,000 $0 0.00% $0 202.08.94.74.4602 FESTIVAL RENT $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 $0 202.20.00.00.8210 TRANSFER FROM LANDFILL FUND $145,000 $75,000 $500,000 $500,000 $500,000 $500,000 $0 ($500,000) -100.00% $0 202.20.00.00.8220 IRE FROM CAP IMPROV/TIF RESIDU $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 $0 202.08.94.74.6528 PARKS - IDLE ISLE BOAT ACCESS $3,960 $4,419 $0 $0 $3,960 $3,960 $0 $0 #DIV/0! $0 202.08.94.74.6530 PARKS -PARK ARTHUR $45,605 $974,645 $950,000 $950,000 $1,857 $25,000 $12,000 ($938,000) -98.74% $0 202.08.94.74.6531 PARKS - BB FIELD PREP/RENO $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 202.08.94.74.6532 PARKS - LITTLE MUSKEGO LAKE $0 $0 $0 $0 $0 $0 $0 $0 #DfV/0! $0 202.08.94.74.6533 PARKS - ATHLETIC FIELDS $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 202.08.94.74.6537 PARKS - LEE HUBKA PARK $0 $64,175 $0 $0 $0 $0 $0 $0 #DN/0! $0 202.08.94.74.6538 PARKS -TOWN HALL $0 $0 $15,000 $15,000 $7,571 S15,000 $0 ($15,000) -100.00% $0 202.08.94.74.6541 PARKS - MOORLAND SKATE BOARD $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 202.08.94.74.6570 PARKS - HORN PARK $0 $4,800 $7,000 $7,000 $6,000 $6,000 $7,000 $0 0.00% $0 202.08.94.74.6571 PARKS -DENOON PARK $3,207 $3,672 $19,000 $19,000 $0 $19,000 $139,000 $120,000 631.58% $0 202.08.94.74.6572 PARKS - BLUHM PARK $7,557 $6,606 $9,000 $9,000 $5,000 $9,000 $11,500 $2,500 27.78% $0 202.08.94.74.6573 PARKS - OFF ROAD TRAILS $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 202.08.94.74.6575 PARKS - KURTH PARK $4,800 $4,800 $4,500 $4,500 $2,600 $4,500 $4,500 $0 0.00% $0 202.08.94.74.6576 PARKS - VETERANS MEMORIAL $325,734 $11,152 $0 $0 $0 $0 $0 $0 #DN/0! $0 202.08.94.74.6577 PARKS - JENSEN PARK $3,229 $3,459 $3,000 $3,000 $0 $3,000 $3,000 $0 0.00% $0 202.08.94.74.6578 PARKS -MANCHESTER $0 $0 $0 $0 $0 $0 $15,000 $15,000 #DN/0! $0 202.08.94.74.6579 PARKS - IDLE ISLE $2,699 $211,143 $0 $0 $89,178 $89,178 $0 $0 #DIV/01 $0 202.08.94.74.6581 PARKS - LIONS $0 $0 $0 $0 $0 $0 $0 $0 #DN/0! $0 202.08.94.74.6582 PARKS - SCHMIDT $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 $0 202.08.94.74.6584 PARKS - OTHER EXPENSES $18,418 $27,762 $37,000 $37,000 $18,548 $37,000 $47,000 $10,000 27.03% $0 202.08.94.74.6585 PARKS - BOXHORN $0 $7,138 $0 $0 $80,500 $80,500 $0 $0 #DIV/01 $0 202.08.94.74.6586 PARKS -MOORLAND $110,417 $6,448 $0 $0 $0 $0 $0 $0 #DfV/01 $0 202.08.94.74.6589 PARKS - MMSD GREEN INFRASTRUCT $0 SO SO SO ko ko $0 $0 #DIV/01 $00 REVENUES Total 619252 $644,516 $1,111,350 $1,111,350 $847,109 $933.450 204600 906750 -81.59% EXPENDITURES Total $525,625 $1,330,219 $1,044,500 $1,044,500 $215,214 292 138 $239,000 805 500 -77.12% Ro PARK DEDICATION Total $93,627 685 702 66 850 $66,850 $631,895 $641,312 34 400 101 250 -151.46% FUND BALANCE: 25 43(S 5.4261 36(S 8.5761 36(S 8.5761 19 20 17 54 -146.53% Note. $37,000 is reserved for future lauch related maintenance. PARKIMPROVEMENT: 203.08.94.74.4427 PARK -SUBDIVIDER FEES $91,868 $46,896 $10,000 $10,000 $11,286 $22,000 $10,000 $0 0.00% $0 203.08.94.74.4531 INTEREST ON INVESTMENTS $2,137 $4,090 $2,000 $2,000 $0 $2,000 $2,000 $0 0.00% $0 203.30.00.00.9210 TRF TO LANDFILL $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 203.08.94.74.6501 PARKS - PROJECTS $_0 $_0 $_0 $_0 $_0 $00 $9 $_0 #DIV/01 $_0 REVENUES Total $94,005 $50,986 $12,000 $12,000 $11,286 24 00 $12,000 SO 0.000/0 EXPENDITURES Total $_0 $D $_0 $_0 $_0 $0 $_0 $_0 0.001% PARK IMPROVEMENT Total $94,005 $50,986 $12,000 $12,000 $11,286 24 00 $12,000 SO 0.000/0 FUND BALANCE: S133,175 S184,161 S196,161 S196,161 S195A4 S208,161 S220,161 24 12 2° 52 3 46 Page 40 CITY OF MUSKEGO SPECIAL REVENUE FUNDS October s, 2025 PROPOSED 2026 BUDGET 2026 2026 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Budget Budget Actual Projection Request Budget Budget Approval REFUSE & RECYCLING: 205.03.00.00.4137 RECYCLING GRANT FUNDS $85,795 $79,454 $75,000 $75,000 $79,380 $79,380 $75,000 $0 0.00% $0 205.03.00.00.4339 RECYCLING -CURBSIDE USER CHARGE $460,074 $463,328 $465,000 $465,000 $232,508 $465,000 $465,000 $0 0.00% $0 205.03.00.00.4531 INTEREST INCOME $17,897 $19,323 $10,000 $10,000 $0 $15,000 $10,000 $0 0.00% $0 205.03.00.00.4552 WASTE MANAGEMENT FEES $91,722 $110,433 $92,500 $92,500 $64,394 $105,000 $100,000 $7,500 8.11% $0 205.03.00.00.4810 RECYCLING PENALTY $2,260 $2,356 $1,500 $1,500 $1,594 $2,155 $2,000 $500 33.33% $0 205.03.00.00.5101 SALARIES & WAGES $95,361 $82,404 $147,652 $147,652 $9,494 $100,000 $151,274 $3,622 2.45% $0 205.03.00.00.5102 OVERTIME -RECYCLING $3,981 $473 $5,903 $5,903 $537 $1,000 $6,729 $827 14.01% $0 205.03.00.00.5151 UNIFORM ALLOWANCE $0 $0 $25 $25 $0 $0 $25 $0 0.00% $0 205.03.00.00.5201 FICA $7,414 $7,124 $11,814 $11,814 $1,440 $7,727 $12,113 $299 2.53% $0 205.03.00.00.5202 PENSION $6,831 $6,623 $10,345 $10,345 $1,376 $7,020 $11,040 $695 6.72% $0 205.03.00.00.5203 HEALTH INSURANCE $21,855 $21,187 $39,432 $39,432 $6,473 $25,000 $37,289 ($2,144) -5.44% $0 205.03.00.00.5204 LIFE INSURANCE $297 $234 $387 $387 $55 $250 $345 ($42) -10.93% $0 205.03.00.00.5229 HEALTH INS. ALLOWANCE $417 $846 $846 $846 $253 $250 $306 ($540) -63.83% $0 205.03.00.00.5702 RECYCLING - SUPPLIES $993 $1,053 $1,500 $1,500 $569 $1,100 $1,500 $0 0.00% $0 205.03.00.00.5704 OTHER SUPPLIES/EXP - RECYCLING $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 205.03.00.00.5805 ATTORNEY SERVICES $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES $545,021 $565,330 $580,000 $580,000 $351,030 $591,254 $600,000 $20,000 3.45% $0 205.03.00.00.6001 NOTICES AND PUBLICATIONS $0 $0 $2,500 $2,500 $0 $0 $2,500 $0 0.00% $0 205.03.00.00.6056 OUTSIDE SERVICES - YARD WASTE $20,646 $22,209 $25,000 $25,000 $13,950 $25,000 $25,000 $0 0.00% $0 205.03.00.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $5,000 $2,500 $5,000 $5,000 $0 0.00% $0 205.03.00.00.6501 RECYCLING EQUIP REIMB $0 $0 $50,000 $50,000 $0 $0 $25,000 ($25,000) 0.00% $0 205.03.30.00.4339 REFUSE - CURBSIDE USER CHRG $894,372 $900,944 $905,000 $905,000 $452,053 $905,000 $905,000 $0 0.00% $0 205.03.30.00.4810 REFUSE PENALTY $10,191 $10,683 $5,000 $5,000 $3,094 $5,000 $5,000 $0 0.00% $0 205.03.30.00.5101 SALARIES AND WAGES $25,197 $24,581 $30,312 $30,312 $8,673 $16,000 $32,233 $1,921 6.34% $0 205.03.30.00.5102 OVERTIME -REFUSE $171 $307 $93 $93 $393 $600 $93 $0 0.00% $0 205.03.30.00.5201 FICA $1,950 $2,321 $2,391 $2,391 $902 $1,275 $2,488 $97 4.05% $0 205.03.30.00.5202 PENSION $1,752 $2,027 $2,113 $2,113 $868 $1,155 $2,328 $214 10.14% $0 205.03.30.00.5203 HEALTHINSURANCE $3,543 $4,927 $5,759 $5,759 $4,175 $6,050 $9,393 $3,634 63.09% $0 205.03.30.00.5204 LIFE INSURANCE $108 $133 $138 $138 $45 $0 $86 ($52) -37.93% $0 205.03.30.00.5229 HEALTH INS. ALLOWANCE $417 $846 $846 $846 $186 $250 $192 ($654) -77.30% $0 205.03.30.00.5704 OTHER SUPPLIES & EXPENSES $7,133 $6,174 $7,500 $7,500 $4,852 $6,200 $7,500 $0 0.00% $0 205.03.30.00.5820 CONTRACTED SERVICES $759,267 $792,866 $800,000 $800,000 $486,837 $868,175 $900,000 $100,000 12.50% $0 205.03.30.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $5,000 $2.500 5 00 $5,000 50 0.000/1 REVENUES Total $1,562,309 $1,586,520 $1,554,000 $1,554,000 $833,024 1 576 535 $1,562,000 $8,000 0.51010 ko EXPENDITURES Total $1,512,353 $1,551,665 $1,734,556 $1,734,556 $897,106 $1,668,305 $1,837,432 $102,876 0.001% REFUSE & RECYCLING Total $49,956 $34,855 180 556 180 556 64 082 91 770 275 432 94 876 52.55 % Ro FUND BALANCE: $1.053.635 S1,088,490 $874.58g $874,588 SI,024A08 $996,720 S721,288 ($153.300) -17,53% 52 REVOLVING LOAN: 206.06.00.00.4141 WDF GRANT $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 206.06.00.00.4530 INTEREST ON NOTES $1,058 $105 $848 $848 $599 $848 $558 ($289) -34.14% $0 206.06.00.00.4531 INTEREST ON INVESTMENTS $8,340 $1,027 $6,500 $6,500 $0 $0 $0 ($6,500) -100.00% $0 206.06.00.00.4536 WDF-OTHER INCOME $0 $60 $0 $0 $0 $1 $0 $0 #DIV/0! $1 206.06.00.00.6056 OTHER EXPENSE $51 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 206.06.00.00.6057 ADMINISTRATIVE CHARGES $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 206.30.00.00.9101 TRF TO GF $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 206.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $-0 $-0 $-0 $-0 $_0 $_0 $_0 $-0 #DIV/01 $_0 REVENUES Total $9,398 $1,192 $7,348 $7,348 599 848 558 6 789 -92.401/6 Ro EXPENDITURES Total 51 $-0 $-0 $-0 $_0 $00 $_0 $-0 #DIV/01 $_0 REVOLVING LOAN Total $9,347 $1,192 $7,348 $7,348 599 848 558 6 789 -92.401/6 Ro FUND BALANCE: S216,290 21 4 2 S225,512 S225,512 2$ 18,081 S218,32 S218,888 24 -2 4° 52 Page 41 CITY OF MUSKEGO SPECIAL REVENUE FUNDS PROPOSED 2026 BUDGET October 9, 2025 2023 2024 2025 2025 8/31 ACCOUNT Prior Year Prior Year Adopted Amended YTD NUMBER ACCOUNT TITLE Actual Actual Budget Budeet Actual 2026 2026 2025 2026 $ Change % Change 2026 Annual Department from 2025 from 2025 COW Projection Request Budge t Budeet Approval 207.01.00.00.4531 INTEREST ON INVESTMENTS $1,172 $1,286 $1,000 $1,000 $745 $1,000 $750 ($250) -25.00% 207.01.00.00.4560 LANDFILL HOST FEES $10,000 $10,000 $10,000 $10,000 $0 $10,000 $10,000 $0 0.00% 207.01.00.00.6055 LANDFILL NEGOTIATING COMM. $1,150 $1,500 $1,750 $1,750 $950 $1,750 $1,750 $0 0.00% 207.01.00.00.6057 ADMINISTRATIVE CHARGES $1,500 $1,500 $1,500 $1,500 750 $1,500 1 500 SO 0.001/6 REVENUES Total $11,172 $11,286 $11,000 $11,000 745 $11,000 10,75 62n -2.27% EXPENDITURES Total $2,650 $3,000 $3,250 $3,250 $1,700 3 25 $3,250 SO 0.00% EPI STANDING COMMITTEE Total $8,522 $8,286 $7,750 $7,750 11255J $7,750 7 50 62n -3.230/, FUND BALANCE: 14 14 14 14 14 15 16 1 10.20 % CABLE: 209.01.00.00.6050 DMS & VIDEO EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 #DN/0! 209.30.00.00.9101 TRANSFER TO GENERAL FUND SO SO SO SO ko ko $0 $0 #DIV/01 REVENUES Total $-0 $-0 $-0 $-0 $_0 $0 $_0 $-0 0.001% EXPENDITURES Total SO SO SO SO $-0 $-0 $0 $0 #DIV/01 CABLE Total $-0 $-0 $-0 $-0 $_0 $00 $_0 $-0 #DIV/01 FUND BALANCE: t0 t0 t0 t0 S0 S0 S0 S0 #DIV/O! LANDFILL: 210.03.00.00.4531 INTEREST ON INVESTMENTS $28,720 541,133 $30,000 $30,000 $0 $30,000 $30,000 $30,000 100.00% 210.03.00.00.4542 MISCELLANEOUS REIMBURSEMENT $66,646 $69,312 $73,474 $73,474 $10,000 $72,084 $74,968 $1,494 2.03% 210.03.00.00.4560 LANDFILL HOST FEES $2,577,293 $2,180,017 $2,000,000 $2,000,000 $1,134,197 $2,000,000 $2,000,000 $0 0.00% 210.20.00.00.8203 TRF FROM PARK IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! 210.20.00.00.8401 TRF FROM CAP PROJECTS $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! 210.03.00.00.5816 LANDFILL OVERSITE AUDIT $38,427 $42,225 $50,000 $50,000 $25,737 $44,055 $50,000 $0 0.00% 210.03.00.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $5,000 $2,500 $5,000 $5,000 $0 $0 210.30.00.00.9202 TRANSFER TO PARK DEDICATION $145,000 $75,000 $500,000 $500,000 $500,000 $500,000 $0 ($500,000) -100.00% 210.30.00.00.9216 TRANSFER TO STORMWATER FUND $70,000 $200,000 $100,000 $100,000 $100,000 $200,000 $100,000 $0 $0 210.30.00.00.9401 TRF TO CAPITAL PROJECTS FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 210.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $1,770,000 $1,500,000 $1,700,000 $1,700,000 $1,700,000 $1,700.000 $1,875.00 $175,000 10.290% REVENUES Total $2,672,659 $2,290,462 $2,103,474 $2,103,474 $1,144,197 $2,102,084 2 104 968 $31,494 1.50% EXPENDITURES Total $2,028,427 $1,822,225 $2,355,000 $2,355,000 $2,328,237 $2,449,055 $2,030.000 325 000 -13.800/6 LANDFILL Total $644,232 $468,237 251 526 251 526 ($1.184.040) 346 971 74 968 $356,494 -141.73% FUND BALANCE: 1 905 692 $2,373,929 51.768.079 $1.768.079 $1,189,889 $2,026,958 $2,101.926 $333.847 18,88 % WELL TESTING RESERVE: 214.01.00.00.4531 INTEREST ON INVESTMENTS $17,873 $19,055 $10,000 $10,000 $0 $15,000 $15,000 $5,000 50.00% 214.01.00.00.4560 LANDFILL HOST FEES $-0 $-0 $-0 $-0 $00 $00 $00 #DIV/O! REVENUES Total $17,873 $19,055 $10,000 $10,000 $-0 $15,000 15 00 $5,000 50.00% EXPENDITURES Total $-0 $-0 $-0 $-0 $_0 $0 $_0 $-0 0.00% WELL TESTING RESERVE Total $17,873 $19,055 $10,000 $10,000 $-0 $15,000 15 00 $5,000 #DIV/01 FUND BALANCE: 72$ 9,609 $748,664 24 2 24 2 74$ 8,664 76$ 3,664 77$ 8,664 S54,428 7,52% $0 $0 $0 $0 Ro $0 $M0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Ro Ro LO $0 Ro Ro LO Page 42 CITY OF MUSKEGO SPECIAL REVENUE FUNDS October s, 2025 PROPOSED 2026 BUDGET 2026 2026 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Budget Budget Actual Projection Request Budget Budget Approval CONSERVATION: 215.06.00.00.4138 STEWARDSHIP GRANT $0 $0 $0 $0 $0 $0 $0 $O #DIV/O! $0 215.06.00.00.4140 CONSERVATION GRANTS $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0! $0 215.06.00.00.4430 CONSERVATION FEE $18,606 $15,788 $10,000 $10,000 $20,480 $16,000 $10,000 $O 0.00% $0 215.06.00.00.4431 TRAIL FEE $2,940 $1,500 $1,500 $1,500 $360 $1,750 $1,500 $0 0.00% $0 215.06.00.00.4531 INTEREST ON INVESTMENTS $13,383 $11,652 $5,000 $5,000 $0 $12,000 $5,000 $O 0.00% $0 215.06.00.00.4542 MISC REIMBURSEMENT/DONATIONS $250 $2,615 $0 $0 $0 $0 $0 $0 #DIV/O! $0 215.06.00.00.4553 LAND SALES $0 $0 $0 $0 $0 $0 $0 $0 #DIV/01 $0 215.06.00.00.4560 LANDFILL HOST FEES $322,162 $272,502 $200,000 $200,000 $141,775 $250,000 $200,000 $0 0.00% $0 215.06.00.00.5101 SALARIES AND WAGES $93,469 $99,978 $103,094 $103,094 $60,673 $103,094 $107,394 $4,300 4.17% $0 215.06.00.00.5201 FICA TAX $7,022 $7,536 $7,887 $7,887 $4,545 $7,887 $8,216 $329 4.17% $0 215.06.00.00.5202 PENSION FUND $5,428 $5,736 $5,927 $5,927 $3,787 $5,927 $6,450 $523 8.82% $0 215.06.00.00.5203 HEALTH INSURANCE $10,825 $9,689 $11,326 $11,326 $7,008 $11,326 $10,686 ($640) -5.65% $0 215.06.00.00.5204 LIFE INSURANCE $498 $561 $564 $564 $380 $564 $586 $21 3.74% $0 215.06.00.00.5302 GASOLINE/OIL/MILEAGE $2,680 $2,111 $3,000 $3,000 $897 $3,000 $3,000 $0 0.00% $0 215.06.00.00.5303 CONFERENCES & SPECIAL EVENTS $917 $436 $1,000 $1,000 $317 $1,000 $1,000 $0 0.00% $0 215.06.00.00.5305 DUES & MEMBERSHIPS $475 $180 $500 $500 $0 $500 $500 $0 0.00% $0 215.06.00.00.5601 TELEPHONE REIMB $160 $240 $240 $240 $160 $240 $240 $0 0.00% $0 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES $3,910 $5,283 $5,000 $5,000 $3,299 $5,000 $5,000 $0 0.00% $0 215.06.00.00.5801 PROFESSIONAL SERVICES $2,120 $2,136 $2,000 $2,000 $1,246 $2,000 $2,000 $0 0.00% $0 215.06.00.00.6008 CONSERVANCY MANAGEMENT $37,230 $39,774 $45,000 $45,000 $23,851 $45,000 $45,000 $0 0.00% $0 215.06.00.00.6009 URBAN FORESTRY MGMT $14,791 $14,855 $20,000 $20,000 $13,599 $20,000 $20,000 $0 0.00% $0 215.06.00.00.6010 LAND PURCHASES $0 $226,000 $0 $0 $0 $0 $0 $0 #DIV/0! $0 215.06.00.00.6057 ADMINISTRATIVE CHARGES $3,000 $3,000 $3,000 $3,000 $1,500 $3,000 $3,000 $3,000 100.00% $0 215.06.00.00.6506 CAPITAL EQUIPMENT $0 $41,377 $25,000 $25,000 $28,958 $25,000 $25,000 $0 0.00% $0 215.30.00.00.9301 TRANSFER TO DEBT SERVICE FUND $100,000 $100,000 $100,000 $100,000 $100.000 100 00 $100.000 $-0 0.001/. REVENUES Total $357,341 $304,056 $216,500 $216,500 $162,614 279 75 $216,500 SO 0.000/0 ko EXPENDITURES Total 282 525 $558,891 $333,538 $333,538 $250.220 333 538 $338,071 $7,533 0.001/. CONSERVATION Total $74,816 254 835 117 038 117 038 87 605 53 788 121 571 7 533 6.441/6 FUND BALANCE: $620,252 $365,417 $269,042 $269,042 $277,812 $311.629 190 059 ($78.983) -29,36% LO STORM WATER: 216.01.00.00.4531 INTEREST ON INVESTMENTS $1,471 $1,588 $250 $250 $0 $250 $250 $0 0.00% $0 216.20.00.00.8210 TRANSFER FROM LANDFILL FUND $70,000 $200,000 $100,000 $100,000 $100,000 $200,000 $150,000 $50,000 50.00% $0 216.08.00.00.5101 SALARIES AND WAGES $19,916 $20,675 $21,136 $21,136 $13,502 $21,136 $22,515 $1,379 6.53% $0 216.08.00.00.5201 FICA $1,440 $1,499 $1,617 $1,617 $971 $1,617 $1,722 $106 6.52% $0 216.08.00.00.5202 PENSION $1,355 $1,427 $1,469 $1,469 $938 $1,469 $1,621 $152 10.36% $0 216.08.00.00.5203 HEALTHINSURANCE $4,806 $4,331 $5,062 $5,062 $3,132 $5,062 $4,590 ($472) -9.33% $0 216.08.00.00.5204 LIFE INSURANCE $33 $48 $63 $63 $42 $63 $65 $2 3.02% $0 216.08.00.00.6503 URBAN RURAL DRAINAGE $57,531 $87,374 $100,000 $100,000 $70,060 $100,000 $100,000 $0 0.00% $0 216.08.00.00.6557 NR 216 COMPLIANCE MS4 $9,200 $8,888 $15,000 $15,000 $11,905 $15,000 17 50 $2,500 16.671/o REVENUES Total $71,471 $201,588 $100,250 $100,250 $100.000 200 25 $150.250 50 000 49.88% EXPENDITURES Total $94,280 $124,242 $144,347 $144,347 $100,552 $144,347 $148,013 $3,667 0.001/0 STORM WATER Total 22 809 77 346 44 097 097 552 $55,903 $2,237 S46,333 -105.071/o FUND BALANCE: $7 524 8$ 4,870 6 6 $84317 14$ 0,773 14$ 3.010 7 #REF! $0 Page 43 CITY OF MUSKEGO SPECIAL REVENUE FUNDS October s, 2025 PROPOSED 2026 BUDGET 2026 2026 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Budget Budget Actual Projection Request Budget Budeet Approval RESIDUAL TIF: 220.01.00.00.4530 INTEREST ON NOTES/CLOSING COST $1,237 $248 $0 $0 $0 $0 $0 $0 #DIV/O! $0 220.01.00.00.4531 INTEREST ON INVESTMENTS $3,369 $1,595 $0 $0 $0 $0 $0 $0 #DIV/O! $0 220.20.00.00.8228 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 220.20.00.00.8229 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 220.30.00.00.9101 TRF TO GF - CAP IMPROV $0 $0 $91,681 $91,681 $91,681 $93,276 $0 ($91,681) -100.00% $0 220.30.00.00.9202 TRF TO PARK DEDICATION $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 220.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $370,000 SO SO SO $-0 $-0 $-0 SO #DIV/01 $0 REVENUES Total $4,606 $1,843 $-0 $-0 $-0 $0 $-0 $-0 #DIV/01 EXPENDITURES Total $370,000 $0 $91,681 $91,681 $91,681 $93,276 $-0 ($91,681) 0.001/. RESIDUAL TIF Total 365 394 1 843 ($91,681) ($91,681) 91 681 93 276 $-0 $91,681 -100.000/0 FUND BALANCE: 9$ 1,433 $93,276 $1,595 ($0) "o) ($93.2241 -100.00% $0 TID #10: 230.01.00.00.4001 TIF#10 GENERAL PROPERTY TAX $914,469 $1,009,337 $1,010,000 $1,010,000 $1,062,328 $1,062,328 $1,065,000 $55,000 5.45% $0 230.01.00.00.4122 COMPUTER/PERS PROP STATE AID $24,710 $24,710 $21,760 $21,760 $65,205 $62,254 $65,205 $43,445 199.66% $0 230.01.00.00.5810 AUDIT& SPECIAL A/C SERVICES $5,150 $5,150 $5,150 $5,150 $5,150 $5,150 $5,150 $0 0.00% $0 230.01.00.00.6045 TID REAL PROP TAX REFUND $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 230.08.91.19.6520 DEVELOPER INCENTIVES $94,000 $94,000 $94,000 $94,000 $94,000 $94,000 $94,000 $0 0.00% $0 230.30.00.00.9301 TRF TO DEBT SERVICE $738,175 $899,897 $641,730 $641,730 $641,730 641 73 $34,937 606 793 -94.56% REVENUES Total 939179 $1,034,047 $1,031,760 $1,031,760 $1,127,533 $1,124,583 $1,130,205 $98,445 9.541/o EXPENDITURES Total $837,325 $999,047 $740,880 $740,880 $740,880 740 88 $134,087 606 793 0.000/0 TID #10 Total 101 854 $35,000 $290,880 $290,880 $386,653 $383,703 $996,118 $705,238 242.45% FUND BALANCE: 3($ 5.000) ($0) 10!$ 9.7161 10!$ 9.7161 38$ 6,653 38$ 3,702 1$ 379,820 51.489.536 -1357.63% LO TID #11: 231.01.00.00.4001 TIF #11 GENERAL PROPERTY TAX $280,505 $366,115 $350,000 $350,000 $367,411 $367,411 $365,000 $15,000 4.29% $0 231.20.00.00.8411 TRF FROM TID 11 CAP $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 231.01.00.00.5810 AUDIT& SPECIAL A/C SERVICES $5,150 $5,150 $5,150 $5,150 $5,150 $5,150 $5,150 $0 0.00% $0 231.08.91.19.6520 DEVELOPER INCENTIVES $123,076 $167,582 $151,467 $151,467 $0 $168,878 $165,000 $13,533 8.93% $0 231.30.00.00.9301 TRF TO DEBT SERVICE $198,533 $173,533 $193,383 $193,383 $193,383 $193,383 $193,383 $-0 0.001/0 REVENUES Total $280,505 $366,115 $350,000 $350,000 $367,411 $367,411 $365,000 15 000 4.29% EXPENDITURES Total $326,759 $346,265 $350,000 $350,000 $198,533 $367,411 $363,533 $13,533 0.001/0 TID #11 Total 6 254 19 850 SO SO $168,878 $-0 $1,467 $1,467 #DIV/01 FUND BALANCE: L $19,850 LO L $188,728 $19,850 $21.317 21 1 DI r Lo PARK ARTHUR BASEBALL FIELD 263.05.00.00.4325 PARK ARTHUR BB FUNDING $53,919 $73,775 $65,000 $65,000 $73,965 $80,000 $65,000 $0 0.00% $0 263.05.00.00.4531 INTEREST ON INVESTMENTS $0 $0 $100 $100 $0 $0 $0 ($100) -100.00% $0 263.05.00.00.5101 SALARIES & WAGES $9,771 $8,009 $14,760 $14,760 $10,524 $10,500 $14,760 $0 0.00% $0 263.05.00.00.5201 FICA $747 $613 $1,129 $1,129 $805 $803 $1,129 $0 0.00% $0 263.05.00.00.5702 SUPPLIES $0 $0 $250 $250 $0 $0 $250 $0 0.00% $0 263.05.00.00.6002 BACKGROUND CHECKS $0 $0 $0 $0 $0 $0 $20 $20 #DIV/O! $0 263.05.00.00.6035 PARK ARTHUR BB EXPENDITURES $0 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 263.05.00.00.6530 PARK ARTHUR MAINTENANCE $-0 $6,657 $3,000 $3,000 $-0 $-0 $-0 3 000 -100.00% REVENUES Total $53,919 $73,775 $65,100 $65,100 $73,965 $80,000 65 000 100 -0.15010 Ro EXPENDITURES Total $10,518 $15,278 $19,139 $19,139 $11,329 $11,303 $16,159 3 O80 0.00% PARK ARTHUR BASEBALL FIELD Total $43,401 $58,497 $45,961 $45,961 $62,636 $68,697 $48,841 $2,980 6.48% FUND BALANCE: $53,009 $111,506 $86,454 $86,454 $174,142 $180,203 22$ 9,044 S142,590 1 4 ° LO 3 C0 Page 44 CITY OF MUSKEGO SPECIAL REVENUE FUNDS October s, 2025 PROPOSED 2026 BUDGET 2026 2026 2023 2024 2025 2025 8/31 2025 2026 $ Change % Change 2026 ACCOUNT Prior Year Prior Year Adopted Amended YTD Annual Department from 2025 from 2025 COW NUMBER ACCOUNT TITLE Actual Actual Budget Budget Actual Projection ReUuest Budget Budget Approval COMPENSATED ABSENCES: 270.01.00.00.4531 INTEREST ON INVESTMENTS $75,199 $83,371 $70,000 $70,000 $0 $70,000 $70,000 $0 0.00% $0 270.20.00.00.8100 IRE FROM GENERAL FUND $315,923 $146,630 $180,000 $180,000 $180,000 $180,000 $150,000 ($30,000) -16.67% $0 270.01.00.00.5103 EMPLOYEEPAYOUT $201,416 $210,280 $150,000 $150,000 $84,330 $125,000 $100,000 ($50,000) -33.33% $0 270.01.00.00.5201 FICA $15,517 $13,845 $11,475 $11,475 $1,693 $9,563 $7,650 ($3,825) -33.33% $0 270.01.00.00.5203 HEALTH ALLOW - SEVERANCE $1,518 $0 $2,500 $2,500 $0 $0 $0 ($2,500) -100.00% $0 270.30.00.00.9101 IRE TO GENERAL FUND $-0 $-0 $-0 $-0 $_0 $00 $_0 $-0 #DIV/01 $_0 REVENUES Total $391,122 $230,001 $250,000 $250,000 $180,000 250 00 $220,000 30 000 -12.001/. EXPENDITURES Total 218 451 $224,125 $163,975 $163,975 $86,022 $134,563 $107,650 56 325 0.000/1 COMPENSATED ABSENCES Total $172,672 $5,876 $86,025 $86,025 $93,978 $115,438 $112,350 26 325 30.60% FUND BALANCE: $2,167,589 $2,173,465 $1,879,318 $1,879,318 S2.267A42 $2,288,902 $2A01,252 S521,934 27,77 % Lo ARPA FUNDING: 280.00.00.00.1001 EQUITY IN CASH POOL ($2,174,103) $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 280.00.00.00.2530 UNEARNED REV - STATE & FED AID $2,174,103 $0 $0 $0 $0 $0 $0 $0 #DIV/O! $0 280.30.00.00.9410 IRE TO CAPITAL EXP FUND $0 $1,337,088 $0 $0 $0 $0 $0 $0 #DIV/O! $0 280.30.00.00.9605 IRE TO WATER UTILITY FUND $-0 $837,015 $-0 $-0 $_0 $0 $_0 $-0 #DIV/01 $0 REVENUES Total $-0 $-0 $-0 $-0 $_0 $00 $_0 $-0 #DIV/01 $_0 EXPENDITURES Total SO $2,174,103 SO SO $-0 $-0 $0 SO #DIV/01 ARPA FUNDING Total $00 ($2.174.103) $-0 $-0 $_0 $00 $_0 $D #DIV/01 $_0 FUND BALANCE: SO($2.174.1031 S() S() $00 S0 S0 $0 #DIV/O! S0 GRAND TOTAL SPECIAL REVENUE FUND BALANCE $7.333.744 $7.174.229 $5.856.933 $5.856.933 $7.101.239 $7.901.074 $8.740.709 $2.883.776 49.24 % $�-0) Page 45 SECTION 8 lumexoMm 2026 CAPITAL PROJECT BUDGETS 170 Page 46 CITY OF MUSKEGO CAPITAL EXPENDITURES FUND PROPOSED 2026 BUDGET 2023 2024 2025 2025 2025 2025 2026 ACCOUNT PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL DEPARTMENT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION REQUEST 8/31 REVENUES: 410.08.00.00.4132 TRANSPORTATION AID 127,500 0 0 0 0 0 0 410.08.00.00.4150 GOVERNMENT GRANTS 453,442 26,236 0 0 26,236 0 0 410.08.00.00.4542 MISC REIMBURSEMENT/DONATIONS 6,717 4,067 5,000 5,000 0 5,000 5,000 410.08.00.00.4551 SALE OF EQUIPMENT 62,500 0 0 0 19,998 21,042 10,000 5,000 15,000 EXPENDITURES: MAYORYINANCE & ADMINISTRATION 410.08.90.01.6505 ONBOARDING SOLUTION 36,900 0 25,000 25,000 7,686 15,000 0 410.08.90.03.6502 ELECTION EQUIPMENT 0 0 11,000 11,000 11,000 11,000 0 TOTAL BUILDING MAINTENACE: 36,900 0 36,000 36,000 18,686 26,000 0 BUILDING MAINTENANCE 410.08.90.06.6553 OLD PD RENOVATIONS 0 0 0 0 15,292 15,292 0 410.08.90.06.6567 HISTORICAL BLDG REPAIIUMAINT 0 4,326 0 0 0 0 40,000 410.08.90.09.6504 FLAGG/POLESBANNERS 0 0 8,000 8,000 0 8,000 0 410.08.90.09.6550 FACILITY PLAN - CITY SURVEY 0 0 25,000 25,000 0 25,000 0 TOTAL BUILDING MAINTENACE: 0 4,326 33,000 33,000 15,292 48,292 40,000 INFORMATION TECHNOLOGY 410.08.90.14.6503 MULTI -FUNCTION PRINTING DEVICE 3,323 0 0 0 0 0 0 410.08.90.14.6506 WEB SITE DESIGN 0 26,370 0 0 0 0 0 410.08.90.14.6523 WIRELESS CAMERAS 93,372 0 0 0 0 0 0 410.08.90.14.6525 SECURITY AUDIT - TESTING 6,825 0 0 0 0 0 0 410.08.90.14.6527 FIBER CONNECT-BUILDOUT 14,976 43,636 0 0 0 0 0 410.08.90.14.6529 DISASTER RECOVERY 0 17,643 0 0 0 0 0 410.08.90.14.6530 CITY HALL INFRASTRUCTURE 0 19,763 0 0 0 0 460,000 TOTAL INFORMATION TECHNOLOGY: 118,496 107,412 0 0 0 0 460,000 POLICE 410.08.91.20.6503 DISPATCH CONSOLES 0 0 0 0 0 0 200,000 410.08.91.20.6506 DISPATCH RECORDING 0 22,652 0 0 0 0 0 410.08.91.20.6507 RADIOS 22,229 6,357 32,000 32,000 0 32,000 0 410.08.91.20.6508 TACTICAL VESTS 5,281 5,505 22,000 22,000 786 22,000 22,000 410.08.91.20.6509 RIFLES 7,338 13,447 12,000 12,000 12,108 12,108 25,000 410.08.91.20.6510 NON -LETHAL WEAPONS 0 6,883 0 0 0 0 0 410.08.91.20.6511 TACTICAL TEAM HEADSET/PLATES 0 12,459 0 0 0 0 0 410.08.91.20.6512 OFFICER BODY CAMERA 57,621 84,011 95,800 95,800 92,879 95,800 234,100 410.08.91.20.6514 SECURRTY AND SURVEILLANCE 0 8,488 0 0 0 0 0 410.08.91.20.6516 CELLULAR SEARCH 0 0 0 0 0 0 21,175 410.08.91.20.6517 SCIT VEHICLE 8,483 0 0 0 0 0 0 410.08.91.20.6519 DRONE 0 0 0 0 0 0 6,100 410.08.91.20.6520 SCIT/CDU ROOM 0 690 25,000 25,000 32,265 25,000 0 410.08.91.20.6521 AMMUNITION & EQUIP 66,067 74,558 0 0 0 0 0 410.08.91.20.6524 BALLISTIC HELMETSMEADSETS 15,541 18 0 0 0 0 0 410.08.91.20.6525 SHOOTING RANGE 0 155,207 0 0 0 0 0 410.08.91.20.6529 PROTECTIVE MASKS 19,092 0 0 0 0 0 0 410.08.91.20.6530 HANDGUNS 0 65,114 0 0 0 0 0 410.08.91.20.6532 DIGITAL RADAR 0 0 8,500 8,500 9,174 8,500 0 410.08.91.20.6533 SHIELDS 0 0 16,000 16,000 0 16,000 0 410.08.91.20.6534 JACKETS 0 0 24,500 24,500 23,674 24,500 0 410.08.91.20.6535 FLOCK 0 0 21,000 21,000 21,910 21,910 21,000 410.08.91.20.6536 RADAR UNITS 0 0 65,000 65,000 54,568 65,000 0 410.08.91.20.6550 PD NEW & FORMER BUILDING 36,887 42,589 0 0 14,568 0 0 TOTAL POLICE: 238,539 497,978 321,800 321,800 261,932 322,818 529,375 1Ye]RI]►IIBII.awIN*IDIAVA[yDki 410.08.91.21.6501 TC PUMPER 410.08.91.21.6502 HEAVY RESCUE UNIT - TCVFD 410.08.91.21.6503 TCVFD PAGERS 410.08.91.21.6504 PARKING LOT REPAIR - TCVFD 410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 410.08.91.21.6510 TCVFD FIRE HELMETS 410.08.91.21.6511 TCVFD FIRE GEAR 410.08.91.21.6550 TCVFD BUILDING REPAIR TOTAL VOLUNTEER FIRE SERVICES: 0 0 950,000 950,000 975,376 950,000 0 325,000 0 0 0 0 0 0 6,951 0 7,200 7,200 0 7,200 7,300 0 0 0 0 0 0 21,500 0 6,318 18,000 18,000 0 18,000 6,500 0 0 9,000 9,000 0 9,000 0 0 46,760 0 0 0 0 47,000 0 43,933 0 0 0 0 277,720 331,951 97,011 984,200 984,200 975,376 984,200 360,020 Page 47 171 CITY OF MUSKEGO CAPITAL EXPENDITURES FUND PROPOSED 2026 BUDGET ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES (Continued): PW&D - ENGINEERING DIVISION 410.08.91.19.6504 BAY LANE DRIVE RECONSTRUCITON 410.08.91.19.6501 ROAD PROGRAM CAP 410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 410.08.91.19.6508 TESS CORNERS BRIDGE 410.08.90.19.6510 RICHDORF CULVERT PIPE 410.08.90.19.6511 TESS CORNERS BRIDGE/CULVERTS TOTAL PW&D - ENGINEERING DIVISION: PW&D - PLANNING DIVISION 2023 2024 2025 2025 2025 2025 2026 PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL DEPARTMENT ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION REQUEST 8/31 0 0 0 0 0 0 0 647,967 0 0 0 0 0 0 427,206 2,460,818 0 0 1,989 1,989 0 49,497 0 0 0 0 0 0 0 0 0 0 0 0 0 69.848 27.675 0 0 0 0 0 1,194,518 2,488,492 0 0 1,989 1,989 0 410.08.90.18.6502 GATEWAY SIGNAGE 0 0 0 0 0 0 0 410.08.90.18.6504 BANNERS 0 0 0 0 0 0 0 410.08.90.18.6509 UTILITY TERRAIN VEHICLE 0 0 0 0 0 0 0 410.08.90.18.6518 DECORATIVE LIGHTING 42.730 57.200 0 0 0 0 0 TOTAL PW&D - PLANNING DIVISION: 42,730 57,200 0 0 0 0 0 PW&D - PUBLIC WORKS DIVISION 410.08.93.51.6501 PRESSURE WASHER 410.08.93.51.6502 LED LIGHTING 410.08.93.51.6507 PICK-UP TRUCK REPLACEMENT 410.08.93.51.6508 PLOW TRUCK 410.08.93.51.6511 RIDING LAWN MOWER 410.08.93.51.6514 FRONT END LOADER & CLUB CAR 410.08.93.51.6516 SKID LOADER W/ BUCKET 410.08.93.51.6523 MOWERS 410.08.93.51.6526 LEAF SUCKER MACHINE 410.08.93.51.6527 TRUCK RADIOS 410.08.93.51.6529 BUILDING ASPHALT & CONCRETE 410.08.93.51.6530 HOT PATCH GEN IFTAR KETTLE 410.08.93.51.6532 MACHINE TOOLS 410.08.93.51.6540 FORKLIFT 410.08.93.51.6541 WOOD CHIPPER 410.08.93.51.6542 STEAMER-JETTER 410.08.93.51.6551 PORTABLE MESSAGE BOARD SIGN 0 0 0 0 0 0 20,000 15,085 0 0 0 0 0 0 44,355 79,999 0 0 0 0 75,000 0 269,758 0 0 3,212 3,212 300,000 7,381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,000 120,000 71,550 120,000 0 73,868 0 0 0 0 0 0 11,690 0 0 0 0 0 0 0 42,050 0 0 0 0 0 0 0 0 0 0 0 45,000 5,687 4,333 5,000 5,000 0 5,000 5,000 287,253 75,999 0 0 0 0 40,000 0 0 0 0 0 0 0 0 50,500 0 0 0 0 0 0 22.450 0 0 0 0 0 TOTAL PW&D - PUBLIC WORKS DIVISION: 502,459 545,090 125,000 125,000 74,762 128,212 485,000 LIBRARY 410.08.90.71.6502 3M SELF CHECK UNIT - RFID 10,322 27,297 0 0 0 0 0 410.08.90.71.6504 PARKING LOT 0 19,612 200,000 200,000 16,860 200,000 0 410.08.90.71.6507 CARPETINGIFLOORING 11,000 0 0 0 0 0 0 410.08.90.71.6511 PUBLIC FURNITURE 0 0 0 0 0 0 0 410.08.90.71.6512 SERVICE DESK REDESIGN 24,450 4,146 0 0 0 0 0 410.08.90.71.6513 YOUNG ADULT AREA REDESIGN 0 0 0 0 0 0 0 410.08.90.71.6514 FAMILY RESTROOM RENO 15,899 52,541 0 0 0 0 0 410.08.90.71.6515 PUBLIC RESTROOM RENO 0 10,615 0 0 0 0 0 410.08.90.71.6516 STUDY ROOMS 0 75,000 0 0 0 0 0 TOTAL LIBRARY: 61,671 189,211 200,000 200,000 16,860 200,000 0 TOTAL EXPE 1,700,000 1,700,000 1,364,896 1,711,511 1,874,395 OTHER FINANCING SOURCES/(USES): 410.20.00.00.8206 TRF FROM WRLF 0 0 0 0 0 0 0 410.20.00.00.8210 TRF FROM LANDFILL ACCOUNT 1,770,000 1,500,000 1,700,000 1,700,000 1,700,000 1,700,000 1,875,000 410.20.00.00.8220 TRF FROM CAPITAL IMPROVEMENT 370,000 0 0 0 0 0 0 410.20.00.00.8280 TRF FROM ARPA FUNDING ACCOUNT 0 1,337,088 0 0 0 0 0 410.20.00.00.8605 TRF FROM WATER FUND 0 1,000,000 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES/(USES): 2,140,000 3,837,088 1,700,000 1,700,000 1,700,000 1,700,000 1,875,000 NET REVENUES OVER/(UNDER) EXPENDITURES 262,896 55,000 5,000 381,337 172 Page 48 SECTION 9 SUPPLEMENTAL INFORMATION 173 Page 49 Supplemental Information — Definitions The City's general fund budget (operating revenues and expenditures) is presented using the budget categories set out in Wisconsin State Statute 65.90 entitled "Municipal Budgets". This is the same format the City is required to use to report annual financial activity to the State. The following list includes a brief description of each category within the General Fund Operating Budget: REVENUES (Section 3 of Budget Document): Taxes — A fee charged ("levied") by a government on a product or activity. ex) Property taxes Payments in lieu of taxes Intergovernmental Revenue — Aids from other government entities. ex) 2% Fire Dues (Fire Ins. Tax) Transportation Aids from the State State Shared Revenues Licenses and Permits — Fees associated with regulation and compliance. ex) Liquor & Bartenders Licenses Cable Franchise Fees Building, Electrical & Plumbing Permits Fines, Forfeitures sand Penalties — Court related fees. ex) fines and forfeitures Public Charges for Services — Fees collected to provide a service. ex) Engineering Review Fees Sale of Culvert Material Library Fines Park Rental, Boat Launch, and Recreation Program Fees Zoning Fees Platting Fees Development Charges Intergovernmental Charges for Services — Charges to other Government Entities for services provided. ex) Reimbursement for Police Liaison (from School District) Little Muskego Lake District Miscellaneous Revenue — Business type revenues. ex) Interest on Investments Cellular Tower Rent 174 Page 50 REVENUES (continued): Other Financing Sources — Transfers in from other funds. ex) Use of fund balance Transfers from City Special Revenue Funds Proceeds from Sale of Equipment Water Utility tax equivalent payment Interdepartmental Revenue — Administrative and insurance related costs recovered from the Utility Departments and insurance carriers. ex) Reimbursement from the water & sewer utility for liability insurance. Beginning in 2010, the Utility & Refuse/Recycling funds will reimburse the City for usage of DPW Vehicles/Buildings as a means to minimize the use of surplus funding within the general operating budget. EXPENDITURES (Section 4 of Budget Document): General Government Includes the following departments/functions with subtotals for each: Common Council/Mayor, Finance & Administration, Elections, Assessor/Board of Review, Law, Non -Departmental, Municipal Court, Building Maintenance and Information Technology Public Safety Includes the following departments/functions with subtotals for each: Police, Volunteer Fire Departments, Non -Departmental and PW&D-Building Inspection Division Health and Human Services Includes: Animal Warden and Blood Drive Donations Public Works Includes the following departments with subtotals for each: Engineering Division, Public Works and Parks Maintenance Culture, Recreation and Education Includes the following departments/functions/programs: Parade Fund, Library, Parks Historical Division, Parks H.S. Athletic Division and PW&D-Recreation Division Conservation and Development Includes the following departments with subtotals for each: PW&D-Planning Division Capital Outlay Includes capital items over $5,000 which are on an annual replacement schedule such as the Road Program and vehicles. Contingency Based on City Council policy (Resolution #53-2015), the annual operating budget should include at a minimum one-half percent (.50%) of the general fund total expenditures as a contingency amount to assist with unforeseen expenditures that may arise through the fiscal year. Page 51 175 EXPENDITURES (continued): Other Financing Uses Includes transfers from the expenditure budget mainly to maintain the Compensated Absences Fund per Resolution #53-2015. For information and comparison purposes, provided are the following (see headings at the top of each of the pages in Section 3 - Revenues and Section 4 — Expenditures): • Four prior years (2021 — 2024) actual revenues and expenditures • 2025 adopted budget • 2025 amended budget (most often same as adopted budget) • 1st eight months of 2025 • Estimate of total projected 2025 activity • 2026 Department Request • 2026 Mayor's Proposal • $ Change from Amended Budget to Mayor's Proposed Budget • % Change from Amended Budget to Mayor's Proposed Budget SPECIAL REVENUES (Section 7 of Budget Document): Park Dedication Includes various park related projects, which ultimately help improve City parks. The main revenue source is 10% of landfill host fees. Park Improvement New fund included in 2011 budget to track sub -divider fees against relative projects. Refuse & Recycling Reflects quarterly fees, which are charged to residents for waste removal services. Revolving Loan Fund Originally created with State funds for providing loans to local City businesses at a discounted rate. As directed by the DOA, this Fund proceeded with the Closeout Program and no longer allowed to provide loans through the State Program. The Fund balance may be utilized for any purpose as determined by the Common Council. As an alternative to debt issuance, the Proposed 2021 Capital Budget committed $400,000 towards the Tess Corners Volunteer Fire Department aerial ladder purchase, which will replace the 1995 vehicle. Emerald Park, Inc. (EPI)/Future Parkland Standing Committee EPI reflects administrative and committee related fees to monitor landfill operations under terms of the contract. Future Parkland includes engineering fees incurred for oversight of the old Briggs & Stratton landfill. The entire fund balance was transferred to the EPI Standing Committee on January lst, 2015 as authorized by Council. 176 Page 52 SPECIAL REVENUES (Continued): Cable TV Includes cable -operating costs. This fund no longer reflects a major revenue source (franchise fees) due to the decision of prior administration, effective 2007. Landfill Generates revenues in the form of host fees received from Advanced Disposal for actual tons of waste disposed of. The landfill host fees fund various other special revenue funds per the Landfill Expansion Agreement and may be used as a funding source for future road program costs. Well Testing Reserve Annual funding from landfill host fees will eventually cover the costs associated with testing private wells once the landfill closes. Land & Open Space Conservation Expenses include wages and benefits of the Conservation/City Forester position. Other expenditures include Land purchases. The main revenue source is 10% of landfill host fees. Storm Water Strictly funds storm water related projects such as drainage issues and is funded from landfill host fees. Residual TIF/Capital Improvement Includes past positive tax increment distributions of the closed districts #247. Per Resolution #105-2009, $600,000 of fund balance was been earmarked to go towards new grant and loan programs for local businesses. As an alternative to debt issuance, the Proposed 2021 Capital Budget committed $495,000 towards the Tess Corners Volunteer Fire Department aerial ladder purchase, which will replace the 1995 vehicle. Tax Increment Districts #8 - #11 Reflects tax increments, which will ultimately offset debt obligations, audit fees and developer incentives. TID #8 & #9 were closed in 2022. Community Development Authority (CDA) Funds operating expenses incurred by the Authority including fees related to the redevelopment of identified areas of the City. Compensated Absences Reflects payments to terminated and retired employees for payouts of their vacation and sick banks. Any future severance pay or early retirement incentive costs will also be expensed against this fund. The main funding source is committed reserves within the General Fund balance per Resolution #53-2015. September 23rd, 2025 Page 53 177 City of Muskego Tax Levy Worksheet - Proposed 2026 Budget Based Upon Assessor Information 2025 Approved Levy 14,215,038 Equalized Value of District W/O TID 4,903,930,000 Equalized Value of District W / TID 5,042,447,500 Assessed Value of District 3,819,128,709 Assessment Ratio 75.7395830000% TID Increment Equalized Value 138,517,500 Levy/Equalized Value of District W/O TID Mill rate (levy/eq value w/o Tid) 0.0028987033 Mill Rate x Eq. Val. Including TID New Levy to be Raised (mill x eq val w/ tid) 14,616,559 New Levy / Assessed Val. of District per $1 k Tax Rate 3.8271973123 Tax Rate (Previous year) 3.8203943357 Difference 0.0068029766 Difference in Percentage 0.18% TO $ To Be Raised 401,521 Impact to $300,000 Valued house $ (353) State Levy Limit - Net New Growth $166,583 4 1.17% Total of General & Debt General Levy Debt Service Levy General & Debt Levy Proposed Net New Growth Net New Growth Admin Rec Increase 1.391 % 0.000% 1.172% 12,141,621 2,240,000 14,381,621 166,583 5,423,777,200 5,423,777,200 5,423,777,200 5,572,749,500 5,572,749,500 5,572,749,500 5,572,749,500 5,572,749,500 5,572,749,500 100.0000000000% 100.0000000000% 100.0000000000% 148,972,300 148,972,300 148,972,300 0.0022385914 0.0004129963 0.0026515877 12,475,109 2,301,525 14,776,634 2.2385914008 0.4129963156 2.6515877164 3.2241090912 0.6030882210 3.8271973123 (0.9855176904) (0.1900919055) (1.1756095959) -30.57% -31.52% -30.72% 333,488 61,525 395,013 00 Page 54 CITY OF MUSKEGO Mill Rates per $1,000 of Assessed Value * 2022 & 2026 rates reflect an assessment revaluation. w Page 55 CITY OF MUSKEGO Tax Levies (General Fund, Debt Service & TID) Co 0 Page 56 &� Cay of SKEGO YYatpr Vtlllty rrRRR pq ;Q;6 Budget Distributed Tuesday, October 14th9 2025 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 181 CONTENTS Statement of income and expense Schedule Para e Schedule of capital outlay 2 2 Schedule of changes in utility working capital 2026 Budget 3 3 Water Fund Definitions 4 4 182 CITY OF MUSKEGO WATER PUBLIC UTILITY STATEMENT OF INCOME AND EXPENSE 2026 BUDGET Operatinq revenue Sales of water: Sales to general customers Private fire protection Public fire protection Other operating revenue Rental of Water property - tower lease Total operating revenue Operating expenses Operation and maintenance: Source of supply expense Pumping expense Water treatment expense Transmission and distribution expense Customer accounts expense Administrative expense Total operation and maintenance expenses Depreciation Taxes Total operating expenses Net operating income (loss) Add non -operating income - interest Income before non -operating expenses Deduct non -operating expenses Amortization & issuance costs on advances from muni Interest on advances from municipality Total non -operating expenses Net income (loss) before capital contributions Schedule 1 Page 1 2025 2026 2026 $ Change % Change 2024 Aug 31, 2025 2025 Adopted Proposed Adopted From 2025 From 2025 Actual Actual Projected Budget Budget Budget Budget Budget $1,559,729 791,480 1,524,292 $1,605,292 $1,581,967 $0 (23,326) -1.45% 54,176 27,202 54,000 56,000 55,000 $0 (1,000) -1.79% 543,703 102,527 566,793 565,000 580,000 $0 15,000 2.65% 51,767 $24,890 47,000 $51,500 48,000 $0 (3,500) -6.80% 105,125 50,312 97,629 62,890 90,000 $0 27,110 43.11% 2,314,501 996,411 2,289,714 2,340,682 2,354,967 - 14,284 0.61 % 8,405 3,684 21,534 21,534 27,336 - 5,802 26.94% 162,973 85,345 189,297 184,847 195,806 - 10,959 5.93% 122,445 49,720 102,729 116,471 113,935 - (2,536) -2.18% 237,101 138,058 339,981 323,551 353,610 - 30,060 9.29% 22,350 18,112 40,892 49,392 43,025 - (6,367) -12.89% 693,612 496,599 748,019 785,941 812,757 - 26,816 3.41 % 1,246,886 938,432 427,801 2,613,120 791.519 1 I 1.481.736 1.546.469 945,000 930,000 950,000 419.598 419.598 424.297 820,075 2,807,049 2,831,334 2,920,766 - 64,733 4.37% $0 20,000 2.15% $0 4,700 1.12% - 89,432 3.16% (298,619) 176,336 (517,335) (490,651) (565,800) - (75,148)-15.32% 127,937 33,687 114,016 65,748 105,748 $0 40,000 60.84% (170,682) 210,023 (403,319) (424,904) (460,052) - (35,148) -8.27% $0 $0 $0 $0 $0 - - 0.00% 36,637 16,897 30,719 29,968 24,416 $0 (5,552)-18.53% 36,637 16,897 30,719 29,968 24,416 - (5,552)-18.53% $ (207,319) 193,126 (434,038) (454,872) (484,469) - (29,597) -6.51% co W CITY OF MUSKEGO WATER PUBLIC UTILITY SCHEDULE OF CAPITAL OUTLAY COSTS PROJECTED 2025 AND 2026 BUDGET Estimated 2025 2025 2026 2026 Total Adopted Proposed Adopted Funding Cost Budget Budget Budget 1. 2025 Capital Additions: Meters (B) 100,000 200,000 Truck (Water & Sewer) (B) 75,000 75,000 Relay Water Laterals (B) 125,000 125,000 Water Tower - Painting (B) 37,000 37,000 Safety Equipment (B) 20,000 20,000 (D) - - $ 357,000 457,000 - - 2. 2026 Capital Additions: Meters (B) 200,000 - Truck (Water & Sewer) (B) 45,000 - Well Rehabs (B) 100,000 - SCADA Radio Network (B) 97,650 - - - 442,650 - Grand Total $ 357,000 457,000 442,650 - Notes: (A) - Financed by borrowings. (B) - Financed by working capital / Depreciation Fund (C) - Anticipated to be financed by a Sewer Utility Subsidy (D) - Anticipated to be financed by a stimulus grant (E) - Anticipated to be financed by assessments Schedule 2 Page 2 00 CITY OF MUSKEGO WATER PUBLIC UTILITY SCHEDULE OF CHANGES IN UTILITY WORKING CAPITAL 2026 BUDGET Funds provided From operations: Net income (loss) for year Add charges to income not requiring funds: Depreciation Amortization Amortization on water tower Transfer working capital to other funds Proceeds from borrowing/stimulas grant Implicit cash subsidy from Sewer Utility Proceeds from borrowing Increases in collection of special assessments Total funds provided (applied) Funds applied Principal payments on debt Capital outlay Paid to utility for implicit cash subsidy Total funds applied Interfund transfers - interest earnings Increase (decrease) in working capital Working capital, beginning of year Working capital, end of year Operation and Maintenance Construction Depreciation WCA Fund Fund Fund Funds $ (484,469) - - - Total (484,469) 930,000 - (442,650) - - - 442,650 - 20,000 - - - - 24,416 - 250,000 950,000 24,416 - 250,000 2,881 442,650 20,000 274,416 739,948 - - 442,650 - - 263,993 263,993 442,650 - 442,650 - 263,993 706,643 2,881 801,264 - - 20,000 568,765 10,423 2,199,035 33,305 3,569,065 804,146 - 588,765 2,209,459 3,602,369 0.36% #DIV/0! 3.52% 0.47% 0.93% Schedule 3 Page 3 00 Ln CITY OF MUSKEGO WATER UTILITY WORKING CAPITAL FUND DESCRIPTIONS 2026 BUDGET FUND DESCRIPTION Operations and Maintenance Recommended to fund 3 months of operations and maintenance costs. Construction Accounts for borrowed funds or interfund transfers from working capital to cover the cost of capital projects. Depreciation Is available for the acquisition of capital equipment not financed by a revenue bond issue. Water CapacityFAccounts as a reserve for a required percentage of the annual principal and interest payments on the outstanding debt and to account for capacity assessment levies restricted to finance related capital and/or debt service costs. Schedule 4 Page 4 00 0) &� Cay of SKEGO PITEr utility rrRRR pq ;Q;6 budget Distributed Tuesday, October 14th9 2025 W182 58200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 187 CONTENTS Schedule Page Statement of income and expense 1 1-2 Schedule of capital outlay 2 3 Schedule of changes in utility working capital: 2026 Adopted Budget 3 4 Sewer Fund Definitions 4 5 188 Schedule 1 Page 1 CITY OF MUSKEGO SEWER UTILITY STATEMENT OF INCOME AND EXPENSE 2026 BUDGET 2025 2026 2026 $ Change % Change 2024 Aug. 31, 2025 2025 Adopted Proposed Adopted From 2025 From 2025 Actual Actual Projected Budget Budget Budget Budget Budget Operating revenues Sewer service charges $ 6,402,947 3,167,672 6,445,000 6,430,000 6,445,000 15,000 0.23% Miscellaneous revenues 15,828 6,100 13,200 14,436 15,188 752 5.21% Total operating revenues 6,418,775 3,173,772 6,458,200 6,444,436 6,460,188 15,752 0.24% Operating expenses Operation and maintenance: Milwaukee Metropolitan Sewerage District: Capital charge 3,357,322 3,295,901 3,295,901 3,300,000 2,125,000 (1,175,000) -35.61% User charge 1,746,793 907,889 1,778,000 1,665,000 1,970,000 305,000 18.32% Town of Norway Capital charge - - - - - - 0.00% User charge 229,259 72,279 230,000 310,000 250,000 (60,000) -19.35% Supervision and labor 472,587 293,790 546,925 546,925 529,992 (16,933) -3.10% Supplies and expense 57,429 37,635 59,000 59,000 59,000 0.00% Maintenance: Odor control - - 40,000 40,000 40,000 0.00% Building and structures 12,531 10,370 30,000 30,000 30,000 0.00% General plant safety equipment 2,465 1,369 15,000 15,000 15,000 0.00% Sewerage collection system 120,213 79,547 200,000 200,000 225,000 25,000 12.50% 1 & I reduction 1,513 4,141 125,000 125,000 125,000 - 0.00% Electricity 178,022 112,610 195,000 275,000 200,000 (75,000) -27.27% Transportation expense 26,926 17,235 25,000 25,000 30,000 5,000 20.00% 6,205,060 4,832,766 6,539,826 6,590,925 5,598,992 (991,934) -15.05% Customers' account expenses: Accounting and collection 141,753 86,313 159,533 159,533 175,704 16,171 10.14% Meter expense 43,920 - 50,000 60,000 50,000 (10,000) 0.00% 185,672 86,313 209,533 219,533 225,704 6,171 2.81% General expenses: Office Salaries 147,639 89,794 165,280 165,137 181,151 16,014 9.70% Employee pensions and benefits $342,014 $233,499 363,524 363,524 $366,306 2,782 0.77% Office supplies and expenses 132,349 63,905 114,980 106,065 121,512 15,447 14.56% Outside services 1,119,063 34,385 54,667 126,692 94,849 (31,843) -25.13% 1,741,066 421,583 698,451 761,418 763,818 2,400 0.32% Total operation and maintenance 8,131,797 5,340,662 7,447,810 7,571,876 6,588,514 (983,362) -12.99% Depreciation 740,415 - 740,415 $715,000 $750,000 35,000 4.90% Total operating expenses 8,872,213 5,340,662 8,188,226 8,286,876 7,338,514 (948,362) -11.44% Net operating income (loss) (forward) (2,453,438) (2,166,891) (1,730,026) (1,842,440) (878,327) 964,114 -52.33% 00 to CITY OF MUSKEGO SEWER UTILITY STATEMENT OF INCOME AND EXPENSE (Concluded) 2026 BUDGET Net operating income (loss) (forwarded) Add non -operating income Interest from investments MMSD I&I Subsidy Interest income on RCA's and special assessments Sewer Connection Fees Total non -operating income Income before non -operating expenses Deduct non -operating expenses I&I MMSD Program Total non -operating expenses Net income (loss) before capital contributions 2025 2024 Aug. 31, 2025 2025 Adopted Actual Actual Projected Budget 2026 2026 Proposed Adopted Budget Budget Schedule 1 Page 2 $ Change % Change From 2025 From 2025 Budget Budget $ (2,453,438) (2,166,891) (1,730,026) (1,842,440) (878,327) - 964,114-52.33% 410,335 25,336 405,000 275,000 275,000 0.00% 1,065,679 315,299 1,000,000 250,000 250,000 0.00% 10,852 110,182 110,182 11,214 20,000 8,786 78.35% 13,000 4,000 10,000 12,750 15,000 2,250 17.65% 1,499,866 454,817 1,525,182 548,964 560,000 11,036 2.01% (953,572) (1,712,074) (204,844) (1,293,477) (318,327) - 975,150-75.39% 706,595 1,000,000 250,000 250,000 0.00% 706,595 1,000,000 250,000 250,000 #DIV/0! $ (953,572) (2,418,668) (1,204,844) (1,543,477) (568,327) 975,150-63.18% to O Schedule 2 Page 3 CITY OF MUSKEGO SEWER UTILITY SCHEDULE OF CAPITAL OUTLAY 2025 Estimated 2025 2026 2026 Total Adopted Proposed Adopted Description Funding Cost Budget Budget Budget 1. 2025 Capital Projects Lift Station Upgrades (C) 35,000 185,000 Truck (C) 75,000 75,000 Safety Equipment (C) 18,750 20,000 $ 128,750 280,000 - - 2. 2026 Capital Projects Forcemain (C) - - 360,000 - Manhole Rehab (C) - - 24,000 - SCADA Radio Network (C) - - 97,650 - Truck (C) - - 45,000 - Lift Station Upgrades (C) - - 665,000 - $ - - 1,191,650 - Grand Total $ 128,750 280,000 1,191,650 - Note A: Anticipated to be financed with available construction funds Note B: Anticipated to be financed with borrowings Note C: Finance with working capital Note D: Finance with replacement funds Note E: Finance with reserve capacity assessment funds Note F: Reimbursement from MMSD Note G: Reimbursement from Franklin to K3 CITY OF MUSKEGO SEWER UTILITY SCHEDULE OF CHANGES IN UTILITY WORKING CAPITAL 2026 BUDGET Funds provided From operations: Net income (loss) for the year Add charges to income not requiring funds: Depreciation Amortization: Debt discount City building/equipment contributions MMSD Capital Charge Funding - 25% MMSD Funding Less: Other - Implicit Cash Subsidy to Water Utility Funds provided from operations Increases in: Collection of special assessments Other contributed capital collection- RCA Landfill Total funds provided Funds applied Principal payments on debt Capital outlay (Schedule 2) Total funds applied Interfund transfers - net Interest earnings Equipment replacement Sewer Connection fees Transfer to Construction projects Transfer for debt retirement reserve RCA funds used to finance MMSD capital charge Total transfers Increase (decrease) in working capital Working capital, beginning of year Working capital, end of year Non-TIF Operatior Reserve and Equipment Capacity Maintenance Replacement Assessment Construction Fund Fund Fund Fund Total $ (568,327) (568,327) 750,000 750,000 $6,500 - 6,500 250,000 250,000 438,173 - 438,173 - 350,000 350,000 438,173 350,000 788,173 1,191,650 1,191,650 1,191,650 1,191,650 (328,000) 28,000 300,000 (26,350) 26,350 - (15,000) - 15,000 - (1,191,650) 1,191,650 (369,350) 54,350 (876,650) 1,191,650 68,823 54,350 (526,650) - (403,477) 787,501 1,047,582 12,920,077 14,755,160 $ 856,324 1,101,932 12,393,427 14,351,683 8.74% 5.19% -4.08% 0.00% -2.73% Schedule 3 Page 4 CITY OF MUSKEGO SEWER UTILITY WORKING CAPITAL FUND DESCRIPTIONS 2026 BUDGET FUND DESCRIPTION Operations and Maintenance Required to fund, at a minimum, 3 months of operations and maintenance costs. Equipment Replacement Fund Used for significant mechanical equipment replacements as required by the DNR. Non-TIF - RCA Includes reserves established to account for capacity assessment levies restricted to finance related capital and/or debt service costs. Construction Accounts for borrowed funds or interfund transfers from working capital to cover the cost of capital projects. MMSD Capital Charge Funding 75% = Utility rates & 25% = Reserve Capacity Assessments (Prior to 2007, 27.83% was funded by positive tax increments from TID's #247) Schedule 4 Page 5 co w