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HomeMy WebLinkAboutExecutive Committee - Agenda - 8/14/2025 Bayfield County Administrator 117 E 5th Street, PO Box 878, Washburn, WI 54891 Ph: 715-373-6181 Fx: 715-373-6153 www.Bayfieldcounty.wi.gov Mark Abeles-Allison, County Administrator Kelly Westlund, Deputy County Administrator Kristine Kavajecz, Human Resources Director Kim Mattson, Finance Director Gail Reha, Bookkeeper Ryan VanLanduyt, Energy Specialist Paige Terry, Clerk III Jaime Cadotte, Clerk II BAYFIELD COUNTY EXECUTIVE COMMITTEE MEETING Mary Dougherty, Chair Fred Strand, Vice-Chair Jan Lee Dennis Pocernich Madelaine Rekemeyer Marty Milanowski Dear Committee Members: This letter is written to inform you of the Bayfield County Executive Committee Meeting scheduled for 4:00pm Thursday, August 14, 2025 in the Bayfield County Board Room. This meeting will be held in-person and remotely. Supervisors and the public will be able to participate in the Meeting in-person or via voice either by using the internet link or phone number below. There will be a short break at approximately 5:30 pm for snacks due to there being two meeting this night. ______________________________________________________________________________ Microsoft Teams Need help? Join the meeting now Meeting ID: 211 684 028 128 9 Passcode: Lc72YZ23 Dial in by phone +1 715-318-2087,,818083784# United States, Eau Claire Find a local number Phone conference ID: 818 083 784# For organizers: Meeting options | Reset dial-in PIN _____________________________________________________________________________ Contact Bayfield County at 715-373-6181 if you have access questions or email Mark.Abeles-Allison@bayfieldcounty.wi.gov if during the meeting. Any person wishing to attend who, because of a disability, requires special accommodation, should contact the County Clerk’s office at 715-373-6100, at least 24 hours before the scheduled meeting time, so appropriate arrangements can be made. Notice is hereby given that in the event the standing committee does not have a quorum the County Board Chair or Vice Chair may act as an ex officio member (County ordinance, Chapter 3, section 2- 3-1 (c)). Notice is hereby given that a majority of the Bayfield County Board may be present at the meeting to gather information about a subject over which they have decision-making responsibility. This constitutes a meeting of the Bayfield County Board pursuant to State ex rel. Badke v. Greendale Village Bd., 173 Wis. 2d 553, 494 N.W.2d 408(1993), and must be noticed as such, although the County Board will not take any formal action at this meeting. 1) Call to Order 2) Approval of Minutes of July 10, 2025 3) Public Comment, 3 minutes per person, up to 15 minutes total 4) Departments and Agencies Reporting to the Executive Committee for Budget 2026 Review 5) Discussion and Possible Action Regarding Board Room Audio Visual improvements and Inclusion in the 2025 Budget Resolution 6) Discussion and Possible Action Land Records Budget Amendment Resolution 7) Discussion and Possible Action Regarding Bayfield County Asset Tracking Policy 8) Discussion and Possible Action Regarding Business Park Feasibility Study 9) Reports: a) Cell Antenna Work on County Towers b) Department of Energy Projects, County and Towns and Commercial Charger RFP, https://bayfieldcounty.wi.gov/CivicAlerts.aspx?AID=1343 c) Courthouse Microgrid Testing d) Land For Housing: https://bayfieldcounty.wi.gov/DocumentCenter/View/19331/LAND- FOR-HOUSING-RFP-FINAL?bidId= e) Financial Reports end of July 2025 f) Treasurer’s Report, end of July 2025 10) Closed session, The Committee may entertain a motion to move in and out of Closed Session pursuant to §19.85(1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. Discussion and Possible Action Regarding: a) Property Acquisition b) Minutes, July 10, 2025 11) Adjourn EXEC COMMITTEE NARRATIVE, AUGUST 14, 2025 Item 4: Departments planning to make budget reports to the Exec Committee. I will go through details of the, County Admin, County Board, Business Park, Animal Control, Special Fund and Capital Improvement Projects. Attached please find one separate document: 1. Organizational budget request mini package and The Capital Improvement Project Fund narrative is included in the packet. These are not fully complete and they are draft only. Item 5: IT and Administration recommend proceeding with County Board Room improvements in 2025 as opposed to putting into the 2026 budget. 2026 will be a busy year for IT and these improvements would benefit everyone sooner rather than later. A proposed resolution to the full board could make this happen. Item 6. Land Records received a GIS mapping grant in 2024 after the budget was approved. The attached budget amendment modifies the 2025 budget. Also attached is the grant award received. These new maps, April 2025 are now on the county web site, accessed by using the oblique key. Then select an area and choose the 2025 April maps. Item 7. Kim Mattson, Bayfield County Finance Director and our auditors recommend updating our asset capitalization from $5,000 to $10,000. Departments will track assets under $10,000 but will not be capitalized. Item 8. Attached is a proposal for a new business park feasibility study for Bayfield County. I think this is good planning from a long term economic development perspective. I have a request into BCEDC to consider funding this but if they don’t I would like to review with the Executive Committee. The proposal is for a $10k study, less a 50% grant. Item 9. • Multiple improvements on existing county communication towers in Washburn and Port Wing are in the planning stages. Verizon, AT&T and T-Mobile have agreements in place and work will take place over the next 12 months. • The Department of Energy Project is progressing. Phase 1 is complete, we are moving ahead with planning the microgrid expansion at the courthouse/jail, Level-2 charging at the courthouse/jail, highway garages, sheriff and forestry Garages, town microgrids and commercial charger levels. We have an RFP out now for three commercial chargers at businesses in Drummond, Washburn and Port Wing. This is part of the overall project with Xcel contributing as well as the DOE. The next phase which is final engineering and contractor selection is planned to start September 1. Phases 2-4 have been combined into one budget period, so all funds are committed and obligated from the US DOE. • Testing of the Courthouse Microgrid went smooth last week after multiple tests. One of the goals of the project was to have the courthouse generator cover both buildings, this was successful. We still have the existing jail generator as backup. Another goal was to have the solar function during a grid outage, this was also confirmed. We plan to schedule tests of the system at least twice a year. Currently, once the Courthouse generator starts, the battery syncs with it and adds additional capacity. When the next expansion phase is complete, the battery will support the entire load of both buildings and the Courthouse generator will only start when needed to charge the batteries. • We have had several contacts (6) on the Bayfield County Land for Housing project. No formal requests however as of yet. • Financial Reports: 7th month, 58% o 100 fund: GENERAL FUND ▪ Revenues: overall looking good, at 64%, up $400k over last year ▪ Expenditures: overall at 52%, down $1.1 million from last year. 7th month equals 58%. All departments falling in that area except for IT Criminal Justice (66%), Coroner (76%) and Animal Control is at 61%, no concern. Criminal Justice, due to one time expenditures, Coroner, higher volumes. Animal Control is $15k over, plan is to wait till end of year to make amendments. o 235 fund: HUMAN SERVICES ▪ Revenues: 47%, up $100k ▪ Expenditures: 49%, up $1 million o 430: Capital Improvement (CIP) ▪ Rev: 61% ▪ Exp: 71% o 710 Highway: ▪ Rev: 68%, up $800k ▪ Exp: 32%, up $100k. • Treasurer Report: net down $100k, balances increased with second tax payment. 1 Minutes of the Bayfield County Executive Committee Meeting 4:00pm, July 10, 2025 Meeting was held Remotely through Microsoft Teams and in person in the Bayfield County Board Room, Washburn, WI Members Present: Dennis Pocernich, Mary Dougherty, Fred Strand, Jan Lee, Madelaine Rekemeyer (virtual), Marty Milanowski (virtual 5:00pm) Excused: Others Present: Sue Rosa-County Board, Mark Abeles-Allison-County Administrator, Kristine Kavajecz-Human Resources Director, Kelly Westlund-Deputy County Administrator, Rich Path, Tom Stankard, Tess Levens, Jessica Waclawski, Alex Nelson-CheqBuilt Land Trust Executive Director, Jennifer Torvidio-Warren-Housing Authority Director, Kim Mattson-Finance Director, Scott Galetka-Land Records Administrator, Brigid Reina-Willams, Meagan Quaderer- Emergency Management Director, Gail Reha, members of the public. Called to order at 4:00p.m. by Chairperson Dougherty Motion Lee, Pocernich to approve minutes of the June 12, 2025 Executive Committee meeting. Motion Carried (5-0) Public Comment: Meagan Quaderer: Reported that emergency notification system is in place in Bayfield County. Mass notification system through Genesis available on the County Web site. Esme Martinson: Zoning Stakeholders expressed that HKGI is doing a good job getting the Broadband group up to speed regarding tower ordinances. Josh Pearson stated that the Town of Iron River is looking at a potential housing development. This will require a feasibility study. Town is asking if the county would consider sharing 1/3 of the cost of the feasibility study. As a member of the telecommunication committee, expressed concern with the Turner Rd tower application. Pearson outlined the specific concerns. Departments Reporting to the Executive Committee for Budget 2026 Review: a. County Board b. Administration c. Maintenance d. Constitutional Officers i. Treasurer ii. Register of Deeds Housing Authority Quarterly Presentation and 2026 Priorities, Jennifer Toribio- Warren: Jennifer Torbidio-Warren reported on achievements and accomplishments of the 2 Housing Authority. She reported that the county assisting with funding of the administrative assistant has been instrumental in these achievements and requested that the funding be continued in 2026. WEDC Thrive Rural Development Grant program, Cornucopia Senior Housing Development project update was provided. Kelly Westlund provided further details related to the Cornucopia Housing Development project, which is moving forward with land acquisition. CheqBUILT Community Land Trust Presentation, Alex Nelson: Alex Nelson made a presentation outlining the purpose of CheqBUILT and the current initiatives. CheqBUILT Agreement for Budgeted Funds: Two $100,000 allocations. One to support the operation of CheqBUILT and one to fund the initial affordability gap costs of 2-5 homes. Corporation Counsel has reviewed the MOU. Motion Pocernich, Strand to approve the MOU with CheqBUILT as presented. Motion Carried (5-0) Broadband and Telecommunications Advisory Committee’s Recommendations: Dougherty reported that the Committee has formulated five recommendations and a draft tower ordinance to be forwarded to the Zoning Code rewrite contractor and stakeholder group. She stated that this is separate from the Turner Road application and has nothing to do with it. Dougherty wants to ensure that the autonomy and authority of committees and boards be retained. Pocernich clarified that the Executive Committee does have authority to forward the information on. He does not recommend that the Executive Committee state support or opposition to the recommendations. Motion Lee, Pocernich to forward the recommendations and draft ordinance from the Telecommunications Committee to all stakeholders including the Zoning Committee and code re-write group. Motion Carried (5-0) Setting Minimum Bids on County Land Sales, Report on Habitable Structures: Galetka reported that minimum bids need to be set on several habitable structures that will be put out for land sales. Reina-Williams reported that 8 structures have been sold under the new program. She reported on improvements that owners are making on the parcels. Reina- Williams read a request from the property owner of TaxID 27163 in the Town of Oulu to extend the completion deadline to June 11, 2027. Motion Strand, Pocernich to approve an extension for TaxID 27163 in the Town of Oulu to June 11, 2027. Motion Carried (5-0) Reina-Williams reviewed recommended starting minimum bids based on Estimated Fair Market Value for parcels that will be placed on auction. 3 Motion Milanowski, Lee to approve the minimum bids and habitable structure requirements as presented. Motion Carried (6-0) Resolution Establishing Bayfield County Policy for Compliance with Wisconsin Act 235: Galetka explained that this Act requires that current and former judges property information must be kept confidential if requested. This would require redaction in all publicly accessible property information. Corporation Counsel reports that the legislation is in the process of being changed. He recommends waiting to take action on this item. ATV Ad Hoc Committee: Committee had a lengthy discussion about whether the Executive Committee should take action on this item. Consensus of the committee was to not form a subcommittee of the Executive Committee. Financial Support for Iron River Sanitary District: Josh Pearson stated that the county offered some land near the fairgrounds in Iron River for housing development. The property lies outside of the sanitary district. Development is being considered. The Town has asked if the county would consider sharing in the cost of a feasibility study to extend the sanitary and water to this site. No action taken on this item. The county will provide assistance to the Sanitary District in identifying additional funding options such as USDA and WHEDA. Fund Balance Assignments: Abeles-Allison reviewed the existing Fund Balance Assignments and proposals for modifications to the assignments. Designated balances can be modified at any time. Designations to be reviewed at a future meeting. Coroner Position and Medical Examiner: Tabled Northern Lights Budget Amendment Resolution: Motion Pocernich, Lee to forward the resolution to the full county board for approval. Motion Carried (6-0) Reports: b. Financial Report, end of June 2025: Abeles-Allison reviewed the report included in the meeting packet. c. Treasurer’s Report, end of June 2025: Balances went up a bit, second highest balance since 2019. Several grant and FEMA reimbursements received that contributed to the increased balance. Motion Lee, Pocernich to move into Closed Session pursuant to §19.85(1) (e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session for Discussion and Possible Action Regarding Pigeon 4 Lake RFP. Motion Carried ( 6-0) Entered closed session at 5:45 pm. Sara Helgeson- Hudson was included in the closed session. Motion Lee, Pocernich to return to open session. Motion Carried (6-0 ) Meeting adjourned at 6:05pm. Respectfully submitted by Kristine Kavajecz DRAFT ONLY / BUDGET SUMMARY AND HIGHLIGHTS: XXXX is proposed for expenditures in the Capital Improvement Project Fund (CIP) in 2026. This is UP/DOWN XX% from the adopted 2025 budget. The budget proposes using XXXX in General Fund transfers, this is in addition to XXX in short term borrowing funds for the Northern Lights Services Facility going direct to the CIP fund. An important goal of Capital Improvement Projects, in addition to providing improved functionality, is to reduce future costs or provide supplemental revenues to the county in the future. Details on specific projects funded are listed below with expanded detail in the pages that follow. The January 1, 2025 cash balance for this fund was $3 million. This is due to several major projects carrying over from 2024. FUND DESCRIPTION: The Capital Improvement Projects (CIP) Fund is designed for special projects (ie: Energy Assistance Project) and one-time capital expenditures. The unique aspects of projects funded in this category are: 1. These projects are not exclusively funded with recurring revenues. In most cases, funding for only one year is required. In other cases, it is a deliberate decision to use excess revenues as opposed to tax dollars on a multi-year project. 2. By putting projects in the Capital Improvement fund, it prevents inflating departmental operating budgets. As budget analysis uses prior year expenditures as benchmarks, removing one-time expenses helps keep overall budgets down and helps with evaluation of budgets. However, municipal fund accounting requires a transfer of revenues from the general fund and then an expenditure from the Capital Improvement Level. This has the result of counting capital improvements twice in the budget process. This duplication is removed from calculations that base fees on expenditure levels. One example of this is our liability insurance costs. 3. The Capital Improvement Projects Fund is a five-year fund. Forecasting project expenditures into the future allows for improved planning and decision-making. New in 2025, due to cash flow limitations AND future fund projections (Direct Pay, Carbon, etc), no supplemental transfers from the General Fund are included in this years budget. CAPITAL IMPROVEMENT PROJECT FUND (CIP) 430 4. There is a benefit in keeping major, often one-time, excess revenue projects in one place for tracking purposes. RECOMMENDED PROJECT DETAILS BY DEPARTMENT: (Department Details sheets follow) Below is a summary by Department of recommended projects in 2025. A summary of all projects, even those not funded and proposed costs are in the Major Funds section of the budget. THESE ARE REQUEST ONLY / WILL BE REVIEWED AND EVALUATED IN BUDGET PROCESS. General Fund: Clerk of Court: xx • $4,750 Replace blinds in Judge’s Office • $5,500 Replace carpet in Judge’s Office • $13,838 Courtroom Glass Barriers • $35,570 Judge and Reception Furniture Replacement: Administrator: • $2,850 To replace main office door with a door that has a tempered glass window • $200,000, Housing infrastructure, Cheqbuilt • XX, Business Park Sheriff: $183,240 • $90,000 20 Laptops with docking stations and a computer for the jail pod • $2,000 to replace 1 deep freezer used to store biohazardous evidence • $12,200 to purchase various equipment to outfit new staff and replace worn out equipment • $2,000 to purchase additional printers for offices • $21,340 to replace 10 sets of armor plates for staff • $5,000 to replace old radios and purchase new radios for new staff • $1,650 to purchase 3 spike strips • $11,000 purchase a virtual meeting computer system to allow inmates access to outside rehabilitation groups • $5,000 to add flooring to the bathroom and hallway at Grand View • $5,000 to replace carpet in the Sheriff’s and Chief Deputy Offices and by the Confidential Secretary • $1,400 to replace shelving in the jail kitchen • $20,000 to replace the Recreation Officer’s snowmobile • $6,650 to purchase a camera that will be mounted outside to monitor the prisoner path to court Health: $80,000 • $30,000-$50,000 for a replacement taller minivan or a truck for the PH Educator • $30,000 to replace a CNG vehicle with a new minivan that has stow and go capabilities Tourism/Fair: $66,500 • $9,000 for a Dump Trailer • $40,000 for a Tractor • $2,500 4-H Food Booth Remodel • $1,000 BCF Big Sign • $1,000 Exhibit Hall Booth Doors • $8,000 Horse Stalls for Dairy Barn (Split w/ NW Dressage) • $4,000 Market Sale Pavillion Sound & Lights • $1,000 for Plywood for Displays Information Technology: $992,000 • $50,000 for EndPoint Protection • $23,000 Batteries for Vertiv • $81,000 Fortigate Replacement at WIC, Cable, Mason, and Iron River • $26,000 Knowbe4 30-Month Contract • $86,000 Vertiv – Place Copper Lines and Add Sleeve in Data Center • $640,000 Replace Aruba Switches • $28,000 Replace NVR • $58,000 Upgrade/Replace Backup Repository Forestry: $297,500 • $95,000 to replace a dozer • $45,000 Stewardship Grant – Close on remaining Cobb 40 • $45,000 Stewardship Grant – Close on remaining Cobb 40 • $5,000 Taxes on Stewardship acquisition • $11,000 ATV replacement • $14,000 Snowmobile replacement • $37,500 Big Rock Campground planning & improvements • $25,000 Delta & Twin Bear Campgrounds improvements • $10,000 Fire Hill planning • $10,000 Jolly Property improvements & restoration • $25,000 Lost Creek Falls trail development & improvements • $20,000 Topside Lake development & improvements (grant 50/50 match) Human Services (AMSO): XXX • $67,000, Computer Software to replace visual WISSIS accounting software • $7,000 to replace the copier in the Economic Support section • $14,963 to replace the carpeting in the Family Services Section • $5,250 to replace the carpeting in Suite B • $9,732 to replace 3 doors in the new CCS area • $2,000 to paint the Economic Support hallway • $13,500 to paint the Family Services hallway, Suite B, and Reception • $50,000 lower level bathroom redesign Resolution No. 2025-xx Budget Amendment Resolution for Board Room Audio Visual and Recording Upgrades in 2025 WHEREAS, the County Board Room is used for many official county meetings every month; and, WHEREAS, During the COVID-19 pandemic, the IT Department configured the existing Audio Visual and Recording system so that it was compatible with Microsoft Teams; and, WHEREAS, the system has worked for several years but there are several system design hurdles that make usage difficult prompting regular issues and last minute reconfigurations; and, WHEREAS, the Executive Committee has directed research into a replacement system that addresses the various audio, visual, and recording requirements in addition to ease of use by all staff; and, WHEREAS, IT has worked with several vendors using State of Wisconsin contract pricing to configure the best solution; and, WHEREAS, the project will include upgraded wireless microphones, an enhanced screen, and Microsoft Teams equipment; and, WHEREAS, the project was planned for 2026 but the current workload would allow this to be done in 2025 if funding were available; NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 26th day of August 2025, hereby authorizes the Audio Visual and Recording upgrades to be done in 2025; and, BE IT FURTHER RESOLVED, that the County Board hereby authorizes funding not to exceed $150,000: Increase 430-70-49301 by $150,000 Increase 430-02-57100-50820 by $150,000 By Action of the: Bayfield County Board of Supervisors ____________________________________________ Dennis M. Pocernich, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2025-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 26th day of August 2025. _________________________________________________ Lynn M. Divine, Bayfield County Clerk Resolution No. 2025-xx Land Records 2025 Budget Amendment Authorizing Budget Allocation for the NG9-1-1 GIS Grant WHEREAS, Bayfield County was awarded $659,837 through the FY25 NG9-1-1 GIS Grant Program (Grant Number 2025-G103) by the Wisconsin Department of Military Affairs to support GIS data creation, preparation, and remediation activities necessary for enabling Next Generation 9-1-1, including the alignment of critical geospatial datasets such as road centerlines, site/structure points, address points, and emergency service boundaries in accordance with the NENA Standard for NG9-1-1 GIS Data Model; and, WHEREAS, this work will be supported by high-resolution aerial imagery and location intelligence tools provided through EagleView products, which are essential for accurate address verification, structure identification, and emergency response readiness; and, WHEREAS, the grant covers the period of 12/1/2024- 6/1/2026; and, WHEREAS, Most grant-related expenditures will be recorded in 2025, and reimbursement will be recorded in the 2026 fiscal year; and, WHEREAS, Fund balance will be needed to cover the 2025 expenses which will be reimbursed in 2026; and, WHEREAS, the grant requires a 5% match of $34,728 which will come from fund balance; and, NOW THEREFORE BE IT RESOLVED, that the Bayfield County Board of Supervisors assembled this 26th day of August 2025, hereby authorizes amending the 2025 budget as follows to reflect the full allocation and distribution of the NG9-1-1 GIS Grant: Increase Revenue Fund Balance Applied 100-00-49301 $694,565 Increase Expenses Full Time 100-13-51747-50121 $90,266 FICA/Medicare 100-13-51747-50151 $3,845 Co. Share Retirement 100-13-51747-50152 $5,293 Health Insurance 100-13-51747-50154 $8,000 Total Staffing (personnel categories above): $107,402 Contractual Services 100-13-51747-50290 $566,627 Computer Software 100-13-51747-50343 $ 20,536 Total Expense Allocation: $694,565.45 State Share (95%): $659,837.18 County Match (5%): $ 34,728.27 This amendment reflects the full grant award and allocates funds across eligible categories in accordance with the approved NG9-1-1 GIS Grant budget and actual implementation strategy. By Action of the: Bayfield County Board of Supervisors ____________________________________________ Dennis M. Pocernich, Chair STATE OF WISCONSIN ) ) ss. COUNTY OF BAYFIELD ) I, Lynn M. Divine, Bayfield County Clerk, hereby certify that the foregoing is a true and correct copy of Resolution No. 2025-xx, Volume 30, adopted by the Bayfield County Board of Supervisors at their meeting held on the 26th day of August 2025. _________________________________________________ Lynn M. Divine, Bayfield County Clerk Bayfield County Capital Asset Policy Date August xx, 2025 Purpose This policy establishes consistent guidelines for the capitalization, tracking, depreciation, and disposal of capital assets owned by Bayfield County. The goal is to ensure compliance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) requirements. Policy Overview Bayfield County will capitalize all assets that meet or exceed established thresholds and have a useful life of more than five years. Capital assets are reported in the County’s annual financial statements and are subject to depreciation, with the exception of land and certain intangible assets. Capitalization Thresholds Asset Type Capitalization Threshold Minimum Useful Life Land Capitalize all N/A Land Improvements $10,000 15 years Buildings $10,000 50 years Furniture & Fixtures $10,000 10 years Equipment & Machinery $10,000 10 years Office Equipment $10,000 5 years Intangible Assets $25,000 25 years, GASB 96 *Note: Assets purchased with grant funds may require different thresholds based on grant terms. Capitalization Criteria To be capitalized, an asset must: 1. Have a cost equal to or greater than the applicable threshold, including purchase price, shipping, installation, and other related costs. 2. Have an estimated useful life greater than five years. Depreciation Depreciation will be recorded using the straight-line method over the asset’s estimated useful life, beginning in the year the asset is placed in service. Land and certain intangible assets are not depreciated. Departmental Responsibilities The Finance Department will maintain the capital asset ledger and calculate depreciation. Departments are responsible for: • Notifying Finance of new capital purchases and disposals. • Tagging and tracking assets below the capitalization threshold ($500-$10,000) using department-issued tags which the County will provide. • Performing periodic inventory and safeguarding county-owned assets. • Notifying the County Clerk’s office for insurance purposes. Disposal and Transfers The County shall determine all surplus and may offer it for disposal or transfer in conformance with the following guidelines (assets purchased with grant funds may require different disposal methods): Estimated Fair Market Value Maintenance Department Head County Administrator IT Director Executive Committee Less than $2,500 Sold on open market/public auction or donated to a municipality/tribe Furniture & Equipment x $2,500-$9,999 Sold by obtaining quotes or on open market/public auction Furniture & Equipment x $10,000-$50,000 Sold by obtaining sealed bids or public auction Furniture & Equipment x $50,000+ Sold by obtaining quotes or on open market Furniture & Equipment x $500+ Sold, donated, or destroyed Electronics x The County Administrator shall reserve the right to accept or reject all offers if they do not equal or exceed the booked value or published prices. If the capital asset is transferred to another department, the originating department must notify the Finance Department. Finance will update the asset records and adjust depreciation schedules as needed. No disposed surplus property and material shall be given to or salvaged by County officials, employees, or members of the public. Seized property held by the Sheriff’s office shall be handled and disposed of in accordance with applicable, Federal and State requirements. Accounting and Tagging 50810 for expenses over $10,000 Obtain property tag from Finance 50815 for expenses between $500-10,000 Assign departmental property tag Existing capital assets less than the $10,000 capitalization threshold shall be removed from the capital asset schedule when fully depreciated. Capital assets originally valued at $10,000 or more that are fully depreciated shall continue to be held on the capital asset schedule until they are sold or otherwise retired. Review and Updates This policy will be reviewed every three years or as needed to reflect changes in accounting standards, operational requirements, or audit recommendations. Industrial Feasibility Proposal Bayfield County EDC Prepared July 2025 Dear Mr. Hanke and the Bayfield County EDC, Thank you for your interest in CEDA! We are excited about the possibility of drafting an Industrial Park Feasibility Study for the Bayfield County EDC. Industrial parks are a significant investment with the potential for long-term economic growth, but it is essential to ensure they are designed to meet current business needs while remaining adaptable to the evolving demands of industry. CEDA’s comprehensive approach to this study includes a workforce profile, industry analysis, utility and infrastructure assessment, and site suitability evaluation. This framework equips the community with a clear understanding of the market potential and operational requirements necessary for a successful industrial park. A key element of our planning process is the inclusion of case studies from comparable communities that have recently pursued similar developments. These examples provide practical insights into common challenges and proven strategies, helping communities anticipate and proactively address potential obstacles. We look forward to exploring the possibility of collaborating to advance our mission of empowering communities in rural America, ensuring they thrive and are well-prepared for the future. Thank you for considering CEDA for this important project. We are eager to discuss how we can work together to draft an Industrial Park Feasibility Study for the Bayfield County EDC. Sincerely, Annie Nichols Planning Manager CEDA Letter of Transmittal Page 2 At CEDA, we understand how much work rural communities do with limited resources every day, so we strive to make planning for the future easy. CEDA is a 501c3 non-profit organization first established in 1986. The organization serves Greater Minnesota, Northeast Iowa, and Western Wisconsin with its community development and economic needs. Notable initiatives range from its Community Support Program, to grant writing, to planning and development. With over 100 years of combined experience in the economic and community development field, CEDA strives for aiding communities and projects alike. CEDA has conducted many long range planning studies over the years. We have recently completed a Housing Study for Washburn County, Wisconsin, a Comprehensive Plan for Pine Island, Minnesota, and a Strategic Plan for the City of Mapleton, Minnesota. Our planning process focuses on building collaboration from the beginning of the plan through project implementation. By bringing staff and local officials together we develop implementable solutions that fit the community’s unique needs. Overview About CEDA Page 3 Review and Strategy It is important to understand the needs of the community and to review any relevant plans prior to engaging the community. The CEDA team will begin by gathering relevant local plans and meeting with EDC Staff. Community Audit and Vision The CEDA team begins this step by conducting a visual assessment of the community with EDC Staff. Potential sites are discussed and evaluated during this step. Stakeholder Input CEDA believes that the most valuable part of the planning process is hearing directly from the people who know the community best. To support this, a workshop will be held with the board and any other relevant stakeholders to discuss case study examples and complete a SWOT analysis for industrial development in Bayfield County. Plan Formulation and Implementation The CEDA team combines relevant data, stakeholder input, and plans for implementation to formulate a final document. We craft a marketable document branded to the community so that the information can be neatly and professionally displayed. Workforce Profile Site Selection Industry Analysis InfrastructureNeeds andLimitations Shovel Ready Case Studies Ideas forImplementation Strategic PlanElements Planning Process Page 4 Meet the Team Annie joined the CEDA Team in 2018. She is committed to helping municipalities find success, and takes pride in finding solutions for communities that fit their unique needs. As the Planning Manager for CEDA, her goals include raising awareness towards the benefits of planning for the years ahead and relaying accurate and relevant data to the communities she works with. Annie received her Masters Degree in Public Administration from Minnesota State University, Mankato and holds a Bachelor of Arts Degree in Planning and Community Development, and Political Science from St. Cloud State University. Planning Manager Vice President Strategic Initiatives Chief Mission Officer Courtney grew up on a farm in rural Lanesboro, Minnesota, and returned to southeast Minnesota after earning her degree from Luther College. She has 15+ years of experience in grant proposal writing, public engagement, and economic development, all within the context of rural communities. Courtney is especially passionate about entrepreneurship and community development projects focused on place-based design. Outside of work, Courtney enjoys gardening, making fiber art, and spending time with her family. She serves on the board of Mainspring, a nonprofit arts and cultural center in rural Houston County, Minnesota. Courtney Bergey Swanson Allison Wagner Annie Nichols The CEDA model is based on a team approach; while you may have one point of contact, your community can utilize the specialty and resources of the full CEDA team. Allison joined CEDA in 2018. She has over a decade of experience working in both economic development and public administration. Allison grew up on a small dairy farm in Southeast Minnesota. Her background includes marketing, advertising, grant writing, retail, and fashion buying. Prior to working for CEDA, Allison worked as the assistant clerk- administrator and economic development coordinator in her hometown of Caledonia, Minnesota. Allison has a passion for helping small towns like her own grow and prosper. She especially enjoys helping business owners turn visions into reality. Page 5 Sarah Schrauth is an Economics and Public Health student at the University of Wisconsin-Eau Claire, earning a certificate in Urban and Regional Planning. Originally from a rural community, she is committed to advancing equitable economic development in underserved areas. Her experience includes working in municipal government as a Downtown Events and Promotions Intern with the City of Eau Claire, where she helped implement programs that foster civic pride and economic vitality. With a passion for urban planning, economic development, and community resilience, Sarah is dedicated to helping create vibrant, healthy communities. She is driven to leverage her education to highlight the critical intersection of community health, urban economics, and successful development strategies. Meet the Team Entrepreneurial Programs Manager Planning Associate Cameron joined CEDA in 2023. Her main areas of work are with the Rural Business Innovation Lab and the Planning Department. She graduated from Macalester in 2022 with a BA in Economics and Geography. While in college, Cameron interned with Dovetail Partners where she found her passion for climate change advocacy, as well as interning with the City of Saint Paul's Public Works Department where she learned the importance of government work. Previous to joining the CEDA team she worked as a Project Manager at a consulting firm in the Twin Cities. Cameron enjoys being a part of her community by coaching Ice Hockey for Macalester's club teams as well as volunteering for Mac's tennis teams. Cameron Payne Page 6 Planning Associate Sarah Schrauth CEDA’s Planning Department specializes in long range planning including Housing Studies, Comprehensive Plans, and Strategic Plans. This structure enables our team to provide a framework and actionable steps forward to address housing and community development needs for rural communities. Our goal is to ensure that the work we provide can be implemented by the community and carried out immediately after plan adoption. Below is a list of recent references that CEDA’s planning department has worked with. City of Pine Island, MN Comprehensive Plan elizabeth.howard@ci.pineisland.mn.us Washburn County, WI Housing Study jill@livefastfitfree.com CEDA remains flexible in amending or modifying the timeline to meet the needs of the community. The project schedule, and whether any modifications are needed, can be discussed at any time. The ideal start date of this timeline would be (January, 2026), with a completion date by the end of (May, 2026) taking approximately 5 months to complete depending upon the exact start date. The proposed budget for the services to be completed by CEDA is a not-to-exceed fee of $9,850 due upon completion of the project. Included in the proposed cost is all associated travel, meeting handouts, and 7 copies of the final plan printed and bound in a marketable document. This proposal, including pricing and terms, is valid for 120 days from the date of submittal. Project Budget and Schedule Page 7 References City of Pelican Rapids, MN Housing Study brentefrazier@gmail.com City of Mapleton, MN Strategic Plan mayor.annis@mapletonmn.gov Thank You We hope you find this Feasibility Study Proposal insightful and valuable. Our team is happy to discuss this report in depth or to talk about potential next steps. Our contact information is provided below, so if you have any questions or require further assistance, please don't hesitate to contact us. Annie Nichols Planning Manager annie.nichols@cedausa.com (651) 338-1816 CEDA Corporate Office 1500 S. Hwy 53, Chatfield, MN 507-867-3164 www.cedausa.com info@cedausa.com @cedausa and @ceda_usa Bayfield County Executive Committee – EV Charger (3) RFP, Ryan VanLanduyt These projects are part of the Energy Improvements in Rural or Remote Areas (ERA) grant from the U.S. Department of Energy (DOE), which includes the installation of three Level 3, 150 kW Electric Vehicle (EV) Fast Chargers. Under this grant, the DOE will cover 80% of the project costs, with the remaining 20% funded by Xcel Energy and participating property owners. Each installation includes three years of system operations support and maintenance. The DOE’s portion of the funding will flow through the State of Wisconsin to Bayfield County. The three charging stations will be located at: • Johnson’s Store in Port Wing • Hunter’s General Store in Drummond • Hansen’s IGA in Washburn Upon installation, the business owners will own and operate the chargers. Looking at the interactive map on DriveElectric.gov/stations, high-speed charging infrastructure in Bayfield County is currently sparse. These three new locations will significantly enhance access to EV charging for both residents and visitors, particularly in Drummond, Port Wing, and Washburn. Installing an EV Fast Charger at a business location offers several strategic benefits. It attracts customers, including tourists and travelers who tend to plan stops around charging sites. While charging, they are more likely to shop, dine, or explore nearby, increasing foot traffic and dwell time, which directly supports local sales. With 80% of costs covered by the ERA grant and additional support from Xcel Energy, the investment is highly cost-effective and offers a strong potential for return on investment. In terms of performance, a 150 kW charger can typically add 100 miles of range in just 15–30 minutes, depending on the vehicle’s efficiency and battery size. The optimal charging window is 0–80%, as speeds slow significantly beyond that point to protect battery health. While home charging remains the most cost-effective, often saving 70–80% compared to gasoline, public fast charging still offers savings of around 40–55%, particularly for larger EVs such as the extended- range Ford Lightning. These public chargers are especially valuable for out-of-town visitors and help promote EV visitors to the region. Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General REVENUE Department 00 - General Fund 10,821,994.00 (52,000.00)10,769,994.00 30,320.93 .00 7,668,755.32 3,101,238.68 71 7,108,501.24 Department 02 - Clerk of Courts 272,141.00 .00 272,141.00 14,867.05 .00 149,850.30 122,290.70 55 172,903.03 Department 04 - Criminal Justice 217,381.00 .00 217,381.00 20,645.20 .00 82,979.78 134,401.22 38 100,804.38 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 8,300.00 .00 8,300.00 384.00 .00 5,536.00 2,764.00 67 3,988.00 Department 07 - Administrator 35,888.00 .00 35,888.00 .00 .00 15,127.25 20,760.75 42 15,000.00 Department 08 - District Attorney 33,000.00 .00 33,000.00 18,930.60 .00 49,305.50 (16,305.50)149 45,224.68 Department 09 - Child Support 297,014.00 .00 297,014.00 72,458.12 .00 139,403.17 157,610.83 47 132,026.03 Department 10 - County Clerk 29,200.00 .00 29,200.00 19,194.50 .00 19,991.47 9,208.53 68 524.18 Department 12 - Treasurer 1,050,000.00 .00 1,050,000.00 86,009.45 .00 578,262.37 471,737.63 55 736,602.96 Department 13 - Land Records 422,162.00 .00 422,162.00 11,104.15 .00 467,303.38 (45,141.38)111 200,088.48 Department 14 - Court House .00 .00 .00 .00 .00 .00 .00 +++.00 Department 15 - Register of Deeds 215,000.00 .00 215,000.00 22,968.75 .00 103,584.45 111,415.55 48 104,635.39 Department 16 - PSAP Consortium (Joint Dispatch)1,027,405.00 .00 1,027,405.00 298,837.09 .00 443,974.21 583,430.79 43 20,914.93 Department 17 - Sheriff 338,553.00 6,000.00 344,553.00 52,407.75 .00 211,773.60 132,779.40 61 239,103.22 Department 18 - Emergency Management 141,743.00 .00 141,743.00 150,453.45 .00 327,469.57 (185,726.57)231 152,366.87 Department 19 - Veteran's Services 26,688.00 .00 26,688.00 50.00 .00 30,238.00 (3,550.00)113 11,688.00 Department 20 - Health 1,088,633.00 38,458.00 1,127,091.00 120,056.89 .00 585,441.23 541,649.77 52 450,702.52 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 229,138.00 28,193.00 257,331.00 8,232.74 .00 75,321.88 182,009.12 29 76,917.49 Department 25 - UW Extension 13,191.00 .00 13,191.00 .00 .00 .00 13,191.00 0 1,830.00 Department 26 - Zoning 473,365.00 .00 473,365.00 72,495.25 .00 292,927.78 180,437.22 62 165,617.19 Department 28 - Land Conservation 439,114.00 .00 439,114.00 .00 .00 198,053.02 241,060.98 45 120,157.18 Department 31 - Information Services 84,205.00 .00 84,205.00 8,475.68 .00 36,322.72 47,882.28 43 67,148.00 Department 34 - Forestry 4,246,897.00 .00 4,246,897.00 386,057.33 .00 2,653,516.68 1,593,380.32 62 3,842,398.42 Department 77 - Agricultural Station 730,000.00 .00 730,000.00 .00 .00 17,412.00 712,588.00 2 17,020.00 REVENUE TOTALS $22,241,012.00 $20,651.00 $22,261,663.00 $1,393,948.93 $0.00 $14,152,549.68 $8,109,113.32 64%$13,786,162.19 EXPENSE Department 00 - General Fund 2,205,367.00 20,000.00 2,225,367.00 597,184.00 .00 1,458,394.28 766,972.72 66 3,445,331.27 Department 01 - County Board 101,239.00 .00 101,239.00 5,741.75 .00 53,555.14 47,683.86 53 48,470.38 Department 02 - Clerk of Courts 564,738.00 .00 564,738.00 40,975.32 .00 332,847.17 231,890.83 59 332,272.79 Department 04 - Criminal Justice 292,486.00 .00 292,486.00 19,904.35 .00 194,107.20 98,378.80 66 158,051.86 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner 41,582.00 .00 41,582.00 1,281.11 .00 31,643.25 9,938.75 76 41,643.00 Department 07 - Administrator 876,582.00 .00 876,582.00 60,270.67 .00 422,058.46 454,523.54 48 368,881.95 Department 08 - District Attorney 250,928.00 .00 250,928.00 20,347.31 .00 140,895.19 110,032.81 56 130,541.91 Department 09 - Child Support 326,051.00 .00 326,051.00 23,473.96 .00 172,995.84 153,055.16 53 171,532.08 Department 10 - County Clerk 283,722.00 .00 283,722.00 17,391.38 .00 156,900.72 126,821.28 55 172,142.09 Department 12 - Treasurer 173,483.00 .00 173,483.00 12,766.14 .00 98,226.99 75,256.01 57 90,325.30 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 1 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 100 - General EXPENSE Department 13 - Land Records 935,206.00 .00 935,206.00 77,125.75 .00 494,350.23 440,855.77 53 467,753.27 Department 14 - Court House 602,724.00 .00 602,724.00 55,008.34 .00 311,258.40 291,465.60 52 301,209.15 Department 15 - Register of Deeds 214,095.00 3,000.00 217,095.00 14,547.30 .00 121,705.45 95,389.55 56 113,931.99 Department 16 - PSAP Consortium (Joint Dispatch)1,552,804.00 .00 1,552,804.00 93,251.61 .00 725,199.96 827,604.04 47 87,004.60 Department 17 - Sheriff 5,229,881.00 (69,000.00)5,160,881.00 419,134.27 .00 2,936,557.72 2,224,323.28 57 3,118,037.05 Department 18 - Emergency Management 468,059.00 .00 468,059.00 15,935.12 .00 191,950.75 276,108.25 41 195,309.04 Department 19 - Veteran's Services 235,283.00 .00 235,283.00 23,277.13 .00 133,642.05 101,640.95 57 127,945.59 Department 20 - Health 1,424,153.00 38,458.00 1,462,611.00 109,603.83 .00 812,427.77 650,183.23 56 774,071.49 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 545,349.00 28,193.00 573,542.00 26,643.26 .00 224,925.00 348,617.00 39 303,692.12 Department 25 - UW Extension 388,364.00 .00 388,364.00 16,768.38 .00 194,359.95 194,004.05 50 181,691.56 Department 26 - Zoning 842,948.00 .00 842,948.00 74,333.81 .00 444,531.95 398,416.05 53 409,415.30 Department 28 - Land Conservation 685,007.00 .00 685,007.00 59,027.01 .00 380,086.19 304,920.81 55 332,341.64 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++.00 Department 31 - Information Services 865,098.00 .00 865,098.00 72,614.41 .00 531,022.80 334,075.20 61 458,434.40 Department 34 - Forestry 2,393,363.00 .00 2,393,363.00 185,717.13 .00 943,754.71 1,449,608.29 39 831,610.13 Department 35 - Animal Control Non Dogs 12,500.00 .00 12,500.00 12,008.90 .00 28,225.83 (15,725.83)226 7,100.06 Department 77 - Agricultural Station 730,000.00 .00 730,000.00 2,515.50 .00 9,640.25 720,359.75 1 12,234.50 EXPENSE TOTALS $22,241,012.00 $20,651.00 $22,261,663.00 $2,056,847.74 $0.00 $11,545,263.25 $10,716,399.75 52%$12,680,974.52 Fund 100 - General Totals REVENUE TOTALS 22,241,012.00 20,651.00 22,261,663.00 1,393,948.93 .00 14,152,549.68 8,109,113.32 64%13,786,162.19 EXPENSE TOTALS 22,241,012.00 20,651.00 22,261,663.00 2,056,847.74 .00 11,545,263.25 10,716,399.75 52%12,680,974.52 Fund 100 - General Totals $0.00 $0.00 $0.00 ($662,898.81)$0.00 $2,607,286.43 ($2,607,286.43)$1,105,187.67 Fund 220 - Employee Health Fund REVENUE Department 45 - Employee Health 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 .00 REVENUE TOTALS $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0%$0.00 EXPENSE Department 45 - Employee Health 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 .00 EXPENSE TOTALS $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0%$0.00 Fund 220 - Employee Health Fund Totals REVENUE TOTALS 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0%.00 EXPENSE TOTALS 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0%.00 Fund 220 - Employee Health Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 235 - Human Services REVENUE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 2 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 235 - Human Services REVENUE Department 50 - Human Services 4,034,488.00 .00 4,034,488.00 312,940.75 .00 2,889,664.53 1,144,823.47 72 4,706,052.65 Department 52 - AMSO .00 .00 .00 26.00 .00 95.50 (95.50)+++.00 Department 53 - Family Services 2,793,246.00 .00 2,793,246.00 41,578.19 .00 219,365.41 2,573,880.59 8 .00 Department 54 - Economic Support 671,603.00 .00 671,603.00 80,566.13 .00 299,990.20 371,612.80 45 .00 Department 55 - Aging and Disabilities 200.00 .00 200.00 1,300.00 .00 4,922.45 (4,722.45)2461 .00 Department 56 - GWAAR 380,282.00 .00 380,282.00 6,940.46 .00 251,104.51 129,177.49 66 .00 Department 57 - DHS BHP 1,986,352.00 .00 1,986,352.00 119,288.29 .00 945,521.79 1,040,830.21 48 .00 Department 58 - ADRC-Bayfield Co 122,677.00 .00 122,677.00 27,214.00 .00 90,974.00 31,703.00 74 .00 Department 59 - ADRC-North 181,821.00 .00 181,821.00 40,142.00 .00 106,435.00 75,386.00 59 .00 REVENUE TOTALS $10,170,669.00 $0.00 $10,170,669.00 $629,995.82 $0.00 $4,808,073.39 $5,362,595.61 47%$4,706,052.65 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 47 - Behavioral Health & Community .00 .00 .00 .00 .00 .00 .00 +++1,086,162.39 Department 48 - Community Support Program (CSP).00 .00 .00 .00 .00 .00 .00 +++.00 Department 51 - Regional Crisis Initiative .00 .00 .00 .00 .00 .00 .00 +++.00 Department 52 - AMSO 920,372.00 .00 920,372.00 60,316.65 .00 504,934.08 415,437.92 55 435,985.99 Department 53 - Family Services 5,069,020.00 .00 5,069,020.00 214,129.04 .00 1,955,944.78 3,113,075.22 39 1,149,938.83 Department 54 - Economic Support 570,628.00 .00 570,628.00 43,544.97 .00 314,064.66 256,563.34 55 282,934.45 Department 55 - Aging and Disabilities 557,188.00 .00 557,188.00 17,407.12 .00 435,197.56 121,990.44 78 388,937.07 Department 56 - GWAAR 774,831.00 .00 774,831.00 38,605.45 .00 428,854.93 345,976.07 55 406,899.94 Department 57 - DHS BHP 1,910,532.00 .00 1,910,532.00 324,834.26 .00 1,133,381.48 777,150.52 59 .00 Department 58 - ADRC-Bayfield Co 192,318.00 .00 192,318.00 12,668.39 .00 86,696.88 105,621.12 45 76,490.46 Department 59 - ADRC-North 175,780.00 .00 175,780.00 149,530.47 .00 107,787.62 67,992.38 61 77,622.80 EXPENSE TOTALS $10,170,669.00 $0.00 $10,170,669.00 $861,036.35 $0.00 $4,966,861.99 $5,203,807.01 49%$3,904,971.93 Fund 235 - Human Services Totals REVENUE TOTALS 10,170,669.00 .00 10,170,669.00 629,995.82 .00 4,808,073.39 5,362,595.61 47%4,706,052.65 EXPENSE TOTALS 10,170,669.00 .00 10,170,669.00 861,036.35 .00 4,966,861.99 5,203,807.01 49%3,904,971.93 Fund 235 - Human Services Totals $0.00 $0.00 $0.00 ($231,040.53)$0.00 ($158,788.60)$158,788.60 $801,080.72 Fund 240 - Community Development Block Gran REVENUE Department 60 - Block Grant .00 .00 .00 .00 .00 .00 .00 +++.00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$0.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 60 - Block Grant .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$0.00 Fund 240 - Community Development Block Gran Totals Run by Paige Terry on 08/06/2025 09:25:10 AM Page 3 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 240 - Community Development Block Gran Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 241 - Housing Rehab REVENUE Department 61 - Housing Rehab .00 .00 .00 44.97 .00 270.13 (270.13)+++21,121.54 REVENUE TOTALS $0.00 $0.00 $0.00 $44.97 $0.00 $270.13 ($270.13)+++$21,121.54 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 61 - Housing Rehab .00 .00 .00 .00 .00 7,060.95 (7,060.95)+++11,989.84 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $7,060.95 ($7,060.95)+++$11,989.84 Fund 241 - Housing Rehab Totals REVENUE TOTALS .00 .00 .00 44.97 .00 270.13 (270.13)+++21,121.54 EXPENSE TOTALS .00 .00 .00 .00 .00 7,060.95 (7,060.95)+++11,989.84 Fund 241 - Housing Rehab Totals $0.00 $0.00 $0.00 $44.97 $0.00 ($6,790.82)$6,790.82 $9,131.70 Fund 242 - PSAP REVENUE Department 16 - PSAP Consortium (Joint Dispatch).00 .00 .00 .00 .00 .00 .00 +++224,740.00 Department 62 - Do Not Use .00 .00 .00 .00 .00 .00 .00 +++.00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$224,740.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 16 - PSAP Consortium (Joint Dispatch).00 .00 .00 .00 .00 142,370.93 (142,370.93)+++262,968.04 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 62 - Do Not Use .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $142,370.93 ($142,370.93)+++$262,968.04 Fund 242 - PSAP Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++224,740.00 EXPENSE TOTALS .00 .00 .00 .00 .00 142,370.93 (142,370.93)+++262,968.04 Fund 242 - PSAP Totals $0.00 $0.00 $0.00 $0.00 $0.00 ($142,370.93)$142,370.93 ($38,228.04) Fund 245 - Jail Assessment REVENUE Department 63 - Jail Assessment Fund 25,600.00 .00 25,600.00 870.31 .00 6,382.49 19,217.51 25 8,072.58 REVENUE TOTALS $25,600.00 $0.00 $25,600.00 $870.31 $0.00 $6,382.49 $19,217.51 25%$8,072.58 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 63 - Jail Assessment Fund 25,600.00 .00 25,600.00 .00 .00 1,680.10 23,919.90 7 986.39 EXPENSE TOTALS $25,600.00 $0.00 $25,600.00 $0.00 $0.00 $1,680.10 $23,919.90 7%$986.39 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 4 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 245 - Jail Assessment Totals REVENUE TOTALS 25,600.00 .00 25,600.00 870.31 .00 6,382.49 19,217.51 25%8,072.58 EXPENSE TOTALS 25,600.00 .00 25,600.00 .00 .00 1,680.10 23,919.90 7%986.39 Fund 245 - Jail Assessment Totals $0.00 $0.00 $0.00 $870.31 $0.00 $4,702.39 ($4,702.39)$7,086.19 Fund 250 - Veterans Relief REVENUE Department 64 - Veterans Relief Fund 4,000.00 .00 4,000.00 .00 .00 1,473.31 2,526.69 37 520.00 REVENUE TOTALS $4,000.00 $0.00 $4,000.00 $0.00 $0.00 $1,473.31 $2,526.69 37%$520.00 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 64 - Veterans Relief Fund 4,000.00 .00 4,000.00 .00 .00 1,196.59 2,803.41 30 1,293.50 EXPENSE TOTALS $4,000.00 $0.00 $4,000.00 $0.00 $0.00 $1,196.59 $2,803.41 30%$1,293.50 Fund 250 - Veterans Relief Totals REVENUE TOTALS 4,000.00 .00 4,000.00 .00 .00 1,473.31 2,526.69 37%520.00 EXPENSE TOTALS 4,000.00 .00 4,000.00 .00 .00 1,196.59 2,803.41 30%1,293.50 Fund 250 - Veterans Relief Totals $0.00 $0.00 $0.00 $0.00 $0.00 $276.72 ($276.72)($773.50) Fund 270 - Carbon Credits REVENUE Department 00 - General Fund 164,737.00 .00 164,737.00 110,067.24 .00 110,067.24 54,669.76 67 .00 Department 34 - Forestry 157,919.00 .00 157,919.00 165,100.87 .00 165,100.87 (7,181.87)105 .00 REVENUE TOTALS $322,656.00 $0.00 $322,656.00 $275,168.11 $0.00 $275,168.11 $47,487.89 85%$0.00 EXPENSE Department 00 - General Fund 164,737.00 .00 164,737.00 .00 .00 .00 164,737.00 0 .00 Department 34 - Forestry 157,919.00 .00 157,919.00 16,356.43 .00 27,388.71 130,530.29 17 .00 EXPENSE TOTALS $322,656.00 $0.00 $322,656.00 $16,356.43 $0.00 $27,388.71 $295,267.29 8%$0.00 Fund 270 - Carbon Credits Totals REVENUE TOTALS 322,656.00 .00 322,656.00 275,168.11 .00 275,168.11 47,487.89 85%.00 EXPENSE TOTALS 322,656.00 .00 322,656.00 16,356.43 .00 27,388.71 295,267.29 8%.00 Fund 270 - Carbon Credits Totals $0.00 $0.00 $0.00 $258,811.68 $0.00 $247,779.40 ($247,779.40)$0.00 Fund 275 - Opioid Settlement Fund 2022 REVENUE Department 00 - General Fund 39,999.00 .00 39,999.00 518.85 .00 6,968.57 33,030.43 17 86,406.81 REVENUE TOTALS $39,999.00 $0.00 $39,999.00 $518.85 $0.00 $6,968.57 $33,030.43 17%$86,406.81 EXPENSE Department 00 - General Fund 26,308.00 .00 26,308.00 .00 .00 .00 26,308.00 0 4,000.00 Department 20 - Health 13,691.00 .00 13,691.00 2,590.65 .00 9,952.54 3,738.46 73 .00 EXPENSE TOTALS $39,999.00 $0.00 $39,999.00 $2,590.65 $0.00 $9,952.54 $30,046.46 25%$4,000.00 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 5 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 275 - Opioid Settlement Fund 2022 Totals REVENUE TOTALS 39,999.00 .00 39,999.00 518.85 .00 6,968.57 33,030.43 17%86,406.81 EXPENSE TOTALS 39,999.00 .00 39,999.00 2,590.65 .00 9,952.54 30,046.46 25%4,000.00 Fund 275 - Opioid Settlement Fund 2022 Totals $0.00 $0.00 $0.00 ($2,071.80)$0.00 ($2,983.97)$2,983.97 $82,406.81 Fund 276 - American Rescue Plan 2021 Grant REVENUE Department 00 - General Fund 76,377.00 .00 76,377.00 444.67 .00 2,624.60 73,752.40 3 13,984.58 REVENUE TOTALS $76,377.00 $0.00 $76,377.00 $444.67 $0.00 $2,624.60 $73,752.40 3%$13,984.58 EXPENSE Department 00 - General Fund 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 498,295.60 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++.00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++.00 Department 14 - Court House .00 .00 .00 81,402.12 .00 81,402.12 (81,402.12)+++14,695.34 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++.00 Department 20 - Health .00 .00 .00 .00 .00 .00 .00 +++458.96 Department 23 - Tourism .00 .00 .00 .00 .00 .00 .00 +++.00 Department 26 - Zoning .00 .00 .00 .00 .00 .00 .00 +++4,500.00 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 34 - Forestry .00 .00 .00 .00 .00 .00 .00 +++.00 Department 56 - GWAAR 75,377.00 .00 75,377.00 5,832.56 .00 41,580.70 33,796.30 55 39,794.34 EXPENSE TOTALS $76,377.00 $0.00 $76,377.00 $87,234.68 $0.00 $122,982.82 ($46,605.82)161%$557,744.24 Fund 276 - American Rescue Plan 2021 Grant Totals REVENUE TOTALS 76,377.00 .00 76,377.00 444.67 .00 2,624.60 73,752.40 3%13,984.58 EXPENSE TOTALS 76,377.00 .00 76,377.00 87,234.68 .00 122,982.82 (46,605.82)161%557,744.24 Fund 276 - American Rescue Plan 2021 Grant Totals $0.00 $0.00 $0.00 ($86,790.01)$0.00 ($120,358.22)$120,358.22 ($543,759.66) Fund 292 - UWEX Program REVENUE Department 25 - UW Extension 30,660.00 25,000.00 55,660.00 179.95 .00 15,869.61 39,790.39 29 5,910.26 REVENUE TOTALS $30,660.00 $25,000.00 $55,660.00 $179.95 $0.00 $15,869.61 $39,790.39 29%$5,910.26 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 25 - UW Extension 30,660.00 25,000.00 55,660.00 2,755.96 .00 24,017.67 31,642.33 43 37,378.07 EXPENSE TOTALS $30,660.00 $25,000.00 $55,660.00 $2,755.96 $0.00 $24,017.67 $31,642.33 43%$37,378.07 Fund 292 - UWEX Program Totals REVENUE TOTALS 30,660.00 25,000.00 55,660.00 179.95 .00 15,869.61 39,790.39 29%5,910.26 EXPENSE TOTALS 30,660.00 25,000.00 55,660.00 2,755.96 .00 24,017.67 31,642.33 43%37,378.07 Fund 292 - UWEX Program Totals $0.00 $0.00 $0.00 ($2,576.01)$0.00 ($8,148.06)$8,148.06 ($31,467.81) Run by Paige Terry on 08/06/2025 09:25:10 AM Page 6 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 380 - Northern Lights Bond Issuance REVENUE Department 80 - Northern Lights Bond Issuance 445,473.00 .00 445,473.00 27.74 .00 449,392.91 (3,919.91)101 1,812,233.29 REVENUE TOTALS $445,473.00 $0.00 $445,473.00 $27.74 $0.00 $449,392.91 ($3,919.91)101%$1,812,233.29 EXPENSE Department 80 - Northern Lights Bond Issuance 445,473.00 .00 445,473.00 .00 .00 437,096.25 8,376.75 98 1,800,023.75 EXPENSE TOTALS $445,473.00 $0.00 $445,473.00 $0.00 $0.00 $437,096.25 $8,376.75 98%$1,800,023.75 Fund 380 - Northern Lights Bond Issuance Totals REVENUE TOTALS 445,473.00 .00 445,473.00 27.74 .00 449,392.91 (3,919.91)101%1,812,233.29 EXPENSE TOTALS 445,473.00 .00 445,473.00 .00 .00 437,096.25 8,376.75 98%1,800,023.75 Fund 380 - Northern Lights Bond Issuance Totals $0.00 $0.00 $0.00 $27.74 $0.00 $12,296.66 ($12,296.66)$12,209.54 Fund 430 - Capital Projects Fund REVENUE Department 00 - General Fund 204,500.00 .00 204,500.00 .00 .00 .00 204,500.00 0 .00 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 04 - Criminal Justice .00 .00 .00 .00 .00 .00 .00 +++.00 Department 10 - County Clerk .00 .00 .00 .00 .00 .00 .00 +++.00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++.00 Department 14 - Court House .00 .00 .00 .00 .00 299,033.52 (299,033.52)+++208,382.55 Department 17 - Sheriff 1,050.00 .00 1,050.00 .00 .00 .00 1,050.00 0 2,500.00 Department 18 - Emergency Management .00 .00 .00 .00 .00 .00 .00 +++.00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism .00 .00 .00 .00 .00 .00 .00 +++.00 Department 28 - Land Conservation 303,396.00 .00 303,396.00 .00 .00 100,000.00 203,396.00 33 6,200.00 Department 31 - Information Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 34 - Forestry .00 1,373,212.00 1,373,212.00 .00 .00 1,256,878.30 116,333.70 92 .00 Department 50 - Human Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 70 - Capital Projects 1,275,701.00 722,886.00 1,998,587.00 553,766.43 .00 696,866.74 1,301,720.26 35 2,774,581.00 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 REVENUE TOTALS $1,784,647.00 $2,096,098.00 $3,880,745.00 $553,766.43 $0.00 $2,352,778.56 $1,527,966.44 61%$2,991,663.55 EXPENSE Department 00 - General Fund 230,000.00 .00 230,000.00 .00 .00 15,000.00 215,000.00 7 26,327.50 Department 01 - County Board .00 .00 .00 .00 .00 .00 .00 +++.00 Department 02 - Clerk of Courts 90,000.00 11,500.00 101,500.00 1,325.56 .00 100,107.95 1,392.05 99 .00 Department 04 - Criminal Justice .00 .00 .00 .00 .00 .00 .00 +++.00 Department 05 - Family Court Commissioner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 06 - Coroner .00 .00 .00 .00 .00 .00 .00 +++.00 Department 07 - Administrator 2,700.00 .00 2,700.00 .00 .00 .00 2,700.00 0 .00 Department 08 - District Attorney .00 .00 .00 .00 .00 .00 .00 +++.00 Department 09 - Child Support .00 .00 .00 .00 .00 .00 .00 +++.00 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 7 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 430 - Capital Projects Fund EXPENSE Department 10 - County Clerk 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Department 11 - Elections .00 .00 .00 .00 .00 .00 .00 +++.00 Department 12 - Treasurer 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 .00 Department 13 - Land Records .00 .00 .00 .00 .00 .00 .00 +++.00 Department 14 - Court House 172,150.00 .00 172,150.00 (81,402.12).00 126,655.14 45,494.86 74 500,709.48 Department 15 - Register of Deeds .00 .00 .00 .00 .00 .00 .00 +++.00 Department 16 - PSAP Consortium (Joint Dispatch).00 .00 .00 .00 .00 .00 .00 +++.00 Department 17 - Sheriff 59,476.00 .00 59,476.00 849.00 .00 25,700.40 33,775.60 43 40,497.66 Department 18 - Emergency Management 36,000.00 .00 36,000.00 .00 .00 10,330.44 25,669.56 29 1,899.99 Department 19 - Veteran's Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 20 - Health .00 8,000.00 8,000.00 .00 .00 6,453.01 1,546.99 81 .00 Department 22 - Fair .00 .00 .00 .00 .00 .00 .00 +++.00 Department 23 - Tourism 20,500.00 .00 20,500.00 792.44 .00 14,477.58 6,022.42 71 17,033.00 Department 25 - UW Extension 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Department 26 - Zoning 27,225.00 .00 27,225.00 443.27 .00 941.27 26,283.73 3 .00 Department 27 - Board of Adjustment .00 .00 .00 .00 .00 .00 .00 +++.00 Department 28 - Land Conservation 303,396.00 .00 303,396.00 .00 .00 .00 303,396.00 0 27.46 Department 29 - Land Use Planning .00 .00 .00 .00 .00 .00 .00 +++.00 Department 30 - Wildlife Abatement .00 .00 .00 .00 .00 .00 .00 +++.00 Department 31 - Information Services 98,500.00 .00 98,500.00 6,851.24 .00 69,928.71 28,571.29 71 119,405.52 Department 34 - Forestry 121,000.00 1,806,598.00 1,927,598.00 1,029,174.23 .00 1,750,563.35 177,034.65 91 66,847.25 Department 52 - AMSO 82,700.00 270,000.00 352,700.00 24,254.58 .00 271,267.77 81,432.23 77 6,371.60 Department 53 - Family Services .00 .00 .00 .00 .00 .00 .00 +++.00 Department 54 - Economic Support .00 .00 .00 .00 .00 .00 .00 +++.00 Department 55 - Aging and Disabilities .00 .00 .00 .00 .00 .00 .00 +++.00 Department 56 - GWAAR .00 .00 .00 .00 .00 .00 .00 +++.00 Department 57 - DHS BHP 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 0 .00 Department 67 - Northern Lights Buildings/Ground 500,000.00 .00 500,000.00 138,838.10 .00 146,811.47 353,188.53 29 1,132,819.97 Department 70 - Capital Projects 10,000.00 .00 10,000.00 33,493.64 .00 215,778.42 (205,778.42)2158 14,264.70 Department 71 - Highway Dept .00 .00 .00 .00 .00 .00 .00 +++.00 EXPENSE TOTALS $1,784,647.00 $2,096,098.00 $3,880,745.00 $1,154,619.94 $0.00 $2,754,015.51 $1,126,729.49 71%$1,926,204.13 Fund 430 - Capital Projects Fund Totals REVENUE TOTALS 1,784,647.00 2,096,098.00 3,880,745.00 553,766.43 .00 2,352,778.56 1,527,966.44 61%2,991,663.55 EXPENSE TOTALS 1,784,647.00 2,096,098.00 3,880,745.00 1,154,619.94 .00 2,754,015.51 1,126,729.49 71%1,926,204.13 Fund 430 - Capital Projects Fund Totals $0.00 $0.00 $0.00 ($600,853.51)$0.00 ($401,236.95)$401,236.95 $1,065,459.42 Fund 710 - Highway REVENUE Department 71 - Highway Dept 10,729,665.00 .00 10,729,665.00 553,446.19 .00 7,246,032.52 3,483,632.48 68 6,418,729.19 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 8 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 710 - Highway REVENUE TOTALS $10,729,665.00 $0.00 $10,729,665.00 $553,446.19 $0.00 $7,246,032.52 $3,483,632.48 68%$6,418,729.19 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 71 - Highway Dept 10,729,665.00 .00 10,729,665.00 342,864.36 .00 3,411,199.33 7,318,465.67 32 3,337,175.67 EXPENSE TOTALS $10,729,665.00 $0.00 $10,729,665.00 $342,864.36 $0.00 $3,411,199.33 $7,318,465.67 32%$3,337,175.67 Fund 710 - Highway Totals REVENUE TOTALS 10,729,665.00 .00 10,729,665.00 553,446.19 .00 7,246,032.52 3,483,632.48 68%6,418,729.19 EXPENSE TOTALS 10,729,665.00 .00 10,729,665.00 342,864.36 .00 3,411,199.33 7,318,465.67 32%3,337,175.67 Fund 710 - Highway Totals $0.00 $0.00 $0.00 $210,581.83 $0.00 $3,834,833.19 ($3,834,833.19)$3,081,553.52 Fund 720 - County Motor Pool REVENUE Department 72 - County Motor Pool 252,395.00 .00 252,395.00 .00 .00 123,658.68 128,736.32 49 164,837.83 REVENUE TOTALS $252,395.00 $0.00 $252,395.00 $0.00 $0.00 $123,658.68 $128,736.32 49%$164,837.83 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 72 - County Motor Pool 252,395.00 .00 252,395.00 10,194.01 .00 128,363.98 124,031.02 51 160,279.51 EXPENSE TOTALS $252,395.00 $0.00 $252,395.00 $10,194.01 $0.00 $128,363.98 $124,031.02 51%$160,279.51 Fund 720 - County Motor Pool Totals REVENUE TOTALS 252,395.00 .00 252,395.00 .00 .00 123,658.68 128,736.32 49%164,837.83 EXPENSE TOTALS 252,395.00 .00 252,395.00 10,194.01 .00 128,363.98 124,031.02 51%160,279.51 Fund 720 - County Motor Pool Totals $0.00 $0.00 $0.00 ($10,194.01)$0.00 ($4,705.30)$4,705.30 $4,558.32 Fund 730 - Copy Machine REVENUE Department 73 - Copy Machines 13,800.00 .00 13,800.00 .00 .00 9,600.20 4,199.80 70 6,417.07 REVENUE TOTALS $13,800.00 $0.00 $13,800.00 $0.00 $0.00 $9,600.20 $4,199.80 70%$6,417.07 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 73 - Copy Machines 13,800.00 .00 13,800.00 661.01 .00 9,222.46 4,577.54 67 7,503.45 EXPENSE TOTALS $13,800.00 $0.00 $13,800.00 $661.01 $0.00 $9,222.46 $4,577.54 67%$7,503.45 Fund 730 - Copy Machine Totals REVENUE TOTALS 13,800.00 .00 13,800.00 .00 .00 9,600.20 4,199.80 70%6,417.07 EXPENSE TOTALS 13,800.00 .00 13,800.00 661.01 .00 9,222.46 4,577.54 67%7,503.45 Fund 730 - Copy Machine Totals $0.00 $0.00 $0.00 ($661.01)$0.00 $377.74 ($377.74)($1,086.38) Fund 760 - Sheriff's Squad Car Fund REVENUE Department 76 - Squad Cars 307,300.00 .00 307,300.00 .00 .00 171,082.64 136,217.36 56 214,765.01 REVENUE TOTALS $307,300.00 $0.00 $307,300.00 $0.00 $0.00 $171,082.64 $136,217.36 56%$214,765.01 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 9 of 10 Financial Report Through 07/31/2025 Through 07/31/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Organization Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 760 - Sheriff's Squad Car Fund EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 76 - Squad Cars 307,300.00 .00 307,300.00 9,455.23 .00 188,618.16 118,681.84 61 212,431.15 EXPENSE TOTALS $307,300.00 $0.00 $307,300.00 $9,455.23 $0.00 $188,618.16 $118,681.84 61%$212,431.15 Fund 760 - Sheriff's Squad Car Fund Totals REVENUE TOTALS 307,300.00 .00 307,300.00 .00 .00 171,082.64 136,217.36 56%214,765.01 EXPENSE TOTALS 307,300.00 .00 307,300.00 9,455.23 .00 188,618.16 118,681.84 61%212,431.15 Fund 760 - Sheriff's Squad Car Fund Totals $0.00 $0.00 $0.00 ($9,455.23)$0.00 ($17,535.52)$17,535.52 $2,333.86 Fund 810 - Dog License Fund REVENUE Department 81 - Dog License 12,600.00 .00 12,600.00 .00 .00 8,761.05 3,838.95 70 20,021.20 REVENUE TOTALS $12,600.00 $0.00 $12,600.00 $0.00 $0.00 $8,761.05 $3,838.95 70%$20,021.20 EXPENSE Department 00 - General Fund .00 .00 .00 .00 .00 .00 .00 +++.00 Department 81 - Dog License 12,600.00 .00 12,600.00 .00 .00 5,740.00 6,860.00 46 8,699.38 EXPENSE TOTALS $12,600.00 $0.00 $12,600.00 $0.00 $0.00 $5,740.00 $6,860.00 46%$8,699.38 Fund 810 - Dog License Fund Totals REVENUE TOTALS 12,600.00 .00 12,600.00 .00 .00 8,761.05 3,838.95 70%20,021.20 EXPENSE TOTALS 12,600.00 .00 12,600.00 .00 .00 5,740.00 6,860.00 46%8,699.38 Fund 810 - Dog License Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $3,021.05 ($3,021.05)$11,321.82 Grand Totals REVENUE TOTALS 46,536,853.00 2,141,749.00 48,678,602.00 3,408,411.97 .00 29,630,686.45 19,047,915.55 61%30,481,637.75 EXPENSE TOTALS 46,536,853.00 2,141,749.00 48,678,602.00 4,544,616.36 .00 23,783,031.24 24,895,570.76 49%24,914,623.57 Grand Totals $0.00 $0.00 $0.00 ($1,136,204.39)$0.00 $5,847,655.21 ($5,847,655.21)$5,567,014.18 Run by Paige Terry on 08/06/2025 09:25:10 AM Page 10 of 10 Beginning Balance Account 1/1/2025 January February March April May June July August September October November December Office $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Bremer Checking $193,147.20 $72,871.74 $1,285,948.47 $630,463.09 $1,545,493.32 $148,996.75 $621,499.40 $1,122,363.85 Bremer Money Market $4,930,351.49 $3,802,775.64 $9,819,481.30 $10,587,246.30 $9,125,175.82 $10,409,300.56 $10,697,895.89 $19,735,704.87 HRA/Flex Benefits $637,897.93 $755,357.14 $747,021.84 $714,093.72 $694,248.06 $645,222.69 $641,194.60 $625,031.04 Tax CC $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Co Rehab Fund $24,673.06 $24,762.24 $24,808.29 $24,849.97 $24,896.19 $24,941.01 $24,987.40 $25,032.37 Jail Assessment $41,107.67 $42,676.95 $43,856.61 $44,814.24 $46,096.71 $47,392.55 $48,189.13 $49,059.44 DOT 85.21 $107,736.14 $107,940.04 $108,140.81 $108,322.48 $108,523.96 $93,719.31 $93,907.13 $94,076.16 DHS CCOP Risk Reserve $6,022.69 $6,026.50 $6,030.09 $6,033.32 $6,036.91 $6,040.38 $6,043.98 $6,047.45 LGIP $9,968,686.47 $6,340,573.96 $6,373,896.19 $6,395,431.96 $6,419,315.78 $6,442,473.51 $6,466,346.08 $6,489,526.46 OTHER INVESTMENTS $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 $8,000,000.00 NL Debt Service Fund 380 $3,138.83 $448,617.77 $449,318.56 $450,073.41 $450,910.55 $14,625.94 $15,413.69 $15,441.43 NL Collateral Pledge (250K)$250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 NL Collateral Pledge (75K)$75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 $75,032.00 American Recovery Act Funds $185,377.13 $179,532.59 $174,154.85 $168,736.29 $163,313.86 $155,446.21 $150,071.52 $63,281.51 LATCF Program $54,699.67 $13,668.32 $13,862.38 $0.00 $0.00 $0.00 $0.00 $0.00 Opioid Funds $155,892.44 $149,941.23 $149,639.40 $149,660.86 $150,038.03 $148,044.22 $147,088.01 $147,294.20 Ending Monthly Balance $24,634,763.72 $20,270,777.12 $27,522,191.79 $27,605,758.64 $27,060,082.19 $26,462,236.13 $27,238,669.83 $36,698,891.78 $0.00 $0.00 $0.00 $0.00 $0.00 2024 Balances $22,244,583.71 $28,781,315.66 $30,286,635.78 $28,626,241.91 $27,018,356.72 $27,104,309.58 $36,806,788.69 $26,814,417.64 $24,951,242.23 $28,089,409.36 $26,421,285.69 $24,634,763.72 2023 Balances $24,515,929.33 $29,482,728.94 $30,230,414.50 $29,255,208.11 $28,120,741.10 $24,462,732.65 $33,658,355.09 $24,714,150.74 $24,307,887.12 $24,171,054.05 $27,081,989.45 $25,266,708.16 2022 Balances $22,310,705.30 $28,659,659.41 $29,319,256.37 $28,447,678.79 $28,642,012.44 $31,186,512.57 $37,416,622.59 $27,172,569.77 $26,352,070.24 $29,469,935.19 $29,202,664.53 $27,016,138.62 2021 Balances $19,104,055.75 $23,981,112.94 $25,737,385.39 $25,376,587.35 $26,564,234.67 $26,751,199.48 $34,957,004.23 $25,798,555.65 $25,307,854.40 $26,107,310.73 $25,443,149.62 $23,315,364.37 2020 Balances $19,443,090.28 $22,440,538.97 $23,224,941.12 $23,271,363.35 $22,863,945.12 $22,550,175.73 $29,805,316.43 $20,462,753.76 $20,503,894.03 $22,285,170.65 $20,999,361.27 $19,955,568.72 2019 Balances $18,045,161.00 $21,832,798.83 $22,237,684.41 $21,925,528.67 $21,606,991.52 $22,128,650.41 $31,870,207.25 $21,522,039.97 $21,168,567.50 $21,412,514.44 $20,253,753.16 $19,452,296.18 $500,000.00 Loan to NL $372,973.44 $364,886.71 $356,782.39 $348,660.44 $340,520.83 $332,363.51 $324,188.45 $315,995.61 (new April 2023) Totals $372,973.44 $364,886.71 $356,782.39 $348,660.44 $340,520.83 $332,363.51 $324,188.45 $315,995.61 $0.00 $0.00 $0.00 $0.00 $0.00 County Loans (Short Term Loans)-$3,667,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TREASURER'S REPORT 2025 End of Month Account Balances 2025 Notes / Agreements - (Principal Balance)