VILLAGE BOARD MEETING Monday, November 19, 2018 Earl McGovern Board Room, 6:30 P.M.

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1 VILLAGE BOARD MEETING Monday, November 9, 208 Earl McGovern Board Room, 6:30 P.M. PLEASE TAKE NOTICE that a meeting of the Brown Deer Village Board will be held at the Village Hall of the Village of Brown Deer, 4800 West Green Brook Drive, Brown Deer, Wisconsin at the above noted time and date, at which the following items of business will be discussed and possibly acted upon: I. Roll Call II. III. IV. Pledge of Allegiance Persons Desiring to be Heard A) 209 Budget Presentation Consent Agenda A) Consideration of Minutes: November 5, 208 Regular Meeting B) October 208 Vouchers C) September 208 Financial Report D) Authorize and appoint Karen Sparapani as the official Humane Officer for the Village of Brown Deer to replace John McDowell V. New Business A) Discussion on The Village of Brown Deer Joining the North Shore Library & Moving it to Brown Deer B) Resolution No. 8-, In the Matter of Adopting the 209 Annual Budget and Establishing the Property Tax Levy for the Village of Brown Deer C) Resolution No. 8-, 209 Fee Schedule D) Suburban Mutual Assistance Response Team (SMART) Agreement E) Recycling Center Policy & Operational Changes (at the new DPW facility) F) Approve New Contract for Auditing Services for The Village of Brown Deer (3-Year Agreement) VI. VII. VIII. IX. Village President s Report Village Committee Report Village Manager s Report Recess into Closed Session pursuant to 9.85() (e) (c) Wisconsin Statutes for the following reasons: (e) Deliberating or negotiating the purchasing or public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. A) WPPA Agreement B) 5 st and Brown Deer Road X. Reconvene into Session for Possible Action on Closed Session Deliberations XI. Adjournment Jill Kenda-Lubetski, Village Clerk November 5, 208 PERSONS REQUIRING SPECIAL ACCOMMODATIONS FOR ATTENDANCE AT THE MEETING SHOULD CONTACT THE VILLAGE CLERK AT LEAST ONE BUSINESS DAY PRIOR TO THE MEETING.

2 209 Annual Budget Public Hearing

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4 Levy to increase by 4.6% or $370,50 $236,60 - Debt for the new DPW & CIP projects for 208/209 $72,89 Net New Construction $62,52 North Shore Fire Department This is a $0.44 increase to the tax rate. A $50,000 home would see a $65.46 per year increase from last year. General Fund expenditures increased by 0.4% or $4,565 Goal to keep increases to % or less for the 6 th year in a row 2% Cost of Living Adjustment for employees (WPPA & Non) Health insurance premium increased by 6%

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7 Change Amended Estimated Proposed from 208 Actual Actual Actual Budget Actual Budget Budget Chg % Revenues Taxes $ 6,86,93 $ 6,925,859 $ 6,99,997 $ 7,296,493 $ 7,364,29 $ 7,379,86 $ 82,693 % Intergovernmental,277,577,57,369,554,37,436,2,638,834,577,649 4,537 0% Licenses and Permits 485, , ,55 359, ,70 360, % Fines & Forfeitures 390,34 442,954 47,584 40,000 56,500 50,000 0,000 25% Public Charges for Services 78,365 46,286 45,053 6,025 37,763 35,525 9,500 22% Interdepartmental Charges 662,87 765, , ,59 802,59 745,665 (22,854) -4% Miscellaneous Revenue 295,44 29, ,848 20,44 87,347 30,375 (90,066) -75% Other Financing Sources Total Revenues 0,050,34 9,95,990 0,95,287 0,36,862 0,337,964 0,78,427 4,565 0% 7.33% 3.54% 0.30% 0.49% 0.35% 5.50% 72.50%

8 Amended Proposed Change Actual Actual Actual Budget Budget from 208 Taxing Fund Budget Chg % General Fund $ 6,246,057 $ 6,294,673 $ 6,330,287 $ 6,459,887 $ 6,594,228 $ 34, % Library Fund 385, , , , ,346 - % Village Park and Pond Fund 47,500 47,500 47,500 47,500 47,500 - % July 4th Program Fund % Debt Service Fund 85, , , ,760,04, , % Capital Improvement Fund 372, , , , ,000 - % Equipment Replacement Fund % Total Village Tax Levy $ 7,866,745 $ 7,967,866 $ 7,98,69 $ 8,043,493 $ 8,43,994 $ 370,50 4.6% Change from previous year - 0,2 3,825 6, ,50 % Change from previous year 0.90%.29% 0.7% 0.77% 4.6% ESTIMATED TID IN Assessed Valuation $ 9,344,200 $ 899,925,200 $ 898,37,200 $ 903,556,600 $ 90,006,900 $ (2,549,700) -0.28% Assessed Tax Rate % Equalized 942,430, ,594,200 92,669, ,060, ,260,900 7,200, % Tax Rate (0.2468) -2.85% Fair Market Ratio 96.70% 00.04% 98.43% 97.36% 90.7% Lottery Credit $ $ $ $ 68.2 $ 68.2 Average Residence 32,654 28,542 28,542 28,733 28,733 Average tax bill,45.07,38.0,42.2,45.99,202.6 Change from previous year (6.97)

9 Reasons Levy can increase by state law:. Debt 2. Net New Construction 3. Joint Fire Department 4. Referendum The Levy and the Assessed Value determine the Tax Rate for all properties. Total Levy Assessed Value Tax Rate

10 $6,969,393 $7,75,270 $7,38,776 $7,465,5 $7,630,650 $7,762,620 $7,762,620 $7,77,935 $7,796,42 $7,866,745 $7,967,866 $7,98,69 $8,043,493 $8,43,994 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $,000,000 $0 Levy has increased.5% per year over the last 3 year

11 $892,50,327 $895,58,98 $88,288,300 $,067,745,487 $,059,63,655 $,005,566,000 $,00,07,900 $97,544,06 $93,660,900 $9,344,200 $899,825,200 $898,37,200 $903,556,600 $90,006,900 $,200,000,000 $,000,000,000 $800,000,000 $600,000,000 $400,000,000 $200,000,000 $0 Assessed Value

12 Tax Rate $ $8.09 $ $6.995 $7.202 $7.797 $ $ $ $ $ $ $ $9.3384

13 Assessed Value has more of an impact on the Tax Rate Assessed Value Levy Tax Rate

14 Municipality Population Municipality Levy Municipality Gross Municipality Equalized Value Municipality Gross Rate Municipality Muni Rate MILWAUKEE 59,076 MILWAUKEE $ 268,785,420 MILWAUKEE $ 793,979,947 MILWAUKEE $ 26,889,263,600 WEST MILWAUKEE WEST MILWAUKEE.40 WEST ALLIS 59,652 WAUWATOSA $ 4,946,786 WAUWATOSA $ 42,022,222 WAUWATOSA $ 6,55,392,800 BROWN DEER 3.26 WEST ALLIS.06 WAUWATOSA 47,389 WEST ALLIS $ 4,73,45 WEST ALLIS $ 3,025,506 FRANKLIN $ 3,888,926,200 SAINT FRANCIS SAINT FRANCIS 0.2 GREENFIELD 36,294 GREENFIELD $ 24,73,65 FRANKLIN $ 95,44,459 WEST ALLIS $ 3,722,36,000 WEST ALLIS MILWAUKEE FRANKLIN 36,046 FRANKLIN $ 2,027,846 GREENFIELD $ 78,737,480 OAK CREEK $ 3,38,333,00 MILWAUKEE SOUTH MILWAUKEE 9.47 OAK CREEK 35,560 OAK CREEK $ 20,26,32 OAK CREEK $ 76,568,69 GREENFIELD $ 2,836,2,500 SHOREWOOD BROWN DEER 8.67 SOUTH MILWAUKEE 20,90 GLENDALE $ 2,6,90 GLENDALE $ 59,926,346 WHITEFISH BAY $ 2,242,297,500 CUDAHY GREENFIELD 8.52 CUDAHY 8,86 SHOREWOOD $,47,808 WHITEFISH BAY $ 52,488,369 GLENDALE $ 2,88,482,600 GREENFIELD HALES CORNERS 8.0 GREENDALE 4,263 SOUTH MILWAUKEE $,38,00 SHOREWOOD $ 48,262,746 SHOREWOOD $,634,825,200 SOUTH MILWAUKEE 27.6 CUDAHY 7.87 WHITEFISH BAY 4,78 WHITEFISH BAY $,067,292 GREENDALE $ 37,398,390 GREENDALE $,4,598,600 GLENDALE SHOREWOOD 6.98 SHOREWOOD 3,228 GREENDALE $ 9,77,455 SOUTH MILWAUKEE $ 33,7,698 SOUTH MILWAUKEE $,20,596,000 BAYSIDE 27.2 BAYSIDE 6.89 GLENDALE 2,604 CUDAHY $ 8,948,593 CUDAHY $ 32,966,792 CUDAHY $,36,690,600 RIVER HILLS GREENDALE 6.88 BROWN DEER 2,340 BROWN DEER $ 8,043,493 FOX POINT $ 30,094,534 FOX POINT $,29,369,900 FOX POINT WAUWATOSA 6.8 SAINT FRANCIS 9,435 FOX POINT $ 6,995,550 BROWN DEER $ 29,007,049 BROWN DEER $ 928,060,700 GREENDALE RIVER HILLS 6.80 HALES CORNERS 7,69 SAINT FRANCIS $ 6,059,348 SAINT FRANCIS $ 8,33,275 HALES CORNERS $ 662,542,400 HALES CORNERS 26.9 FOX POINT 6.9 FOX POINT 6,648 HALES CORNERS $ 5,309,507 HALES CORNERS $ 7,349,83 BAYSIDE $ 627,677,500 FRANKLIN OAK CREEK 6. BAYSIDE 4,253 BAYSIDE $ 4,322,329 BAYSIDE $ 7,022,450 SAINT FRANCIS $ 598,70,800 WHITEFISH BAY 23.4 GLENDALE 5.76 WEST MILWAUKEE 4,58 WEST MILWAUKEE $ 4,8,22 RIVER HILLS $ 2,80,660 RIVER HILLS $ 479,737,000 OAK CREEK FRANKLIN 5.4 RIVER HILLS,577 RIVER HILLS $ 3,263,403 WEST MILWAUKEE $ 2,74,850 WEST MILWAUKEE $ 36,39,000 WAUWATOSA WHITEFISH BAY 4.94

15 Brown Deer 62% of our value is from residential - $608,687,900 35% of our value is from commercial - $338,655,600 3% of our value is from manufacturing - $28,2,00 Glendale 44% of their value is from residential - $970,98,900 54% of their value is from commercial,83,47,500 2% of their value is from manufacturing - $52,956,400 Residential Value

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17 Change Amended Estimated Proposed from 208 Actual Actual Actual Budget Actual Budget Budget Chg % Expenditures General Government,734,006,759,885 2,052,22,807,52,659,347,652,77 (54,975) -9% Public Safety 6,28,085 6,25,569 6,243,652 6,35,262 6,3,236 6,47,83 56,55 2% Public Works,344,485,284,657,246,492,47,49,362,460,428,054 0,563 % Community Services 394, ,94 300,057 33,309 32,22 309,730 (3,579) -% Park and Recreation 2,386 22,40 98,44 93,648 29, ,653 33,005 7% Other Financing Uses (24,937) 90,000 90,000 90,000 90,000 90,000-0% Total Expenditures 9,687,0 9,932,453 0,30,737 0,36,862 9,954,726 0,78,427 4,565 0%

18 209 Summary Expenditures in the General Fund Community Services 3% Park and Recreation 2% Other Financing Uses % Public Works 4% General Government 6% Public Safety 64%

19 Municipal Services Per Month Common Services Per Month Police Services $36.76 Cell Phone Bill $7.00 Fire Services $22.76 Cable Bill $85.00 General Gov t $6.25 Internet Bill $47.00 DPW $4.23 Car Insurance $8.00 Dispatch Services $4.00 Home Insurance $83.00 Community Serv. $3.05 Coffee $92.00 Park & Rec $2.24 Entertainment $207.00

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21 Water No change in fees. Stormwater No change in Fees. Sanitary Sewer No change in Fees. Recycling Center No change in fees.

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23 Standard street repaving program API Clean Up and Planning Green Bay / Brown Deer Streetscape design Police Vehicles Tractor Replacement Skidsteer

24 THE END

25 BROWN DEER VILLAGE BOARD NOVEMBER 5, 208 MEETING MINUTES HELD AT THE BROWN DEER VILLAGE HALL 4800 WEST GREEN BROOK DRIVE The meeting was called to order by President Krueger at 6:30 P.M. I. Roll Call Present: Excused: Village President Krueger; Trustees: Quirk, Springman, Wedward, Montgomery; Library Board Members: Ruth Braden, Wendy Jabas, Ann Lutz Trustee: Schilz, Baker Also, Present: Michael Hall, Village Manager; Erin Hirn, Assistant Village Manager/ Deputy Clerk; Susan Hudson, Comptroller; John Fuchs, Village Attorney; Michael Kass, Chief of Police; Nate Piotrowski, Community Development Director; Dana Anderson-K, Library Director; Tom Nennig, City Water; Matthew Maederer, Public Works Director II. III. Pledge of Allegiance Persons Desiring to be Heard A) Resolution No. 8-32, Commending Richard Meeusen for his community partnership with the Village President Krueger read the Resolution thanking Rich Meeusen for his service in the community. IV. Consent Agenda A) Consideration of Minutes: October 5, 208 Regular Meeting B) Consideration of Minutes: October 23, 208 Budget Workshop C) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of the Arbon Drive-W. Green Brook Dr. Street Lighting System D) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of the Brown Deer Business Park Subdivision Street Lighting System E) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of Brown Deer Corporate Park Subdivision Street Lighting System F) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of the N. Kildeer Court W. Brown Deer Road Street Lighting System G) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of the Opus North Subdivision Street Lighting System H) Resolution No. 8-, Assessing the Electric Energy and Maintenance Costs of the Park Plaza & Addn. # Subdivision Street Lighting System I) Resolution No. 8-, Assessing 209 Service Charges for Recycling and Yard Waste Collection on Residential Units ( in Fee) J) Resolution No. 8-. Establishing Storm Water Rates for 209 ( in Fee) K) Resolution No. 8-, Establishing Sanitary Sewer Rates for 209 ( in Fee) It was moved by Trustee Wedward and seconded by Trustee Quirk to approve the consent agenda item. The motion carried unanimously 5-0. V. New Business A) Resolution No. 8-, Authorizing the Issuance and Sale of $3,855,000 General Obligation Refunding Bonds Brad Viegut from Baird summarized the results regarding the sale of general obligation refunding bonds. There were six bids and the lowest bid was with Hutchinson, Shockey, Erley & Co. at 2.688%. It was moved by Trustee Montgomery and seconded by Trustee Springman to approve the Resolution No. 8-, Authorizing the Issuance and Sale of $3,855,000 General Obligation Refunding Bonds. The motion carried 5-0.

26 Village Board of Brown Deer November 5, 208 Page 2 B) Approve WE-Energies Electrical Distribution Easement for the New DPW Facility at 8950 N. Arbon Drive Public Works Director, Matthew Maederer, spoke on the need to provide WE-Energies with an electrical distribution easement on the new DPW lot for the new facility. It was moved by Trustee Quirk and seconded by Trustee Wedward to approve WE-Energies Electrical Distribution Easement for the New DPW Facility at 8950 N. Arbon Drive. The motion carried 5-0. C) Review the 209 Municipal Budget Village Manager, Michael Hall noted that during the budget workshop the Water Commission had not signed off on the budget and therefore there is new information in the packet. Mr. Tom Nennig attended the meeting and noted that there will be an increase from Milwaukee Water Works of 4%. Next year projects will be a continuation of the water line relay program. Mr. Nennig also mentioned that there has been a change in the format of the utility bills and a decrease in printing cost by using an outside facility. Mr. Hall also mentioned there has been a slight change to the library budget with the addition of the new library building. The Public Works Department also increased slightly due to the transition period in April while the staff is moving to the new building. The last item that changed included health insurance which had to increase by 6% instead of the 0% originally budgeted. All these changes have not affected the bottom line. Trustee Montgomery inquired on the cost employees pay and if their cost would go up. Mr. Hall verified that employees pay 2% and the amount they pay will go up by the 6% proposed. Mr. Hall noted that the next meeting will be the final approval and if there are any questions they need to be discussed during today s meeting. D) Requests for Extended Holiday Hours from Various Retailers in the Village of Brown Deer Mrs. Hirn summarized the requests from local retailers regarding extended holiday hours from November through December. It was moved by Trustee Springman and seconded by President Krueger to approve the requests for extended holiday hours from various retailers in the Village of Brown Deer. The motion carried 5-0. E) Committee Appointments President Krueger recommended Nicole Munns to the Park & Recreation Committee who has been involved in many recreation programs within the community. Trustee Montgomery suggested to invite appointed residents to the board meeting when they are being approved. Mrs. Hirn noted this for future appointments. It was moved by President Krueger and seconded by Trustee Springman to approve the Resolution No. 8-, Authorizing the Issuance and Sale of $3,855,000 General Obligation Refunding Bonds. The motion carried 5-0. VI. Recess into Closed Session pursuant to 9.85() (e)(g) Wisconsin Statutes for the following reasons:

27 Village Board of Brown Deer November 5, 208 Page 3 (e) (g) 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.. Brown Deer Library 2. 5st and Brown Deer Road 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.. Planned Development with Core Commercial LLC It was moved by Trustee Springman and seconded by Trustee Wedward to recess into closed session at 6:57. The motion carried 5-0. VII. Reconvene into Session for Possible Action on Closed Session Deliberations It was moved by Trustee Quirk and seconded by Trustee Wedward to reconvene into open session at 8:28. The motion carried 5-0. VIII. Village President s Report None IX. Village Manager s Report Winter Market on Saturday from 0-2 at the Brown Deer Public Library Because We Care clean-up on Saturday from 0-2 X. Adjournment It was moved by Trustee Springman and seconded by Trustee Wedward to adjourn at 8:30 p.m. The motion carried 5-0.

28 REQUEST FOR CONSIDERATION COMMITTEE: Finance/Public Works Committee ITEM DESCRIPTION: PREPARED BY: REPORT DATE: November 2, 208 October 208 Financial Report Susan L Hudson, Treasurer / Comptroller MANAGER'S REVIEW/COMMENTS: X No additional comments to this report. _ See additional comments attached. RECOMMENDATION: For Information Purposes EXPLANATION: Attached is the Revenue and Expenditure Report as of September 30, 208. Columns one and two compare activity for September 207 and September 208. Column three is the YTD balance as of September 208 Column four is 208 Budget Amount Column five is Available Balance Column six is percentage of Budget used Here are the top Three Financial Highlights from the month of September 208:. At the end of September, report was submitted to Milwaukee county and Village was made whole on real estate taxes 2. At the end of September, the General Fund has received 86.04% of budget revenue. 3. At the end of September, the General Fund has spent 75.66% of budget expenditures. Please feel free to contact me if you have any questions or concerns.

29 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 00 - GENERAL FUND Revenues Dept TAXES DESCRIPTION General Property Taxes REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: / PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 6,459, AMENDED BUDGET 6,392, AVAILABLE BALANCE NORM (ABNORM) (67,798.0) % BDGT USED 0.06 Total Dept TAXES 6,459, ,392, (67,798.0) 0.06 Dept TAXES Hotel Room Taxes 49, , , , , Total Dept TAXES 49, , , , , Dept TAXES Payments In Lieu of Taxes 324,00 324,00 Total Dept TAXES 324,00 324,00 Dept STATE SHARED REVENUE Shared Revenue Fire Dues Computer Exemptions Expenditure Restraint 28, , , , , ,00 426, ,34 59,389.06, (82,43.62) (.00) Total Dept STATE SHARED REVENUE 925, , (22,005.3) Dept STATE GRANTS Public Safety Transportation Aids 4, , ,00 529, (859.83) 32, Total Dept STATE GRANTS 40, , , Dept LICENSES & PERMITS Liquor & Malt Beverage Bartender Cigarette Soda Water Peddling & Other Cable Franchise Fees ,2 9,63 3,5 90 3,2 26,559.75,00 4, ,50 90,00,37,35 (50) 38 63, Total Dept LICENSES & PERMITS 35.00,2 43, ,40 66, Dept Dog/Cat Licenses , ,70, Total Dept , ,70,

30 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 00 - GENERAL FUND Revenues Dept INSPECTION PERMITS Building Electrical Plumbing Heating & A/C REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 2/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) 0,42.76, , ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 7,309.36, , YTD BALANCE 09/30/208 NORM (ABNORM) 55, , , , AMENDED BUDGET 48,54 34,638.00,37 8, AVAILABLE BALANCE NORM (ABNORM) (7,46.45) 6, , (2,585.4) % BDGT USED Total Dept INSPECTION PERMITS 5,008.76, , , , Dept ZONING PERMITS & FEES Zoning Application Fees Board of Appeals Building Board Fee 2 2 2, ,26 4,50 35,00, (26) Total Dept ZONING PERMITS & FEES 2 2 4, ,85, Dept OTHER PERMITS VACANT PROPERTY CERTIFICATE Miscellaneous Permits R-O-W Permits , , ,00,00 20,00 (,25) 2 9, Total Dept OTHER PERMITS , ,00 8, Dept DUE FROM OTHER FUNDS Parking Fees 4, , , ,00 (7,267.9) 43.7 Total Dept DUE FROM OTHER FUNDS 4, , , ,00 (7,267.9) 43.7 Dept PUBLIC CHARGES -ADMIN Photocopies Property Information Certif Prop Info Certificate-Reserved , , (24) Total Dept PUBLIC CHARGES -ADMIN ,539.25, (4.25) Dept INVENTORIES & PREPAIDS Photocopies Alarm fees Fingerprints/Misc ,764.64, ,96 3,690.76,50 4,00 3, (4,96) (0,690.76) Total Dept INVENTORIES & PREPAIDS , , ,50 (5,225.26) Dept HWY/STREET MAINT. CHARGES DPW Services 0,576.00,00 (576.00) 57.60

31 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 00 - GENERAL FUND Revenues Total Dept HWY/STREET MAINT. CHARGES REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 3/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 0 YTD BALANCE 09/30/208 NORM (ABNORM), AMENDED BUDGET,00 AVAILABLE BALANCE NORM (ABNORM) (576.00) % BDGT USED Dept ADMIN - POLICE SAFETY 5,00 5,00 Total Dept ,00 5,00 Dept INTERGOVERNMENTAL CHARGES Municipal Range Usage Fees HEALTH DEPT ADMIN/RENT FEE 2,00 2,00 52, , Total Dept INTERGOVERNMENTAL CHARGES 2,00 54, , Dept INTERDEPARTMENTAL CHARGES TIF 2 ADMINISTRATION FEE TIF 3 ADMINISTRATION FEE TIF 4 ADMINISTRATION FEE Street Lighting Admin SEWER ADMINISTRATION FEE COURT ADMINISTRATION FEE Equipment & Materials STORMWATER ADMINISTRATION FEE Equipment & Materials Admin, Labor & Benefits-WATER RECYCLING ADMINISTRATION FEE Equipment & Materials-RECYCLIN 25, ,6 50, ,00 93, ,554.00,00 73, ,00 79, ,8 5,00 25, ,6 50, ,00 93, ,554.00,00 73, ,00 79, ,8 5,00 Total Dept INTERDEPARTMENTAL CHARGES 83, , Dept INTEREST INCOME Investment Interest Interest-Delinquent Taxes (8,482.38) 7, , , ,00 23,00 (55,65.68) (8,98.98) Total Dept INTEREST INCOME (8,482.38) 7, , ,00 (73,84.66) Dept MISCELLANEOUS REVENUE Rent Income Insurance Dividends Miscellaneous Revenue 3, ,002.69,20 26,05.9 9,20 28, ,00 8,00 28,24.00 (2,05.9) Total Dept MISCELLANEOUS REVENUE 3, , , , , Dept OTHER INCOME Equipment Sales 20,85.94 (20,85.94) 0

32 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 00 - GENERAL FUND Revenues Total Dept OTHER INCOME DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 4/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 20, AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) (20,85.94) % BDGT USED 0 TOTAL REVENUES 54, , ,72, ,36,862.00,45, Expenditures Dept Group Insurance (2.00) (227.36) (2,064.9) 2, Total Dept (2.00) (227.36) (2,064.9) 2, Dept 0- - VILLAGE BOARD Salaries/Wages FICA Professional Services Office Supplies, Equip & Exp Professional Memberships Professional Training 2, , ,25, , , ,00 2, , ,60,00 6, (3,49.9) 3.00 (53.70) Total Dept 0- - VILLAGE BOARD 2, , , , , Dept LEGAL SERVICES Village Attorney Services Other Legal Services Labor Legal Services 7, ,85 70, , , ,00 20,00 24, , , Total Dept LEGAL SERVICES 8, ,85 75, , , Dept VILLAGE MANAGER Salaries/Wages WI Retirement FICA Group Insurance Office Supplies, Equip & Exp Public Notices/Advertising Professional Memberships Professional Publications Professional Training Mileage Reimbursement 9,984.4,366.25, , ,589.2,386.93, , , , , , , ,7.2 2, ,52 7, , , ,00 3, ,00 4,50 68,46.9 4, , , (.60) 4,467.37,704.9 (5),288.79, Total Dept VILLAGE MANAGER 28, , , , , Dept VILLAGE MNGER - PERSONNEL ADMINISTRATION Employment Services Public Notices/Advertising Employee Recognition EMPLOYEE PERFORMANCE (357.03) , , ,00 70, , , ,

33 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 5/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund 00 - GENERAL FUND Expenditures Total Dept VILLAGE MNGER - PERSONNEL ADMINISTRATIO (258.68) 2, , , Dept ELECTIONS Election Workers Equipment Maintenance Services Office Supplies, Equip & Exp, ,,82 2, ,00 6,00 6,50 3,89 4,8 3, Total Dept ELECTIONS, , ,50 2, Dept ADMINISTRATIVE SERVICES Salaries/Wages WI Retirement FICA Group Insurance Professional Services Technical Services Service Fees Professional Memberships Professional Publications Professional Training 4, ,069.84, ,276.43,095.92, , , , , , , ,78 7, , , , ,00 5, ,3.00 3,00 7,50 6, ,00 68, , , , , ,43.38 (74.4) (378.42) 7, Total Dept ADMINISTRATIVE SERVICES 9, , , , , Dept ASSESSOR Professional Services 4, , ,50 30,00 2, Total Dept ASSESSOR 4, , ,50 30,00 2, Dept OTHER GENERAL GOVERNMENT Printing Services Equipment Maintenance Services Office Supplies, Equip & Exp Postage & Mailing Communications Communication-Wireless Service Communication-Internet Service Marketing Plan 2,55.27, , , , , , ,990.57, , , ,00 7,00 5,00 5,00 4,00 22,00 7, , (2,82.48) 7, , , ,629.7,8.09 (52.67) Total Dept OTHER GENERAL GOVERNMENT 6, , , ,70 27, Dept INFORMATION TECHNOLOGY Technical Services Office Supplies, Equip & Exp 5,5.50 9, ,38.00,00 69,

34 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 00 - GENERAL FUND Expenditures Total Dept INFORMATION TECHNOLOGY REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 6/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 5,5.50 YTD BALANCE 09/30/208 NORM (ABNORM) 92, AMENDED BUDGET 62,38.00 AVAILABLE BALANCE NORM (ABNORM) 70,05.48 % BDGT USED Dept INTERGOVERNMENTAL EXP Milw Area Domestic Animal Ctrl North Shore Health Dpt Contrib 5, , , , , , , Total Dept INTERGOVERNMENTAL EXP. 5, , , , Dept HISTORICAL SOCIETY Natural Gas/Electric Service , Total Dept HISTORICAL SOCIETY , Dept PERSONNEL POST-EMPLOYMENT Group Insurance Unemployment Compensation, , , ,30 2,00 6, (,59.82) Total Dept PERSONNEL POST-EMPLOYMENT,275.00, , ,30 4, Dept Other General Government FICA EMPLOYEE WELLNESS BENEFIT , , Total Dept Other General Government ,0.50 2, Dept GROUP INSURANCE - EAP GROUP INSURANCE - EAP,50 (,50) 0 Total Dept GROUP INSURANCE - EAP,50 (,50) 0 Dept PROPERTY INSURANCE Property Insurance-Bldg/PPO Contractor's Equipment Monies & Securities Auto Phyiscal Damage Boiler & Machinery Worker Compensation Ins 39, , , ,078.00,20.00, , , ,078.00,20.00, (668.00) , Total Dept PROPERTY INSURANCE 39, , ,35 5, Dept OTHER FINANCING USES Transfer to Liability Ins Fund 90,00 90,00 Total Dept OTHER FINANCING USES 90,00 90,00

35 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 00 - GENERAL FUND Expenditures Dept POLICE DEPARTMENT Salaries/Wages Add Pay-Holiday/Special Uniform Allowance Overtime WI Retirement FICA Group Insurance Employment Services Technical Services Equipment Maintenance Services Towing Services Office Supplies, Equip & Exp Service Fees Fuel, Oil & Lubricants Vehicle Supplies Uniforms/Coveralls Employee Recognition Vehicle Repair/Maint Supplies Crime Prevention Supplies Investigation Supplies K-9 Program Ammunition Confinement Costs Professional Memberships Professional Training New/Replace Equipment REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 7/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) 90, , ,6. 20, , ,266.85, , ,86.75 ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 92,862.44, , , , , , ,25.89 YTD BALANCE 09/30/208 NORM (ABNORM),835, , , , , , ,538.23, , , , , , , , ,564.98, ,070.89, ,335.6, AMENDED BUDGET 2,439, ,40 8,00 43,00 268, , , ,00 52,00 2, ,00 6,00 42,00,50 0,00,50 6,00,50 2,00 4,00 8, ,00 20,00 AVAILABLE BALANCE NORM (ABNORM) 603, , , , , , ,44.77, , , ,665.5 (699.23) 7, , , ,329.00, , (,23.34) % BDGT USED Total Dept POLICE DEPARTMENT 273, , ,639, ,650,253.00,00, Dept FIRE DEPARTMENT - EG Equipment Maintenance Services Fire Dues Distribution North Shore Fire Dept Contrib 54, , , ,229, ,00 2,229, , Total Dept FIRE DEPARTMENT - EG 54, , ,264, ,265,604.00, Dept DISPATCH SERVICES Technical Services Consolidated Dispatch Services, , ,85.25, , , (,80.5) 0 0 Total Dept DISPATCH SERVICES 04, , , , (,80.5) Dept PUBLIC WORKS ADMINISTRATION Salaries/Wages Uniform Allowance Overtime 2, , , , , ,527.0,

36 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 00 - GENERAL FUND Expenditures DESCRIPTION WI Retirement FICA Group Insurance Office Supplies, Equip & Exp Communications Professional Memberships Professional Publications Professional Training REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 8/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) , ACTIVITY FOR MONTH 09/30/8 INCR (DECR) , YTD BALANCE 09/30/208 NORM (ABNORM) 8,2.05 9, ,30.2, , AMENDED BUDGET 0, , ,95.00,00 4,50 3,00 2,50 4,00 AVAILABLE BALANCE NORM (ABNORM) 2, , , (229.02),825. 2,629.37, ,28.29 % BDGT USED Total Dept PUBLIC WORKS ADMINISTRATION 9, , , , , Dept DPW STREETS/TRAFFIC OPERATIONS Salaries/Wages WI Retirement FICA Group Insurance Street Lighting-Elec Service Street Lighting Elec Chrgs-TID Turf Maintenance Pavement Marking Services Equipment Rental Tools & Supplies Operations Material & Supplies Street Signs & Supplies ,638.7, , , , , , , ,98. 62, , , , ,00 5,00 35,00 20,00, ,00 5,00 26,2.02 3, , , , , , ,00, ,42.5 2, Total Dept DPW STREETS/TRAFFIC OPERATIONS 7, , , , , Dept DPW SIDEWALK MAINTENANCE Equipment Rental Operations Material & Supplies,00 5,00,00 5,00 Total Dept DPW SIDEWALK MAINTENANCE 6,00 6,00 Dept DPW WINTER OPERATIONS Salaries/Wages Overtime WI Retirement FICA Group Insurance Vehicle Repair/Maint Supplies Tools & Supplies Operations Material & Supplies 43, , , , , , , ,56 5,00 3, , , ,00,00 75,00 0, , , , , Total Dept DPW WINTER OPERATIONS 36, , , Dept DPW FORESTRY OPERATIONS

37 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 00 - GENERAL FUND Expenditures DESCRIPTION Salaries/Wages WI Retirement FICA Group Insurance Equipment Rental Tools & Supplies Operations Material & Supplies REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 9/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 4, ,25.08 YTD BALANCE 09/30/208 NORM (ABNORM) 56, , , , , AMENDED BUDGET 47,22 3, , ,64 50,50 5,00 AVAILABLE BALANCE NORM (ABNORM) (9,537.08) (36.5) (55.98) 4, ,67.9 2, % BDGT USED Total Dept DPW FORESTRY OPERATIONS , , , (2,285.9) 02.9 Dept DPW MUNICIPAL COMPLEX Natural Gas/Electric Service Sewer/Water Services Cleaning Services Building Supplies Bldg Maint/Repair Supplies ,432.4, ,270.55,3.29 2, ,00 2,20 2,28 5,00 0,00 8,567.59, , , Total Dept DPW MUNICIPAL COMPLEX , ,48 2, Dept DPW MUNICIPAL COMPLEX Salaries/Wages WI Retirement FICA Group Insurance Fuel, Oil & Lubricants Safety Supplies Uniforms/Coveralls Vehicle Repair/Maint Supplies Tools & Supplies Equip Repair/Maint Supplies 4, , , , , , , , , , , , , , , , , ,00 2,50,00 25,00 5,00 5,00 43, , ,54.2 2, , ,055.64,00 6, , Total Dept DPW MUNICIPAL COMPLEX 5, , , , , Dept DPW REFUSE Salaries/Wages WI Retirement FICA Group Insurance Refuse Collection ,300.5, ,35.40, , , , ,38.00,25.00, ,57 375,00 (0,23.40) (489.64) (70.7), , Total Dept DPW REFUSE 29, , , , , Dept COMMUNITY DEVELOPMENT Salaries/Wages Building Board WI Retirement 4, , , , , , ,329.00,20 3, , ,

38 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 00 - GENERAL FUND Expenditures DESCRIPTION FICA Group Insurance Professional Services State Inspections Office Supplies, Equip & Exp Zoning Application Expenditure Vehicle Repair/Maint Supplies Professional Memberships Professional Publications Professional Training Mileage Reimbursement REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 0/ PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR), , ACTIVITY FOR MONTH 09/30/8 INCR (DECR), , YTD BALANCE 09/30/208 NORM (ABNORM) 0, , , ,20 2, , AMENDED BUDGET 5, , , ,20 4, ,80 20 AVAILABLE BALANCE NORM (ABNORM) 4, , , (97.00) , % BDGT USED Total Dept COMMUNITY DEVELOPMENT 20, , , , , Dept VILLAGE HALL Salaries/Wages Uniform Allowance WI Retirement FICA Group Insurance Electric/Natural Gas Water and Sewer Cleaning Services Building Maint/Repairs Building Supplies Professional Training New/Replace Equipment 3, , , , , , , ,28.64, , , , , , , ,00 2,60 3,50 5,00 7,00,0 8,00, , ,78.36,4.42 2, (,004.7),390.24,05 8, Total Dept VILLAGE HALL 5, , , , , Dept PARK & RECREATION Salaries/Wages WI Retirement FICA Group Insurance Printing Services Office Supplies, Equip & Exp Fuel, Oil & Lubricants Vehicle Repair/Maint Supplies Professional Memberships Professional Training Mileage Reimbursement 9, , , , , , , , , , , , ,00 2,25 24,999.30, , , ,550.78, Total Dept PARK & RECREATION 4, , , , , TOTAL EXPENDITURES,50,979.54,089, ,669, ,36, ,467,

39 /02/208 09:29 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: / PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund 00 - GENERAL FUND Fund 00 - GENERAL FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 54,234.0,50, (,096,745.44) 80,892.47,089,32.66 (,008,429.9) 8,72, ,669,73.50,05, ,6, ,663, ,36, ,36, ,6, ,6,35.77,45,7.98 2,467,30.50 (,05,958.52)

40 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: /5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund 35 - Recycling Fund Revenues Recycling Grant Recycling Charges Sale of Materials Investment Interest Miscellaneous Revenue (969.54), , ,92, ,73.4, ,00 332,56 5,00 2,50 (3,603.92) 2,64 3,022.5 (0,73.4) TOTAL REVENUES (969.54), , ,06 (8,099.9) Expenditures DPW REFUSE 27, , , , , TOTAL EXPENDITURES 27, , , , , Fund 35 - Recycling Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (969.54) 27,40.22 (28,379.76), , (3,053.42) 388, , , , , ,06 360, , , , (8,099.9) , (77,858.7) 2,04.26 Fund 40 - North Shore Heatlh Dept Revenues Permits Clinic Fees Bayside Contribution Brown Deer Contribution Fox Point Contribution Glendale Contribution River Hills Contribution Shorewood contribution Whitefish Bay contribution Interdepartmental Grant Fund Investment Interest Miscellaneous Revenue Donations - NSHD ,05 (67.04) 2,384.00, , , , , , , ,7.75 7, , , , , ,00 6,00 27, , , , , , , , (2,444.00) 3, , , , , , , , (4,23.00) (35.02) (42.00) TOTAL REVENUES 2, , , , , Expenditures ,52.9 4, , , , , , ,00 225, , TOTAL EXPENDITURES 45, , , , ,

41 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 40 - North Shore Heatlh Dept Fund 40 - North Shore Heatlh Dept: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 2/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) 2, ,59.99 (43,49.03) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 6, ,82.24 (4,476.37) YTD BALANCE 09/30/208 NORM (ABNORM) 536, , , , , AMENDED BUDGET 65, , , , AVAILABLE BALANCE NORM (ABNORM) 4, , (7,740.87) % BDGT USED Fund 4 - NSHD Grant Fund Revenues MCH-Maternal/Child Health Immunization Grant Prevention Grant Public Health Preparedness CRI NSHD Lead Beach Water Grant ADULT IMMUNIZTION GRANT WIHA - STEPPING ON COMMUNICABLE DISEASE LEAD ENVIRONMENTAL HEALTH GRANT SHOREWOOD FOUNDATION GRANT 74,028.00,07 6,92.00, ,00, , ,00 6, , , ,03 4,492.00, ,00 5,40 5, , , , , , ,00 9, ,664.00, ,859.00,643.00, ,00 (4,00) (5,40) TOTAL REVENUES 29, ,00 9, , , Expenditures MCH IMM GRANT PREVENTION PHP Preparedness Beach Water Preparedness CRI LEAD WIHA - STEPPING ON COMMUNICABLE DISEASE ,249.26, ,47.40, , , , , , , , , , , , , , , , ,00 6, , ,86.42 (2,72.57) 3 5, (3,994.54) (4,469.27) (6,750.2) TOTAL EXPENDITURES 5, , , , , Fund 4 - NSHD Grant Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 29, , , ,00 0, (8,642.33) 9, , (36,500.83) (92.32) (36,593.5) 32, , (92.32) (92.32) 40, , , Fund 5 - Library Fund Revenues

42 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 5 - Library Fund Revenues DESCRIPTION General Property Taxes Photocopies Library-Fines Sale of Materials Lost Material Charges Miscellaneous Charges MCFLS-Reciprocal Borrowing Investment Interest Rent Income Donations - Library REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 3/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) (464.46) 2,97.47 ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 385, , ,645.00,489.8,20.99, , , , , AMENDED BUDGET 385, ,50,00,0,40 3,20 88,60 33,00 0,00 AVAILABLE BALANCE NORM (ABNORM) 2, , (389.8) 279.0,69.35 (3,583.00) (3,756.05), ,00.60 % BDGT USED TOTAL REVENUES 3,960.62, , , , Expenditures ,000.68, , ,447.73, , , , , ,90 36,5 7, , , TOTAL EXPENDITURES 32, , , , , Fund 5 - Library Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 3, ,997.6 (29,036.99), , (3,97.8) 525, , , , , , , (28,509.00) 83, , , , (8,025.00) Fund 52 - Village Park & Pond Fund Revenues General Property Taxes Fairy Chasm Park Permits Village Park Permits Other Charges Pond Admissions Pond Memberships Concession Sales Investment Interest (73.80), ,50,30 4, , , , ,50,50 5, ,70 2,00 6, (25.00),64.48 (27.72) TOTAL REVENUES 88.20, , ,50 2, Expenditures ,56.5,322.80, , , , , , , TOTAL EXPENDITURES 3,884.3, , ,679.00,

43 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 52 - Village Park & Pond Fund REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 4/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund 52 - Village Park & Pond Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE ,884.3 (3,003.),72.88, (486.60) 75, , , , , ,50 84, (6,79.00) 8, , ,70.76,05.37 (8,403.6) Fund 53 - Recreation Program Fund Revenues Adult Sport Leagues Adult Instruction Youth Instruction Community Programs Aquatic Program Senior Programs Other Program Charges Investment Interest Fund Raising Programs Donations - Rec Programs 3, , (78.59) 2, , , , , , , , ,05 24, , ,35 3,00 2, , (73.00) 4,06.20, ,35 2,463.92, (533.24) (26.00) TOTAL REVENUES 6, , , ,798.00, Expenditures STATE GRANTS Senior Center , , , ,22.32, , , ,20 8, ,00 7, , , , , , ,05.68, , (5,235.04) (3,20) 0, , TOTAL EXPENDITURES,705.38, , , , Fund 53 - Recreation Program Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 6,690.4, , ,405.27, , , , , , , , , , ,23.59, ,337.4 (3,73.76) Fund 54-4th of July Fund Revenues th of July Sales Raffle Ticket Sales 3, ,08 8,70 2,40 4,

44 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 54-4th of July Fund Revenues Bingo Card Sales Investment Interest Miscellaneous Revenue Donations - 4th of July REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 5/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) (40.72) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) 3.23 YTD BALANCE 09/30/208 NORM (ABNORM) , AMENDED BUDGET,50 0 5,00 8,00 AVAILABLE BALANCE NORM (ABNORM) (85.09) 5,00 7,85.5 % BDGT USED TOTAL REVENUES (40.72) , ,70 8, Expenditures , , TOTAL EXPENDITURES , , Fund 54-4th of July Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (40.72) (343.26) , , (7,7.94) 34, , ,70 35, , , , , , Fund 55 - Community Center Fund Revenues CDBG-Senior Center Facility Rental Fees 2, , , ,00 20,00 (3,767.50) (3,235.66) TOTAL REVENUES 2, , ,00 (7,003.6) 2.88 Expenditures Senior Center Community Center,055.58, , , ,67,43.00, , TOTAL EXPENDITURES 2, , ,0.00 4, Fund 55 - Community Center Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 2, , (33.28) (575.79) 39, , , , , ,00 25,0.00 6, ,03.8 5,930.8 (7,003.6) 4,746.6 (,749.32) Fund 70 - BD Business Park Street Light Fund Revenues Street Lighting Investment Interest (50.5) , ,00, (579.52)

45 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 70 - BD Business Park Street Light Fund Revenues REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 6/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED TOTAL REVENUES (50.5) ,2.75 7, Expenditures STATE SHARED REVENUE 9.2, ,65 5, TOTAL EXPENDITURES 9.2, ,65 5, Fund 70 - BD Business Park Street Light Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (50.5) 9.2 (59.27) ,2.75, , , , ,00 6, , , , (4,99.2), Fund 7 - Kildeer Court Street Lighting Fund Revenues Street Lighting Investment Interest (75.4) , , (83.00) TOTAL REVENUES (75.4) , , Expenditures STATE SHARED REVENUE ,25 2, TOTAL EXPENDITURES ,25 2, Fund 7 - Kildeer Court Street Lighting Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (75.4) (23.70) , , , , ,00 3, , , , (2,757.27) Fund 72 - Opus North Street Lighting Fund Revenues Street Lighting Investment Interest (36.72) , ,00 (57.44) (46.67) TOTAL REVENUES (36.72) ,574. 4,00 (574.) 4.35 Expenditures STATE SHARED REVENUE ,30 2,

46 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 72 - Opus North Street Lighting Fund Expenditures REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 7/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED TOTAL EXPENDITURES ,30 2, Fund 72 - Opus North Street Lighting Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (36.72) (24.2) , , , , ,00 3, , ,22.23 (574.) 2, (3,024.39) Fund 73 - Park Plaza Street Lighting Fund Revenues Street Lighting Investment Interest (35.96) , , (296.67) TOTAL REVENUES (35.96) , , Expenditures STATE SHARED REVENUE, , ,0 9, TOTAL EXPENDITURES, , ,0 9, Fund 73 - Park Plaza Street Lighting Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (35.96),77.78 (,807.74) , , ,72.22, , ,00 7,0 2,90, , , (9,272.22) Fund 74 - North Arbon Drive Street Lighting Fund Revenues Street Lighting Investment Interest (42.64) , ,20 (55.33) (474.4) TOTAL REVENUES (42.64) , ,20 (629.47) 4.99 Expenditures STATE SHARED REVENUE 33.05, ,0 2, TOTAL EXPENDITURES 33.05, ,0 2,

47 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 74 - North Arbon Drive Street Lighting Fund Fund 74 - North Arbon Drive Street Lighting Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 8/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) (42.64) (75.69) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 4,829.47, , , , AMENDED BUDGET 4,20 4,0 0 36, ,76.34 AVAILABLE BALANCE NORM (ABNORM) (629.47) 2, % BDGT USED (3,380.45) 3, Fund 75 - BD Corporate Park Street Lighting Fund Revenues Street Lighting Investment Interest (7.9) , , (220.24) TOTAL REVENUES (7.9) , ,00 (96.79) Expenditures STATE SHARED REVENUE ,70 2, TOTAL EXPENDITURES ,70 2, Fund 75 - BD Corporate Park Street Lighting Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (7.9) 49.6 (67.52) , , , , ,00 2, , , (96.79) 2,46.97 (2,243.76) Fund 80 - Strehlow Donation Fund Revenues INVESTMENT INTEREST (5.05) (923.35) 0 TOTAL REVENUES (5.05) (923.35) 0 Expenditures DUE FROM OTHER FUNDS ,28.89, ,00 3,00 (2,28.89), TOTAL EXPENDITURES , ,00 (379.69) Fund 80 - Strehlow Donation Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (5.05) 6.09 (66.4) (302.23) , (5,456.34) 82, , ,00 (6,00) 82, , (923.35) (379.69) (543.66)

48 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION Fund 85 - BROWN DEER FARMERS MARKET Revenues Stall Rental Fee INVESTMENT INTEREST REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 9/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) (.2) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 8, AMENDED BUDGET 7,00 AVAILABLE BALANCE NORM (ABNORM) (,343.00) (240.72) % BDGT USED TOTAL REVENUES (.2) , ,00 (,583.72) Expenditures LICENSES & PERMITS , , , (3,275.70) TOTAL EXPENDITURES , , , (3,275.70) Fund 85 - BROWN DEER FARMERS MARKET: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (.2) (499.2) ,435.4 (2,046.47) 8, , , , ,00 4, , , ,00.54 (,583.72) (3,275.70), Fund 86 - SPECIAL EVENT FUND Revenues Stall Rental Fee INVESTMENT INTEREST Donations - Vibes Donations - Eat & Greet 0.2,0 (26.68), (25.65), , ,50 6,00 (775.00) , TOTAL REVENUES,00.2 (26.68) 7,875.35,75 3, Expenditures (,56.00) 6, , ,50 5,00 (253.82) (,73.99) TOTAL EXPENDITURES (,56.00) 23,467.8,50 (,967.8) Fund 86 - SPECIAL EVENT FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE,00.2,00.2 (26.68) (,56.00), , ,467.8 (5,592.46) 2, (3,053.38),75, , , , (,967.8) , , Fund 87 - PUBLIC SAFETY Revenues INVESTMENT INTEREST PUBLIC SAFETY (5.64) 9, , , ,00 (727.60) 27,

49 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 0/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund 87 - PUBLIC SAFETY Revenues TOTAL REVENUES 9, , , ,00 26, Expenditures 20-2 POLICE DEPARTMENT 0,00 0,00 TOTAL EXPENDITURES 0,00 0,00 Fund 87 - PUBLIC SAFETY: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 9,6.02 9, , , , , (94.78) 83, ,00 0,00 (94.78) (94.78) 26, ,00 (83,227.54) Fund 88 - MUNICIPAL COURT Revenues COURT FINES & PENALTIES 3, , ,00 40, TOTAL REVENUES 3, , ,00 40, Expenditures 20-2 MUNICIPAL COURT 2, , , , , TOTAL EXPENDITURES 2, , , , , Fund 88 - MUNICIPAL COURT: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 3, , , ,258.4 (7,258.4) 409,3.4 23, , , , ,00 2, , , , , , (47,289.7) Fund 20 - Debt Service Fund Revenues General Property Taxes Investment Interest (3.09) (7.04) 778,760.0, ,76 (0.0) (,36.90) 0 0 TOTAL REVENUES (3.09) (7.04) 779, ,76 (,36.9) 00.5 Expenditures INTEREST INCOME MISCELLANEOUS REVENUE 88, , , , , , , (5,3.92) (8,069.3)

50 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund 20 - Debt Service Fund Expenditures DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: /5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED TOTAL EXPENDITURES 88, , , ,76 (96,83.05) 25.9 Fund 20 - Debt Service Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (3.09) 88,50.76 (88,64.85) (7.04) 95,85.92 (95,356.96) 779, , (95,046.4) 02, (92,224.07) 778,76 778,76 02, , (,36.9) (96,83.05) 95, Fund Capital Improvement Project Fund Revenues General Property Taxes Investment Interest Equipment Sales Donations - Beautification Proceeds Long-Term Debt (,349.8) (7,042.6) 37, (3,543.0) 8, ,00 3,365, ,543.0 (8,626.00) (30) 3,365, TOTAL REVENUES (,349.8) (7,042.6) 349, ,737,00 3,387, Expenditures INTERGOVERNMENTAL CHARGES MISCELLANEOUS REVENUE 28, , , , , ,34, , , ,3.00 2,00 0,02,00 356, ,00 20,00 5,877, , , , (2,00) TOTAL EXPENDITURES 84, , ,78,703.49,23, ,43, Fund Capital Improvement Project Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (,349.8) 84, (86,20.40) (7,042.6) 862, (869,38.) 349, ,78, (4,432,320.5) (,247,208.00) (5,679,528.5) 3,737,00,23, ,523, (,247,208.00),276, ,387, ,43, ,955, Fund TIF #2 Revenues General Property Taxes Computer Exemptions Investment Interest (,343.3) , , ,232.00,00 (460,880.2) (752.94) (487.42) TOTAL REVENUES (,343.3) , , (462,20.57)

51 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER Fund TIF #2 Expenditures DESCRIPTION PARKS & CULTURE/RECREATION INTEREST INCOME MISCELLANEOUS REVENUE REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 2/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR), ,44.88 ACTIVITY FOR MONTH 09/30/8 INCR (DECR),36 32, YTD BALANCE 09/30/208 NORM (ABNORM) 4, ,00 7, AMENDED BUDGET 30, ,00 64, AVAILABLE BALANCE NORM (ABNORM) 6, (20,00) (6,33.26) % BDGT USED TOTAL EXPENDITURES 37, , , , , Fund TIF #2: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (,343.3) 37,23.62 (38,466.75) , (33,880.68) 826, , , , , , , (526,375.00) 44,330.6 (482,044.84) (462,20.57) 90, (552,549.3) Fund TIF #3 Revenues General Property Taxes Computer Exemptions Investment Interest (2.48) 509,55.6 4, , ,00 (284,943.6) (4,453.2) TOTAL REVENUES (2.48) 523, , (289,396.82) Expenditures PARKS & CULTURE/RECREATION INTEREST INCOME MISCELLANEOUS REVENUE 7, ,93, , , ,00 58, , ,00 65,2 2, ,00 6, TOTAL EXPENDITURES 5, ,6.4 32, , , Fund TIF #3: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE (2.48) 5, (5,522.24) 29,6.4 (29,6.4) 523, , , (70,546.93) 32, , , (225,28.00) (70,546.93) (395,827.93) (289,396.82) 38, (427,963.05) Fund TIF #4 Revenues Computer Exemptions 6,20.4 5,00 (,20.4) TOTAL REVENUES 6,20.4 5,00 (,20.4) Expenditures PARKS & CULTURE/RECREATION, , , , ,

52 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 3/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund TIF #4 Expenditures INTEREST INCOME MISCELLANEOUS REVENUE 8, , , , , ,79.00 (7,3.00) 9, TOTAL EXPENDITURES 82, , , , , Fund TIF #4: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 82, (82,522.85) 78, (78,257.98) 6,20.4 5, (505,46.66) (2,754,46.27) (3,259,877.93) 5,00 638, (633,698.00) (2,754,46.27) (3,388,59.27) (,20.4) 27,07.20 (28,28.34) Fund Water Revenues Metered Sales-Residential Metered Sales-Commercial Metered Sales-Bulk Metered Sales-Industrial Multi-Family Residential Custome UNBILLED REVENUE Private Fire Protection Public Fire Protection Sales to Public Authorities Interest & Dividend Income Forfeited Discounts/Penalties Rent Income Miscellaneous Service Revenue Amortization of Debt Premium 75, ,29.7, , , ,00 3, , , (5,448.59) (.98) 37,247.00, (83.00) 86, , , , , , , , , , , , , , ,00 33, , , ,535. 7, , ,00 235,00 3,50 98,00 275,00 55,00 280,00 28,00 20,00 30,00,00 243, ,347.65, , , (25,00) 2, ,549.55, (39,535.) 2, ,246.00, TOTAL REVENUES 593, ,537.37,33,876.32,805,50 473, Expenditures Admin & General Expense Admin & General Expense Source of Supply Expense Pumping Expense Water Treatment Expense Trans & Distribution Expense Admin & General Expense Customer Account Expense Admin & General Expense Depreciation Expense Other Expense 39, ,940.02, , , ,907.68, , , (3,428.00) 65, , ,209.60, , , , ,22.3 3, , , , ,00,50 0,00 244,00 3,50 40,00 45,00 324,00 (7,530.87) (2,996.6) 22, , , ,85.20 (754.50) (2,530.36) 73, ,00 324,

53 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 4/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund Water Expenditures TOTAL EXPENDITURES 446, , ,280.2,648,00 790, Fund Water: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 593, , , , , ,82.8,33, , , ,544, ,08,66.98,805,50,648,00 57,50 8,544, ,70, , ,79.88 (37,096.20) Fund 60 - Storm Water Revenues Fees & Permits Storm Water Charges Culvert/Driveway Replacements Interest Income Late Penalties Miscellaneous Revenue 246,26.02 (2,079.78) (0.89) 8 245,906.02,43.08 (3.56),42 738, , , , ,00,50 980, ,00 6,00 5, ,68.6 2, (2,632.78) (25,00) TOTAL REVENUES 244, , ,053.60,027, , Expenditures , , ,069.2,042, , TOTAL EXPENDITURES 24, , ,069.2,042, , Fund 60 - Storm Water: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 244, , , , , , , , , ,850, ,36,52.03,027,588.00,042, (4,99.00) 2,850, ,835, , , (300,975.39),907.7 Fund Sewer Revenues Volumetric Charges Connection Charges MMSD Charges Investment Interest Interest-Delinquent Accounts 47, , , (,257.20) (2.50) 47, , , ,60.53 (8.59) 428, , , , , ,00 22,52 750,00 5,00 5,00 6, , , (5,286.37) 6, TOTAL REVENUES 406, ,379.33,262,356.93,527,52 265, Expenditures

54 /02/208 09:33 AM User: hudsonsu DB: Brown Deer GL NUMBER DESCRIPTION REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER Page: 5/5 PERIOD ENDING 09/30/208 % Fiscal Year Completed: ACTIVITY FOR MONTH 09/30/7 INCR (DECR) ACTIVITY FOR MONTH 09/30/8 INCR (DECR) YTD BALANCE 09/30/208 NORM (ABNORM) 208 AMENDED BUDGET AVAILABLE BALANCE NORM (ABNORM) % BDGT USED Fund Sewer Expenditures , , ,88.,499,63 727, TOTAL EXPENDITURES 458, , ,88.,499,63 727, Fund Sewer: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 406, , (5,798.43) 43, , ,364.57,262, , , ,36, ,85,870.79,527,52,499,63 27,89 4,36, ,389, , , (462,585.82),758.6 Fund Liability Insurance Fund Revenues Dividend Income General Fund 29, ,00 29, ,00 TOTAL REVENUES 9, , Expenditures , , , TOTAL EXPENDITURES 30, , , Fund Liability Insurance Fund: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE 30, (30,836.77) 3, , , , (83,058.00) 3, , , , , TOTAL REVENUES - ALL FUNDS TOTAL EXPENDITURES - ALL FUNDS NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE - ALL FUNDS END FUND BALANCE - ALL FUNDS,327,758.5,598, (27,9.48),272,708.82,57,2.0 (244,42.9) 8,98,77.66,2, (2,922,666.67) 3,78, ,796, ,55, ,707,97.00,448, ,78, ,67, ,957, ,585, ,37,

55 REVENUE AND EXPENDITURE REPORT FOR VILLAGE OF BROWN DEER GENERAL FUND SUMMARY PERIOD ENDING 09/30/208 CURRENT YTD BALANCE AVAILABLE MONTH 9/30/8 208 BALANCE % BDGT ACTUAL NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) YTD REVENUES TAXES 45, ,840, ,296, , INTERGOVERNMENTAL,326,2.00,436,2.00 0, LICENSES AND PERMITS 3, , , , FINES, FORFEITURES AND PENALTIES 4, , ,00 (7,267.9) 43.7 PUBLIC CHARGES FOR SERVICES 4, , ,69 36, INTERDEPARTMENTAL 83, , MISCELLANEOUS REVENUE 2, , ,44.00 (74,530.79) Total Revenue: 80, ,72, ,36,862.00,45, EXPENDITURES VILLAGE BOARD 2, , , , VILLAGE ATTORNEY 7,85 75, , , VILLAGE MANAGER 29, , , , ADMINISTRATIVE SERVICES 27, , , , OTHER GENERAL GOVERNMENT 9, , , , VILLAGE HALL 4, , , , POLICE 273, ,639, ,650,253.00,00, FIRE 557, ,264, ,265,604.00, DISPATCH 99, , , (,80.5) PUBLIC WORKS 33, ,224.36,47, , COMMUNITY SERVICES 2, , , , PARK & REC 2, , , , OTHER FINANCING USES 90,00 90,00 Total Expenditure:,089, ,669, ,36, ,467, TOTAL REVENUES - FUND 00 80, ,72, ,36,862.00,45, TOTAL EXPENDITURES - FUND 00,089, ,669, ,36, ,467, NET OF REVENUES & EXPENDITURES (,008,429.9),05, (,05,958.52) 0

56 GENERAL FUND REVENUES VS. EXPENDITURES - YTD ACTUALS Revenue Expenses January $ 3,000,88 $,056,444 February $,779,585 $ 497,003 March $ 02,753 $,47,308 April $ 9,08 $ 558,670 May $ 42,759 $ 467,575 June $ 82,753 $,278,575 July $,94,894 $ 599,624 August $ 3,802 $ 640,386 September $ 80,892 $,089,322 October November December YTD $ 6,589,427 $ 7,604,907 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $,000,000 $- Revenues vs Expenditures Revenue Expenses GENERAL FUND REVENUES BY SOURCE Revenues by Source Revenues by Source 8,000,00 7,000,00 6,000,00 5,000,00 4,000,00 3,000,00 2,000,00,000,00 TAXES INTERGOVERNMENTAL 500,00 450,00 400,00 350,00 300,00 250,00 200,00 50,00 00,00 50,00 LICENSES AND PERMITS FINES, FORFEITURES AND PENALTIES PUBLIC CHARGES FOR SERVICES MISCELLANEOUS REVENUE 208 YTD 207 YTD 208 BUDGETED 208 YTD 207 YTD 208 BUDGETED GENERAL FUND EXPENDITURES BY DEPARTMENT

57 700,00 600,00 500,00 400,00 300,00 200,00 00,00 Expenditures by Department VILLAGE BOARD VILLAGE ATTORNEY VILLAGE MANAGER ADMINISTRATIVE SERVICES OTHER GENERAL GOVERNMENT VILLAGE HALL YTD BUDGETED YTD 33, , , , ,84 606, , , , , , , , , , , , , YTD 207 YTD 208 BUDGETED Expenditures by Department YTD BUDGETED YTD POLICE 2,639, ,659, ,667, FIRE 2,264, ,20, ,203, DISPATCH 400, , , PUBLIC WORKS 86,224.36,40, , COMM SERV 26, , , PARK & REC 43, , , ,000,00 3,500,00 3,000,00 2,500,00 2,000,00,500,00,000,00 500,00 POLICE FIRE DISPATCH PUBLIC WORKS COMMUNITY SERVICES PARK & REC 208 YTD 207 YTD 208 BUDGETED

58 VILLAGE OF BROWN DEER VOUCHER APPROVAL REGISTER Finance & Public Works Committee Date: November 7, 208 Village Board of Trustees Date: November 9, 208 Submitted By: Susan Hudson, Treasurer/Comptroller Payments Presented for Ratification Attached please find the voucher list for bills accrued October, 208 thru October 3, 208. This covers check numbers The total amount of vouchers is $2,436,3.53 Vouchers held for approval (to be paid) Below Please Find the Top Five Largest Expenditures in the Packet: ) MIKE KOENIG CONSTRUCTION $,834, ) MID CITY CORPORATION $ 324, ) MILWAUKEE WATER WORKS $ 54,95.8 4) NORTH SHORE HEALTH DEPT $ 33, ) CITY WATER LLC $ 24,06.9 Below please find a list of the voided checks for this period and their amount

59 /02/208 09:48 AM User: hudsonsu DB: Brown Deer CHECK REGISTER FOR VILLAGE OF BROWN DEER Page: /2 CHECK DATE FROM 0/0/208-0/3/208 Check Date Bank Check Vendor Vendor Name Invoice Vendor Amount Statu Bank General Checking Account 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/05/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/2/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/ MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC AHRENHOERSTER, LORI AHRENHOERSTER, LORI AURORA EAP AURORA EAP BATZNER PEST MGMT BATZNER PEST MGMT BELLIN, ELISE BELLIN, ELISE BRAUN THYSSENKRUPP ELEVABRAUN THYSSENKRUPP ELEVA BUELOW VETTER BUIKEMA BUELOW VETTER BUIKEMA CARLSON, MARK CARLSON, MARK CITY WATER LLC CITY WATER LLC CLAYTON, GWENDOLYN CLAYTON, GWENDOLYN CLEAR CUT PRINT SOLUTIONCLEAR CUT PRINT SOLUTION CONFLUENCE GRAPHICS CONFLUENCE GRAPHICS ENVIRONMENTAL INNOVATIONENVIRONMENTAL INNOVATION GECRB/AMAZON GECRB/AMAZON GERTH, DEBORAH GERTH, DEBORAH GIBB BUILDING MAINTENANCGIBB BUILDING MAINTENANC GILLIAM, STEPHANIE GILLIAM, STEPHANIE HAAS, DEVYN EDWARD HAAS, DEVYN EDWARD HARDY, KALA HARDY, KALA JOAQUIN, SALVADOR JOAQUIN, SALVADOR KAGEN, CHERYL KAGEN, CHERYL LABELS & MORE OF AMERICALABELS & MORE OF AMERICA LAND INFORMATION SERVICELAND INFORMATION SERVICE LESNIK, MICHAEL LESNIK, MICHAEL MADDEN MEDIA MADDEN MEDIA MAGOO & ASSOCIATES, LLC MAGOO & ASSOCIATES, LLC MARTENS RELIABLE TRUE VAMARTENS RELIABLE TRUE VA MID MORAINE MUNICIPAL COMID MORAINE MUNICIPAL CO MIDWEST TAPE MIDWEST TAPE MILJEVIC, SANJA MILJEVIC, SANJA MILWAUKEE AREA DOMESTIC MILWAUKEE AREA DOMESTIC MILWAUKEE CO TREASURER MILWAUKEE CO TREASURER MOORE, ZANDRA LINKINA MOORE, ZANDRA LINKINA NASSCO INC NASSCO INC NICOLET RECREATION DEPARNICOLET RECREATION DEPAR ONTECH SYSTEMS, INC ONTECH SYSTEMS, INC QUIRK, JULIE QUIRK, JULIE ROSS, RANDOLPH ROSS, RANDOLPH SHRED-IT USA SHRED-IT USA STATE OF WISCONSIN STATE OF WISCONSIN THAO, KANGYOUA THAO, KANGYOUA TRANSUNION RISK & ALTERNTRANSUNION RISK & ALTERN VILLAGE OF BROWN DEER VILLAGE OF BROWN DEER WASHINGTON OZAUKEE PUBLIWASHINGTON OZAUKEE PUBLI WE ENERGIES WE ENERGIES WELANDER, LYNN WELANDER, LYNN WISCONSIN DEPT OF JUSTICWISCONSIN DEPT OF JUSTIC XEROX CORPORATION XEROX CORPORATION CASH CASH ANSHUS, PATTY ANSHUS, PATTY AUTO COLLISION SPECIALISAUTO COLLISION SPECIALIS BATTERIES PLUS BATTERIES PLUS BROWN DEER LAWN SERVICE BROWN DEER LAWN SERVICE CASH CASH CENTURY LINK CENTURY LINK GUENETTE, BRIAN GUENETTE, BRIAN MENOMONEE FALLS MUNICIPAMENOMONEE FALLS MUNICIPA MILWAUKEE PC INC MILWAUKEE PC INC MUNICIPAL CODE CORPORATIMUNICIPAL CODE CORPORATI PETRAS, ERIKA PETRAS, ERIKA PIOTROWSKI, NATHANIEL PIOTROWSKI, NATHANIEL RED THE UNIFORM TAILOR RED THE UNIFORM TAILOR SANOFI PASTEUR INC SANOFI PASTEUR INC SANTIAGO, FERNANDO SANTIAGO, FERNANDO SCHILLING, SCOTT SCHILLING, SCOTT SHOREWOOD PRESS SHOREWOOD PRESS STREICHER'S STREICHER'S TALWALKER, SHILPA TALWALKER, SHILPA WE ENERGIES WE ENERGIES WI DNR - ENVIRONMENTAL FWI DNR - ENVIRONMENTAL F YMCA OF METRO MILWAUKEE YMCA OF METRO MILWAUKEE ABT MAILCOM ABT MAILCOM ASAP FASTENING SYSTEMS ASAP FASTENING SYSTEMS BROWN DEER WATER DEPT BROWN DEER WATER DEPT CENTURY LINK CENTURY LINK CHRISTIAN, JACLYN N. CHRISTIAN, JACLYN N. CITY WATER LLC CITY WATER LLC CLEAR CUT PRINT SOLUTIONCLEAR CUT PRINT SOLUTION CORE & MAIN LP CORE & MAIN LP , , , ,53.2, , , , ,200.46, , , , , ,04.27, , ,

60 /02/208 09:48 AM User: hudsonsu DB: Brown Deer CHECK REGISTER FOR VILLAGE OF BROWN DEER Page: 2/2 CHECK DATE FROM 0/0/208-0/3/208 Check Date Bank Check Vendor Vendor Name Invoice Vendor Amount Statu 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/208 0/26/ MISC MISC MISC MISC MISC DAWSON, DANNY DAWSON, DANNY DEMCO DEMCO ENERGY CONSULTANTS OF WIENERGY CONSULTANTS OF WI ENVIRONMENTAL INNOVATIONENVIRONMENTAL INNOVATION GENE A WAGNER PLUMBING CGENE A WAGNER PLUMBING C GENERAL COMMUNICATIONS IGENERAL COMMUNICATIONS I HACH COMPANY HACH COMPANY HOMETOWN COMMUNICATIONS HOMETOWN COMMUNICATIONS ICMA ICMA MID CITY CORPORATION MID CITY CORPORATION MILWAUKEE BELT-TECH MILWAUKEE BELT-TECH MILWAUKEE TENNIS & EDUCAMILWAUKEE TENNIS & EDUCA MILWAUKEE WATER WORKS MILWAUKEE WATER WORKS MOUNT PLEASANT POLICE DEMOUNT PLEASANT POLICE DE NASSCO, INC NASSCO, INC NORTH SHORE HEALTH DEPARNORTH SHORE HEALTH DEPAR NORTH SHORE WATER COMISSNORTH SHORE WATER COMISS NORTHERN LAKE SERVICE INNORTHERN LAKE SERVICE IN OLSEN, LEA OLSEN, LEA SCRUB BROWN DEER LLC SCRUB BROWN DEER LLC SHARP ELECTRONICS CORP SHARP ELECTRONICS CORP SMART INTERACTIVE MEDIA SMART INTERACTIVE MEDIA SUBSCRIPTION SERVICES SUBSCRIPTION SERVICES SUPERIOR VISION INSURANCSUPERIOR VISION INSURANC WI DEPT OF JUSTICE-TIME WI DEPT OF JUSTICE-TIME WI DEPT OF REVENUE WI DEPT OF REVENUE ACCURATE RECHARGE & FIREACCURATE RECHARGE & FIRE AIR ONE EQUIPMENT, INC AIR ONE EQUIPMENT, INC BEMIS, JUSTIN BEMIS, JUSTIN CLEAR CUT PRINT SOLUTIONCLEAR CUT PRINT SOLUTION DIGICORP INC DIGICORP INC DIVERSIFIED BENEFIT SERVDIVERSIFIED BENEFIT SERV EMERGENCY MEDICAL PRODUCEMERGENCY MEDICAL PRODUC FOX VALLEY TECHNICAL COLFOX VALLEY TECHNICAL COL GECRB/AMAZON GECRB/AMAZON GENERAL COMMUNICATIONS IGENERAL COMMUNICATIONS I KUENY ARCHITECTS, LLC KUENY ARCHITECTS, LLC KURAMOTO, ALICE KURAMOTO, ALICE LECC TRAINING FUND LECC TRAINING FUND LINCOLN CONTRACTORS LINCOLN CONTRACTORS MIKE KOENIG CONSTRUCTIONMIKE KOENIG CONSTRUCTION MILW CO OFFICE OF THE SHMILW CO OFFICE OF THE SH MILWAUKEE CO HOUSE OF COMILWAUKEE CO HOUSE OF CO MOORE PROPERTY SOLUTIONSMOORE PROPERTY SOLUTIONS MORGAN, JOSHUA MORGAN, JOSHUA NATIONAL ELEVATOR INSPECNATIONAL ELEVATOR INSPEC NORTH SHORE MUNI COURT-GNORTH SHORE MUNI COURT-G RED THE UNIFORM TAILOR RED THE UNIFORM TAILOR SCHMITZ READY MIX INC SCHMITZ READY MIX INC TAPCO TAPCO THE GOODYEAR TIRE & RUBBTHE GOODYEAR TIRE & RUBB TRANSCAT INC TRANSCAT INC TUCEK, DAVID TUCEK, DAVID TURNING POINT SYSTEMS TURNING POINT SYSTEMS US BANK US BANK VOGELSANG, ANTHONY VOGELSANG, ANTHONY WAUKESHA LIME AND STONE WAUKESHA LIME AND STONE YMCA OF GREATER WAUKESHAYMCA OF GREATER WAUKESHA , ,20 324, ,20 54, , , , ,834, ,52.06, , , TOTALS: Total of 36 Checks: Less 0 Void Checks: Total of 36 Disbursements: 2,436,3.53 2,436,3.53

61 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: /0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number Fund 00 GENERAL FUND Dept GL Desc Vendor Invoice Desc. Invoice Chk Date Vision Insurance Payable SUPERIOR VISION INSURA NOVEMBER 208 VISION /26/8 Total For Dept Dept Bail Due Other DepartmentsMID MORAINE MUNICIPAL U ; ODOM, LONNIE JACKSON 0/05/ Bail Due Other DepartmentsMOORE, ZANDRA LINKINA STOVALL, CHRISTOPHER /05/ Bail Due Other DepartmentsMENOMONEE FALLS MUNICI DEADWYLER, LONIQUA ; P809DEADWYLER 0/2/ Bail Due Other DepartmentsCHRISTIAN, JACLYN N. DV-DC HAISLMAIER, DERRICK /26/ Bail Due Other DepartmentsMOUNT PLEASANT POLICE WASHINGTON, DERWIN A WARRANT 0/26/ Bail Due Other DepartmentsNORTH SHORE MUNI COURT WYNN, WANDA L BX BX /26/8 Total For Dept Dept INSPECTION PERMITS Building CLAYTON, GWENDOLYN REFUND OF OCCUPANCY INSPECTION 0/05/8 0/05/8 Total For Dept INSPECTION PERMITS Dept 0- VILLAGE BOARD Office Supplies, Equip & EQUIRK, JULIE TOWN HALL MTG 09-8/8 TOWNHALL9/8 0/05/8 Total For Dept 0- VILLAGE BOARD Dept 30-3 LEGAL SERVICES Labor Legal Services BUELOW VETTER BUIKEMA 209 PD NEGOTIATIONS STMT NO 3 0/05/8 Total For Dept 30-3 LEGAL SERVICES Dept 40-4 VILLAGE MANAGER Public Notices/AdvertisingMUNICIPAL CODE CORPORA ONLINE CODE HOSTING AND SUPPLEMENT P / /2/ Professional Memberships ICMA MEMBERSHIP RENEWAL - HALL, M # /26/8 Total For Dept 40-4 VILLAGE MANAGER Dept 42-4 ELECTIONS Office Supplies, Equip & ELABELS & MORE OF AMERI 5,000 "I VOTED IN BROWN DEER" STICK704 0/05/8 Total For Dept 42-4 ELECTIONS Dept 50-5 ADMINISTRATIVE SERVICES Service Fees POINT & PAY CREDIT CARD SERVICE FEES /2/ Service Fees DIVERSIFIED BENEFIT SE OCTOBER ADMIN SERVICE FEES /26/8 Total For Dept 50-5 ADMINISTRATIVE SERVICES Dept 5-5 ASSESSOR Professional Services WI DEPT OF REVENUE 208 MFG ASSESSMENT MFG PROP 0/26/8 Total For Dept 5-5 ASSESSOR Dept 9-4 OTHER GENERAL GOVERNMENT Equipment Maintenance ServSMART INTERACTIVE MEDI HOSTING /26/ Office Supplies, Equip & ESTAPLES BUSINESS ADVAN MEMBERSHIP FEE Office Supplies, Equip & ESHRED-IT USA SHREDDING SERVICES Communications CENTURY LINK PHONE SERVICES SEPTEMBER Communications CENTURY LINK AUGUST /2/ Communications CENTURY LINK SEPTEMBER /26/ Communications AT & T PHONE SERVICE Communications CENTURY LINK PHONE SERVICES OCTOBER Communication-Wireless SerUS CELLULAR SERVCE 09/04/8-0/03/ Total For Dept 9-4 OTHER GENERAL GOVERNMENT Amountheck # , , , , , , , , , , ,075.46

62 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 2/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number Fund 00 GENERAL FUND GL Desc Vendor Invoice Desc. Invoice Chk Date Dept 92-4 INFORMATION TECHNOLOGY Technical Services ONTECH SYSTEMS, INC IT SERVICES 202 0/05/8 Total For Dept 92-4 INFORMATION TECHNOLOGY Dept 93-4 INTERGOVERNMENTAL EXP Milw Area Domestic Animal MILWAUKEE AREA DOMESTI FOURTH QUARTER OPERATING COST770 0/05/ Milw Area Domestic Animal MILWAUKEE AREA DOMESTI DEBT SERVICE FUND 2ND INSTALL789 0/05/ North Shore Health Dpt ConNORTH SHORE HEALTH DEP 4TH QUARTER CONTRIBUTION /26/8 Total For Dept 93-4 INTERGOVERNMENTAL EXP. Dept 94-5 HISTORICAL SOCIETY Natural Gas/Electric ServiWE ENERGIES ELECTRIC/GAS SERVICE /05/8 Total For Dept 94-5 HISTORICAL SOCIETY Dept 95-8 PERSONNEL POST-EMPLOYMENT Unemployment Compensation DWD-UI UNEMPLOYMENT-T DINKINS SEPT Total For Dept 95-8 PERSONNEL POST-EMPLOYMENT Dept Other General Government EMPLOYEE WELLNESS BENEFIT YMCA OF METRO MILWAUKE WELLNESS BENEFIT 8852SEPT 0/2/ EMPLOYEE WELLNESS BENEFIT YMCA OF GREATER WAUKES WELLNESS - KOEPPEL SEP /26/8 Total For Dept Other General Government Dept GROUP INSURANCE - EAP GROUP INSURANCE - EAP AURORA EAP QUARTERLY EAP FEE OCT - DEC /05/8 Total For Dept GROUP INSURANCE - EAP Dept 20-2 POLICE DEPARTMENT Uniform Allowance GUENETTE, BRIAN UNIFORM ALLOWANCE REIMBURSEMENT UNIFORM 0/2/ Uniform Allowance RED THE UNIFORM TAILOR UNIFORM ALLOWANCE; OLSEN B24482A 0/2/ Uniform Allowance SANTIAGO, FERNANDO UNIFORM ALLOWANCE MAT OF 0/2/ Uniform Allowance STREICHER'S UNIFORM ALLOWANCE; OLIG I /2/ Uniform Allowance OLSEN, LEA NARCAN CARRY POUCH /26/ Uniform Allowance MORGAN, JOSHUA FIREARMS, K9 TRAINING, UNIFORMS RECEIPTS 0/26/ Uniform Allowance RED THE UNIFORM TAILOR UNIFORMS - CARVER B2370B 0/26/ Equipment Maintenance ServSHARP ELECTRONICS CORP MONTHLY COPIER LEASE/FEES SH /26/ Office Supplies, Equip & EENVIRONMENTAL INNOVATI PRINTER REPAIR /05/ Office Supplies, Equip & ESHRED-IT USA MONTHLY SHREDDING + TWO BOXES /05/ Office Supplies, Equip & EBATTERIES PLUS C, 9V,.5V BATTERIES P /2/ Office Supplies, Equip & ECLEAR CUT PRINT SOLUTI CARD STOCK FOR FORMS /26/ Office Supplies, Equip & EENVIRONMENTAL INNOVATI TONER CARTRIDGES /26/ Service Fees TRANSUNION RISK & ALTE SEPTEMBER BILLING 8593 SEPT 0/05/ Service Fees WISCONSIN DEPT OF JUST SEPTEMBER BILLING SEPT L402T 0/05/ Service Fees WI DEPT OF JUSTICE-TIM QUARTERLY BILLING /26/ Fuel, Oil & Lubricants BP BUSINESS SOLUTIONS FUEL - 08/20/8-09/9/ Fuel, Oil & Lubricants EXXON MOBIL FUEL Vehicle Repair/Maint SupplAUTO COLLISION SPECIAL REPAIR OF SQUAD 34 INVOICE 0/2/ Vehicle Repair/Maint SupplGENERAL COMMUNICATIONS REPAIR SIREN UNIT, CREDIT MEMO TWO 0/26/ Vehicle Repair/Maint SupplSCRUB BROWN DEER LLC (7) CAR WASHES SEPT STMT 0/26/ Vehicle Repair/Maint SupplGENERAL COMMUNICATIONS BATTERY DRAIN /26/ Crime Prevention Supplies VOGELSANG, ANTHONY CANDY FOR BDES HALLOWEEN PARTY RECEIPT 0/26/ K-9 Program MAGOO & ASSOCIATES, LL VISUAL PRO RENEWAL 409 0/05/ K-9 Program BEMIS, JUSTIN K9 TRAINING CONFERENCE EXP REPORT 0/26/ K-9 Program MORGAN, JOSHUA FIREARMS, K9 TRAINING, UNIFORMS RECEIPTS 0/26/8 Amountheck # 5, ,5.50 4, , , , ,

63 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 3/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number Fund 00 GENERAL FUND GL Desc Vendor Invoice Desc. Invoice Chk Date Dept 20-2 POLICE DEPARTMENT Ammunition MORGAN, JOSHUA FIREARMS, K9 TRAINING, UNIFORMS RECEIPTS 0/26/ Confinement Costs EMERGENCY MEDICAL PROD CAVICIDE, GLOVES /26/ Professional Training LESNIK, MICHAEL ADAPTIVE FTO TRAINING EXPENSE REPORTEXP REP 0/05/ Professional Training DAWSON, DANNY MOTORCYCLE TRAINING EXP REPORT 0/26/ Professional Training FOX VALLEY TECHNICAL C DEATH INVESTIGATION ACADEMY /26/ Professional Training LECC TRAINING FUND GRANT WRITING WORKSHOP - SCHMITZ, JOINVOICE 0/26/ Professional Training TUCEK, DAVID FTO AND MOTORCYCLE TRAINING EXP REPORTS 0/26/8 Total For Dept 20-2 POLICE DEPARTMENT Dept FIRE DEPARTMENT - EG Equipment Maintenance ServWE ENERGIES ELECTRIC/GAS SERVICE /05/8 Total For Dept FIRE DEPARTMENT - EG Dept 30-3 PUBLIC WORKS ADMINISTRATION Uniform Allowance SCHILLING, SCOTT SAFETY BOOT REIMBURSEMENT BOOTS 0/2/ Office Supplies, Equip & EDE LAGE LANDEN PERIOD OF PERFORMANACE Communications US CELLULAR SERVCE 09/04/8-0/03/ Communications AT & T PHONE SERVICE Communications AT & T INTERNET SERVICE Total For Dept 30-3 PUBLIC WORKS ADMINISTRATION Dept 3-33 DPW STREETS/TRAFFIC OPERATIONS Street Lighting-Elec ServiWE ENERGIES ELECTRIC/GAS SERVICE /05/ Turf Maintenance BROWN DEER LAWN SERVIC ROUGH CUTS 8606 N. 57TH, 833 GRANDV5300 0/2/ Turf Maintenance BROWN DEER LAWN SERVIC ROUGH CUT 8547 N. 66TH, DITCH WORK /2/ Operations Material & SuppWAUKESHA LIME AND STON.70 TONS COLD MIX /26/8 Total For Dept 3-33 DPW STREETS/TRAFFIC OPERATIO Dept 37-6 DPW FORESTRY OPERATIONS Tools & Supplies PETRAS, ERIKA MILEAGE REIMB., BEAUT. LANDSCAPE AWASEPT208 0/2/8 Total For Dept 37-6 DPW FORESTRY OPERATIONS Dept 39-6 DPW MUNICIPAL COMPLEX Natural Gas/Electric ServiWE ENERGIES ELECTRIC/GAS SERVICE /05/8 Total For Dept 39-6 DPW MUNICIPAL COMPLEX Dept DPW MUNICIPAL COMPLEX Fuel, Oil & Lubricants PETRAS, ERIKA MILEAGE REIMB., BEAUT. LANDSCAPE AWASEPT208 0/2/8 Total For Dept DPW MUNICIPAL COMPLEX Dept COMMUNITY DEVELOPMENT Professional Services LAND INFORMATION SERVI LEGAL DESCRIPTION FOR CLL PROPERTIESS /05/ Office Supplies, Equip & EDE LAGE LANDEN PERIOD OF PERFORMANACE Professional Training PIOTROWSKI, NATHANIEL APA WI CONFERENCE 0/2/8 0/2/ Mileage Reimbursement PIOTROWSKI, NATHANIEL APA WI CONFERENCE 0/2/8 0/2/8 Total For Dept COMMUNITY DEVELOPMENT Dept 36-6 VILLAGE HALL Electric/Natural Gas WE ENERGIES ELECTRIC/GAS SERVICE /05/ Building Maint/Repairs BRAUN THYSSENKRUPP ELE ANNUAL EXAM & LUBE SERVICE /05/ Building Maint/Repairs NATIONAL ELEVATOR INSP ROUTINE INSPECTIONS - # & /26/ Building Supplies NASSCO INC HORNET AND WASP KILLER S /05/ Building Supplies MILWAUKEE BELT-TECH 2 4L90'S /26/8 Amountheck # , ,

64 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 4/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amountheck # Fund 00 GENERAL FUND Dept 36-6 VILLAGE HALL Dept PARK & RECREATION Printing Services Professional Memberships Total For Dept 36-6 VILLAGE HALL CLEAR CUT PRINT SOLUTI PARK BUSINESS CARDS DANIELLE GROSS SAM'S CLUB MEMBERSHIP - D GROSS /05/8 0, Total For Dept PARK & RECREATION 4.80 Fund 40 North Shore Heatlh Dept Dept Clinical Supplies SANOFI PASTEUR INC Clinical Supplies SANOFI PASTEUR INC Clinical Supplies TRANSCAT INC Clinical Supplies US BANK Equip Repair/Maint SupplieUS CELLULAR Equip Repair/Maint SupplieDIGICORP INC Professional Memberships US BANK Professional Training US BANK Mileage Reimbursement AHRENHOERSTER, LORI Mileage Reimbursement HARDY, KALA Mileage Reimbursement MILJEVIC, SANJA Total For Fund 00 GENERAL FUND FLU QIV 5 FLUZONE QIV 7 BABY SCALE CALIBRATION CREDIT IT CARD HEALTH DEPARTMENT SERVCE 09/04/8-0/03/8 HP OFFICE JET 8600 SCANNER ISSUES CREDIT IT CARD HEALTH DEPARTMENT CREDIT IT CARD HEALTH DEPARTMENT LORI SEPT EXPENSE KALA SEPT EXPENSES SANJA AUGUST SEPT EXPENSES HD HD 0-7-8HD SEPTLA SEPTKH AUGSEPT 0/2/8 0/2/8 0/26/8 0/26/8 0/26/8 0/26/8 0/26/8 0/05/8 0/05/8 0/05/8 84, ,255.94, Dept Total For Dept 40-4 CONTRACTED SERVICES WASHINGTON OZAUKEE PUB MARKS HOUR FOR JUNE CONTRACTED SERVICES WASHINGTON OZAUKEE PUB MARKS HOURS FOR JULY AND AUGUST Environmental Health SupplCARLSON, MARK MARKS MILEAGE AUGUST AND SEPT Environmental Health SupplSHOREWOOD PRESS BRAD AND LORI BUSINESS CARDS Environmental Health SupplUS BANK CREDIT IT CARD HEALTH DEPARTMENT JUNEMARK JULYAUGUST AUG-SEPT HD 0/05/8 0/05/8 0/05/8 0/2/8 0/26/8 4, , , Total For Dept 4-4 6, Fund 4 NSHD Grant Fund Dept TAXES Accounts Payable-Other SUBSCRIPTION SERVICES Total For Fund 40 North Shore Heatlh Dept MILWAUKEE BUSINESS JOURNAL YEAR RE0/9/8 0/26/8, Dept 42-4 MCH Program Supplies & ExpenseMILJEVIC, SANJA Program Supplies & ExpenseUS BANK Total For Dept TAXES SANJA AUGUST SEPT EXPENSES CREDIT IT CARD HEALTH DEPARTMENT AUGSEPT 0-7-8HD 0/05/8 0/26/ Dept PHP Preparedness Program Supplies & ExpenseAHRENHOERSTER, LORI Program Supplies & ExpenseMILWAUKEE PC INC Total For Dept 42-4 MCH LORI SEPT EXPENSE SEPTLA SSL CERTIFICATE & SETUP FOR MPC CONN /05/8 0/2/ Dept LEAD Program Supplies & ExpenseUS BANK Total For Dept PHP Preparedness CREDIT IT CARD HEALTH DEPARTMENT 0-7-8HD 0/26/ Dept WIHA - STEPPING ON Program Supplies & ExpenseUS BANK Total For Dept LEAD CREDIT IT CARD HEALTH DEPARTMENT 0-7-8HD 0/26/

65 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 5/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amountheck # Fund 4 NSHD Grant Fund Dept WIHA - STEPPING ON Total For Dept WIHA - STEPPING ON 3.86 Fund 5 Library Fund Dept Total For Fund 4 NSHD Grant Fund Printing Services XEROX CORPORATION METER USAGE AUGUST Office Supplies, Equip & ECLEAR CUT PRINT SOLUTI 0 CASE COPY PAPER Office Supplies, Equip & EGECRB/AMAZON DVD'S, PROGRAM SUPPLIES Communications AT & T PHONE SERVICE /05/ /26/8 AUG-OCT 0/26/ Dept Collect Repair/Maint/SupplDEMCO Audio/Visual GECRB/AMAZON Audio/Visual MIDWEST TAPE Audio/Visual GECRB/AMAZON Library Programming GECRB/AMAZON Total For Dept DVD & CD SECURITY CASES DVD'S, PROGRAM SUPPLIES AUDIOBOOK REPLACEMENT DISC DVD'S, PROGRAM SUPPLIES DVD'S, PROGRAM SUPPLIES /0/8 STMT AUG-OCT AUG-OCT 0/26/8 0/05/8 0/05/8 0/26/8 0/26/ , Dept Total For Dept 5-5 Natural Gas/Electric ServiWE ENERGIES ELECTRIC/GAS SERVICE Cleaning Services GIBB BUILDING MAINTENA MONTHLY CLEANING SERVICES - OCTOBER3933 Building Maint/Repair ServBATZNER PEST MGMT PEST CONTROL SUPPLIES Building Maint/Repair ServITU ABSORBTECH INC MATS - LIBRARY Building Supplies ENERGY CONSULTANTS OF LIGHT BULBS 0333 Building Supplies NASSCO, INC HAND SANITIZER S /05/8 0/05/8 0/05/8 0/26/8 0/26/8 2,648.30, , Total For Dept ,320. Fund 52 Village Park & Pond Fund Dept Natural Gas/Electric ServiWE ENERGIES Sewer/Water Services BROWN DEER WATER DEPT Total For Fund 5 Library Fund ELECTRIC/GAS SERVICE POND OPERATIONS - WATER BILL /05/8 0/26/8 8, , Dept Natural Gas/Electric ServiWE ENERGIES Total For Dept ELECTRIC/GAS SERVICE /05/8 3, Total For Dept Fund 53 Recreation Program Fund Dept PARKS & CULTURE/RECREATION Adult Instruction Adult Instruction Aquatic Program KAGEN, CHERYL THAO, KANGYOUA WELANDER, LYNN Total For Fund 52 Village Park & Pond Fund CANCELLATION REFUND MAHJONGG PROGRAM SWIM LESSON REFUND REFUND - SWIM CLASS CANCELLATION /05/8 0/05/8 0/05/8 3, Dept Program Supplies & ExpenseKURAMOTO, ALICE Total For Dept PARKS & CULTURE/RECREATION TAI CHI CLASS 0 WEEKS /26/ Total For Dept

66 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 6/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amountheck # Fund 53 Recreation Program Fund Dept Program Supplies & ExpenseMILWAUKEE TENNIS & EDU TENNIS PROGRAM SERVICES /26/8 3, Total For Dept ,20 Total For Fund 53 Recreation Program Fund Fund 55 Community Center Fund Dept Senior Center Program Supplies & ExpenseCONFLUENCE GRAPHICS OCT/NOV SENIOR NEWSLETTER /05/ Program Supplies & ExpenseGIBB BUILDING MAINTENA CLEANING SERVICES - SEPTEMBER /05/ Program Supplies & ExpenseMARTENS RELIABLE TRUE MAINTENANCE SUPPLIES /05/ Program Supplies & ExpenseAT & T PHONE SERVICE Total For Dept Senior Center Dept Community Center Program Supplies & ExpenseGIBB BUILDING MAINTENA CLEANING SERVICES - SEPTEMBER /05/8 Total For Dept Community Center 3, , Total For Fund 55 Community Center Fund Fund 60 Village Grant Fund Dept PARKS & CULTURE/RECREATION CAPITAL OUTLAY PARK PROJECASAP FASTENING SYSTEMS BADGER METER PARK SHELTER CAPITAL OUTLAY PARK PROJECMOORE PROPERTY SOLUTIO CAPITAL OUTLAY PARK PROJECT BADGER M /26/8 0/26/8, , Total For Dept PARKS & CULTURE/RECREATION 0, Fund 80 Strehlow Donation Fund Dept DUE FROM OTHER FUNDS Donation Expense Library BELLIN, ELISE Total For Fund 60 Village Grant Fund SUMMER SUPPLIES /05/8 0, Total For Dept DUE FROM OTHER FUNDS Fund 85 BROWN DEER FARMERS MARKET Dept LICENSES & PERMITS Advertising Advertising Advertising Advertising Advertising Advertising Total For Fund 80 Strehlow Donation Fund MADDEN MEDIA LISTING OF WI ARTS AND CRAFT FAIR GU W NICOLET RECREATION DEP /4 PAGE AD IN '9 WINTER/SPRING BULEH0028 CASH BROWN DEER FARMER'S MARKET CASH 0/05/8 CASH BROWN DEER FARMER'S MARKET CASH TALWALKER, SHILPA WINTER MARKET 0/2/8 HOMETOWN COMMUNICATION HR DESIGN WINTER MARKET BUSINESS S979 0/05/8 0/05/8 0/05/8 0/2/8 0/2/8 0/26/ Total For Dept LICENSES & PERMITS Fund 88 MUNICIPAL COURT Dept COURT DEPOSIT CLEARING COURT DEPOSIT CLEARING COURT DEPOSIT CLEARING COURT DEPOSIT CLEARING COURT DEPOSIT CLEARING COURT DEPOSIT CLEARING Total For Fund 85 BROWN DEER FARMERS MARKET GILLIAM, STEPHANIE REFUND OVERPAYMENT FROM GREENDALE N07729 HAAS, DEVYN EDWARD REFUND - CITAITON DISMISSED BY JUDGEU0375- JOAQUIN, SALVADOR REFUND OVER PYMT ON CITATION 5H802JJ5H802JJ8Z3 MILWAUKEE CO TREASURER COURT FINANCIAL REPORT - SEPTEMBER SEPT208 ROSS, RANDOLPH CITATION 5H802RXHK5 5H802RXHK5 STATE OF WISCONSIN COURT FINANCIAL REPORT - SEPTEMBER SEPT208 0/05/8 0/05/8 0/05/8 0/05/8 0/05/8 0/05/ , ,

67 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 7/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number Fund 88 MUNICIPAL COURT Dept GL Desc Vendor Invoice Desc. Total For Dept Invoice Dept 20-2 MUNICIPAL COURT Professional Services VILLAGE OF BROWN DEER MUNICIPAL COURT BILLINGS AND TOURISMMULTIPLE Commitment Services MILW CO OFFICE OF THE BOARDING OF PRISONERS - AUGUST Commitment Services MILWAUKEE CO HOUSE OF BOARDING OF PRISONERS-AUGUST Office Supplies, Equip & EPOINT & PAY COURT CITATION CREDIT CARD FEE Professional Training GERTH, DEBORAH MILEAGE/MEAL REIMBURSEMENT 0/05/8 Total For Dept 20-2 MUNICIPAL COURT Chk Date 0/05/8 0/26/8 0/26/8 0/0/8 0/05/8 Amountheck # 0, , , , , Fund 89 BROWN DEER TOURISM COMMISSION Dept LICENSES & PERMITS Program Supplies & ExpenseVILLAGE OF BROWN DEER Total For Fund 88 MUNICIPAL COURT MUNICIPAL COURT BILLINGS AND TOURISMMULTIPLE 0/05/8 22, , Total For Dept LICENSES & PERMITS 45,00 Total For Fund 89 BROWN DEER TOURISM COMMISSION Fund 320 Capital Improvement Project Fund Dept DPW BUILDING WE ENERGIES REVISED ELECTRICAL SERVICE INSTALLAT422602B DPW BUILDING KUENY ARCHITECTS, LLC CONSTRUCTION PHASE 20% COMPLETE DPW BUILDING KUENY ARCHITECTS, LLC MIDWEST GRAPHICS STATE APPROVED PLAN DPW BUILDING KUENY ARCHITECTS, LLC STATE REVIEW FEES DPW BUILDING MIKE KOENIG CONSTRUCTI NEW DPW CONSTRUCTION PAY APP NO DPW BUILDING MIKE KOENIG CONSTRUCTI NEW DPW CONSTRUCTION PAY APP NO Village Hall - Computer EqONTECH SYSTEMS, INC IT SERVICES 202 0/2/8 0/26/8 0/26/8 0/26/8 0/26/8 0/26/8 0/05/8 45,00,04.27, ,02 83,272.68,020, Total For Dept 000-7,838, Fund 354 TIF #4 Dept PARKS & CULTURE/RECREATION TIF District Projects Total For Fund 320 Capital Improvement Project Fun FIRST AMERICAN TITLE I ESCROW PAYMENT FOR PURCHASE OF WESTBWESTBURY Total For Dept PARKS & CULTURE/RECREATION,838, ,00 5,00 Fund 600 Water Dept Admin & General Expense Construction Work in ProgrMID CITY CORPORATION Total For Fund 354 TIF #4 208 WATER MAIN REHABILITATION PROJEAPP #3 0/26/8 5,00 324, Dept 6-37 Source of Supply Expense Purchases of Water Maintenance-Supply Main Maintenance-Supply Main Maintenance-Supply Main Maintenance-Supply Main Total For Dept Admin & General Expense MILWAUKEE WATER WORKS OCTOBER 208 WHOLESALE WATER OCT 208 CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 HACH COMPANY CHLORINE ANALYZER REPLACEMENT NORTH SHORE WATER COMI WATER SAMPLES REGULAR BDL09208 NORTHERN LAKE SERVICE WATER SAMPLES /26/8 0/26/8 0/26/8 0/26/8 0/26/8 324, , Dept Trans & Distribution Expense Miscellaneous Expense Maintenance-Main WE ENERGIES CITY WATER LLC Total For Dept 6-37 Source of Supply Expense ELECTRIC/GAS SERVICE WATER CLERK AND CONSULTING SERVICES 545 0/05/8 0/26/8 56, ,

68 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 8/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number Fund 600 Water GL Desc Vendor Invoice Desc. Invoice Chk Date Dept Trans & Distribution Expense Maintenance-Main CORE & MAIN LP CLAMPS AND REPAIR PARTS FOR UTILITY J /26/ Maintenance-Main GENE A WAGNER PLUMBING 6" WATER MAIN REPAIR /26/ Maintenance-Main SCHMITZ READY MIX INC SLURRY FOR MAIN BREAK AT 507 W WABA IN 0/26/ Maintenance-Main SCHMITZ READY MIX INC SLURRY FOR MAIN BREAK AT 8424 N 52ND IN 0/26/ Maintenance-Main SCHMITZ READY MIX INC SLURRY FOR MAIN BREAK AT 8037 N 53RD07783-IN 0/26/ Maintenance-Services CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Maintenance-Services CORE & MAIN LP CLAMPS AND REPAIR PARTS FOR UTILITY J /26/ Maintenance-Services AIR ONE EQUIPMENT, INC HYDRANT WRENCH /26/ Maintenance-Hydrants CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Maintenance-Misc Plant CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Maintenance-Misc Plant LINCOLN CONTRACTORS SERVICE PARTS; PUMP AND GENERATOR L /26/ Operations Supervision CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Maintenance Supervision CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Meter Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Digger's Hotline Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Trans & Dist Line Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/8 Total For Dept Trans & Distribution Expense Dept Admin & General Expense Meters CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/8 Total For Dept Admin & General Expense Dept Customer Account Expense Meter Reading Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Customer Records/Collect EABT MAILCOM DELINQUENT NOTICE PROCESSING AND MAI /26/ Customer Records/Collect ECITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Misc Customer Account ExpeCITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/8 Total For Dept Customer Account Expense Dept Admin & General Expense Salaries/Wages CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Office Supplies, Equip & EUS CELLULAR SERVCE 09/04/8-0/03/ Office Supplies, Equip & EAT & T PHONE SERVICE Miscellaneous Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Miscellaneous Expense ACCURATE RECHARGE & FI 4 - EXTINGUISHERS SERVICED /26/ Miscellaneous Expense TAPCO REFLECTIVE VESTS I /26/ Miscellaneous Expense TURNING POINT SYSTEMS PAINT MARKING WAND AND MARKING PAINT8734 0/26/ Miscellaneous Expense TURNING POINT SYSTEMS PAINT MARKING WAND 874 0/26/ Miscellaneous Expense TURNING POINT SYSTEMS WATERMAIN MARKING PAINT 869 0/26/ Transportation Expense CITY WATER LLC WATER CLERK AND CONSULTING SERVICES 545 0/26/ Transportation Expense THE GOODYEAR TIRE & RU TIRES FOR UTILITY VEHICLES /26/8 Total For Dept Admin & General Expense Amountheck # , , , , , , , , , , , ,45.57 Fund 60 Storm Water Dept Total For Fund 600 Water NR26 Contract WI DNR - ENVIRONMENTAL STORMWATER MUNICIPAL FEE /2/8 Capital Outlay-Imp Ditch/SBROWN DEER LAWN SERVIC ROUGH CUT 8547 N. 66TH, DITCH WORK /2/8 40,382.22,50 3, Total For Dept , Total For Fund 60 Storm Water 4,668.00

69 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 9/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amountheck # Fund 630 Sewer Dept Natural Gas/Electric ServiWE ENERGIES ELECTRIC/GAS SERVICE Cleaning Services ANSHUS, PATTY SEPTEMBER CLEANING DPW 3895 MMSD Service Charges MILWAUKEE METROPOLITAN JUNE, JULY, AUG 208 USER CHARGE BIL75-8 MONITORING US CELLULAR SERVCE 09/04/8-0/03/ /05/8 0/2/ , Total For Dept ,596.9 Total For Fund 630 Sewer 230,596.9

70 /02/208 09:56 AM User: hudsonsu DB: Brown Deer INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF BROWN DEER Page: 0/0 EXP CHECK RUN DATES 0/0/208-0/3/208 JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amountheck # Fund Totals: Fund 00 GENERAL FUND Fund 40 North Shore Heatlh Dept Fund 4 NSHD Grant Fund Fund 5 Library Fund Fund 52 Village Park & Pond Fund Fund 53 Recreation Program Fund Fund 55 Community Center Fund Fund 60 Village Grant Fund Fund 80 Strehlow Donation Fund Fund 85 BROWN DEER FARMERS MARKET Fund 88 MUNICIPAL COURT Fund 89 BROWN DEER TOURISM COMMISSION Fund 320 Capital Improvement Project F Fund 354 TIF #4 Fund 600 Water Fund 60 Storm Water Fund 630 Sewer 84,222.6, , , ,938.00, , , ,00,838, ,00 40, , ,596.9 Total For All Funds: 2,69,053.3

71 Humane Officer Appointment Authorization On behalf of the Village of Brown Deer, I hereby authorize and appoint: Karen Sparapani - Certification Number: 503 employed at Milwaukee Area Domestic Animal Control Commission as an official Humane Officer for the Village of Brown Deer on. In addition, we would like to discharge the appointment of Humane Officer John McDowell due to his retirement effective immediately. By: Authorized Signature Date Witness Signature Date Please return the completed form to: Cindy Fredericksen, Community Relations Director Milwaukee Area Domestic Animal Control Commission 3839 West Burnham St. West Milwaukee, WI 5325