DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INS

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1 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 09:48:29 FUND: GENERAL FUND TAXES GENERAL PROPERTY TAX 8,754,348 8,689,238 8,950,755 6,713,066 8,950,755 8,961, MOBILE HOME TAXES 82,833 83,936 81,000 72,799 97,065 83, HOTEL & MOTEL TAXES 250, , , , , , WATER UTILITY IN LIEU OF TAXES 579, , , , , , AGRICULTURAL USE VALUE PENALTY 1,797 3,124 1, , INTEREST & PENALTIES ON TAXES 4,625 20,707 4,500 3,153 4,204 3,000 TOTAL TAXES 9,673,529 9,627,497 9,872,255 7,488,507 9,984,676 9,888,647 SPECIAL ASSESSMENTS SPEC ASSMT REV - HOLY HILL P 0 4,685 4,685 4,685 6,247 4,685 TOTAL SPECIAL ASSESSMENTS 0 4,685 4,685 4,685 6,247 4,685 INTERGOVERNMENTAL FEDERAL AID-NUTRITION FEDERAL AID-LAW ENFORCEMENT 4,775 1, ,135 2,846 4, STATE SHARED REVENUE 215, , , , , , UTILITY PAYMENT 599, , , , EXPENDITURE RESTRAINT 0 0 2,691 2,691 3, STATE AID-EXEMPT COMPUTER AID 110, ,028 85,000 84, ,836 84, STATE AID-FIRE INSURANCE 79,083 77,123 77,000 85, ,927 85, STATE AID-FIRE-WIS ACT 102 5,874 5,847 5,000 5,934 7,913 5, STATE AID-LAW ENFORCEMENT 40,337 22, ,967 25, STATE AID-TRANSPORTATION 869, , , , ,980 1,028, STATE AID-RECYCLING 23,935 23,967 23,968 23,941 31,921 23, STATE AID-MISCELLANEOUS COUNTY LIBRARY REVENUE 259, , , , , , COUNTY GRANTS 0 1, COUNTY GRANT - AGING & DISABIL 6,000 6,000 6,000 6,000 7,999 6,000 TOTAL INTERGOVERNMENTAL 2,215,627 2,249,681 2,240,486 1,253,552 1,671,403 2,294,596 LICENSES LIQUOR & MALT BEVERAGE 18,862 21,759 18,000 21,330 28,440 20, OPERATORS 17,317 17,242 15,000 15,543 20,724 15, ELECTRICAL CONTRACTORS 7, CIGARETTE 2,200 2,000 2,000 2,000 2,666 2, VENDING MACHINE 4,320 4,185 4,100 3,860 5,146 3, MOBILE HOME PARK BICYCLE PET LICENSE 8,527 6,035 8,200 6,336 8,448 8, FARMERS MARKET PERMIT , OTHER LICENSES 2,915 4,257 3,000 2,160 2,880 3,000

2 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INSPECTION FEES BUILDING PERMITS 211, , , , , , ELECTRICAL PERMITS 37,715 44,305 40,000 36,680 48,907 42, PLUMBING PERMITS 31,323 42,678 38,000 39,150 52,201 40, SPRINKLER SYSTEM INSPECTIONS 1, , EROSION CONTROL FEES 14,577 13,807 9,500 12,752 17,003 13, SEALER OF WREIGHTS & MEASURES 6,009 6,570 6,010 6,581 8,775 6, APPRAISAL-INSPECTION FEE 10,175 18,340 8,000 13,255 17,673 10,000 TOTAL BUILDING INSPECTION FEES 313, , , , , ,400 OTHER REGULATORY PERMITS/FEES ZONING FEES 21,410 22,180 17,000 17,950 23,933 17, APPEALS FEES 2,240 2,800 3,360 1,120 1,493 2, PLAN COMMISSION REVIEW FEES 46,248 28,547 33,000 48,040 64,053 45, CONDITIONAL USE PERMITS 16,210 10,220 11,680 11,680 15,573 15, LAND USE PLAN ,175 1, STORMWATER PERMIT FEE PLAT REVIEW FEES 3,789 14,910 15,400 22,220 29,626 25, LICENSE PUBLICATION FEES , PARKING PERMITS 2,900 2,800 3,000 2,320 3,093 3, MEDICAL WASTE FACILITY FEE 25,578 8,033 10,000 2,632 3,510 5, CABLE TV FRANCHISE FEES 223, , ,000 93, , , AT&T VIDEO SERV FRANCHISE FEE 59,394 76,427 70,000 46,086 61,448 93, HUNTING/CONCEALED CARRY PERMIT 6,891 1,573 2, ,000 TOTAL OTHER REGULATORY PERMITS/FEES 408, , , , , ,240 FINES, FORFEITURES & PENALTIES COURT PENALTIES & COSTS 212, , , , , , PARKING VIOLATIONS 11,515 7,325 9,000 6,049 8,065 7, OTHER LAW & ORDINANCE CHARGES 9,996 9,516 9,000 4,970 6,627 9,000 TOTAL FINES, FORFEITURES & PENALTIES 234, , , , , ,500 GENERAL GOVERNMENT ASSESSMENT LETTERS 3,920 3,920 3,900 2,135 2,846 3, AUDIO/VIDEO PUBLIC MEETINGS FLOODPLAIN LETTERS CABLE TV LEASE PAYMENTS 32,414 14,398 14,352 11,194 14,926 15, US CELLULAR RENTAL PAYMENTS 23,021 23,265 23,500 23,720 31,626 23,800 TOTAL GENERAL GOVERNMENT 59,355 41,598 42,677 37,049 49,398 42,825 PUBLIC SAFETY

3 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 3 TIME: 09:48:29 FUND: GENERAL FUND PUBLIC SAFETY POLICE-INVESTIGATION FEES , ATT/ T-MBL TOWER RENTAL POLICE 43,228 44,958 23,865 17,898 23,865 47, AMBULANCE FEES 360, , , , , , OTHER FIRE DEPARTMENT 10,942 6,254 3,500 8,407 11,210 4, SURVIVE ALIVE HOUSE EDUCATION TOTAL PUBLIC SAFETY 414, , , , , ,886 PUBLIC WORKS ENGINEERING FEES 18,849 22,765 20,000 17,045 22,726 25, HIGHWAY DEPARTMENT 13,172 59,506 5,000 16,788 22,384 10, SNOW & ICE CONTROL 5,439 14,204 13,000 7,986 10,648 13, ROAD CUTS 2, ,500 1,000 1,333 1, DRIVEWAY FEE 1,350 1,200 1, ,200 1, FINAL YARD GRADE ADJ FEE 400 1, WEED CONTROL 3,330 4,942 3,500 3,420 4,560 5, COMMERICAL RECYCLE PERMIT 2,000 1,000 2,000 1,000 1,333 1,000 TOTAL PUBLIC WORKS 47, ,117 47,000 48,339 64,450 56,000 CULTURE, EDUCATION, RECREATION LIBRARY FINES & FEES 29,047 27,507 30,000 20,496 27,328 30, PARK SHELTER & FIELD RENTAL 10,936 9,433 9,600 13,330 17,773 12, PARK LAND FEES RECREATION FEES 800, , , , , , WPRA TICKET SALES ADVERTISING-REC DEPT BROCHURE 2,326 2,259 2,300 2,499 3,331 2, SENIOR CENTER FEES 14,873 10,994 13,000 9,351 12,468 14, SENIOR CENTER RENTAL FEES 3,445 1,830 3,000 2,440 3,253 3, CREDIT CARD 14,230 14,984 15,000 6,812 9,082 15, SENIOR CENTER TRIP FEE 25,775 15,990 15,000 11,008 14,677 17,000 TOTAL CULTURE, EDUCATION, RECREATION 902, , , ,138 1,050, , INTEREST ON INVESTMENTS 20,279 11,336 22,000 19,932 26,577 22, INTEREST ON INVOICES 160 1, ,779 3,706 1, INTEREST ON ASSESSMENTS 0 1,659 1,687 1,686 2,248 1,499 TOTAL 20,439 14,034 24,187 24,397 32,531 24,499 PROPERTY SALES MATERIALS & SUPPLIES SALES 1,243 2,422 2,000 1,867 2,489 2, PUBLIC SAFETY NUMBERS RECYCLING MATERIALS SALES 78,187 77,643 78,000 52,143 69,525 78, RECYCLING CTR-WOOD CHIPS/MULCH 4, , ,000

4 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 4 TIME: 09:48:29 FUND: GENERAL FUND TOTAL PROPERTY SALES 84,946 81,754 82,450 54,643 72,857 81,350 DONATIONS & CONTRIBUTIONS MISC GENERAL DONATIONS 2, POLICE DONATIONS & OTHER REV 0 1, , POLICE DEPT DARE FUND DONATION ,774 2, FIRE DEPARTMENT DONATIONS 2,501 2, ,233 2, SURVIVE ALIVE HOUSE DONATIONS , RECREATION DONATIONS 23,850 20,688 18,000 21,392 28,522 20, OUTDOOR IMPROVEMENT DONATIONS , TOTAL DONATIONS & CONTRIBUTIONS 28,751 24,989 28,500 26,265 35,019 21,000 OTHER REVENUE REFUND OF PRIOR YEARS 3,844 12, ,705 10, MISCELLANEOUS 10,105 5,663 5,700 4,856 6,475 5,400 TOTAL OTHER REVENUE 13,949 18,150 5,700 12,561 16,748 5,400 TRANSFERS FROM OTHER FUNDS TRANSFER FROM CAP PROJ FUND 0 8,465 1,600 1,600 2,133 0 TOTAL TRANSFERS FROM OTHER FUNDS 0 8,465 1,600 1,600 2,133 0 TOTAL REVENUE 14,479,968 14,584,901 14,603,156 10,800,431 14,400,563 14,877,779 VILLAGE BOARD-LEGISLATIVE 143, , ,110 82, , ,000 ADMINISTRATOR 108, , ,859 85, , ,322 CLERK 257, , , , , ,657 TREASURER & ACCOUNTING 187, , , , , ,414 ASSESSOR 45,657 70,144 70,147 68,675 91,564 69,167 DATA PROCESSING 96,335 95,124 81,675 58,851 78, ,785 GENERAL GOVERNMENT 137,654 74, ,451 67,570 90, ,828 BUILDING & GROUNDS MAINTENANCE 434, , , , , ,846 LAW ENFORCEMENT 4,642,272 4,894,562 4,824,495 3,470,110 4,626,819 4,852,963 FIRE PROTECTION 1,554,938 1,828,214 1,828,188 1,396,486 1,861,986 1,818,907 EMERGENCY GOVERNMENT 13,191 13,839 13,982 5,385 7,181 10,855 INSPECTION 210, , , , , ,837 DPW ADMIN & ENGINEERING 209, , , , , ,861 HIGHWAY DEPARTMENT 2,635,324 2,786,070 2,954,894 1,962,757 2,617,012 2,950,888 SOLID WASTE RECYCLING 516, , , , , ,236 LIBRARY 785, , , , , ,123 RECREATION 1,006,449 1,058, , ,700 1,082,270 1,051,216 PARKS 359, , , , , ,914 SENIOR CENTER 109, , ,203 86, , ,835 PLANNING & ZONING 150, , , , , ,811

5 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 5 TIME: 09:48:29 FUND: GENERAL FUND MUNICIPAL DEVELOPMENT 37,932 59,787 96,594 41,841 55,787 60,714 OTHER FINANCING USES 134, , , , , TOTAL -- ALL DEPARTMENTS 13,778,188 14,554,620 15,109,658 10,753,940 14,338,632 14,877,779 TOTAL FUND & BEG. BALANCE 14,479,968 14,584,901 14,603,156 10,800,431 14,400,563 14,877,779 TOTAL FUND 13,778,188 14,554,620 15,109,658 10,753,940 14,338,632 14,877,779 FUND SURPLUS (DEFICIT) 701,780 30,281 (506,502) 46,491 61,931 0

6 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 6 TIME: 09:48:29 FUND: RECREATION FACILITY FEES FUND INTEREST FACILITY FEES INTEREST TOTAL INTEREST 86 (115) GENERAL RECEIPTS VILLAGE FACILITY FEES REVENUE 8,686 6,686 11,000 8,489 11,319 11, SCHOOL DIST FACILITY FEE REV 9,830 10,875 13,000 13,327 17,770 13, ATHLETIC CLUB FEES 0 6, ,555 8,739 6,000 TOTAL GENERAL RECEIPTS 18,516 23,631 24,000 28,371 37,828 30,000 TOTAL REVENUE 18,602 23,516 24,100 28,720 38,293 30,300 GENERAL EXPENDITURES 17,098 11,760 19,000 12,094 16,124 22,000 TOTAL -- ALL DEPARTMENTS 17,098 11,760 19,000 12,094 16,124 22,000 TOTAL FUND & BEG. BALANCE 18,602 23,516 24,100 28,720 38,293 30,300 TOTAL FUND 17,098 11,760 19,000 12,094 16,124 22,000 FUND SURPLUS (DEFICIT) 1,504 11,756 5,100 16,626 22,169 8,300

7 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 7 TIME: 09:48:29 FUND: HISTORIC PRESERVATION TAXES HISTORIC PRESERVATION PROP TAX TOTAL TAXES HISTORIC PRESERVATION INTEREST TOTAL GENERAL RECEIPTS HISTORICAL PRESERVTN REVENUE TOTAL GENERAL RECEIPTS TOTAL REVENUE MUNICIPAL PROMOTION TOTAL -- ALL DEPARTMENTS TOTAL FUND & BEG. BALANCE TOTAL FUND FUND SURPLUS (DEFICIT) 237 (10)

8 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 8 FUND: POLICE CANINE DONATIONS INTEREST ON INVESTMENTS TOTAL DONATIONS & CONTRIBUTIONS POLICE CANINE DONATIONS 10,411 17,448 7,000 10,169 13,558 7,000 TOTAL DONATIONS & CONTRIBUTIONS 10,411 17,448 7,000 10,169 13,558 7,000 TOTAL REVENUE 10,474 17,478 7,120 10,498 13,997 7,400 MUNICIPAL DEVELOPMENT 1,595 1,676 5,000 1,139 1,519 7,000 TOTAL -- ALL DEPARTMENTS 1,595 1,676 5,000 1,139 1,519 7,000 TOTAL FUND & BEG. BALANCE 10,474 17,478 7,120 10,498 13,997 7,400 TOTAL FUND 1,595 1,676 5,000 1,139 1,519 7,000 FUND SURPLUS (DEFICIT) 8,879 15,802 2,120 9,359 12,

9 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 9 FUND: Police Asset/Forfeitures Interest Revenues ASSET/FORFEITURE INVEST INT TOTAL Interest Revenues 15 (9) General Receipts ASSET FORF FUNDS FEDERAL 0 3,880 3, ASSET FORF FUNDS - LOCAL 0 1, ,260 0 TOTAL General Receipts 0 5,114 3, ,260 0 TOTAL REVENUE 15 5,105 3,050 1,020 1, Miscellaneous Expenses 2,743 2,318 4,000 2,056 2,741 4,000 TOTAL -- ALL DEPARTMENTS 2,743 2,318 4,000 2,056 2,741 4,000 TOTAL FUND & BEG. BALANCE 15 5,105 3,050 1,020 1, TOTAL FUND 2,743 2,318 4,000 2,056 2,741 4,000 FUND SURPLUS (DEFICIT) (2,728) 2,787 (950) (1,036) (1,381) (3,950)

10 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 10 FUND: POLICE IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES PUBLIC SITE FEES - POLICE 8,393 10,002 1,480 13,362 17,816 3,000 TOTAL OTHER REGULATORY PERMITS/FEES 8,393 10,002 1,480 13,362 17,816 3, INTEREST ON INVESTMENTS TOTAL 60 (37) TOTAL REVENUE 8,453 9,965 1,590 13,646 18,195 3,288 TOTAL -- ALL DEPARTMENTS TOTAL FUND & BEG. BALANCE 8,453 9,965 1,590 13,646 18,195 3,288 TOTAL FUND FUND SURPLUS (DEFICIT) 8,453 9,965 1,590 13,646 18,195 3,288

11 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 11 FUND: FIRE IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES PUBLIC SITE FEES - FIRE 16,368 13,618 1,710 23,348 31,131 5,000 TOTAL OTHER REGULATORY PERMITS/FEES 16,368 13,618 1,710 23,348 31,131 5, INTEREST ON INVESTMENTS TOTAL 40 (118) TOTAL REVENUE 16,408 13,500 1,800 23,575 31,433 5,240 OTHER FINANCING USES 6,800 11,000 11,000 11,000 14,666 26,000 TOTAL -- ALL DEPARTMENTS 6,800 11,000 11,000 11,000 14,666 26,000 TOTAL FUND & BEG. BALANCE 16,408 13,500 1,800 23,575 31,433 5,240 TOTAL FUND 6,800 11,000 11,000 11,000 14,666 26,000 FUND SURPLUS (DEFICIT) 9,608 2,500 (9,200) 12,575 16,767 (20,760)

12 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 12 FUND: LIBRARY IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES PUBLIC SITE FEES - LIBRARY 4,496 15,455 2,810 11,802 15,735 3,000 TOTAL OTHER REGULATORY PERMITS/FEES 4,496 15,455 2,810 11,802 15,735 3, INTEREST ON INVESTMENTS TOTAL TOTAL REVENUE 4,505 15,464 2,870 11,991 15,987 3,175 OTHER FINANCING USES 1,900 1,900 11,000 11,000 14,666 13,000 TOTAL -- ALL DEPARTMENTS 1,900 1,900 11,000 11,000 14,666 13,000 TOTAL FUND & BEG. BALANCE 4,505 15,464 2,870 11,991 15,987 3,175 TOTAL FUND 1,900 1,900 11,000 11,000 14,666 13,000 FUND SURPLUS (DEFICIT) 2,605 13,564 (8,130) 991 1,321 (9,825)

13 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 13 FUND: PARK & REC IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES PUBLIC SITE FEES-PARK & REC 11,776 40,480 7,360 30,912 41,215 5,000 TOTAL OTHER REGULATORY PERMITS/FEES 11,776 40,480 7,360 30,912 41,215 5, INTEREST ON INVESTMENTS TOTAL TOTAL REVENUE 11,857 40,491 7,510 31,511 42,014 5,550 OTHER FINANCING USES 10, TOTAL -- ALL DEPARTMENTS 10, TOTAL FUND & BEG. BALANCE 11,857 40,491 7,510 31,511 42,014 5,550 TOTAL FUND 10, FUND SURPLUS (DEFICIT) 1,857 40,491 7,510 31,511 42,014 5,550

14 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 14 FUND: SENIOR VAN REPLACEMENT FUND CULTURE, EDUCATION & RECREATN SENIOR VAN FARES 2,507 2,123 2,600 1,529 2,038 2,500 TOTAL CULTURE, EDUCATION & RECREATN 2,507 2,123 2,600 1,529 2,038 2,500 MISCELLANEOUS INVESTMENT INTEREST TOTAL MISCELLANEOUS 40 (49) TOTAL REVENUE 2,547 2,074 2,700 1,688 2,250 2,660 TOTAL -- ALL DEPARTMENTS TOTAL FUND & BEG. BALANCE 2,547 2,074 2,700 1,688 2,250 2,660 TOTAL FUND FUND SURPLUS (DEFICIT) 2,547 2,074 2,700 1,688 2,250 2,660

15 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 15 FUND: DEBT SERVICE FUND TAXES GENERAL PROPERTY TAXES 1,809,439 1,869,280 2,123,188 1,592,390 2,123,187 2,205,942 TOTAL TAXES 1,809,439 1,869,280 2,123,188 1,592,390 2,123,187 2,205, INTEREST ON INVESTMENTS 2,672 4,015 3,000 19,449 25,932 10, WI RETIRE UNFUNDED LIABILITY 42, BUILD AMERICA BONDS REBATE 36,740 19,358 15,583 9,030 12,041 0 TOTAL 81,412 15,343 18,583 28,479 37,973 10,000 PROCEEDS OF LONG-TERM DEBT PROCEEDS OF REFUNDING BONDS 3,890, ,065,000 1,419,999 0 TOTAL PROCEEDS OF LONG-TERM DEBT 3,890, ,065,000 1,419,999 0 TRANSFERS FROM OTHER FUNDS TRANS - FIRE IMPACT FEE 6,800 11,000 11,000 11,000 14,666 26, TRANS - - ASSET 264, , , , , , TRANS - LIBRARY IMPACT FEES 1,900 1,900 11,000 11,000 14,666 13, TRANSFER FROM T.I.F.#3 FUND 893,840 2,426, , TRANSFER FROM T.I.F.#4 FUND 1,778,971 1,181,826 1,495,141 1,496,516 1,995,354 1,494, TRANSFER FROM T.I.F #5 FUND 163,954 1,052, , TRANSFERS FROM TIF#6 FUND , TRANSFER FROM CAP PROJECT FUND 91, ,209 42,164 42,164 56,218 41,070 TOTAL TRANSFERS FROM OTHER FUNDS 3,201,161 5,056,507 2,804,825 1,824,897 2,433,193 2,005,613 TOTAL REVENUE 8,982,012 6,941,130 4,946,596 4,510,766 6,014,352 4,221,555 DEBT SERVICE 9,006,392 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 OTHER DEPARTMENT USES 43, TOTAL -- ALL DEPARTMENTS 9,050,112 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 TOTAL FUND & BEG. BALANCE 8,982,012 6,941,130 4,946,596 4,510,766 6,014,352 4,221,555 TOTAL FUND 9,050,112 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 FUND SURPLUS (DEFICIT) (68,100) 2,410,245 (45,132) (1,443,825) (1,925,087) (1,063,347)

16 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 16 FUND: CAPITAL PROJECTS FUND SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS 83,627 89,476 13,766 89, ,302 13, SPECIAL ASSMNT - ASSET DEVEL 205, , , , , ,140 TOTAL SPECIAL ASSESSMENTS 288, , , , , ,906 INTERGOVERNMENTAL STATE AID / GRANTS 0 45, OTHER PUBLIC GRANTS , COUNTY LIBRARY CAPITAL OFFSET 46,587 46,587 46,578 46,587 62,115 46,578 TOTAL INTERGOVERNMENTAL 46,587 92,081 70,379 46,587 62,115 46, INTEREST ON INVESTMENTS 5, ,000 9,017 12,022 10, INTEREST ON ASSESSMENTS 19,278 17,128 16,530 11,945 15,927 14, INTEREST ON ASSMT - ASSET 59,097 49,280 39,078 39,077 52,103 28,490 TOTAL 83,894 67,027 60,608 60,039 80,052 52,490 PROPERTY SALES GENERAL FIXED ASSET SALES 19,240 4,240 8,000 21,710 28,946 0 TOTAL PROPERTY SALES 19,240 4,240 8,000 21,710 28,946 0 DONATIONS & CONTRIBUTIONS CAPITAL CAIC DBI - KLEINMANN 244, TOTAL DONATIONS & CONTRIBUTIONS 244, OTHER REVENUE MISCELLANEOUS REVENUE , TOTAL OTHER REVENUE , PROCEEDS FROM LONG TERM DEBT GENERAL OBLIGATION BONDS 2,370,000 1,905,000 3,080,000 2,645,000 3,526,666 2,616,000 TOTAL PROCEEDS FROM LONG TERM DEBT 2,370,000 1,905,000 3,080,000 2,645,000 3,526,666 2,616,000 TRANSFERS FROM OTHER FUNDS TRANSFER FROM GENERAL FUND 92, , , , , TRANSF FROM PARK IMPACT FEE 10, TRANSFER IN FROM DEBT SERV 43, TOTAL TRANSFERS FROM OTHER FUNDS 146, , , , ,000 0

17 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 17 FUND: CAPITAL PROJECTS FUND TOTAL REVENUE 3,200,024 2,498,688 3,736,893 3,366,951 4,489,267 2,963,974 BUILDING & GROUNDS MAINTENANCE 86,152 23, ,000 LAW ENFORCEMENT 57, , ,350 28,851 38, ,000 FIRE PROTECTION 676,048 28, ,000 49,651 66, ,000 DPW ADMIN & ENGINEERING 221, , ,103 51,239 68, ,500 HIGHWAY DEPARTMENT 2,233,661 1,856,222 1,790,354 1,291,377 1,721,836 1,755,000 LIBRARY 9, , RECREATION 26, ,492 0 (10,000) (13,333) 120,500 PARKS 68,973 56,252 64, , ,000 SENIOR CENTER ,321 11,094 0 DEBT SERVICE 80,370 35,536 45,000 35,044 46,725 35,000 OTHER FINANCING USES 355, , , , , ,700 TOTAL -- ALL DEPARTMENTS 3,816,577 2,912,873 3,594,416 1,763,292 2,351,055 3,015,700 TOTAL FUND & BEG. BALANCE 3,200,024 2,498,688 3,736,893 3,366,951 4,489,267 2,963,974 TOTAL FUND 3,816,577 2,912,873 3,594,416 1,763,292 2,351,055 3,015,700 FUND SURPLUS (DEFICIT) (616,553) (414,185) 142,477 1,603,659 2,138,212 (51,726)

18 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 18 FUND: T.I.F.#4 CAPITAL PROJECTS FUND TAXES TAXES - T.I.F. INCREMENT 1,083,425 1,207,796 1,406,476 1,054,856 1,406,475 1,255,321 TOTAL TAXES 1,083,425 1,207,796 1,406,476 1,054,856 1,406,475 1,255,321 INTERGOVERNMENTAL State Aid - Exempt Computers 87,094 50,900 50,000 41,512 55,349 35,000 TOTAL INTERGOVERNMENTAL 87,094 50,900 50,000 41,512 55,349 35, INTEREST ON INVESTMENTS 9,610 2,526 10,500 20,306 27,075 20,000 TOTAL 9,610 2,526 10,500 20,306 27,075 20,000 PROPERTY SALES LAND SALES 1,602, ,733,700 2,311,600 0 TOTAL PROPERTY SALES 1,602, ,733,700 2,311,600 0 OTHER REVENUE TRANSFERS IN 987, TOTAL OTHER REVENUE 987, TOTAL REVENUE 3,770,664 1,261,222 1,467,195 2,850,593 3,800,790 1,310,321 PROJECT ADMIN & GENERAL 18,887 34,739 23,623 32,122 42,829 14,565 LAND ACQUISITION , ,885 0 SITE GRADING & PREPARATION ,410,531 1,880,707 0 STREET IMPROVEMENTS 260,174 18, ,900 4,154 5,539 0 WETLAND MITIGATION 0 104,411 8,000 (600) (799) 0 OTHER FINANCING USES 1,778,971 1,263,880 1,608,141 1,644,392 2,192,522 1,644,621 TOTAL -- ALL DEPARTMENTS 2,058,032 1,421,040 1,929,664 3,263,762 4,351,683 1,659,186 TOTAL FUND & BEG. BALANCE 3,770,664 1,261,222 1,467,195 2,850,593 3,800,790 1,310,321 TOTAL FUND 2,058,032 1,421,040 1,929,664 3,263,762 4,351,683 1,659,186 FUND SURPLUS (DEFICIT) 1,712,632 (159,818) (462,469) (413,169) (550,893) (348,865)

19 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 19 FUND: T.I.F.#6 CAPITAL PROJECTS FUND INTEREST ON INVESTMENTS ,000 TOTAL ,000 PROCEEDS OF LONG TERM DEBT PROCEEDS FROM LONG TERM DEBT 0 0 5,155, ,060,935 TOTAL PROCEEDS OF LONG TERM DEBT 0 0 5,155, ,060,935 TOTAL REVENUE 0 0 5,155, ,064,935 PROJECT ADMIN & GENERAL , ,405 LAND ACQUISITION ,000 SITE GRADING , ,750 STREET IMPROVEMENTS 0 0 1,070, ,000 STORM DRAINAGE FACILITIES , ,000 WATER MAINS & IMPROVEMENTS , ,000 WATER IMPROVEMENTS - OTHER , ,000 SANITARY SEWER MAINS & IMPROV , ,000 WETLAND MITIGATION 0 0 6, OTHER FINANCING USES ,320 TOTAL -- ALL DEPARTMENTS 0 0 3,603, ,739,475 TOTAL FUND & BEG. BALANCE 0 0 5,155, ,064,935 TOTAL FUND 0 0 3,603, ,739,475 FUND SURPLUS (DEFICIT) 0 0 1,551, (1,674,540)

20 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 20 FUND: WATER UTILITY OTHER REGULATORY PERMITS & FEE PUBLIC SITE FEES-WATER IMPACT 45,751 61,243 9,859 70,661 94,215 10,000 TOTAL OTHER REGULATORY PERMITS & FEE 45,751 61,243 9,859 70,661 94,215 10,000 SALES OF WATER UNMETERED SALES-GENERAL CUST , , METERED SALES-RESIDENTIAL CUST 948, , , , , , METERED SALES-COMMERICIAL CUST 417, , , , , , METERED SALES-INDUSTRIAL CUST 101, , , , , , METERED SALES-PUBLIC SCHOOLS 18,014 16,913 16,480 11,648 15,530 16, METERED SALES-MULTIFAMILY RES 0 123, ,750 95, , , PRIVATE FIRE PROTECTION 142, , , , , , PUBLIC FIRE PROTECTION 506, , , , , , SALES TO VILLAGE DEPARTMENTS 5,605 5,546 5,000 3,877 5,170 5,000 TOTAL SALES OF WATER 2,140,835 2,260,232 2,271,366 1,772,977 2,363,970 2,350,966 OTHER OPERATING FORFEITED DISCOUNTS 15,027 13,985 14,000 5,566 7,422 14, MISC SERVICE REV , OTHER WATER REV W/JOINT METER 2,447 2,461 3, ,500 TOTAL OTHER OPERATING 18,033 16,970 18,000 6,333 8,444 17, INT INCOME-TEMPORARY INVEST 5,436 5,444 7,000 11,966 15,955 10, INTEREST ON ASSESSMENTS 2,488 1,878 1,800 1,391 1, INTEREST INCOME-WATER IMPACT 395 1, ,096 2,795 1,000 TOTAL 8,319 (5,414) 9,700 15,453 20,604 11,800 OTHER REVENUE OTHER NON-OPERATING INCOME 3,760 5,697 2,500 9,580 12,773 2, TOWER LEASE 44,247 45,574 45,000 35,019 46,692 46, INSURANCE RECOVERY 0 44, TOTAL OTHER REVENUE 48,007 95,808 47,500 44,599 59,465 49,000 CONTRIBUTIONS AID CONSTRUCTION CONTRIBUTION IN AID OF CONSTRU 129,513 11, , ,885 0 TOTAL CONTRIBUTIONS AID CONSTRUCTION 129,513 (11,037) 0 173, ,885 0 TOTAL REVENUE 2,390,458 2,417,802 2,356,425 2,083,186 2,777,583 2,438,816

21 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 21 FUND: WATER UTILITY SOURCE OF SUPPLY-OPERATION 56,985 56,318 67,436 33,990 45,320 62,503 SOURCE OF SUPPLY - MAINTENANCE 50,756 39,933 69,932 21,254 28,339 54,379 PUMPING-OPERATION 263, , , , , ,738 PUMPING-MAINTENANCE 43,059 60,003 48,000 12,645 16,859 44,000 WATER TREATMENT-OPERATION 59,858 70,855 76,000 47,924 63,899 78,000 WATER TREATMENT-MAINTENANCE 31,864 25,960 29,432 27,850 37,135 35,179 TRANSMISSION & DISTR-OPERATION 77,501 93,701 92,391 46,692 62,258 88,205 TRANS & DISTRIB-MAINTENANCE 138,148 98, , , , ,913 CUSTOMER ACCOUNTS EXPENSE 199, , , , , ,815 ADM & GENERAL EXP - OPERATION 260, , , , , ,007 OTHER OPERATING 1,382,817 1,380,016 1,421,787 1,040,119 1,386,827 1,409,477 TOTAL -- ALL DEPARTMENTS 2,563,426 2,557,829 2,804,233 1,943,851 2,591,812 2,745,216 TOTAL FUND & BEG. BALANCE 2,390,458 2,417,802 2,356,425 2,083,186 2,777,583 2,438,816 TOTAL FUND 2,563,426 2,557,829 2,804,233 1,943,851 2,591,812 2,745,216 FUND SURPLUS (DEFICIT) (172,968) (140,027) (447,808) 139, ,771 (306,400)

22 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 22 FUND: SEWER UTILITY SEWER SERVICE RESIDENTIAL SERVICE 2,283,799 2,242,072 2,225,000 1,695,740 2,260,987 2,447, COMMERCIAL SERVICES 1,649,455 1,533,487 1,550,000 1,150,030 1,533,374 1,705, INDUSTRIAL SERVICES 1,700,785 1,920,662 2,000, ,508 1,074,011 2,200, INDUSTRIAL SERVICE-METERED PUBLIC AUTHORITY SERVICES 58,873 57,294 58,000 44,130 58,840 63, SERVICE TO VILLAGE DEPARTMENTS 12,391 13,216 10,000 10,036 13,381 13, OTHER SEWER SERVICES 2, ,116 2,821 1,000 TOTAL SEWER SERVICE 5,707,983 5,766,731 5,843,000 3,707,560 4,943,414 6,430,300 OTHER OPERATING FORFEITED DISCOUNTS 39,213 40,730 31,000 15,721 20,961 40, MSC SERVICE REV SEWER CONNECTION FEE 136,996 92,070 10, , ,422 33,000 TOTAL OTHER OPERATING 176, ,314 42, , ,726 73, INT IMCOME-TEMPORARY INVEST 5,819 4,678 15,000 17,963 23,950 15, INT INCOME-ASSESSMENTS ,620 2,160 0 TOTAL 5,819 4,678 15,000 19,583 26,110 15,000 OTHER REVENUE OTHER NON-OPERATING INCOME 3, , TOTAL OTHER REVENUE 3, , CONTRIBUTIONS AID CONSTRUCTION CONTRIBUTIONS IN AID OF CONSTR 69,000 23, TOTAL CONTRIBUTIONS AID CONSTRUCTION 69,000 (23,943) TOTAL REVENUE 5,963,110 5,881,501 5,901,510 3,969,937 5,293,250 6,519,350 OPERATION 4,050,515 4,094,068 4,130,808 3,352,821 4,470,430 4,617,753 MAINTENANCE 311, , , , , ,096 CUSTOMER ACCOUNTING 30,944 33,843 36,430 23,755 31,675 35,965 ADMIN & GENERAL 414, , , , , ,294 OTHER OPERATING 697, , , , , ,000 TOTAL -- ALL DEPARTMENTS 5,504,072 5,544,064 5,744,222 4,372,141 5,829,534 6,146,108 TOTAL FUND & BEG. BALANCE 5,963,110 5,881,501 5,901,510 3,969,937 5,293,250 6,519,350

23 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 23 FUND: SEWER UTILITY TOTAL FUND 5,504,072 5,544,064 5,744,222 4,372,141 5,829,534 6,146,108 FUND SURPLUS (DEFICIT) 459, , ,288 (402,204) (536,284) 373,242

24 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 24 FUND: VILLAGE HEALTH PLAN HEALTH PLAN PREMIUMS HEALTH PLAN PREMIUMS 1,415,409 1,592,569 1,495,000 1,134,807 1,513,077 1,523, EMPLOYEE CONTRIBUTIONS 170, , , , , ,000 TOTAL HEALTH PLAN PREMIUMS 1,586,224 1,772,629 1,675,000 1,270,425 1,693,902 1,713, INTEREST ON INVESTMENTS ,000 3,874 5,165 3,500 TOTAL 362 (304) 2,000 3,874 5,165 3,500 TOTAL REVENUE 1,586,586 1,772,325 1,677,000 1,274,299 1,699,067 1,716,515 HEALTH PLAN EXPENDITURES 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 TOTAL -- ALL DEPARTMENTS 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 TOTAL FUND & BEG. BALANCE 1,586,586 1,772,325 1,677,000 1,274,299 1,699,067 1,716,515 TOTAL FUND 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 FUND SURPLUS (DEFICIT) 201, ,464 12, , ,

25 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 25 FUND: VILLAGE DENTAL PLAN DENTAL PLAN PREMIUMS DENTAL PLAN PREMIUMS 91,499 67,873 76,000 51,400 68,533 87,500 TOTAL DENTAL PLAN PREMIUMS 91,499 67,873 76,000 51,400 68,533 87, INTEREST ON INVESTMENTS TOTAL 150 (194) TOTAL REVENUE 91,649 67,679 76,500 51,901 69,201 87,900 EXPENDITURES 82,150 97,919 88,300 72,040 96,052 87,900 TOTAL -- ALL DEPARTMENTS 82,150 97,919 88,300 72,040 96,052 87,900 TOTAL FUND & BEG. BALANCE 91,649 67,679 76,500 51,901 69,201 87,900 TOTAL FUND 82,150 97,919 88,300 72,040 96,052 87,900 FUND SURPLUS (DEFICIT) 9,499 (30,240) (11,800) (20,139) (26,851) 0

26 DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 26 FUND: LIBRARY TRUST FUNDS INTEREST LIBRARY TRUST FUND INTEREST TOTAL INTEREST DONATIONS LIBRARY TRUST FUND 2,581 27,305 5,000 4,478 5,971 5,000 TOTAL DONATIONS 2,581 27,305 5,000 4,478 5,971 5,000 TOTAL REVENUE 2,877 27,574 5,280 4,585 6,114 5,100 EXPENDITURES 467 3, ,439 28, TOTAL -- ALL DEPARTMENTS 467 3, ,439 28, TOTAL FUND & BEG. BALANCE 2,877 27,574 5,280 4,585 6,114 5,100 TOTAL FUND 467 3, ,439 28, FUND SURPLUS (DEFICIT) 2,410 23,832 4,780 (16,854) (22,473) 4,600