On the agenda: Platteville Packet — Flock Safety (Aug 11)

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COMMON COUNCIL AGENDA
PUBLIC NOTICE is hereby given that a regular meeting of the Common Council of the City of Platteville shall
be held on Tuesday, August 11, 2026, at 6:00 PM in the Council Chambers at 75 North Bonson Street,
Platteville, WI.
*Please note - this meeting will be held in-person.
The following link can be used to view the livestream of the meeting:
https://us02web.zoom.us/j/89465034744
I.

CALL TO ORDER

II.

ROLL CALL

III.

PUBLIC HEARING – Amendments to Chapter 23 – Building Code
1. Staff Presentation
5. Public Statements in General
2. Applicant Statement
6. Council Discussion
3. Public Statements in Favor
7. Close Public Hearing
4. Public Statements Against
8. Common Council Action

IV.

CONSIDERATION OF CONSENT AGENDA – The following items may be approved on a single motion
and vote due to their routine nature or previous discussion. Please indicate to the Council President
if you would prefer separate discussion and action.
A. Council Minutes – 7/28/26 Regular
B. Payment of Bills
C. Financial Report – July
D. Appointments to Boards and Commissions
E. Licenses
1. One-Year and Two-Year Operator License to Sell/Serve Alcohol
2. Taxi Driver Licenses
F. Permits
1. Parade – Platteville Dairy Days on Saturday, September 12, from 9:30 AM to 11:30 AM
on Main Street between Hickory Street and Broadway Street
G. Grant County Highway Construction Aids - 2027

V.

CITIZENS’ COMMENTS, OBSERVATIONS and PETITIONS, if any – Please limit comments to no more
than five minutes.

VI.

REPORTS
A. Board/Commission/Committee Minutes (Council Representative)
1. Commission on Aging (Kopp) 6/22/26
2. Housing Authority Board (Parrott) 6/30/26
3. Police & Fire Commission (Kopp) 7/7/26
B. Other Reports
1. Water and Sewer Financial Report – July
2. Airport Financial Report – July
3. Department Progress Reports

[ ] Indicates Date of Previous Referenced Council Meeting

Posted: 8/7/2026

RETURN TO AGENDA

VII. ACTION
A. Resolution 26-10 Authorizing the Issuance and Sale of $2,820,000 General Obligation
Promissory Notes, Series 2026A [6/23/26]
B. Resolution 26-11 Authorizing the Issuance and Sale of $3,010,000 Water and Sewer System
Revenue Bonds, Series 2026B [6/23/26]
C. Resolution 26-12 Supporting Grant County’s FY2027 PSAP Grant Application for Emergency
Communications Consolidation [7/28/26]
VIII. INFORMATION AND DISCUSSION
A. Contract 5-26 – Mound View Park Trail Phase 1
B. Ordinance 26-XX Amending Chapter 10 (Urban Forestry) – Unauthorized Plantings in the
Public Right-of-Way
C. Ordinance 26-XX Amending Chapter 39 (Parking) - Permit Parking
IX.

ADJOURNMENT

*Please note - this meeting will be held in-person.
Please click the link below to join the webinar to view the livestream:
https://us02web.zoom.us/j/89465034744
or visit zoom.us, select "Join a Meeting" and enter the Webinar ID: 894 6503 4744
Connect by phone:
877 853 5257 (Toll Free) or
888 475 4499 (Toll Free)
Webinar ID: 894 6503 4744

If your attendance requires special accommodation, write City Clerk, P.O. Box 780, Platteville, WI 53818 or
call (608) 348-9741 Option 6.

[ ] Indicates Date of Previous Referenced Council Meeting

Posted: 8/7/2026

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COUNCIL SUMMARY SHEET
COUNCIL SECTION:
PUBLIC HEARING

TITLE:
Ordinance 26-13 Amending Chapter 23 – Building Code

ITEM NUMBER:
III.
PREPARED BY: Joe Carroll, Community Development Director

DATE:
August 11, 2026
VOTE REQUIRED:
Majority

Description:
Attached are proposed amendments to the Municipal Code, Chapter 23 – Building Code. The changes were
prompted by the change last year in the City’s Building Inspector. Changing from a long-time employee
inspector to contracting the duties to General Engineering resulted in a review by the State. This review
included an examination of our building code and suggestions for changes. Most of the proposed
amendments are to include language from the State’s model building code. Other changes are suggestions
from General Engineering based on ordinances that they use in other communities.
Budget/Fiscal Impact:
No impact.
Recommendation:
Staff recommends approval.
Sample Affirmative Motion:
“Motion to approve Ordinance 26-13 amending Chapter 23 of Municipal Code – Building Code, as proposed.”
Attachments:
• Marked-up version of amendments to Chapter 23
• Clean version of amendments to Chapter 23
• Ordinance 26-13 – Amending Chapter 23 of Municipal Code – Building Code

RETURN TO AGENDA

CHAPTER 23 Building Code

CITY OF PLATTEVILLE, WISCONSIN
CHAPTER 23, BUILDING CODE
TABLE OF CONTENTS
SECTION
23.01
23.02
23.03
23.04
23.05
23.06
23.07
23.08
23.09
23.10
23.11
23.12
23.13
23.14

TITLE

PAGE

INTRODUCTION .......................................................................................1
BUILDING PERMITS .................................................................................2
RAZING PERMITS ....................................................................................4
SIGN PERMITS .........................................................................................5
OCCUPANCY PERMITS ...........................................................................5
PERMIT ISSUANCE ..................................................................................5
INSPECTION OF WORK...........................................................................7
MOVING BUILDINGS ................................................................................9
BOARD OF APPEALS...............................................................................10
DESIGNATION OF UNFIT PROP., BUILDINGS OR STRUCTURES ......11
ADOPTION OF STATE AND OTHER CODES .........................................13
ADMINISTRATION ....................................................................................17
PENALTY AND ENFORCEMENT .............................................................18
DISCLAIMER AND NON-LIABILITY FOR DAMAGES..............................19

CHAPTER 23

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

BUILDING CODE
23.01 INTRODUCTION. (a) Purpose of Chapter. The purpose of this chapter is to protect
the health, safety and welfare of the public and employees by establishing minimum
standards for the design, construction, structural strength, quality of materials, adequate
egress facilities, sanitary facilities, natural lighting, heating and ventilation, energy
conservation, and fire safety for all buildings and places of employment in the City of
Platteville.
(b)

Building, HVAC, Electrical, and Plumbing Inspector.
(1)
Creation and Appointment. There is hereby created the office of the Building
Inspector. The Building Inspector shall be appointed by the City Manager.
The Building Inspector shall be certified for inspection purposes by the
Wisconsin Department of Safety and Professional Services (DSPS) in the
required categories specific under SPS 305, Wisconsin Administrative
Code.
(2)

Assistants. The Building Inspector may employ, assign, or appoint, as
necessary, assistant inspectors. Any assistant hired to inspect buildings
shall be certified as defined in SPS 305, Wisconsin Administrative Code by
DSPS.

(3)

Duties. The Building Inspector shall administer and enforce all provisions of
this chapter and of all other ordinances, laws and rules of the State of
Wisconsin which relate to building construction, including all administrative
tasks required by DSPS. Additionally, the Inspector shall keep a record of
all permits issued and fees collected under this chapter and shall submit to
the City an activity report on an annual basis.

(4)

Powers. The Building Inspector or an authorized certified agent of the
Building Inspector may, at all reasonable hours, enter upon any public or
private premises for inspection purposes. The Building Inspector may
require the production of the permit for any building, plumbing, electrical, or
HVAC work. No person shall interfere with or refuse to permit access to any
such premises from the Inspector or his/her agent while in the performance
of his/her duties. If the Inspector is refused access to any such premises,
then the Inspector is authorized to apply for a special inspection warrant
pursuant to Section 66.0119, Wis. Stats.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(c)

Enforcement. It shall be the duty of the Building Inspector, with the aid of the Police
Department, the Fire Department and State Department of Safety and Professional
Services (DSPS), to enforce the provisions of this chapter.

(d)

Enforcement Policy. This chapter, adopted under the police powers of the City for
the purpose of protecting the public health, safety and welfare, shall be administered
reasonably and uniformly, in accordance with the constitutionally guaranteed rights
of private property and due process.

(e)

Performance Code.
performance code.

(f)

Conflicts. Whenever two or more provisions of this chapter have conflict, the most
restrictive shall apply.

(g)

Definitions. Definitions of terms used in this chapter shall be as provided herein, as
provided in Chapter 22, and as provided in the Wisconsin Statutes.

This chapter shall be interpreted and administered as a

(1)

Words used in the present tense shall include the future.

(2)

Words used in the singular number shall include the plural number, and the
plural, the singular.

(3)

The word “shall” is mandatory and not discretionary.

(4)

The word “may” is permissive.

(5)

The phrase “used for” shall include the phrases “arranged for”, “designed for”,
“intended for”, “maintained for” and “occupied for”.

23.02 BUILDING PERMITS.
(a)

PERMIT REQUIRED. The foregoing described work that shall require a building
permit includes, but is not limited to:
(1)
(2)
(3)

New 1-and 2-family dwellings and commercial buildings, decks (attached or
detached) that serve an exit to a 1- or 2-family dwelling, residential accessory
buildings and detached garages.
Additions that increase the physical dimensions of a building including all
garages, decks, balconies, stoops, and similar structures that are attached to
any building. As well as detached decks that serve an exit.
Alterations to the building structure, or major alterations to the building's
heating, electrical, or plumbing systems that involve extensions as determined
by the building inspector.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(4)
(5)
(6)
(7)
(8)
(9)
(10)

Any electrical wiring for new construction or remodeling excluding new wiring
for existing industrial and manufacturing facilities that do not require State
mandated building plan review.
Any HVAC for new construction or remodeling.
Any plumbing for new construction or remodeling.
Any new or re-wired electrical service, including services for agricultural
buildings.
Decks and porches.
Exterior building improvements – roofing, siding, gutters, window
replacement.
In-ground pools.

(b)

EXCEPTIONS. The following described work shall not require a permit:
(1)
Electrical wiring for industrial and manufacturing facilities that do not require
State
Mandated building plan review.
(2)
House painting (interior and/or exterior).
(3)
Replacement of porch decking, if less than $500.
(4)
Restoration or repair of an installation to its previous code-compliant condition
as determined by the building inspector such as replacing switches,
receptacles, light fixtures, faucets, dimmers, toilets.
(5)
Finishing of interior surfaces, and installation of cabinetry.
(6)
If the building inspector, at his/her discretion, deems repairs or alterations
which do not change occupancy, area, structural integrity, fire protection,
exits, light or ventilation of the building to be minor, and do not exceed $500.00
in total value, may authorize said repairs or alterations without requiring a
building permit to be issued.
I.
The homeowner and/or agent shall be responsible for providing full
disclosure of entire project, including all phases.
II.
Only the Building Inspector or his/her assistants may waive the
requirement for a building permit.

(c)

PERMIT FEES.
(1)

At the time of building permit issuance, the applicant shall pay fees as
established by
resolution periodically by the Common Council.

(2)

If work commences prior to permit issuance, the permit fees shall be double.
This fee shall be in addition to any penalties provided for in Section 23.13.

(3)

The Building Inspector is authorized to estimate the value of the project at the
time the application is submitted. The estimate of the inspector as to the value
of the project shall be final and binding at the time of the issuance of the
permit, but any

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
person shall have the right to a refund of a portion thereof upon satisfactorily
showing the Building Inspector, after project is completed, that the estimate
was erroneous.

23.03 RAZING PERMITS. (a) A permit is required to raze any building within the City limits
of Platteville to ensure removal of the property from the tax roll.
(b)

Fees. The fee for razing permits shall be in the amount as established from time to
time by the Common Council

(c)

As a condition of the demolition permit, the following procedures shall be followed:
1.

At least ten (10) days prior to issuing the razing permit, the City shall notify the
owners of record, as listed in the assessor’s office, who are owners of property
in whole or in part situated within two hundred (200) feet of the boundaries of
the property on which the structure is located.

2.

A snow fence or other approved barricade shall be provided around the
structure before any portion of the building is removed, and shall remain
during razing operations.

3.

If any razing or removal operation under this section results in, or would likely
result in, an excessive amount of dust particles in the air creating a nuisance
in the vicinity thereof, the permittee shall take all necessary steps, by use of
water spraying or other appropriate means, to eliminate such nuisance.

4.

The owner shall submit documentation from the appropriate utility providers
evidencing that all water, electricity, natural gas, cable, and telephone lines
have been shut off and capped or sealed.

5.

Remove and/or fill, as required, all septic, holding tank and other sanitary
disposal facilities and cap and seal all private wells.

6.

If applicable, the owner shall submit an asbestos renovation/demolition
notification as required by NR 447 to the Wisconsin Department of Natural
Resources.

7.

If applicable, the owner shall excavate and expose the existing sanitary and
water laterals on the property at the point where they enter the public right-ofway or easement. The owner shall notify the Director of Public Works at least
twenty-four (24) hours in advance and shall allow entry on the property to
plug/cap the abandoned lateral or laterals. The owner shall backfill the
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
excavation with supervision of the Director of Public Works to insure no
damage is done to the lateral by the backfill operation.

(d)

8.

Remove all above ground or underground fuel storage tanks in accordance
with sec. ATCP 93 Wisconsin Administrative Code, as amended.

9.

After all razing operations have been completed, the excavation shall be filled
to match the adjacent grade after settling, the property raked clean, and all
debris hauled away. No combustible material shall be used for backfill, but
shall be hauled away. There shall not be any burning of materials on the site
of the razed building.

Appeal. If a property owner is denied a permit authorizing demolition of all or part of
a building, the property owner may appeal such decision to the Zoning Board of
Appeals within thirty (30) days of the decision. The procedures in Section 23.09 shall
apply.

23.04 SIGN PERMITS. (a) A sign permit is required for any sign located, erected, moved,
reconstructed, extended, enlarged, converted or structurally altered in the City of Platteville.
See Chapter 22, Municipal Code.
(b)

Fees. Fees for sign permits shall be in the amount as established from time to time
by the Common Council.

23.05 OCCUPANCY PERMITS. (a) Occupancy of any new building or new use of an
existing or altered building is permitted only after issuance of an occupancy permit by the
Building Inspector. Such permit shall only be issued if the Building Inspector, after
completing all required inspections, finds that the building has been constructed in
accordance with the provisions of this Chapter and all other ordinances, codes and statutes
applicable thereto. Such permit shall designate the approved use for the new, existing or
altered building. If a building fails to comply with applicable codes in minor respects which
do not threaten the safety, health or welfare of the building’s occupants, the Building
Inspector may issue a temporary certificate of occupancy for an approved use of a portion
of the entire building, for a period of thirty (30) days or an agreed upon specified term not to
exceed twelve (12) months. No person may have occupancy of a building until a Certificate
of Occupancy has been issued. The new or altered building, when completed, must be in
substantial conformance with the plans used to obtain the building permit.

23.06 PERMIT ISSUANCE. (a) Application. Applications for permits shall be made in
writing on a form furnished by the Building Inspector. Those entries on the form relating to
the specific type of permit shall be completed, as well as any other information the Building
Inspector may require.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(b)

Plans. Complete sets of plans shall be submitted with each permit application
requiring same as determined by the Building Inspector and/or Department of Safety
and Professional Services. Plans shall meet the requirements of the Wisconsin
Administrative Code as follows:
SPS 320

Applies to plans for new one or two-family dwellings, garages and
additional or structural alterations to existing one or two-family
dwellings.

SPS 361

Applies to plans for new buildings and alterations or additions to
existing buildings covered by SPS 361-365 or 375-379.

SPS 382

Applies to those plumbing installations specified in SPS 382.

The Building Inspector may require a plot plan showing the location of buildings and
the intended use of each building. Plans for buildings required to comply with the
State Building Code shall bear a stamp of approval from the Department of Safety
and Professional Services. Such plans and specifications, if requested by the
Building Inspector, shall be submitted in duplicate. One set shall be returned after
approval as hereinafter provided and the other set shall remain on file in the office of
the Building Inspector for a period of at least one year after the permit is issued.
If the Building Inspector finds that the character of the work is sufficiently described
in the application, he may waive the filing of plans, provided the cost of such work
does not exceed $5,000.00. Plans may also be waived by the Building Inspector for
non-structural work exceeding $5,000.00 in value, such as siding, insulation or
mechanical work if plans are not otherwise required by other sections of this Chapter.
(1)

(c)

Pursuant to this Section where the Building Inspector requires plans, the fee
for plan review shall be in the amount as established from time to time by a
resolution of the Common Council.

If the Building Inspector and/or Department of Safety and Professional Services
determines that the proposed building or improvement will comply in every respect
with all ordinances of the City and all applicable laws and codes of the State of
Wisconsin, he shall approve the plans and return one copy to the owner and shall
issue a permit for the building or improvement which shall be kept and displayed at
the site of the proposed building or improvement. After being approved, the plans
and specifications shall not be altered in any respect which involves this chapter or
which involves the safety of the building or occupants, except with the written consent
of the Building Inspector and/or Department of Safety and Professional Services. If
adequate plans are presented for part of the building only, the Building Inspector
may, at his discretion, issue a permit for a part of the building before receiving the
plans and specifications for the entire building.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(d)

Bonding and Security. The Building Inspector may require a bond or other security
from the applicant for a permit whenever the application is for a permit to demolish,
tear down, dismantle or otherwise disassemble any building or structure. The bond
or other security shall provide that the City will be indemnified and held harmless from
any and all damages which may be incurred by the City by reason of damages or
injury which may be sustained by any person or to any property while such building
is being demolished or torn down, and shall also provide that the City shall be
reimbursed for any damage or injury to its property sustained by reason of such
tearing down or demolishing of any building or structure. The bond or other security
shall also provide for reimbursement to the City or its agents, employees or assigns
for any work of any nature which is required to make complete the demolition or
tearing down of such buildings or structures if the demolition is not completed within
a reasonable period of time. It shall be the duty and responsibility of the Building
Inspector to see that such demolition or dismantling of buildings or structures is
completed, but before making arrangements for such completion, the Building
Inspector shall notify the applicant or his employees or agents in writing of this
intention to have the demolition or dismantling completed.

(e)

Payment of Fees. All fees shall be paid to the City Finance Departmentr. Upon
presentation of the City receipt showing that the fees prescribed by this chapter have
been paid, the Building Inspector may issue the proper permit. Permits for which the
fees have not been paid in full shall not be valid.

(f)

Governmental Bodies. Permits will not be issued, and inspections will not be
conducted, for projects located on the campus of, or for the benefit of, the University
of Wisconsin-Platteville. Projects or work performed for or on behalf of the City of
Platteville on City property, for or on behalf of the School District of Platteville, for or
on behalf of property owners of State of Wisconsin and for or on behalf of property
owners of Federal Government require permits, but are exempt from the fees set
forth in this chapter.

23.07 INSPECTION OF WORK.
(a)
Required Inspections. Pursuant to the provisions of Wisconsin Administrative
Codes SPS 320, SPS 361, and SPS 382, the following inspections shall be
performed to determine if the construction or installations conform to the
conditionally approved plans, the building permit application, the provisions of this
chapter and all applicable codes. Generally, the required inspections include but
are not limited to the following:
1) Erosion Control. This inspection shall be performed concurrently with all
other required construction inspections.
2) Foundation Excavation. The excavation for the foundation shall be inspected
after the placement of any forms or required reinforcement and prior to the
placement of the permanent foundation material.
a. If a drain tile system is required, the presence and location of
bleeders shall be inspected at the same time as the excavation.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
3) Foundation Reinforcement. The placement of reinforcement, where required
for code compliance, shall be inspected prior to concrete placement.
4) Foundation. The foundation shall be inspected after completion.
a. Where damp proofing, exterior insulation or drain tile are required for
code compliance, the foundation shall be inspected prior to
backfilling.
5) Rough Inspection. Rough inspections shall be performed after rough work is
constructed, but before it is concealed. A rough inspection shall be
performed for each inspection category listed below:
a. Basement floor area including any underfloor plumbing, HVAC,
electrical; any code required interior drain tile with base course;
structural base course for the slab if required; and the vapor retarder.
b. General construction, including framing.
c. Rough electrical.
d. Rough plumbing.
e. Rough HVAC.
f. Insulation. An inspection of the insulation and vapor retarders after
they are installed, but before they are concealed.
g. Final inspection for Occupancy.
h. Installation Inspection. An inspection shall be performed on the
installation of a manufactured home or modular home.
6) In addition to the above listed inspections, the Building Inspector may make
or require any other inspections to ascertain compliance with this Chapter or
other codes and laws enforced by the Building Inspector.
7) Voluntary Inspection. The Building Inspector may, at the request of the
owner or the lawful occupant, enter and inspect dwellings, subject to the
provisions of SPS 320, to ascertain compliance with the code.
(b)

Responsibility to Notify. In order to permit inspection of a building project at all
necessary phases without causing delay, the owner, owner’s representative,
contractor, and/or other responsible party shall be responsible for and shall request
all required inspections within the appropriate time frame in conformity with, and as
defined in the Wisconsin Administrative Codes SPS 320, SPS 361, and SPS 382.
Construction may not proceed beyond the point of inspection until the inspection has
been completed, except that construction may proceed if the inspection has not taken
place by the end of the second business day following the day of notification or as
otherwise agreed between the applicant and the Building Inspector.
i.

Failure to request any inspection will be the responsibility of the owner,
owner’s representative, contractor, and/or other responsible party. No
construction shall be deemed to be approved by default or lack of inspection
because of an inspection not having been requested as required by the
Wisconsin Administrative Code.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
ii.

Any expense associated with the uncovering or exposing of any concealed
work which must be inspected, where such work was required by the failure
of the owner to request any required inspection, will be the responsibility of
the owner, owner’s agent, contractor, and/or responsible party.

(c)

Notice of Noncompliance. Reports of noncompliance violations shall be provided to
the contractor, applicant of record and/or owner. All cited violations shall be corrected
within 30 days after written notification, unless an extension of time is granted. In the
event the violation could reasonably jeopardize the health or safety of the occupants
of the building or employees at the jobsite, the Building Inspector may order
immediate corrective action. Occupancy Permits shall be withheld pending correction
of cited violations.

(d)

Stop Work Order. The Building Inspector may issue a stop work order for a project
to prevent further non-compliance. No person, firm or entity may continue a
construction project after a stop work order has been issued. The person, firm or
entity that receives such a stop work order may contest the validity of the same by
requesting a hearing before the municipality. The municipality shall hear the appeal
within seven days. The municipality must affirm the stop work order unless the owner,
owner’s agent or responsible party shows that the Building Inspector erred in
determining that the construction project violated a provision or provisions of the
State Building Code.

(e)

Inspection Results. The findings of inspection by the Building Inspector, plumbing
inspector and electrical inspector are intended to report conditions of noncompliance with code standards that are readily apparent at the time of inspection.
The inspection does not involve a detailed examination of the closed structural and
non-structural elements or the mechanical systems of the building and premises.
No warranty of the operation, use, or durability of equipment and materials not
specifically cited in the findings of inspection are expressed or implied.

23.08 MOVING BUILDINGS. (a) Moving Permits. No building or structure shall be moved
into or within the City of Platteville without first obtaining a permit therefor from the Building
Inspector and Director of Public Works. Such permit may be issued only upon compliance
with the provisions of this Chapter.
(b)

Application. Application for such permit shall be made to the Building Inspector and
shall include the following:
(1)

Name and owner of the building to be moved.

(2)

Present location of the building.

(3)

Proposed location to which the building is to be moved.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(c)

(4)

Name and address of mover engaged.

(5)

Streets or other routes over which said building is to be moved.

(6)

The date and time such moving will take place and the approximate length of
time required therefor.

(7)

Any other information, data, or maps reasonably required by the Building
Inspector to make a determination on the issuance of said permit.

Fees for Permit. The fees for moving permits shall be in the amount as established
from time to time by a resolution of the Common Council.
Where police officers or other City personnel are required to expend substantial
additional time in connection with such move, then the fees therein set forth shall
be increased accordingly to cover the cost to the City.

(d)

Requirements for Permit.
(1)

No permit shall be granted for the moving of any building or structure or portion
thereof which is deteriorated or damaged to an extent greater than 50 percent
of the assessed valuation of said building.

(2)

No permit shall be issued unless the proposed use and location of said
structure, when moved, will comply with the applicable zoning ordinances,
building codes, subdivision regulations, and all other applicable ordinances.

(3)

Where the issuance of a permit is conditioned upon alterations or
improvements to be made in the structure after moving is completed, the
Building Inspector may require a bond or other suitable guarantee to the City
that such alterations will be completed within a reasonable time thereafter.
The term “reasonable time” means a period which is fair under the then
existing circumstances, taking into consideration the amount and kind of
alterations, the time of year, and the availability of personnel required to make
the alterations or improvements.

(4)

No permit shall be issued unless all reasonable steps are taken to ensure that
the moving may be done with reasonable safety to other property and to
persons. The applicant shall furnish to the Building Inspector proof of liability
insurance in the minimum amounts of $100,000 for injury to any person,
$200,000 for aggregate injuries to more than one person and $50,000 for
property damage.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(e)

Time Limitation. The permit shall be valid for the date and hour and on the routes
set forth in the permit and no variations therefrom shall be permitted unless such
variation shall have been authorized by the Building Inspector.

23.09 BOARD OF APPEALS. (a) The Board of Appeals, established to hear appeals
under Chapter 22 and Chapter 25 of the Municipal Code, shall also function as a Board of
Appeals in matters relating to this Chapter, and shall entertain appeals in the manner
prescribed in Chapter 22.
(b)

Board of Appeals – Powers. The Board of Appeals shall have the following powers:
(1)

To hear and decide appeals where it is alleged there is any error in any order,
requirement, decision or determination made by the Building Inspector.

(2)

To hear and decide special exceptions to the terms of this Chapter upon which
the Board of Appeals is required to pass.

(3)

To authorize, upon appeal in specific cases, such variance from the terms of
this chapter as will not be contrary to the public interest where owing to special
conditions, a literal enforcement will result in practical difficulty or unnecessary
hardship, so that the spirit of these regulations shall be observed, public safety
and welfare secured and substantial justice done.

(4)

To reverse or affirm wholly or in part or to modify any order, requirement,
decision or determination appealed from and to make such order,
requirements, decision or determination as in its opinion ought to be made in
the premises and to that end shall have all the powers of the Building
Inspector. The concurring vote of 4 members of the Board of Appeals shall
be necessary to reverse any order, requirement, decision or determination
appealed from or to decide in favor of the applicant on any matter on which it
is required to pass or to effect any variation in the requirements of this
Chapter.

(5)

To call on any other City department for assistance in the performance of its
duties, and it shall be the duty of such other departments to render such
assistance as may be reasonably required.

23.10 DESIGNATION OF UNFIT PROPERTIES, BUILDINGS OR STRUCTURES. (a)
The purpose of this subsection is to provide for the designation of properties, and repair or
razing of those buildings or structures which are so dilapidated, unsafe, dangerous,
unhygienic, inadequately maintained, lacking in basic equipment, facilities, light, ventilation,
heating, and/or appearance, so as to constitute a menace to the occupants or public or a
blighting influence on the neighborhood.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(1)

Definition of blighting influence. Any property which by reason of dilapidation,
deterioration and/or physical condition of the structure(s), site improvements
or site conditions constitutes an economic or social liability to neighboring
properties or the community or is detrimental to the public health, safety,
morals or welfare due to one or more of the following conditions:
a. Deteriorating buildings, structures or structural components, including but
not limited to roofs with loose, missing, or deteriorating shingles, sagging
rooflines, missing soffit or canopy coverings, broken down or damaged
chimneys, broken or boarded windows, damaged window screens or
doors, damaged, deteriorated or missing siding, trim or building
components, and peeling or loose paint.
b. The storage or accumulation of junk, trash, rubbish or refuse of any kind
outdoors, except domestic refuse stored in such a manner as not to create
a nuisance for a period not to exceed thirty (30) days. The term “junk”
shall include but not be limited to parts of machinery or motor vehicles,
unused or inoperable appliances, lawn mowers, snow blowers and similar
tools and equipment stored or left in the open, remnants of wood, metal or
any other cast off material.
c. The parking or storage of “junk vehicles”, inoperable farm equipment or
implements outside of a completely enclosed building for a period in
excess of thirty (30) days. The term “junk vehicles” shall include but not
be limited to any automobile, motorcycle, snowmobile, ATV, boat, RV or
other motor vehicle which is not licensed for use upon the highways of the
State of Wisconsin, and/or any motor vehicle, whether licensed or not,
which is inoperable or does not have all of its main component parts
attached, i.e. motor, fenders, chassis, transmission, hood, trunk or
bumpers.
d. Deteriorating or damaged driveways, sidewalks, parking lots, retaining
walls, fences or other site improvements.
e. The untended growth of vegetation, weeds and/or tall grasses, excluding
undeveloped wooded or natural areas.

(b)

Any building or structure which shall be found to have any of the following defects
may be designated as unfit for human habitation and in need of repairs or razing and
placarded by the Building Inspector. Written notice of all defects or violations shall
be served upon the owner of any building:
(1)

Which is so damaged, decayed, dilapidated, dangerous, unsanitary, unsafe,
or vermin-infested that it creates a serious hazard to the health or safety or
general welfare of the occupants or of the public.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(2)

Which lacks illumination, ventilation, heating, basic equipment or sanitary
facilities adequate to protect the health, safety or general welfare of the
occupants or of the public.

(3)

Which because of its general condition, location or appearance is a blighting
influence or causes decreased physical or monetary value of property in the
neighborhood.

(c)

Any building or structure or part thereof designated and placarded by the Building
Inspector as unfit for human habitation and in need of repairs or razing shall be
vacated within a reasonable time as ordered by the Building Inspector.

(d)

No building or structure or part thereof which has been designated and placarded as
unfit for human habitation and in need of repairs or razing shall again be used for
human habitation until written approval is secured from, and such placard is removed
by the Building Inspector. He shall remove such placard whenever the defect or
defects upon which the designation and placarding action were based have been
eliminated.

(e)

No person shall deface or remove any placard from any building or structure or part
thereof which has been condemned as unfit for human habitation and placarded as
such.

(f)

Any building or structure or part thereof designated as unfit for human habitation and
in need of repairs or razing by the Building Inspector which, in the opinion of the
Building Inspector, would be unreasonable to repair shall be razed or removed upon
order of the Building Inspector. If the owner shall fail or refuse to comply with the
order, the Building Inspector shall cause such building to be razed or removed
pursuant to Section 66.0413, Wisconsin Statutes.

(g)

Any property, building or structure due to its appearance that is a blighting influence
in the neighborhood shall be considered a violation if not corrected upon written
orders from the building inspector. The blighting influence can be due to the physical
condition or the result of construction of or alteration to the structure. Examples of
this would be patch work of roofing or siding or complete roofing or siding that
provides patchwork appearance due to product mismatch.

23.11 ADOPTION OF STATE AND OTHER CODES
a)

Wisconsin Administrative Code
1)
The following Chapters of the Wisconsin Administrative Code, as well as all
subsequent future amendments, modifications, and revisions, are adopted by
the Municipality and shall be enforced by the Building Inspector.
Ch. SPS 302.31
Ch. SPS 305

Plan Review Fee Schedule
Credentials
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
Ch. SPS 316
Electrical Code
Chs. SPS 320-325 Uniform Dwelling Code
Ch. SPS 327
Campgrounds
Chs. SPS 361-366 Commercial Building Code
Chs. SPS 375-379 Buildings Constructed Prior to 1914
Chs. SPS 381-387 Uniform Plumbing Code
Wisconsin State Statutes Chapter 101 Department of Safety and
Professional Services- Regulation of Industry, Buildings, and Safety

b)

2)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions
of the Uniform Dwelling Code, the scope of this ordinance also includes the
construction and inspection of alterations, additions or repairs to existing
one- and two-family dwellings built before June 1, 1980, for which a building
permit is required under this Chapter.
Submitted building permit
applications for alterations or additions to homes built prior to June 1, 1980,
may provide alternative methods or materials that, when deemed necessary
in the opinion of the Building Inspector, meet the current intent of the code.
Because such projects are not under state jurisdiction, petitions for variance
and final appeals under Wis. Admin. Code §§ SPS 320.19 and 320.21,
respectively, shall be decided by the City Board of Appeals. Petitions for
variance shall be decided per Wis. Admin. Code § SPS 320.19 (Intro) so
that equivalency is maintained to the intent of the rule being petitioned.

3)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions
of the Uniform Dwelling Code, the scope of this ordinance also includes the
construction and inspection of detached garages and accessory buildings
serving one- and two-family dwellings. The building structure and any
heating, electrical or plumbing systems shall comply with the requirements
of the Uniform Dwelling Code, other than for smoke alarms, carbon
monoxide alarms and frost protection of footings, which shall be determined
by the building inspector. Petitions for variance and appeals shall be
handled by the City.

4)

Any act required to be performed or prohibited by an Administrative Code
provision incorporated herein by reference is required or prohibited by this
Chapter.

Certified Municipality Status. The City of Platteville, Grant County, WI has adopted
the Certified Municipality Status as described in SPS 361.60 of the Wisconsin
Administrative Code.
1)

RESPONSIBILITIES. The City shall assume the following responsibilities for
the Department of Safety and Professional Services (Department):
i.
ii.

Provide HVAC and structural inspection of all sized commercial
buildings with certified commercial building inspectors.
Provide HVAC and structural plan review of all sized commercial
buildings with certified commercial building inspectors.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
2)

PLAN EXAMINATION. Drawings, specifications, and calculations for all the
types of buildings and structures, except state-owned buildings and
structures, to be constructed within the limits of the municipality shall be
submitted, if the plans are for any of the following:
i.
ii.
iii.

iv.

3)

PLAN SUBMISSON PROCEDURES. All commercial buildings, structures,
and alterations, including new buildings and additions less than 25,000 cubic
feet, require plan submission as follows:
i.
ii.
iii.

4)

(c)

Provide inspection of all sized commercial buildings and residential
buildings with state certified building inspectors.
All commercial buildings, without size limitations [Appointed Agent per
Wis. Stat.§ 101.12(3g)].
A certified municipality may waive its jurisdiction for the plan review of
a specific project or type of project, or components thereof, in which
case plans and specifications shall be submitted to the Department for
review and approval.
The Department may waive its jurisdiction for the plan review of a
specific project, agreed to by a certified municipality, in which case
plans and specifications shall be submitted to the certified municipality
for review and approval.

Building permit application.
Application for review - SBD-118, or equivalent.
a.
Fees per Table SPS 302.31-2 and SPS 302.31.
b.
Fees apply to commercial projects.
Four sets of plans.
a.
Signed and sealed per SPS 361.31.
b.
One set of specifications.
c.
Component and system plans.
d.
Calculations showing code compliance.

The preceding list shall be construed as illustrative and shall not limit the
Building Inspector’s use of other Wisconsin Administrative codes as required
by this Chapter. All commercial buildings and related issues shall be enforced
by the State of Wisconsin Department of Safety and Professional Services.

International Property Maintenance Code. The 2012 International Property
Maintenance Code (IPMC) is hereby adopted by reference and made a part of this
Chapter, except for the following deletions and modifications:
(1)

Section 102.3 shall be replaced with the following language:
Application of other codes. Repairs, additions or alterations to a structure, or
changes of occupancy, shall be done in accordance with the procedures and
provisions of the Wisconsin Administrative Code and NFPA1. Nothing in this
code shall be construed to cancel, modify or set aside any provision of the
Platteville Municipal Code.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(2)

Section 102.7 is deleted.

(3)

Section 103.1 is deleted.

(4)

Section 106 is deleted.

(5)

Sections 107.2(5) and 107.2(6) are deleted.

(6)

Section 107.5 is deleted.

(7)

Section 107.6 is deleted.

(8)

Section 109.6 is deleted.

(9)

Section 110.2 is deleted.

(10)

Section 111 is deleted.

(11)

Section 112.4 is deleted.

(12)

Section 201.3 shall be replaced with the following language:
Terms defined in other codes. Where terms are not defined in this code and
are defined in the Wisconsin Administrative Code, NFPA1 or other sections
of the Platteville Municipal Code, such terms shall have the meanings
ascribed to them as stated in those codes.

(13)
(d)

Section 302.4 is deleted. The regulations in Chapter 5 of the Municipal Code
shall apply.

Intent. It is the intent of this section to have the codes applied as follows:
(1)

The “One and Two-Family Dwelling Code, 1975 Edition” shall apply to one or
two-family dwellings in existence between January 1, 1975 and May 31, 1980.

(2)

The Uniform Dwelling Code shall apply to all one and two-family dwellings,
including additions and alterations and accessory structures.

(3)

The IPMC (International Property Maintenance Code) may be applied in any
instance in which maintenance or upkeep of a property is inadequate.

(4)

Whenever a conflict exists between the State Building Code and the codes
and requirements adopted herein by reference, the more stringent shall apply.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(5)

It is also intended that nothing herein shall be construed to preclude the
Building Inspector, the City of Platteville, or any authorized officer thereof from
proceeding under any other law or ordinance relating to the same, similar or
other violation, or to limit the discretion of the City of Platteville, the Building
Inspector, or any authorized officer thereof, to select the method by which to
enforce any ordinance, law, regulation or order.

23.12 ADMINISTRATION.
(a)

Permit Lapses. Building, plumbing, electrical, HVAC, and razing permits, other than
Wisconsin Uniform Building Permits, shall lapse and be void unless building
operations commence within six (6) months and if construction has not been
completed within twelve (12) months from the date of issuance thereof. Wisconsin
Uniform Building Permits shall expire twenty-four (24) months after issuance if the
dwelling exterior has not been completed in accordance with Wis. Admin. Code SPS
320.09(9)(a)5.

(b)

Permit Revocation. Building Inspector or the City Council (or its designee) may
revoke any building, plumbing or electrical permit, certificate of occupancy, or
approval issued under the regulations of this chapter and may stop construction or
use of approved new materials, equipment, methods of construction, devices or
appliances for any of the following reasons:
(1)

Whenever the Building Inspector shall find at any time that applicable
ordinances, laws, orders, plans and specifications are not being complied with
and that the holder of the permit refused to conform after written warning.

(2)

When the continuance of any construction becomes dangerous to life or
property.

(3)

When there is any violation of any condition or provisions of the application
for permit or of the permit.

(4)

When, in the reasonable judgment of the Building Inspector, there is
inadequate supervision provided on the job site.

(5)

When any false statement or misrepresentation has been made in the
application for permit, plans, drawings, data specifications or certified lot or
plot plan on which the issuance of the permit or approval was based.

(6)

When there is a violation of any of the conditions of an approval or occupancy
given by the Building Inspector for the use of all new materials, equipment,
methods or construction devices or appliances.

(7)

In the event a permit has lapsed under the provisions of subsection (a) of this
section.
I.

The notice revoking a building, plumbing or electrical permit, certificate
of occupancy or approval shall be in writing and may be served upon
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
the applicant of the permit, owner of the premises, his or her agent, if
any, and on the person having charge of construction. A revocation
placard shall also be posted upon the building, structure, equipment or
premises in question by the Building Inspector.
II.

After notice is served upon the person as aforesaid and posted, it shall
be unlawful for any person to proceed thereafter with any construction
operation whatsoever on the premises and the permit which has been
so revoked shall be null and void, and before any construction or
operation is again resumed, a new permit, as required by this chapter,
shall be procured and fees paid therefore, and thereafter the
resumption of any construction or operation shall be in compliance with
the regulation of this ordinance. However, such work as the Building
Inspector may order as a condition precedent to the reissuance of the
building permit may be performed, or such work as the Building
Inspector may require for preservation of life and safety.

(d)

Reissuance of Permit. The reissuance of any permit shall carry a fee as established
from time to time by resolution of the Common Council.

(e)

Posting Permit Cards. Permit cards, when issued, shall be displayed in a
conspicuous place on the premises where the authorized building or work is in
progress, at all times during the duration of the construction project or work thereon.

(f)

Any person who shall fail or neglect to comply with any lawful order of the Building
Inspector issued pursuant to the provisions of this Chapter shall be deemed guilty of
a violation of this Chapter and every day or fraction thereof on which such person
shall fail or neglect to comply with such order shall be deemed a separate offense.

(g)

Separability. The provisions of this Code shall be deemed separable in accordance
with the following:
(1)

If any court of competent jurisdiction shall declare any provision of this
Chapter to be invalid, such declaration shall not affect any other provision of
the Chapter.

(2)

If any court of competent jurisdiction shall adjudge invalid the application of
any provision of this Code to any property, building or structure, such
judgement shall not affect the application of said provision to any other
property, building or structure not specifically included in said judgement.

23.13 PENALTY AND ENFORCEMENT. (a) Forfeiture Penalty. The penalty for violation
of any provision of this Chapter shall be a forfeiture as hereinafter provided, together with
the costs of prosecution and any penalty assessment imposed by Wisconsin Statutes.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

1) The enforcement of this section and all other laws and ordinances relating to building
shall be by means of the withholding of building permits, imposition of forfeitures and
injunctive action.
2) Every person, firm, or entity which violates this code shall, upon conviction, forfeit an
amount as set forth on the forfeiture schedule adopted by Section 1.10 of this Code,
together with the costs of prosecution. Each day of violation shall constitute a
separate offense. In any such action, the fact that a permit was issued shall not
constitute a defense, nor shall any error, oversight or dereliction of duty on the part
of the Building Inspector constitute a defense.
3) Violations discovered by the Building Inspector shall be corrected within 30 days, or
more if allowed by the Inspector, after written notice is given. Violations involving life
safety issues shall be corrected in a reasonable time frame as established by the
Building Inspector.
4) Report of violators. It shall be the duty of all City officials and employees to report at
once to the Building Inspector any building, electrical, or plumbing work which is
being carried out without a permit as required by the Chapter.
5) Compliance with the requirements of this ordinance is necessary to promote the
safety, health, and well-being of the community and the owners, occupants, and
frequenters of buildings. Therefore, violations of this ordinance shall constitute a
public nuisance that may be enjoined in a civil action.
23.14 DISCLAIMER AND NON-LIABILITY FOR DAMAGES (a) This ordinance shall not
be construed as an assumption of liability by the City or the Building Inspector for damages
because of injuries sustained or property damaged by any defect in any dwelling, building
or equipment.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

CITY OF PLATTEVILLE, WISCONSIN
CHAPTER 23, BUILDING CODE
TABLE OF CONTENTS
SECTION
23.01
23.02
23.03
23.04
23.05
23.06
23.07
23.08
23.09
23.10
23.11
23.12
23.13
23.14

0

TITLE

PAGE

INTRODUCTION ..........................................................................................1
BUILDING PERMITS ....................................................................................2
RAZING PERMITS .......................................................................................4
SIGN PERMITS ............................................................................................5
OCCUPANCY PERMITS .............................................................................5
PERMIT ISSUANCE .....................................................................................5
INSPECTION OF WORK .............................................................................7
MOVING BUILDINGS ...................................................................................9
BOARD OF APPEALS .................................................................................10
DESIGNATION OF UNFIT PROP., BUILDINGS OR STRUCTURES ......11
ADOPTION OF STATE AND OTHER CODES...........................................13
ADMINISTRATION .......................................................................................17
PENALTY AND ENFORCEMENT ...............................................................18
DISCLAIMER AND NON-LIABILITY FOR DAMAGES ...............................19

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

CHAPTER 23
BUILDING CODE
23.01 INTRODUCTION. (a) Purpose of Chapter. The purpose of this chapter is to protect
the health, safety and welfare of the public and employees by establishing minimum
standards for the design, construction, structural strength, quality of materials, adequate
egress facilities, sanitary facilities, natural lighting, heating and ventilation, energy
conservation, and fire safety for all buildings and places of employment in the City of
Platteville.
(b)

1

Building, HVAC, Electrical, and Plumbing Inspector.
(1)
Creation and Appointment. There is hereby created the office of the Building
Inspector. The Building Inspector shall be appointed by the City Manager.
The Building Inspector shall be certified for inspection purposes by the
Wisconsin Department of Safety and Professional Services (DSPS) in the
required categories specific under SPS 305, Wisconsin Administrative
Code.
(2)

Assistants. The Building Inspector may employ, assign, or appoint, as
necessary, assistant inspectors. Any assistant hired to inspect buildings
shall be certified as defined in SPS 305, Wisconsin Administrative Code by
DSPS.

(3)

Duties. The Building Inspector shall administer and enforce all provisions of
this chapter and of all other ordinances, laws and rules of the State of
Wisconsin which relate to building construction, including all administrative
tasks required by DSPS. Additionally, the Inspector shall keep a record of
all permits issued and fees collected under this chapter and shall submit to
the City an activity report on an annual basis.

(4)

Powers. The Building Inspector or an authorized certified agent of the
Building Inspector may, at all reasonable hours, enter upon any public or
private premises for inspection purposes. The Building Inspector may
require the production of the permit for any building, plumbing, electrical, or
HVAC work. No person shall interfere with or refuse to permit access to any
such premises from the Inspector or his/her agent while in the performance
of his/her duties. If the Inspector is refused access to any such premises,
then the Inspector is authorized to apply for a special inspection warrant
pursuant to Section 66.0119, Wis. Stats.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(c)

Enforcement. It shall be the duty of the Building Inspector, with the aid of the Police
Department, the Fire Department and State Department of Safety and Professional
Services (DSPS), to enforce the provisions of this chapter.

(d)

Enforcement Policy. This chapter, adopted under the police powers of the City for
the purpose of protecting the public health, safety and welfare, shall be administered
reasonably and uniformly, in accordance with the constitutionally guaranteed rights
of private property and due process.

(e)

Performance Code.
performance code.

(f)

Conflicts. Whenever two or more provisions of this chapter have conflict, the most
restrictive shall apply.

(g)

Definitions. Definitions of terms used in this chapter shall be as provided herein, as
provided in Chapter 22, and as provided in the Wisconsin Statutes.

This chapter shall be interpreted and administered as a

(1)

Words used in the present tense shall include the future.

(2)

Words used in the singular number shall include the plural number, and the
plural, the singular.

(3)

The word “shall” is mandatory and not discretionary.

(4)

The word “may” is permissive.

(5)

The phrase “used for” shall include the phrases “arranged for”, “designed for”,
“intended for”, “maintained for” and “occupied for”.

23.02 BUILDING PERMITS.
(a)

PERMIT REQUIRED. The foregoing described work that shall require a building
permit includes, but is not limited to:
(1)
(2)
(3)

2

New 1-and 2-family dwellings and commercial buildings, decks (attached or
detached) that serve an exit to a 1- or 2-family dwelling, residential accessory
buildings and detached garages.
Additions that increase the physical dimensions of a building including all
garages, decks, balconies, stoops, and similar structures that are attached to
any building. As well as detached decks that serve an exit.
Alterations to the building structure, or major alterations to the building's
heating, electrical, or plumbing systems that involve extensions as determined
by the building inspector.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(4)
(5)
(6)
(7)
(8)
(9)
(10)

Any electrical wiring for new construction or remodeling excluding new wiring
for existing industrial and manufacturing facilities that do not require State
mandated building plan review.
Any HVAC for new construction or remodeling.
Any plumbing for new construction or remodeling.
Any new or re-wired electrical service, including services for agricultural
buildings.
Decks and porches.
Exterior building improvements – roofing, siding, gutters, window
replacement.
In-ground pools.

(b)

EXCEPTIONS. The following described work shall not require a permit:
(1)
Electrical wiring for industrial and manufacturing facilities that do not require
State
Mandated building plan review.
(2)
House painting (interior and/or exterior).
(3)
Replacement of porch decking, if less than $500.
(4)
Restoration or repair of an installation to its previous code-compliant condition
as determined by the building inspector such as replacing switches,
receptacles, light fixtures, faucets, dimmers, toilets.
(5)
Finishing of interior surfaces, and installation of cabinetry.
(6)
If the building inspector, at his/her discretion, deems repairs or alterations
which do not change occupancy, area, structural integrity, fire protection,
exits, light or ventilation of the building to be minor, and do not exceed $500.00
in total value, may authorize said repairs or alterations without requiring a
building permit to be issued.
I.
The homeowner and/or agent shall be responsible for providing full
disclosure of entire project, including all phases.
II.
Only the Building Inspector or his/her assistants may waive the
requirement for a building permit.

(c)

PERMIT FEES.

3

(1)

At the time of building permit issuance, the applicant shall pay fees as
established by
resolution periodically by the Common Council.

(2)

If work commences prior to permit issuance, the permit fees shall be double.
This fee shall be in addition to any penalties provided for in Section 23.13.

(3)

The Building Inspector is authorized to estimate the value of the project at the
time the application is submitted. The estimate of the inspector as to the value
of the project shall be final and binding at the time of the issuance of the
permit, but any

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
person shall have the right to a refund of a portion thereof upon satisfactorily
showing the Building Inspector, after project is completed, that the estimate
was erroneous.
23.03 RAZING PERMITS. (a) A permit is required to raze any building within the City limits
of Platteville to ensure removal of the property from the tax roll.
(b)

Fees. The fee for razing permits shall be in the amount as established from time to
time by the Common Council

(c)

As a condition of the demolition permit, the following procedures shall be followed:

4

1.

At least ten (10) days prior to issuing the razing permit, the City shall notify the
owners of record, as listed in the assessor’s office, who are owners of property
in whole or in part situated within two hundred (200) feet of the boundaries of
the property on which the structure is located.

2.

A snow fence or other approved barricade shall be provided around the
structure before any portion of the building is removed, and shall remain
during razing operations.

3.

If any razing or removal operation under this section results in, or would likely
result in, an excessive amount of dust particles in the air creating a nuisance
in the vicinity thereof, the permittee shall take all necessary steps, by use of
water spraying or other appropriate means, to eliminate such nuisance.

4.

The owner shall submit documentation from the appropriate utility providers
evidencing that all water, electricity, natural gas, cable, and telephone lines
have been shut off and capped or sealed.

5.

Remove and/or fill, as required, all septic, holding tank and other sanitary
disposal facilities and cap and seal all private wells.

6.

If applicable, the owner shall submit an asbestos renovation/demolition
notification as required by NR 447 to the Wisconsin Department of Natural
Resources.

7.

If applicable, the owner shall excavate and expose the existing sanitary and
water laterals on the property at the point where they enter the public right-ofway or easement. The owner shall notify the Director of Public Works at least
twenty-four (24) hours in advance and shall allow entry on the property to
plug/cap the abandoned lateral or laterals. The owner shall backfill the
excavation with supervision of the Director of Public Works to insure no
damage is done to the lateral by the backfill operation.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(d)

8.

Remove all above ground or underground fuel storage tanks in accordance
with sec. ATCP 93 Wisconsin Administrative Code, as amended.

9.

After all razing operations have been completed, the excavation shall be filled
to match the adjacent grade after settling, the property raked clean, and all
debris hauled away. No combustible material shall be used for backfill, but
shall be hauled away. There shall not be any burning of materials on the site
of the razed building.

Appeal. If a property owner is denied a permit authorizing demolition of all or part of
a building, the property owner may appeal such decision to the Zoning Board of
Appeals within thirty (30) days of the decision. The procedures in Section 23.09 shall
apply.

23.04 SIGN PERMITS. (a) A sign permit is required for any sign located, erected, moved,
reconstructed, extended, enlarged, converted or structurally altered in the City of Platteville.
See Chapter 22, Municipal Code.
(b)

Fees. Fees for sign permits shall be in the amount as established from time to time
by the Common Council.

23.05 OCCUPANCY PERMITS. (a) Occupancy of any new building or new use of an
existing or altered building is permitted only after issuance of an occupancy permit by the
Building Inspector. Such permit shall only be issued if the Building Inspector, after
completing all required inspections, finds that the building has been constructed in
accordance with the provisions of this Chapter and all other ordinances, codes and statutes
applicable thereto. Such permit shall designate the approved use for the new, existing or
altered building. If a building fails to comply with applicable codes in minor respects which
do not threaten the safety, health or welfare of the building’s occupants, the Building
Inspector may issue a temporary certificate of occupancy for an approved use of a portion
of the entire building, for a period of thirty (30) days or an agreed upon specified term not to
exceed twelve (12) months. No person may have occupancy of a building until a Certificate
of Occupancy has been issued. The new or altered building, when completed, must be in
substantial conformance with the plans used to obtain the building permit.
23.06 PERMIT ISSUANCE. (a) Application. Applications for permits shall be made in
writing on a form furnished by the Building Inspector. Those entries on the form relating to
the specific type of permit shall be completed, as well as any other information the Building
Inspector may require.
(b)

Plans. Complete sets of plans shall be submitted with each permit application
requiring same as determined by the Building Inspector and/or Department of Safety

5

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
and Professional Services. Plans shall meet the requirements of the Wisconsin
Administrative Code as follows:
SPS 320

Applies to plans for new one or two-family dwellings, garages and
additional or structural alterations to existing one or two-family
dwellings.

SPS 361

Applies to plans for new buildings and alterations or additions to
existing buildings covered by SPS 361-365 or 375-379.

SPS 382

Applies to those plumbing installations specified in SPS 382.

The Building Inspector may require a plot plan showing the location of buildings and
the intended use of each building. Plans for buildings required to comply with the
State Building Code shall bear a stamp of approval from the Department of Safety
and Professional Services. Such plans and specifications, if requested by the
Building Inspector, shall be submitted in duplicate. One set shall be returned after
approval as hereinafter provided and the other set shall remain on file in the office of
the Building Inspector for a period of at least one year after the permit is issued.
If the Building Inspector finds that the character of the work is sufficiently described
in the application, he may waive the filing of plans, provided the cost of such work
does not exceed $5,000.00. Plans may also be waived by the Building Inspector for
non-structural work exceeding $5,000.00 in value, such as siding, insulation or
mechanical work if plans are not otherwise required by other sections of this Chapter.
(1)

Pursuant to this Section where the Building Inspector requires plans, the fee
for plan review shall be in the amount as established from time to time by a
resolution of the Common Council.

(c)

If the Building Inspector and/or Department of Safety and Professional Services
determines that the proposed building or improvement will comply in every respect
with all ordinances of the City and all applicable laws and codes of the State of
Wisconsin, he shall approve the plans and return one copy to the owner and shall
issue a permit for the building or improvement which shall be kept and displayed at
the site of the proposed building or improvement. After being approved, the plans
and specifications shall not be altered in any respect which involves this chapter or
which involves the safety of the building or occupants, except with the written consent
of the Building Inspector and/or Department of Safety and Professional Services. If
adequate plans are presented for part of the building only, the Building Inspector
may, at his discretion, issue a permit for a part of the building before receiving the
plans and specifications for the entire building.

(d)

Bonding and Security. The Building Inspector may require a bond or other security
from the applicant for a permit whenever the application is for a permit to demolish,
tear down, dismantle or otherwise disassemble any building or structure. The bond

6

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
or other security shall provide that the City will be indemnified and held harmless from
any and all damages which may be incurred by the City by reason of damages or
injury which may be sustained by any person or to any property while such building
is being demolished or torn down, and shall also provide that the City shall be
reimbursed for any damage or injury to its property sustained by reason of such
tearing down or demolishing of any building or structure. The bond or other security
shall also provide for reimbursement to the City or its agents, employees or assigns
for any work of any nature which is required to make complete the demolition or
tearing down of such buildings or structures if the demolition is not completed within
a reasonable period of time. It shall be the duty and responsibility of the Building
Inspector to see that such demolition or dismantling of buildings or structures is
completed, but before making arrangements for such completion, the Building
Inspector shall notify the applicant or his employees or agents in writing of this
intention to have the demolition or dismantling completed.
(e)

Payment of Fees. All fees shall be paid to the City Finance Departmentr. Upon
presentation of the City receipt showing that the fees prescribed by this chapter have
been paid, the Building Inspector may issue the proper permit. Permits for which the
fees have not been paid in full shall not be valid.

(f)

Governmental Bodies. Permits will not be issued, and inspections will not be
conducted, for projects located on the campus of, or for the benefit of, the University
of Wisconsin-Platteville. Projects or work performed for or on behalf of the City of
Platteville on City property, for or on behalf of the School District of Platteville, for or
on behalf of property owners of State of Wisconsin and for or on behalf of property
owners of Federal Government require permits, but are exempt from the fees set
forth in this chapter.

23.07 INSPECTION OF WORK. (a)
Required Inspections. Pursuant to the provisions
of Wisconsin Administrative Codes SPS 320, SPS 361, and SPS 382, the following
inspections shall be performed to determine if the construction or installations conform to
the conditionally approved plans, the building permit application, the provisions of this
chapter and all applicable codes. Generally, the required inspections include but are not
limited to the following:
1)
Erosion Control. This inspection shall be performed concurrently with all
other required construction inspections.
2)
Foundation Excavation. The excavation for the foundation shall be inspected
after the placement of any forms or required reinforcement and prior to the
placement of the permanent foundation material.
a. If a drain tile system is required, the presence and location of
bleeders shall be inspected at the same time as the excavation.
3)
Foundation Reinforcement. The placement of reinforcement, where required
for code compliance, shall be inspected prior to concrete placement.
4)
Foundation. The foundation shall be inspected after completion.
7

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

5)

6)

7)

(b)

8

a. Where damp proofing, exterior insulation or drain tile are required for
code compliance, the foundation shall be inspected prior to
backfilling.
Rough Inspection. Rough inspections shall be performed after rough work is
constructed, but before it is concealed. A rough inspection shall be
performed for each inspection category listed below:
a. Basement floor area including any underfloor plumbing, HVAC,
electrical; any code required interior drain tile with base course;
structural base course for the slab if required; and the vapor retarder.
b. General construction, including framing.
c. Rough electrical.
d. Rough plumbing.
e. Rough HVAC.
f. Insulation. An inspection of the insulation and vapor retarders after
they are installed, but before they are concealed.
g. Final inspection for Occupancy.
h. Installation Inspection. An inspection shall be performed on the
installation of a manufactured home or modular home.
In addition to the above listed inspections, the Building Inspector may make
or require any other inspections to ascertain compliance with this Chapter or
other codes and laws enforced by the Building Inspector.
Voluntary Inspection. The Building Inspector may, at the request of the
owner or the lawful occupant, enter and inspect dwellings, subject to the
provisions of SPS 320, to ascertain compliance with the code.

Responsibility to Notify. In order to permit inspection of a building project at all
necessary phases without causing delay, the owner, owner’s representative,
contractor, and/or other responsible party shall be responsible for and shall request
all required inspections within the appropriate time frame in conformity with, and as
defined in the Wisconsin Administrative Codes SPS 320, SPS 361, and SPS 382.
Construction may not proceed beyond the point of inspection until the inspection has
been completed, except that construction may proceed if the inspection has not taken
place by the end of the second business day following the day of notification or as
otherwise agreed between the applicant and the Building Inspector.
(1)

Failure to request any inspection will be the responsibility of the owner,
owner’s representative, contractor, and/or other responsible party. No
construction shall be deemed to be approved by default or lack of inspection
because of an inspection not having been requested as required by the
Wisconsin Administrative Code.

(2)

Any expense associated with the uncovering or exposing of any concealed
work which must be inspected, where such work was required by the failure
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
of the owner to request any required inspection, will be the responsibility of
the owner, owner’s agent, contractor, and/or responsible party.
(c)

Notice of Noncompliance. Reports of noncompliance violations shall be provided to
the contractor, applicant of record and/or owner. All cited violations shall be corrected
within 30 days after written notification, unless an extension of time is granted. In the
event the violation could reasonably jeopardize the health or safety of the occupants
of the building or employees at the jobsite, the Building Inspector may order
immediate corrective action. Occupancy Permits shall be withheld pending correction
of cited violations.

(d)

Stop Work Order. The Building Inspector may issue a stop work order for a project
to prevent further non-compliance. No person, firm or entity may continue a
construction project after a stop work order has been issued. The person, firm or
entity that receives such a stop work order may contest the validity of the same by
requesting a hearing before the municipality. The municipality shall hear the appeal
within seven days. The municipality must affirm the stop work order unless the owner,
owner’s agent or responsible party shows that the Building Inspector erred in
determining that the construction project violated a provision or provisions of the
State Building Code.

(e)

Inspection Results. The findings of inspection by the Building Inspector, plumbing
inspector and electrical inspector are intended to report conditions of noncompliance with code standards that are readily apparent at the time of inspection.
The inspection does not involve a detailed examination of the closed structural and
non-structural elements or the mechanical systems of the building and premises.
No warranty of the operation, use, or durability of equipment and materials not
specifically cited in the findings of inspection are expressed or implied.

23.08 MOVING BUILDINGS. (a) Moving Permits. No building or structure shall be moved
into or within the City of Platteville without first obtaining a permit therefor from the Building
Inspector and Director of Public Works. Such permit may be issued only upon compliance
with the provisions of this Chapter.
(b)

9

Application. Application for such permit shall be made to the Building Inspector and
shall include the following:
(1)

Name and owner of the building to be moved.

(2)

Present location of the building.

(3)

Proposed location to which the building is to be moved.

(4)

Name and address of mover engaged.

(5)

Streets or other routes over which said building is to be moved.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(c)

(6)

The date and time such moving will take place and the approximate length of
time required therefor.

(7)

Any other information, data, or maps reasonably required by the Building
Inspector to make a determination on the issuance of said permit.

Fees for Permit. The fees for moving permits shall be in the amount as established
from time to time by a resolution of the Common Council.
Where police officers or other City personnel are required to expend substantial
additional time in connection with such move, then the fees therein set forth shall
be increased accordingly to cover the cost to the City.

(d)

(e)

Requirements for Permit.
(1)

No permit shall be granted for the moving of any building or structure or portion
thereof which is deteriorated or damaged to an extent greater than 50 percent
of the assessed valuation of said building.

(2)

No permit shall be issued unless the proposed use and location of said
structure, when moved, will comply with the applicable zoning ordinances,
building codes, subdivision regulations, and all other applicable ordinances.

(3)

Where the issuance of a permit is conditioned upon alterations or
improvements to be made in the structure after moving is completed, the
Building Inspector may require a bond or other suitable guarantee to the City
that such alterations will be completed within a reasonable time thereafter.
The term “reasonable time” means a period which is fair under the then
existing circumstances, taking into consideration the amount and kind of
alterations, the time of year, and the availability of personnel required to make
the alterations or improvements.

(4)

No permit shall be issued unless all reasonable steps are taken to ensure that
the moving may be done with reasonable safety to other property and to
persons. The applicant shall furnish to the Building Inspector proof of liability
insurance in the minimum amounts of $100,000 for injury to any person,
$200,000 for aggregate injuries to more than one person and $50,000 for
property damage.

Time Limitation. The permit shall be valid for the date and hour and on the routes
set forth in the permit and no variations therefrom shall be permitted unless such
variation shall have been authorized by the Building Inspector.

23.09 BOARD OF APPEALS. (a) The Board of Appeals, established to hear appeals
under Chapter 22 and Chapter 25 of the Municipal Code, shall also function as a Board of
10

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
Appeals in matters relating to this Chapter, and shall entertain appeals in the manner
prescribed in Chapter 22.
(b)

Board of Appeals – Powers. The Board of Appeals shall have the following powers:
(1)

To hear and decide appeals where it is alleged there is any error in any order,
requirement, decision or determination made by the Building Inspector.

(2)

To hear and decide special exceptions to the terms of this Chapter upon which
the Board of Appeals is required to pass.

(3)

To authorize, upon appeal in specific cases, such variance from the terms of
this chapter as will not be contrary to the public interest where owing to special
conditions, a literal enforcement will result in practical difficulty or unnecessary
hardship, so that the spirit of these regulations shall be observed, public safety
and welfare secured and substantial justice done.

(4)

To reverse or affirm wholly or in part or to modify any order, requirement,
decision or determination appealed from and to make such order,
requirements, decision or determination as in its opinion ought to be made in
the premises and to that end shall have all the powers of the Building
Inspector. The concurring vote of 4 members of the Board of Appeals shall
be necessary to reverse any order, requirement, decision or determination
appealed from or to decide in favor of the applicant on any matter on which it
is required to pass or to effect any variation in the requirements of this
Chapter.

(5)

To call on any other City department for assistance in the performance of its
duties, and it shall be the duty of such other departments to render such
assistance as may be reasonably required.

23.10 DESIGNATION OF UNFIT PROPERTIES, BUILDINGS OR STRUCTURES. (a)
The purpose of this subsection is to provide for the designation of properties, and repair or
razing of those buildings or structures which are so dilapidated, unsafe, dangerous,
unhygienic, inadequately maintained, lacking in basic equipment, facilities, light, ventilation,
heating, and/or appearance, so as to constitute a menace to the occupants or public or a
blighting influence on the neighborhood.
(1)

11

Definition of blighting influence. Any property which by reason of dilapidation,
deterioration and/or physical condition of the structure(s), site improvements
or site conditions constitutes an economic or social liability to neighboring
properties or the community or is detrimental to the public health, safety,
morals or welfare due to one or more of the following conditions:

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
a. Deteriorating buildings, structures or structural components, including but
not limited to roofs with loose, missing, or deteriorating shingles, sagging
rooflines, missing soffit or canopy coverings, broken down or damaged
chimneys, broken or boarded windows, damaged window screens or
doors, damaged, deteriorated or missing siding, trim or building
components, and peeling or loose paint.
b. The storage or accumulation of junk, trash, rubbish or refuse of any kind
outdoors, except domestic refuse stored in such a manner as not to create
a nuisance for a period not to exceed thirty (30) days. The term “junk”
shall include but not be limited to parts of machinery or motor vehicles,
unused or inoperable appliances, lawn mowers, snow blowers and similar
tools and equipment stored or left in the open, remnants of wood, metal or
any other cast off material.
c. The parking or storage of “junk vehicles”, inoperable farm equipment or
implements outside of a completely enclosed building for a period in
excess of thirty (30) days. The term “junk vehicles” shall include but not
be limited to any automobile, motorcycle, snowmobile, ATV, boat, RV or
other motor vehicle which is not licensed for use upon the highways of the
State of Wisconsin, and/or any motor vehicle, whether licensed or not,
which is inoperable or does not have all of its main component parts
attached, i.e. motor, fenders, chassis, transmission, hood, trunk or
bumpers.
d. Deteriorating or damaged driveways, sidewalks, parking lots, retaining
walls, fences or other site improvements.
e. The untended growth of vegetation, weeds and/or tall grasses, excluding
undeveloped wooded or natural areas.
(b)

12

Any building or structure which shall be found to have any of the following defects
may be designated as unfit for human habitation and in need of repairs or razing and
placarded by the Building Inspector. Written notice of all defects or violations shall
be served upon the owner of any building:
(1)

Which is so damaged, decayed, dilapidated, dangerous, unsanitary, unsafe,
or vermin-infested that it creates a serious hazard to the health or safety or
general welfare of the occupants or of the public.

(2)

Which lacks illumination, ventilation, heating, basic equipment or sanitary
facilities adequate to protect the health, safety or general welfare of the
occupants or of the public.

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
(3)

Which because of its general condition, location or appearance is a blighting
influence or causes decreased physical or monetary value of property in the
neighborhood.

(c)

Any building or structure or part thereof designated and placarded by the Building
Inspector as unfit for human habitation and in need of repairs or razing shall be
vacated within a reasonable time as ordered by the Building Inspector.

(d)

No building or structure or part thereof which has been designated and placarded as
unfit for human habitation and in need of repairs or razing shall again be used for
human habitation until written approval is secured from, and such placard is removed
by the Building Inspector. He shall remove such placard whenever the defect or
defects upon which the designation and placarding action were based have been
eliminated.

(e)

No person shall deface or remove any placard from any building or structure or part
thereof which has been condemned as unfit for human habitation and placarded as
such.

(f)

Any building or structure or part thereof designated as unfit for human habitation and
in need of repairs or razing by the Building Inspector which, in the opinion of the
Building Inspector, would be unreasonable to repair shall be razed or removed upon
order of the Building Inspector. If the owner shall fail or refuse to comply with the
order, the Building Inspector shall cause such building to be razed or removed
pursuant to Section 66.0413, Wisconsin Statutes.

(g)

Any property, building or structure due to its appearance that is a blighting influence
in the neighborhood shall be considered a violation if not corrected upon written
orders from the building inspector. The blighting influence can be due to the physical
condition or the result of construction of or alteration to the structure. Examples of
this would be patch work of roofing or siding or complete roofing or siding that
provides patchwork appearance due to product mismatch.

23.11 ADOPTION OF STATE AND OTHER CODES
a)

Wisconsin Administrative Code
1)
The following Chapters of the Wisconsin Administrative Code, as well as all
subsequent future amendments, modifications, and revisions, are adopted by
the Municipality and shall be enforced by the Building Inspector.
Ch. SPS 302.31
Ch. SPS 305
Ch. SPS 316
Chs. SPS 320-325
Ch. SPS 327
Chs. SPS 361-366

13

Plan Review Fee Schedule
Credentials
Electrical Code
Uniform Dwelling Code
Campgrounds
Commercial Building Code
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
Chs. SPS 375-379 Buildings Constructed Prior to 1914
Chs. SPS 381-387 Uniform Plumbing Code
Wisconsin State Statutes Chapter 101 Department of Safety and
Professional Services- Regulation of Industry, Buildings, and Safety

b)

2)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions
of the Uniform Dwelling Code, the scope of this ordinance also includes the
construction and inspection of alterations, additions or repairs to existing
one- and two-family dwellings built before June 1, 1980, for which a building
permit is required under this Chapter.
Submitted building permit
applications for alterations or additions to homes built prior to June 1, 1980,
may provide alternative methods or materials that, when deemed necessary
in the opinion of the Building Inspector, meet the current intent of the code.
Because such projects are not under state jurisdiction, petitions for variance
and final appeals under Wis. Admin. Code §§ SPS 320.19 and 320.21,
respectively, shall be decided by the City Board of Appeals. Petitions for
variance shall be decided per Wis. Admin. Code § SPS 320.19 (Intro) so
that equivalency is maintained to the intent of the rule being petitioned.

3)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions
of the Uniform Dwelling Code, the scope of this ordinance also includes the
construction and inspection of detached garages and accessory buildings
serving one- and two-family dwellings. The building structure and any
heating, electrical or plumbing systems shall comply with the requirements
of the Uniform Dwelling Code, other than for smoke alarms, carbon
monoxide alarms and frost protection of footings, which shall be determined
by the building inspector. Petitions for variance and appeals shall be
handled by the City.

4)

Any act required to be performed or prohibited by an Administrative Code
provision incorporated herein by reference is required or prohibited by this
Chapter.

Certified Municipality Status. The City of Platteville, Grant County, WI has adopted
the Certified Municipality Status as described in SPS 361.60 of the Wisconsin
Administrative Code.
1)

RESPONSIBILITIES. The City shall assume the following responsibilities for
the Department of Safety and Professional Services (Department):
i.
ii.

2)

14

Provide HVAC and structural inspection of all sized commercial
buildings with certified commercial building inspectors.
Provide HVAC and structural plan review of all sized commercial
buildings with certified commercial building inspectors.

PLAN EXAMINATION. Drawings, specifications, and calculations for all the
types of buildings and structures, except state-owned buildings and
structures, to be constructed within the limits of the municipality shall be
submitted, if the plans are for any of the following:
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
i.
ii.
iii.

iv.

3)

PLAN SUBMISSON PROCEDURES. All commercial buildings, structures,
and alterations, including new buildings and additions less than 25,000 cubic
feet, require plan submission as follows:
i.
ii.
iii.

4)

(c)

Provide inspection of all sized commercial buildings and residential
buildings with state certified building inspectors.
All commercial buildings, without size limitations [Appointed Agent per
Wis. Stat.§ 101.12(3g)].
A certified municipality may waive its jurisdiction for the plan review of
a specific project or type of project, or components thereof, in which
case plans and specifications shall be submitted to the Department for
review and approval.
The Department may waive its jurisdiction for the plan review of a
specific project, agreed to by a certified municipality, in which case
plans and specifications shall be submitted to the certified municipality
for review and approval.

Building permit application.
Application for review - SBD-118, or equivalent.
a.
Fees per Table SPS 302.31-2 and SPS 302.31.
b.
Fees apply to commercial projects.
Four sets of plans.
a.
Signed and sealed per SPS 361.31.
b.
One set of specifications.
c.
Component and system plans.
d.
Calculations showing code compliance.

The preceding list shall be construed as illustrative and shall not limit the
Building Inspector’s use of other Wisconsin Administrative codes as required
by this Chapter. All commercial buildings and related issues shall be enforced
by the State of Wisconsin Department of Safety and Professional Services.

International Property Maintenance Code. The 2012 International Property
Maintenance Code (IPMC) is hereby adopted by reference and made a part of this
Chapter, except for the following deletions and modifications:
(1)

Section 102.3 shall be replaced with the following language:
Application of other codes. Repairs, additions or alterations to a structure, or
changes of occupancy, shall be done in accordance with the procedures and
provisions of the Wisconsin Administrative Code and NFPA1. Nothing in this
code shall be construed to cancel, modify or set aside any provision of the
Platteville Municipal Code.

15

(2)

Section 102.7 is deleted.

(3)

Section 103.1 is deleted.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

(4)

Section 106 is deleted.

(5)

Sections 107.2(5) and 107.2(6) are deleted.

(6)

Section 107.5 is deleted.

(7)

Section 107.6 is deleted.

(8)

Section 109.6 is deleted.

(9)

Section 110.2 is deleted.

(10)

Section 111 is deleted.

(11)

Section 112.4 is deleted.

(12)

Section 201.3 shall be replaced with the following language:
Terms defined in other codes. Where terms are not defined in this code and
are defined in the Wisconsin Administrative Code, NFPA1 or other sections
of the Platteville Municipal Code, such terms shall have the meanings
ascribed to them as stated in those codes.

(13)
(d)

16

Section 302.4 is deleted. The regulations in Chapter 5 of the Municipal Code
shall apply.

Intent. It is the intent of this section to have the codes applied as follows:
(1)

The “One and Two-Family Dwelling Code, 1975 Edition” shall apply to one or
two-family dwellings in existence between January 1, 1975 and May 31, 1980.

(2)

The Uniform Dwelling Code shall apply to all one and two-family dwellings,
including additions and alterations and accessory structures.

(3)

The IPMC (International Property Maintenance Code) may be applied in any
instance in which maintenance or upkeep of a property is inadequate.

(4)

Whenever a conflict exists between the State Building Code and the codes
and requirements adopted herein by reference, the more stringent shall apply.

(5)

It is also intended that nothing herein shall be construed to preclude the
Building Inspector, the City of Platteville, or any authorized officer thereof from
proceeding under any other law or ordinance relating to the same, similar or
other violation, or to limit the discretion of the City of Platteville, the Building

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
Inspector, or any authorized officer thereof, to select the method by which to
enforce any ordinance, law, regulation or order.
23.12 ADMINISTRATION.
(a)

Permit Lapses. Building, plumbing, electrical, HVAC, and razing permits, other than
Wisconsin Uniform Building Permits, shall lapse and be void unless building
operations commence within six (6) months and if construction has not been
completed within twelve (12) months from the date of issuance thereof. Wisconsin
Uniform Building Permits shall expire twenty-four (24) months after issuance if the
dwelling exterior has not been completed in accordance with Wis. Admin. Code SPS
320.09(9)(a)5.

(b)

Permit Revocation. Building Inspector or the City Council (or its designee) may
revoke any building, plumbing or electrical permit, certificate of occupancy, or
approval issued under the regulations of this chapter and may stop construction or
use of approved new materials, equipment, methods of construction, devices or
appliances for any of the following reasons:
(1)

Whenever the Building Inspector shall find at any time that applicable
ordinances, laws, orders, plans and specifications are not being complied with
and that the holder of the permit refused to conform after written warning.

(2)

When the continuance of any construction becomes dangerous to life or
property.

(3)

When there is any violation of any condition or provisions of the application
for permit or of the permit.

(4)

When, in the reasonable judgment of the Building Inspector, there is
inadequate supervision provided on the job site.

(5)

When any false statement or misrepresentation has been made in the
application for permit, plans, drawings, data specifications or certified lot or
plot plan on which the issuance of the permit or approval was based.

(6)

When there is a violation of any of the conditions of an approval or occupancy
given by the Building Inspector for the use of all new materials, equipment,
methods or construction devices or appliances.

(7)

In the event a permit has lapsed under the provisions of subsection (a) of this
section.
I.

17

The notice revoking a building, plumbing or electrical permit, certificate
of occupancy or approval shall be in writing and may be served upon
the applicant of the permit, owner of the premises, his or her agent, if
any, and on the person having charge of construction. A revocation
placard shall also be posted upon the building, structure, equipment or
premises in question by the Building Inspector.
Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code

II.

After notice is served upon the person as aforesaid and posted, it shall
be unlawful for any person to proceed thereafter with any construction
operation whatsoever on the premises and the permit which has been
so revoked shall be null and void, and before any construction or
operation is again resumed, a new permit, as required by this chapter,
shall be procured and fees paid therefore, and thereafter the
resumption of any construction or operation shall be in compliance with
the regulation of this ordinance. However, such work as the Building
Inspector may order as a condition precedent to the reissuance of the
building permit may be performed, or such work as the Building
Inspector may require for preservation of life and safety.

(d)

Reissuance of Permit. The reissuance of any permit shall carry a fee as established
from time to time by resolution of the Common Council.

(e)

Posting Permit Cards. Permit cards, when issued, shall be displayed in a
conspicuous place on the premises where the authorized building or work is in
progress, at all times during the duration of the construction project or work thereon.

(f)

Any person who shall fail or neglect to comply with any lawful order of the Building
Inspector issued pursuant to the provisions of this Chapter shall be deemed guilty of
a violation of this Chapter and every day or fraction thereof on which such person
shall fail or neglect to comply with such order shall be deemed a separate offense.

(g)

Separability. The provisions of this Code shall be deemed separable in accordance
with the following:
(1)

If any court of competent jurisdiction shall declare any provision of this
Chapter to be invalid, such declaration shall not affect any other provision of
the Chapter.

(2)

If any court of competent jurisdiction shall adjudge invalid the application of
any provision of this Code to any property, building or structure, such
judgement shall not affect the application of said provision to any other
property, building or structure not specifically included in said judgement.

23.13 PENALTY AND ENFORCEMENT. (a) Forfeiture Penalty. The penalty for violation
of any provision of this Chapter shall be a forfeiture as hereinafter provided, together with
the costs of prosecution and any penalty assessment imposed by Wisconsin Statutes.
1) The enforcement of this section and all other laws and ordinances relating to building
shall be by means of the withholding of building permits, imposition of forfeitures and
injunctive action.
18

Draft 7/17/2026

RETURN TO AGENDA

CHAPTER 23 Building Code
2) Every person, firm, or entity which violates this code shall, upon conviction, forfeit an
amount as set forth on the forfeiture schedule adopted by Section 1.10 of this Code,
together with the costs of prosecution. Each day of violation shall constitute a
separate offense. In any such action, the fact that a permit was issued shall not
constitute a defense, nor shall any error, oversight or dereliction of duty on the part
of the Building Inspector constitute a defense.
3) Violations discovered by the Building Inspector shall be corrected within 30 days, or
more if allowed by the Inspector, after written notice is given. Violations involving life
safety issues shall be corrected in a reasonable time frame as established by the
Building Inspector.
4) Report of violators. It shall be the duty of all City officials and employees to report at
once to the Building Inspector any building, electrical, or plumbing work which is
being carried out without a permit as required by the Chapter.
5) Compliance with the requirements of this ordinance is necessary to promote the
safety, health, and well-being of the community and the owners, occupants, and
frequenters of buildings. Therefore, violations of this ordinance shall constitute a
public nuisance that may be enjoined in a civil action.
23.14 DISCLAIMER AND NON-LIABILITY FOR DAMAGES (a) This ordinance shall not
be construed as an assumption of liability by the City or the Building Inspector for damages
because of injuries sustained or property damaged by any defect in any dwelling, building
or equipment.

19

Draft 7/17/2026

RETURN TO AGENDA

ORDINANCE NO. 26-13
AN ORDINANCE REPEALING AND RECREATING CHAPTER 23 BUILDING CODE
The Common Council of the City of Platteville do ordain as follows:
Section 1. Chapter 23 Building Code is hereby repealed and recreated as follows:
CHAPTER 23-BUILDING CODE
23.01 INTRODUCTION. (a) Purpose of Chapter. The purpose of this chapter is to protect the
health, safety and welfare of the public and employees by establishing minimum standards for the
design, construction, structural strength, quality of materials, adequate egress facilities, sanitary
facilities, natural lighting, heating and ventilation, energy conservation, and fire safety for all
buildings and places of employment in the City of Platteville.
(b)

Building, HVAC, Electrical, and Plumbing Inspector.
(1)
Creation and Appointment. There is hereby created the office of the Building
Inspector. The Building Inspector shall be appointed by the City Manager. The
Building Inspector shall be certified for inspection purposes by the Wisconsin
Department of Safety and Professional Services (DSPS) in the required categories
specific under SPS 305, Wisconsin Administrative Code.
(2)

Assistants. The Building Inspector may employ, assign, or appoint, as necessary,
assistant inspectors. Any assistant hired to inspect buildings shall be certified as
defined in SPS 305, Wisconsin Administrative Code by DSPS.

(3)

Duties. The Building Inspector shall administer and enforce all provisions of this
chapter and of all other ordinances, laws and rules of the State of Wisconsin which
relate to building construction, including all administrative tasks required by DSPS.
Additionally, the Inspector shall keep a record of all permits issued and fees
collected under this chapter and shall submit to the City an activity report on an
annual basis.

(4)

Powers. The Building Inspector or an authorized certified agent of the Building
Inspector may, at all reasonable hours, enter upon any public or private premises
for inspection purposes. The Building Inspector may require the production of the
permit for any building, plumbing, electrical, or HVAC work. No person shall
interfere with or refuse to permit access to any such premises from the Inspector or
his/her agent while in the performance of his/her duties. If the Inspector is refused
access to any such premises, then the Inspector is authorized to apply for a special
inspection warrant pursuant to Section 66.0119, Wis. Stats.

RETURN TO AGENDA

(c)

Enforcement. It shall be the duty of the Building Inspector, with the aid of the Police
Department, the Fire Department and State Department of Safety and Professional Services
(DSPS), to enforce the provisions of this chapter.

(d)

Enforcement Policy. This chapter, adopted under the police powers of the City for the
purpose of protecting the public health, safety and welfare, shall be administered
reasonably and uniformly, in accordance with the constitutionally guaranteed rights of
private property and due process.

(e)

Performance Code. This chapter shall be interpreted and administered as a performance
code.

(f)

Conflicts. Whenever two or more provisions of this chapter have conflict, the most
restrictive shall apply.

(g)

Definitions. Definitions of terms used in this chapter shall be as provided herein, as
provided in Chapter 22, and as provided in the Wisconsin Statutes.
(1)

Words used in the present tense shall include the future.

(2)

Words used in the singular number shall include the plural number, and the plural,
the singular.

(3)

The word “shall” is mandatory and not discretionary.

(4)

The word “may” is permissive.

(5)

The phrase “used for” shall include the phrases “arranged for”, “designed for”,
“intended for”, “maintained for” and “occupied for”.

23.02 BUILDING PERMITS. (a) PERMIT REQUIRED. The foregoing described work that
shall require a building permit includes, but is not limited to:
(1)

(2)

(3)

(4)

(5)

New 1-and 2-family dwellings and commercial buildings, decks (attached or
detached) that serve an exit to a 1- or 2-family dwelling, residential accessory
buildings and detached garages.
Additions that increase the physical dimensions of a building including all garages,
decks, balconies, stoops, and similar structures that are attached to any building. As
well as detached decks that serve an exit.
Alterations to the building structure, or major alterations to the building's heating,
electrical, or plumbing systems that involve extensions as determined by the
building inspector.
Any electrical wiring for new construction or remodeling excluding new wiring for
existing industrial and manufacturing facilities that do not require State mandated
building plan review.
Any HVAC for new construction or remodeling.

RETURN TO AGENDA

(6)
(7)
(8)
(9)
(10)

Any plumbing for new construction or remodeling.
Any new or re-wired electrical service, including services for agricultural buildings.
Decks and porches.
Exterior building improvements – roofing, siding, gutters, window replacement.
In-ground pools.

(b)

EXCEPTIONS. The following described work shall not require a permit:
(1)
Electrical wiring for industrial and manufacturing facilities that do not require State
Mandated building plan review.
(2)
House painting (interior and/or exterior).
(3)
Replacement of porch decking, if less than $500.
(4)
Restoration or repair of an installation to its previous code-compliant condition as
determined by the building inspector such as replacing switches, receptacles, light
fixtures, faucets, dimmers, toilets.
(5)
Finishing of interior surfaces, and installation of cabinetry.
(6)
If the building inspector, at his/her discretion, deems repairs or alterations which
do not change occupancy, area, structural integrity, fire protection, exits, light or
ventilation of the building to be minor, and do not exceed $500.00 in total value,
may authorize said repairs or alterations without requiring a building permit to be
issued.
I.
The homeowner and/or agent shall be responsible for providing full
disclosure of entire project, including all phases.
II.
Only the Building Inspector or his/her assistants may waive the requirement
for a building permit.

(c)

PERMIT FEES.
(1)

At the time of building permit issuance, the applicant shall pay fees as established
by
resolution periodically by the Common Council.

(2)

If work commences prior to permit issuance, the permit fees shall be double. This
fee shall be in addition to any penalties provided for in Section 23.13.

(3)

The Building Inspector is authorized to estimate the value of the project at the time
the application is submitted. The estimate of the inspector as to the value of the
project shall be final and binding at the time of the issuance of the permit, but any
person shall have the right to a refund of a portion thereof upon satisfactorily
showing the Building Inspector, after project is completed, that the estimate was
erroneous.

23.03 RAZING PERMITS. (a) A permit is required to raze any building within the City limits
of Platteville to ensure removal of the property from the tax roll.
(b)

Fees. The fee for razing permits shall be in the amount as established from time to time by
the Common Council

RETURN TO AGENDA

(c)

(d)

As a condition of the demolition permit, the following procedures shall be followed:
1.

At least ten (10) days prior to issuing the razing permit, the City shall notify the
owners of record, as listed in the assessor’s office, who are owners of property in
whole or in part situated within two hundred (200) feet of the boundaries of the
property on which the structure is located.

2.

A snow fence or other approved barricade shall be provided around the structure
before any portion of the building is removed, and shall remain during razing
operations.

3.

If any razing or removal operation under this section results in, or would likely
result in, an excessive amount of dust particles in the air creating a nuisance in the
vicinity thereof, the permittee shall take all necessary steps, by use of water
spraying or other appropriate means, to eliminate such nuisance.

4.

The owner shall submit documentation from the appropriate utility providers
evidencing that all water, electricity, natural gas, cable, and telephone lines have
been shut off and capped or sealed.

5.

Remove and/or fill, as required, all septic, holding tank and other sanitary disposal
facilities and cap and seal all private wells.

6.

If applicable, the owner shall submit an asbestos renovation/demolition notification
as required by NR 447 to the Wisconsin Department of Natural Resources.

7.

If applicable, the owner shall excavate and expose the existing sanitary and water
laterals on the property at the point where they enter the public right-of-way or
easement. The owner shall notify the Director of Public Works at least twenty-four
(24) hours in advance and shall allow entry on the property to plug/cap the
abandoned lateral or laterals. The owner shall backfill the excavation with
supervision of the Director of Public Works to insure no damage is done to the
lateral by the backfill operation.

8.

Remove all above ground or underground fuel storage tanks in accordance with
sec. ATCP 93 Wisconsin Administrative Code, as amended.

9.

After all razing operations have been completed, the excavation shall be filled to
match the adjacent grade after settling, the property raked clean, and all debris
hauled away. No combustible material shall be used for backfill, but shall be hauled
away. There shall not be any burning of materials on the site of the razed building.

Appeal. If a property owner is denied a permit authorizing demolition of all or part of a
building, the property owner may appeal such decision to the Zoning Board of Appeals
within thirty (30) days of the decision. The procedures in Section 23.09 shall apply.

RETURN TO AGENDA

23.04 SIGN PERMITS. (a) A sign permit is required for any sign located, erected, moved,
reconstructed, extended, enlarged, converted or structurally altered in the City of Platteville. See
Chapter 22, Municipal Code.
(b)

Fees. Fees for sign permits shall be in the amount as established from time to time by the
Common Council.

23.05 OCCUPANCY PERMITS. (a) Occupancy of any new building or new use of an existing
or altered building is permitted only after issuance of an occupancy permit by the Building
Inspector. Such permit shall only be issued if the Building Inspector, after completing all required
inspections, finds that the building has been constructed in accordance with the provisions of this
Chapter and all other ordinances, codes and statutes applicable thereto. Such permit shall
designate the approved use for the new, existing or altered building. If a building fails to comply
with applicable codes in minor respects which do not threaten the safety, health or welfare of the
building’s occupants, the Building Inspector may issue a temporary certificate of occupancy for
an approved use of a portion of the entire building, for a period of thirty (30) days or an agreed
upon specified term not to exceed twelve (12) months. No person may have occupancy of a
building until a Certificate of Occupancy has been issued. The new or altered building, when
completed, must be in substantial conformance with the plans used to obtain the building permit.
23.06 PERMIT ISSUANCE. (a) Application. Applications for permits shall be made in writing
on a form furnished by the Building Inspector. Those entries on the form relating to the specific
type of permit shall be completed, as well as any other information the Building Inspector may
require.
(b)

Plans. Complete sets of plans shall be submitted with each permit application requiring
same as determined by the Building Inspector and/or Department of Safety and
Professional Services. Plans shall meet the requirements of the Wisconsin Administrative
Code as follows:
SPS 320

Applies to plans for new one or two-family dwellings, garages and
additional or structural alterations to existing one or two-family dwellings.

SPS 361

Applies to plans for new buildings and alterations or additions to existing
buildings covered by SPS 361-365 or 375-379.

SPS 382

Applies to those plumbing installations specified in SPS 382.

The Building Inspector may require a plot plan showing the location of buildings and the
intended use of each building. Plans for buildings required to comply with the State
Building Code shall bear a stamp of approval from the Department of Safety and
Professional Services. Such plans and specifications, if requested by the Building
Inspector, shall be submitted in duplicate. One set shall be returned after approval as
hereinafter provided and the other set shall remain on file in the office of the Building
Inspector for a period of at least one year after the permit is issued.

RETURN TO AGENDA

If the Building Inspector finds that the character of the work is sufficiently described in the
application, he may waive the filing of plans, provided the cost of such work does not
exceed $5,000.00. Plans may also be waived by the Building Inspector for non-structural
work exceeding $5,000.00 in value, such as siding, insulation or mechanical work if plans
are not otherwise required by other sections of this Chapter.
(1)

Pursuant to this Section where the Building Inspector requires plans, the fee for
plan review shall be in the amount as established from time to time by a resolution
of the Common Council.

(c)

If the Building Inspector and/or Department of Safety and Professional Services determines
that the proposed building or improvement will comply in every respect with all ordinances
of the City and all applicable laws and codes of the State of Wisconsin, he shall approve
the plans and return one copy to the owner and shall issue a permit for the building or
improvement which shall be kept and displayed at the site of the proposed building or
improvement. After being approved, the plans and specifications shall not be altered in
any respect which involves this chapter or which involves the safety of the building or
occupants, except with the written consent of the Building Inspector and/or Department of
Safety and Professional Services. If adequate plans are presented for part of the building
only, the Building Inspector may, at his discretion, issue a permit for a part of the building
before receiving the plans and specifications for the entire building.

(d)

Bonding and Security. The Building Inspector may require a bond or other security from
the applicant for a permit whenever the application is for a permit to demolish, tear down,
dismantle or otherwise disassemble any building or structure. The bond or other security
shall provide that the City will be indemnified and held harmless from any and all damages
which may be incurred by the City by reason of damages or injury which may be sustained
by any person or to any property while such building is being demolished or torn down,
and shall also provide that the City shall be reimbursed for any damage or injury to its
property sustained by reason of such tearing down or demolishing of any building or
structure. The bond or other security shall also provide for reimbursement to the City or
its agents, employees or assigns for any work of any nature which is required to make
complete the demolition or tearing down of such buildings or structures if the demolition
is not completed within a reasonable period of time. It shall be the duty and responsibility
of the Building Inspector to see that such demolition or dismantling of buildings or
structures is completed, but before making arrangements for such completion, the Building
Inspector shall notify the applicant or his employees or agents in writing of this intention
to have the demolition or dismantling completed.

(e)

Payment of Fees. All fees shall be paid to the City Finance Departmentr. Upon
presentation of the City receipt showing that the fees prescribed by this chapter have been
paid, the Building Inspector may issue the proper permit. Permits for which the fees have
not been paid in full shall not be valid.

RETURN TO AGENDA

(f)

Governmental Bodies. Permits will not be issued, and inspections will not be conducted,
for projects located on the campus of, or for the benefit of, the University of WisconsinPlatteville. Projects or work performed for or on behalf of the City of Platteville on City
property, for or on behalf of the School District of Platteville, for or on behalf of property
owners of State of Wisconsin and for or on behalf of property owners of Federal
Government require permits, but are exempt from the fees set forth in this chapter.

23.07 INSPECTION OF WORK. (a) Required Inspections. Pursuant to the provisions of
Wisconsin Administrative Codes SPS 320, SPS 361, and SPS 382, the following inspections shall
be performed to determine if the construction or installations conform to the conditionally
approved plans, the building permit application, the provisions of this chapter and all applicable
codes. Generally, the required inspections include but are not limited to the following:
1) Erosion Control. This inspection shall be performed concurrently with all other
required construction inspections.
2) Foundation Excavation. The excavation for the foundation shall be inspected after
the placement of any forms or required reinforcement and prior to the placement
of the permanent foundation material.
a. If a drain tile system is required, the presence and location of bleeders
shall be inspected at the same time as the excavation.
3) Foundation Reinforcement. The placement of reinforcement, where required for
code compliance, shall be inspected prior to concrete placement.
4) Foundation. The foundation shall be inspected after completion.
a. Where damp proofing, exterior insulation or drain tile are required for
code compliance, the foundation shall be inspected prior to backfilling.
5) Rough Inspection. Rough inspections shall be performed after rough work is
constructed, but before it is concealed. A rough inspection shall be performed for
each inspection category listed below:
a. Basement floor area including any underfloor plumbing, HVAC,
electrical; any code required interior drain tile with base course; structural
base course for the slab if required; and the vapor retarder.
b. General construction, including framing.
c. Rough electrical.
d. Rough plumbing.
e. Rough HVAC.
f. Insulation. An inspection of the insulation and vapor retarders after they
are installed, but before they are concealed.
g. Final inspection for Occupancy.
h. Installation Inspection. An inspection shall be performed on the
installation of a manufactured home or modular home.

RETURN TO AGENDA

6) In addition to the above listed inspections, the Building Inspector may make or
require any other inspections to ascertain compliance with this Chapter or other
codes and laws enforced by the Building Inspector.
7) Voluntary Inspection. The Building Inspector may, at the request of the owner or
the lawful occupant, enter and inspect dwellings, subject to the provisions of SPS
320, to ascertain compliance with the code.
(b)

Responsibility to Notify. In order to permit inspection of a building project at all necessary
phases without causing delay, the owner, owner’s representative, contractor, and/or other
responsible party shall be responsible for and shall request all required inspections within
the appropriate time frame in conformity with, and as defined in the Wisconsin
Administrative Codes SPS 320, SPS 361, and SPS 382. Construction may not proceed
beyond the point of inspection until the inspection has been completed, except that
construction may proceed if the inspection has not taken place by the end of the second
business day following the day of notification or as otherwise agreed between the applicant
and the Building Inspector.
i. Failure to request any inspection will be the responsibility of the owner, owner’s
representative, contractor, and/or other responsible party. No construction shall be
deemed to be approved by default or lack of inspection because of an inspection
not having been requested as required by the Wisconsin Administrative Code.
ii.

Any expense associated with the uncovering or exposing of any concealed work
which must be inspected, where such work was required by the failure of the owner
to request any required inspection, will be the responsibility of the owner, owner’s
agent, contractor, and/or responsible party.

(c)

Notice of Noncompliance. Reports of noncompliance violations shall be provided to the
contractor, applicant of record and/or owner. All cited violations shall be corrected within
30 days after written notification, unless an extension of time is granted. In the event the
violation could reasonably jeopardize the health or safety of the occupants of the building
or employees at the jobsite, the Building Inspector may order immediate corrective action.
Occupancy Permits shall be withheld pending correction of cited violations.

(d)

Stop Work Order. The Building Inspector may issue a stop work order for a project to
prevent further non-compliance. No person, firm or entity may continue a construction
project after a stop work order has been issued. The person, firm or entity that receives
such a stop work order may contest the validity of the same by requesting a hearing before
the municipality. The municipality shall hear the appeal within seven days. The
municipality must affirm the stop work order unless the owner, owner’s agent or
responsible party shows that the Building Inspector erred in determining that the
construction project violated a provision or provisions of the State Building Code.

(e)

Inspection Results. The findings of inspection by the Building Inspector, plumbing
inspector and electrical inspector are intended to report conditions of non-compliance with
code standards that are readily apparent at the time of inspection. The inspection does not
involve a detailed examination of the closed structural and non-structural elements or the
mechanical systems of the building and premises. No warranty of the operation, use, or

RETURN TO AGENDA

durability of equipment and materials not specifically cited in the findings of inspection
are expressed or implied.
23.08 MOVING BUILDINGS. (a) Moving Permits. No building or structure shall be moved
into or within the City of Platteville without first obtaining a permit therefor from the Building
Inspector and Director of Public Works. Such permit may be issued only upon compliance with
the provisions of this Chapter.
(b)

(c)

Application. Application for such permit shall be made to the Building Inspector and shall
include the following:
(1)

Name and owner of the building to be moved.

(2)

Present location of the building.

(3)

Proposed location to which the building is to be moved.

(4)

Name and address of mover engaged.

(5)

Streets or other routes over which said building is to be moved.

(6)

The date and time such moving will take place and the approximate length of time
required therefor.

(7)

Any other information, data, or maps reasonably required by the Building Inspector
to make a determination on the issuance of said permit.

Fees for Permit. The fees for moving permits shall be in the amount as established
from time to time by a resolution of the Common Council.
Where police officers or other City personnel are required to expend substantial
additional time in connection with such move, then the fees therein set forth shall
be increased accordingly to cover the cost to the City.

(d)

Requirements for Permit.
(1)

No permit shall be granted for the moving of any building or structure or portion
thereof which is deteriorated or damaged to an extent greater than 50 percent of the
assessed valuation of said building.

(2)

No permit shall be issued unless the proposed use and location of said structure,
when moved, will comply with the applicable zoning ordinances, building codes,
subdivision regulations, and all other applicable ordinances.

(3)

Where the issuance of a permit is conditioned upon alterations or improvements to
be made in the structure after moving is completed, the Building Inspector may

RETURN TO AGENDA

require a bond or other suitable guarantee to the City that such alterations will be
completed within a reasonable time thereafter. The term “reasonable time” means
a period which is fair under the then existing circumstances, taking into
consideration the amount and kind of alterations, the time of year, and the
availability of personnel required to make the alterations or improvements.
(4)

(e)

No permit shall be issued unless all reasonable steps are taken to ensure that the
moving may be done with reasonable safety to other property and to persons. The
applicant shall furnish to the Building Inspector proof of liability insurance in the
minimum amounts of $100,000 for injury to any person, $200,000 for aggregate
injuries to more than one person and $50,000 for property damage.

Time Limitation. The permit shall be valid for the date and hour and on the routes set forth
in the permit and no variations therefrom shall be permitted unless such variation shall
have been authorized by the Building Inspector.

23.09 BOARD OF APPEALS. (a) The Board of Appeals, established to hear appeals under
Chapter 22 and Chapter 25 of the Municipal Code, shall also function as a Board of Appeals in
matters relating to this Chapter, and shall entertain appeals in the manner prescribed in Chapter
22.
(b)

Board of Appeals – Powers. The Board of Appeals shall have the following powers:
(1)

To hear and decide appeals where it is alleged there is any error in any order,
requirement, decision or determination made by the Building Inspector.

(2)

To hear and decide special exceptions to the terms of this Chapter upon which the
Board of Appeals is required to pass.

(3)

To authorize, upon appeal in specific cases, such variance from the terms of this
chapter as will not be contrary to the public interest where owing to special
conditions, a literal enforcement will result in practical difficulty or unnecessary
hardship, so that the spirit of these regulations shall be observed, public safety and
welfare secured and substantial justice done.

(4)

To reverse or affirm wholly or in part or to modify any order, requirement, decision
or determination appealed from and to make such order, requirements, decision or
determination as in its opinion ought to be made in the premises and to that end
shall have all the powers of the Building Inspector. The concurring vote of 4
members of the Board of Appeals shall be necessary to reverse any order,
requirement, decision or determination appealed from or to decide in favor of the
applicant on any matter on which it is required to pass or to effect any variation in
the requirements of this Chapter.

RETURN TO AGENDA

(5)

To call on any other City department for assistance in the performance of its duties,
and it shall be the duty of such other departments to render such assistance as may
be reasonably required.

23.10 DESIGNATION OF UNFIT PROPERTIES, BUILDINGS OR STRUCTURES. (a)
The purpose of this subsection is to provide for the designation of properties, and repair or razing
of those buildings or structures which are so dilapidated, unsafe, dangerous, unhygienic,
inadequately maintained, lacking in basic equipment, facilities, light, ventilation, heating, and/or
appearance, so as to constitute a menace to the occupants or public or a blighting influence on the
neighborhood.
(1)

Definition of blighting influence. Any property which by reason of dilapidation,
deterioration and/or physical condition of the structure(s), site improvements or site
conditions constitutes an economic or social liability to neighboring properties or
the community or is detrimental to the public health, safety, morals or welfare due
to one or more of the following conditions:
a. Deteriorating buildings, structures or structural components, including but not
limited to roofs with loose, missing, or deteriorating shingles, sagging rooflines,
missing soffit or canopy coverings, broken down or damaged chimneys, broken
or boarded windows, damaged window screens or doors, damaged, deteriorated
or missing siding, trim or building components, and peeling or loose paint.
b. The storage or accumulation of junk, trash, rubbish or refuse of any kind
outdoors, except domestic refuse stored in such a manner as not to create a
nuisance for a period not to exceed thirty (30) days. The term “junk” shall
include but not be limited to parts of machinery or motor vehicles, unused or
inoperable appliances, lawn mowers, snow blowers and similar tools and
equipment stored or left in the open, remnants of wood, metal or any other cast
off material.
c. The parking or storage of “junk vehicles”, inoperable farm equipment or
implements outside of a completely enclosed building for a period in excess of
thirty (30) days. The term “junk vehicles” shall include but not be limited to
any automobile, motorcycle, snowmobile, ATV, boat, RV or other motor
vehicle which is not licensed for use upon the highways of the State of
Wisconsin, and/or any motor vehicle, whether licensed or not, which is
inoperable or does not have all of its main component parts attached, i.e. motor,
fenders, chassis, transmission, hood, trunk or bumpers.
d. Deteriorating or damaged driveways, sidewalks, parking lots, retaining walls,
fences or other site improvements.
e. The untended growth of vegetation, weeds and/or tall grasses, excluding
undeveloped wooded or natural areas.

RETURN TO AGENDA

(b)

Any building or structure which shall be found to have any of the following defects may
be designated as unfit for human habitation and in need of repairs or razing and placarded
by the Building Inspector. Written notice of all defects or violations shall be served upon
the owner of any building:
(1)

Which is so damaged, decayed, dilapidated, dangerous, unsanitary, unsafe, or
vermin-infested that it creates a serious hazard to the health or safety or general
welfare of the occupants or of the public.

(2)

Which lacks illumination, ventilation, heating, basic equipment or sanitary facilities
adequate to protect the health, safety or general welfare of the occupants or of the
public.

(3)

Which because of its general condition, location or appearance is a blighting
influence or causes decreased physical or monetary value of property in the
neighborhood.

(c)

Any building or structure or part thereof designated and placarded by the Building
Inspector as unfit for human habitation and in need of repairs or razing shall be vacated
within a reasonable time as ordered by the Building Inspector.

(d)

No building or structure or part thereof which has been designated and placarded as unfit
for human habitation and in need of repairs or razing shall again be used for human
habitation until written approval is secured from, and such placard is removed by the
Building Inspector. He shall remove such placard whenever the defect or defects upon
which the designation and placarding action were based have been eliminated.

(e)

No person shall deface or remove any placard from any building or structure or part thereof
which has been condemned as unfit for human habitation and placarded as such.

(f)

Any building or structure or part thereof designated as unfit for human habitation and in
need of repairs or razing by the Building Inspector which, in the opinion of the Building
Inspector, would be unreasonable to repair shall be razed or removed upon order of the
Building Inspector. If the owner shall fail or refuse to comply with the order, the Building
Inspector shall cause such building to be razed or removed pursuant to Section 66.0413,
Wisconsin Statutes.

(g)

Any property, building or structure due to its appearance that is a blighting influence in the
neighborhood shall be considered a violation if not corrected upon written orders from the
building inspector. The blighting influence can be due to the physical condition or the
result of construction of or alteration to the structure. Examples of this would be patch
work of roofing or siding or complete roofing or siding that provides patchwork appearance
due to product mismatch.

23.11 ADOPTION OF STATE AND OTHER CODES

RETURN TO AGENDA

a)

Wisconsin Administrative Code
1)
The following Chapters of the Wisconsin Administrative Code, as well as all
subsequent future amendments, modifications, and revisions, are adopted by the
Municipality and shall be enforced by the Building Inspector.
Ch. SPS 302.31
Plan Review Fee Schedule
Ch. SPS 305
Credentials
Ch. SPS 316
Electrical Code
Chs. SPS 320-325
Uniform Dwelling Code
Ch. SPS 327
Campgrounds
Chs. SPS 361-366
Commercial Building Code
Chs. SPS 375-379
Buildings Constructed Prior to 1914
Chs. SPS 381-387
Uniform Plumbing Code
Wisconsin State Statutes Chapter 101 Department of Safety and Professional
Services- Regulation of Industry, Buildings, and Safety

b)

2)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions of the
Uniform Dwelling Code, the scope of this ordinance also includes the construction
and inspection of alterations, additions or repairs to existing one- and two-family
dwellings built before June 1, 1980, for which a building permit is required under
this Chapter. Submitted building permit applications for alterations or additions to
homes built prior to June 1, 1980, may provide alternative methods or materials
that, when deemed necessary in the opinion of the Building Inspector, meet the
current intent of the code. Because such projects are not under state jurisdiction,
petitions for variance and final appeals under Wis. Admin. Code §§ SPS 320.19
and 320.21, respectively, shall be decided by the City Board of Appeals. Petitions
for variance shall be decided per Wis. Admin. Code § SPS 320.19 (Intro) so that
equivalency is maintained to the intent of the rule being petitioned.

3)

Notwithstanding Wis. Admin. Code § SPS 320.05 or any other exemptions of the
Uniform Dwelling Code, the scope of this ordinance also includes the construction
and inspection of detached garages and accessory buildings serving one- and twofamily dwellings. The building structure and any heating, electrical or plumbing
systems shall comply with the requirements of the Uniform Dwelling Code, other
than for smoke alarms, carbon monoxide alarms and frost protection of footings,
which shall be determined by the building inspector. Petitions for variance and
appeals shall be handled by the City.

4)

Any act required to be performed or prohibited by an Administrative Code
provision incorporated herein by reference is required or prohibited by this Chapter.

Certified Municipality Status. The City of Platteville, Grant County, WI has adopted the
Certified Municipality Status as described in SPS 361.60 of the Wisconsin Administrative
Code.
1)

RESPONSIBILITIES. The City shall assume the following responsibilities for the
Department of Safety and Professional Services (Department):

RETURN TO AGENDA

i.
ii.
2)

PLAN EXAMINATION. Drawings, specifications, and calculations for all the
types of buildings and structures, except state-owned buildings and structures, to
be constructed within the limits of the municipality shall be submitted, if the plans
are for any of the following:
i.
ii.
iii.

iv.

3)

iii.

(c)

Provide inspection of all sized commercial buildings and residential
buildings with state certified building inspectors.
All commercial buildings, without size limitations [Appointed Agent per
Wis. Stat.§ 101.12(3g)].
A certified municipality may waive its jurisdiction for the plan review of a
specific project or type of project, or components thereof, in which case
plans and specifications shall be submitted to the Department for review
and approval.
The Department may waive its jurisdiction for the plan review of a specific
project, agreed to by a certified municipality, in which case plans and
specifications shall be submitted to the certified municipality for review and
approval.

PLAN SUBMISSON PROCEDURES. All commercial buildings, structures, and
alterations, including new buildings and additions less than 25,000 cubic feet,
require plan submission as follows:
i.
ii.

4)

Provide HVAC and structural inspection of all sized commercial buildings
with certified commercial building inspectors.
Provide HVAC and structural plan review of all sized commercial buildings
with certified commercial building inspectors.

Building permit application.
Application for review - SBD-118, or equivalent.
a.
Fees per Table SPS 302.31-2 and SPS 302.31.
b.
Fees apply to commercial projects.
Four sets of plans.
a.
Signed and sealed per SPS 361.31.
b.
One set of specifications.
c.
Component and system plans.
d.
Calculations showing code compliance.

The preceding list shall be construed as illustrative and shall not limit the Building
Inspector’s use of other Wisconsin Administrative codes as required by this
Chapter. All commercial buildings and related issues shall be enforced by the State
of Wisconsin Department of Safety and Professional Services.

International Property Maintenance Code. The 2012 International Property Maintenance
Code (IPMC) is hereby adopted by reference and made a part of this Chapter, except for
the following deletions and modifications:
(1)

Section 102.3 shall be replaced with the following language:

RETURN TO AGENDA

Application of other codes. Repairs, additions or alterations to a structure, or
changes of occupancy, shall be done in accordance with the procedures and
provisions of the Wisconsin Administrative Code and NFPA1. Nothing in this code
shall be construed to cancel, modify or set aside any provision of the Platteville
Municipal Code.
(2)

Section 102.7 is deleted.

(3)

Section 103.1 is deleted.

(4)

Section 106 is deleted.

(5)

Sections 107.2(5) and 107.2(6) are deleted.

(6)

Section 107.5 is deleted.

(7)

Section 107.6 is deleted.

(8)

Section 109.6 is deleted.

(9)

Section 110.2 is deleted.

(10)

Section 111 is deleted.

(11)

Section 112.4 is deleted.

(12)

Section 201.3 shall be replaced with the following language:
Terms defined in other codes. Where terms are not defined in this code and are
defined in the Wisconsin Administrative Code, NFPA1 or other sections of the
Platteville Municipal Code, such terms shall have the meanings ascribed to them as
stated in those codes.

(13)

(d)

Section 302.4 is deleted. The regulations in Chapter 5 of the Municipal Code shall
apply.

Intent. It is the intent of this section to have the codes applied as follows:
(1)

The “One and Two-Family Dwelling Code, 1975 Edition” shall apply to one or
two-family dwellings in existence between January 1, 1975 and May 31, 1980.

(2)

The Uniform Dwelling Code shall apply to all one and two-family dwellings,
including additions and alterations and accessory structures.

(3)

The IPMC (International Property Maintenance Code) may be applied in any
instance in which maintenance or upkeep of a property is inadequate.

RETURN TO AGENDA

(4)

Whenever a conflict exists between the State Building Code and the codes and
requirements adopted herein by reference, the more stringent shall apply.

(5)

It is also intended that nothing herein shall be construed to preclude the Building
Inspector, the City of Platteville, or any authorized officer thereof from proceeding
under any other law or ordinance relating to the same, similar or other violation, or
to limit the discretion of the City of Platteville, the Building Inspector, or any
authorized officer thereof, to select the method by which to enforce any ordinance,
law, regulation or order.

23.12 ADMINISTRATION. (a) Permit Lapses. Building, plumbing, electrical, HVAC, and
razing permits, other than Wisconsin Uniform Building Permits, shall lapse and be void unless
building operations commence within six (6) months and if construction has not been completed
within twelve (12) months from the date of issuance thereof. Wisconsin Uniform Building Permits
shall expire twenty-four (24) months after issuance if the dwelling exterior has not been completed
in accordance with Wis. Admin. Code SPS 320.09(9)(a)5.
(b)

Permit Revocation. Building Inspector or the City Council (or its designee) may revoke
any building, plumbing or electrical permit, certificate of occupancy, or approval issued
under the regulations of this chapter and may stop construction or use of approved new
materials, equipment, methods of construction, devices or appliances for any of the
following reasons:
(1)

Whenever the Building Inspector shall find at any time that applicable ordinances,
laws, orders, plans and specifications are not being complied with and that the
holder of the permit refused to conform after written warning.

(2)

When the continuance of any construction becomes dangerous to life or property.

(3)

When there is any violation of any condition or provisions of the application for
permit or of the permit.

(4)

When, in the reasonable judgment of the Building Inspector, there is inadequate
supervision provided on the job site.

(5)

When any false statement or misrepresentation has been made in the application for
permit, plans, drawings, data specifications or certified lot or plot plan on which
the issuance of the permit or approval was based.

(6)

When there is a violation of any of the conditions of an approval or occupancy
given by the Building Inspector for the use of all new materials, equipment,
methods or construction devices or appliances.

(7)

In the event a permit has lapsed under the provisions of subsection (a) of this
section.
I.

The notice revoking a building, plumbing or electrical permit, certificate of
occupancy or approval shall be in writing and may be served upon the

RETURN TO AGENDA

applicant of the permit, owner of the premises, his or her agent, if any, and
on the person having charge of construction. A revocation placard shall also
be posted upon the building, structure, equipment or premises in question
by the Building Inspector.
II.

After notice is served upon the person as aforesaid and posted, it shall be
unlawful for any person to proceed thereafter with any construction
operation whatsoever on the premises and the permit which has been so
revoked shall be null and void, and before any construction or operation is
again resumed, a new permit, as required by this chapter, shall be procured
and fees paid therefore, and thereafter the resumption of any construction
or operation shall be in compliance with the regulation of this ordinance.
However, such work as the Building Inspector may order as a condition
precedent to the reissuance of the building permit may be performed, or
such work as the Building Inspector may require for preservation of life and
safety.

(d)

Reissuance of Permit. The reissuance of any permit shall carry a fee as established from
time to time by resolution of the Common Council.

(e)

Posting Permit Cards. Permit cards, when issued, shall be displayed in a conspicuous place
on the premises where the authorized building or work is in progress, at all times during
the duration of the construction project or work thereon.

(f)

Any person who shall fail or neglect to comply with any lawful order of the Building
Inspector issued pursuant to the provisions of this Chapter shall be deemed guilty of a
violation of this Chapter and every day or fraction thereof on which such person shall fail
or neglect to comply with such order shall be deemed a separate offense.

(g)

Separability. The provisions of this Code shall be deemed separable in accordance with
the following:
(1)

If any court of competent jurisdiction shall declare any provision of this Chapter to
be invalid, such declaration shall not affect any other provision of the Chapter.

(2)

If any court of competent jurisdiction shall adjudge invalid the application of any
provision of this Code to any property, building or structure, such judgement shall
not affect the application of said provision to any other property, building or
structure not specifically included in said judgement.

23.13 PENALTY AND ENFORCEMENT. (a) Forfeiture Penalty. The penalty for violation of
any provision of this Chapter shall be a forfeiture as hereinafter provided, together with the costs
of prosecution and any penalty assessment imposed by Wisconsin Statutes.

RETURN TO AGENDA

1) The enforcement of this section and all other laws and ordinances relating to building shall
be by means of the withholding of building permits, imposition of forfeitures and injunctive
action.
2) Every person, firm, or entity which violates this code shall, upon conviction, forfeit an
amount as set forth on the forfeiture schedule adopted by Section 1.10 of this Code,
together with the costs of prosecution. Each day of violation shall constitute a separate
offense. In any such action, the fact that a permit was issued shall not constitute a defense,
nor shall any error, oversight or dereliction of duty on the part of the Building Inspector
constitute a defense.
3) Violations discovered by the Building Inspector shall be corrected within 30 days, or more
if allowed by the Inspector, after written notice is given. Violations involving life safety
issues shall be corrected in a reasonable time frame as established by the Building
Inspector.
4) Report of violators. It shall be the duty of all City officials and employees to report at once
to the Building Inspector any building, electrical, or plumbing work which is being carried
out without a permit as required by the Chapter.
5) Compliance with the requirements of this ordinance is necessary to promote the safety,
health, and well-being of the community and the owners, occupants, and frequenters of
buildings. Therefore, violations of this ordinance shall constitute a public nuisance that
may be enjoined in a civil action.
23.14 DISCLAIMER AND NON-LIABILITY FOR DAMAGES (a) This ordinance shall not
be construed as an assumption of liability by the City or the Building Inspector for damages
because of injuries sustained or property damaged by any defect in any dwelling, building or
equipment.
Approved and adopted by the Common Council of the City of Platteville, Wisconsin on a vote of
__ to __ this ___ day of August 2026.
CITY OF PLATTEVILLE

Barbara Daus, Council President
ATTEST:

Craig Stout, City Clerk
Date Published:

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COUNCIL SUMMARY SHEET
COUNCIL SECTION:
TITLE:
CONSIDERATION OF Council Minutes, Payment of Bills, Financial Reports,
CONSENT AGENDA
Appointment to Boards and Commissions, Licenses,
ITEM NUMBER:
Permits, and Grant County Highway Construction Aids
IV.
PREPARED BY: Craig Stout, City Clerk

DATE:
August 11, 2026
VOTE REQUIRED:
Majority

Description:
The following items may be approved on a single motion and vote due to their routine nature or previous
discussion. Please indicate to the Council President if you would prefer separate discussion and action.
Budget/Fiscal Impact:
None
Sample Affirmative Motion:
“I move to approve all items listed under Consent Agenda.”
Attachments:
• Council Minutes
• Payment of Bills
• Financial Reports
• Appointments to Boards and Commissions
• Licenses
• Permits
• Grant County Highway Construction Aids - 2027

RETURN TO AGENDA

PLATTEVILLE COMMON COUNCIL PROCEEDINGS
July 28, 2026
The regular meeting of the Common Council of the City of Platteville was called to order by Council
President Barbara Daus at 6:00 P.M. in the Council Chambers of the Municipal Building.
ROLL CALL
Present: Bob Gates, Brian Whisenant, Steven Badger, Kathy Kopp, Tony McFall, Barbara Daus
Excused: Lynne Parrott
SPECIAL PRESENTATION- Abigail Gnewikow-Ledbury, UW-Platteville Involvement Coordinator, gave
an update on the Welcome Weekend schedule for campus. August 29th is move-in day, there will be four
days of activities before classes start on September 2nd.
PUBLIC HEARING- Resolution 26-09 - Conditional Use Permit – Home Occupation at 1070 Princess
Court- Community Development Director Joe Carroll explained a recently submitted Conditional Use
Permit. The applicant recently purchased the property at 1070 Princess Court, which is a single-family
home. The applicant would continue to use the property as a residence but would also like approval to use
the property for a dog grooming home occupation. This use would be classified as a Type 2 Home
Occupation, which requires approval as a Conditional Use. The primary use of the property would remain
a single-family residence. In addition to that use, the applicant would like to use the property to operate a
pet grooming business out of the basement of the residence. All grooming business would be conducted on
a by-appointment basis, and there would be no other employees besides the resident. A Type 2 Home
Occupation is classified as a business operated out of a residence that would involve customers and clients
routinely coming to the property. The ordinance states that home occupations shall occupy no more than 25
percent of the residence. Business activities shall be limited to the hours between 7:00 am and 10:00 pm,
unless altered by the Council. Violation of any of the standards or conditions of approval could result in
revocation of the home occupation approval. The Plan Commission considered this request at the July 6th
meeting and recommended approval. Staff agrees with the Plan Commission and recommend approval.
Director Carroll answered questions. The applicant was not present for a statement; there were no public
statements in favor, against, or in general. Motion by Badger, second by Whisenant to close the public
hearing. Motion carried on a 6-0 roll call vote. Motion by Gates, second by Badger to approve a Conditional
Use Permit for a Type 2 Home Occupation at 1070 Princess Court to allow a dog grooming business. Motion
carried on a 6-0 roll call vote.
CONSIDERATION OF CONSENT AGENDA
Motion by Gates, second by Whisenant to approve the consent agenda as follows: Council Minutes –
7/14/26 Regular; Payment of Bills totaling $1,733,293.86; One-Year Operator Licenses: Meghan E Conley;
Two-Year Operator Licenses: Joshua D Karsetter; Parade Permit: Platteville High School Homecoming
Parade on Friday, October 2, from 2:00 PM to 3 PM. Motion carried on a 6-0 roll call vote.
CITIZENS’ COMMENTS, OBSERVATIONS AND PETITIONS, if any.
Alderperson Brian Whisenant noted that the pancake breakfast at the Platteville Airport on July 26th was a
success. Alderperson Kathy Kopp noted that the Grant County Fair is August 19th-23rd. Michael Lambert,
340 North 3rd Street, spoke for informational purposes on Flock Safety cameras. It was noted that there are
no Flock cameras within the City limits and that Flock cameras are owned by the Richland, Iowa, and Grant
County Drug Task Force outside city limits. Council President Barbara Daus requested an update in 2-3
months from the Police Department and County with information of what cameras are used within the City
and how they are used.
Page 1 of 4

RETURN TO AGENDA

REPORTS
A. Board/Commission/Committee Minutes (Council Representative)- Library Board, Community Safe
Routes Committee, Plan Commission, Airport Commission, Water & Sewer Commission, Parks,
Forestry & Recreation Committee
ACTION
A. Contract 23-26 – Various Building Roof Replacements- Director of Public Works Howard
Crofoot explained that Contract 23-26 is for roof replacements due to the April 2025 hailstorm.
Bids opened the morning of July 14, 2026. Bel-Aire and Heins Contracting have submitted bids,
with Bel-Aire being the apparent low bidder. The Bel-Aire bid is below the insurance settlement
amount. Staff recommends that we pay the upcharge for converting the asphalt shingle roof to a
metal roof in three locations: Legion Field Concession Stand, Smith Park Stone Shelter, and
Mound View Park Shower/restroom facility, due to the bid being below the insurance settlement
amount. Insurance paid $271,155.38 in actual cash value for the roof on the Street Department
Garage. This roof was installed in 2023. The installer inspected the roof and said the roof is fine,
plus it has a 20-year warranty to cover damages. Staff recommends this funding be put to better
use elsewhere. The only risk is that if there is catastrophic damage to the Street Department garage
in the near future, we will get the actual cash value of the building – less the roof insurance
payment. The total cost is $726,441.72, and the insurance payment is $956,957.69. Director
Crofoot and Facilities Operations Manager Shannon Butson answered questions. Motion by
Badger, second by Kopp to award Contract 23-26, Various Buildings Roof Replacement 2026, to
Bel-Aire Home Restoration, LLC for the Base Bid and three designated alternative metal roof
installations for $581,548.50. Motion carried on a 6-0 roll call vote.
B. Sidewalk Café Permit – 35 North Second Street- Community Development Director Joe Carroll
explained that an application for an outdoor eating/drinking area on the sidewalk in front of the
1906 Tavern at 35 North Second Street was submitted. The use of a portion of the public sidewalk
requires approval of a Sidewalk Café Permit. The applicant would like to place 5 metal tables and
10 metal chairs in front of the building along the Second Street façade, adjacent to the curb. There
would also be some sections of plastic, free-standing fence panels that would help delineate the
café area. There are specific standards in the municipal code that regulate the operation of
sidewalk cafés. The Plan Commission considered this request at the July 6th meeting and
recommended approval of the request subject to the conditions of Section 4.07 of the Municipal
Code. Staff agrees with the Plan Commission and recommends approval of the Sidewalk Café
Permit subject to the conditions of Section 4.07. Director Carroll explained that if the neighboring
premises ever applied for a Sidewalk Café Permit, this applicant would be asked to move their
café back against their building. Director Carroll answered questions. Motion by Gates, second by
Whisenant to approve a Sidewalk Café Permit on the public sidewalk in front of 35 North Second
Street as proposed in the application materials and subject to the conditions of Section 4.07 of the
Municipal Code. Motion carried on a 6-0 roll call vote.
C. Ordinance 26-10 – Amending Chapter 4 of Municipal Code – Granting Authority for Enforcement
to Code Compliance Coordinator Regarding Streets, Alleys, and Sidewalks- Police Lieutenant
Andrea Droessler explained the proposed amendments to Chapter 4 of the City of Platteville
Municipal Code would add enforcement authority to a designee in Sections 4.02 (Building
Materials on Streets), 4.03 (Placing Snow and Waste on Streets), and 4.09(b) (Shoveling
Sidewalks). These sections currently grant enforcement authority only to the Director of Public
Works. Sections 4.02 and 4.03 would be amended by adding the sentence: "This section may be
enforced by the Director of Public Works or their designee." Section 4.09(b) would be amended
by adding the words "or designee" after "Director of Public Works." This change is being made
because the Code Compliance Coordinator position is being supervised by the Police Department.
Page 2 of 4

RETURN TO AGENDA

Staff recommends Common Council consideration and approval of the proposed ordinance
amendment. Lieutenant Droessler and Code Compliance Coordinator Rowan White answered
questions. Motion by Whisenant, second by Gates to approve Ordinance 26-10 amending Chapter
4.02, 4.03, and 4.09 (b) of the City of Platteville Municipal Code to add a designee for the
enforcement of these ordinances. Motion carried on a 6-0 roll call vote.
D. Ordinance 26-11 – Amending Chapter 5 of Municipal Code – Health- Police Lieutenant Andrea
Droessler explained proposed amendments to Chapter 5 of the City of Platteville Municipal Code
would authorize a designee to carry out enforcement duties currently assigned solely to the
Director of Public Works or the Weed Commissioner. Section 5.01(3) would be amended to allow
the Weed Commissioner or their designee to enforce the weed ordinance and carry out abatement
procedures. Section 5.03(c) would be amended to allow the Director of Public Works or their
designee to enforce garbage and refuse accumulations and junk vehicles. This change is being
made because the Code Compliance Coordinator position is being supervised by the Police
Department. This person will be the primary point of contact and enforcement for code violations
in the City. Staff recommends Common Council consideration and approval of the proposed
ordinance amendment. Motion by Gates, second by Whisenant to approve Ordinance 26-11
amending Sections 5.01(3), 5.03(c), and 5.03(d) of Chapter 5 of the City of Platteville Municipal
Code to authorize enforcement by the Weed Commissioner, Director of Public Works, or their
designee, as applicable. Motion carried on a 6-0 roll call vote.
E. Ordinance 26-12 – Amending Chapter 24 of Municipal Code – Fire Prevention and Protection
Enforcement Authority- Police Lieutenant Andrea Droessler explained proposed amendments to
Chapter 24 of the City of Platteville Municipal Code clarify the enforcement responsibilities
between the Platteville Fire Department and the Platteville Police Department while preserving the
Fire Department's operational authority and technical expertise. Under the proposed ordinance, the
Fire Department will continue to administer Chapter 24 by conducting inspections, interpreting
fire codes, approving permits, identifying violations, and exercising all operational authority
related to fire suppression, incident command, emergency response, and fire prevention. The
ordinance does not modify the Fire Department's authority at emergency incidents or its
responsibility for administering fire protection requirements. The proposed changes transfer
citation and enforcement authority for violations of Chapter 24 to the Police Department unless
otherwise specifically authorized by ordinance. Fire Department personnel will continue to
document violations, issue notices of corrections where appropriate, and refer violations to the
Police Department for enforcement action. Staff recommends approval of the proposed ordinance
amendments to Chapter 24 of the Municipal Code. Motion by Badger, second by Gates to approve
Ordinance 26-12 amending Chapter 24 of the City of Platteville Municipal Code regarding
enforcement authority. Motion carried on a 6-0 roll call vote.
F. Land Use Restriction Agreement (Non-State Grant for Local Projects – Museum)- Dee Woolf,
Secretary for the Friends of the Mining & Rollo Jamison Museums Board of Directors, gave an
overview of the agreement. This grant would go towards making the Museum more welcoming to
guests. This agreement is a requirement of the grant and would keep the Museum a museum for 20
years. Motion by Badger, second by Kopp to approve the Land Use Restriction Agreement
(LURA) with the Wisconsin Department of Administration for the Non-State Grant for Local
Projects and authorize the City Manager to execute the agreement. Motion carried on a 6-0 roll
call vote.
INFORMATION AND DISCUSSION
A. TID 10 Feasibility Presentation- Community Development Director Joe Carroll explained that
Ehlers and Delta 3 will be working with the City of Platteville through this process. Brian Roemer,
Senior Municipal Advisor from Ehlers, gave a presentation. Roemer gave a brief overview of how
TIF works, the implementation of how a TID is created, and eligible projects within a TID.
Page 3 of 4

RETURN TO AGENDA

Roemer gave a financial overview of TID 10 creation. Roemer answered questions. Ehlers will
start planning appropriate meetings to create TID 10. Staff recommends proceeding with
completion of the feasibility analysis and preparation of the Project Plan.
B. Amendments to Chapter 23 – Building Code- Community Development Director Joe Carroll
explained that the changes were prompted by the change last year in the City’s Building Inspector.
Changing from a long-time employee inspector to contracting the duties to General Engineering
resulted in a review by the State. This review included an examination of our building code and
suggestions for changes. Most of the proposed amendments are to include language from the
State’s model building code. Other changes are suggestions from General Engineering based on
ordinances that they use in other communities. Staff recommends approval. Director Carroll
answered questions. Council President Barbara Daus requested an overview of changes
recommended by the State vs what was recommended by General Engineering.
C. Emergency Communications Consolidation Update- City Manager Caz Muske and Police
Lieutenant Andrea Droessler provided an update regarding ongoing discussions with Grant
County related to the consolidation of emergency communications services. The purpose of the
discussion is to update the Common Council, receive Council feedback, and provide policy
direction regarding continued discussions with Grant County. The timing of the discussion also
allows the Common Council to consider any future action related to Grant County's Wisconsin
PSAP Grant Program application prior to the mid-August application deadline. Representatives
from the City recently met with Grant County representatives to discuss operational
responsibilities, governance, staffing, technology, funding opportunities, transition planning, and
potential financial impacts associated with the consolidation of emergency communications
services. While discussions have been productive, several operational and financial questions
remain unresolved, including the fiscal impacts for each organization. Lieutenant Droessler and
City Manager Muske explained possible staffing, services, and operations ramifications based on a
number of variables. City Manager Muske and Lieutenant Droessler answered questions. City
Manager Muske and Chief of Police Joshua Grabandt will continue conversations with Grant
County and will report back.
ADJOURNMENT
Motion by Badger, second by Whisenant to adjourn. Motion carried on a 6-0 roll call vote. The meeting
was adjourned at 8:06 P.M.
Respectfully submitted,

Craig Stout, City Clerk

Page 4 of 4

RETURN TO AGENDA

SCHEDULE OF BILLS
MOUND CITY BANK:

7/23/2026
7/24/2026
7/24/2026
7/30/2026
7/31/2026
8/5/2026
8/5/2026

$
$
$
$
$
$
$

274.61
144,735.96
279,917.24
11,740.58
159,578.17
215,687.74
291,762.10

(W/S Bills amount paid with City Bills)

$

(223,971.95)

(W/S Payroll amount paid with City Payroll)

$

(37,230.11)

$

842,219.73

Schedule of Bills
Schedule of Bills (ACH payments)
Payroll (ACH Deposits)
Schedule of Bills (ACH payments)

80394
11804-11809
1010763-1010945
11810

Schedule of Bills

80395-80398

Schedule of Bills (ACH payments)

11811-11853

Schedule of Bills

80399-80444

Total

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

11804
07/26
07/26
07/26
07/26

07/24/2026
07/24/2026
07/24/2026
07/24/2026

11804
11804
11804
11804

Description

Invoice
Number

Invoice
Seq

MONTHLY PREMIUMS A
MONTHLY PREMIUMS A
MONTHLY PREMIUMS A
MONTHLY PREMIUMS A

PR0704261
PR0704261
PR0718261
PR0718261

1
2
1
2

Payee

AFLAC
AFLAC
AFLAC
AFLAC

Page: 1
Aug 05, 2026 05:00PM
Invoice
Amount

413.23
146.00
413.23
146.00

Total 11804:
11805
07/26
07/26
07/26
07/26
07/26

07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026

07/24/2026
07/24/2026

11805
11805
11805
11805
11805

INTERNAL REVENUE SE
INTERNAL REVENUE SE
INTERNAL REVENUE SE
INTERNAL REVENUE SE
INTERNAL REVENUE SE

FEDERAL INCOME TAX S
FEDERAL INCOME TAX S
FEDERAL INCOME TAX
FEDERAL INCOME TAX
FEDERAL INCOME TAX F

PR0718261
PR0718261
PR0718261
PR0718261
PR0718261

1
2
3
4
5

16,582.37
16,582.37
3,878.08
3,878.08
17,767.57

07/24/2026

11806 WI DEFERRED COMP BO
11806 WI DEFERRED COMP BO

DEFERRED COMPENSAT
DEFERRED COMPENSAT

PR0718261
PR0718261

1
2

1,658.03
2,556.41

07/24/2026

11807 WI DEPT OF REVENUE

STATE INCOME TAX STA

PR0718261

1

9,759.18

07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026
07/24/2026

11808 WI SCTF

CHILD SUPPORT CHILD

PR0718261

1

509.00

07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026

1,658.03 M
2,556.41 M

9,759.18 M

444.00 M
444.00

11809
11809
11809
11809
11809
11809
11809
11809
11809
11809
11809
11809

WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE
WI RETIREMENT SYSTE

WRS RETIREMENT EER
WRS RETIREMENT EER
WRS RETIREMENT EER
WRS RETIREMENT ERR
WRS RETIREMENT ERR
WRS RETIREMENT ERR
WRS RETIREMENT EER
WRS RETIREMENT EER
WRS RETIREMENT EER
WRS RETIREMENT ERR
WRS RETIREMENT ERR
WRS RETIREMENT ERR

PR0704261
PR0704261
PR0704261
PR0704261
PR0704261
PR0704261
PR0718261
PR0718261
PR0718261
PR0718261
PR0718261
PR0718261

1
2
3
4
5
6
1
2
3
4
5
6

8,102.56
4,963.68
2,280.82
8,102.56
10,203.11
2,280.82
7,898.49
4,714.80
2,187.28
7,898.49
9,691.52
2,187.28

Total 11809:
11810
07/26
07/26
07/26
07/26
07/26
07/26

M
M
M
M
M

9,759.18

Total 11808:
11809
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26

16,582.37
16,582.37
3,878.08
3,878.08
17,767.57

4,214.44

Total 11807:
11808
07/26

M
M
M
M

58,688.47

Total 11806:
11807
07/26

413.23
146.00
413.23
146.00
1,118.46

Total 11805:
11806
07/26
07/26

Check
Amount

8,102.56
4,963.68
2,280.82
8,102.56
10,203.11
2,280.82
7,898.49
4,714.80
2,187.28
7,898.49
9,691.52
2,187.28

M
M
M
M
M
M
M
M
M
M
M
M

70,511.41

11810
11810
11810
11810
11810
11810

CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE

M = Manual Check, V = Void Check

LIBRARY CHARGES
LIBRARY CHARGES
FIRE DEPT CHARGES
SENIOR CENTER CHARG
SENIOR CENTER CHARG
ADMINISTRATION CHAR

06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026

1
2
3
4
5
6

8.96
13.79
75.40
275.95
105.96
21.09

8.96
13.79
75.40
275.95
105.96
21.09

M
M
M
M
M
M

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26

07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026
07/30/2026

11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810
11810

CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE
CARDMEMBER SERVICE

Page: 2
Aug 05, 2026 05:00PM

Description

Invoice
Number

Invoice
Seq

ADMINISTRATION CHAR
INFO TECH
PARKS CHARGE
PARKS CHARGE
NEW POOL
RECREATION CHARGES
RECREATION CHARGES
RECREATION CHARGES
BUILDING MAINTENANC
POLICE DEPT CHARGES
POLICE DEPT CHARGES
POLICE DEPT CHARGES
POLICE DEPT CHARGES
LIBRARY CHARGES
LIBRARY CHARGES
LIBRARY CHARGES
LIBRARY CHARGES
LIBRARY CHARGES
WATER DEPT CHARGES
WATER DEPT CHARGES
SEWER DEPT CHARGES
MUSEUM CHARGES
MUSEUM CHARGES
MUSEUM CHARGES
MUSEUM CHARGES
MUSEUM CHARGES
MUSEUM CHARGES
STREET DEPT CHARGES
STREET DEPT CHARGES
POLICE DEPT CHARGES
COUNCIL CHARGES
ELECTION CHARGES
CITY MANAGER CHARGE

06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026
06.02.2026

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Invoice
Amount
329.01
219.92
365.74
376.99
425.93
237.37
2,398.62
21.09
25.75
663.25
2,285.30
537.56
18.36
156.00
144.04
27.13699.89
86.79
35.99
8.05
154.95
206.50
116.90
63.75
5.00
315.48
451.24
94.99
194.99
27.58
19.99
506.85
72.69

Total 11810:
11811
08/26

08/05/2026

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

329.01 M
219.92 M
365.74 M
376.99 M
425.93 M
237.37 M
2,398.62 M
21.09 M
25.75 M
663.25 M
2,285.30 M
537.56 M
18.36 M
156.00 M
144.04 M
27.13- M
699.89 M
86.79 M
35.99 M
8.05 M
154.95 M
206.50 M
116.90 M
63.75 M
5.00 M
315.48 M
451.24 M
94.99 M
194.99 M
27.58 M
19.99 M
506.85 M
72.69 M
11,740.58

11811

COMELEC INTERNET SE

WELL 5 INTERNET

619985

1

78.03

Total 11811:
11812
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

Check
Amount

78.03 M
78.03

11812
11812
11812
11812
11812
11812
11812
11812
11812
11812

WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE
WI DEPT OF REVENUE

Total 11812:

M = Manual Check, V = Void Check

SALES TAX-AIRPORT
SALES TAX-POLICE DEP
SALES TAX-LIBRARY
SALES TAX-PARK CAMPI
SALES TAX-MUSEUM
SALES TAX-POOL
SALE TAX-POOL CONCE
SALES TAX-CITY BLDG R
SALES TAX-SHELTER RE
SALES TAX-BROSKE CTR

JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026
JULY 2026

1
2
3
4
5
6
7
8
9
10

162.99
18.07
48.31
133.49
145.28
1,346.95
704.93
25.87
18.11
457.91

162.99
18.07
48.31
133.49
145.28
1,346.95
704.93
25.87
18.11
457.91
3,061.91

M
M
M
M
M
M
M
M
M
M

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

11813
08/26
08/26

08/05/2026
08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description

Invoice
Number

Invoice
Seq

MUSEUM PRINTER/SCAN
COPIES-POLICE DEPT

INV2030724
INV2030725

1
1

Payee

11813 ACCESS SYSTEMS
11813 ACCESS SYSTEMS

Page: 3
Aug 05, 2026 05:00PM
Invoice
Amount

41.70
80.59

Total 11813:
11814
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11814
11814
11814
11814
11814
11814
11814
11814
11814

ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC
ALLEGIANT OIL LLC

GASOLINE - UWP
CEMETERY-GAS
GASOLINE - UWP
DIESEL FUEL - UWP
CEMETERY-GAS
DIESEL FUEL - UWP
GASOLINE - UWP
DIESEL FUEL
GASOLINE

0179460-1
0182247
0183144
0183145
0183338
0183404
0183405
0183783
0183784

1
1
1
1
1
1
1
1
1

224.2849.51
792.68
2,790.91
49.58
685.26
1,331.53
1,030.00
2,853.00

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

11815
11815
11815
11815

AXLEY BRYNELSON LLP
AXLEY BRYNELSON LLP
AXLEY BRYNELSON LLP
AXLEY BRYNELSON LLP

GENERAL ATTORNEY
TAXI ATTORNEY CHARG
LEGAL SERVICES SEWE
LEGAL SERVICES-AIRPO

1065853
1065853
1065853
1065853

1
2
3
4

1,406.30
128.00
401.80
200.90

08/05/2026

11816
11816
11816
11816
11816
11816
11816

CAPITAL SANITARY SUP
CAPITAL SANITARY SUP
CAPITAL SANITARY SUP
CAPITAL SANITARY SUP
CAPITAL SANITARY SUP
CAPITAL SANITARY SUP
CAPITAL SANITARY SUP

TOILET PAPER DISPENS
SHOP SUPPLIES
JANITORIAL SUPPLIES
SUPPLIES-POOL
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES (S
WRRF PAPER TOWELS

D172221A
D172645A
D172765
D172805
D172941
D173203
D173351

1
1
1
1
1
1
1

10.00
335.40
131.18
266.63
226.72
316.20
376.11

08/05/2026

11817 CENTRISYS CORPORATI

CENTRIFUGE FILTER

PSI-39472

1

202.63

08/05/2026
08/05/2026
08/05/2026
08/05/2026

202.63
202.63

11818 CLEAR REFLECTIONS

1ST FLOOR WINDOW CL

08.02.2026

1

800.00

Total 11818:
11819
08/26
08/26
08/26
08/26

10.00
335.40
131.18
266.63
226.72
316.20
376.11
1,662.24

Total 11817:
11818
08/26

1,406.30
128.00
401.80
200.90
2,137.00

Total 11816:
11817
08/26

224.2849.51
792.68
2,790.91
49.58
685.26
1,331.53
1,030.00
2,853.00
9,358.19

Total 11815:
11816
08/26
08/26
08/26
08/26
08/26
08/26
08/26

41.70
80.59
122.29

Total 11814:
11815
08/26
08/26
08/26
08/26

Check
Amount

800.00
800.00

11819
11819
11819
11819

CRESCENT ELECTRIC S
CRESCENT ELECTRIC S
CRESCENT ELECTRIC S
CRESCENT ELECTRIC S

Total 11819:

M = Manual Check, V = Void Check

BUILDINGS AND GROUN
ELECTRIC LIGHT CONTO
LED LIGHTS FOR WOOD
LED LIGHTS FOR WOOD

S513770672.
S514117356.
S514184327.
S514184356.

1
1
1
1

632.16143.87
1,312.08
2,621.68

632.16143.87
1,312.08
2,621.68
3,445.47

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

Description

11820
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

11820
11820
11820
11820
11820
11820
11820
11820
11820
11820
11820
11820
11820
11820

DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I
DELTA 3 ENGINEERING I

SIDEWALK REPAIR
REVIEW - STREETS
KNOLLWOOD WAY WATE
JEFFERSON ST RECONS
JEFFERSON ST RECONS
JEFFERSON ST RECONS
JEFFERSON ST RECONS
HENRY STREET - SEWE
HENRY STREET - WATER
HENRY STREET - STORM
HENRY STREET - STREE
ROUNTREE BRANCH ST
EAST MAIN STREET - SA
EAST MAIN STREET - WA

Invoice
Number

25368
25369
25371
25372
25372
25372
25372
25373
25373
25373
25373
25375
25376
25376

Page: 4
Aug 05, 2026 05:00PM
Invoice
Seq

1
1
1
1
2
3
4
1
2
3
4
1
1
2

Invoice
Amount

180.00
325.00
2,360.00
4,849.38
4,849.37
4,849.38
4,849.37
5,840.00
5,840.00
5,840.00
5,840.00
9,750.00
850.00
850.00

Total 11820:
11821
08/26
08/26

08/05/2026
08/05/2026

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

11821 DEMCO INC
11821 DEMCO INC

GENRE LABEL SUPPLIES
PROCESSING AND BOOK

7831537
7834656

1
1

86.56
88.12

08/05/2026

11822
11822
11822
11822
11822

GENERAL COMMUNICATI
GENERAL COMMUNICATI
GENERAL COMMUNICATI
GENERAL COMMUNICATI
GENERAL COMMUNICATI

TAIT RADIO KVL ADAPTE
VEHICLE UPFIT
RADIO TRANSFER
VEHICLE UPFIT
RADIO TRANFER

359901
359934
359934
360028
360028

1
1
2
1
2

924.00
20,325.23
1,290.39
894.10
83.93

08/05/2026

11823 GRAINGER

HVAC FILTERS

9976320318

1

321.00

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

321.00
321.00

11824 HARTWIG, AMY

UNIFORM ALLOWANCE

07.27.2026

1

220.99

Total 11824:
11825
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

924.00
20,325.23
1,290.39
894.10
83.93
23,517.65

Total 11823:
11824
08/26

86.56
88.12
174.68

Total 11822:
11823
08/26

180.00
325.00
2,360.00
4,849.38
4,849.37
4,849.38
4,849.37
5,840.00
5,840.00
5,840.00
5,840.00
9,750.00
850.00
850.00
57,072.50

Total 11821:
11822
08/26
08/26
08/26
08/26
08/26

Check
Amount

220.99
220.99

11825
11825
11825
11825
11825
11825
11825
11825
11825
11825
11825
11825

HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P

M = Manual Check, V = Void Check

PAINT
SHOP
MAINTENANCE - SHOP
MAINTENANCE - SHOP
MISC. SUPPLIES
WRRF SHOP
HZ TOWER
MAINTENANCE - SHOP
MAINTENANCE - SHOP
MAINTENANCE - SHOP
PRESSURE WASHER
HZ TOWER

24228/2
24528/2
24537/2
24540/2
24602/2
24613/2
24615/2
24673/2
24678/2
24754/2
24776/2
24796/2

1
1
1
1
1
1
1
1
1
1
1
1

40.99
12.99
6.59
41.96
56.46
529.99
11.99
4.98
8.99
21.98
1.58
3.98

40.99
12.99
6.59
41.96
56.46
529.99
11.99
4.98
8.99
21.98
1.58
3.98

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

Description

08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

11825
11825
11825
11825
11825
11825
11825
11825

HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P
HERMSEN HARDWARE P

HZ TOWER
MAINTENANCE - SHOP
MAINTENANCE - SHOP
MAINTENANCE - SHOP
HAMMER DRILL
DUMPSTER ROOM LIGH
WRRF SHOP
MAINTENANCE - SHOP

Invoice
Number
24807/2
24809/2
24812/2
24825/2
24911/2
24939/2
24961/2
24975/2

Page: 5
Aug 05, 2026 05:00PM
Invoice
Seq
1
1
1
1
1
1
1
1

Invoice
Amount
2.39
5.99
2.59
249.00
389.64
38.97
29.99
15.98

Total 11825:
11826
08/26

08/05/2026

08/05/2026

11826 INSPIRING COMMUNITY I SENIOR CENTER PROGR

434

1

130.00

08/05/2026
08/05/2026
08/05/2026

11827 IVERSON CONSTRUCTIO

HOT MIX-WATER DEPT

5100016536

1

1,188.28

08/05/2026
08/05/2026

11828 J & R SUPPLY INC
11828 J & R SUPPLY INC
11828 J & R SUPPLY INC

1" COMP TEE
SILICATE PUMP WELL #6
WRRF

2607569-IN
2607688-IN
2607705-IN

1
1
1

1,470.00
32.00
75.00

08/05/2026

11829 KOWALSKI, RYAN
11829 KOWALSKI, RYAN

REIMB TRAINING EXPEN
TRAINING REIMB-SEWER

07.23.2026
07.23.2026

1
2

30.00
30.00

08/05/2026

11830 KRAEMERS WATER STO

WATER-WWTP

8706 07.31.2

1

141.05

08/05/2026
08/05/2026

11831 LAI LLC

WRRF AERATION BLOWE

26-64097

1

444.00

08/05/2026

444.00
444.00

11832 LANGE SIGN GROUP INC
11832 LANGE SIGN GROUP INC

SIGN FOR FIRE FACILITY
SIGN FOR FIRE FACILITY

35173
35181

1
1

993.00
1,706.00

Total 11832:
11833
08/26

141.05
141.05

Total 11831:
11832
08/26
08/26

30.00
30.00
60.00

Total 11830:
11831
08/26

1,470.00
32.00
75.00
1,577.00

Total 11829:
11830
08/26

1,188.28
1,188.28

Total 11828:
11829
08/26
08/26

130.00
130.00

Total 11827:
11828
08/26
08/26
08/26

2.39
5.99
2.59
249.00
389.64
38.97
29.99
15.98
1,477.03

Total 11826:
11827
08/26

Check
Amount

993.00
1,706.00
2,699.00

11833 MCGRAW PEST CONTRO

Total 11833:

M = Manual Check, V = Void Check

PEST CONTROL-POLICE

266118

1

39.00

39.00
39.00

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

11834
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834
11834

Description

Invoice
Number

Invoice
Seq

PLUMBING PARTS
SHOP SUPPLIES
REPLACEMENT FLOWER
SHOP SUPPLIES
REPAIR
PLUMBING PARTS
ATHELTIC FIELD PAINT
SHOP SUPPLIES
HARDWARE
SHOP SUPPLIES
REPAIR PARTS
PLUMBING PARTS
POOL CONSTRUCTION S
PLUM
TAPE BALL DIAMOND
BUILDINGS AND GROUN
TRASH CANS TENNIS CO
CAUTION TAPE
POOL SUPPLIES
HARDWARE SHOP
BUNGEE CORDS
CAUTION TAPE
SHOP SUPPLIES
POOL SUPPLIES
CAULK
ATHELTIC FIELD PAINT
SUPPLIES
PLUMBING PARTS
RETURN
PLUMBING PARTS
WEED KILLER ORGANIC
POOL CONSTRUCTION S
WRRF - CL2 TANK
FORMS
BUILDING SUPPLIES MAI
NO PARKING POST
PRESSURE WASHER TO
FF SHELVING

64179
64198
64231
64245
64246
64251
64919
64939
65011
65223 2026
65230
65237
65277
65293
65337
65341
65520 2026
65610
65611
65677
65686
65733
65833
65896
65897
65948
65974
66221
66226
66227
66235
66239
66554
66643
66677
66955
67006
67145

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Payee

MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS

Page: 6
Aug 05, 2026 05:00PM
Invoice
Amount

8.99
55.91
76.63
20.16
58.77
1.29
159.92
67.92
27.16
99.40
89.22
15.83
26.98
27.84
55.97
32.98
95.24
39.96
257.68
42.66
15.98
21.99
64.48
67.96
93.98
159.92
63.74
26.96
11.9914.10
22.12
215.82
17.95
16.27
91.82
91.44
269.99
1,035.64

Total 11834:
11835
08/26
08/26

08/05/2026
08/05/2026

08/05/2026

11835 NAPA AUTO PARTS
11835 NAPA AUTO PARTS

SHOP
WRRF SHOP

947540
947989

1
1

17.99
43.25

08/05/2026
08/05/2026

17.99
43.25
61.24

11836 NEW HORIZONS SUPPLY

WWTP OILS

48094

1

151.00

Total 11836:
11837
08/26
08/26

8.99
55.91
76.63
20.16
58.77
1.29
159.92
67.92
27.16
99.40
89.22
15.83
26.98
27.84
55.97
32.98
95.24
39.96
257.68
42.66
15.98
21.99
64.48
67.96
93.98
159.92
63.74
26.96
11.9914.10
22.12
215.82
17.95
16.27
91.82
91.44
269.99
1,035.64
3,538.68

Total 11835:
11836
08/26

Check
Amount

151.00
151.00

11837 OREILLY AUTO PARTS
11837 OREILLY AUTO PARTS

M = Manual Check, V = Void Check

WELL 5 GENERATOR BAT 2324-307249
WRRF LAWN MOWER
2324-307272

1
1

418.90
60.38

418.90
60.38

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

08/26
08/26

08/05/2026
08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description
Payee

11837 OREILLY AUTO PARTS
11837 OREILLY AUTO PARTS

Invoice
Number

GREASE
2324-307630
WELL 5 GENERATOR BAT 2324-308187

Page: 7
Aug 05, 2026 05:00PM
Invoice
Seq
1
1

Invoice
Amount
94.90
117.28-

Total 11837:
11838
08/26
08/26

08/05/2026
08/05/2026

08/05/2026

11838 OYEN PLUMBING & HEAT SENIOR CENTER CIP
11838 OYEN PLUMBING & HEAT SENIOR CENTER CIP

8538
8539

1
1

4,700.00
2,640.00

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11839 PARTS AUTHORITY

TRUCK

431-367396

1

25.98

08/05/2026

11840
11840
11840
11840

PLATTEVILLE HOTEL PA
PLATTEVILLE HOTEL PA
PLATTEVILLE HOTEL PA
PLATTEVILLE HOTEL PA

PROPERTY INSURANCE
LIBRARY UTILITIES AND
PROPERTY INSURANCE
LIBRARY UTILITIES AND

07.01.2026
07.01.2026
08.01.2026
08.01.2026

1
2
1
2

509.58
296.00
669.17
296.00

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11841 PLATTEVILLE REGIONAL

ROOM TAX

2ND QTR 20

1

37,478.57

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11842
11842
11842
11842

PRIMADATA LLC - POSTA
PRIMADATA LLC - POSTA
PRIMADATA LLC - POSTA
PRIMADATA LLC - POSTA

POSTAGE TO MAIL BILLS
POSTAGE TO MAIL BILLS
POSTAGE TO MAIL BILLS
POSTAGE TO MAIL BILLS

76035
76035
76225
76225

1
2
1
2

199.32
199.32
825.59
825.59

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11843
11843
11843
11843

PRIMADATA LLC - SERVI
PRIMADATA LLC - SERVI
PRIMADATA LLC - SERVI
PRIMADATA LLC - SERVI

PRIMADATA FEES - SEW
PRIMADATA FEES - WATE
PRIMADATA FEES - SEW
PRIMADATA FEES - WATE

76034
76034
76224
76224

1
2
1
2

82.15
82.15
163.90
163.90

08/05/2026
08/05/2026

82.15
82.15
163.90
163.90
492.10

11844
11844
11844
11844

REPUBLIC SERVICES IN
REPUBLIC SERVICES IN
REPUBLIC SERVICES IN
REPUBLIC SERVICES IN

DISPOSAL - PARKS
DISPOSAL - STREETS
DISPOSAL - CEMETERY
DISPOSAL - E-WASTE LIB

4482-000000
4482-000000
4482-000000
4482-000000

1
2
3
4

182.40
20.00
6.40
100.00

Total 11844:
11845
08/26
08/26

199.32
199.32
825.59
825.59
2,049.82

Total 11843:
11844
08/26
08/26
08/26
08/26

37,478.57
37,478.57

Total 11842:
11843
08/26
08/26
08/26
08/26

509.58
296.00
669.17
296.00
1,770.75

Total 11841:
11842
08/26
08/26
08/26
08/26

25.98
25.98

Total 11840:
11841
08/26

4,700.00
2,640.00
7,340.00

Total 11839:
11840
08/26
08/26
08/26
08/26

94.90
117.28456.90

Total 11838:
11839
08/26

Check
Amount

182.40
20.00
6.40
100.00
308.80

11845 RUNNING INC
11845 RUNNING INC

M = Manual Check, V = Void Check

MONTHLY SHARED RIDE
TAXI FARES

33556
33556

1
2

45,236.30
10,848.50-

45,236.30
10,848.50-

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description
Payee

Invoice
Number

Page: 8
Aug 05, 2026 05:00PM
Invoice
Seq

Invoice
Amount

Total 11845:
11846
08/26

08/05/2026

34,387.80

11846 SHERWIN INDUSTRIES I

CONCRETE PATCH

SS112303

1

445.60

Total 11846:
11847
08/26

08/05/2026

08/05/2026
08/05/2026
08/05/2026
08/05/2026

11847 STEINHARTS FARM SER

PAINTER TEMPLATES

0113238-IN

1

332.00

08/05/2026

11848
11848
11848
11848

STRAND ASSOCIATES IN
STRAND ASSOCIATES IN
STRAND ASSOCIATES IN
STRAND ASSOCIATES IN

WASTEWATER SCADA
WATER SCADA UPGRAD
WASTEWATER SCADA
WATER SCADA UPGRAD

0241147
0241148
0241148
0241149

1
1
2
1

518.62
779.00
779.00
3,535.00

08/05/2026

11849 TAPCO

STREET SIGNS

I830937

1

757.90

08/05/2026
08/05/2026

11850 TRI-STATE PORTA POTTY

PORTA POTS

28632

1

1,081.00

08/05/2026
08/05/2026

11851 WALMART BUSINESS
11851 WALMART BUSINESS

ELECTION SUPPLIES
FOOD - MUSEUM MEETI

6097DB2E
9E595DE9

1
1

10.44
17.60

08/05/2026

11852 WISCNET
11852 WISCNET

WISCNET MEMBERSHIP
NETWORK ACCESS FEE

24670
24670

1
2

2,000.00
6,600.00

07/23/2026

11853 WOOD LAW FIRM LLC

LEGAL FEES-POLICE DE

6806

1

840.00

07/31/2026
07/31/2026

840.00
840.00

80394 COLLECTION SERVICES

CHILD SUPPORT CHILD

PR0718261

1

274.61

Total 80394:
80395
07/26
07/26

2,000.00
6,600.00
8,600.00

Total 11853:
80394
07/26

10.44
17.60
28.04

Total 11852:
11853
08/26

1,081.00
1,081.00

Total 11851:
11852
08/26
08/26

757.90
757.90

Total 11850:
11851
08/26
08/26

518.62
779.00
779.00
3,535.00
5,611.62

Total 11849:
11850
08/26

332.00
332.00

Total 11848:
11849
08/26

445.60
445.60

Total 11847:
11848
08/26
08/26
08/26
08/26

Check
Amount

274.61
274.61

80395 DELTA DENTAL OF WISC
80395 DELTA DENTAL OF WISC

M = Manual Check, V = Void Check

DENTAL INSURANCE-CIT
DENTAL INSURANCE-CO

2587079
2587079

1
2

235.43
139.90

235.43
139.90

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

Description

07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26

07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026

80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395
80395

DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC
DELTA DENTAL OF WISC

DENTAL INSURANCE- HU
DENTAL INSURANCE-CIT
DENTAL INSURANCE-AD
DENTAL INSURANCE-FIN
DENTAL INSURANCE-BUI
DENTAL INSURANCE-PO
DENTAL INSURANCE-FIR
DENTAL INSURANCE-EN
DENTAL INSURANCE-ST
DENTAL INSURANCE-STA
DENTAL INSURANCE-ST
DENTAL INSURANCE-RE
DENTAL INSURANCE-CE
DENTAL INSURANCE-LIB
DENTAL INSURANCE-MU
DENTAL INSURANCE-PA
DENTAL INSURANCE-RE
DENTAL INSURANCE- BR
DENTAL INSURANCE-PO
DENTAL INSURANCE-CO
DENTAL INSURANCE-WA
DENTAL INSURANCE-SE
DENTAL INSURANCE-EM
VISION INSURANCE PRE

Invoice
Number
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079
2587079

Page: 9
Aug 05, 2026 05:00PM
Invoice
Seq
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Invoice
Amount
111.92
154.94
93.32
188.71
81.83
2,380.58
279.80
58.60
605.69
13.99
46.09
216.85
174.88
475.83
95.79
356.92
178.68
14.21
4.06
139.90
560.57
676.35
958.98
601.04

Total 80395:
80396
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26

07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026

Check
Amount
111.92
154.94
93.32
188.71
81.83
2,380.58
279.80
58.60
605.69
13.99
46.09
216.85
174.88
475.83
95.79
356.92
178.68
14.21
4.06
139.90
560.57
676.35
958.98
601.04
8,844.86

80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396
80396

MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF
MADISON NATIONAL LIF

Total 80396:

M = Manual Check, V = Void Check

DISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCEDISABILITY INSURANCE-

019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG
019689 AUG

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

4.55
20.54
20.27
38.98
24.02
49.49
27.88
608.82
49.35
23.00
110.91
2.81
11.21
29.67
23.44
131.93
50.88
50.74
55.88
5.12
2.30
33.36
131.46
177.06

4.55
20.54
20.27
38.98
24.02
49.49
27.88
608.82
49.35
23.00
110.91
2.81
11.21
29.67
23.44
131.93
50.88
50.74
55.88
5.12
2.30
33.36
131.46
177.06
1,683.67

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

80397
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26
07/26

07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026
07/31/2026

80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397
80397

QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI
QUARTZ HEALTH BENEFI

Description

Invoice
Number

HEALTH INSURANCE-CO
HEALTH INSURANCE-CIT
HEALTH INSURANCE-HU
HEALTH INSURANCE-CIT
HEALTH INSURANCE-AD
HEALTH INSURANCE-FIN
BUILDING MAINT
HEALTH INSURANCE-PO
HEALTH INSURANCE-FIR
HEALTH INSURANCE-EN
HEALTH INSURANCE-ST
HEALTH INSURANCE-STA
HEALTH INSURANCE-ST
HEALTH INSURANCE-RE
HEALTH INSURANCE-CE
HEALTH INSURANCE-LIB
HEALTH INSURANCE-MU
HEALTH INSURANCE-PA
HEALTH INSURANCE-RE
HEALTH INSURANCE-BR
HEALTH INSURANCE-PO
HEALTH INSURANCE-CO
HEALTH INSURANCE-WA
HEALTH INSURANCE-SE
HEALTH INSURANCE-EM
MONTHLY HEALTH INSU

9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122
9001069-122

Page: 10
Aug 05, 2026 05:00PM
Invoice
Seq

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Invoice
Amount

Check
Amount

2,364.93
3,751.27
1,891.94
2,364.93
1,577.41
4,362.89
1,826.70
41,711.49
4,729.86
1,213.05
8,089.69
236.49
994.90
3,665.64
2,956.16
8,551.55
1,924.56
7,123.33
3,955.14
285.42
175.33
2,364.93
9,666.93
12,358.06
17,209.14
1,853.38

2,364.93
3,751.27
1,891.94
2,364.93
1,577.41
4,362.89
1,826.70
41,711.49
4,729.86
1,213.05
8,089.69
236.49
994.90
3,665.64
2,956.16
8,551.55
1,924.56
7,123.33
3,955.14
285.42
175.33
2,364.93
9,666.93
12,358.06
17,209.14
1,853.38

Total 80397:
80398
07/26

07/31/2026

147,205.12

80398 GRANT CTY TREASURER

2ND HALF ERRONEOUS

271-03100-0

1

1,844.52

Total 80398:
80399
08/26

08/05/2026

1,844.52

80399 1ST AYD CORPORATION

SHOP SUPPLIES

PSI889667

1

167.05

Total 80399:
80400
08/26

08/05/2026

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

167.05
167.05

80400 AIR ONE EQUIPMENT IN

FF SCBA EXTRACTOR

239272

1

37,399.00

Total 80400:
80401
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

1,844.52

37,399.00
37,399.00

80401
80401
80401
80401
80401
80401
80401
80401
80401
80401

ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L

M = Manual Check, V = Void Check

ELECTRIC/HEATING-CITY
ELECTRIC/HEATING- POLI
ELECTRIC/HEATING-FIRE
ELECTRIC/HEATING- EME
ELECTRIC/HEATING- STR
ELECTRIC/HEATING- STR
ELECTRIC/HEATING- STO
ELECTRIC/HEATING- TRAI
ELECTRIC/HEATING- LIBR
ELECTRIC/HEATING- MUS

08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026

1
2
3
4
5
6
7
8
9
10

2,100.49
2,043.48
553.99
12.79
372.35
7,908.93
587.19
40.28
4,483.64
2,005.41

2,100.49
2,043.48
553.99
12.79
372.35
7,908.93
587.19
40.28
4,483.64
2,005.41

RETURN TO AGENDA
CITY OF PLATTEVILLE

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

GL
Period

Check
Issue Date

Check
Number

Payee

08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

80401
80401
80401
80401
80401
80401
80401
80401
80401
80401

ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L
ALLIANT ENERGY/WP&L

Page: 11
Aug 05, 2026 05:00PM

Description

Invoice
Number

Invoice
Seq

ELECTRIC/HEATING- PAR
ELECTRIC/HEATING- POO
ELECTRIC/HEATING- EVE
ELECTRIC/HEATING- WEL
ELECTRIC-WATER
ELECTRIC-WATER
GAS/HEATING-WATER
ELECTRIC-SEWER
GAS/HEATING-SEWER
GAS/HEATING-SEWER

08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026
08.05.2026

11
12
13
14
15
16
17
18
19
20

Invoice
Amount
1,617.50
6,156.53
660.72
49.29
929.47
5,774.09
129.36
4,572.40
2,227.89
55.41

Total 80401:
80402
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

08/05/2026

80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402
80402

AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI
AMAZON CAPITAL SERVI

SAND BOX DIGGERS
RETURNED MIC FOR TAI
HOSE
SWLS-2026-07-BOOKS
CLEANING SUPPLIES
TOOLS
JANITORIAL SUPPLIES
SCREEN PROTECTORS
SURGE PROTECTOR PO
BATTERY CHARGER
TANK BRUSH HEADS
SCREEN PROTECTORS
SHOP TOOLS
AC REPAIR
BOOK PROCESSING SUP
SUMMER PROGRAM PRI
IT TOOLS
OFFICE SUPPLIES
NON FICTION ORDER 07JANITORIAL SUPPLIES
PARK GRILLS
TWO MONITORS
SWLS 2026 07 BOOKS
LICENCE SUPPLIES

11XT-QTXK13MF-VF6613V1-Y1RR14LF-VQV414PF-NCJW16YP-X3HX19C7-7KJG19HN-4FJR19Y3-LTXQ1DWQ-74RY1FD4-6CXL1FTK-HVN31FTK-HVN31GNF-CR161K79-LP4T-C
1MNY-NN4T1N7L-GLPJ1PK9-6196-X
1R9G-HCY31T3Y-W6TL1W16-3XK41WLN-9YRX1XWT-F73P1YM6-4C7L-

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

166.32
59.0017.99
38.50
24.80
7.99
52.40
17.00
71.94
16.68
37.95
17.00
67.44
21.99
132.72
109.60
89.54
75.88
356.70
23.04
263.98
216.06
82.85
17.22

08/05/2026

80403 ASSOCIATED APPRAISAL

2026 ASSESSOR SERVIC

187660

1

6,666.67

08/05/2026

6,666.67
6,666.67

80404 B L MURRAY CO INC

PAPER TOWEL ROLLS R

28862

1

71.10

Total 80404:
80405
08/26

166.32
59.0017.99
38.50
24.80
7.99
52.40
17.00
71.94
16.68
37.95
17.00
67.44
21.99
132.72
109.60
89.54
75.88
356.70
23.04
263.98
216.06
82.85
17.22
1,866.59

Total 80403:
80404
08/26

1,617.50
6,156.53
660.72
49.29
929.47
5,774.09
129.36
4,572.40
2,227.89
55.41
42,281.21

Total 80402:
80403
08/26

Check
Amount

71.10
71.10

80405 BROTHERHOOD FOR DI

Total 80405:

M = Manual Check, V = Void Check

HIGH VIS VEST

001355

1

53.99

53.99
53.99

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

80406
08/26

08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description

Invoice
Number

Invoice
Seq

SIGN STRIPPING

923-000162

1

Payee

80406 BUREAU OF CORRECTIO

Page: 12
Aug 05, 2026 05:00PM
Invoice
Amount

771.41

Total 80406:
80407
08/26

08/05/2026

08/05/2026

80407 CABO CONTAINER

CONSTRUCTION SUPPLI

3419

1

180.00

08/05/2026

80408 CENTURY TRAFFIC LLC

HIGHWAY PAINTING

261567402

1

30,570.55

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

80409 CENTURYLINK

LIFT STATION

07.15.2026

1

120.33

08/05/2026

80410
80410
80410
80410
80410
80410
80410
80410
80410

CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK

AIRPORT LONG DISTANC
CITY MANAGER LONG DI
CITY CLERK LONG DISTA
ENGINEERING LONG DIS
LIBRARY LONG DISTANC
SENIOR CENTER LONG
WATER LONG DISTANCE
SEWER LONG DISTANCE
POLICE DEPT LONG DIST

08.01.2026
08.01.2026
08.01.2026
08.01.2026
08.01.2026
08.01.2026
08.01.2026
08.01.2026
08.01.2026

1
2
3
4
5
6
7
8
9

.18
3.93
3.94
.09
1.86
.47
.31
.30
42.95

08/05/2026

80411 CINTAS CORPORATION # RUGS JULY

4276314761

1

95.91

08/05/2026
08/05/2026
08/05/2026

80412 COMBINED SYSTEMS IN

TRAINING

GLENDENNI

1

320.00

08/05/2026

320.00
320.00

80413 CORE & MAIN LP
80413 CORE & MAIN LP
80413 CORE & MAIN LP

5/8 METER REPLACEME
4" REPR SLEEVE
4" REPR SLEEVE

Z262272
Z3702024
Z3702024

1
1
2

268.00
418.36
60.00

Total 80413:
80414
08/26

95.91
95.91

Total 80412:
80413
08/26
08/26
08/26

.18
3.93
3.94
.09
1.86
.47
.31
.30
42.95
54.03

Total 80411:
80412
08/26

120.33
120.33

Total 80410:
80411
08/26

30,570.55
30,570.55

Total 80409:
80410
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

180.00
180.00

Total 80408:
80409
08/26

771.41
771.41

Total 80407:
80408
08/26

Check
Amount

268.00
418.36
60.00
746.36

80414 CORNERSTONE RESTOR WRRF - BACKWASH TAN

Total 80414:

M = Manual Check, V = Void Check

2501

1

103,950.00

103,950.00
103,950.00

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

80415
08/26
08/26

08/05/2026
08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description
Payee

80415 CUMMINS SALES AND S
80415 CUMMINS SALES AND S

GENERATOR SERVICE
GENERATOR SERVICE

Invoice
Number

4Q-2607129
4Q-2607129

Page: 13
Aug 05, 2026 05:00PM
Invoice
Seq

1
2

Invoice
Amount

1,346.33
1,346.33

Total 80415:
80416
08/26

08/05/2026

08/05/2026

80416 DROESSLER BUILDING R DAVISON PLANT TUCKP

07.27.2026

1

24,965.80

08/05/2026

80417 JOHN FIBICK TRACTOR

HITCH DOC SNOWBLOW

SIMS011482

1

2,871.94

08/05/2026

80418 FIRE STATION FURNITUR

FF FFE FURNITURE

10822

1

5,701.25

08/05/2026

80419 FIRST SUPPLY LLC-DUB

ORTHOP PUMP

3937320-00

1

205.98

08/05/2026
08/05/2026
08/05/2026

80420 GRANT COUNTY 4-H

PLAT BOOK

08.03.2026

1

40.00

08/05/2026

80421 INGRAM LIBRARY SERVI
80421 INGRAM LIBRARY SERVI
80421 INGRAM LIBRARY SERVI

NON FICTION ORDER 07/
FICTION ORDER 2026-07
NON FICTION JULY ORD

98087418
98132293
98132294

1
1
1

216.61
141.05
1,821.30

08/05/2026

80422 JEFFERSON FIRE & SAF

GEAR LAUNDRY SOAP DI IN342589

1

596.07

08/05/2026
08/05/2026
08/05/2026
08/05/2026

596.07
596.07

80423 KRONE AMERICA

CHAINSAW REPAIR

IP05099

1

126.47

Total 80423:
80424
08/26
08/26
08/26
08/26

216.61
141.05
1,821.30
2,178.96

Total 80422:
80423
08/26

40.00
40.00

Total 80421:
80422
08/26

205.98
205.98

Total 80420:
80421
08/26
08/26
08/26

5,701.25
5,701.25

Total 80419:
80420
08/26

2,871.94
2,871.94

Total 80418:
80419
08/26

24,965.80
24,965.80

Total 80417:
80418
08/26

1,346.33
1,346.33
2,692.66

Total 80416:
80417
08/26

Check
Amount

126.47
126.47

80424
80424
80424
80424

LAUFENBERG & LARSON
LAUFENBERG & LARSON
LAUFENBERG & LARSON
LAUFENBERG & LARSON

Total 80424:

M = Manual Check, V = Void Check

LSL GRANT
LSL LOAN
LSL GRANT
LSL LOAN

LSL#733
LSL#733
LSL#734
LSL#734

1
2
1
2

1,125.00
375.00
1,125.00
375.00

1,125.00
375.00
1,125.00
375.00
3,000.00

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

80425
08/26

08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description
Payee

80425 LEIBFRIED FEED

LAWN

Invoice
Number

10044

Page: 14
Aug 05, 2026 05:00PM
Invoice
Seq

1

Invoice
Amount

111.54

Total 80425:
80426
08/26

08/05/2026

08/05/2026

80426 MARTELLE WATER TREA

PHOSPHOROUS REMOV

32095

1

11,130.39

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

80428 MOUND CITY AUDIO LLC

FF HEARING LOOP

475-1

1

5,165.00

08/05/2026

80429
80429
80429
80429
80429
80429
80429
80429
80429
80429
80429

PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S
PLATTEVILLE WATER & S

WATER/SEWER-CITY HA
WATER/SEWER-POLICE
WATER/SEWER-FIRE DE
WATER/SEWER-STREET
WATER/SEWER-CEMETE
WATER/SEWER-LIBRARY
WATER/SEWER-MUSEUM
WATER/SEWER-PARKS
WATER/SEWER-POOL
WATER/SEWER-OLD KAL
WATER/SEWER-FIRE FA

07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026
07.31.2026

1
2
3
4
5
6
7
8
9
10
11

157.05
204.47
103.12
82.82
22.99
12.11
201.42
1,318.53
1,160.14
24.22
381.30

08/05/2026

80430 PRECISION AUTOMOTIV

TOWING

30595

1

120.00

08/05/2026

80431 RED N DEBS BAR AND G

OPERATOR LICENCE RE

07.15.2026

1

33.00

08/05/2026
08/05/2026

80432 RITCHIE IMPLEMENT INC

WATER LAWN MOWER

66554D

1

90.51

08/05/2026

90.51
90.51

80433 SHERWIN WILLIAMS
80433 SHERWIN WILLIAMS

FUEL CANOPY PAINT
WATER PLANT

5956219880
5978619880

1
1

100.58
161.19

Total 80433:
80436
08/26

33.00
33.00

Total 80432:
80433
08/26
08/26

120.00
120.00

Total 80431:
80432
08/26

157.05
204.47
103.12
82.82
22.99
12.11
201.42
1,318.53
1,160.14
24.22
381.30
3,668.17

Total 80430:
80431
08/26

5,165.00
5,165.00

Total 80429:
80430
08/26

11,130.39
11,130.39

Total 80428:
80429
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

111.54
111.54

Total 80426:
80428
08/26

Check
Amount

100.58
161.19
261.77

80436 SOUTHWEST HEALTH CE EMPLOYEE DRUG TESTI

Total 80436:

M = Manual Check, V = Void Check

286082 07.1

1

35.00

35.00
35.00

RETURN TO AGENDA
CITY OF PLATTEVILLE

GL
Period

Check
Issue Date

80438
08/26
08/26

08/05/2026
08/05/2026

Check Register - Check Summary with Description
Check Issue Dates: 7/23/2026 - 8/5/2026

Check
Number

Description
Payee

80438 TOP PACK DEFENSE LLC
80438 TOP PACK DEFENSE LLC

PANTS
SHIRTS

Invoice
Number

19363-1
19496

Page: 15
Aug 05, 2026 05:00PM
Invoice
Seq

1
1

Invoice
Amount

85.50
167.18

Total 80438:
80439
08/26

08/05/2026

08/05/2026

80439 WI DEPT OF JUSTICE

WORCS

L2205T 07.3

1

273.00

08/05/2026

80440 WI DEPT OF NATURAL R

LICENSE TESTING

KLEIN, TRAV

1

25.00

08/05/2026

80441 MCNETT ELECTRIC INC

WATER - ELECTRICAL

10926

1

2,082.32

08/05/2026

80442 SIGNS TO GO! INC

MAGNETIC SIGNS FOR C

36096

1

260.00

08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026
08/05/2026

260.00
260.00

80443 SIMMONS, KATHY

REFUND

06.26.2026

1

14.53

Total 80443:
80444
08/26
08/26
08/26
08/26
08/26
08/26
08/26
08/26

2,082.32
2,082.32

Total 80442:
80443
08/26

25.00
25.00

Total 80441:
80442
08/26

273.00
273.00

Total 80440:
80441
08/26

85.50
167.18
252.68

Total 80439:
80440
08/26

Check
Amount

14.53
14.53

80444
80444
80444
80444
80444
80444
80444
80444

T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE
T-MOBILE

WATER DEPARTMENT P
SEWER DEPARTMENT P
PARKS DEPARTMENT PH
AIRPORT PHONE
MAINTENANCE PHONE
COMMUNICATIONS PHO
STREET DEPARTMENT P
CITY MANAGER PHONE

07.29.2026
07.29.2026
07.29.2026
07.29.2026
07.29.2026
07.29.2026
07.29.2026
07.29.2026

1
2
3
4
5
6
7
8

111.88
147.09
35.21
35.21
35.21
35.21
110.84
35.21

111.88
147.09
35.21
35.21
35.21
35.21
110.84
35.21

Total 80444:

545.86

Grand Totals:

823,779.16

M = Manual Check, V = Void Check

RETURN TO AGENDA

CITY OF PLATTEVILLE
FINANCIAL REPORT
JULY 31, 2026

FUND 100 - GENERAL FUND
FUND 101 - TAXI/BUS FUND
FUND 105 - DEBT SERVICE FUND
FUND 110 - CAPITAL PROJECTS FUND
FUND 125 - TIF DISTRICT #5
FUND 126 - TIF DISTRICT #6
FUND 127 - TIF DISTRICT #7
FUND 129 - TIF DISTRICT #9
FUND 130 - REDEVELOPMENT AUTHORITY (RDA)
FUND 135 - AFFORDABLE HOUSING
FUND 140 - BROSKE CENTER
FUND 150 - ARPA FUND
FUND 151 - FIRE FACILITY
FUND 152 - NIF GRANT
FUND 153 - CDI GRANT
FUND 154 - LEAD SVC LINE PROGRAM
FUND 155 - POOL PROJECT
FUND 156 - TRAIL ACQUISITION
FUND 157 - STORM INSURANCE
FUND 158 - AMBULANCE SERVICE
FUND 159 - MUSEUM

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 100 - GENERAL FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
100-10001-000-000

TREASURERS CASH

100-10091-000-000

PETTY CASH

100-11111-000-000

GENERAL INVESTMENTS

100-11112-000-000
100-11113-000-000
100-11115-000-000

PARKING FUND

100-11116-000-000

LIBRARY BLDG FUND INVEST ACCT

(

6,612,696.18)

(

854,878.39)

4,546,288.96

(

2,066,407.22)

1,230.00

.00

(

200.00)

1,030.00

17,361,442.02

933,504.66

(

8,189,006.77)

9,172,435.25

GREENWOOD CEMETERY INVESTMENT

476,690.26

1,459.99

9,010.07

485,700.33

HILLSIDE CEMETERY INVESTMENT

115,234.89

330.05

2,153.01

117,387.90

.00

.00

.00

.00

26,981.55

82.60

495.71

27,477.26
.00

100-11405-000-000

HILLSIDE-A. CLAYTON EST. MEM.

.00

.00

.00

100-11612-000-000

GRAHAM COMMUNITY FUND

.00

.00

.00

100-12111-000-000

TAXES RECEIVABLE

.00

(

150.00) (
(

6,013,043.04)

.00
(

6,013,043.04)

100-12115-000-000

COUNTY UNPAID PRIOR YR TAXROLL

5,866.00

.00

673.03)

5,192.97

100-12311-000-000

DELINQUENT PER. PROP. TAX

2,889.53

.00

.00

2,889.53

100-13900-000-000

ESTIMATED UNCOLLECTIBLE R

.00

.00

.00

.00

100-13901-000-000

EST. AMBULANCE UNCOLLECTI

.00

.00

.00

.00

100-13909-000-000

AR AMBULANCE SERVICE CHARGE

16,087.35

.00

147.23)

15,940.12

100-13910-000-000

UNAPPLIED ACCOUNTS RECEIVABLE

100-13911-000-000

ACCOUNTS RECEIVABLE MISC.

100-13912-000-000

AMBULANCE FEES RECEIVABLE

100-13913-000-000

SPEC.CHGS.(SNOW,WEED,GARBAGE)

100-13914-000-000

VENDOR CREDIT RECEIVABLE

.00

100-14111-000-000

SUBSEQUENT YEAR BUDGET IT

.00

100-15000-000-000

DUE FROM WATER/SEWER

100-15001-000-000

(

.00

149.20

(

220,131.82

21,889.76

(

122,494.60)
.00

.00

3,837.32) (

21,832.89)

9,638.73

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

DUE FROM WATER/SEWER-MEDICAL

.00

.00

.00

.00

100-15010-000-000

DUE FROM AIRPORT - OTHER

.00

343.97

554.96

554.96

100-15015-000-000

DUE FROM FIRE FACILITY FUND

100-15020-000-000

DUE FROM COMMUNITY DEVELOPMENT

100-15030-000-000
100-15112-000-000

.00
31,471.62

.00
(

235.80) (

235.80)
97,637.22

.00

.00

.00

.00

131.92

.00

.00

131.92

DUE FROM HOUSING AUTHORITY

.00

.00

.00

.00

SPEC-ASSESS-CURB/GUTTER/S

.00

.00

.00

.00

100-15800-000-000

FREUDENRICH ANIMAL CARE

.00

.00

.00

100-16500-000-000

CITY-PREPAID EXPENSES

147,317.77

.00

100-17103-000-000

LONG-TERM ADVANCE TIF #3

.00

.00

.00

.00

100-17104-000-000

LONG-TERM ADVANCE TIF #4

.00

.00

.00

.00

100-17105-000-000

LONG-TERM ADVANCE TIF #5

.00

.00

.00

.00

100-17106-000-000

LONG-TERM ADVANCE TIF #6

378,723.54

.00

.00

378,723.54

100-17107-000-000

LONG-TERM ADVANCE TIF #7

.00

.00

.00

.00

100-17108-000-000

LONG-TERM ADVANCE TIF #8

.00

.00

.00

.00

100-17109-000-000

LONG-TERM ADVANCE TIF #9

52,834.06

.00

.00

52,834.06

100-17200-000-000

NOTES REC. ECON. DEV.

195,047.11

4,513.17)

190,533.94

100-17201-000-000

NOTES REC. PAIDC

.00

.00

.00

.00

100-17202-000-000

NOTES REC. AIRPORT

.00

.00

.00

.00

100-17203-000-000

NOTES REC. REV. LOAN ROUN

.00

.00

.00

.00

100-18000-000-000

CAPITAL ASSETS

59,469,829.24

.00

.00

59,469,829.24

100-19900-000-000

COMPENSATED ABSENCES

709,431.27

.00

.00

709,431.27

72,598,643.77

98,245.75

9,964,905.55)

62,633,738.22

TOTAL ASSETS

(

(

648.77) (

(

171,261.73)

.00
(

23,943.96)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 100 - GENERAL FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

LIABILITIES AND EQUITY

LIABILITIES
100-21211-000-000

VOUCHERS PAYABLE

(

713,444.16)

65.00)

715,630.63

100-21220-000-000

WAGES PAYABLE CLEARING

(

148,547.17)

.00

.00

100-21291-000-000

DELINQ.-UTIL BILL & A/R ON TAX

(

2,805.13)

.00

100-21311-000-000

FEDERAL TAX W/H PAYABLE

.00

.00

.00

.00

100-21312-000-000

STATE TAX W/H PAYABLE

.00

.00

.00

.00

100-21313-000-000

6.20% SOC. SEC. EES

.00

.00

.00

.00

100-21314-000-000

1.45% SOC. SEC. EES

.00

.00

.00

.00

100-21315-000-000

6.20% SOC. SEC. ERS

.00

.00

.00

.00

100-21316-000-000

1.45% SOC. SEC. ERS

.00

.00

.00

.00

100-21341-000-000

WATER & SEWER BENEFIT TRU

.00

.00

.00

.00

100-21343-000-000

W/S HEALTH INS. ERS

.00

.00

.00

.00

100-21520-000-000

GEN WRF EES

.00

.00

1,176.50

1,176.50

100-21521-000-000

W/S WRF EES

.00

.00

.00

.00

100-21522-000-000

GEN WRF ERS

.00

.00

.00

.00

100-21523-000-000

W/S WRF ERS

.00

.00

.00

.00

100-21524-000-000

WRF PROTECTIVE EES

.00

.00

.00

.00

100-21525-000-000

WRF PROTECTIVE ERS

.00

.00

.00

.00

100-21527-000-000

VISION INSURANCE

94.19)

14.37

706.72

612.53

100-21528-000-000

SUPPLEMENTAL LIFE

9.88

(

302.49) (

50.44) (

40.56)

100-21529-000-000

ADDITIONAL LIFE

13.46

(

763.99) (

48.49) (

35.03)

100-21530-000-000

DENTAL INS

19.79

14.12

934.59

954.38

100-21531-000-000

HEALTH INS (EES)

(

460.32)

1,196.18

16,765.26

16,304.94

100-21532-000-000

DEPENDENT LIFE INS. EES

(

128.55)

2.25

1.95

100-21533-000-000

W/S LIFE INS. ERS

.00

.00

.00

.00

100-21534-000-000

HEALTH INS PREMIUMS DUE

.00

.00

1,853.38

1,853.38

100-21535-000-000

DENTAL EMPLOYER

100-21536-000-000

COLONIAL LIFE INS.

100-21537-000-000
100-21551-000-000
100-21555-000-000

FORFEITURES

100-21562-000-000
100-21563-000-000
100-21571-000-000

DEFERRED COMP DED PAYABLE

100-21575-000-000

DIRECT DEPOSIT

100-21582-000-000

MISC DEDUCTIONS PAYABLE

100-21586-000-000
100-21587-000-000

(

(

.30) (

(

148,547.17)

132.43) (

2,937.56)

.00

.00

.00

820.56)

.00

.00

AFLAC INSURANCE

.00

.00

.00

UNION DUES DED PAYABLE

.00

.00

.00

.10)

.00

.00

CREDIT UNION DED PAYABLE

.00

.00

.00

ADDITIONAL RETIREMENT WIT

.00

.00

.00

8,321.55)

.00

.00

(

(

(

2,186.47
(

.00
(

820.56)
.00
.00

(

.10)
.00
.00

(

8,321.55)

.00

.00

.00

.00

8,540.95

.00

.00

8,540.95

NEW YORK LIFE INS.

.00

.00

.00

.00

UNIFORM ALLOWANCES

.00

.00

.00

.00

100-21588-000-000

COLONIAL DIS./CANCER

.00

.00

.00

100-21590-000-000

FLX MEDICAL/DAY CARE REIMBURS

957.72)

10,862.80

100-21611-000-000

COUNTY & STATE TAXES

.00

.00

1,719,654.18

1,719,654.18

100-21612-000-000

COUNTY-FAILED LOTTERY CREDIT

.00

.00

.00

.00

100-21700-000-000

COUNTY-FAILED LOTTERY CREDIT

.00

.00

.00

.00

100-21711-000-000

PLATTEVILLE SCHOOL DIST.

.00

.00

4,229,025.14

4,229,025.14

100-21712-000-000

VO-TECH SCHOOL TAXES

100-22211-000-000

ADVANCE TAX COLLECTIONS

100-23141-000-000
100-23142-000-000
100-23200-000-000

PARKING SPACE FEES

100-23221-000-000

AIRPORT SALES TAX ACCOUNT

100-23235-000-000

REFUSE: UWP GARBAGE BILL REIMB

(

24,446.48)

(

.00
(

13,583.68)

.00

.00

498,020.51

5,228,059.35)

.00

.00

MUN. UTILITY AVAILABLE BA

.00

.00

.00

AIRPORT COMMISSION

.00

.00

.00

864.00) (

4,722.25) (

.00

.00

.00

.00

.30

37,787.46

.00

.30

(

(

88,535.95)

(

498,020.51
(

5,228,059.35)
.00
.00
93,258.20)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 100 - GENERAL FUND

100-23340-000-000

HOUSING STUDY

100-23345-000-000

PARK CAMPING TRUST - HOMELESS

100-23347-000-000

M HARRISON MEMORIAL TRUST

100-23348-000-000

PARKS BEINING TRUST

100-23349-000-000

ICE RINK DONATIONS

100-23351-000-000

BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

.00

.00

.00

(

325.00)

.00

.00

.00

.00

.00

(

21,099.60)

4,989.57

3,314.57

.00

.00

.00

SOCCER DONATIONS

(

24,225.11)

.00

.00

100-23352-000-000

SWIM TEAM DONATIONS TRUST ACCT

(

10,605.11)

100-23353-000-000

TENNIS ASSOC. DONATIONS

(

731.40)

100-23354-000-000

FORESTRY DONATIONS

(

3,352.00)

100-23355-000-000

LEGION PARK ADV TRUST

(

94,091.53)

100-23359-000-000

ARMORY PROCEEDS

(

61,278.00)

100-23360-000-000

LIBRARY BUILDING FUND

(

100-23370-000-000

MUSEUM BEINING TRUST

100-23371-000-000

.00
(

325.00)

(

17,785.03)

(

24,225.11)

180.00) (

180.00) (

10,785.11)

.00

.00

.00

5,702.00

250.00)

935.04

(

93,156.49)

.00

.00

(

61,278.00)

17,185.94)

.00

.00

(

17,185.94)

(

19,351.92)

.00

.00

(

19,351.92)

MUSEUM REVOLVING FUND

(

35,083.76)

.00

.00

(

35,083.76)

100-23372-000-000

MUSEUM TRUST FUND

(

25,065.49)

.00

.00

(

25,065.49)

100-23373-000-000

JAMISON FUND

.00

.00

.00

.00

100-23374-000-000

MUSEUM BILLBOARD ADVERTISING

.00

.00

.00

.00

100-23375-000-000

MUSEUM PATH PROJECT FUND

.00

.00

.00

100-23376-000-000

MUSEUM: DONATIONS

(

135.00)

.00

.00

(

135.00)

100-23377-000-000

AUDITORIUM REPLACEMENT FUND

(

745.00)

.00

.00

(

745.00)

100-23378-000-000

FIRE TOWNSHIP PMTS FOR BLDG

.00

.00

.00

100-23379-000-000

AUTO PULSE DONATIONS

.00

.00

.00

100-23382-000-000

AED FUND

(

320.71)

.00

.00

100-23385-000-000

FIREWORKS FUND

(

9,033.26) (

1,478.41) (

262.41) (

9,295.67)

100-23386-000-000

POOL DONATIONS

(

2,159.70)

.00

.00

(

2,159.70)

100-23387-000-000

SKATEBOARD PARK DONATIONS

(

602.75)

.00

.00

(

602.75)

100-23388-000-000

LEGION PARK EVENT CENTER

(

8,950.00)

.00

.00

(

8,950.00)

100-23391-000-000

EVERY CHILD PLAYS SCHOLARSHIP

(

22,035.03)

336.69) (

1,983.07) (

24,018.10)

100-23392-000-000

FRISBEE GOLF MAINT. FUND

(

861.07)

.00

.00

(

861.07)

100-23395-000-000

PARK IMPACT FEES

(

19,923.77)

.00

.00

(

19,923.77)

100-23397-000-000

GREENWOOD CEM (ESTHER BOL

(

161,264.93)

.00

.00

(

161,264.93)

100-23399-000-000

GREENWOOD CEM (ZIEGERT) T

(

189,343.00)

.00

.00

(

189,343.00)

100-23400-000-000

GREENWOOD CEM. PERPETUAL

(

125,448.52)

.00

.00

(

125,448.52)

100-23401-000-000

HILLSIDE CEM. PERPETUAL C

(

109,762.92)

.00

.00

(

109,762.92)

100-23402-000-000

HILLSIDE CEM., NOT PERPET

(

5,690.72)

.00

.00

(

5,690.72)

100-23403-000-000

GREENWOOD CEM. (KEIZER)

(

15,000.00)

.00

.00

(

15,000.00)

100-23404-000-000

CYRIL CLAYTON TRUST

(

70,364.11)

.00

.00

(

70,364.11)

100-23406-000-000

PREPAID MONUMENT MARKING FEE

.00

.00

.00

100-23450-000-000

FIRE DEPT DESIGNATED FUND

(

6,231.37)

.00

300.00) (

6,531.37)

100-23510-000-000

GOVERNMENT CASH DEPOSITS

.00

.00

.00

100-23520-000-000

POLICE DONATIONS

(

727.17)

.00

.00

(

727.17)

100-23521-000-000

POLICE EXPLORERS FUND

(

917.97)

.00

.00

(

917.97)

100-23522-000-000

POLICE POP/ACADEMY

.00

.00

.00

.00

100-23532-000-000

AMBULANCE LOVELAND TRUST

.00

.00

.00

.00

100-23552-000-000

ROUNTREE ART GALLERY

.00

.00

.00

.00

100-23553-000-000

ROUNTREE CARMEN BEINING TRUST

.00

.00

.00

.00

100-23554-000-000

ROUNTREE EVA BEINING TRUST

.00

.00

.00

100-23555-000-000

HISTORIC PRESERVATION COMM.

(

984.21)

.00

.00

(

984.21)

100-23574-000-000

SENIOR CENTER TRIPS

(

9,327.74)

.00

.00

(

9,327.74)

100-23575-000-000

SENIOR CENTER BUS DONATIONS

.00

.00

.00

100-23576-000-000

SENIOR CENTER DONATIONS

38,805.53)

200.73

2,121.62

(

36,683.91)

100-23577-000-000

SENIOR CENTER PICNICS

61.79

.00

.00

61.79

100-23578-000-000

SUPPORT OUR SENIORS DONATIONS

165.96

.00

.00

165.96

100-23579-000-000

SENIOR CENTER BUILDING SALE

.00

.00

.00

.00

100-23600-000-000

UW-P R.E.FOUNDATION TRUST

.00

.00

.00

100-23605-000-000

ROUNTREE HALL PROCEEDS

523,010.91)

.00

1,322.50

(

(

(

(

(

(

.00
.00

(

731.40)
2,350.00

.00

.00
.00
(

320.71)

.00
.00

.00

.00

.00
(

521,688.41)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 100 - GENERAL FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

100-23700-000-000

TAXI FUNDS PENDING STATE AUDIT

.00

.00

.00

.00

100-25112-000-000

POSTPONED SPEC-ASSES-C/G/

.00

.00

.00

.00

100-25801-000-000

FREUDENRICH ANIMAL CARE

.00

.00

.00

.00

100-26000-000-000

DEFERRED (PREPAID) REVENU

.00

.00

.00

100-27000-000-000

NOTES ADV. ECON. DEV.

195,047.11)

648.77

4,513.17

100-27001-000-000

NOTES ADVANCED PAIDC

.00

.00

.00

.00

100-27002-000-000

NOTES ADVANCE AIRPORT

.00

.00

.00

.00

100-27013-000-000

LONG-TERM ADV. TO TIF#3

.00

.00

.00

.00

100-27014-000-000

LONG-TERM ADV. TO TIF#4

.00

.00

.00

.00

100-27015-000-000

LONG-TERM ADV. TO TIF#5

.00

.00

.00

100-27016-000-000

LONG-TERM ADV. TO TIF#6

(

51,375.38)

.00

.00

(

51,375.38)

100-27017-000-000

LONG-TERM ADV. TO TIF #7

(

457,550.73)

.00

.00

(

457,550.73)

100-27018-000-000

LONG-TERM ADV. TO TIF #8

.00

.00

.00

100-27180-000-000

RESERVE FOR NEW AMBULANCE

(

11,399.72)

.00

.00

(

11,399.72)

100-27192-000-000

PARK DAMAGE DEPOSIT

(

305.00)

.00

50.00) (

355.00)

100-27193-000-000

CITY HALL DAMAGE DEPOSITS

.00

.00

.00

100-27356-000-000

GRAHAM COMMUNITY FUND

.00

.00

.00

100-29620-000-000

ACCRUED EMPLOYEE BENEFITS

709,431.27)

.00

.00

100-30000-000-000

BUDGET VARIANCE

.00

.00

.00

(

9,265,872.59)

39,524.35

7,204,811.77

(

2,061,060.82)

(

3,806,132.78)

.00

.00

(

3,806,132.78)

.00

.00

.00

(

59,469,829.24)

.00

.00

(

59,469,829.24)

.00

.00

.00

(

48,821.50)

.00

.00

(

48,821.50)

TOTAL LIABILITIES

(

(

(

.00
(

190,533.94)

.00

.00

.00
.00
(

709,431.27)
.00

FUND EQUITY
100-31000-000-000

FUND BALANCE

100-32000-000-000

CONTINGENCY RESERVE

100-33000-000-000

INVESTMENT IN CAPITAL ASSETS

100-34100-000-000

2016 DEV GRANT RESERVE

100-34110-000-000

P.O. ENCUMBRANCE

100-34133-000-000

LONG-TERM ADV. TO TIF #3

.00

.00

.00

.00

100-34134-000-000

LONG-TERM ADV. TO TIF #4

.00

.00

.00

.00

100-34135-000-000

LONG-TERM ADV. TO TIF #5

.00

.00

.00

.00

100-34136-000-000

LONG-TERM ADV. TO TIF #6

.00

.00

.00

.00

100-34137-000-000

LONG-TERM ADV. TO TIF #7

.00

.00

.00

.00

100-34138-000-000

LONG-TERM ADV. TO TIF #8

.00

.00

.00

.00

NET INCOME/LOSS

.00

(

149,269.22)

2,736,837.00

2,736,837.00

.00
.00

TOTAL FUND EQUITY

(

63,324,783.52)

(

149,269.22)

2,736,837.00

(

60,587,946.52)

TOTAL LIABILITIES AND EQUITY

(

72,590,656.11)

(

109,744.87)

9,941,648.77

(

62,649,007.34)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
100-41100-100-000

GENERAL PROPERTY TAXES

.00

.00

3,142,922.00

(3,142,922.00)

.00

.00

(3,142,922.00)

100-41210-135-000

LOCAL ROOM TAX

52,469.98

90,987.82

212,617.00

( 121,629.18)

42.79

.00

( 121,629.18)

100-41310-140-000

MUNICIPAL OWNED UTILITY

31,309.86

219,169.02

360,000.00

( 140,830.98)

60.88

.00

( 140,830.98)

100-41321-150-000

PAYMENTS IN LIEU OF TAXES

.00

142,215.59

143,043.00

(

827.41)

99.42

.00

(

827.41)

100-41800-160-000

INTEREST ON TAXES

6.60

168.01

1,000.00

(

831.99)

16.80

.00

(

831.99)

83,786.44

452,540.44

3,859,582.00

(3,407,041.56)

11.73

.00

(3,407,041.56)

TOTAL TAXES

SPECIAL ASSESSMENTS
100-42000-600-000

STR ADMIN: SNOW & ICE

.00

1,250.00

150.00

100-42000-601-000

WEEDS: ENFORCEMENT REVENU

.00

160.00

3,000.00

100-42000-605-000

REFUSE: GARBAGE BILLINGS

70.57

70.57

.00

100-42000-608-000

WEIGHTS & MEASURES

.00

.00

70.57

TOTAL SPECIAL ASSESSMENTS

1,100.00

833.33

.00

(

2,840.00)

5.33

.00

70.57

.00

.00

5,000.00

(

5,000.00)

.00

1,480.57

8,150.00

(

6,669.43)

1,100.00
(

2,840.00)

.00

(

5,000.00)

18.17

.00

(

6,669.43)

70.57

INTERGOVERNMENTAL REVENUE
100-43410-230-000

STATE SHARED REVENUES

491,878.22

491,878.22

3,279,188.00

(2,787,309.78)

15.00

.00

(2,787,309.78)

100-43410-231-000

EXPENDITURE RESTRAINT PAY

97,452.66

97,452.66

97,453.00

(

.34)

100.00

.00

(

.34)

100-43410-232-000

STATE AID EXEMPT COMPUTER

13,259.50

13,259.50

13,260.00

(

.50)

100.00

.00

(

.50)

100-43410-233-000

PERSONAL PROPERTY AID

.00

91,340.30

91,340.00

.30

100.00

.00

100-43420-240-000

2% FIRE INS. DUES STATE

.00

44,348.54

50,699.00

(

6,350.46)

87.47

.00

(

6,350.46)

100-43520-522-000

FIRE DEPT GRANTS

.00

5,575.00

.00

5,575.00

.00

.00

100-43521-250-000

POLICE GRANTS (STATE)

.00

.00

4,560.00

(

4,560.00)

.00

.00

(

4,560.00)

100-43531-260-000

GENERAL TRANS. AIDS

155,639.07

466,917.21

622,924.00

( 156,006.79)

74.96

.00

( 156,006.79)

100-43533-270-000

CONNECTING HIGHWAY AIDS

15,997.92

47,993.76

63,992.00

(

15,998.24)

75.00

.00

(

100-43540-282-000

RECYCLE: RECYCLING GRANT

.00

44,183.91

44,200.00

(

16.09)

99.96

.00

(

16.09)

100-43551-257-000

LIBRARY FOUNDATION GRANT

696.48)

206.41

2,000.00

(

1,793.59)

10.32

.00

(

1,793.59)

100-43551-258-000

LIBRARY GRANT/SCHLRSHP OTH

1,201.54

12,094.74

.00

12,094.74

.00

.00

100-43570-280-000

LIBRARY: SWLS GRANT AUDIOBO

.00

.00

5,625.00

5,625.00)

.00

.00

100-43570-285-000

S.W.L.S. LIBRARY GRANT

.00

5,000.00

5,000.00

.00

100.00

.00

.00

100-43610-300-000

ST. AID MUN. SERVICE PMT.

.00

246,184.72

246,089.00

95.72

100.04

.00

95.72

100-43630-310-000

LIEU OF TAXES DNR

.00

.00

47.00

(

47.00)

.00

.00

(

47.00)

100-43710-330-000

STREET MATCHING FUNDS-COUN

.00

.00

4,000.00

(

4,000.00)

.00

.00

(

4,000.00)

100-43720-551-000

COUNTY LIBRARY FUNDING

.00

256,756.77

256,756.00

.77

100.00

.00

.77

774,732.43

1,823,191.74

4,787,133.00

(2,963,941.26)

38.09

.00

(2,963,941.26)

TOTAL INTERGOVERNMENTAL RE

(

(

.30
5,575.00

15,998.24)

12,094.74
(

5,625.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

LICENSES & PERMITS
100-44100-610-000

LIQUOR & MALT LICENSES

90.00

31,450.00

22,700.00

100-44100-611-000

OPERATOR'S LICENSES

842.00

4,114.00

6,000.00

(

8,750.00

138.55

.00

1,886.00)

68.57

.00

(

1,886.00)

100-44100-612-000

BUSINESS & OCCUPATIONAL L

61.00

124.00

500.00

100-44100-613-000

CIGARETTE LICENSES

.00

1,300.00

1,500.00

100-44100-614-000

TELEVISION FRANCHISE

6,290.22

6,290.22

100-44100-615-000

SOLICITORS/VENDORS PERMITS

175.00

1,875.00

100-44200-620-000

BICYCLE LICENSES

100-44200-621-000

DOG LICENSES

100-44300-630-000

BUILDING INSPECTION PERMIT

100-44300-633-000

PLANNING COMMISSION

100-44900-600-000
100-44900-610-000

8,750.00

(

376.00)

24.80

.00

(

376.00)

(

200.00)

86.67

.00

(

200.00)

6,290.00

.22

100.00

.00

.22

800.00

1,075.00

234.38

.00

1,075.00

.00

.00

50.00

(

50.00)

.00

.00

(

50.00)

42.00

814.00

1,100.00

(

286.00)

74.00

.00

(

286.00)

26,852.00

62,788.54

85,000.00

(

22,211.46)

73.87

.00

(

22,211.46)

250.00

250.00

1,000.00

(

750.00)

25.00

.00

(

750.00)

STORM WATER PERMIT

.00

.00

2,000.00

(

2,000.00)

.00

.00

(

2,000.00)

EROSION CONTROL PERMIT

.00

.00

1,000.00

(

1,000.00)

.00

.00

(

1,000.00)

TOTAL LICENSES & PERMITS

34,602.22

109,005.76

127,940.00

(

18,934.24)

85.20

.00

(

18,934.24)

FINES & FORFEITURES
100-45100-640-000

COURT PENALTIES & COSTS

5,638.33

43,644.78

80,000.00

(

36,355.22)

54.56

.00

(

36,355.22)

100-45100-641-000

PARKING VIOLATIONS

1,330.00

22,711.50

65,000.00

(

42,288.50)

34.94

.00

(

42,288.50)

100-45100-643-000

UW-P PARKING CITATION VIOLATI

3,010.00

3,010.00

2,500.00

510.00

120.40

.00

510.00

100-45221-400-000

JUDGEMENTS/DAMAGES - POLIC

155.00

319.34

.00

319.34

.00

.00

319.34

10,133.33

69,685.62

147,500.00

77,814.38)

47.24

.00

TOTAL FINES & FORFEITURES

(

(

77,814.38)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

PUBLIC CHARGES FOR SERVICE
100-46100-648-000

COBRA INSURANCE CHARGES

.00

.00

100.00

(

100.00)

.00

.00

(

100.00)

100-46100-650-000

ZONING BOOKS & BD. OF APP

.00

250.00

500.00

(

250.00)

50.00

.00

(

250.00)

100-46100-652-000

LICENSE PUBLICATION FEES

.00

338.50

450.00

(

111.50)

75.22

.00

(

111.50)

100-46100-656-000

REFUSE: SALE OF GARBAGE BAG

193.00

1,413.00

2,000.00

(

587.00)

70.65

.00

(

587.00)

100-46100-695-000

PROPERTY SEARCH CHARGE

.00

2,220.00

5,500.00

(

3,280.00)

40.36

.00

(

3,280.00)

100-46210-659-000

POLICE OTHER FEES

85.00

1,345.50

4,000.00

(

2,654.50)

33.64

.00

(

2,654.50)

100-46210-660-000

POLICE COPIES

343.07

895.76

1,000.00

(

104.24)

89.58

.00

(

104.24)

100-46210-661-000

TOWING

350.00

742.00

3,000.00

(

2,258.00)

24.73

.00

(

2,258.00)

100-46210-662-000

POLICE OTHER-BACKGROUND C

238.00

1,611.00

1,750.00

(

139.00)

92.06

.00

(

139.00)

100-46210-664-000

POLICE DONATIONS

.00

100.00

2,000.00

(

1,900.00)

5.00

.00

(

1,900.00)

.00

100.00

.00

54,350.00)

27.77

.00

(

54,350.00)

(

100-46210-706-000

UW-P PARKING PERMIT FEES

21,600.00

21,600.00

21,600.00

100-46220-638-000

FIRE INSPECTIONS

2,775.00

20,900.00

75,250.00

(

100-46220-639-000

FIRE DEPT COPIES

.00

10.00

40.00

(

100-46310-430-000

STREET DEPARTMENT

.00

5,579.59

3,500.00

100-46350-200-000

SEN CTR: GROCERY REIMB

.00

.00

900.00

100-46420-464-000

REFUSE: GARBAGE FEE/TAXBILL

.00

.00

164,750.00

100-46540-007-000

GREENWOOD CEM. DON.,CNTY.

.00

213.75

214.00

(

100-46540-008-000

GREENWOOD CEM. LOT SALES

.00

2,000.00

5,000.00

(

100-46540-009-000

GREENWOOD CEM. BURIAL FEE

.00

8,450.00

15,000.00

(

100-46540-010-000

HILLSIDE CEM. BURIAL FEES

.00

1,975.00

21,000.00

(

100-46540-011-000

HILLSIDE CEM. LOT SALES

.00

.00

4,000.00

(

100-46540-012-000

HILLSIDE CEM. DON.,CNTY.P

.00

213.75

214.00

(

100-46540-013-000

GREENWOOD CEM. MONUMENT

.00

230.00

600.00

100-46540-014-000

HILLSIDE CEM. MONUMENT FEE

.00

50.00

600.00

100-46710-450-000

LIBRARY: FINES / LOST BOOKS

185.08

1,046.81

400.00

100-46710-451-000

LIBRARY: TAXABLE

888.81

3,853.75

5,000.00

100-46710-452-000

LIBRARY: ROOM RESERVATIONS

277.68

1,126.74

100-46720-671-000

PARK CAMPING FEES TAXABLE

2,325.66

10,594.65

100-46750-670-000

MUSEUM: STORE SALES TAXABL

(

70.18)

.00

.00

100-46750-673-000

SWIMMING POOL REVENUE

(

229.65) (

385.30)

.00

100-46750-673-100

POOL: DAILY ADMISSIONS

35,023.89

38,666.64

100-46750-673-101

POOL: SEASONAL PASSES

26,032.16

33,504.28

100-46750-673-102

POOL: LESSONS

165.00

100-46750-673-103

POOL: LIFEGUARD SUPPLIES

100-46750-673-106

.00

30.00)

25.00

.00

2,079.59

159.42

.00

900.00)

.00

.00

(

( 164,750.00)

.00

.00

( 164,750.00)

.25)

99.88

.00

(

.25)

3,000.00)

40.00

.00

(

3,000.00)

6,550.00)

56.33

.00

(

6,550.00)

19,025.00)

9.40

.00

(

19,025.00)

4,000.00)

.00

.00

(

4,000.00)

.25)

99.88

.00

(

.25)

(

370.00)

38.33

.00

(

370.00)

(

550.00)

8.33

.00

(

550.00)

646.81

261.70

.00

1,146.25)

77.08

.00

(

1,146.25)

1,000.00

126.74

112.67

.00

126.74

10,000.00

594.65

105.95

.00

594.65

.00

.00

.00

385.30)

.00

.00

30,000.00

8,666.64

128.89

.00

8,666.64

24,000.00

9,504.28

139.60

.00

9,504.28

17,864.57

15,000.00

2,864.57

119.10

.00

.00

.00

500.00

500.00)

.00

.00

POOL: ZUMBA

1,348.28

2,473.28

900.00

1,573.28

274.81

.00

1,573.28

100-46750-674-000

MUNICIPAL POOL SALES/VEND

13,512.47

15,673.47

5,000.00

10,673.47

313.47

.00

10,673.47

100-46750-675-356

RECREATION (OTHER SUMMER)

30.00

240.00

210.00

30.00

114.29

.00

30.00

100-46750-675-359

SOCCER (YOUTH)

105.00

7,629.04

7,500.00

129.04

101.72

.00

129.04

100-46750-675-361

TBALL & BASEBALL (YOUTH)

.00

2,580.00

2,100.00

480.00

122.86

.00

480.00

100-46750-675-362

YOUTH DIAMOND SPORTS

.00

12,329.95

10,000.00

2,329.95

123.30

.00

2,329.95

100-46750-675-366

ENRICHMENT (YOUTH)

.00

20.00

.00

100-46750-675-374

BASKETBALL (YOUTH)

.00

.00

250.00

100-46750-675-389

TENNIS (YOUTH)

.00

175.00

.00

100-46750-675-393

DANCE (YOUTH)

.00

870.00

1,000.00

100-46750-676-377

INDOOR VOLLEYBALL (YOUTH)

.00

795.00

650.00

100-46750-676-382

FOOTBALL (YOUTH)

.00

390.00

100-46750-676-384

GYMNASTICS (YOUTH)

30.00

100-46750-676-385

INTRO TO SPORTS (YOUTH)

.00

100-46750-676-387

SWIM TEAM (YOUTH)

360.00

2,360.00

4,200.00

100-46750-677-000

RECREATION TAXABLE

100-46750-677-500

PICKLEBALL (ADULT)

.00

100-46750-677-504

INDOOR VOLLEYBALL (ADULT)

.00

160.00

3,000.00

100-46750-677-505

SAND VOLLEYBALL (ADULT)

.00

2,250.00

1,500.00

(

24.53) (

(

(

(

(

20.00

.00

.00

(

250.00)

.00

.00

175.00

.00

.00

(

130.00)

87.00

.00

145.00

122.31

.00

3,000.00

(

2,610.00)

13.00

195.00

350.00

(

155.00)

479.08

400.00

79.08
1,840.00)

56.19

144.27) (
200.00

(

100.00) (
.00

900.00)

646.81

.00
(

385.30)

2,864.57
(

500.00)

20.00
(

250.00)

(

130.00)

.00

(

2,610.00)

55.71

.00

(

155.00)

119.77

.00
.00

(

1,840.00)

144.27)

.00

(

.00

.00

2,840.00)

5.33

.00

750.00

150.00

.00

44.27) (
200.00

(

30.00)
2,079.59

175.00
145.00

79.08
44.27)
200.00
(

2,840.00)
750.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

100-46750-677-508

HORSESHOE ASSOCIATION (ADU

.00

.00

550.00

100-46750-677-524

BASKETBALL (ADULT)

.00

200.00

100.00

100-46750-685-000

RECREATION DONATIONS

.00

3,125.00

6,000.00

100-46750-686-000

PARK DONATIONS

.00

.00

100-46810-100-000

FORESTRY: COMPOST PERMITS

.00

50.00

105,543.74

228,460.54

465,758.00

TOTAL PUBLIC CHARGES FOR SE

VARIANCE
(

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

550.00)

.00

.00

100.00

200.00

.00

(

550.00)

(

2,875.00)

52.08

.00

(

2,875.00)

100.00

(

100.00)

180.00

(

130.00)

.00

.00

(

100.00)

27.78

.00

(

130.00)

( 237,297.46)

49.05

.00

( 237,297.46)

100.00

INTERGOVERNMENTAL CHARGE
100-47230-536-000

UW-P ADMIN FEES

100-47300-240-000

2% FIRE INS. DUES TOWNSHIPS

.00

275.00

600.00

(

325.00)

45.83

.00

(

325.00)

18,485.09

18,485.09

19,760.00

(

1,274.91)

93.55

.00

(

1,274.91)

100-47300-480-000
100-47300-481-000

FIRE DEPT. INS PMTS.

.00

.00

5,800.00

(

5,800.00)

.00

.00

(

5,800.00)

FIRE DEPT. TOWNSHIP SHARE

.00

.00

97,446.00

(

97,446.00)

.00

.00

(

97,446.00)

100-47300-482-000

FIRE PER CALL CHARGES ($450)

100-47305-552-000

SCHOOL/CITY CONTRACT

100-47310-521-000

.00

450.00

3,600.00

(

3,150.00)

12.50

.00

(

3,150.00)

12,782.85

56,431.03

113,920.00

(

57,488.97)

49.54

.00

(

57,488.97)

CROSSING GUARD SCHOOL REIM

131.82

1,623.32

2,700.00

(

1,076.68)

60.12

.00

(

1,076.68)

TOTAL INTERGOVERNMENTAL CH

31,399.76

77,264.44

243,826.00

( 166,561.56)

31.69

.00

( 166,561.56)

( 182,114.86)

MISCELLANEOUS REVENUES
100-48110-810-000

INTEREST GENERAL FUND

28,154.39

268,385.14

450,500.00

( 182,114.86)

59.57

.00

100-48110-811-000

INTEREST LIBRARY FUNDS

82.60

495.71

.00

495.71

.00

.00

100-48110-815-000

INTEREST GREENWOOD CEMETE

1,459.99

9,010.07

17,000.00

(

7,989.93)

53.00

.00

(

7,989.93)

100-48110-817-000

INTEREST HILLSIDE CEMETERY

330.05

2,153.01

4,000.00

(

1,846.99)

53.83

.00

(

1,846.99)

100-48130-822-000

INTEREST ON SNOW BILLS

2.68

20.93

15.00

5.93

139.53

.00

100-48130-823-000

INTEREST ON WEED BILLS

.00

.00

1.00

(

1.00)

.00

.00

(

1.00)

100-48200-830-000

CITY BUILDING RENTAL

180.00

1,425.00

2,800.00

(

1,375.00)

50.89

.00

(

1,375.00)

100-48200-831-000

CITY BUILDING RENTAL TAXABLE

445.77

2,985.36

250.00

2,735.36

1,194.14

.00

100-48200-840-000

SHELTER RENTAL TAXABLE

275.12

3,717.54

3,600.00

117.54

103.27

.00

100-48200-841-000

SHELTER RENTAL

400.00

600.00

1,100.00

500.00)

54.55

.00

100-48309-681-000

SALE OF INDUSTRIAL PARK L

100-48309-682-000

RECYCLE: SALE OF RECYCLE BIN

100-48309-683-000

SALE OF STREET DEPT ITEMS

100-48309-684-000

SALE OF PARK DEPT ITEMS

100-48500-511-000

MISC CITY DONATIONS

100-48500-553-000

FORESTRY GRANTS

100-48500-555-000

LIFEGUARD INCENTIVE FUNDS

100-48500-847-000

SENIOR CENTER DONATIONS

100-48900-870-000

WATER/SEWER CHARGES
TOTAL MISCELLANEOUS REVENU

(

495.71

5.93

2,735.36
117.54
(

500.00)

.00

45,000.00

.00

45,000.00

.00

.00

30.00

360.00

500.00

(

140.00)

72.00

.00

(

45,000.00
140.00)

.00

422.50

12,000.00

(

11,577.50)

3.52

.00

(

11,577.50)

5,414.04

11,489.04

5,000.00

6,489.04

229.78

.00

.00

.00

5,000.00

(

5,000.00)

.00

.00

(

5,000.00)

.00

3,500.00

.00

3,500.00

.00

.00

16.40

111.70

.00

111.70

.00

.00

.00

.00

1,350.00

(

1,350.00)

.00

.00

(

1,350.00)

.00

.00

11,000.00

(

11,000.00)

.00

.00

(

11,000.00)

36,791.04

349,676.00

514,116.00

( 164,440.00)

68.02

.00

( 164,440.00)

6,489.04
3,500.00
111.70

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

OTHER FINANCING SOURCES
100-49200-713-000

COMMUNITY DEVELOPMENT TRA

.00

58,552.50

.00

58,552.50

.00

.00

100-49210-800-000

GRANT PLATTEVILLE, INC LOAN

1,047.07

7,329.49

12,565.00

(

5,235.51)

58.33

.00

(

5,235.51)

100-49275-275-000

NON-PERFORMANCE PENALTY

.00

.00

1,491.00

(

1,491.00)

.00

.00

(

1,491.00)

100-49989-000-000

MISCELLANEOUS REVENUE

.00

251.54

.00

251.54

.00

.00

251.54

1,047.07

66,133.53

14,056.00

52,077.53

470.50

.00

52,077.53

1,078,106.60

3,177,438.64

10,168,061.00

(6,990,622.36)

31.25

.00

(6,990,622.36)

TOTAL OTHER FINANCING SOUR

TOTAL FUND REVENUE

58,552.50

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

COMMON COUNCIL
100-51100-309-000

COUNCIL: POSTAGE

27.30

57.62

150.00

92.38

38.41

.00

100-51100-320-000

COUNCIL: SUBSCRIPTION & DUE

.00

4,720.50

4,800.00

79.50

98.34

.00

92.38
79.50

100-51100-330-000

COUNCIL: TRAVEL & CONFERENC

.00

75.00

1,750.00

1,675.00

4.29

.00

1,675.00

100-51100-340-000

COUNCIL: OPERATING SUPPLIES

216.71

1,316.58

3,000.00

1,683.42

43.89

.00

1,683.42

100-51100-341-000

COUNCIL: ADV & PUB

456.76

1,077.92

1,530.00

452.08

70.45

.00

452.08

TOTAL COMMON COUNCIL

700.77

7,247.62

11,230.00

3,982.38

64.54

.00

3,982.38

694.47

9,816.11

27,500.00

17,683.89

35.69

.00

17,683.89

.00

.00

5,000.00

5,000.00

.00

.00

5,000.00

694.47

9,816.11

32,500.00

22,683.89

30.20

.00

22,683.89

8,077.18

12,115.78

99,225.00

87,109.22

12.21

.00

87,109.22

300.00

300.00

1,200.00

900.00

25.00

.00

900.00

2,218.74)

7,914.06

13,812.00

5,897.94

57.30

.00

5,897.94

ATTORNEY
100-51300-210-000

ATTORNEY: PROF SERVICES

100-51300-215-000

ATTORNEY: SPECIAL COUNSEL
TOTAL ATTORNEY

CITY MANAGER'S OFFICE
100-51410-110-000

CITY MGR: SALARIES

100-51410-111-000

CITY MGR: CAR ALLOWANCE

100-51410-120-000

CITY MGR: OTHER WAGES

100-51410-124-000

CITY MGR: OVERTIME

.00

93.98

.00

100-51410-131-000

CITY MGR: WRS (ERS

657.54

1,448.96

8,138.00

100-51410-132-000

CITY MGR: SOC SEC

564.13

1,419.65

100-51410-133-000

CITY MGR: MEDICARE

131.94

332.05

100-51410-134-000

CITY MGR: LIFE INS

.00

23.43

100-51410-135-000

CITY MGR: HEALTH INS PREMIUM

3,751.27

6,350.69

100-51410-137-000

CITY MGR: HEALTH INS. CLAIMS

100-51410-138-000

CITY MGR: DENTAL INS

100-51410-139-000
100-51410-210-000
100-51410-300-000
100-51410-309-000

(

(

93.98)

.00

.00

6,689.04

17.80

.00

(

6,689.04

93.98)

7,082.00

5,662.35

20.05

.00

5,662.35

1,656.00

1,323.95

20.05

.00

1,323.95

145.00

121.57

16.16

.00

121.57

26,544.00

20,193.31

23.93

.00

20,193.31

.00

281.52

375.00

93.48

75.07

.00

93.48

235.43

414.56

1,341.00

926.44

30.91

.00

926.44

CITY MGR: LONG TERM DISABILIT

4.55

36.37

441.00

404.63

8.25

.00

404.63

CITY MGR: PROF SERVICES

.00

.00

6,500.00

6,500.00

.00

.00

6,500.00

CITY MGR: TELEPHONE

39.80

76.18

800.00

723.82

9.52

.00

723.82

CITY MGR: POSTAGE

.00

.00

75.00

75.00

.00

.00

75.00

100-51410-310-000

CITY MGR: OFFICE SUPPLIES

.00

59.98

250.00

190.02

23.99

.00

190.02

100-51410-320-000

CITY MGR: SUBSCRIPTION & DUE

100-51410-327-000

CITY MGR: GRANT WRITING

100-51410-330-000

CITY MGR: TRAVEL & CONFEREN

100-51410-346-000

CITY MGR: COPY MACHINES

100-51410-390-000

CITY MGR: OTHER SUPPLIES & E

72.69

100-51410-420-000

CITY MGR: SUNSHINE FUND

100-51410-500-000

CITY MGR: OUTLAY

100-51410-530-000
100-51410-998-000
100-51410-999-000

.00

.00

500.00

500.00

.00

.00

500.00

276.25

1,690.00

5,000.00

3,310.00

33.80

.00

3,310.00

.00

.00

2,000.00

2,000.00

.00

.00

2,000.00

49.18

232.92

400.00

167.08

58.23

.00

167.08

72.69

2,500.00

2,427.31

2.91

.00

2,427.31

.00

802.61

3,500.00

4,698.54

87,197.13

.00

2,697.39

22.93

.00

87,197.13)

.00

.00

CITY MGR: RENT EXPENSE

.00

350.00

CITY MGR: WAGE/BNFT CONTING

.00

.00

2,400.00

2,050.00

14.58

.00

1,000.00

1,000.00

.00

.00

CITY MGR: CONTINGENCY FUND

1,850.00

2,845.62

1,000.00

25,000.00

22,154.38

11.38

.00

22,154.38

TOTAL CITY MANAGER'S OFFICE

18,489.76

124,058.18

209,884.00

85,825.82

59.11

.00

85,825.82

(

2,697.39
(

87,197.13)
2,050.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

COMMUNICATIONS
100-51411-120-000

COMMUNICATION: OTHER WAGE

4,969.60

36,755.60

63,565.00

26,809.40

57.82

.00

26,809.40

100-51411-131-000

COMMUNICATION: WRS (ERS)

352.06

2,631.35

4,577.00

1,945.65

57.49

.00

1,945.65

100-51411-132-000

COMMUNICATION: SOC SEC

284.00

2,109.51

3,941.00

1,831.49

53.53

.00

1,831.49

100-51411-133-000

COMMUNICATION: MEDICARE

66.42

493.36

922.00

428.64

53.51

.00

428.64

100-51411-134-000

COMMUNICATION: LIFE INS

.00

58.88

100.00

41.12

58.88

.00

41.12

100-51411-135-000

COMMUNICATION: HEALTH INS P

2,364.93

18,919.44

28,379.00

9,459.56

66.67

.00

9,459.56

100-51411-137-000

COMMUNICATION: HLTH INS CLAI

610.61

2,044.13

3,400.00

1,355.87

60.12

.00

1,355.87

100-51411-138-000

COMMUNICATION: DENTAL INS

139.90

1,119.20

1,631.00

511.80

68.62

.00

511.80

100-51411-139-000

COMMUNICATION: LONG TERM DI

20.54

164.32

248.00

83.68

66.26

.00

100-51411-210-000

COMMUNICATION: PROF SERVIC

.00

4,688.00

4,500.00

188.00)

104.18

.00

100-51411-300-000

COMMUNICATION: TELEPHONE

35.20

198.25

1,000.00

801.75

19.83

.00

100-51411-320-000

COMMUNICATION: SUB & DUES

.00

.00

400.00

400.00

.00

.00

400.00

100-51411-364-000

COMMUNICATION: MARKETING

.00

1,025.23

5,000.00

3,974.77

20.50

.00

3,974.77

100-51411-500-000

COMMUNICATION: OUTLAY

.00

.00

3,000.00

3,000.00

.00

.00

3,000.00

TOTAL COMMUNICATIONS

8,843.26

70,207.27

120,663.00

50,455.73

58.18

.00

50,455.73

(

83.68
(

188.00)
801.75

DEPARTMENT 412
100-51412-110-000

HR: SALARIES

4,864.20

37,960.65

62,798.00

24,837.35

60.45

.00

24,837.35

100-51412-131-000

HR: WRS

347.80

2,603.81

4,521.00

1,917.19

57.59

.00

1,917.19

100-51412-132-000

HR: SOC SEC

282.63

2,123.81

3,893.00

1,769.19

54.55

.00

1,769.19

100-51412-133-000

HR: MEDICARE

66.10

496.71

911.00

414.29

54.52

.00

414.29

100-51412-134-000

HR: LIFE INS

.00

33.96

71.00

37.04

47.83

.00

37.04

100-51412-135-000

HR: HEALTH INS PREMIUM

1,891.94

15,135.52

22,703.00

7,567.48

66.67

.00

7,567.48

100-51412-137-000

HR: HEALTH INS CLM

.00

.00

2,560.00

2,560.00

.00

.00

2,560.00

100-51412-138-000

HR: DENTAL INS

111.92

895.36

1,305.00

409.64

68.61

.00

409.64

100-51412-139-000

HR: LONG TERM DIS

20.27

162.14

245.00

82.86

66.18

.00

82.86

100-51412-320-000

HR: SUBSCR/DUES

.00

253.07

300.00

46.93

84.36

.00

46.93

100-51412-330-000

HR: TRAVEL/CONF.

.00

.00

1,000.00

1,000.00

.00

.00

1,000.00

100-51412-340-000

HR: SUPPLIES

.00

90.00

250.00

160.00

36.00

.00

160.00

7,584.86

59,755.03

100,557.00

40,801.97

59.42

.00

40,801.97

TOTAL DEPARTMENT 412

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

CITY CLERK'S OFFICE
100-51420-110-000

CITY CLERK: SALARIES

9,149.15

56,477.15

78,321.00

21,843.85

72.11

.00

100-51420-120-000

CITY CLERK: OTHER WAGES

3,165.60

23,741.97

41,437.00

17,695.03

57.30

.00

100-51420-124-000

CITY CLERK: OVERTIME

.00

281.94

.00

281.94)

.00

.00

100-51420-131-000

CITY CLERK: WRS (ERS

650.94

5,560.36

8,622.00

3,061.64

64.49

.00

3,061.64

100-51420-132-000

CITY CLERK: SOC SEC

532.39

4,557.41

7,425.00

2,867.59

61.38

.00

2,867.59

100-51420-133-000

CITY CLERK: MEDICARE

124.50

1,065.86

1,737.00

671.14

61.36

.00

671.14

100-51420-134-000

CITY CLERK: LIFE INS

.00

215.03

509.00

293.97

42.25

.00

293.97

100-51420-135-000

CITY CLERK: HEALTH INS PREMIU

2,364.93

24,189.54

36,820.00

12,630.46

65.70

.00

12,630.46

100-51420-137-000

CITY CLERK: HEALTH INS. CLAIM

618.26

5,434.89

2,425.00

(

3,009.89)

224.12

.00

(

100-51420-138-000

CITY CLERK: DENTAL INS

154.94

1,317.70

1,267.00

(

50.70)

104.00

.00

(

100-51420-139-000

CITY CLERK: LONG TERM DISABIL

38.98

286.51

402.00

115.49

71.27

.00

100-51420-300-000

CITY CLERK: TELEPHONE

7.55

43.98

100.00

56.02

43.98

.00

56.02

100-51420-309-000

CITY CLERK: POSTAGE

45.93

154.67

400.00

245.33

38.67

.00

245.33

100-51420-320-000

CITY CLERK: SUBSCRIPTION & D

.00

241.50

320.00

78.50

75.47

.00

78.50

100-51420-330-000

CITY CLERK: TRAVEL & CONFERE

.00

499.00

2,000.00

1,501.00

24.95

.00

1,501.00

100-51420-340-000

CITY CLERK: OPERATING SUPPLI

100-51420-346-000

CITY CLERK: COPY MACHINES

100-51420-381-000

CITY CLERK: LICENSE PUBLICATI
TOTAL CITY CLERK'S OFFICE

(

21,843.85
17,695.03
(

281.94)

3,009.89)
50.70)
115.49

.00

331.44

1,000.00

668.56

33.14

.00

668.56

196.71

931.67

1,600.00

668.33

58.23

.00

668.33

.00

289.00

450.00

161.00

64.22

.00

161.00

17,049.88

125,619.62

184,835.00

59,215.38

67.96

.00

59,215.38

ELECTIONS
100-51440-120-000

ELECTIONS: OTHER WAGES

.00

5,262.50

25,000.00

19,737.50

21.05

.00

19,737.50

100-51440-132-000

ELECTIONS: SOC SEC

.00

.00

200.00

200.00

.00

.00

200.00

100-51440-133-000

ELECTIONS: MEDICARE

.00

.00

50.00

50.00

.00

.00

50.00

100-51440-309-000

ELECTIONS: POSTAGE

509.81

1,248.55

2,700.00

1,451.45

46.24

.00

1,451.45
3,500.00

100-51440-311-000

ELECTIONS: VOTING MACH. MAIN

.00

.00

3,500.00

3,500.00

.00

.00

100-51440-330-000

ELECTIONS: TRAVEL/CONFEREN

.00

.00

600.00

600.00

.00

.00

100-51440-340-000

ELECTIONS: OPERATING SUPPLI

.00

4,176.37

3,500.00

676.37)

119.32

.00

100-51440-341-000

ELECTIONS: ADV & PUB

.00

265.63

700.00

434.37

37.95

.00

434.37

100-51440-530-000

ELECTIONS: RENT

.00

.00

2,700.00

2,700.00

.00

.00

2,700.00

TOTAL ELECTIONS

509.81

10,953.05

38,950.00

27,996.95

28.12

.00

27,996.95

59,760.00

(

600.00
(

676.37)

INFORMATION TECHNOLOGY
100-51450-210-000

INFO TECH: PROFESS SERVICES

65,025.00

65,025.00

124,785.00

59,760.00

52.11

.00

100-51450-240-000

INFO TECH: REPAIR & MAINT

.00

.00

900.00

900.00

.00

.00

900.00

100-51450-340-000

INFO TECH: OPERATING SUPPLIE

.00

15.07

8,100.00

8,084.93

.19

.00

8,084.93

100-51450-345-000

INFO TECH: DATA PROCESSING

100-51450-500-000

INFO TECH: OUTLAY
TOTAL INFORMATION TECHNOLO

219.92

4,517.24

29,200.00

24,682.76

15.47

.00

24,682.76

.00

2,192.12

16,875.00

14,682.88

12.99

.00

14,682.88

65,244.92

71,749.43

179,860.00

108,110.57

39.89

.00

108,110.57

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ADMINISTRATIVE EXPENSES
100-51451-110-000

ADMIN DIRECTOR: SALARIES

5,650.29

41,874.25

73,456.00

31,581.75

57.01

.00

31,581.75

100-51451-131-000

ADMIN DIRECTOR: WRS (ERS)

406.83

3,015.02

5,289.00

2,273.98

57.01

.00

2,273.98

100-51451-132-000

ADMIN DIRECTOR: SOC SEC

326.40

2,428.28

4,554.00

2,125.72

53.32

.00

2,125.72

100-51451-133-000

ADMIN DIRECTOR: MEDICARE

76.33

567.88

1,065.00

497.12

53.32

.00

497.12

100-51451-134-000

ADMIN DIRECTOR: LIFE INS

.00

219.79

375.00

155.21

58.61

.00

155.21

100-51451-135-000

ADMIN DIRECTOR: HEALTH INS P

1,577.41

12,619.28

18,919.00

6,299.72

66.70

.00

6,299.72

100-51451-137-000

ADMIN DIRECTOR: HEALTH INS C

12.36

2,413.54

3,600.00

1,186.46

67.04

.00

1,186.46

100-51451-138-000

ADMIN DIRECTOR: DENTAL INS

93.32

746.56

1,087.00

340.44

68.68

.00

340.44

100-51451-139-000

ADMIN DIRECTOR: LONG TERM DI

24.02

192.18

286.00

93.82

67.20

.00

93.82

100-51451-320-000

ADMIN DIRECTOR: SUBSCR/DUES

.00

75.00

714.00

639.00

10.50

.00

639.00

100-51451-330-000

ADMIN DIRECTOR: TRAVEL/CONF.

492.41

822.41

2,500.00

1,677.59

32.90

.00

1,677.59

100-51451-340-000

ADMIN DIRECTOR: SUPPLIES

312.86

7,353.78

9,435.00

2,081.22

77.94

.00

2,081.22

100-51451-500-000

ADMIN DIRECTOR: OUTLAY

.00

.00

4,000.00

4,000.00

.00

.00

4,000.00

8,972.23

72,327.97

125,280.00

52,952.03

57.73

.00

52,952.03

TELEPHONE

326.46

4,801.10

6,371.00

1,569.90

75.36

.00

1,569.90

TOTAL ADMINISTRATIVE TELEPH

326.46

4,801.10

6,371.00

1,569.90

75.36

.00

1,569.90

19,202.01

TOTAL ADMINISTRATIVE EXPENS

ADMINISTRATIVE TELEPHONE
100-51452-300-000

CITY TREASURER
100-51510-110-000

FINANCE: SALARIES

3,443.20

27,274.99

46,477.00

19,202.01

58.68

.00

100-51510-120-000

FINANCE: OTHER WAGES

8,244.80

61,239.07

106,611.00

45,371.93

57.44

.00

100-51510-124-000

FINANCE: OVERTIME

792.06

8,669.74

200.00

8,469.74)

4,334.87

.00

100-51510-131-000

FINANCE: WRS (ERS)

898.57

6,964.88

11,036.00

4,071.12

63.11

.00

4,071.12

100-51510-132-000

FINANCE: SOC SEC

726.56

5,714.53

9,504.00

3,789.47

60.13

.00

3,789.47

100-51510-133-000

FINANCE: MEDICARE

169.91

1,336.49

2,223.00

886.51

60.12

.00

886.51

100-51510-134-000

FINANCE: LIFE INS

.00

84.47

147.00

62.53

57.46

.00

62.53

100-51510-135-000

FINANCE: HEALTH INS PREMIUM

4,362.89

32,945.93

35,719.00

2,773.07

92.24

.00

2,773.07

100-51510-137-000

FINANCE: HEALTH INS. CLAIMS

843.93

5,307.27

3,000.00

2,307.27)

176.91

.00

100-51510-138-000

FINANCE: DENTAL INS

188.71

1,390.09

1,622.00

231.91

85.70

.00

100-51510-139-000

FINANCE: LONG TERM DISABILI

49.49

380.66

596.00

215.34

63.87

.00

215.34

100-51510-210-000

FINANCE: PROF SERVICES

5,200.00

21,100.00

42,000.00

20,900.00

50.24

.00

20,900.00

100-51510-309-000

FINANCE: POSTAGE

157.62

466.46

6,000.00

5,533.54

7.77

.00

5,533.54

100-51510-320-000

FINANCE: SUBSCRIPTION & DUE

.00

.00

50.00

50.00

.00

.00

50.00

100-51510-327-000

FINANCE: SUPPORT USER FEES

1,420.00

6,402.27

28,000.00

21,597.73

22.87

.00

21,597.73

100-51510-330-000

FINANCE: TRAVEL & CONFERENC

.00

605.87

2,000.00

1,394.13

30.29

.00

1,394.13

100-51510-340-000

FINANCE: OPERATING SUPPLIES

335.66

845.16

3,200.00

2,354.84

26.41

.00

2,354.84

100-51510-346-000

FINANCE: COPY MACHINES

53.29

218.22

500.00

281.78

43.64

.00

100-51510-500-000

FINANCE: OUTLAY

.00

291.33

.00

291.33)

.00

.00

26,886.69

181,237.43

298,885.00

117,647.57

60.64

.00

TOTAL CITY TREASURER

(

(

(

45,371.93
(

(

8,469.74)

2,307.27)
231.91

281.78
(

291.33)
117,647.57

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ASSESSOR
100-51530-126-000

ASSESSOR: BOARD OF REVIEW

.00

.00

100.00

100.00

.00

.00

100.00

100-51530-132-000

ASSESSOR: SOC SEC

.00

.00

6.00

6.00

.00

.00

6.00

100-51530-133-000

ASSESSOR: MEDICARE

.00

.00

1.00

1.00

.00

.00

1.00

100-51530-210-000

ASSESSOR: PROF SERVICES

6,666.67

46,666.65

80,000.00

33,333.35

58.33

.00

33,333.35

100-51530-330-000

ASSESSOR: TRAVEL & CONFERE

100-51530-341-000

ASSESSOR: ADV & PUB

100-51530-412-000

ASSESSOR:ST. MANUFACTURING
TOTAL ASSESSOR

.00

110.00

.00

110.00)

.00

.00

344.25

395.25

400.00

(

4.75

98.81

.00

(

110.00)
4.75

.00

.00

450.00

450.00

.00

.00

450.00

7,010.92

47,171.90

80,957.00

33,785.10

58.27

.00

33,785.10

35,251.50

MUNICIPAL BUILDING
100-51600-110-000

BLDG SVCS: SALARIES

6,363.20

47,466.50

82,718.00

35,251.50

57.38

.00

100-51600-120-000

BLDG SVCS: OTHER WAGES

4,429.18

21,854.03

28,017.00

6,162.97

78.00

.00

100-51600-124-000

BLDG SVCS: OVERTIME

56.67

56.67

.00

56.67)

.00

.00

100-51600-131-000

BLDG SVCS: WRS (ERS)

625.44

4,018.56

6,127.00

2,108.44

65.59

.00

2,108.44

100-51600-132-000

BLDG SVCS: SOC SEC

651.62

4,170.26

6,862.00

2,691.74

60.77

.00

2,691.74

100-51600-133-000

BLDG SVCS: MEDICARE

152.41

975.35

1,610.00

634.65

60.58

.00

634.65

100-51600-134-000

BLDG SVCS: LIFE INS

.00

244.75

416.00

171.25

58.83

.00

171.25

100-51600-135-000

BLDG SVCS: HLTH INS PREM

1,826.70

16,154.91

29,165.00

13,010.09

55.39

.00

13,010.09

100-51600-137-000

BLDG SVCS: HLTH INS CLAIM

96.46

4,156.84

600.00

3,556.84)

692.81

.00

100-51600-138-000

BLDG SVCS: DENTAL INS

81.83

685.30

1,631.00

945.70

42.02

.00

100-51600-139-000

BLDG SVCS: LONG TERM DIS

27.88

217.34

323.00

105.66

67.29

.00

105.66

100-51600-210-000

BLDG SVCS: PROF SERVICES

145.75

374.00

16,000.00

15,626.00

2.34

.00

15,626.00

100-51600-220-000

BLDG SVCS: GAS,OIL,REPAIR

400.00

100-51600-300-000

BLDG SVCS: TELEPHONE

100-51600-314-000

(

(

6,162.97
(

(

56.67)

3,556.84)
945.70

.00

.00

400.00

400.00

.00

.00

35.20

227.26

800.00

572.74

28.41

.00

572.74

BLDG SVCS: UTILITY,REFUSE

1,681.95

16,348.86

28,000.00

11,651.14

58.39

.00

11,651.14

100-51600-340-000

BLDG SVCS: OPERAT. SUPPLY

.00

845.34

4,700.00

3,854.66

17.99

.00

3,854.66

100-51600-347-000

BLDG SVCS: VENDING SUPPLIES

.00

.00

150.00

150.00

.00

.00

150.00

100-51600-350-000

BLDG SVCS: BLDG & GROUNDS

.00

2,092.65

12,000.00

9,907.35

17.44

.00

9,907.35

100-51600-380-000

BLDG SVCS: VEHICLE INS

.00

393.00

520.00

127.00

75.58

.00

127.00

100-51600-500-000

BLDG SVCS: OUTLAY

.00

6,213.79

8,442.00

2,228.21

73.61

.00

2,228.21

16,174.29

126,495.41

228,481.00

101,985.59

55.36

.00

101,985.59

ERRONEOUS TAXES

1,844.52

1,844.52

.00

(

1,844.52)

.00

.00

(

1,844.52)

TOTAL ERRONEOUS TAXES

1,844.52

1,844.52

.00

(

1,844.52)

.00

.00

(

1,844.52)

JUDGMENTS & LOSSES

.00

.00

300.00

300.00

.00

.00

300.00

TOTAL JUDGMENTS & LOSSES

.00

.00

300.00

300.00

.00

.00

300.00

TOTAL MUNICIPAL BUILDING

ERRONEOUS TAXES
100-51910-008-000

JUDGMENTS & LOSSES
100-51920-001-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

INSURANCES
100-51930-380-000

INS: PROPERTY & LIABILITY INSU

509.58

173,647.32

147,930.00

25,717.32)

117.38

.00

100-51930-390-000

INS: WORKERS COMPENSATION

.00

38,327.00

44,866.00

6,539.00

85.43

.00

6,539.00

100-51930-400-000

INS: EMPLOYEES BOND

.00

514.75

1,700.00

1,185.25

30.28

.00

1,185.25

100-51930-415-000

INS: FLEX SYSTEM & HRA SETUP

762.17

4,200.00

7,140.00

2,940.00

58.82

.00

2,940.00

1,271.75

216,689.07

201,636.00

15,053.07)

107.47

.00

TOTAL INSURANCES

(

(

(

(

25,717.32)

15,053.07)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

POLICE DEPARTMENT
100-52100-110-000

POLICE: SALARIES

16,555.20

158,410.73

221,141.00

62,730.27

71.63

.00

100-52100-111-000

POLICE: CAR ALLOWANCE(CHIEF)

250.00

1,633.34

2,300.00

666.66

71.01

.00

62,730.27
666.66

100-52100-114-000

POLICE: OTHER POLICE OFF. WA

109,805.82

848,817.15

1,460,311.00

611,493.85

58.13

.00

611,493.85

100-52100-115-000

POLICE: OVERTIME POLICE WAG

4,203.05

28,719.06

52,000.00

23,280.94

55.23

.00

23,280.94

100-52100-117-000

POLICE: DISPATCHER WAGES

20,572.12

153,468.49

272,654.00

119,185.51

56.29

.00

119,185.51

100-52100-118-000

POLICE: DISPATCHER OVERTIME

73.33

4,711.89

7,000.00

2,288.11

67.31

.00

2,288.11

100-52100-119-000

POLICE: SCHOOL PATROL WAGES

.00

2,772.00

5,040.00

2,268.00

55.00

.00

2,268.00

100-52100-120-000

POLICE: OTHER WAGES

1,162.00

7,465.50

25,457.00

17,991.50

29.33

.00

17,991.50

100-52100-124-000

POLICE: OVERTIME

.00

65.87

500.00

434.13

13.17

.00

434.13

100-52100-129-000

POLICE: PROT. WRF (ERS)

18,109.87

138,701.64

239,388.00

100,686.36

57.94

.00

100,686.36

100-52100-131-000

POLICE: WRS (ERS

2,076.86

15,778.18

27,730.00

11,951.82

56.90

.00

11,951.82

100-52100-132-000

POLICE: SOC SEC

8,989.45

71,233.88

126,877.00

55,643.12

56.14

.00

55,643.12

100-52100-133-000

POLICE: MEDICARE

2,102.36

16,659.41

29,670.00

13,010.59

56.15

.00

13,010.59

100-52100-134-000

POLICE: LIFE INS

.00

1,375.62

2,699.00

1,323.38

50.97

.00

1,323.38

100-52100-135-000

POLICE: HEALTH INS PREMIUMS

41,711.49

352,062.70

549,321.00

197,258.30

64.09

.00

197,258.30

100-52100-137-000

POLICE: HEALTH INS. CLAIMS CU

2,824.16

38,568.12

45,536.00

6,967.88

84.70

.00

6,967.88

100-52100-138-000

POLICE: DENTAL INS

2,380.58

21,204.48

32,676.00

11,471.52

64.89

.00

11,471.52

100-52100-139-000

POLICE: LONG TERM DISABILITY

608.82

4,799.48

7,335.00

2,535.52

65.43

.00

2,535.52

100-52100-210-000

POLICE: PROF SERVICES

2,400.00

29,240.20

51,200.00

21,959.80

57.11

.00

21,959.80

100-52100-221-000

POLICE: GAS & OIL

3,179.22

20,162.51

25,000.00

4,837.49

80.65

.00

4,837.49

100-52100-230-000

POLICE: REPAIR OF VEHICLES

266.37

4,896.66

14,500.00

9,603.34

33.77

.00

9,603.34

100-52100-259-000

POLICE: WITNESS FEES

.00

.00

500.00

500.00

.00

.00

500.00

100-52100-260-000

POLICE: MISCELLANEOUS

212.00

1,629.81

5,000.00

3,370.19

32.60

.00

3,370.19

100-52100-263-000

POLICE: POLICE & FIRE COMMISS

100-52100-300-000

POLICE: TELEPHONE

100-52100-310-000
100-52100-311-000

367.00

2,595.14

7,500.00

4,904.86

34.60

.00

4,904.86

2,284.80

9,735.10

25,000.00

15,264.90

38.94

.00

15,264.90

POLICE: OFFICE SUPPLIES

131.94

1,903.85

9,000.00

7,096.15

21.15

.00

7,096.15

POLICE: RADIO MAINTENANCE

518.00

4,123.93

13,350.00

9,226.07

30.89

.00

9,226.07

100-52100-312-000

POLICE: TIME SYSTEM TERMINAL

2,729.00

8,306.00

15,500.00

7,194.00

53.59

.00

7,194.00

100-52100-314-000

POLICE: UTILITIES & REFUSE

2,033.52

14,176.79

39,500.00

25,323.21

35.89

.00

25,323.21

100-52100-330-000

POLICE: TRAINING, TRAVEL, CON

663.25

10,567.89

20,000.00

9,432.11

52.84

.00

9,432.11

100-52100-334-000

POLICE: ORDNANCE/MUNITION

2,313.65

2,329.63

8,250.00

5,920.37

28.24

.00

5,920.37

100-52100-335-000

POLICE: UNIFORM ALLOWANCE

906.29

8,184.03

17,300.00

9,115.97

47.31

.00

9,115.97

100-52100-340-000

POLICE: OPERATING SUPPLIES

1,871.82

7,704.66

22,000.00

14,295.34

35.02

.00

14,295.34

100-52100-345-000

POLICE: DATA PROCESSING

106.96

4,510.41

26,000.00

21,489.59

17.35

.00

21,489.59

100-52100-350-000

POLICE: BUILDING,GROUND

39.00

4,033.94

14,000.00

9,966.06

28.81

.00

9,966.06

100-52100-360-000

POLICE: TOWING

550.00

1,281.88

3,000.00

1,718.12

42.73

.00

1,718.12

100-52100-370-000

POLICE: PARKING ENFORCEMEN

40.56

809.98

4,300.00

3,490.02

18.84

.00

100-52100-380-000

POLICE: VEHICLE INSURANCE

1,410.00

20,516.00

17,000.00

3,516.00)

120.68

.00

100-52100-401-000

POLICE: ANIMAL CONTROL

.00

.00

2,000.00

2,000.00

.00

.00

100-52100-409-000

POLICE: COMMUNITY POLICING

.00

50.00

1,000.00

950.00

5.00

.00

100-52100-460-000

POLICE: DONATIONS SPENT

100.00)

705.00

.00

705.00)

.00

.00

100-52100-500-000

POLICE: OUTLAY

.00

3,403.68

18,000.00

14,596.32

18.91

.00

14,596.32

253,348.49

2,027,314.63

3,466,535.00

1,439,220.37

58.48

.00

1,439,220.37

TOTAL POLICE DEPARTMENT

(

(

(

3,490.02
(

3,516.00)
2,000.00
950.00

(

705.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

FIRE DEPARTMENT
100-52200-110-000

FIRE DEPT: SALARIES

6,985.60

52,043.20

90,627.00

38,583.80

57.43

.00

38,583.80

100-52200-120-000

FIRE DEPT: OTHER WAGES

5,073.62

38,323.34

65,501.00

27,177.66

58.51

.00

27,177.66

100-52200-129-000

FIRE DEPT: PROT. WRF (ERS)

1,784.76

13,374.24

22,403.00

9,028.76

59.70

.00

9,028.76

100-52200-132-000

FIRE DEPT: SOC SEC

663.21

5,001.13

9,680.00

4,678.87

51.66

.00

4,678.87

100-52200-133-000

FIRE DEPT: MEDICARE

155.10

1,169.56

2,264.00

1,094.44

51.66

.00

1,094.44

100-52200-134-000

FIRE DEPT: LIFE INS

.00

217.57

371.00

153.43

58.64

.00

153.43

100-52200-135-000

FIRE DEPT: HEALTH INS PREMIUM

4,729.86

37,838.88

56,758.00

18,919.12

66.67

.00

18,919.12

100-52200-137-000

FIRE DEPT: HEALTH INS. CLAIMS

1,845.65

6,108.75

4,900.00

1,208.75)

124.67

.00

100-52200-138-000

FIRE DEPT: DENTAL INS

279.80

2,238.40

2,543.00

304.60

88.02

.00

100-52200-139-000

FIRE DEPT: LONG TERM DISABILI

49.35

394.80

594.00

199.20

66.46

.00

199.20

100-52200-205-000

FIRE DEPT: CONTRACTUAL

698.62

15,046.79

28,604.00

13,557.21

52.60

.00

13,557.21

100-52200-211-000

FIRE DEPT: SMALL EQUIP. & SUPP

100-52200-221-000

FIRE DEPT: GAS & OIL

100-52200-230-000
100-52200-300-000
100-52200-308-000

FIRE DEPT: PUBLICATIONS

.00

100-52200-310-000

FIRE DEPT: OFFICE SUPPLIES

.00

100-52200-311-000

FIRE DEPT: RADIO MAINTENANCE

85.39

100-52200-314-000

FIRE DEPT: UTILITIES & REFUSE

100-52200-320-000

FIRE DEPT: SUBSCRIPTION & DU

100-52200-330-000

FIRE DEPT: TRAVEL & CONFEREN

100-52200-335-000
100-52200-340-000
100-52200-345-000

FIRE DEPT: DATA PROCESSING

100-52200-350-000

FIRE DEPT: BUILDINGS & GROUN

100-52200-355-000

FIRE DEPT: SAFETY ITEMS

.00

100-52200-356-000

FIRE DEPT: ROPES/RESCUE EQUI

.00

100-52200-380-000

FIRE DEPT: VEHICLE INSURANCE

.00

11,580.00

100-52200-406-000

FIRE DEPT: TETANUS & FLU SHOT

.00

.00

750.00

100-52200-442-000

FIRE DEPT: LENGTH OF SERVICE

.00

1,566.00

7,500.00

100-52200-460-000

FIRE DEPT: MEMBER APPRECIATI

.00

.00

17,750.00

100-52200-470-000

FIRE DEPT: FIRE PREVENTION

503.98

1,374.52

3,000.00

100-52200-500-000

FIRE DEPT: OUTLAY

390.67

14,560.67

10,000.00

100-52200-501-000

FIRE DEPT: SAFETY UNIFORMS O

1,737.39

21,819.99

100-52200-535-000

FIRE DEPT: VEHICLE LEASE

710.20

4,971.40

27,662.56

(

(

1,208.75)
304.60

.00

2,976.46

3,200.00

223.54

93.01

.00

223.54

504.79

4,106.12

8,250.00

4,143.88

49.77

.00

4,143.88

FIRE DEPT: REPAIR OF VEHICLES

41.44

9,777.55

9,500.00

277.55)

102.92

.00

FIRE DEPT: TELEPHONE

386.04

1,741.22

4,000.00

2,258.78

43.53

.00

2,258.78

.00

500.00

500.00

.00

.00

500.00

646.92

1,200.00

553.08

53.91

.00

553.08

966.00

3,750.00

2,784.00

25.76

.00

2,784.00

560.23

6,355.25

18,300.00

11,944.75

34.73

.00

11,944.75

.00

1,305.00

2,200.00

895.00

59.32

.00

895.00

.00

320.00

3,500.00

3,180.00

9.14

.00

3,180.00

FIRE DEPT: UNIFORM ALLOWANC

.00

1,420.00

2,000.00

580.00

71.00

.00

580.00

FIRE DEPT: OPERATING SUPPLIE

77.94

957.84

4,600.00

3,642.16

20.82

.00

3,642.16

.00

607.12

1,200.00

592.88

50.59

.00

592.88

398.92

1,760.71

3,000.00

1,239.29

58.69

.00

1,239.29

.00

300.00

300.00

.00

.00

300.00

273.68

1,200.00

926.32

22.81

.00

926.32

13,000.00

1,420.00

89.08

.00

1,420.00

750.00

.00

.00

750.00

5,934.00

20.88

.00

5,934.00

17,750.00

.00

.00

17,750.00

1,625.48

45.82

.00

4,560.67)

145.61

.00

(

4,560.67)

24,000.00

2,180.01

90.92

14,363.60

(

12,183.59)

8,522.00

3,550.60

58.34

.00

3,550.60

260,843.11

435,467.00

174,623.89

59.90

14,363.60

160,260.29

139.90

.00

139.90)

.00

.00

22.30)

.00

22.30

.00

.00

22.30

76,500.00

34,986.85

54.27

.00

34,986.85

TOTAL FIRE DEPARTMENT

(

(

(

277.55)

1,625.48

BUILDING INSPECTION
100-52400-138-000

BLDG INSP: DENTAL INS

.00

100-52400-139-000

BLDG INSP: LONG TERM DISABILI

.00

100-52400-210-000

BLDG INSP: PROFESSIONAL SVC

21,194.50

41,513.15

100-52400-309-000

BLDG INSP: POSTAGE

.00

4.99

.00

100-52400-310-000

BLDG INSP: OFFICE SUPPLIES

.00

.00

500.00

100-52400-320-000

BLDG INSP: SUBSCRIPTION & DU

.00

91.50

.00

100-52400-500-000

BLDG INSP: OUTLAY

.00

.00

7,500.00

21,194.50

41,727.24

84,500.00

42,772.76

TOTAL BUILDING INSPECTION

(

(

(
(

(

(

139.90)

4.99)

.00

.00

500.00

.00

.00

4.99)

91.50)

.00

.00

7,500.00

.00

.00

7,500.00

49.38

.00

42,772.76

500.00
(

91.50)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SEALER WEIGHTS/MEASURES
100-52410-343-000

WEIGHTS & MEASURES

.00

4,500.00

4,500.00

.00

100.00

.00

.00

TOTAL SEALER WEIGHTS/MEASU

.00

4,500.00

4,500.00

.00

100.00

.00

.00

EMERGENCY MANAGEMENT
100-52900-314-000

EMERG MGMT: UTILITY, REFUSE

11.63

69.27

150.00

80.73

46.18

.00

80.73

100-52900-344-000

EMERG MGMT: REPAIR & MAINTE

.00

.00

2,800.00

2,800.00

.00

.00

2,800.00

TOTAL EMERGENCY MANAGEME

11.63

69.27

2,950.00

2,880.73

2.35

.00

2,880.73

STREET ADMINISTRATION
100-53100-110-000

STR ADMIN: SALARIES

5,203.55

38,817.86

57,575.00

18,757.14

67.42

.00

18,757.14

100-53100-111-000

STR ADMIN: CAR ALLOWANCE

118.92

832.44

1,427.00

594.56

58.33

.00

594.56

100-53100-120-000

STR ADMIN: OTHER WAGES

174.32

1,279.12

2,241.00

961.88

57.08

.00

961.88

100-53100-131-000

STR ADMIN: WRS (ERS)

387.22

2,887.07

4,306.00

1,418.93

67.05

.00

1,418.93

100-53100-132-000

STR ADMIN: SOC SEC

326.98

2,442.38

3,797.00

1,354.62

64.32

.00

1,354.62

100-53100-133-000

STR ADMIN: MEDICARE

76.46

571.20

887.00

315.80

64.40

.00

315.80

100-53100-134-000

STR ADMIN: LIFE INS

.00

272.33

415.00

142.67

65.62

.00

142.67

100-53100-135-000

STR ADMIN: HEALTH INS PREMIU

1,213.05

9,616.21

12,085.00

2,468.79

79.57

.00

2,468.79

100-53100-137-000

STR ADMIN: HEALTH INS. CLAIMS

126.34

1,684.28

1,131.00

553.28)

148.92

.00

100-53100-138-000

STR ADMIN: DENTAL INS

58.60

464.87

556.00

91.13

83.61

.00

100-53100-139-000

STR ADMIN: LONG TERM DISABILI

23.00

191.42

207.00

15.58

92.47

.00

15.58

100-53100-210-000

STR ADMIN: PROF SERVICES

.00

1,543.75

3,000.00

1,456.25

51.46

.00

1,456.25

100-53100-220-000

STR ADMIN: GAS, OIL, & REPAIRS

.00

48.85

750.00

701.15

6.51

.00

701.15

100-53100-300-000

STR ADMIN: TELEPHONE

.09

.60

1.00

.40

60.00

.00

.40

100-53100-309-000

STR ADMIN: POSTAGE

.74

62.00

250.00

188.00

24.80

.00

188.00

100-53100-310-000

STR ADMIN: OFFICE SUPPLIES

.00

55.00

500.00

445.00

11.00

.00

445.00

100-53100-313-000

STR ADMIN: OFFICE EQUIPMENT

249.63

606.49

2,000.00

1,393.51

30.32

.00

1,393.51

100-53100-320-000

STR ADMIN: SUBSCRIPTION & DU

91.50

443.00

600.00

157.00

73.83

.00

157.00

100-53100-330-000

STR ADMIN: TRAVEL & CONFERE

.00

294.00

1,000.00

706.00

29.40

.00

100-53100-340-000

STR ADMIN: OPERATING SUPPLIE

.00

373.27

250.00

(

123.27)

149.31

.00

(

123.27)

100-53100-345-000

STR ADMIN: DATA PROCESSING

.00

6,508.57

2,500.00

(

4,008.57)

260.34

.00

(

4,008.57)

TOTAL STREET ADMINISTRATION

8,050.40

68,994.71

95,478.00

26,483.29

72.26

.00

(

(

553.28)
91.13

706.00

26,483.29

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

STREET MAINTENANCE
100-53301-110-000

STR MAINT: SALARIES

3,589.52

26,921.39

47,149.00

20,227.61

57.10

.00

100-53301-119-000

STR MAINT: CONSTRUCT. WAGES

.00

.00

8,000.00

8,000.00

.00

.00

8,000.00

100-53301-120-000

STR MAINT: MAINTENANCEWAGE

27,266.81

204,940.96

284,095.00

79,154.04

72.14

.00

79,154.04

100-53301-121-000

STR MAINT: SERVICE OTHER DEP

199.99

2,603.30

2,500.00

103.30)

104.13

.00

100-53301-124-000

STR MAINT: OVERTIME

.00

1,268.33

12,798.00

11,529.67

9.91

.00

100-53301-127-000

STR MAINT: SERVICE OTHER PAR

.00

.00

500.00

500.00

.00

.00

500.00

100-53301-131-000

STR MAINT: WRS (ERS)

2,236.04

17,077.95

25,562.00

8,484.05

66.81

.00

8,484.05

100-53301-132-000

STR MAINT: SOC SEC

1,729.27

13,261.64

22,012.00

8,750.36

60.25

.00

8,750.36

100-53301-133-000

STR MAINT: MEDICARE

404.42

3,101.40

5,148.00

2,046.60

60.24

.00

2,046.60

100-53301-134-000

STR MAINT: LIFE INS

.00

320.98

540.00

219.02

59.44

.00

219.02

100-53301-135-000

STR MAINT: HEALTH INS PREMIU

8,089.69

62,352.59

97,076.00

34,723.41

64.23

.00

34,723.41

100-53301-137-000

STR MAINT: HEALTH INS. CLAIMS

794.92

10,235.04

11,807.00

1,571.96

86.69

.00

1,571.96

100-53301-138-000

STR MAINT: DENTAL INS

605.69

4,845.52

7,062.00

2,216.48

68.61

.00

2,216.48

100-53301-139-000

STR MAINT: LONG TERM DISABILI

110.91

887.31

1,323.00

435.69

67.07

.00

435.69

100-53301-198-000

STR MAINT: DOWNTOWN PARKIN

.00

.00

100.00

100.00

.00

.00

100.00

100-53301-199-000

STR MAINT: EQUIPMENT REPAIRS

3,075.74

52,220.27

67,862.00

15,641.73

76.95

.00

15,641.73

100-53301-200-000

STR MAINT: MATERIAL & SUPPLIE

1,695.65

27,524.68

57,000.00

29,475.32

48.29

.00

29,475.32

100-53301-202-000

STR MAINT: CURB & GUTTER

.00

.00

2,000.00

2,000.00

.00

.00

2,000.00

100-53301-203-000

STR MAINT: SALT

.00

41,525.44

110,000.00

68,474.56

37.75

51,943.63

16,530.93

100-53301-204-000

STR MAINT: STREET CRACK FILLI

.00

7,303.50

7,400.00

96.50

98.70

.00

96.50

100-53301-206-000

STR MAINT: BLACKTOP PATCH (C

.00

386.73

3,000.00

2,613.27

12.89

.00

2,613.27

100-53301-207-000

STR MAINT: SAFETY EQUIPMENT

10.45

79.43

3,200.00

3,120.57

2.48

.00

3,120.57

100-53301-208-000

STR MAINT: STREET SIGNS

782.09

2,787.37

17,000.00

14,212.63

16.40

.00

14,212.63

100-53301-209-000

STR MAINT: BLACK TOP HOT MIX

.00

.00

6,000.00

6,000.00

.00

.00

6,000.00

100-53301-221-000

STR MAINT: GAS & OIL

8,197.23

14,579.53

40,000.00

25,420.47

36.45

.00

25,420.47

100-53301-300-000

STR MAINT: TELEPHONE

110.82

1,866.95

2,800.00

933.05

66.68

.00

933.05

100-53301-314-000

STR MAINT: UTILITIES & REFUSE

460.47

5,231.55

10,000.00

4,768.45

52.32

.00

4,768.45

100-53301-330-000

STR MAINT: TRAVEL & CONFEREN

230.00

943.23

2,000.00

1,056.77

47.16

.00

1,056.77

100-53301-335-000

STR MAINT: UNIFORM ALLOWANC

270.19

1,830.36

3,300.00

1,469.64

55.47

.00

1,469.64

100-53301-350-000

STR MAINT: BUILDINGS & GROUN

.00

.00

5,000.00

5,000.00

.00

.00

5,000.00

100-53301-380-000

STR MAINT: VEHICLE INSURANCE

.00

27,947.00

29,000.00

1,053.00

96.37

.00

1,053.00

100-53301-500-000

STR MAINT: OUTLAY

.00

8,969.00

24,624.00

15,655.00

36.42

.00

15,655.00

100-53301-530-000

STR MAINT: SNOW & ICE CONTRA

.00

1,000.00

150.00

850.00)

666.67

.00

100-53301-531-000

STR MAINT: CITY/UWP AGREEME

.00

.00

6,300.00

6,300.00

.00

.00

6,300.00

100-53301-535-000

STR MAINT: VEHICLE LEASE

3,839.58

26,877.06

48,000.00

21,122.94

55.99

.00

21,122.94

TOTAL STREET MAINTENANCE

63,699.48

568,888.51

970,308.00

401,419.49

58.63

51,943.63

349,475.86

(

(

20,227.61

(

103.30)
11,529.67

(

850.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

STATE HIGHWAYS
100-53320-110-000

STATE HWY: SALARIES

652.64

4,894.81

8,573.00

3,678.19

57.10

.00

3,678.19

100-53320-131-000

STATE HWY: WRS (ERS)

47.00

352.48

617.00

264.52

57.13

.00

264.52

100-53320-132-000

STATE HWY: SOC SEC

37.76

284.55

532.00

247.45

53.49

.00

247.45

100-53320-133-000

STATE HWY: MEDICARE

8.83

66.54

124.00

57.46

53.66

.00

57.46

100-53320-134-000

STATE HWY: LIFE INS

.00

5.17

9.00

3.83

57.44

.00

3.83

100-53320-135-000

STATE HWY: HEALTH INS PREMIU

236.49

1,891.92

2,838.00

946.08

66.66

.00

946.08

100-53320-137-000

STATE HWY: HEALTH CLAIMS

34.03

280.73

360.00

79.27

77.98

.00

79.27

100-53320-138-000

STATE HWY: DENTAL INS

13.99

111.92

163.00

51.08

68.66

.00

51.08

100-53320-139-000

STATE HWY: LONG TERM DISABIL

2.81

22.48

33.00

10.52

68.12

.00

10.52

100-53320-200-000

STATE HWY: MATERIAL & SUPPLI

.00

392.80

2,000.00

1,607.20

19.64

.00

1,607.20

100-53320-220-000

STATE HWY: GAS, OIL, & REPAIRS

.00

.00

5,000.00

5,000.00

.00

.00

5,000.00

1,033.55

8,303.40

20,249.00

11,945.60

41.01

.00

11,945.60

TOTAL STATE HIGHWAYS

STREET LIGHTING
100-53420-435-000

STR LTG: DECORATIVE LIGHT MAI

2,825.00

2,865.43

4,500.00

1,634.57

63.68

.00

1,634.57

100-53420-502-000

STR LTG: STREET LIGHT POWER

8,336.07

50,672.16

94,000.00

43,327.84

53.91

.00

43,327.84

100-53420-503-000

STR LTG: STOP LIGHT POWER

661.78

4,552.80

8,500.00

3,947.20

53.56

.00

3,947.20

100-53420-504-000

STR LTG: STOP LIGHT MAINTENA

.00

3,670.72

13,000.00

9,329.28

28.24

.00

9,329.28

100-53420-505-000

STR LTG: TRAIL LIGHT POWER

92.93

770.86

1,500.00

729.14

51.39

.00

729.14

11,915.78

62,531.97

121,500.00

58,968.03

51.47

.00

58,968.03

TOTAL STREET LIGHTING

STORM SEWER MAINTENANCE
100-53441-110-000

STM SWR MAINT: SALARIES

100-53441-120-000

STM SWR MAINT: MAINT WAGES

326.32

2,447.40

4,286.00

1,838.60

57.10

.00

1,838.60

1,036.96

7,232.35

29,546.00

22,313.65

24.48

.00

22,313.65

100-53441-131-000
100-53441-132-000

STM SWR MAINT: WRS (ERS

98.16

696.97

2,436.00

1,739.03

28.61

.00

1,739.03

STM SWR MAINT: SOC SEC

73.00

520.28

2,098.00

1,577.72

24.80

.00

1,577.72

100-53441-133-000

STM SWR MAINT: MEDICARE

17.08

121.72

490.00

368.28

24.84

.00

368.28

100-53441-134-000

STM SWR MAINT: LIFE INS

.00

116.40

198.00

81.60

58.79

.00

81.60

100-53441-135-000

STM SWR MAINT: HEALTH INS PR

994.90

7,959.20

11,939.00

3,979.80

66.67

.00

3,979.80

100-53441-137-000

STM SWR MAINT: HEALTH INS. CL

37.93

1,107.98

1,980.00

872.02

55.96

.00

872.02

100-53441-138-000

STM SWR MAINT: DENTAL INS

46.09

368.72

538.00

169.28

68.54

.00

169.28

100-53441-139-000

STM SWR MAINT: LONG TERM DIS

11.21

89.66

132.00

42.34

67.92

.00

42.34

100-53441-200-000

STM SWR MAINT: MATERIAL & SU

14.94

14.94

8,400.00

8,385.06

.18

.00

8,385.06

100-53441-205-000

STM SWR MAINT: CONTRACTUAL

.00

.00

2,000.00

2,000.00

.00

.00

2,000.00

100-53441-210-000

STM SWR MAINT: PROF SERVICE

.00

7,057.50

10,000.00

2,942.50

70.58

.00

2,942.50

TOTAL STORM SEWER MAINTENA

2,656.59

27,733.12

74,043.00

46,309.88

37.46

.00

46,309.88

REFUSE: COLLECTIONS

19,046.17

114,206.08

235,000.00

120,793.92

48.60

.00

120,793.92

TOTAL REFUSE COLLECTIONS

19,046.17

114,206.08

235,000.00

120,793.92

48.60

.00

120,793.92

REFUSE COLLECTIONS
100-53620-002-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

RECYCLING PROGRAM
100-53635-110-000

RECYCLE: SALARIES

100-53635-120-000

RECYCLE: OTHER WAGES

326.32

2,447.40

4,286.00

1,838.60

57.10

.00

1,838.60

2,278.80

24,158.49

85,777.00

61,618.51

28.16

.00

61,618.51

100-53635-124-000

RECYCLE: OVERTIME

100-53635-131-000

RECYCLE: WRS (ERS

.00

.00

2,409.00

2,409.00

.00

.00

2,409.00

187.58

1,915.66

6,658.00

4,742.34

28.77

.00

100-53635-132-000

RECYCLE: SOC SEC

4,742.34

136.89

1,454.66

5,733.00

4,278.34

25.37

.00

100-53635-133-000

4,278.34

RECYCLE: MEDICARE

32.02

340.20

1,341.00

1,000.80

25.37

.00

1,000.80

100-53635-134-000

RECYCLE: LIFE INS

.00

61.92

101.00

39.08

61.31

.00

39.08

100-53635-135-000

RECYCLE: HEALTH INS PREMIUM

3,665.64

29,325.12

43,988.00

14,662.88

66.67

.00

14,662.88

100-53635-137-000

RECYCLE: HEALTH INS. CLAIMS C

274.56

3,077.86

5,580.00

2,502.14

55.16

.00

2,502.14

100-53635-138-000

RECYCLE: DENTAL INS

216.85

1,622.15

2,529.00

906.85

64.14

.00

906.85

100-53635-139-000

RECYCLE: LONG TERM DISABILIT

29.67

237.34

352.00

114.66

67.43

.00

114.66

100-53635-205-000

RECYCLE: CONTRACTUAL

13,965.38

83,792.28

173,000.00

89,207.72

48.43

.00

89,207.72

100-53635-214-000

RECYCLE: BAGS & BAG SORTING

100-53635-220-000

RECYCLE: GAS, OIL, & REPAIRS

100-53635-290-000

RECYCLE: PRINTING & ADVERTIS

.00

366.25

100-53635-340-000

RECYCLE: OPERATING SUPPLIES

1,035.46

2,046.35

TOTAL RECYCLING PROGRAM

23,194.12

155,778.98

342,554.00

.00

.00

100.00

100.00

.00

.00

100.00

1,044.95

4,933.30

7,000.00

2,066.70

70.48

.00

2,066.70

500.00

133.75

73.25

.00

133.75

3,200.00

1,153.65

63.95

.00

1,153.65

186,775.02

45.48

.00

186,775.02

CEMETERIES
100-54910-110-000

CEMETERIES: SALARIES

1,631.60

12,237.01

21,432.00

9,194.99

57.10

.00

9,194.99

100-54910-112-000

CEMETERIES: SEASONAL

6,638.74

16,397.42

32,250.00

15,852.58

50.84

.00

15,852.58

100-54910-119-000

CEMETERIES: CONSTRUCT WAG

100-54910-120-000

CEMETERIES: MAINT WAGES

.00

.00

500.00

500.00

.00

.00

500.00

4,204.67

21,249.90

48,049.00

26,799.10

44.23

.00

26,799.10

100-54910-124-000
100-54910-126-000

CEMETERIES: OVERTIME

.00

.00

653.00

653.00

.00

.00

653.00

CEMETERIES: SEASONAL OVERTI

.00

.00

200.00

200.00

.00

.00

100-54910-131-000

200.00

CEMETERIES: WRS (ERS

420.18

2,410.92

7,408.00

4,997.08

32.54

.00

4,997.08

100-54910-132-000

CEMETERIES: SOC SEC

742.18

2,934.48

6,391.00

3,456.52

45.92

.00

3,456.52

100-54910-133-000

CEMETERIES: MEDICARE

173.57

686.28

1,495.00

808.72

45.91

.00

100-54910-134-000

CEMETERIES: LIFE INS

.00

109.35

92.00

17.35)

118.86

.00

100-54910-135-000

CEMETERIES: HEALTH INS PREMI

2,956.16

26,014.21

35,474.00

9,459.79

73.33

.00

9,459.79

100-54910-137-000

CEMETERIES: HEALTH INS. CLAIM

85.08

946.15

4,500.00

3,553.85

21.03

.00

3,553.85

100-54910-138-000

CEMETERIES: DENTAL INS

174.88

1,399.04

2,039.00

639.96

68.61

.00

639.96

100-54910-139-000

CEMETERIES: LONG TERM DISAB

23.44

187.53

273.00

85.47

68.69

.00

85.47

100-54910-200-000

CEMETERIES: MATERIAL & SUPPL

8.00

1,586.95

7,000.00

5,413.05

22.67

.00

5,413.05

100-54910-220-000

CEMETERIES: GAS, OIL, & REPAIR

709.75

2,777.83

4,500.00

1,722.17

61.73

.00

1,722.17

100-54910-314-000

CEMETERIES: UTILITIES & REFUS

22.30

133.80

450.00

316.20

29.73

.00

316.20

100-54910-340-000

CEMETERIES: OPERATING SUPPL

1,333.69

2,567.26

3,800.00

1,232.74

67.56

.00

1,232.74

100-54910-390-000

CEMETERIES: OTHER EXPENSE

2,000.00

6,970.00

4,000.00

2,970.00)

174.25

.00

100-54910-500-000

CEMETERIES: OUTLAY

.00

.00

13,000.00

13,000.00

.00

.00

13,000.00

21,124.24

98,608.13

193,506.00

94,897.87

50.96

.00

94,897.87

TOTAL CEMETERIES

(

(

808.72
(

(

17.35)

2,970.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

LIBRARY
100-55110-110-000

LIBRARY: SALARIES

6,636.80

49,776.00

86,845.00

37,069.00

57.32

.00

37,069.00

100-55110-120-000

LIBRARY: OTHER WAGES

41,443.94

306,795.52

547,729.00

240,933.48

56.01

.00

240,933.48

100-55110-131-000

LIBRARY: WRS (ERS

2,308.94

17,179.19

37,075.00

19,895.81

46.34

.00

19,895.81

100-55110-132-000

LIBRARY: SOC SEC

2,809.14

20,952.33

40,037.00

19,084.67

52.33

.00

19,084.67

100-55110-133-000

LIBRARY: MEDICARE

656.94

4,900.05

9,275.00

4,374.95

52.83

.00

4,374.95

100-55110-134-000

LIBRARY: LIFE INS

.00

543.36

1,166.00

622.64

46.60

.00

622.64

100-55110-135-000

LIBRARY: HEALTH INS PREMIUMS

8,551.55

57,258.74

97,973.00

40,714.26

58.44

.00

40,714.26

100-55110-137-000

LIBRARY: HEALTH INS. CLAIMS C

348.20

6,479.77

8,822.00

2,342.23

73.45

.00

2,342.23

100-55110-138-000

LIBRARY: DENTAL INS

475.83

3,494.72

4,636.00

1,141.28

75.38

.00

1,141.28

100-55110-139-000

LIBRARY: LONG TERM DISABILITY

131.93

1,020.54

1,493.00

472.46

68.35

.00

472.46

100-55110-240-500

LIBRARY: BOOKS-RESOURCELIB

287.05

1,540.42

3,000.00

1,459.58

51.35

.00

1,459.58

100-55110-240-600

LIBRARY: SWLS DISCRETIONARY

504.36

504.36

2,000.00

1,495.64

25.22

.00

1,495.64

100-55110-240-800

LIBRARY: RESOURCE AUDIOBOO

1,145.00

2,482.83

5,625.00

3,142.17

44.14

.00

3,142.17

100-55110-250-200

LIBRARY: PERIODICALS-CHILDRE

.00

.00

500.00

500.00

.00

.00

500.00

100-55110-250-400

LIBRARY: PERIODICALSYOUNGA

.00

.00

150.00

150.00

.00

.00

150.00

100-55110-250-600

LIBRARY: PERIODICALS-ADULT

.00

1,400.39

3,300.00

1,899.61

42.44

.00

1,899.61

100-55110-250-900

LIBRARY: PERIODICALS-PROFES

.00

.00

1,000.00

1,000.00

.00

.00

1,000.00

100-55110-300-000

LIBRARY: TELEPHONE

34.08

238.34

2,244.00

2,005.66

10.62

.00

2,005.66

100-55110-309-000

LIBRARY: POSTAGE

156.00

170.91

1,000.00

829.09

17.09

.00

829.09

100-55110-313-000

LIBRARY: OFFICE EQUIPMENT MA

1,427.68

2,272.73

3,060.00

787.27

74.27

.00

100-55110-327-000

LIBRARY: FOUNDATION FUNDED

21.37

3,203.74

2,000.00

(

1,203.74)

160.19

.00

(

1,203.74)

100-55110-328-000

LIBRARY: GRANT/DONATION EXP

5,313.94

10,262.90

.00

(

10,262.90)

.00

.00

(

10,262.90)

100-55110-340-000

LIBRARY: OPERATING SUPPLIES

203.73

412.07

1,500.00

1,087.93

27.47

.00

1,087.93

100-55110-341-000

LIBRARY: ADV & PUB

144.04

577.04

2,100.00

1,522.96

27.48

.00

1,522.96

100-55110-342-800

LIBRARY: AV-DIGITAL MEDIA

.00

8,866.31

8,867.00

.69

99.99

.00

.69

100-55110-350-000

LIBRARY: BUILDINGS & GROUNDS

26.87

1,180.82

8,500.00

7,319.18

13.89

.00

7,319.18

100-55110-600-005

CTY FUND-PROF SERVICES

2,355.30

62,574.92

69,000.00

6,425.08

90.69

.00

6,425.08

100-55110-600-010

CTY FUND-CHILDREN'S BOOK MA

2,108.56

6,843.40

12,000.00

5,156.60

57.03

.00

5,156.60

100-55110-600-015

CTY FUND-YNG ADULT BOOK MAT

436.62

1,440.08

3,000.00

1,559.92

48.00

.00

1,559.92

100-55110-600-020

CTY FUND-ADULT FICTION MAT

851.29

6,339.26

12,000.00

5,660.74

52.83

.00

5,660.74

100-55110-600-025

CTY FUND-ADULT NON FICT MAT

.00

2,990.40

12,000.00

9,009.60

24.92

.00

9,009.60

100-55110-600-030

CTY FUND-DIRECT DISCRETIONA

86.79

94.77

400.00

305.23

23.69

.00

305.23

100-55110-600-035

CTY FUND-OFFICE SUPPLIES

1,378.83

5,931.92

6,500.00

568.08

91.26

.00

568.08

100-55110-600-037

CTY FUND-UTILITIES & REFUSE

4,159.66

21,164.69

46,600.00

25,435.31

45.42

.00

25,435.31

100-55110-600-045

CTY FUND-SUBSCRIPTION & DUE

.00

449.00

800.00

351.00

56.13

.00

351.00

100-55110-600-050

CTY FUND-CHILDREN'S PROGRA

64.38

1,153.49

4,000.00

2,846.51

28.84

.00

2,846.51

100-55110-600-055

CTY FUND-YOUNG ADULT PROGR

18.44

571.80

2,000.00

1,428.20

28.59

.00

1,428.20

100-55110-600-060

CTY FUND-ADULT PROGRAMMIN

558.50

1,365.78

4,000.00

2,634.22

34.14

.00

100-55110-600-065

CTY FUND-OUTREACH

.00

170.00

.00

170.00)

.00

.00

100-55110-600-070

CTY FUND-JUVENILE AV

79.04

696.32

2,000.00

1,303.68

34.82

.00

1,303.68

100-55110-600-075

CTY FUND-ADULT AV

100-55110-600-080

CTY FUND-DATA PROCESSING

100-55110-600-090
100-55110-600-095

(

787.27

2,634.22
(

170.00)

.00

1,508.01

6,000.00

4,491.99

25.13

.00

4,491.99

6,093.47

7,978.64

16,600.00

8,621.36

48.06

.00

8,621.36

CTY FUND-OPERATING SUPPLIES

206.58

1,475.02

2,500.00

1,024.98

59.00

.00

1,024.98

CTY FUND-TRAVEL & CONF

87.05

1,514.02

3,500.00

1,985.98

43.26

.00

1,985.98

91,111.90

625,774.60

1,082,797.00

457,022.40

57.79

.00

457,022.40

TOTAL LIBRARY

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

MUSEUM
100-55120-350-000

MUSEUM: BUILDINGS & GROUND

200.00

200.00

.00

(

200.00)

.00

.00

(

200.00)

TOTAL MUSEUM

200.00

200.00

.00

(

200.00)

.00

.00

(

200.00)

SENIOR CITIZENS CENTER
100-55190-120-000

SR CTR: OTHER WAGES

4,759.15

33,098.54

49,427.00

16,328.46

66.96

.00

16,328.46

100-55190-131-000

SR CTR: WRS (ERS

139.36

962.60

3,559.00

2,596.40

27.05

.00

2,596.40

100-55190-132-000

SR CTR: SOC SEC

295.07

2,052.09

3,064.00

1,011.91

66.97

.00

1,011.91

100-55190-133-000

SR CTR: MEDICARE

69.01

479.97

717.00

237.03

66.94

.00

237.03

100-55190-134-000

SR CTR: LIFE INS

.00

106.03

181.00

74.97

58.58

.00

100-55190-220-000

SR CTR: GAS, OIL, & REPAIRS

52.51

52.51

50.00

2.51)

105.02

.00

100-55190-300-000

SR CTR: TELEPHONE

1.07

6.00

100.00

94.00

6.00

.00

94.00

100-55190-340-000

SR CTR: OPERATING SUPPLIES

462.57

1,530.85

2,000.00

469.15

76.54

.00

469.15

100-55190-348-000

SR CTR: GROCERIES

.00

.00

900.00

900.00

.00

.00

900.00

100-55190-350-000

SR CTR: BUILDINGS & GROUNDS

.00

.00

500.00

500.00

.00

.00

500.00

100-55190-530-000

SR CTR: RENT EXPENSE

.00

1,350.00

1,350.00

.00

100.00

.00

.00

5,778.74

39,638.59

61,848.00

22,209.41

64.09

.00

22,209.41

TOTAL SENIOR CITIZENS CENTER

(

74.97
(

2.51)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

PARKS DEPARTMENT
100-55200-112-000

PARKS: SEASONAL

9,798.00

26,392.00

38,175.00

11,783.00

69.13

.00

11,783.00

100-55200-120-000

PARKS: OTHER WAGES

10,736.76

82,920.67

154,741.00

71,820.33

53.59

.00

71,820.33

100-55200-124-000

PARKS: OVERTIME

305.29

455.76

9,000.00

8,544.24

5.06

.00

8,544.24

100-55200-131-000

PARKS: WRS (ERS

797.99

6,006.07

11,789.00

5,782.93

50.95

.00

5,782.93

100-55200-132-000

PARKS: SOC SEC

1,270.85

6,655.55

12,519.00

5,863.45

53.16

.00

5,863.45

100-55200-133-000

PARKS: MEDICARE

297.24

1,556.61

2,929.00

1,372.39

53.14

.00

1,372.39

100-55200-134-000

PARKS: LIFE INS

7.83)

302.16

498.00

195.84

60.67

.00

195.84

100-55200-135-000

PARKS: HEALTH INS PREMIUMS

7,123.33

23,877.62

28,091.00

4,213.38

85.00

.00

4,213.38

100-55200-137-000

PARKS: HEALTH INS. CLAIMS CUR

78.10

3,986.49

2,506.00

(

1,480.49)

159.08

.00

(

100-55200-138-000

PARKS: DENTAL INS

356.92

896.76

885.00

(

11.76)

101.33

.00

(

100-55200-139-000

PARKS: LONG TERM DISABILITY

46.82

359.76

604.00

244.24

59.56

.00

100-55200-210-000

PARKS: PROF SERVICES

100-55200-220-000

PARKS: GAS, OIL, & REPAIRS

100-55200-300-000

PARKS: TELEPHONE

100-55200-314-000

PARKS: UTILITIES & REFUSE

100-55200-330-000
100-55200-335-000

(

1,480.49)
11.76)
244.24

.00

133.87

300.00

166.13

44.62

.00

166.13

5,918.43

14,933.71

19,000.00

4,066.29

78.60

.00

4,066.29

35.20

285.11

750.00

464.89

38.01

.00

464.89

6,310.81

16,573.30

22,000.00

5,426.70

75.33

.00

5,426.70

PARKS: TRAVEL & CONFERENCE

.00

50.00

500.00

450.00

10.00

.00

450.00

PARKS: UNIFORM ALLOWANCE

.00

11.22

600.00

588.78

1.87

.00

588.78

100-55200-338-000

PARKS: CAMPGROUND LICENSE

.00

175.00

260.00

85.00

67.31

.00

85.00

100-55200-349-000

PARKS: LEASED EQUIPMENT

.00

528.00

10,000.00

9,472.00

5.28

.00

9,472.00

100-55200-350-000

PARKS: BUILDINGS & GROUNDS

4,336.33

13,940.98

28,500.00

14,559.02

48.92

.00

14,559.02

100-55200-351-000

PARKS: TRAIL MAINTENANCE

.00

174.83

4,000.00

3,825.17

4.37

.00

3,825.17

100-55200-380-000

PARKS: VEHICLE INSURANCE

.00

4,765.00

5,000.00

235.00

95.30

.00

235.00

100-55200-444-000

PARKS: UNEMP COMP

.00

.00

1,300.00

1,300.00

.00

.00

1,300.00

100-55200-500-000

PARKS: OUTLAY

1,511.57

4,055.10

10,000.00

5,944.90

40.55

.00

5,944.90

100-55200-535-000

PARKS: VEHICLE LEASE

2,054.72

14,569.24

26,000.00

11,430.76

56.04

.00

11,430.76

TOTAL PARKS DEPARTMENT

50,970.53

223,604.81

389,947.00

166,342.19

57.34

.00

166,342.19

RECREATION DEPARTMENT
100-55300-110-000

REC ADMIN: SALARIES

10,537.66

79,797.60

137,623.00

57,825.40

57.98

.00

57,825.40

100-55300-120-000

REC ADMIN: OTHER WAGES

1,917.52

14,069.75

24,650.00

10,580.25

57.08

.00

10,580.25

100-55300-124-000

REC ADMIN: OVERTIME

.00

.00

500.00

500.00

.00

.00

500.00

100-55300-131-000

REC ADMIN: WRS (ERS

896.77

6,758.42

11,720.00

4,961.58

57.67

.00

4,961.58

100-55300-132-000

REC ADMIN: SOC SEC

739.86

5,590.89

10,092.00

4,501.11

55.40

.00

4,501.11

100-55300-133-000

REC ADMIN: MEDICARE

173.03

1,307.55

2,359.00

1,051.45

55.43

.00

1,051.45

100-55300-134-000

REC ADMIN: LIFE INS

2.83)

447.12

738.00

290.88

60.59

.00

290.88

100-55300-135-000

REC ADMIN: HEALTH INS PREMIU

3,045.09

30,731.07

44,306.00

13,574.93

69.36

.00

13,574.93

100-55300-137-000

REC ADMIN: HEALTH INS. CLAIMS

22.91

2,426.73

3,072.00

645.27

79.00

.00

645.27

100-55300-138-000

REC ADMIN: DENTAL INS

139.86

1,390.62

1,947.00

556.38

71.42

.00

556.38

100-55300-139-000

REC ADMIN: LONG TERM DISABIL

43.80

434.98

632.00

197.02

68.83

.00

197.02

100-55300-210-000

REC ADMIN: PROF SERVICES

1.27

138.87

500.00

361.13

27.77

.00

361.13

100-55300-309-000

REC ADMIN: POSTAGE

1.48

23.68

100.00

76.32

23.68

.00

76.32

100-55300-310-000

REC ADMIN: OFFICE SUPPLIES

249.64

616.00

1,500.00

884.00

41.07

.00

884.00

100-55300-320-000

REC ADMIN: SUBSCRIPTION & DU

.00

.00

200.00

200.00

.00

.00

200.00

TOTAL RECREATION DEPARTMEN

17,766.06

143,733.28

239,939.00

96,205.72

59.90

.00

96,205.72

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SUMMER RECREATION
100-55301-112-000

REC PRGM: SEASONAL

1,001.50

3,503.38

7,500.00

3,996.62

46.71

.00

3,996.62

100-55301-132-000

REC PRGM: SOC SEC

62.08

217.26

465.00

247.74

46.72

.00

247.74

100-55301-133-000

REC PRGM: MEDICARE

14.53

50.82

109.00

58.18

46.62

.00

100-55301-340-000

REC PRGM: OPERATING SUPPLIE

3,910.59

6,795.74

3,000.00

3,795.74)

226.52

.00

100-55301-359-000

REC PRGM: SOCCER (YOUTH)

3,229.97

3,229.97

3,500.00

270.03

92.28

.00

270.03

100-55301-361-000

REC PRGM: BASEBALL (YOUTH)

.00

5,764.42

9,500.00

3,735.58

60.68

.00

3,735.58

100-55301-372-000

REC PRGM: VOLLEYBALL (ADULT)

.00

170.00

350.00

180.00

48.57

.00

180.00

100-55301-373-000

REC PRGM: SAND VBALL (ADULT)

.00

452.76

500.00

47.24

90.55

.00

47.24

100-55301-382-000

REC PRGM: FOOTBALL (YOUTH)

.00

.00

3,000.00

3,000.00

.00

.00

3,000.00

100-55301-389-000

REC PRGM: TENNIS (YOUTH)

.00

.00

100.00

100.00

.00

.00

100.00

100-55301-530-000

REC PRGM: RENT EXPENSE

200.00

1,000.00

2,400.00

1,400.00

41.67

.00

1,400.00

TOTAL SUMMER RECREATION

8,418.67

21,184.35

30,424.00

9,239.65

69.63

.00

9,239.65

FALL/WTR REC: OPERATING SUP

26.91

26.91

.00

(

26.91)

.00

.00

(

26.91)

TOTAL FALL/WINTER RECREATIO

26.91

26.91

.00

(

26.91)

.00

.00

(

26.91)

73,162.40

91,408.75

81,865.00

(

9,543.75)

111.66

.00

(

9,543.75)

.00

.00

3,135.00

3,135.00

.00

.00

3,135.00
3,671.22

(

58.18
(

3,795.74)

FALL/WINTER RECREATION
100-55302-340-000

SWIMMING POOL
100-55420-112-000

POOL: SWIM POOL WAGES

100-55420-113-000

POOL: SWIM TEAM INSTRUCTOR

100-55420-120-000

POOL: OTHER WAGES

522.80

3,389.78

7,061.00

3,671.22

48.01

.00

100-55420-131-000

POOL: WRS (ERS

37.64

244.07

508.00

263.93

48.05

.00

100-55420-132-000

POOL: SOC SEC

4,567.26

5,869.22

5,708.00

(

161.22)

102.82

.00

(

161.22)

100-55420-133-000

POOL: MEDICARE

1,068.14

1,372.56

1,334.00

(

38.56)

102.89

.00

(

38.56)

100-55420-134-000

POOL: LIFE INS

.00

22.36

38.00

15.64

58.84

.00

15.64

100-55420-135-000

POOL: HEALTH INS PREMIUMS

175.33

1,402.64

2,104.00

701.36

66.67

.00

701.36

100-55420-137-000

POOL: HEALTH INS. CLAIMS CUR

8.68

262.97

288.00

25.03

91.31

.00

25.03

100-55420-138-000

POOL: DENTAL INS

4.06

32.48

47.00

14.52

69.11

.00

14.52

100-55420-139-000

POOL: LONG TERM DISABILITY

2.30

18.39

28.00

9.61

65.68

.00

100-55420-201-000

POOL: POOL CHEMICALS

9,808.43

9,808.43

5,000.00

4,808.43)

196.17

.00

100-55420-314-000

POOL: UTILITIES & REFUSE

2,138.71

8,283.09

20,000.00

11,716.91

41.42

.00

100-55420-340-000

POOL: OPERATING SUPPLIES

6,896.14

8,875.64

5,000.00

(

3,875.64)

177.51

.00

(

3,875.64)

100-55420-350-000

POOL: BUILDINGS & GROUNDS

.00

1,251.89

200.00

(

1,051.89)

625.95

.00

(

1,051.89)

100-55420-410-000

POOL: SWIM TEAM

135.94

135.94

350.00

214.06

38.84

.00

214.06

100-55420-500-000

POOL: OUTLAY

21.09

126.54

5,000.00

4,873.46

2.53

.00

4,873.46

100-55420-514-000

POOL: CONCESSION EXPENSES

8,749.03

8,749.03

1,500.00

7,249.03)

583.27

.00

100-55420-515-000

POOL: EXERCISE/TRAINING

.00

.00

1,100.00

1,100.00

.00

.00

107,297.95

141,253.78

140,266.00

987.78)

100.70

.00

TOTAL SWIMMING POOL

(

(

(

263.93

9.61
(

4,808.43)
11,716.91

(

7,249.03)
1,100.00

(

987.78)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

FORESTRY
100-56110-210-000

FORESTRY: PROF SERVICES

.00

.00

1,250.00

1,250.00

.00

.00

1,250.00

100-56110-340-000

FORESTRY: MATERIALS/SUPPLIE

.00

355.71

6,000.00

5,644.29

5.93

.00

5,644.29

100-56110-341-000

FORESTRY: STUMP GRINDING

.00

.00

3,000.00

3,000.00

.00

.00

3,000.00

100-56110-342-000

FORESTRY: CHIPPING

.00

.00

20,000.00

20,000.00

.00

.00

20,000.00

TOTAL FORESTRY

.00

355.71

30,250.00

29,894.29

1.18

.00

29,894.29

PCAN PAYMENT

.00

6,900.00

6,350.00

(

550.00)

108.66

.00

(

550.00)

TOTAL PCAN

.00

6,900.00

6,350.00

(

550.00)

108.66

.00

(

550.00)

ROOM TAX ENTITY

.00

27,512.74

151,809.00

124,296.26

18.12

.00

124,296.26

TOTAL ROOM TAXES

.00

27,512.74

151,809.00

124,296.26

18.12

.00

124,296.26

URBAN DEV - KALL.OPER.SUPPLI

24.22

121.10

248.00

126.90

48.83

.00

126.90

TOTAL URBAN DEVELOPMENT

24.22

121.10

248.00

126.90

48.83

.00

126.90

HSG DIV: PROF SERVICES

.00

242.40

.00

(

242.40)

.00

.00

(

242.40)

TOTAL HOUSING DIVISION

.00

242.40

.00

(

242.40)

.00

.00

(

242.40)

PCAN
100-56300-341-000

ROOM TAXES
100-56600-650-000

URBAN DEVELOPMENT
100-56615-340-000

HOUSING DIVISION
100-56800-210-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

COMMUNITY PLANNING/DEVELO
100-56900-110-000

COMM P&D: SALARIES

100-56900-120-000

COMM P&D: OTHER WAGES

7,947.21

59,080.05

102,853.00

43,772.95

57.44

.00

.00

8,315.00

8,931.00

616.00

93.10

.00

100-56900-131-000

616.00

COMM P&D: WRS (ERS)

572.20

4,253.75

7,405.00

3,151.25

57.44

.00

3,151.25

100-56900-132-000

COMM P&D: SOC SEC

472.32

4,022.31

6,931.00

2,908.69

58.03

.00

2,908.69

100-56900-133-000

COMM P&D: MEDICARE

110.46

940.70

1,620.00

679.30

58.07

.00

679.30

100-56900-134-000

COMM P&D: LIFE INS

.00

382.22

649.00

266.78

58.89

.00

266.78

100-56900-135-000

COMM P&D: HEALTH INS PREMIU

2,364.93

18,919.44

28,379.00

9,459.56

66.67

.00

9,459.56

100-56900-137-000

COMM P&D: HEALTH INS. CLAIMS

604.52

3,070.53

3,032.00

100-56900-138-000

COMM P&D: DENTAL INS

139.90

1,119.20

1,631.00

100-56900-139-000

COMM P&D: LONG TERM DISABILI

33.36

266.88

100-56900-210-000

COMM P&D: PROF SERVICES

.00

10,918.49

100-56900-220-000

COMM P&D: GAS, OIL & REPAIRS

.00

48.85

100-56900-309-000

COMM P&D: POSTAGE

61.27

300.83

100-56900-310-000

COMM P&D: OFFICE SUPPLIES

101.87

186.48

1,200.00

100-56900-330-000

COMM P&D: TRAVEL & CONFERE

100-56900-346-000

COMM P&D: COPY MACHINES

100-56900-380-000
100-56900-403-000

(

43,772.95

38.53)

101.27

.00

511.80

68.62

.00

(

38.53)

401.00

134.12

66.55

.00

134.12

25,000.00

14,081.51

43.67

.00

14,081.51

250.00

201.15

19.54

.00

201.15

600.00

299.17

50.14

.00

299.17

1,013.52

15.54

.00

1,013.52

511.80

.00

.00

200.00

200.00

.00

.00

147.76

443.28

.00

(

443.28)

.00

.00

(

443.28)

COMM P&D: VEHICLE INSURANC

.00

1,505.00

1,333.00

(

172.00)

112.90

.00

(

172.00)

COMM P&D: ZONING & PLANNING

144.50

331.50

1,200.00

868.50

27.63

.00

868.50

100-56900-486-000

COMM P&D: HISTORIC PRESERVA

.00

150.00

250.00

100.00

60.00

.00

100.00

100-56900-500-000

COMM P&D: OUTLAY

.00

.00

250.00

250.00

.00

.00

250.00

TOTAL COMMUNITY PLANNING/D

12,700.30

114,254.51

192,115.00

77,860.49

59.47

.00

77,860.49

TOTAL FUND EXPENDITURES

928,837.38

5,914,275.64

10,192,972.00

4,278,696.36

58.02

66,307.23

4,212,389.13

NET REV OVER EXP

149,269.22

(2,736,837.00) (

24,911.00)

(2,711,926.00)

(

10,986.46) (

200.00

66,307.23) (2,803,144.23)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 101 - TAXI/BUS FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
101-10001-000-000

TREASURER'S CASH

88,120.38)

124,309.29

101-11111-000-000

GENERAL INVESTMENTS

212,429.67
.00

(

.00

.00

.00

101-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

101-13911-000-000

ACCOUNTS RECEIVABLE MISC.

100,666.61

654.78

(

100,666.61)

.00

TOTAL ASSETS

313,096.28

23,942.47)

(

188,786.99)

124,309.29

(

24,597.25)

(

LIABILITIES AND EQUITY

LIABILITIES
101-21211-000-000

VOUCHERS PAYABLE

(

72,901.76)

.00

72,901.76

101-21220-000-000

WAGES PAYABLE CLEARING

(

42.17)

.00

.00

101-21311-000-000

FEDERAL TAX W/H PAYABLE

.00

.00

.00

.00

101-21312-000-000

STATE TAX W/H PAYABLE

.00

.00

.00

.00

101-21313-000-000

6.20% SOC. SEC. EES

.00

.00

.00

.00

101-21314-000-000

1.45% SOC. SEC. EES

.00

.00

.00

.00

101-21315-000-000

6.20% SOC. SEC. ERS

.00

.00

.00

.00

101-21316-000-000

1.45% SOC. SEC. ERS

.00

.00

.00

.00

101-21520-000-000

GEN WRF EES

.00

.00

.00

.00

101-21522-000-000

GEN WRF ERS

.00

.00

.00

.00

(

72,943.93)

.00

72,901.76

.00

.00

.00

(

240,152.35)

.00

.00

TOTAL LIABILITIES

.00
(

42.17)

(

42.17)

(

240,152.35)

FUND EQUITY
101-30000-000-000

BUDGET VARIANCE

101-31000-000-000

FUND BALANCE

101-34110-000-000

.00

P.O. ENCUMBRANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

23,942.47

115,885.23

115,885.23

TOTAL FUND EQUITY

(

240,152.35)

23,942.47

115,885.23

(

124,267.12)

TOTAL LIABILITIES AND EQUITY

(

313,096.28)

23,942.47

188,786.99

(

124,309.29)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 101 - TAXI/BUS FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

INTERGOVERNMENTAL REVENUE
101-43229-225-000

FEDERAL TAXI/BUS GRANT (5311)

.00

.00

241,078.00

( 241,078.00)

.00

.00

( 241,078.00)

101-43537-226-000

STATE TAXI/BUS GRANT (85.20)

.00

42,375.00

132,686.00

(

90,311.00)

31.94

.00

(

TOTAL INTERGOVERNMENTAL RE

.00

42,375.00

373,764.00

( 331,389.00)

11.34

.00

( 331,389.00)

90,311.00)

PUBLIC CHARGES FOR SERVICE
101-46350-100-000

BUS PASS SALES

.00

.00

250.00

(

250.00)

.00

.00

(

250.00)

101-46350-105-000

BUS FARES REVENUE

.00

.00

15.00

(

15.00)

.00

.00

(

15.00)

101-46350-110-000

TAXI FARES

16,811.00

101,185.35

210,000.00

( 108,814.65)

48.18

.00

( 108,814.65)

TOTAL PUBLIC CHARGES FOR SE

16,811.00

101,185.35

210,265.00

( 109,079.65)

48.12

.00

( 109,079.65)

UWP SHARE OF TAXI/BUS

4,779.33

33,455.31

64,000.00

(

30,544.69)

52.27

.00

(

30,544.69)

TOTAL INTERGOVERNMENTAL CH

4,779.33

33,455.31

64,000.00

(

30,544.69)

52.27

.00

(

30,544.69)

TOTAL FUND REVENUE

21,590.33

177,015.66

648,029.00

( 471,013.34)

27.32

.00

( 471,013.34)

INTERGOVERNMENTAL CHARGE
101-47230-621-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 101 - TAXI/BUS FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXI SERVICE EXPENSES
101-53521-120-000

TAXI: OTHER WAGES

167.99

1,359.75

10,475.00

9,115.25

12.98

.00

9,115.25

101-53521-131-000

TAXI: WRS (ERS

12.09

97.87

754.00

656.13

12.98

.00

656.13

101-53521-132-000

TAXI: SOC SEC

9.86

80.09

649.00

568.91

12.34

.00

568.91

101-53521-133-000

TAXI: MEDICARE

2.30

18.69

152.00

133.31

12.30

.00

133.31

101-53521-134-000

TAXI: LIFE INS

.00

4.34

55.00

50.66

7.89

.00

50.66

101-53521-135-000

TAXI: HEALTH INS PREMIUM

.00

173.12

2,471.00

2,297.88

7.01

.00

2,297.88

101-53521-137-000

TAXI: HEALTH INS CLAIMS

.00

.00

244.00

244.00

.00

.00

244.00

101-53521-138-000

TAXI: DENTAL INS

.00

8.96

128.00

119.04

7.00

.00

119.04

101-53521-139-000

TAXI: LONG TERM DISABILITY

.00

4.36

23.00

18.64

18.96

.00

18.64

101-53521-621-000

TAXI SERVICE EXPENSES

45,340.56

220,697.71

537,180.00

316,482.29

41.08

.00

316,482.29

101-53521-622-000

BUS SERVICE EXPENSES

.00

70,456.00

140,000.00

69,544.00

50.33

.00

69,544.00

101-53521-623-000

BUS PASS PRINTING EXPENSES

.00

.00

25.00

25.00

.00

.00

25.00

TOTAL TAXI SERVICE EXPENSES

45,532.80

292,900.89

692,156.00

399,255.11

42.32

.00

399,255.11

TOTAL FUND EXPENDITURES

45,532.80

292,900.89

692,156.00

399,255.11

42.32

.00

399,255.11

44,127.00) (

71,758.23) (

262.62)

.00

( 115,885.23)

NET REV OVER EXP

(

23,942.47) ( 115,885.23)

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 105 - DEBT SERVICE FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
105-10001-000-000

TREASURER'S CASH

71,088.56)

.00

105-10002-000-000

TIF #3 BOND CASH

(

.00

.00

(

943,698.75)
.00

(

1,014,787.31)

105-11109-000-000

LOAN INVESTMENTS

.00

.00

.00

.00

105-11111-000-000

GENERAL INVESTMENTS

859,809.94

633.33

50,189.99

909,999.93

.00

105-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

105-17103-000-000

LONG-TERM ADVANCE TO TIF

.00

.00

.00

.00

105-17202-000-000

NOTES REC. AIRPORT

.00

.00

.00

.00

788,721.38

633.33

TOTAL ASSETS

(

893,508.76)

(

104,787.38)

LIABILITIES AND EQUITY

LIABILITIES
105-21211-000-000

VOUCHERS PAYABLE

.00

.00

.00

.00

105-22212-000-000

WRF PRIOR SERVICE TRUST

.00

.00

.00

.00

105-27002-000-000

NOTES ADVANCE AIRPORT

.00

.00

.00

.00

105-27013-000-000

LONG-TERM ADVANCE TO TIF

.00

.00

.00

.00

105-29102-000-000

CORPORATE PURPOSE REDEMP.

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

.00

.00

.00

788,721.38)

.00

.00

FUND EQUITY
105-30000-000-000

BUDGET VARIANCE

105-31000-000-000

FUND BALANCE

105-32000-000-000

(

.00
(

788,721.38)

TIF #3 FUND BALANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

(

633.33)

893,508.76

893,508.76

TOTAL FUND EQUITY

(

788,721.38)

(

633.33)

893,508.76

104,787.38

TOTAL LIABILITIES AND EQUITY

(

788,721.38)

(

633.33)

893,508.76

104,787.38

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 105 - DEBT SERVICE FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
105-41100-100-000

GENERAL PROPERTY TAXES

.00

.00

1,885,172.00

(1,885,172.00)

.00

.00

(1,885,172.00)

105-41120-115-000

TIF #3 DISTRICT TAXES

.00

.00

.00

.00

.00

.00

.00

TOTAL TAXES

.00

.00

1,885,172.00

(1,885,172.00)

.00

.00

(1,885,172.00)

TIF #3 EXEMPT COMPUTER ST

.00

.00

.00

.00

.00

.00

.00

TOTAL INTERGOVERNMENTAL RE

.00

.00

.00

.00

.00

.00

.00

INTERGOVERNMENTAL REVENUE
105-43410-235-000

MISCELLANEOUS REVENUE
105-48110-813-000

INTEREST FROM TIF #3 BOND

105-48110-818-000

INTEREST FROM BONDS

.00

.00

.00

.00

.00

.00

.00

633.33

50,189.99

9,000.00

41,189.99

557.67

.00

41,189.99

105-48110-820-000

BUILD AMERICA BONDS REIMBUR

.00

.00

.00

.00

.00

.00

.00

105-48500-850-000

TIF 5 DEVELOPER PAYMENT

.00

.00

.00

.00

.00

.00

.00

633.33

50,189.99

9,000.00

41,189.99

557.67

.00

41,189.99

TOTAL MISCELLANEOUS REVENU

OTHER FINANCING SOURCES
105-49120-940-000

LONG-TERM LOANS

.00

.00

.00

.00

.00

.00

.00

105-49120-941-000

BOND PREMIUM

.00

.00

.00

.00

.00

.00

.00

105-49120-942-000

BOND CLOSING MISC

.00

.00

.00

.00

.00

.00

.00

105-49200-709-000

WATER & SEWER LOAN PAYMEN

.00

.00

.00

.00

.00

.00

.00

105-49200-711-000

AIRPORT LOAN REPAYMENT

.00

.00

.00

.00

.00

.00

.00

105-49280-935-000

TRANSFER FROM WRF TRUST

.00

.00

.00

.00

.00

.00

.00

105-49800-998-000

DEBT SERVICE CARRYOVER

.00

.00

.00

.00

.00

.00

.00

105-49999-999-000

GENERAL FUND TRANSFER

.00

.00

.00

.00

.00

.00

.00

TOTAL OTHER FINANCING SOUR

.00

.00

.00

.00

.00

.00

.00

633.33

50,189.99

1,894,172.00

(1,843,982.01)

2.65

.00

(1,843,982.01)

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

01:38PM

PAGE: 1

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 105 - DEBT SERVICE FUND

PERIOD
ACTUAL

YTD ACTUAL

BUDGET

% OF

ENC

UNENC

AMOUNT

BUDGET

BALANCE

BALANCE

PLATTEVILLE BUSINESS INCUBAT
105-56721-509-000

PLATTEVILLE BUS. INCUB. TIF#3

.00

.00

.00

.00

.00

.00

.00

TOTAL PLATTEVILLE BUSINESS IN

.00

.00

.00

.00

.00

.00

.00

PRINCIPAL LONG TERM NOTES

.00

580,000.00

1,313,750.00

733,750.00

44.15

.00

733,750.00

TOTAL PRINCIPAL ON NOTES

.00

580,000.00

1,313,750.00

733,750.00

44.15

.00

733,750.00

PRINCIPAL ON NOTES
105-58100-013-000

INTEREST AND FISCAL CHARGES
105-58200-005-000

INTEREST ON LONG TERM NOT

.00

363,298.75

799,340.00

436,041.25

45.45

.00

436,041.25

105-58200-210-000

PROF SERVICES

.00

.00

3,000.00

3,000.00

.00

.00

3,000.00

105-58200-620-000

PAYING AGENT FEE

.00

400.00

6,000.00

5,600.00

6.67

.00

5,600.00

105-58200-625-000

LEGAL AND ISSUANCE COSTS

.00

.00

.00

.00

.00

.00

.00

TOTAL INTEREST AND FISCAL CH

.00

363,698.75

808,340.00

444,641.25

44.99

.00

444,641.25

TRANSFER TO OTHER FUNDS
105-59200-126-000

TRANSFER TO TID 6

.00

.00

.00

.00

.00

.00

.00

105-59200-750-000

WRF PRIOR SERV. LOAN TRUS

.00

.00

.00

.00

.00

.00

.00

TOTAL TRANSFER TO OTHER FUN

.00

.00

.00

.00

.00

.00

.00

ADVANCE REPAYMENT (TIF #3

.00

.00

.00

.00

.00

.00

.00

TOTAL TRANSFER TO GENERAL F

.00

.00

.00

.00

.00

.00

.00

PYMT REFUNDING BOND ESC AG

.00

.00

.00

.00

.00

.00

.00

TOTAL DEPARTMENT 500

.00

.00

.00

.00

.00

.00

.00

TRANSFER TO GENERAL FUND
105-59210-020-000

DEPARTMENT 500
105-59500-690-000

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

01:38PM

PAGE: 2

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 105 - DEBT SERVICE FUND

PERIOD
ACTUAL

YTD ACTUAL

BUDGET

% OF

ENC

UNENC

AMOUNT

BUDGET

BALANCE

BALANCE

TIF #3 - INFRASTRUCTURE
105-60005-700-000

TIF #3 - INFRASTRUCTURE

.00

.00

.00

.00

.00

.00

.00

TOTAL TIF #3 - INFRASTRUCTURE

.00

.00

.00

.00

.00

.00

.00

TOTAL FUND EXPENDITURES

.00

943,698.75

2,122,090.00

1,178,391.25

44.47

.00

1,178,391.25

392.03)

.00

( 893,508.76)

NET REV OVER EXP

FOR ADMINISTRATION USE ONLY

633.33

( 893,508.76) ( 227,918.00) ( 665,590.76) (

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

01:38PM

PAGE: 3

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 110 - CAPITAL PROJECTS FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
110-10001-000-000

TREASURER'S CASH

882,636.82

110-11111-000-000

GENERAL INVESTMENTS

251,468.31

.00

.00

251,468.31

110-11116-000-000

LIBRARY CIP FUND INVESTMENTS

.00

.00

.00

.00

110-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

110-13911-000-000

ACCOUNTS RECEIVABLE MISC.

19,967.72

.00

19,967.72)

.00

110-14111-000-000

SUBSEQUENT YEAR BUDGET IT

.00

.00

.00

.00

110-15112-000-000

SPEC-ASSESS-CURB/GUTTER/S

.00

.00

.00

.00

TOTAL ASSETS

1,154,072.85

(

(

82,285.66)

82,285.66)

(

(

(

1,909,233.89)

(

1,026,597.07)

1,929,201.61)

(

775,128.76)

(

46,671.40)

LIABILITIES AND EQUITY

LIABILITIES
110-21211-000-000

VOUCHERS PAYABLE

184,662.64)

.00

137,991.24

110-23352-000-000

KNOLLWOOD BIKE TRAIL DONATIONS

(

.00

.00

.00

.00

110-23523-000-000

POLICE STORAGE SHED DONAT

.00

.00

.00

.00

110-24500-000-000

BROADBAND BILL BEST

.00

.00

.00

110-26000-000-000

DEFERRED REVENUE

(

31,657.23)

.00

.00

110-27180-000-000

RESERVE FOR NEW AMBULANCE

.00

.00

.00

110-30000-000-000

CONTINGENCY FUND

(

150,000.00)

.00

110-34110-000-000

P.O. ENCUMBRANCE

(

59,025.83)

TOTAL LIABILITIES

(

425,345.70)

(

728,727.15)
.00

.00
(

31,657.23)

.00

(

150,000.00)

.00

.00

(

59,025.83)

.00

137,991.24

(

287,354.46)

.00

.00

(

103,665.54

1,791,210.37

1,791,210.37

.00

FUND EQUITY
110-31000-000-000

FUND BALANCE
NET INCOME/LOSS

728,727.15)

TOTAL FUND EQUITY

(

728,727.15)

103,665.54

1,791,210.37

1,062,483.22

TOTAL LIABILITIES AND EQUITY

(

1,154,072.85)

103,665.54

1,929,201.61

775,128.76

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 110 - CAPITAL PROJECTS FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
110-41100-100-000

GENERAL PROPERTY TAXES

.00

.00

565,000.00

( 565,000.00)

.00

.00

( 565,000.00)

TOTAL TAXES

.00

.00

565,000.00

( 565,000.00)

.00

.00

( 565,000.00)

INTERGOVERNMENTAL REVENUE
110-43229-225-000

FEDERAL TAXI GRANT(VEHICLE)

65,125.60

65,125.60

64,000.00

110-43581-290-000

COMMUNITY FUND GRANT

.00

.00

5,000.00

110-43740-521-000

COUNTY GRANTS (POLICE)

.00

25,000.00

65,125.60

WHEEL TAX-VEHICLE REG FEE
TOTAL PUBLIC CHARGES FOR SE

TOTAL INTERGOVERNMENTAL RE

1,125.60

101.76

.00

5,000.00)

.00

.00

.00

25,000.00

.00

.00

25,000.00

90,125.60

69,000.00

21,125.60

130.62

.00

21,125.60

12,142.00

63,305.00

110,000.00

(

46,695.00)

57.55

.00

(

46,695.00)

12,142.00

63,305.00

110,000.00

(

46,695.00)

57.55

.00

(

46,695.00)

(

1,125.60
(

5,000.00)

PUBLIC CHARGES FOR SERVICE
110-46300-100-000

MISCELLANEOUS REVENUE
110-48500-843-000

INCLUSIVE PLAYGROUND DONATI

.00

250.00

.00

250.00

.00

.00

110-48500-843-111

INCL PLYGRND CAMERA DONATI

.00

747.55

.00

747.55

.00

.00

250.00

110-48552-552-000

CIP PARK DONATIONS

.00

.00

1,000.00

(

1,000.00)

.00

.00

(

1,000.00)

TOTAL MISCELLANEOUS REVENU

.00

997.55

1,000.00

(

2.45)

99.76

.00

(

2.45)

747.55

OTHER FINANCING SOURCES
110-49120-940-000

LONG-TERM LOANS

.00

.00

2,895,000.00

(2,895,000.00)

.00

.00

(2,895,000.00)

110-49200-720-000

PARKS TRUST FUND TRANSFER

.00

.00

17,750.00

(

17,750.00)

.00

.00

(

17,750.00)

110-49999-992-000

TRANSFER FROM STORM INS. FU

.00

.00

11,370.00

(

11,370.00)

.00

.00

(

11,370.00)

110-49999-999-000

TRSFR FROM GENERAL FUND

.00

.00

305,330.00

( 305,330.00)

.00

.00

( 305,330.00)

TOTAL OTHER FINANCING SOUR

.00

.00

3,229,450.00

(3,229,450.00)

.00

.00

(3,229,450.00)

77,267.60

154,428.15

3,974,450.00

(3,820,021.85)

3.89

.00

(3,820,021.85)

TOTAL FUND REVENUE

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 110 - CAPITAL PROJECTS FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

CAPITAL PROJECTS
110-60001-517-001

CAP PRJ: ADMIN CITY PARK IMPR

689.00

.00

.00

.00

.00

.00

110-60001-518-003

CAP PRJ: CITY HALL ELEVATOR

.00

.00

.00

.00

.00

37,541.00

110-60001-518-004

CAP PRJ: CITY HALL EXT MAINT

.00

.00

20,000.00

20,000.00

.00

.00

20,000.00

110-60001-518-007

CAP PRJ: CITY HALL- BATHROOM

.00

.00

30,000.00

30,000.00

.00

.00

30,000.00

110-60001-518-008

CAP PRJ: CITY HALL- WINDOWS

.00

.00

40,000.00

40,000.00

.00

.00

40,000.00

110-60001-518-009

CAP PRJ: CITY HALL- HVAC

.00

.00

18,000.00

18,000.00

.00

.00

18,000.00

110-60001-521-002

CAP PRJ: POLICE PORTABLE RAD

.00

10,652.55

20,000.00

9,347.45

53.26

.00

9,347.45

110-60001-521-005

CAP PRJ: RADIO SYSTEM UPGRA

.00

33,838.67

39,645.00

5,806.33

85.35

.00

5,806.33

110-60001-521-006

CAP PRJ: RADIO REPEATER

.00

3,944.22

5,121.00

1,176.78

77.02

.00

1,176.78

110-60001-521-009

CAP PRJ: PD CSO TRUCK

37,457.50

37,457.50

40,000.00

2,542.50

93.64

.00

110-60001-521-012

CAP PRJ: PD TASK FORCE CAR

369.50

32,113.20

.00

32,113.20)

.00

.00

110-60001-521-013

CAP PRJ: PD TASER REPLACEME

.00

12,998.08

20,000.00

7,001.92

64.99

.00

7,001.92

110-60001-521-820

CAP PRJ: SQUAD CAR REPLACEM

.00

69,171.57

90,000.00

20,828.43

76.86

.00

20,828.43

110-60001-522-002

CAP PRJ: FD PORTABLE RADIOS

12,507.00

15,357.00

26,000.00

10,643.00

59.07

.00

10,643.00

110-60001-522-007

CAP PRJ: FD COMMAND VEHICLE

58,164.50

58,164.50

81,000.00

22,835.50

71.81

.00

22,835.50

110-60001-522-008

CAP PRJ: FD ENGINE REPLACEM

.00

1,081,145.64

1,100,000.00

18,854.36

98.29

.00

18,854.36

110-60001-533-003

CAP PRJ: BACKHOE REPL

.00

70,000.00

73,500.00

3,500.00

95.24

.00

110-60001-533-004

CAP PRJ: END LOADER

.00

187.00

70,000.00

69,813.00

.27

69,900.00

110-60001-533-005

CAP PRJ: 2.5 TON DUMP TRUCK

.00

140,146.00

417,253.00

277,107.00

33.59

152,320.00

(

.00
(

37,541.00)

2,542.50
(

32,113.20)

3,500.00
(

87.00)
124,787.00

110-60001-533-008

CAP PRJ: END LOADER PLOW

.00

187.00

55,000.00

54,813.00

.34

53,440.00

110-60001-533-018

CAP PRJ: FUEL PUMP UPGRADE

.00

.00

10,000.00

10,000.00

.00

10,866.00

110-60001-534-001

CAP PRJ: STRT REPAIR-WHEEL T

.00

272.00

110,000.00

109,728.00

.25

.00

109,728.00

110-60001-534-002

CAP PRJ: HIGHWAY STRIPING

26,821.00

27,093.00

58,200.00

31,107.00

46.55

.00

31,107.00

110-60001-536-001

CAP PRJ: SIDEWALK REPAIRS

.00

43,268.00

45,000.00

1,732.00

96.15

.00

110-60001-537-002

CAP PRJ: PINE ST PARKING LOT

.00

.00

.00

.00

.00

2,930.03

(

110-60001-543-001

CAP PRJ: SISP-SIGNAL REPLACE

.00

29,452.00

20,000.00

(

110-60001-549-001

CAP PRJ: CEMETERY MGMT SOF

.00

.00

35,000.00

110-60001-551-000

CAP PRJ: ROUNTREE TRAIL MAIN

110-60001-551-002

CAP PRJ: MOUNDVIEW TRAIL #1

110-60001-552-006
110-60001-552-010

.00

.00

7,000.00

1,068.59

5,427.43

.00

CAP PRJ: PARKS MOWERS

.00

24,420.00

CAP PRJ: INC PLYGRND EXP-GRA

.00

.00

110-60001-552-015

CAP PRJ: PARK SECURITY CAME

.00

110-60001-552-019

CAP PRJ: WATER FOUNTAINS

110-60001-552-020
110-60001-552-022

(

9,452.00)

147.26

.00

35,000.00

.00

.00

1,373.00
(

866.00)

1,732.00
2,930.03)
9,452.00)
35,000.00

7,000.00

.00

.00

5,427.43)

.00

.00

32,500.00

8,080.00

75.14

.00

8,080.00

8,000.00

8,000.00

.00

.00

8,000.00

1,495.10

10,000.00

8,504.90

14.95

.00

8,504.90

.00

.00

10,000.00

10,000.00

.00

.00

10,000.00

CAP PRJ: PLAYGROUND CONT. F

.00

.00

12,500.00

12,500.00

.00

.00

12,500.00

CAP PRJ: PARK BASKETBALL CO

.00

.00

33,750.00

33,750.00

.00

.00

33,750.00

110-60001-553-008

CAP PRJ: MU ATTIC INSULATION

.00

.00

85,000.00

85,000.00

.00

.00

85,000.00

110-60001-911-003

CAP PRJ: N COURT ST-STREET

.00

1,946.35)

.00

1,946.35

.00

.00

110-60001-911-011

CAP PRJ: CAMP ST-STREET

.00

1,384.17

.00

1,384.17)

.00

.00

110-60001-911-012

CAP PRJ: E MAIN ST-STREET

5,470.49

21,669.20

564,500.00

542,830.80

3.84

.00

110-60001-911-016

CAP PRJ: HENRY ST-STREET

625.70

19,267.83

10,000.00

(

9,267.83)

192.68

.00

(

110-60001-911-017

CAP PRJ: SEVENTH AVE-STREET

.00

195.00

.00

(

195.00)

.00

.00

(

110-60001-911-019

CAP PRJ: HWY 81-STREET

.00

.00

6,250.00

6,250.00

.00

.00

6,250.00

110-60001-911-020

CAP PRJ: JEFFERSN C-L -STREET

10,689.94

191,750.00

181,060.06

5.57

.00

181,060.06

110-60001-911-021

CAP PRJ: PINE ST PARKING LOT

.00

(

3,022.51)

.00

3,022.51

.00

.00

3,022.51

110-60001-911-022

CAP PRJ: PINE ST PKNG LOT LIG

.00

(

292.90)

.00

292.90

.00

.00

292.90

110-60001-911-023

CAP PRJ: PINE ST PKNG LOT CAM

.00

(

169.20)

.00

169.20

.00

.00

169.20

110-60001-911-024

CAP PRJ: PINE ST PKNG LOT FEN

.00

(

324.80)

.00

324.80

.00

.00

110-60001-911-840

CAP PRJ: STREET CONTINGENC

.00

9,024.00

.00

(

9,024.00)

.00

.00

(

9,024.00)

110-60001-935-001

CAP PRJ:23-27 TECH REPLACEME

5,737.33

14,723.96

.00

(

14,723.96)

.00

.00

(

14,723.96)

110-60001-935-006

CAP PRJ: LIB CIP LEVY CONTRIB

.00

.00

15,000.00

15,000.00

.00

.00

110-60001-938-001

CAP PRJ: STORM SWR-NON-STR

717.79

17,336.79

100,000.00

82,663.21

17.34

.00

110-60001-939-001

CAP PRJ: ROUNTREE STREAMBA

.00

10,422.75

.00

10,422.75)

.00

.00

110-60001-939-003

CAP PRJ:N COURT ST-STORM SE

.00

2,109.46)

.00

2,109.46

.00

.00

(

10,689.94

(

(

(

(

7,000.00
(

5,427.43)

1,946.35
(

1,384.17)
542,830.80
9,267.83)
195.00)

324.80

15,000.00
82,663.21
(

10,422.75)
2,109.46

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 110 - CAPITAL PROJECTS FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

110-60001-939-011

CAP PRJ: CAMP ST-STORM

.00

1,384.17

.00

110-60001-939-012

CAP PRJ: E MAIN ST-STORM

5,470.50

21,669.23

564,500.00

110-60001-939-016

CAP PRJ: HENRY ST-STORM

625.70

18,055.38

10,000.00

110-60001-939-017

CAP PRJ: SEVENTH AVE-STORM

.00

195.00

.00

110-60001-939-018

CAP PRJ: ROUNTREE STORM SE

3,828.66

3,828.66

.00

(

110-60001-939-019

CAP PRJ: HWY 81-STORM

.00

.00

6,250.00

110-60001-939-020

CAP PRJ: JEFFERSN C-L -STORM

10,689.94

10,689.94

191,750.00

110-60001-939-021

CAP PRJ: PINE ST PARKING LOT S

.00

614.24)

.00

110-60001-942-001

CAP PRJ: AIRPORT CIP MATCH

.00

15,000.00

15,000.00

110-60001-947-001

CAP PRJ: TAXI VEHICLE

.00

81,791.50

80,000.00

110-60001-998-000

CAP PRJ: CONTINGENT ACCOUN

.00

.00

TOTAL CAPITAL PROJECTS

159,553.26

TOTAL FUND EXPENDITURES

159,553.26

NET REV OVER EXP

(

(

(

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

1,384.17)

.00

.00

542,830.77

3.84

.00

(

8,055.38)

180.55

.00

(

(

195.00)

.00

.00

(

195.00)

3,828.66)

.00

1,200.00

(

5,028.66)

6,250.00

.00

.00

6,250.00

181,060.06

5.57

.00

181,060.06

614.24

.00

.00

614.24

.00

100.00

.00

1,791.50)

102.24

81,770.50

50,000.00

50,000.00

.00

.00

50,000.00

1,945,638.52

4,427,469.00

2,481,830.48

43.94

409,967.53

2,071,862.95

1,945,638.52

4,427,469.00

2,481,830.48

43.94

409,967.53

2,071,862.95

(

82,285.66) (1,791,210.37) ( 453,019.00) (1,338,191.37) (

(

1,384.17)
542,830.77
8,055.38)

.00
(

83,562.00)

395.39) ( 409,967.53) (2,201,177.90)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 125 - TIF DISTRICT #5 FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
125-10001-000-000

TREASURER'S CASH

.00

.00

.00

.00

125-11111-000-000

GENERAL INVESTMENTS

.00

.00

.00

.00

125-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

125-13911-000-000

ACCOUNTS RECEIVABLE MISC.

.00

.00

.00

.00

TOTAL ASSETS

.00

.00

.00

.00

LIABILITIES AND EQUITY

LIABILITIES
125-21211-000-000

VOUCHERS PAYABLE

.00

.00

.00

.00

125-22211-000-000

ADVANCE TAX COLLECTIONS-TID 5

.00

.00

.00

.00

125-27015-000-000

LONG-TERM ADV. TO TIF#5

.00

.00

.00

.00

125-27018-000-000

ADVANCE DUE TO UTILITY

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

FUND EQUITY
125-30000-000-000

BUDGET VARIANCE

.00

.00

.00

.00

125-31000-000-000

FUND BALANCE

.00

.00

.00

.00

125-32005-000-000

TIF #5 FUND BALANCE

.00

.00

.00

.00

125-34110-000-000

P.O. ENCUMBRANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

.00

.00

.00

TOTAL FUND EQUITY

.00

.00

.00

.00

TOTAL LIABILITIES AND EQUITY

.00

.00

.00

.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 126 - TIF DISTRICT #6 FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
126-10001-000-000

TREASURER'S CASH

28,188.11

685.39

126-11111-000-000

GENERAL INVESTMENTS

.00

.00

.00

.00

126-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

126-13911-000-000

ACCOUNTS RECEIVABLE MISC.

.00

.00

.00

.00

126-17106-000-000

ADVANCE DUE FROM TIF#6

.00

.00

.00

.00

28,188.11

685.39

TOTAL ASSETS

(

(

43,296.09)

43,296.09)

(

15,107.98)

(

15,107.98)

LIABILITIES AND EQUITY

LIABILITIES
126-21211-000-000

VOUCHERS PAYABLE

(

1,758.69)

.00

1,758.69

126-22211-000-000

ADVANCE TAX COLLECTIONS-TID 6

(

226,746.45)

.00

.00

(

226,746.45)

.00

126-27015-000-000

ADVANCE DUE TO GEN FUND

(

378,723.54)

.00

.00

(

378,723.54)

126-27016-000-000

ADVANCE DUE CP FUND - TIF#6

.00

.00

.00

126-27018-000-000

ADVANCE DUE TO UTILITIES

(

565,552.30)

.00

.00

(

565,552.30)

TOTAL LIABILITIES

(

1,172,780.98)

.00

1,758.69

(

1,171,022.29)

.00

FUND EQUITY
126-30000-000-000

BUDGET VARIANCE

126-31000-000-000

FUND BALANCE

.00

.00

.00

.00

1,144,592.87

.00

.00

1,144,592.87

126-32006-000-000
126-34110-000-000

TIF #6 FUND BALANCE

.00

.00

.00

.00

P.O. ENCUMBRANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

(

685.39)

41,537.40

41,537.40

1,144,592.87

(

685.39)

41,537.40

1,186,130.27

28,188.11)

(

685.39)

43,296.09

15,107.98

TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 126 - TIF DISTRICT #6 FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
126-41120-115-000

TIF #6 DISTRICT TAXES

.00

.00

688,231.00

( 688,231.00)

.00

.00

( 688,231.00)

TOTAL TAXES

.00

.00

688,231.00

( 688,231.00)

.00

.00

( 688,231.00)

INTERGOVERNMENTAL REVENUE
126-43410-234-000

EXEMPT COMPUTER AID

1,013.25

1,013.25

1,013.00

.25

100.02

.00

.25

126-43410-235-000

EXEMPT PERSONAL PROPERTY A

.00

23,422.11

23,422.00

.11

100.00

.00

.11

TOTAL INTERGOVERNMENTAL RE

1,013.25

24,435.36

24,435.00

.36

100.00

.00

.36

TOTAL FUND REVENUE

1,013.25

24,435.36

712,666.00

( 688,230.64)

3.43

.00

( 688,230.64)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 126 - TIF DISTRICT #6 FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ADMINISTRATIVE OFFICE SUPPLI
126-51451-500-000

ADMINISTRATIVE

.00

18.41

.00

(

18.41)

.00

.00

(

18.41)

TOTAL ADMINISTRATIVE OFFICE

.00

18.41

.00

(

18.41)

.00

.00

(

18.41)

ASSESSOR:ST. MANUFACTURING

.00

.00

1,300.00

1,300.00

.00

.00

1,300.00

TOTAL ASSESSOR

.00

.00

1,300.00

1,300.00

.00

.00

1,300.00

TAX INCREMENT DISTRICT FEES

.00

150.00

150.00

.00

100.00

.00

.00

TOTAL TAX INCREMENT DISTRICT

.00

150.00

150.00

.00

100.00

.00

.00

ASSESSOR
126-51530-412-000

TAX INCREMENT DISTRICT FEE
126-56600-290-000

INCUBATOR
126-56721-509-000

PLATTEVILLE INCUBATOR

.00

10,815.00

8,111.00

(

2,704.00)

133.34

.00

(

2,704.00)

126-56721-510-000

GRANT CTY ECON DEV

.00

6,705.33

5,030.00

(

1,675.33)

133.31

.00

(

1,675.33)

TOTAL INCUBATOR

.00

17,520.33

13,141.00

(

4,379.33)

133.33

.00

(

4,379.33)

PRINCIPAL ON TIF#6 NOTES

.00

.00

595,652.00

595,652.00

.00

.00

595,652.00

TOTAL PRINCIPAL ON NOTES

.00

.00

595,652.00

595,652.00

.00

.00

595,652.00

INTEREST ON TIF#6 NOTES

.00

19,750.00

47,919.00

28,169.00

41.22

.00

28,169.00

TOTAL INTEREST ON NOTES

.00

19,750.00

47,919.00

28,169.00

41.22

.00

28,169.00

200.00

PRINCIPAL ON NOTES
126-58100-018-000

INTEREST ON NOTES
126-58200-019-000

TIF #6 CAPITAL PROJECTS
126-60006-210-000

TIF #6: PROFESSIONAL SERVICE

275.00

1,000.00

1,200.00

200.00

83.33

.00

126-60006-314-000

TIF #6: UTILITIES AND REFUSE

52.86

293.47

550.00

256.53

53.36

.00

256.53

126-60006-801-000

TAX INCREMENTS TO EMMI ROTH

.00

27,240.55

33,666.00

6,425.45

80.91

.00

6,425.45

TOTAL TIF #6 CAPITAL PROJECTS

327.86

28,534.02

35,416.00

6,881.98

80.57

.00

6,881.98

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 126 - TIF DISTRICT #6 FUND

PERIOD
ACTUAL

TOTAL FUND EXPENDITURES

327.86

NET REV OVER EXP

685.39

BUDGET
YTD ACTUAL

(

AMOUNT

65,972.76

693,578.00

41,537.40)

19,088.00

VARIANCE

627,605.24

(

60,625.40) (

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

9.51

.00

217.61)

.00

627,605.24

(

41,537.40)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 127 - TIF DISTRICT #7 FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
127-10001-000-000

TREASURER'S CASH

127-11111-000-000

GENERAL INVESTMENTS

127-12111-000-000

1,668,742.24

449,115.62)

1,219,626.62

50,431.66

154.38

926.54

51,358.20

TAXES RECEIVABLE

.00

.00

.00

.00

127-13911-000-000

ACCOUNTS RECEIVABLE MISC.

.00

.00

.00

.00

127-17107-000-000

ADVANCE DUE FROM TIF #7

.00

.00

.00

.00

448,189.08)

1,270,984.82

TOTAL ASSETS

1,719,173.90

(

(

14,696.13)

14,541.75)

(

(

LIABILITIES AND EQUITY

LIABILITIES
127-21211-000-000

VOUCHERS PAYABLE

(

205.29)

.00

205.29

127-22211-000-000

ADVANCE TAX COLLECTIONS-TID 7

(

181,932.62)

.00

.00

127-27015-000-000

ADVANCE DUE TO GEN FUND

.00

.00

.00

.00

127-27017-000-000

ADVANCE DUE TO CP - TIF #7

.00

.00

.00

.00

127-27018-000-000

ADVANCE DUE TO UTILITIES

.00

.00

.00

.00

(

182,137.91)

.00

205.29

.00

.00

.00

(

1,537,035.99)

.00

.00

TOTAL LIABILITIES

.00
(

181,932.62)

(

181,932.62)

(

1,537,035.99)

FUND EQUITY
127-30000-000-000

BUDGET VARIANCE

127-31000-000-000

FUND BALANCE

.00

127-32007-000-000

TIF #7 FUND BALANCE

.00

.00

.00

127-34110-000-000

P.O. ENCUMBRANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

14,541.75

447,983.79

447,983.79

.00

TOTAL FUND EQUITY

(

1,537,035.99)

14,541.75

447,983.79

(

1,089,052.20)

TOTAL LIABILITIES AND EQUITY

(

1,719,173.90)

14,541.75

448,189.08

(

1,270,984.82)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 127 - TIF DISTRICT #7 FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
127-41120-115-000

TIF #7 DISTRICT TAXES

.00

.00

552,210.00

( 552,210.00)

.00

.00

( 552,210.00)

TOTAL TAXES

.00

.00

552,210.00

( 552,210.00)

.00

.00

( 552,210.00)

INTERGOVERNMENTAL REVENUE
127-43410-234-000

TIF#7 EXEMPT COMPUTER ST.

3,911.87

3,911.87

3,912.00

(

.13)

100.00

.00

(

.13)

127-43410-235-000

TIF#7 EXEMPT PERS PROP AID

.00

45,411.06

45,412.00

(

.94)

100.00

.00

(

.94)

3,911.87

49,322.93

49,324.00

(

1.07)

100.00

.00

(

1.07)

INTEREST FROM TIF#7 BOND

154.38

926.54

2,000.00

(

1,073.46)

46.33

.00

(

1,073.46)

TOTAL MISCELLANEOUS REVENU

154.38

926.54

2,000.00

(

1,073.46)

46.33

.00

(

1,073.46)

4,066.25

50,249.47

603,534.00

( 553,284.53)

8.33

.00

( 553,284.53)

TOTAL INTERGOVERNMENTAL RE

MISCELLANEOUS REVENUES
127-48110-817-000

TOTAL FUND REVENUE

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 127 - TIF DISTRICT #7 FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ADMINISTRATIVE OFFICE SUPPLI
127-51451-500-000

ADMINISTRATIVE

.00

18.42

.00

(

18.42)

.00

.00

(

18.42)

TOTAL ADMINISTRATIVE OFFICE

.00

18.42

.00

(

18.42)

.00

.00

(

18.42)

ASSESSOR:ST. MANUFACTURING

.00

.00

15.00

15.00

.00

.00

15.00

TOTAL ASSESSOR

.00

.00

15.00

15.00

.00

.00

15.00

TAX INCREMENT DISTRICT FEES

.00

150.00

150.00

.00

100.00

.00

.00

TOTAL TAX INCREMENT DISTRICT

.00

150.00

150.00

.00

100.00

.00

.00

ASSESSOR
127-51530-412-000

TAX INCREMENT DISTRICT FEES
127-56600-290-000

INCUBATOR
127-56721-509-000

PLATTEVILLE INCUBATOR

.00

10,815.00

8,111.00

(

2,704.00)

133.34

.00

(

2,704.00)

127-56721-510-000

GRANT CTY ECON DEV

.00

6,705.34

5,030.00

(

1,675.34)

133.31

.00

(

1,675.34)

TOTAL INCUBATOR

.00

17,520.34

13,141.00

(

4,379.34)

133.33

.00

(

4,379.34)

TIF #7 MAIN STREET PROGRAM

.00

40,556.00

40,556.00

.00

100.00

.00

.00

TOTAL COMM PLAN & DEVELOPM

.00

40,556.00

40,556.00

.00

100.00

.00

.00

PRINCIPAL ON TIF#7 NOTES

.00

265,000.00

515,000.00

250,000.00

51.46

.00

250,000.00

TOTAL PRINCIPAL ON NOTES

.00

265,000.00

515,000.00

250,000.00

51.46

.00

250,000.00

INTEREST ON TIF#7 NOTES

.00

45,657.50

87,940.00

42,282.50

51.92

.00

42,282.50

TOTAL INTEREST ON NOTES

.00

45,657.50

87,940.00

42,282.50

51.92

.00

42,282.50

COMM PLAN & DEVELOPMENT
127-56900-568-000

PRINCIPAL ON NOTES
127-58100-018-000

INTEREST ON NOTES
127-58200-019-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 127 - TIF DISTRICT #7 FUND

PERIOD
ACTUAL

BUDGET
YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TIF #7 CAPITAL PROJECTS
127-60007-210-000

PROFESSIONAL SERVICES

275.00

1,000.00

1,200.00

200.00

83.33

.00

200.00

127-60007-802-000

LEASE PMTS TO DEVELOPER

18,333.00

128,331.00

219,998.00

91,667.00

58.33

.00

91,667.00

TOTAL TIF #7 CAPITAL PROJECTS

18,608.00

129,331.00

221,198.00

91,867.00

58.47

.00

91,867.00

TOTAL FUND EXPENDITURES

18,608.00

498,233.26

878,000.00

379,766.74

56.75

.00

379,766.74

163.22)

.00

( 447,983.79)

NET REV OVER EXP

(

14,541.75) ( 447,983.79) ( 274,466.00) ( 173,517.79) (

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 129 - TIF DISTRICT #9 FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
129-10001-000-000

TREASURER'S CASH

.00

129-11111-000-000

GENERAL INVESTMENTS

.00

(

.00

.00

.00

129-12111-000-000

TAXES RECEIVABLE

.00

.00

.00

.00

TOTAL ASSETS

.00

(

275.00) (

99,774.08)

275.00) (

99,774.08)

(

99,774.08)

(

99,774.08)

LIABILITIES AND EQUITY

LIABILITIES
129-21211-000-000

VOUCHERS PAYABLE

(

183.33)

.00

183.33

129-22211-000-000

ADVANCE TAX COLLECTIONS-TID 9

(

59,915.47)

.00

.00

(

59,915.47)

.00

129-27015-000-000

ADVANCE DUE TO GEN FUND

(

52,834.06)

.00

.00

(

52,834.06)

TOTAL LIABILITIES

(

112,932.86)

.00

183.33

(

112,749.53)

FUND EQUITY
129-31000-000-000

FUND BALANCE
NET INCOME/LOSS
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY

112,932.86

.00

.00

112,932.86

.00

275.00

99,590.75

99,590.75

112,932.86

275.00

99,590.75

212,523.61

.00

275.00

99,774.08

99,774.08

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 129 - TIF DISTRICT #9 FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TAXES
129-41120-115-000

TIF #9 DISTRICT TAXES

.00

.00

181,858.00

( 181,858.00)

.00

.00

( 181,858.00)

TOTAL TAXES

.00

.00

181,858.00

( 181,858.00)

.00

.00

( 181,858.00)

TOTAL FUND REVENUE

.00

.00

181,858.00

( 181,858.00)

.00

.00

( 181,858.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 129 - TIF DISTRICT #9 FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ADMINISTRATIVE OFFICE SUPPLI
129-51451-500-000

ADMINISTRATIVE

.00

18.42

.00

(

18.42)

.00

.00

(

18.42)

TOTAL ADMINISTRATIVE OFFICE

.00

18.42

.00

(

18.42)

.00

.00

(

18.42)

PROFESSIONAL SERVICES

275.00

1,000.00

1,200.00

200.00

83.33

.00

200.00

TOTAL CITY TREASURER

275.00

1,000.00

1,200.00

200.00

83.33

.00

200.00

TAX INCREMENT DISTRICT FEES

.00

150.00

150.00

.00

100.00

.00

.00

TOTAL TAX INCREMENT DISTRICT

.00

150.00

150.00

.00

100.00

.00

.00

CITY TREASURER
129-51510-210-000

TAX INCREMENT DISTRICT FEE
129-56600-290-000

INCUBATOR
129-56721-509-000

PLATTEVILLE INCUBATOR

.00

10,815.00

8,111.00

(

2,704.00)

133.34

.00

(

2,704.00)

129-56721-510-000

GRANT CTY ECON DEV

.00

6,705.33

5,030.00

(

1,675.33)

133.31

.00

(

1,675.33)

129-56721-511-000

PVILLE AREA INDUST DEV CORP

.00

80,902.00

83,329.00

2,427.00

97.09

.00

TOTAL INCUBATOR

.00

98,422.33

96,470.00

(

1,952.33)

102.02

.00

(

1,952.33)

275.00

99,590.75

97,820.00

(

1,770.75)

101.81

.00

(

1,770.75)

275.00) (

99,590.75)

84,038.00

( 183,628.75) (

118.51)

.00

(

99,590.75)

TOTAL FUND EXPENDITURES

NET REV OVER EXP

(

2,427.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 130 - REDEVEL. AUTH (RDA) FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
130-10001-000-000

TREASURER'S CASH

18,497.30

1,957.58

15,937.93

34,435.23

130-11111-000-000

GENERAL INVESTMENTS

.00

.00

.00

.00

130-13911-000-000

ACCOUNTS RECEIVABLE MISC.

.00

.00

.00

.00

130-17200-000-000

NOTES REC. ECON. DEV.(ALLBE)

.00

.00

.00

.00

130-17400-000-000

RDA LOANS RECEIVABLE

361,831.71

(

2,278.43) (

19,074.10)

342,757.61

TOTAL ASSETS

380,329.01

(

320.85) (

3,136.17)

377,192.84

LIABILITIES AND EQUITY

LIABILITIES
130-21211-000-000

VOUCHERS PAYABLE

130-26001-000-000

DEFERRED REVENUE

130-27000-000-000

NOTES ADV. ECON DEV.(ALLBE)
TOTAL LIABILITIES

.00

.00

.00

361,831.71)

2,278.43

19,074.10

.00

.00

.00

(

361,831.71)

2,278.43

19,074.10

.00

.00

.00

(

18,497.30)

.00

.00

(

.00
(

342,757.61)
.00

(

342,757.61)

(

18,497.30)

FUND EQUITY
130-30000-000-000

BUDGET VARIANCE

130-31000-000-000

FUND BALANCE

130-34110-000-000

P.O. ENCUMBRANCE

.00

NET INCOME/LOSS

.00

(

1,957.58) (

15,937.93)

(

15,937.93)

(

1,957.58) (

15,937.93)

(

34,435.23)

320.85

3,136.17

(

377,192.84)

TOTAL FUND EQUITY

(

18,497.30)

TOTAL LIABILITIES AND EQUITY

(

380,329.01)

.00

.00

.00

.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 130 - REDEVEL. AUTH (RDA) FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

OTHER FINANCING SOURCES
130-49210-924-000

DRIFTLESS MARKET LOAN PMT

130-49210-925-000

DEALS N DRAGONS LOAN PAYME

.00

2,628.12

10,512.00

(

7,883.88)

25.00

.00

(

7,883.88)

283.56

1,984.92

3,403.00

(

1,418.08)

58.33

.00

(

130-49210-930-000

LMN INVESTMENT LOAN PMT.

1,418.08)

1,321.83

9,252.81

15,862.00

(

6,609.19)

58.33

.00

(

130-49210-932-000

6,609.19)

HD ACADEMY LOAN

889.08

6,223.56

5,414.00

809.56

114.95

.00

130-49210-933-000

MICHAEL WALSH LOAN PMT

238.28

1,667.96

2,859.00

(

1,191.04)

58.34

.00

(

1,191.04)

130-49210-934-000

MASIO & REYNOLDS LLC LOAN P

262.81

1,839.67

3,154.00

(

1,314.33)

58.33

.00

(

1,314.33)

TOTAL OTHER FINANCING SOUR

2,995.56

23,597.04

41,204.00

(

17,606.96)

57.27

.00

(

17,606.96)

TOTAL FUND REVENUE

2,995.56

23,597.04

41,204.00

(

17,606.96)

57.27

.00

(

17,606.96)

809.56

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 130 - REDEVEL. AUTH (RDA) FUND

PERIOD
ACTUAL

BUDGET
YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

COMM. PLAN & DEVELOPMENT
130-56900-923-000

RDA: CITY LOAN PMTS-LMN INV

1,037.98

7,659.11

13,400.00

5,740.89

57.16

.00

5,740.89

TOTAL COMM. PLAN & DEVELOPM

1,037.98

7,659.11

13,400.00

5,740.89

57.16

.00

5,740.89

TOTAL FUND EXPENDITURES

1,037.98

7,659.11

13,400.00

5,740.89

57.16

.00

5,740.89

NET REV OVER EXP

1,957.58

15,937.93

27,804.00

11,866.07)

57.32

.00

15,937.93

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 135 - AFFORDABLE HOUSING
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
135-10001-000-000

TREASURER'S CASH

135-13911-000-000

ACCOUNTS RECEIVABLE MISC.

57,010.64

2,114.04

14,768.28

71,778.92

.00

.00

.00

.00

57,010.64

2,114.04

14,768.28

71,778.92

VOUCHERS PAYABLE

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

.00

.00

.00

57,010.64)

.00

.00

(

57,010.64)

TOTAL ASSETS

LIABILITIES AND EQUITY

LIABILITIES
135-21211-000-000

FUND EQUITY
135-30000-000-000

BUDGET VARIANCE

135-31000-000-000

FUND BALANCE

(

NET INCOME/LOSS

.00

.00

(

2,114.04)

(

14,768.28)

(

14,768.28)

TOTAL FUND EQUITY

(

57,010.64)

(

2,114.04)

(

14,768.28)

(

71,778.92)

TOTAL LIABILITIES AND EQUITY

(

57,010.64)

(

2,114.04)

(

14,768.28)

(

71,778.92)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 135 - AFFORDABLE HOUSING
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

OTHER FINANCING SOURCES
135-49200-013-000

TRANSFER FROM OTHER FUNDS

.00

.00

100,000.00

( 100,000.00)

.00

.00

( 100,000.00)

135-49210-920-000

AFFORD HOUSING: LOANS

2,114.04

14,798.28

27,000.00

(

12,201.72)

54.81

.00

(

TOTAL OTHER FINANCING SOUR

2,114.04

14,798.28

127,000.00

( 112,201.72)

11.65

.00

( 112,201.72)

TOTAL FUND REVENUE

2,114.04

14,798.28

127,000.00

( 112,201.72)

11.65

.00

( 112,201.72)

12,201.72)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 135 - AFFORDABLE HOUSING

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

AFFORDABLE HOUSING
135-56900-210-000

AFFORD HOUSING: ATTY-PROF S

.00

30.00

150.00

120.00

20.00

.00

120.00

135-56900-712-000

AFFORD HOUSING: LOANS

.00

.00

25,000.00

25,000.00

.00

.00

25,000.00

135-56900-800-000

AFFORD HOUSING: GRANTS

.00

.00

40,000.00

40,000.00

.00

.00

40,000.00

TOTAL AFFORDABLE HOUSING

.00

30.00

65,150.00

65,120.00

.05

.00

65,120.00

TOTAL FUND EXPENDITURES

.00

30.00

65,150.00

65,120.00

.05

.00

65,120.00

2,114.04

14,768.28

61,850.00

47,081.72)

23.88

.00

14,768.28

NET REV OVER EXP

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 140 - BROSKE CENTER
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
140-10001-000-000

TREASURER'S CASH

32,613.62

1,897.75

140-12111-000-000

TAXES RECEIVABLE

.00

.00

140-13911-000-000

ACCOUNTS RECEIVABLE MISC.

3,800.00

(

TOTAL ASSETS

36,413.62

(

(

944.37)

31,669.25

.00

.00

5,096.20) (

3,800.00)

.00

3,198.45) (

4,744.37)

31,669.25

LIABILITIES AND EQUITY

LIABILITIES
140-21211-000-000

VOUCHERS PAYABLE

(

1,198.12)

.00

1,198.12

140-21220-000-000

WAGES PAYABLE CLEARING

(

513.36)

.00

.00
(

.00
(

2,969.85) (

513.36)

140-23356-000-000

BROSKE CENTER: TRUST/DONATIONS

2,947.52

.00

140-23388-000-000

PREPAID BROSKE CENTER RENT

(

12,900.00)

6,750.00

4,500.00

(

8,400.00)

22.33)

140-27192-000-000

BROSKE CENTER: DAMAGE DEPOSITS

(

3,335.00)

.00

.00

(

3,335.00)

TOTAL LIABILITIES

(

14,998.96)

6,750.00

2,728.27

(

12,270.69)

.00

.00

.00

(

21,414.66)

.00

.00

(

21,414.66)

FUND EQUITY
140-30000-000-000

BUDGET VARIANCE

140-31000-000-000

FUND BALANCE

140-34110-000-000

.00

P.O. ENCUMBRANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

(

3,551.55)

2,016.10

2,016.10

(

3,551.55)

2,016.10

(

19,398.56)

3,198.45

4,744.37

(

31,669.25)

TOTAL FUND EQUITY

(

21,414.66)

TOTAL LIABILITIES AND EQUITY

(

36,413.62)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 140 - BROSKE CENTER
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 41
140-41100-100-000

GENERAL PROPERTY TAXES

.00

.00

34,692.00

(

34,692.00)

.00

.00

(

34,692.00)

TOTAL SOURCE 41

.00

.00

34,692.00

(

34,692.00)

.00

.00

(

34,692.00)

BROSKE CENTER REVENUES
140-46740-670-000

BROSKE CENTER: RENTAL

1,100.00

2,700.00

3,000.00

(

300.00)

90.00

.00

(

300.00)

140-46740-671-000

BROSKE CENTER: RENTAL TAXAB

8,715.72

26,088.41

30,170.00

(

4,081.59)

86.47

.00

(

4,081.59)

140-46740-672-000

BROSKE CENTER: CITY USAGE

.00

1,700.00

4,500.00

(

2,800.00)

37.78

.00

(

2,800.00)

TOTAL BROSKE CENTER REVENU

9,815.72

30,488.41

37,670.00

(

7,181.59)

80.94

.00

(

7,181.59)

TOTAL FUND REVENUE

9,815.72

30,488.41

72,362.00

(

41,873.59)

42.13

.00

(

41,873.59)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 140 - BROSKE CENTER

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

BROSKE CENTER EXPENSES
140-55130-110-000

BROSKE CENTER: SALARIES

140-55130-120-000

BROSKE CENTER: OTHER WAGE

862.34

5,181.61

10,238.00

5,056.39

50.61

.00

5,056.39

2,908.50

12,968.57

20,536.00

7,567.43

63.15

.00

140-55130-131-000

7,567.43

BROSKE CENTER: WRS (ERS

231.99

1,178.45

2,018.00

839.55

58.40

.00

839.55

140-55130-132-000

BROSKE CENTER: SOC SEC

227.82

1,083.73

1,907.00

823.27

56.83

.00

823.27

140-55130-133-000

BROSKE CENTER: MEDICARE

53.28

253.40

447.00

193.60

56.69

.00

193.60

140-55130-134-000

BROSKE CENTER: LIFE INS

10.66

72.54

145.00

72.46

50.03

.00

72.46

140-55130-135-000

BROSKE CENTER: HEALTH INS P

1,195.47

3,193.41

7,212.00

4,018.59

44.28

.00

4,018.59

140-55130-137-000

BROSKE CENTER: HLTH INS CLAI

.00

122.82

934.00

811.18

13.15

.00

811.18

140-55130-138-000

BROSKE CENTER: DENTAL INS

53.03

152.50

316.00

163.50

48.26

.00

163.50

140-55130-139-000

BROSKE CENTER: LONG TERM DI

21.12

56.96

109.00

52.04

52.26

.00

52.04

140-55130-210-000

BROSKE CENTER: PROF SERVIC

.00

.00

500.00

500.00

.00

.00

500.00

140-55130-314-000

BROSKE CENTER: UTILITY/REFU

531.30

3,350.02

7,500.00

4,149.98

44.67

.00

4,149.98

140-55130-340-000

BROSKE CENTER: OPER SUPPLIE

168.66

4,890.50

7,500.00

2,609.50

65.21

.00

2,609.50

140-55130-350-000

BROSKE CENTER: BLDG & GRND

.00

.00

3,000.00

3,000.00

.00

.00

3,000.00

140-55130-500-000

BROSKE CENTER: OUTLAY

.00

.00

10,000.00

10,000.00

.00

.00

10,000.00

TOTAL BROSKE CENTER EXPENS

6,264.17

32,504.51

72,362.00

39,857.49

44.92

.00

39,857.49

TOTAL FUND EXPENDITURES

6,264.17

32,504.51

72,362.00

39,857.49

44.92

.00

39,857.49

NET REV OVER EXP

3,551.55

2,016.10)

.00

2,016.10)

.00

.00

(

(

(

2,016.10)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 150 - ARPA FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
150-10001-000-000

TREASURER'S CASH

.41

.00

.00

.41

TOTAL ASSETS

.41

.00

.00

.41

LIABILITIES AND EQUITY

LIABILITIES
150-21211-000-000

VOUCHERS PAYABLE

.00

.00

.00

.00

150-27000-000-000

UNEARNED REVENUE-ARPA

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

FUND EQUITY
150-31000-000-000

FUND BALANCE

.41)

.00

.00

150-34110-000-000

P.O. ENCUMBRANCE

(

.00

.00

.00

(

.41)
.00

NET INCOME/LOSS

.00

.00

.00

.00

TOTAL FUND EQUITY

(

.41)

.00

.00

(

.41)

TOTAL LIABILITIES AND EQUITY

(

.41)

.00

.00

(

.41)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 151 - FIRE FACILITY
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
151-10001-000-000

TREASURER'S CASH

151-11111-000-000

FF GENERAL INVESTMENTS

349,287.54

480,207.24

132.56

.41

151-13911-000-000

ACCOUNTS RECEIVABLE MISC.

1,311,841.83

753.09

TOTAL ASSETS

1,661,261.93

480,960.74

1,625,402.34)
.00

(

(

1,055,941.71)

(

706,654.17)

2.45

135.01

(

939,764.83)

372,077.00

(

1,995,704.09)

(

334,442.16)

.00

1,254,078.43

(

371,323.91)

.00

.00

1,625,402.34)

.00

1,254,078.43

(

371,323.91)

20,692.09)

LIABILITIES AND EQUITY

LIABILITIES
151-21211-000-000

VOUCHERS PAYABLE

151-25100-000-000

DUE TO GENERAL FUND
TOTAL LIABILITIES

(

.00

FUND EQUITY
151-31000-000-000

FUND BALANCE

(

20,692.09)

.00

.00

(

151-34110-000-000

P.O. ENCUMBRANCE

(

15,167.50)

.00

.00

(

NET INCOME/LOSS

15,167.50)

.00

(

480,960.74)

741,625.66

741,625.66

TOTAL FUND EQUITY

(

35,859.59)

(

480,960.74)

741,625.66

705,766.07

TOTAL LIABILITIES AND EQUITY

(

1,661,261.93)

(

480,960.74)

1,995,704.09

334,442.16

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 151 - FIRE FACILITY
PERIOD

BUDGET
AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

ACTUAL

YTD ACTUAL

FIRE FACILITY FED APPROP.

1,129,733.50

4,188,279.23

.00

4,188,279.23

.00

.00

4,188,279.23

TOTAL FIRE FACILITY FUNDS

1,129,733.50

4,188,279.23

.00

4,188,279.23

.00

.00

4,188,279.23

FIRE FACILITY FUNDS
151-43260-237-000

FIRE FACILITY DONATIONS
151-48110-818-000

FF INTEREST FROM BONDS

.41

2.45

.00

2.45

.00

.00

2.45

151-48500-100-000

FIRE FACILITY DONATION

.00

8,000.00

.00

8,000.00

.00

.00

8,000.00

TOTAL FIRE FACILITY DONATIONS

.41

8,002.45

.00

8,002.45

.00

.00

8,002.45

1,129,733.91

4,196,281.68

.00

4,196,281.68

.00

.00

4,196,281.68

TOTAL FUND REVENUE

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 151 - FIRE FACILITY

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

FIRE FACILITY EXPENDITURES
151-57220-820-002

FF DEV - CONSTRUCTION

478,950.52

4,637,053.42

.00

(4,637,053.42)

.00

.00

(4,637,053.42)

151-57220-820-003

FF EQUIPMENT - FFE

130,895.21

186,124.49

.00

( 186,124.49)

.00

15,167.50

( 201,291.99)

151-57220-820-004

FF EQUIP - COMMUNICATION TEC

.00

10,467.14

.00

(

10,467.14)

.00

32,919.12

(

43,386.26)

151-57220-820-005

FF PROFESSIONAL FEES

18,716.44

49,837.47

.00

(

49,837.47)

.00

.00

(

49,837.47)

151-57220-820-007

FF: REIMBURSED ITEMS

19,861.70

53,241.20

.00

(

53,241.20)

.00

.00

(

53,241.20)

151-57220-820-098

FF MISCELLANEOUS

349.30

1,183.62

.00

(

1,183.62)

.00

.00

(

1,183.62)

TOTAL FIRE FACILITY EXPENDITU

648,773.17

4,937,907.34

.00

(4,937,907.34)

.00

48,086.62

(4,985,993.96)

TOTAL FUND EXPENDITURES

648,773.17

4,937,907.34

.00

(4,937,907.34)

.00

48,086.62

(4,985,993.96)

NET REV OVER EXP

480,960.74

( 741,625.66)

.00

( 741,625.66)

.00

(

48,086.62) ( 789,712.28)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 152 - NIF GRANT
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
152-10001-000-000

TREASURER'S CASH

.00

.00

.00

.00

152-13911-000-000

ACCOUNTS RECEIVABLE MISC.

.00

.00

.00

.00

TOTAL ASSETS

.00

.00

.00

.00

VOUCHERS PAYABLE

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

LIABILITIES AND EQUITY

LIABILITIES
152-21211-000-000

FUND EQUITY
152-31000-000-000

FUND BALANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

.00

.00

.00

TOTAL FUND EQUITY

.00

.00

.00

.00

TOTAL LIABILITIES AND EQUITY

.00

.00

.00

.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 153 - WEDC GRANTS FUND
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
153-10001-000-000

TREASURER'S CASH

.00

.00

.00

.00

TOTAL ASSETS

.00

.00

.00

.00

VOUCHERS PAYABLE

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

LIABILITIES AND EQUITY

LIABILITIES
153-21211-000-000

FUND EQUITY
153-31000-000-000

FUND BALANCE

.00

.00

.00

.00

NET INCOME/LOSS

.00

.00

.00

.00

TOTAL FUND EQUITY

.00

.00

.00

.00

TOTAL LIABILITIES AND EQUITY

.00

.00

.00

.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 153 - WEDC GRANTS FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

DEPARTMENT 700
153-57700-790-000

IDLE SITES GRANT DISTRIBUTION

.00

238,912.10

.00

( 238,912.10)

.00

.00

( 238,912.10)

TOTAL DEPARTMENT 700

.00

238,912.10

.00

( 238,912.10)

.00

.00

( 238,912.10)

TOTAL FUND EXPENDITURES

.00

238,912.10

.00

( 238,912.10)

.00

.00

( 238,912.10)

NET REV OVER EXP

.00

( 238,912.10)

.00

( 238,912.10)

.00

.00

( 238,912.10)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 154 - LEAD SVC LINE PROGRAM
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
154-10001-000-000

TREASURER'S CASH

154-13911-000-000

ACCOUNTS RECEIVABLE MISC

(

25,146.44)
40,578.75

154-17400-000-000

LSL LOANS RECEIVABLE

8,224.59

TOTAL ASSETS

23,656.90

46,530.00
(

54,105.00)

42,755.00
(

.00
(

54,105.00)

17,608.56
(

13,526.25)

.00

8,224.59

7,575.00) (

11,350.00)

12,306.90

LIABILITIES AND EQUITY

LIABILITIES
154-21211-000-000

VOUCHERS PAYABLE

(

3,040.00)

.00

3,040.00

154-26000-000-000

LSL DEFERRED REVENUE

(

8,224.59)

.00

.00

(

8,224.59)

.00

TOTAL LIABILITIES

(

11,264.59)

.00

3,040.00

(

8,224.59)

FUND EQUITY
154-31000-000-000

FUND BALANCE

(

12,392.31)

.00

.00

(

12,392.31)

NET INCOME/LOSS

(

12,392.31)

7,575.00

8,310.00

(

4,082.31)

TOTAL FUND EQUITY

(

24,784.62)

7,575.00

8,310.00

(

16,474.62)

TOTAL LIABILITIES AND EQUITY

(

36,049.21)

7,575.00

11,350.00

(

24,699.21)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 154 - LEAD SVC LINE PROGRAM
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

INTERGOVERNMENTAL REVENUE
154-43550-000-000

LSL DNR FUNDING

.00

.00

76,218.00

(

76,218.00)

.00

.00

(

76,218.00)

TOTAL INTERGOVERNMENTAL RE

.00

.00

76,218.00

(

76,218.00)

.00

.00

(

76,218.00)

LSL LOAN PYMT PRINCIPAL

1,005.00

2,770.00

16,936.00

(

14,166.00)

16.36

.00

(

14,166.00)

TOTAL LSL REVENUES

1,005.00

2,770.00

16,936.00

(

14,166.00)

16.36

.00

(

14,166.00)

TOTAL FUND REVENUE

1,005.00

2,770.00

93,154.00

(

90,384.00)

2.97

.00

(

90,384.00)

LSL REVENUES
154-48600-000-000

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 154 - LEAD SVC LINE PROGRAM

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

LSL EXPENDITURES
154-53700-610-000

LSL PRINCIPAL

.00

.00

42,535.00

42,535.00

.00

.00

154-53700-620-000

LSL INTEREST

.00

.00

53.00

53.00

.00

.00

53.00

154-53700-790-000

LSL GRANTS

6,435.00

8,310.00

40,143.00

31,833.00

20.70

.00

31,833.00

154-53700-791-000

LSL PROGRAM LOANS

2,145.00

2,770.00

13,381.00

10,611.00

20.70

.00

10,611.00

TOTAL LSL EXPENDITURES

8,580.00

11,080.00

96,112.00

85,032.00

11.53

.00

85,032.00

TOTAL FUND EXPENDITURES

8,580.00

11,080.00

96,112.00

85,032.00

11.53

.00

85,032.00

7,575.00) (

8,310.00) (

2,958.00) (

5,352.00) (

280.93)

.00

NET REV OVER EXP

(

42,535.00

(

8,310.00)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 155 - POOL PROJECT
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
155-10001-000-000

TREASURER'S CASH

155-11111-000-000

POOL PROJ: GENERAL INVESTMENTS

155-13911-000-000

ACCOUNTS RECEIVABLE MISC.

902,085.22
5,776,441.10

(

.00

TOTAL ASSETS

6,678,526.32

479,916.88

(

406,378.82)

733,415.57)

(

5,776,678.37)

.00
(

253,498.69)

(

495,706.40
(

237.27)

28,014.05

28,014.05

6,155,043.14)

523,483.18

LIABILITIES AND EQUITY

LIABILITIES
155-21211-000-000

VOUCHERS PAYABLE

(

1,690,717.00)

.00

1,626,445.05

(

64,271.95)

TOTAL LIABILITIES

(

1,690,717.00)

.00

1,626,445.05

(

64,271.95)

(

4,987,809.32)

.00

.00

(

4,987,809.32)

.00

.00

.00

FUND EQUITY
155-31000-000-000

FUND BALANCE

155-34110-000-000

P.O. ENCUMBRANCE

.00

TOTAL FUND EQUITY

(

4,987,809.32)

.00

.00

(

4,987,809.32)

TOTAL LIABILITIES AND EQUITY

(

6,678,526.32)

.00

1,626,445.05

(

5,052,081.27)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 155 - POOL PROJECT
PERIOD
ACTUAL

BUDGET
YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 48
155-48110-818-000

POOL INTEREST FROM BONDS

4,997.68

22,996.79

.00

22,996.79

.00

.00

155-48309-680-000

POOL PROJ: SALE OF EQUIPMEN

631.00

816.00

.00

816.00

.00

.00

22,996.79
816.00

155-48500-100-000

POOL PROJECT DONATIONS

503,519.00

531,533.05

.00

531,533.05

.00

.00

531,533.05

TOTAL SOURCE 48

509,147.68

555,345.84

.00

555,345.84

.00

.00

555,345.84

TOTAL FUND REVENUE

509,147.68

555,345.84

.00

555,345.84

.00

.00

555,345.84

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 155 - POOL PROJECT

PERIOD
ACTUAL

BUDGET
YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

POOL PROJECT EXPENDITURES
155-57100-210-000

POOL PROJECT PROF SVCS

23,305.12

29,214.42

5,124,725.00

5,095,510.58

.57

.00

5,095,510.58

155-57100-820-000

POOL PROJ: CONSTRUCTION

739,341.25

5,054,729.51

.00

(5,054,729.51)

.00

.00

(5,054,729.51)

TOTAL POOL PROJECT EXPENDIT

762,646.37

5,083,943.93

5,124,725.00

40,781.07

99.20

.00

40,781.07

TOTAL FUND EXPENDITURES

762,646.37

5,083,943.93

5,124,725.00

40,781.07

99.20

.00

40,781.07

( 253,498.69) (4,528,598.09) (5,124,725.00)

596,126.91

88.37)

.00

(4,528,598.09)

NET REV OVER EXP

(

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 156 - TRAIL LAND ACQUISITION
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
156-10001-000-000

TREASURER'S CASH

156-13911-000-000

ACCOUNTS RECEIVABLE MISC.

(

42,901.17)

.00

42,901.18

.00

(

38,663.68)

.01

.00

(

15,938.79)

VOUCHERS PAYABLE

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

TOTAL ASSETS

22,724.89

(

20,176.28)
4,237.50

(

15,938.78)

LIABILITIES AND EQUITY

LIABILITIES
156-21211-000-000

FUND EQUITY
156-31000-000-000

FUND BALANCE

(

.01)

.00

.00

(

.01)

TOTAL FUND EQUITY

(

.01)

.00

.00

(

.01)

TOTAL LIABILITIES AND EQUITY

(

.01)

.00

.00

(

.01)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 156 - TRAIL LAND ACQUISITION
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 43
156-43570-100-000

TRL ACQ: STATE REIMBURSEMEN

.00

(

7,028.06)

76,852.00

(

83,880.06) (

9.14)

.00

(

83,880.06)

TOTAL SOURCE 43

.00

(

7,028.06)

76,852.00

(

83,880.06) (

9.14)

.00

(

83,880.06)

SOURCE 48
156-48500-100-000

TRL ACQ: LOCAL REIMBURSEMEN

.00

74,122.50

76,852.00

(

2,729.50)

96.45

.00

(

2,729.50)

TOTAL SOURCE 48

.00

74,122.50

76,852.00

(

2,729.50)

96.45

.00

(

2,729.50)

TOTAL FUND REVENUE

.00

67,094.44

153,704.00

(

86,609.56)

43.65

.00

(

86,609.56)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 156 - TRAIL LAND ACQUISITION

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

TRAIL LAND ACQUISITION EXPEN
156-57630-210-000

TRL ACQ: PROF SVCS

.00

4,150.00

.00

4,150.00)

.00

.00

156-57630-820-001

TRL ACQ: PROPERTY ACQUISITIO

.00

78,883.23

153,704.00

74,820.77

51.32

.00

74,820.77

TOTAL TRAIL LAND ACQUISITION

.00

83,033.23

153,704.00

70,670.77

54.02

.00

70,670.77

TOTAL FUND EXPENDITURES

.00

83,033.23

153,704.00

70,670.77

54.02

.00

70,670.77

NET REV OVER EXP

.00

15,938.79)

.00

15,938.79)

.00

.00

(

(

(

(

(

4,150.00)

15,938.79)

RETURN TO AGENDA

CITY OF PLATTEVILLE
BALANCE SHEET
JULY 31, 2026

FUND 157 - STORM INSURANCE CLAIMS
BEGINNING

CURRENT

YTD

ENDING

BALANCE

ACTIVITY

ACTIVITY

BALANCE

ASSETS
157-10001-000-000

TREASURER'S CASH

981,188.02

157-13911-000-000

ACCOUNTS RECEIVABLE MISC.

11,321.34

TOTAL ASSETS

992,509.36

(

131.75)

14,812.59

996,000.61

11,321.34)

.00

131.75)

3,491.25

996,000.61

.00
(

(

LIABILITIES AND EQUITY

LIABILITIES
157-21211-000-000

VOUCHERS PAYABLE

.00

.00

.00

.00

TOTAL LIABILITIES

.00

.00

.00

.00

FUND EQUITY
157-31000-000-000

FUND BALANCE

(

992,509.36)

.00

.00

(

992,509.36)

TOTAL FUND EQUITY

(

992,509.36)

.00

.00

(

992,509.36)

TOTAL LIABILITIES AND EQUITY

(

992,509.36)

.00

.00

(

992,509.36)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 157 - STORM INSURANCE CLAIMS
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 48
157-48400-200-000

STORM INSURANCE PROCEEDS-

.00

4,673.00

.00

4,673.00

.00

.00

4,673.00

TOTAL SOURCE 48

.00

4,673.00

.00

4,673.00

.00

.00

4,673.00

TOTAL FUND REVENUE

.00

4,673.00

.00

4,673.00

.00

.00

4,673.00

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 157 - STORM INSURANCE CLAIMS

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

DEPARTMENT 100
157-53100-740-000

STR ADMIN: STORM DAMAGE

(

668.25)

131.75

.00

(

131.75)

.00

.00

(

131.75)

TOTAL DEPARTMENT 100

(

668.25)

131.75

.00

(

131.75)

.00

.00

(

131.75)

MUSEUM: STORM DAMAGE

.00

250.00

.00

(

250.00)

.00

.00

(

250.00)

TOTAL DEPARTMENT 120

.00

250.00

.00

(

250.00)

.00

.00

(

250.00)

COMM P&D: VEHICLE DAMAGE

800.00

800.00

.00

(

800.00)

.00

.00

(

800.00)

TOTAL DEPARTMENT 900

800.00

800.00

.00

(

800.00)

.00

.00

(

800.00)

TOTAL FUND EXPENDITURES

131.75

1,181.75

.00

(

1,181.75)

.00

.00

(

1,181.75)

131.75)

3,491.25

.00

3,491.25

.00

.00

DEPARTMENT 120
157-55120-740-000

DEPARTMENT 900
157-56900-741-000

NET REV OVER EXP

(

3,491.25

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 158 - AMBULANCE FUND
PERIOD
ACTUAL

BUDGET
YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 46
158-46230-665-000

AMBULANCE SPECIAL CHARGE

15,828.53

110,352.68

192,328.00

(

81,975.32)

57.38

.00

(

81,975.32)

TOTAL SOURCE 46

15,828.53

110,352.68

192,328.00

(

81,975.32)

57.38

.00

(

81,975.32)

TOTAL FUND REVENUE

15,828.53

110,352.68

192,328.00

(

81,975.32)

57.38

.00

(

81,975.32)

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 158 - AMBULANCE FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

DEPARTMENT 300
158-52300-900-000

AMBULANCE: PAYMENT TO SWHC

.00

.00

192,328.00

192,328.00

.00

.00

192,328.00

TOTAL DEPARTMENT 300

.00

.00

192,328.00

192,328.00

.00

.00

192,328.00

TOTAL FUND EXPENDITURES

.00

.00

192,328.00

192,328.00

.00

.00

192,328.00

15,828.53

110,352.68

.00

110,352.68

.00

.00

110,352.68

NET REV OVER EXP

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 159 - MUSEUM FUND
PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

SOURCE 41
159-41100-100-000

GENERAL PROPERTY TAXES

.00

.00

246,967.00

( 246,967.00)

.00

.00

( 246,967.00)

TOTAL SOURCE 41

.00

.00

246,967.00

( 246,967.00)

.00

.00

( 246,967.00)

MUSEUM: GRANT

.00

2,437.59

14,000.00

(

11,562.41)

17.41

.00

(

11,562.41)

TOTAL SOURCE 43

.00

2,437.59

14,000.00

(

11,562.41)

17.41

.00

(

11,562.41)

7,591.51)

SOURCE 43
159-43570-287-000

SOURCE 46
159-46750-670-000

MUSEUM: STORE SALES TAXABL

2,740.25

6,408.49

14,000.00

(

7,591.51)

45.77

.00

(

159-46750-671-000

MUSEUM: PROGRAM FEES

263.95

2,071.59

8,000.00

(

5,928.41)

25.89

.00

(

5,928.41)

159-46750-672-000

MUSEUM: TOUR ADMISSION

7,347.41

19,743.19

37,250.00

(

17,506.81)

53.00

.00

(

17,506.81)

TOTAL SOURCE 46

10,351.61

28,223.27

59,250.00

(

31,026.73)

47.63

.00

(

31,026.73)

SOURCE 48
159-48309-685-000

SALE OF MUSEUM DEPT ITEMS

.00

218.74

.00

218.74

.00

.00

159-48500-551-000

MUSEUM: DONATIONS

72.22

572.22

62,000.00

(

61,427.78)

.92

.00

(

61,427.78)

TOTAL SOURCE 48

72.22

790.96

62,000.00

(

61,209.04)

1.28

.00

(

61,209.04)

10,423.83

31,451.82

382,217.00

( 350,765.18)

8.23

.00

( 350,765.18)

TOTAL FUND REVENUE

218.74

RETURN TO AGENDA

CITY OF PLATTEVILLE
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 159 - MUSEUM FUND

PERIOD

BUDGET

ACTUAL

YTD ACTUAL

AMOUNT

VARIANCE

% OF

ENC

UNENC

BUDGET

BALANCE

BALANCE

DEPARTMENT 120
159-55120-110-000

MUSEUM: SALARIES

9,367.25

50,668.86

83,433.00

32,764.14

60.73

.00

32,764.14

159-55120-112-000

MUSEUM: SEASONAL

1,026.00

2,189.38

21,577.00

19,387.62

10.15

.00

19,387.62

159-55120-120-000

MUSEUM: OTHER WAGES

9,847.63

71,942.66

150,230.00

78,287.34

47.89

.00

159-55120-124-000

MUSEUM: OVERTIME

678.18

678.18

100.00

578.18)

678.18

.00

159-55120-131-000

MUSEUM: WRS (ERS

635.96

5,766.79

10,985.00

5,218.21

52.50

.00

5,218.21

159-55120-132-000

MUSEUM: SOC SEC

1,227.08

7,677.41

15,813.00

8,135.59

48.55

.00

8,135.59

159-55120-133-000

MUSEUM: MEDICARE

286.97

1,795.50

3,720.00

1,924.50

48.27

.00

1,924.50

159-55120-134-000

MUSEUM: LIFE INS

.00

60.35

102.00

41.65

59.17

.00

41.65

159-55120-135-000

MUSEUM: HEALTH INS PREMIUMS

1,924.56

14,222.15

22,828.00

8,605.85

62.30

.00

8,605.85

159-55120-137-000

MUSEUM: HEALTH INS. CLAIMS C

.00

367.05

800.00

432.95

45.88

.00

432.95

159-55120-138-000

MUSEUM: DENTAL INS

95.79

707.88

946.00

238.12

74.83

.00

159-55120-139-000

MUSEUM: LONG TERM DISABILIT

50.88

384.19

325.00

59.19)

118.21

.00

159-55120-212-000

MUSEUM: CUSTODIAL SUPPLIES

14.74

246.17

825.00

578.83

29.84

.00

578.83

159-55120-220-000

MUSEUM: GAS, OIL, & REPAIRS

18.86

356.73

750.00

393.27

47.56

.00

393.27

159-55120-300-000

MUSEUM: TELEPHONE

52.22

308.76

700.00

391.24

44.11

.00

391.24

159-55120-309-000

MUSEUM: POSTAGE

.74

2.96

100.00

97.04

2.96

.00

97.04

159-55120-310-000

MUSEUM: OFFICE SUPPLIES

9.57

62.51

1,000.00

937.49

6.25

.00

937.49

159-55120-314-000

MUSEUM: UTILITIES & REFUSE

1,723.27

14,511.45

25,000.00

10,488.55

58.05

.00

159-55120-319-000

MUSEUM: PROF DUES

206.50

1,095.08

960.00

135.08)

114.07

.00

159-55120-330-000

MUSEUM: TRAVEL & CONFERENC

.00

.00

1,240.00

1,240.00

.00

.00

1,240.00

159-55120-340-000

MUSEUM: OPERATING SUPPLIES

365.56

1,514.42

3,750.00

2,235.58

40.38

.00

2,235.58

159-55120-341-000

MUSEUM: ADV & PUB

63.75

4,078.25

10,750.00

6,671.75

37.94

.00

6,671.75

159-55120-345-000

MUSEUM: DATA PROCESSING

43.21

821.04

1,800.00

978.96

45.61

.00

978.96

159-55120-350-000

MUSEUM: BUILDINGS & GROUND

1,628.66

4,277.01

7,775.00

3,497.99

55.01

.00

3,497.99

159-55120-380-000

MUSEUM: VEHICLE INSURANCE

159-55120-390-000

MUSEUM: STORE EXPENSES

159-55120-391-000

MUSEUM: PROGRAM EXPENSES

159-55120-444-000

MUSEUM: UNEMP COMP

159-55120-500-000
159-55120-505-000
159-55120-720-000

(

578.18)

238.12
(

59.19)

10,488.55
(

135.08)

.00

.00

46.00

46.00

.00

.00

46.00

4,037.66

8,000.00

3,962.34

50.47

.00

3,962.34

739.24

1,399.73

3,050.00

1,248.00

.00

MUSEUM: OUTLAY

.00

.00

MUSEUM: HISTORIC RE-ENACTM

.00

.00

MUSEUM: GRANTS

.00

TOTAL DEPARTMENT 120

TOTAL FUND EXPENDITURES

(

(

78,287.34
(

315.48
1,248.00

NET REV OVER EXP

(

1,650.27

45.89

.00

1,248.00)

.00

.00

2,250.00

2,250.00

.00

.00

2,250.00

5,000.00

5,000.00

.00

.00

5,000.00

561.03

1,000.00

438.97

56.10

.00

438.97

31,570.10

190,981.20

384,855.00

193,873.80

49.62

.00

193,873.80

31,570.10

190,981.20

384,855.00

193,873.80

49.62

.00

193,873.80

6,047.36)

.00

( 159,529.38)

21,146.27) ( 159,529.38) (

(

2,638.00) ( 156,891.38) (

1,650.27
(

1,248.00)

RETURN TO AGENDA

BANK RECONCILIATION AND STATEMENT OF INVESTMENTS
JULY 2026
BANK
ACCOUNTS

TREASURERS
BALANCE
June

CITY CASH
W/S CASH

$ (2,036,266.77) $ 4,362,870.21 $
726,820.82 $
$ 2,002,264.35 $

4,334,556.31 $
400,786.04 $

(2,007,952.87) $
2,328,299.13 $

2,494.07 $
2,697.18 $

388,054.12
51,560.08

$

(2.18)

$
$

(1,622,395.00)
2,377,162.03

TOTAL

$

(34,002.42) $ 5,089,691.03 $

4,735,342.35 $

320,346.26 $

5,191.25 $

439,614.20

$

(2.18)

$

754,767.03

AIRPORT
AIRPORT RESTRICTED CASH

$

180,278.58 $
$

63,363.95 $
$

29,037.51 $
$

214,605.02 $
$

5,068.59 $
$

-

$

-

$

-

$
$

209,536.43
-

$

180,278.58 $

63,363.95 $

29,037.51 $

214,605.02 $

5,068.59 $

-

$

-

$

209,536.43

WHNCP

$

25,945.97 $

66.11 $

-

$

26,012.08 $

-

$

-

$

-

$

26,012.08

COMMUNITY DEVELOPMENT

$

354,023.57 $

902.03 $

-

$

354,925.60 $

-

$

-

$

-

$

354,925.60

RECEIPTS

TREASURERS
BALANCE
July

DISBURSEMENTS

OUTSTANDING
DEPOSITS

OUTSTANDING
CHECKS

BANK BALANCE
July

ADJ

INVESTMENTS
GENERAL INVESTMENTS:
MidWest One Bank CD
Dupaco CD
Dupaco (Savings)
Mound City Bank CD
Wisconsin Bank & Trust. CD
Marine Credit Union CD
Clare Bank CD
Mound City Bk MMIA (Library Littlefield Trust)
Ehler's Misc Interest
Ehler's Investments (Parks & Rec) #1)
Ehler's Investments (Hillside) #8

$
$
$
$
$
$
$
$
$
$
$

WATER AND SEWER INVESTMENTS:
CD-Heartland Credit Union
CD-Heartland Credit Union
CD-Community First Bank
State Investment (LGIP) #3
State Investment (LGIP) #6
State Investment (LGIP) #12
State Investment (LGIP) #13
State Investment (LGIP) #14
State Investment (LGIP) #16
Ehler's Investments #3
Ehler's Investments #14

$
251,089.60 Holding-W&S CD
$
25.00 Savings Acct - Membership
$
264,072.38 Repl.-Sewer CD
$ 3,639,611.99 Sewer Replacement
$
931,555.67 W/S Operating Fund (Bond depr fund)
$
1,026.88 W/S 2024C Bond
$ 1,022,185.95 W/S Depr Fund (restricted)
$ 1,540,626.66 W/S Debt Service Reserve
$
680.76 W/S 2022B Bond
$
308,209.76 Sewer Replacement
$
264,959.02 W/S Debt Service Reserve

266,516.37
250,000.00
25.00
238,000.00
230,000.00
130,071.52
230,000.00
4,547.65
267.86
6,196.21
63,490.31

State Investment (LGIP) #1 (General)
$
State Investment (LGIP) #2 (Airport Commission) $
State Investment (LGIP) #4 (Library)
$
State Investment (LGIP) #7 (Greenwood)
$
State Investment (LGIP) #8 (Hillside)
$
State Investment (LGIP) #9 (2023A & Note Funds)
$
State Investment (LGIP) #10 (2025A P Notes-Pool)
$
State Investment (LGIP) #11 (2025A P Notes-Streets)
$
State Investment (LGIP #15 (TIF Borrow)
$
State Investment (LGIP) #17 (P Notes Fire Stn)
$
State Investment (LGIP) #18 (P Notes Streets/Equip)
$
IntraFi#1
$

5,256,629.33
382,019.20
27,477.26
485,700.33
53,897.59
210,691.99
46,151.66
1,438.42
51,358.20
135.01
225,433.64
3,242,244.22

Respectfully Submitted,

Renee Weaver
Accounting & Finance Manager

RETURN TO AGENDA

BOARDS AND COMMISSIONS VACANCIES LIST
As of 8/7/26
Board of Appeals (ET Zoning) (partial term ending 4/1/27)
Board of Appeals (ET Zoning) (3-year term ending 4/1/29)
Board of Appeals (ET Zoning) (partial term ending 4/1/28)
Board of Appeals (ET Zoning) Alternate (partial term ending 4/1/28)
Board of Appeals (Zoning) Alternate (2 3-year terms ending 10/1/27)
Board of Appeals (Zoning) Alternate (3-year term ending 10/1/28)
Board of Review (partial term ending after 2027 session)
Broske Center Care Committee (6 non-expiring terms)
Historic Preservation Commission (2 3-year terms ending 5/1/28)
Historic Preservation Commission (3-year term ending 5/1/29)
Historic Preservation Commission-Alternate (2 partial terms ending 5/1/27)
Museum Board (partial term ending 7/1/27)
Museum Board (3-year term ending 7/1/29)
Plan Commission (partial term ending 5/1/27)
Plan Commission (3-year term ending 5/1/28)
Public Transportation Committee (3-year term ending 9/1/27)
Redevelopment Authority Board (partial term ending 7/1/27)
Redevelopment Authority Board (5-year term ending 7/1/31)
UPCOMING VACANCIES – September 2026
Community Safe Routes Committee (3 3-year terms ending 9/1/29)
Application forms for the City of Platteville Boards and Commissions are available in the
City Clerk’s office in the Municipal Building at 75 N Bonson Street, Platteville, WI or online at
www.platteville.org. Please note that most positions require City residency.

RETURN TO AGENDA

PROPOSED LICENSES
August 11, 2026

Two-Year Operator Licenses
• Clinton L Kettler
• Justin D Pauli
Taxi Driver Licenses
• Gary J Cullen

RETURN TO AGENDA

PERMIT APPLICATION

^ w mSSJ?$SJ^L- &PARADE D WALK DRU^J D OTHER

PLATJEVILLE -""--- - ^^ —772-7^--

EVENT FEE $50.00
EVENT

'\)\ff,^u\\\^ <CW^ I)^yJ

Event Title:

"

Date of Event: .SW(/(("/^ , S^'-f-, "T^- ">:n _ Start & End Time: ^''^ ^^> ••h) ) ^'3o 4.;
Route (or attach map): M^ 5'^T^ ^o^ ^'>t-^ti S^-e^'i -bo .'?rti>^^^^

c/(A/f?, S^^'.'T1'^, ^y. \ /)^ /l/?^r^s^t

Assembly Area: Ot^ ^fi^ l^rbn -^. C^'^ •^ /^^banding Area: /l/^f ^ /^//^ <f^M^
7

Estimated Number of Participants: f OQ ^ I wj L( ^i ; ^-1'

INSURANCE
Name of Insurance Company: ^Vh^lfh.-^ /l4 ^rf?CA^ —-1 ^C OF V>l-^>^r<

T

Amount of Liability Insurance: ^ I / OQQ QQ^ ^zr O^ckK--^- T z/603 <^> ^^^,^^/.^<

APPLICANT
Name of Organization: Vf<tik^-\^U i-}^ { ^ Q^u-L/ (j2>^i ^ i•//-^e
Contact Name: l^i^'^e. Wo^Af "L- Phone Number: ^ 0 <f ".s) V/ rft^f

~r

Street Address: ^75" U/ < ^•'•<J' /^^^ /-T'/

City, State, & Zip: ? ^llf . 6^ -^^ <P/^
If you would like to request that the event fee be waived, please submit a reason in writing along with this application.

APPLICANT'S STA TEMENT
I hereby certify that the answers on this application are true and correct to the best of my knowledge. I agree, in
consideration of the granting of this permit, to comply with the laws of the State of Wisconsin, and to the provisions of

Section 41.07 of the City of Platteville Municipal Code.

Signature \f[f^/^S^ (/U^-^< _ Date /]/T,n f^Z^
Office Use Only:
Date Application Received: 7/o>^>/36> _. _ Receipt #:

Date Liability Insurance Certifii^a^s I^eived: -7/ol(
Police Department: (A) or D ^>^^, ___^^ Streets Department^) or D ~^~o-syf^\ ^
Council Action A orb date: / License #:

Date Issued: _ Issued by: _(City Clerk)

RETURN TO AGENDA

Fee Waiver Request
The Platteville Regional Chamber and Dairy Days Committee would like
to request that the $50 fee be waived for this Parade Permit
Application. Both the Chamber and Dairy Days are nonprofit entities,
and put on this event for the enjoyment of our community and
surrounding area. This event brings many visitors to our community

with an economic impact hard to gage/ but many businesses and
service providers will benefit. This is the 79th Dairy Days Parade, and
we are not aware that the event fee has ever been assessed.

RETURN TO AGENDA

-emc

Employers Mutual Casualty Company

Policy: 2D51301 -27
Policy Term: 05/17/2026-05/17/2027

INSURANCE

General Liability Declarations
Named Insured

Producer

PLATTEVILLE DAIRY DAYS INC
PO BOX 410

TRICOR LLC
PO BOX 450

PLATTEVILLE, Wl 53818-0410

LANCASTER, Wl 53813-0450

DIRECT BILL

AGENT NO. D8207
AGENT PHONE: 877-468-7426
CLAIM REPORTING: 888-362-2255
SERVICING CARRIER: 262-717-3900

Organization Type: Corporation - public

This policy renewal is offered contingent upon the receipt of payment which is due on 05/17/2026.

Limits of Insurance
$1,000,000

Each Occurrence Limit

$300,000 (any one premises)

Damage To Premises Rented To You Limit

$5,000 (any one person)

Medical Expense Limit
Personal and Advertising Injury Limit

$1,000,000 (any one person or organization)

General Aggregate Limit

$2,000,000

Products/Completed Operations Aggregate Limit

$2,000,000

Coverages Provided
Other Than Products/Completed Operations

$216.00

Total Estimated Premium

$400.00

Balance to Minimum

$184.00

Total Estimated Policy Premium

$400.00

See attached schedule for location of all premises owned, rented or occupied.

Date of Issue: 03/26/2026
Form CG7000A Ed. 08-99

03/26/2026

2D51301 2701

RETURN TO AGENDA

Employers Mutual Casualty Company

Policy: 2D51301 -27
INSURANCE Policy Term: 05/17/2026-05/17/2027

Forms Applicable

CWOO^(OW^,^^
CG2150(04/13), CG2170(01/15), CG2176(01/15), CG4032(05/23), CG4035(12/23), CG7001A(10/12), CG7003(10/13),
CG7191 (08/14), CG7740(11/20), 007748(10/22), CG9909(12/19), IL0017(11/98), IL0021 (09/08), IL0283(11/18),
IL7004(03/20), IL7131A(04/01), IL7168(01/22), IL8046(01/90), IL8118(07/24), IL8383.2A(12/20), IL8384A(01/08),
IL8576(10/17)
Audit Period: Annual

Date of Issue: 03/26/2026
Form CG7000A Ed. 08-99 03/26/2026 2D51301 2701

RETURN TO AGENDA

*emc

Employers Mutual Casualty Company

Policy: 2D51301 -27
Policy Term: 05/17/2026-05/17/2027

INSURANCE

Commercial General Liability Policy Declarations
Endorsement Schedule

Form

Edition

Description/Additional Information

Premium

Date

CG 00 01

0413

Commercial General Liability Coverage Form

CG 00 69

1223

Exclusion - Violation of Law Addressing Data Privacy

CG 00 70

0126

Exclusion - War

CG 01 24

01 93

Wisconsin Changes - Amendment Of Policy Conditions

CG 21 04

11 85

Exclusion - Products-Completed Operations Hazard

CG 21 06

1223

Exclusion- Access or Disclosure of Confidential or Personal
Material or Information

CG 21 47

1207

Employment-Related Practices Exclusion

CG21 50

0413

Amendment Of Liquor Liability Exclusion

CG21 70

01 15

Cap On Losses From Certified Acts Of Terrorism

CG 21 76

01 15

Exclusion Of Punitive Damages Related To A Certified Act Of
Terrorism

CG 40 32

0523

Exclusion-Perfluoroalkyl and Polyfluoroalkyl Substances

CG 40 35

1223

Exclusion - Cyber Incident

CG7001A

1012

General Liability Schedule

CG 70 03

1013

GL Quick Reference (Occurrence)

CG71 91

0814

General Liability Essential Extension

CG 77 40

11 20

Communicable Disease Exclusion - Pandemic, Epidemic or Public
Health Emergency

CG 77 48

1022

Cannabis Exclusion With Limited Exception For Retail Sales Of
CBD Products And Hemp Exception

CG 99 09

1219

Premium Audit Noncompliance Charge
Audit Noncompliance Charge Factor 1
Number of Written Attempts To Obtain Audit Information 2
Reassessment Charge 0

IL 00 17

11 98

Common Policy Conditions

Date of Issue: 03/26/2026
Form IL7131A Ed. 04-01

03/26/2026

2D51301 2701

RETURN TO AGENDA

*emc

Employers Mutual Casualty Company

Policy: 2D51301 -27
Policy Term: 05/17/2026-05/17/2027

INSURANCE

Form

Edition

Description/Additional Information

Premium

Date

IL 00 21

0908

Nuclear Energy Liability Exclusion Endorsement

IL 02 83

11 18

Wisconsin Changes - Cancellation And Nonrenewal

IL 70 04

0320

Mutual Policy Provisions

IL71 31A

0401

Commercial Policy Endorsement Schedule

IL7168

0122

Asbestos Exclusion

IL 80 46

01 90

Wisconsin Notice To Policyholders Cancellation Requested By
You

IL81 18

0724

Keep This Notice With Your Insurance Papers

IL 83 83.2A

1220

Disclosure Pursuant To Terrorism Risk Insurance Act

IL 83 84A

01 08

Notice

IL 85 76

1017

Important Notice To Policyholders

$2.00

Date of Issue: 03/26/2026
FormlL7131A Ed. 04-01

03/26/2026

2D51301 2701

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COUNCIL SUMMARY SHEET
COUNCIL SECTION:
TITLE:
CONSIDERATION OF Grant County Highway Construction Aids - 2027
CONSENT AGENDA
ITEM NUMBER:
IV.G.
PREPARED BY: Howard B. Crofoot, P.E., Public Works Director

DATE:
August 11, 2026
VOTE REQUIRED:
Majority

Description:
Every year the City takes advantage of a program where we send $2,000 in escrow to the County for street
construction projects. Grant County matches the funding and after the project is complete, we request the
entire $4,000 in escrow. This is an annual process. There is an enclosed petition that needs to be sent to Grant
County to request they allocate their portion of the funding. Staff recommend that the Petition list the
Jefferson Street (Lewis to Dewey) project as the project for this allocation.
Budget/Fiscal Impact:
The City allocates $2,000 in the Street Maintenance operations budget annually for this amount.
Recommendation:
Approve the allocation of $2,000 toward the Jefferson Street (Lewis to Dewey) project.
Sample Affirmative Motion:
“I move to approve all items listed under Consent Agenda.”
Attachments:
• Petition for Appropriation for the Improvement of a Highway

RETURN TO AGENDA

PETITION FOR APPROPRIATION FOR THE IMPROVEMENT OF A HIGHWAY

To the Honorable Board of Supervisors of Grant County, Wisconsin:
Ladies and Gentlemen:
Your petitioners, the Common Council of the City of Platteville, in said county, respectfully
represent:
That at the regular Common Council meeting held on the 11th day of August 2026 there was
voted the sum of Two Thousand Dollars ($2,000) for the improvement of a portion of the Prospective
System of State Highways in Platteville in accordance with Section 83.14 of the Wisconsin Statutes.
Location and character of the improvement being as follows:
- Jefferson Street (Lewis to Dewey)
- Construction of 12" Stone Base for Street Construction
We your Petitioners, therefore ask that the Board of Supervisors of Grant County, Wisconsin,
at this, its regular session, appropriate the sum of Two Thousand Dollars ($2,000) to meet the amount
voted by the City of Platteville, and for the purpose above stated.

____________________________________
Barbara Daus
Council President
City of Platteville

ATTEST:

____________________________________
Craig Stout
City Clerk

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COUNCIL SUMMARY SHEET
COUNCIL SECTION:
REPORTS

TITLE:
Board, Commission, and Committee Minutes

ITEM NUMBER:
VI.A.
PREPARED BY: Dave Frain, Deputy City Clerk

DATE:
August 11, 2026
VOTE REQUIRED:
None

Description:
Approved minutes from recent Boards, Commissions, and Committee meetings. Council representatives may
summarize the meetings.
Budget/Fiscal Impact:
None
Attachments:
• Commission on Aging
• Housing Authority Board
• Police & Fire Commission

RETURN TO AGENDA

COMMISSION ON AGING MINUTES
June 22, 2026
Present: Marv, Michael, Carol, Jill, Diane, Eileen, Barb
Guest: Cathy Rice, Jim Lory
Absent: Lee, Kathy
Call to Order: Meeting called to order at 4:01 pm by Michael
Minutes Presented. Correction to the minutes: Change date above to 2026, not 2025. Diane makes a
motion to approve the minutes following the correction. Barb seconds. Motion carries
Welcome: Introduction of Cathy Rice who will be a member of the commission starting July 1.
Manager of Harthside Apartments. Welcome Jim Lory, who is interested in the commission.
Senior Center Report:
-40 attended Skunk Party
 64 people attended movie
 32 attended speaker from mound city bank
-Next big project is taking on the planning of the Senior Picnic which will be held on August 5.
Committee meeting will be on July 9th at 9 am, invite extended to the commission.
PASS Report: No Update due to no June Meeting
Council/ADRC Report: No Update, Kathy not present
Business: Grant Update: received $650 grant from Platteville Community Fund which will cover the
cost of printing. Will not be received until after the money has been spent then will be reimbursed.
Motion to keep funds local and use Morrissey Printing for the printing of 1,000 packets. Eileen
makes a motion, Carol seconds. Motion Carries.
Final Edit and Approval to Print Resource Guide: Adjustment made to Harthside Apartments
phone number, new number ends in 4112. A Bader Grant has been submitted for $10,000. A call was
had with Michael about the Grant where he discussed the Senior Prom which he felt they really
liked.
Community Awareness Campaign, Partnerships, and Sponsorships: Lunch & Lecture on
October 22nd, contact Steve P at Journal to have story on brochure.
Open Discussion:
-Carol will be staying on for another term, Eileen is undecided.
-Barb has been driving with the Meals on Wheels, opportunity to put brochures in the meals
approximately 20. Doesn’t think everyone knows it’s available, website is very dated.
Barb discussed railings and entryways of homes, wants a campaign for railings.
Marv made a motion to adjourn, Carol seconds. Motion Carries.

RETURN TO AGENDA

PLATTEVILLE HOUSING AUTHORITY BOARD MEETING
Minutes Tuesday, June 30, 2026 at 3:30 pm in the Council Chambers

The regular board meeting of the Platteville Housing Authority was held on June 30, 2026, at
3:30 p.m. in the Council Chambers. The meeting was properly posted according to the Open
Meeting Law. A quorum was met. Joyce Bos, Board Chair, called the meeting to order at 3:35
pm.
Members Present: J. Bos, M. Kelly, D. Faherty

Members Absent: L. Liberatore, L. Parrot
APPROVAL OF PREVIOUS MINUTES
Motion by Faherty, seconded by Kelly to approve the May 26, 2026 meeting minutes. Motion
Carried.
SECTION 8 UPDATE:
ED reported 81 households on the program. Motion by Faherty, seconded by Kelly to approve
the Section 8 report. Motion carried.
APPROVAL OF May Financials/Bank Rec: Motion by Kelly and seconded by Faherty to approve
the May financials and bank rec. Motion carried.
APPROVAL OF HAP Payments and General Expenditures:
HAP checks #7943-7983,#7986-8029,#8032 and Admin. checks.#7984-7985, #8030-31, #8033
were presented. Motion by Faherty and seconded by Kelly to approve checks. Motion carried.
OLD BUSINESS:
A. Landlord Appreciation: The regular meeting on September 29th will be changed to
2:30 and not 3:30 in order to provide more time before landlord appreciation.
NEW BUSINESS:
With no additional business brought before the board, Motion made by Faherty,
seconded by Kelly to adjourn. Motion carried. Meeting adjorned at 4:10 pm
Next meeting: July 28, 2026 at 3:30 pm.

RETURN TO AGENDA

Police and Fire Commission
Regular Meeting Minutes
July 7, 2026
Attendance: Deb Rice, Nathan Manwiller, Will LeSuer, Council Liaison Kathy Kopp, Fire
Chief Ryan Simmons, Chief of Police Josh Grabandt. Vikki Peterson and Jason Thompson
were absent.
•
•

•
•
•

The meeting was called to order at 5:06 p.m.
Jason Thompson was nominated as president, Nathan Manwiller as Secretary, and
Deb Rice as Vice President of the Police and Fire Commission. Approved
unanimously (motion by LeSuer, second by Manwiller).
The meeting minutes for the June 9th regular meeting were approved unanimously
(motion by Manwiller, second by Rice).
There were no citizen comments or observations.
Fire Department Update:

Membership Update

• Last month we discussed we had some members leave us due to graduation and
others who just did not have the time to volunteer anymore due to life changes, and
that we were currently at 45 volunteers. Since the last meeting, we have had 4 new
volunteers go through the application process that will be coming on later this month.
2 of the 4 new volunteers already have their fire training and have been members of
other volunteer fire departments for a few years.
Report of Calls for Service

• The fire department responded to 23 incidents in June. FD response summary for
June is as follows:
Fires ...................................... 6
Vehicle Crashes..................... 2
Gas Odor/CO Alarms ............. 0
Alarm System Activation ........ 7
EMS Lift Assist ....................... 0
Other ..................................... 8
Information Updates

•

Fire Station Project Update – The bioretention pond is in the process of being finished.
The water retention pond will be completed as the final site grading occurs. The site will
be seeded and have straw added to ensure grass develops properly.
Landscaping work begins the first week of July with plantings to be installed by the end
of the week. Trees on the site will not be planted until this fall.

RETURN TO AGENDA

Ceiling tiles are completed in most areas. The ceiling contractor is waiting for the
remaining ceiling tiles to arrive before they can complete the ceilings and expect the
tiles to arrive mid-July. The mechanical contractors have been on site starting up
building systems and ensuring they are functioning properly.
Equipment subcontractors have begun their work to include appliance install,
audio/video installs, and furniture. These are expected to be completed by July 24th.
Building cleaners will be arriving on July 13th to begin cleaning the building top to bottom
in preparation for final inspection.
We continue to be pleased with the progress being made and Kraemer Brothers
anticipates the building being substantially completed by the end of July allowing the
fire department to begin moving in August/ September 2026 with a grand
opening/ribbon cutting and open house planned to occur on Monday, October 5, 2026
@ 4:00pm. On Saturday, October 10th from 11:00am – 3:00pm, an open house will occur
for a second opportunity for community members to view the new facility.
• County Paging and Radio System – We continue to work with Grant County and Racom
to resolve some issues with the new county paging and radio systems. We are still
experiencing a decline in paging coverage as well as radio coverage. The new county
radio system has also impacted our local radio channel and repeater as it is co-located
on the county’s Platteville tower and shares much of the same antenna infrastructure.
We continue to experience very large/drastic decrease in our radio repeater power
output. As a result of this, we are having coverage issues and are unable to have clear
radio communications in much of our rural coverage and within commercial properties
within the city. There is no current solution to these issues, but we are continuing to
work with our partners to find a resolution.
Police Department Update:
• Continued work on updating departmental policies to improve operational efficiency and
reflect current best practices.
• Advanced ordinance revisions for Council consideration, including updates to enforcement
authority and fire prevention regulations.
• Continued implementation planning for the Department of Military Affairs interoperable
communications grant, including procurement of new portable and mobile radios.
• Met with City Manager to discuss departmental priorities, staffing needs, organizational goals,
and future budget planning.
• Continued evaluating long-term dispatch operations and regional communications
opportunities.

RETURN TO AGENDA

• Began developing a multi-year replacement plan for aging TASER equipment to ensure officer
safety and equipment reliability.
• Continued planning for the department's 2027 budget, with emphasis on staffing, technology,
and capital equipment needs.
• Supported regional public safety partnerships, including providing a letter of support for a
human trafficking training opportunity.
•

Began the process of exploring the development of a K9 program, which is aligned with
the City Strategic Plan

A motion by LeSuer and a second by Manwiller was made to adjourn the meeting. The
motion passed unanimously at 6:03pm.

Respectfully Submitted,
Josh Grabandt
Chief of Police

RETURN TO AGENDA

THE CITY OF PLATTEVILLE, WISCONSIN
COUNCIL SUMMARY SHEET
COUNCIL SECTION:
REPORTS

TITLE:
Water and Sewer Financials, Airport Financials, and
Department Progress Reports

ITEM NUMBER:
VI.B.
PREPARED BY: Dave Frain, Deputy City Clerk

DATE:
August 11, 2026
VOTE REQUIRED:
None

Description:
Financial reports for the Water and Sewer Division and Airport, and Department Progress Reports.
Attachments:
• Water and Sewer Financials
• Airport Financials
• Department Progress Reports

RETURN TO AGENDA

PLATTEVILLE WATER AND SEWER COMMISSION
FINANCIAL REPORT
JULY 31, 2026

RETURN TO AGENDA

CITY OF PLATTEVILLE
SUMMARY REVENUES COMPARED TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 600 - WATER & SEWER FUND
PERIOD ACTU

YTD ACTUAL

BUDGET

6,547.02

34,361.91

86,600.00

WATER SALES REVENUE

221,011.35

1,389,086.63

2,645,900.00

MISCELLANEOUS REVENUE

11,237.76

78,716.11

138,396.00

TOTAL WATER REVENUE

238,796.13

1,502,164.65

2,870,896.00

20,591.99

119,355.86

232,800.00

SEWER SALES REVENUE

242,080.81

1,485,956.38

3,520,300.00

MISCELLANEOUS REVENUE

1,033.65

4,562.98

19,600.00

TOTAL SEWER REVENUE

263,706.45

1,609,875.22

TOTAL FUND REVENUE

502,502.58

3,112,039.87

UNEARNED

PCNT

REVENUES
WATER DEPARTMENT
INTEREST INCOME

(

52,238.09)

39.68

( 1,256,813.37)

52.50

(

59,679.89)

56.88

( 1,368,731.35)

52.32

(

113,444.14)

51.27

( 2,034,343.62)

42.21

(

15,037.02)

23.28

3,772,700.00

( 2,162,824.78)

42.67

6,643,596.00

( 3,531,556.13)

46.84

NON-OPERATING INCOME

SEWER DEPARTMENT
INTEREST INCOME
NON-OPERATING INCOME

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

02:53PM

PAGE: 1

RETURN TO AGENDA

CITY OF PLATTEVILLE
SUMMARY EXPENDITURES COMPARED TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 600 - WATER & SEWER FUND
PERIOD ACTU

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

EXPENDITURES
WATER DEPARTMENT
DEPRECIATION
TAXES

2,502.04

17,748.87

387,000.00

369,251.13

BONDS / LOANS PRINCIPAL

.00

.00

817,940.00

817,940.00

4.59
.00

LONG TERM DEBT

.00

89,703.18

232,034.00

142,330.82

38.66

DEBT DISCOUNTS

.00

.00

30,000.00

30,000.00

.00

DEBT TO MUNICIPALITY INTEREST
PUMPING SUPERVISION

832.40

5,946.25

11,300.00

5,353.75

52.62

ELECTRICITY

11,504.98

71,335.82

125,400.00

54,064.18

56.89

PUMPING

1,497.95

5,453.65

16,000.00

10,546.35

34.09

PUMPING MISCELLANEOUS

165.78

7,953.41

48,300.00

40,346.59

16.47

MAINTENANCE SUPERVISION

832.40

5,946.25

12,000.00

6,053.75

49.55

MAINTENANCE OF STRUCTURES

462.19

3,880.34

12,000.00

8,119.66

32.34

MAINTENANCE OF POWER EQUIP

570.03

1,958.57

11,000.00

9,041.43

17.81

MAINTENANCE OF PUMPING EQUIP

581.41

918.53

26,700.00

25,781.47

3.44

WATER TREATMENT SUPERVISION

832.40

5,946.25

11,300.00

5,353.75

52.62

CHEMICALS

3,652.80

13,226.22

49,900.00

36,673.78

26.51

TREATMENT

9,522.15

59,426.08

72,400.00

12,973.92

82.08

.00

81.33

300.00

218.67

27.11

832.40

5,946.25

11,300.00

5,353.75

52.62

.00

17,727.04

53,000.00

35,272.96

33.45

MAINT OF WATER TREATMENT EQUI

209.35

3,057.26

10,500.00

7,442.74

29.12

OPERATIONS

833.14

5,951.54

11,300.00

5,348.46

52.67

STORAGE FACILITIES

.00

.00

700.00

700.00

.00

TRANSMISSION & DISTRIBUTION

.00

2,262.64

2,900.00

637.36

78.02

1,087.49

16,785.29

5,900.00

10,885.29)

284.50

.00

4,275.99

21,600.00

17,324.01

19.80

MISCELLANEOUS

3,348.38

25,963.67

45,000.00

19,036.33

57.70

MAINTENANCE

833.71

5,955.62

11,300.00

5,344.38

52.70

MAINT OF RESERVOIR/TOWER

370.80

436.91

36,000.00

35,563.09

1.21

MAINTENANCE OF MAINS

8,925.73

43,197.02

85,200.00

42,002.98

50.70

MAINTENANCE OF SERVICES

4,934.51

10,044.35

25,000.00

14,955.65

40.18

MAINTENANCE OF METERS

348.84

4,670.01

9,800.00

5,129.99

47.65

MAINTENANCE OF HYDRANTS

3,121.57

24,068.00

19,600.00

4,468.00)

122.80

MISCELLANEOUS TREATMENT
WATER TREATMENT
MAINT OF STRUCTURE IMPR

METERS
CUSTOMER INSTALLATION

(

(

MAINTENANCE OF OTHER PLANT

345.00

1,098.33

2,700.00

1,601.67

40.68

TRANSPORTATION-VEHICLE LEASE

2,439.16

17,119.40

29,900.00

12,780.60

57.26

CUSTOMER ACCOUNTS

833.71

5,955.62

11,300.00

5,344.38

52.70

METER READING

581.40

3,408.41

4,300.00

891.59

79.27

3,451.47

26,709.37

55,400.00

28,690.63

48.21

ADMINISTRATIVE & GENERAL

7,662.97

47,281.91

95,836.00

48,554.09

49.34

OFFICE SUPPLIES & EXPENSE

416.72

5,172.16

13,400.00

8,227.84

38.60

OUTSIDE SERVICES EMPLOYED

9,756.85

38,351.67

39,100.00

748.33

98.09

.00

18,779.25

16,600.00

(

2,179.25)

113.13

(

CUSTOMER COLLECTIONS
UNCOLLECTIBLE ACCOUNTS

PROPERTY INSURANCE
INJURIES & DAMAGES

.00

7,024.50

5,000.00

2,024.50)

140.49

EMPLOYEE BENEFITS

14,155.72

115,385.81

166,900.00

51,514.19

69.13

.00

.00

100.00

100.00

.00

MISCELLANEOUS GENERAL

68.94

1,072.73

11,900.00

10,827.27

9.01

RENT EXPENSE

90.00

630.00

1,300.00

670.00

48.46

456.64

9,895.27

.00

9,895.27)

.00

REGULATORY COMMISSION EXP

MAINTENANCE OF GENERAL PLANT
TRANSPORTATION CLEARING

FOR ADMINISTRATION USE ONLY

(

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

02:53PM

PAGE: 2

RETURN TO AGENDA

CITY OF PLATTEVILLE
SUMMARY EXPENDITURES COMPARED TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 600 - WATER & SEWER FUND

STORM DAMAGE REPAIR-WATER
TOTAL WATER DEPARTMENT

FOR ADMINISTRATION USE ONLY

PERIOD ACTU

YTD ACTUAL

BUDGET

UNEXPENDED

.00

397.00

.00

98,061.03

758,147.77

2,666,410.00

(

PCNT

397.00)

.00

1,908,262.23

28.43

58 % OF THE FISCAL YEAR HAS ELAPSED

08/05/2026

02:53PM

PAGE: 3

RETURN TO AGENDA

CITY OF PLATTEVILLE
SUMMARY EXPENDITURES COMPARED TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 600 - WATER & SEWER FUND
PERIOD ACTU

YTD ACTUAL

BUDGET

UNEXPENDED

3,011.77

22,697.74

58,000.00

35,302.26

PCNT

SEWER DEPARTMENT
DEPRECIATION EXPENSE
TAX EXPENSE

39.13

SEWER TAPS EXPENSE
BONDS / LOANS PRINCIPAL

.00

.00

780,955.00

780,955.00

.00

LONG TERM DEBT

.00

127,128.85

382,561.00

255,432.15

33.23

DEBT DISCOUNTS

.00

.00

90,000.00) (

90,000.00)

.00

SUPERVISION & LABOR

22,290.66

156,086.73

273,500.00

117,413.27

57.07

PUMPING & HEAT/LIGHTS

4,998.48

39,629.77

71,800.00

32,170.23

55.19

AERIATION EQUIPMENT

2,336.55

16,103.05

29,400.00

13,296.95

54.77

.00

5,483.19

8,000.00

2,516.81

68.54

12,938.76

49,400.52

182,000.00

132,599.48

27.14

SLUDGE CHEMICALS

.00

15,088.63

33,500.00

18,411.37

45.04

OTHER CHEMICALS

7,197.44

63,904.15

88,000.00

24,095.85

72.62

901.50

10,674.45

12,500.00

1,825.55

85.40

TRANSPORTATION

2,798.11

27,943.24

42,300.00

14,356.76

66.06

MAINT OF SEWER COLLECTION

1,248.1