Utility Commission Meeting — Agenda Packet

September 21, 2026 Utility Commission Agenda 1 Lake Geneva Utility Commission Municipal Water and Wastewater Services 361 W Main Street PO Box 187 Lake Geneva, WI 53147 262-248-2311 - www.lgutilitycommission.com Dennis Lyon-President Josh Gajewski-Utility Director Jeff Ecklund-Water Superintendent Ken Bauman-Wastewater Superintendent Utility Commission Agenda Monday, September 21, 2026 - 4:00 PM Lake Geneva City Hall; Council Chambers Members: President Dennis Lyon, Mayor Todd Krause, Alderperson Mary Jo Fesenmaier, Alderperson Brian Smith, City Administrator Dave De Angelis, Bill Binn, James Marquardt 1. Call to Order 2. Roll Call 3. Comments from the public as allowed by Wis. Stats. §19.84(2), limited to items on this agenda, except for public hearing items. Comments will be limited to 5 minutes 4. Approval of the minutes from August 17, 2026 5. Acknowledgement of Correspondence 6. Approval of August 2026 Financials 7. Approval of August 2026 Bills 8. Director's report 9. Discussion/Action regarding Amendment #1 to the Professional Services Agreement for the Lead Service Line Replacement Project 10. Discussion/Action regarding Amendment #1 to the Professional Services Agreement for the Water Treatment Plant Generator & Site Design 11. Discussion/Action regarding the purchase of a replacement forklift for the Water Utility 12. Discussion/Action regarding preliminary draft of the 2027 Utility Capital Projects 13. Discussion/Action regarding revised terms proposed by Verizon for renewal of the Host Drive Tower Lease 14. Possible adjournment to Closed Session pursuant to Wisconsin Statutes 19.85(1)(e) deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session regarding: negotiating lease terms with Verizon for their Host Drive Tower lease 15. Motion to return to open session pursuant to Wisconsin Statutes 19.85 (2) and take action on any items discussed in closed session 16. Adjournment Page 1 of 51 September 21, 2026 Utility Commission Agenda 2 A quorum of the Council may be present; however, no official Council action will be taken. Requests from persons with disabilities who need assistance to participate in this meeting should be made to the City Clerk’s office in advance so that the appropriate accommodations can be made. Page 2 of 51 August 17, 2026 Utility Commission Minutes 1 City Of Lake Geneva Utility Commission Minutes Monday, August 17, 2026 - 4:00 PM Lake Geneva City Hall; Council Chambers Call to Order by President Lyon at 4:00 pm. Roll Call Present: Dennis Lyon, Mary Jo Fesenmaier, Brian Smith, Dave De Angelis, Bill Binn & James Marquardt. Absent: Mayor Todd Krause. Others present: Utility Director Josh Gajewski, City Clerk Lacey L. Reynolds and Terry Meyerhofer MSA (via zoom). Comments from the public as allowed by Wis. Stats. §19.84(2), limited to items on this agenda, except for public hearing items. Comments will be limited to 5 minutes None. Approval of the minutes from July 20, 2026 Motion by Binn to approve, second by Smith. Voice vote, approved, motion carried. Acknowledgement of Correspondence No correspondence received. Approval of July 2026 Financials Motion by Binn to approve, second by Marquardt. Voice vote, approved, motion carried. Approval of July 2026 Bills Motion by Fesenmaier to approve, second by Smith. Voice vote, approved, motion carried. Director's report Utility Director Gajewski summarized his written report. Discussion/Action regarding amending the Professional Services Agreement with MSA Professional Services for the 2026 Sewer Lining Project Director Gajewski reviewed the scope of services from MSA, scope of budget and increase to the professional service for the project. Motion by De Angelis to approve, second by Binn. Voice vote, approved, motion carried. Discussion/Action regarding awarding the 2026 Lead Service Line Replacement Project Director Gajewski informed the commission that only 1 bid was received, is over budget and staff does not recommend the bid be awarded at this time. Motion by Binn to not move forward with the bid received, second by Fesenmaier. Voice vote, approved, motion carried. Discussion/Action regarding amending the Professional Services Agreement with MSA Professional Services for 2026 Lead Service Line Replacement Project Director Gajewski reviewed that since the bid was not awarded there is no need for an amendment to the agreement. No action taken. Discussion/Action regarding a request to WisDOT for non-participating utility improvements within project 3170-09-00/70 Director Gajewski reviewed the project scope, need for utility relocations and request from DOT to formally incorporate them into the current project. Discussion took place. Motion by De Angelis to approve sending a letter to the DOT to include the expenses from project 70 into project 71, second by Smith. Voice vote, approved, motion carried. Discussion/Action regarding funding options for the STH 50 Utility Improvements Director Gajewski reviewed the utilities improvement expenses and current funds. Gajewski noted the utility is currently debt free but will run out of funds in the next few years if existing capital funds are utilized to fund the Hwy 50 project. Gajewski asked the commission to decide if they would like to borrow money for future projects or self-fund the projects. Discussion took place. Motion by De Angelis to direct staff to put together a financing Page 3 of 51 August 17, 2026 Utility Commission Minutes 2 plan for future capital projects and to bring forward, at a later date to the commission for review and possible action, second by Binn. Voice vote, approved, motion carried. Adjournment Motion by Binn to adjourn, second by Marquardt. Voice vote, approved, motion carried. Adjourned at 4:31 pm. Lacey L. Reynolds City Clerk Page 4 of 51 BUDGET COMPARISON THRU: 8 / 2026 YTD % Prior Prior of Budget YTD YTD REVENUES Current Period YTD 2026 Budget YTD vs Budget 67% 2025 5 Year Avg. INTEREST EARNED 3 177,867 266,000 -88,133 66.9% 233,230 143,225 CUSTOMER SALES 29,093 1,068,741 2,184,637 -1,115,896 48.9% 1,103,258 1,046,759 OTHER REVENUE 2,084 11,517 581,695 -570,178 2.0% 13,966 10,792 CAPITAL CONTRIBUTIONS 77,957 158,935 48,117 110,818 330.3% 61,023 166,552 TOTAL REVENUES 109,137 1,417,060 3,080,449 -1,663,389 46.0% 1,411,477 1,367,327 EXPENSES TOTAL OUTSIDE SERVICES 22,404 217,281 370,350 -153,069 58.7% 186,647 182,308 TOTAL OPERATING EXPENSES 3,547 25,101 51,100 -25,999 49.1% 22,045 22,684 TOTAL INSURANCE 0 0 35,500 -35,500 0.0% 0 12,394 TOTAL SALARY & BENEFITS 58,463 465,442 751,438 -285,996 61.9% 463,431 408,566 TOTAL LAB SUPPLIES 119 26,272 28,000 -1,728 93.8% 17,905 15,958 TOTAL MISCELLANEOUS EXPENSE 74 217 575 -358 37.7% 123 97 TOTAL MAINTENANCE 2,694 117,266 656,250 -538,984 17.9% 83,690 106,415 TOTAL OPERATION & MAINTENANCE EXPENSES87,300 851,578 1,893,213 -1,041,635 45.0% 773,842 748,422 REVENUES OVER O&M EXPENSES21,837 565,482 1,187,236 -621,754 637,634 618,905 TOTAL CAPITAL OUTLAY 21,534 406,021 992,119 -586,098 40.9% 85,456 156,820 REVENUES OVER TOTAL EXPENSES303 159,461 195,118 -35,656 552,179 462,085 TOTAL CASH TRANSFERS 52,705 204,302 -117,117 321,419 -174.4% 279,668 801,626 NET CHANGE IN CASH BALANCE-52,402 -44,841 312,235 -357,076 272,510 -339,540 FUND CASH AND INVESTMENT SUMMARYOpening BalancePeriod Activity Ending Balance Wastewater Utility Fund Cash378,939 2,353 381,292 LGIP #10 - Capital Project Fund4,088,757 0 4,088,757 LGIP #11 - Debt Service Fund 0 0 0 LGIP #12 - Impact Fee Fund2,272,089 0 2,272,089 LGIP #13 - Equipment Replacement Fund1,897,619 0 1,897,619 LGIP #14 - Wastewater Operating Reserves Fund170,555 0 170,555 TOTAL WASTEWATER CASH AND INVESTMENT8,807,959 2,353 8,810,312 LAKE GENEVA UTILITY COMMISSION FUND 61 - WASTEWATER UTILITY Page 5 of 51 BUDGET COMPARISON THRU: 8 / 2026 FUND 62 - WATER UTILITY YTD % Prior Prior of Budget YTD YTD REVENUES Current Period YTD 2026 Budget YTD vs Budget 67% 2025 5 Year Avg. INTEREST EARNED 6 111,581 167,000 -55,419 66.8% 146,702 86,998 CUSTOMER SALES 4,334 907,387 1,905,672 -998,285 47.6% 896,935 894,462 OTHER REVENUE 11,414 277,570 1,329,722 -1,052,152 20.9% 264,099 272,588 CAPITAL CONTRIBUTIONS 48,070 102,323 31,878 70,445 321.0% 40,328 147,044 TOTAL REVENUES 63,823 1,398,860 3,434,272 -2,035,412 40.7% 1,348,065 1,401,091 EXPENSES TOTAL SOURCE OF SUPPLY - OPERATION 9,999 52,218 80,400 -28,182 64.9% 49,369 42,376 TOTAL SOURCE OF SUPPLY - MAINTENANCE 761 10,298 15,100 -4,802 68.2% 6,364 13,908 TOTAL PUMPING EXPENSE - OPERATION 9,088 58,510 84,700 -26,190 69.1% 50,589 46,297 TOTAL PUMPING EXPENSE - MAINTENANCE 1,132 7,427 112,600 -105,173 6.6% 9,545 19,357 TOTAL WATER TREATMENT - OPERATION 10,731 63,139 106,050 -42,911 59.5% 62,448 61,771 TOTAL WATER TREATMENT - MAINTENANCE 5,464 119,697 165,300 -45,603 72.4% 53,834 53,613 TOTAL TRANS. & DISTRIBUTION - OPERATION 5,629 52,297 108,200 -55,903 48.3% 43,780 35,420 TOTAL TRANS. & DISTRIBUTION - MAINTENANCE 34,394 140,299 321,450 -181,151 43.6% 168,484 160,392 TOTAL CUSTOMER ACCOUNTS 6,797 61,361 88,750 -27,389 69.1% 55,319 48,188 TOTAL ADMIN & GENERAL OPERATIONS 36,570 323,349 603,658 -280,309 53.6% 369,171 313,771 TOTAL OTHER EXPENSES 0 182,000 333,700 -151,700 54.5% 200,000 198,500 TOTAL OPERATION & MAINTENANCE EXPENSES120,564 1,070,596 2,019,908 -949,312 53.0% 1,068,903 993,594 REVENUES OVER O&M EXPENSES-56,740 328,264 1,414,364 -1,086,100 279,162 407,498 TOTAL CAPITAL OUTLAY 83,937 566,618 1,311,485 -744,867 43.2% 187,993 183,767 REVENUES OVER TOTAL EXPENSES-140,678 -238,354 102,879 -341,233 91,169 223,731 TOTAL CASH TRANSFERS 33,052 128,117 -102,878 230,995 -124.5% 179,807 610,342 NET CHANGE IN CASH BALANCE-173,730 -366,471 205,757 -572,228 -88,638 -386,612 FUND CASH AND INVESTMENT SUMMARYOpening Balance Period Activity Ending Balance Water Utility Fund Cash750,013 -76,221 673,793 LGIP #1 - Capital Project Fund2,647,586 0 2,647,586 LGIP #2 - Impact Fee Fund1,386,399 0 1,386,399 LGIP #3 - Equipment Replacement Fund927,693 0 927,693 LGIP #4 - Water Operating Reserves Fund324,256 0 324,256 TOTAL WATER FUND CASH AND INVESTMENT6,035,948 -76,221 5,959,728 LAKE GENEVA UTILITY COMMISSION Page 6 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 1 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Invoice Detail.GL account (2 Characters) = "61","62","01000013105" Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount 01 ANN DILLA REFUND09102 09/08/2026 REFUND DUPLICATE PYMT FO 01-00-00-13105 UTILITY CASH CLEARING 35.00 Total ANN DILLA: 35.00 DANIEL & SHARON MCRAE REFUND 08-11 08/11/2026 REFUND DUPLICATE PYMNT O 01-00-00-13105 UTILITY CASH CLEARING 70.65 Total DANIEL & SHARON MCRAE: 70.65 JIM VERONICO REFUND08-24 08/15/2026 CUSTOMER REFUND ON CLOS 01-00-00-13105 UTILITY CASH CLEARING 404.09 Total JIM VERONICO: 404.09 TIMOTHY KERINS REFUND08-11- 08/11/2026 REFUND OF DUPLICATE PAYM 01-00-00-13105 UTILITY CASH CLEARING 581.90 Total TIMOTHY KERINS: 581.90 Total 01: 1,091.64 61 MSA PROFESSIONAL SERVICES INC 032941 09/10/2026 2026 CIPP PROJECT 61-00-00-10700 CONSTRUCTION WORK IN PROCESS 3,220.48 Total MSA PROFESSIONAL SERVICES INC: 3,220.48 SCHMITZ READY MIX INC 1273856-IN 08/12/2026 CURTIS & MAIN SANITARY SEW 61-00-00-10700 CONSTRUCTION WORK IN PROCESS 801.90 Total SCHMITZ READY MIX INC: 801.90 NORTHERN LAKE SERVICE INC 2613725 08/06/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2614140 08/05/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2614561 08/17/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2615372 08/27/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2615751 09/02/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2616208 09/10/2026 WEEKLY NITROGEN TESTING 61-00-00-52100 LABORATORY SERVICES 326.70 2616500 09/15/2026 3RD QTR SLUDGE TESTING 61-00-00-52100 LABORATORY SERVICES 852.91 Total NORTHERN LAKE SERVICE INC: 2,813.11 MSA PROFESSIONAL SERVICES INC 032095 08/20/2026 WWTP FACILITIES PLAN 61-00-00-52160 ENGINEERING EXPENSE 5,589.75 Total MSA PROFESSIONAL SERVICES INC: 5,589.75 Page 7 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 2 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount WE ENERGIES 6041271621 08/12/2026 HASKINS ST WEST BLDG-STOR 61-00-00-52500 UTILITY-GAS-PLANT 9.57 6042141600 08/12/2026 HASKINS ST WWTF-SEWER PL 61-00-00-52500 UTILITY-GAS-PLANT 29.36 6042142326 08/12/2026 HASKINS ST DEWATERING BLD 61-00-00-52500 UTILITY-GAS-PLANT 9.57 6038302392 08/10/2026 EDGEWOOD DR LIFT STN 61-00-00-52505 UTILITY-GAS-COLLECTION SYSTEM 12.96 6046379065 08/17/2026 BIG FOOT LIFT STATION 61-00-00-52505 UTILITY-GAS-COLLECTION SYSTEM 9.57 6047010200 08/17/2026 LAGRANGE DR LIFT STN 61-00-00-52505 UTILITY-GAS-COLLECTION SYSTEM 17.14 6047627927 08/17/2026 CADENCE CIR LIFT STN 61-00-00-52505 UTILITY-GAS-COLLECTION SYSTEM 9.57 Total WE ENERGIES: 97.74 ALLIANT ENERGY/WPL 143875000026 09/01/2026 191 HASKINS ST DEWATER BLD 61-00-00-52520 UTILTITY-ELECTRICITY-PLANT 392.28 280954000026 09/01/2026 HASKINS ST SEWER PLANT 61-00-00-52520 UTILTITY-ELECTRICITY-PLANT 17,642.96 507753000026 09/01/2026 361 W MAIN ST SIGN 61-00-00-52520 UTILTITY-ELECTRICITY-PLANT 22.52 974671000026 09/01/2026 361 MAIN ST HALLWAY 61-00-00-52520 UTILTITY-ELECTRICITY-PLANT 174.92 055361000026 09/01/2026 361 MAIN ST CC LIFT 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 75.15 141180000026 09/01/2026 LAGRANGE DR LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 110.00 277971000026 09/01/2026 MARIANE TER LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 60.32 307955000026 09/01/2026 MAXWELL ST LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 60.59 327113000026 09/01/2026 BAYVIEW DR LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 36.89 599411000026 09/01/2026 361 STATE ROAD 120 BIG FOOT 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 208.55 712306593326 09/01/2026 CADENCE CIR LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 155.75 962961000026 09/01/2026 EDGEWOOD DR LIFT STN 61-00-00-52525 UTILTITY-ELECTRICITY-COLL SYS 108.89 Total ALLIANT ENERGY/WPL: 19,048.82 STATE OF WISCONSIN DOA 505-000011382 08/12/2026 IRONPORT FEE 07/2026 61-00-00-53050 COMPUTER EXPENSE 3.96 Total STATE OF WISCONSIN DOA: 3.96 AMAZON CAPITAL SERVICES 89C4JUL2026 08/01/2026 COPY PAPER 61-00-00-53100 OFFICE SUPPLIES EXPENSE 18.99 89C4JUL2026 08/01/2026 PRINTER PAPER, DRY ERASE 61-00-00-53100 OFFICE SUPPLIES EXPENSE 62.86 Total AMAZON CAPITAL SERVICES: 81.85 CHARTER COMMUNICATIONS 152474701082 08/21/2026 INTERNET SERV @ UTILITY DE 61-00-00-53100 OFFICE SUPPLIES EXPENSE 59.99 Total CHARTER COMMUNICATIONS: 59.99 FNBO 5589 AUG 202 09/03/2026 PESCHE'S FLOWERS - BURLY B 61-00-00-53100 OFFICE SUPPLIES EXPENSE 57.05 Total FNBO: 57.05 JAMES IMAGING SYSTEMS INC 1729913 08/20/2026 SVC CONTRACT COPIER 61-00-00-53100 OFFICE SUPPLIES EXPENSE 79.49 Total JAMES IMAGING SYSTEMS INC: 79.49 AT&T 262248865608 08/13/2026 PHONE SERVICES 61-00-00-53110 TELEPHONE EXPENSE 176.69 Page 8 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 3 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total AT&T: 176.69 AT&T LONG DISTANCE 816988240-07 08/04/2026 262-248-8617 61-00-00-53110 TELEPHONE EXPENSE 1.49 816988240-08 09/04/2026 262-248-8617 61-00-00-53110 TELEPHONE EXPENSE 1.15 Total AT&T LONG DISTANCE: 2.64 FNBO 5589 AUG 202 09/03/2026 VONAGE PHONE SERVICE AUG 61-00-00-53110 TELEPHONE EXPENSE 135.45 5589 JULY 202 08/03/2026 VONAGE PHONE SERVICE JUL 61-00-00-53110 TELEPHONE EXPENSE 135.45 Total FNBO: 270.90 T-MOBILE 221798446-07 07/29/2026 PHONE SERVICE 61-00-00-53110 TELEPHONE EXPENSE 100.39 221798446-6 08/28/2026 PHONE SERVICE 61-00-00-53110 TELEPHONE EXPENSE 77.28 Total T-MOBILE: 177.67 PITNEY BOWES BANK INC RESERVE ACCOUNT PB090926 09/09/2026 POSTAGE METER FUNDS 61-00-00-53120 POSTAGE 500.00 Total PITNEY BOWES BANK INC RESERVE ACCOUNT: 500.00 PITNEY BOWES GLOBAL LEASE 3323030189 08/11/2026 POSTAGE METER LEASE 61-00-00-53120 POSTAGE 87.00 Total PITNEY BOWES GLOBAL LEASE: 87.00 BAUMAN, KEN BAUMAN08-20 08/20/2026 CERTIFICATION RENEWAL 61-00-00-53320 CONFERENCES & SCHOOL 45.90 Total BAUMAN, KEN: 45.90 AMAZON CAPITAL SERVICES 89C4JUL2026 08/01/2026 OEM ECHO RECOIL STARTER A 61-00-00-53500 OPERATIONS TOOLS & EQUIP 47.97 Total AMAZON CAPITAL SERVICES: 47.97 HOME DEPOT CREDIT SERVICES 3289-JUL-2026 08/05/2026 CHAIN SAW & ACCESSORIES 61-00-00-53500 OPERATIONS TOOLS & EQUIP 417.65 Total HOME DEPOT CREDIT SERVICES: 417.65 VERIZON 310000082346 09/01/2026 ASSET TRACKING 08/2026 61-00-00-53520 OPERATIONS-VEHICLES 106.44 Total VERIZON: 106.44 AMAZON CAPITAL SERVICES 89C4JUL2026 08/01/2026 DISPOSABLE NITRILE GLOVES 61-00-00-53900 FIRST AID & SAFETY SUPPLIES 79.99 Total AMAZON CAPITAL SERVICES: 79.99 Page 9 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 4 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount AMERICAN INDUSTRIAL MEDICAL 26555 08/20/2026 HEARING TESTS 2026 61-00-00-53900 FIRST AID & SAFETY SUPPLIES 242.00 Total AMERICAN INDUSTRIAL MEDICAL: 242.00 WI STATE LABORATORY OF HYGIENE 30050481 09/01/2026 2027 LAB CERTIFICATION 61-00-00-54100 LAB CERTIFICATION EXPENSE 175.00 Total WI STATE LABORATORY OF HYGIENE: 175.00 NCL OF WISCONSIN INC 539964 08/20/2026 50ML BOD STANDARD 61-00-00-64000 LABORATORY SUPPLIES 29.19 Total NCL OF WISCONSIN INC: 29.19 SECURIAN FINANCIAL GROUP INC LIFE-AUG 202 08/01/2026 AUG 2026 61-00-00-92630 LIFE INSURANCE EXPENSE 10.17 SEPT2026-LIF 09/09/2026 WATER LIFE INS 61-00-00-92630 LIFE INSURANCE EXPENSE 10.17 Total SECURIAN FINANCIAL GROUP INC: 20.34 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 LIGHTBULBS & WASH DOWN H 61-00-00-93503 MAINT-PROCESS BLDG 84.93 3289-JUL-2026 08/05/2026 HOSE FOR HEADWORKS BARS 61-00-00-93601 MAINT-HEADWORKS EQUIP 24.95 3289-AUG-202 09/04/2026 ELECTRICAL WIRE, CONNECT 61-00-00-93603 MAINT-PROCESS EQUIP 63.67 Total HOME DEPOT CREDIT SERVICES: 173.55 SJE CD99629971 08/14/2026 RADAR LEVEL TRANSMITTER R 61-00-00-93603 MAINT-PROCESS EQUIP 2,169.33 CD99634966 09/16/2026 LABOR & MILEAGE FOR OXIDA 61-00-00-93603 MAINT-PROCESS EQUIP 884.32 Total SJE: 3,053.65 DUNN LUMBER 2535500 09/09/2026 THREADED RODS FOR CONVE 61-00-00-93607 MAINT-DEWATERING-B/PRESS EQUIP 6.28 Total DUNN LUMBER: 6.28 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 SHOP HOSE & HOSE HANGOUT 61-00-00-93700 MAINT-VEHICLES & EQUIP 56.96 3289-AUG-202 09/04/2026 SHOP HOSE RETURN (FAULTY) 61-00-00-93700 MAINT-VEHICLES & EQUIP 49.98- 3289-AUG-202 09/04/2026 SHOP HOSE & MALE/FEMALE H 61-00-00-93700 MAINT-VEHICLES & EQUIP 89.94 3289-AUG-202 09/04/2026 YARD DEWATERING PIT PUMP 61-00-00-93700 MAINT-VEHICLES & EQUIP 177.98 3289-JUL-2026 08/05/2026 CHAINSAW CHAIN & BAR, LUBE 61-00-00-93700 MAINT-VEHICLES & EQUIP 162.77 Total HOME DEPOT CREDIT SERVICES: 437.67 ITU ABSORBTECH INC 8791453 09/11/2026 SHOP RAGS 61-00-00-93700 MAINT-VEHICLES & EQUIP 26.45 Total ITU ABSORBTECH INC: 26.45 ADVANCE AUTO PARTS 719362255392 08/13/2026 BATTERY FOR BFLS GENERAT 61-00-00-93800 MAINT-LIFT STATIONS 115.39 Page 10 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 5 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total ADVANCE AUTO PARTS: 115.39 BUMPER TO BUMPER 662-515504 08/13/2026 BATTERY REPL FOR LA GRANG 61-00-00-93800 MAINT-LIFT STATIONS 36.00 Total BUMPER TO BUMPER: 36.00 HOME DEPOT CREDIT SERVICES 3289-JUL-2026 08/05/2026 DROP CLOTHS & PAINTERS TA 61-00-00-93800 MAINT-LIFT STATIONS 20.93 Total HOME DEPOT CREDIT SERVICES: 20.93 DOWN TO EARTH CONTRACTORS INC 8933 09/02/2026 SEWER MAIN REPLACEMENT C 61-00-00-93810 MAINT-MAINS 6,643.50 Total DOWN TO EARTH CONTRACTORS INC: 6,643.50 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 QUIKRETE CEMENT FOR CURT 61-00-00-93810 MAINT-MAINS 53.94 3289-AUG-202 09/04/2026 QUIKCRETE CEMENT FOR CUR 61-00-00-93810 MAINT-MAINS 77.85 Total HOME DEPOT CREDIT SERVICES: 131.79 ALLIANT ENERGY/WPL 252422000026 09/01/2026 E STATE ROAD 50 GATE 61-00-00-93820 MAINT-RECEIVING STATION 22.66 054885000026 09/01/2026 E STATE ROAD 50 SEEPAGE 61-00-00-93830 MAINT-SEEPAGE CELLS/POND 39.55 Total ALLIANT ENERGY/WPL: 62.21 Total 61: 44,940.94 62 DIXON ENGINEERING INC 26-1759 08/21/2026 CENTER ST TOWER CARRIER 62-00-00-10700 CONSTRUCTION WORK IN PROCESS 2,235.00 Total DIXON ENGINEERING INC: 2,235.00 HOME DEPOT CREDIT SERVICES 3289-JUL-2026 08/05/2026 SCREWS & ADAPTERS FOR CH 62-00-00-10700 CONSTRUCTION WORK IN PROCESS 176.72 Total HOME DEPOT CREDIT SERVICES: 176.72 MSA PROFESSIONAL SERVICES INC 032429 08/27/2026 WTP GENERATOR 62-00-00-10700 CONSTRUCTION WORK IN PROCESS 799.00 032942 09/10/2026 2026 LSL REPLACEMENTS 62-00-00-10700 CONSTRUCTION WORK IN PROCESS 18,323.81 Total MSA PROFESSIONAL SERVICES INC: 19,122.81 USA BLUEBOOK INV01151385 09/02/2026 PLANT A FLOURIDE INJECTION 62-00-00-10700 CONSTRUCTION WORK IN PROCESS 264.07 Total USA BLUEBOOK: 264.07 CORE & MAIN LP Z537902 08/25/2026 VB RISERS, 1" COPPER REPAIR 62-00-00-15000 MATERIAL-SUPPLIES 2,128.82 Z631665 08/27/2026 1.25" CURB BOX LIDS 62-00-00-15000 MATERIAL-SUPPLIES 213.43 Page 11 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 6 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Z537902 08/25/2026 1.5" OMNI METERS 62-00-00-34600 METERS 1,740.00 Z537919 08/12/2026 3/4S METERS 62-00-00-34600 METERS 8,714.21 Z743596 09/15/2026 1" IPERL METERS 62-00-00-34600 METERS 1,654.49 Total CORE & MAIN LP: 14,450.95 MARTELLE WATER TREATMENT 32348 09/01/2026 CHEMICALS - WELLS 62-00-00-60200 CHEMICALS 1,262.84 Total MARTELLE WATER TREATMENT: 1,262.84 ALLIANT ENERGY/WPL 145511000026 09/01/2026 361 MAIN ST WELL 2 62-00-00-60300 MISC EXPENSES & UTILITY 1,580.91 327391000026 09/01/2026 WAVERLY ST WELL 4 62-00-00-60300 MISC EXPENSES & UTILITY 705.88 348370000026 09/01/2026 WAVERLY ST WELL 3 62-00-00-60300 MISC EXPENSES & UTILITY 736.75 972745000026 09/01/2026 HASKINS ST WELL 5 62-00-00-60300 MISC EXPENSES & UTILITY 1,316.99 Total ALLIANT ENERGY/WPL: 4,340.53 SJE CD99630252 08/17/2026 WELL #2 SURGE PROTECTION 62-00-00-60300 MISC EXPENSES & UTILITY 1,285.00 Total SJE: 1,285.00 WE ENERGIES 6041155648 08/12/2026 WAVERLY ST WELLHOUSE #4 62-00-00-60300 MISC EXPENSES & UTILITY 9.57 6043214376 08/13/2026 HASKINS ST WELLHOUSE #5 62-00-00-60300 MISC EXPENSES & UTILITY 9.57 Total WE ENERGIES: 19.14 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 DEHUMIDIFIER FOR WELLHOU 62-00-00-61400 WELLS MAINTENANCE 299.00 Total HOME DEPOT CREDIT SERVICES: 299.00 MARTELLE WATER TREATMENT 32385 09/04/2026 WELL #2 TANK REPL & RADAR 62-00-00-61400 WELLS MAINTENANCE 3,163.50 Total MARTELLE WATER TREATMENT: 3,163.50 USA BLUEBOOK INV01149791 09/01/2026 PVC ADAPTERS FOR WELLHO 62-00-00-61400 WELLS MAINTENANCE 7.40 INV01149868 09/01/2026 WELLHOUSE CHEMICAL FITTIN 62-00-00-61400 WELLS MAINTENANCE 90.82 INV01151451 09/02/2026 WELLHOUSE PIPING 62-00-00-61400 WELLS MAINTENANCE 5.30 Total USA BLUEBOOK: 103.52 ALLIANT ENERGY/WPL 347962000026 09/01/2026 DODGE ST BOOSTER 62-00-00-62300 PUMPING POWER PURCHASED 147.49 576425000026 09/01/2026 MAIN ST ENGINE ROOM 62-00-00-62300 PUMPING POWER PURCHASED 6,485.12 717061000026 09/01/2026 1401 CENTER ST BOOSTER 62-00-00-62300 PUMPING POWER PURCHASED 428.30 Total ALLIANT ENERGY/WPL: 7,060.91 WE ENERGIES 6040875567 08/12/2026 WATER DEPT MAIN BLDG 62-00-00-62300 PUMPING POWER PURCHASED 32.45 6042356628 08/12/2026 CENTER ST BOOSTER STN 62-00-00-62300 PUMPING POWER PURCHASED 17.94 Page 12 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 7 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total WE ENERGIES: 50.39 GASVODA & ASSOCIATES 115352 07/27/2026 CHEMICAL ROOM PUMPING EQ 62-00-00-63300 MAINT PUMPING EQUIP 2,261.10 Total GASVODA & ASSOCIATES: 2,261.10 MARTELLE WATER TREATMENT 32348 09/01/2026 CHEMICALS - TREATMENT PLA 62-00-00-64100 CHEMICALS 4,995.32 Total MARTELLE WATER TREATMENT: 4,995.32 ALLIANT ENERGY/WPL 974671000026 09/01/2026 361 MAIN ST HALLWAY 62-00-00-64200 LABOR & EXPENSES (LAB) 174.92 Total ALLIANT ENERGY/WPL: 174.92 AMY'S SHIPPING EMPORIUM 110643 & 1109 08/12/2026 2026 ANNUAL COMPLIANCE SA 62-00-00-64200 LABOR & EXPENSES (LAB) 45.89 110643 & 1109 08/12/2026 2026 ANNUAL COMPLIANCE SA 62-00-00-64200 LABOR & EXPENSES (LAB) 64.47 Total AMY'S SHIPPING EMPORIUM: 110.36 NORTHERN LAKE SERVICE INC 2614486 08/14/2026 LEAD & COPPER TESTING 62-00-00-64200 LABOR & EXPENSES (LAB) 741.60 2614926 08/20/2026 MANGANESE MONTHLY 62-00-00-64200 LABOR & EXPENSES (LAB) 44.95 2614978 08/21/2026 LEAD & COPPER TESTING 62-00-00-64200 LABOR & EXPENSES (LAB) 82.40 2616463 09/14/2026 2026 COMPLIANCE SAMPLING 62-00-00-64200 LABOR & EXPENSES (LAB) 189.78 2616491 09/14/2026 MANGANESE MONTHLY 62-00-00-64200 LABOR & EXPENSES (LAB) 44.95 Total NORTHERN LAKE SERVICE INC: 1,103.68 USA BLUEBOOK INV01144863 08/27/2026 EMERGENCY EYE WASH STATI 62-00-00-64200 LABOR & EXPENSES (LAB) 3,348.92 INV01149868 09/01/2026 LAB REAGENTS 62-00-00-64200 LABOR & EXPENSES (LAB) 94.89 Total USA BLUEBOOK: 3,443.81 WI STATE LABORATORY OF HYGIENE 30049192 08/19/2026 MONTHLY FLOURIDE SPLIT 62-00-00-64200 LABOR & EXPENSES (LAB) 33.00 30051428 09/02/2026 MONTHLY FLOURIDE SPLIT 62-00-00-64200 LABOR & EXPENSES (LAB) 33.00 Total WI STATE LABORATORY OF HYGIENE: 66.00 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 TREATMENT PLANT PIPING 62-00-00-65200 MAINT WATER TREATMENT EQUIP 49.50 Total HOME DEPOT CREDIT SERVICES: 49.50 ALLIANT ENERGY/WPL 098433000026 09/01/2026 750 WILD RIDGE DR WATER TO 62-00-00-66100 MAINT OPS-STANDPIPES 52.02 520171000026 09/01/2026 1887 DODGE ST TOWER 62-00-00-66100 MAINT OPS-STANDPIPES 39.84 Total ALLIANT ENERGY/WPL: 91.86 Page 13 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 8 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount WE ENERGIES 6041624283 08/12/2026 770 WILD RIDGE DR 62-00-00-66100 MAINT OPS-STANDPIPES 9.57 Total WE ENERGIES: 9.57 DUNN LUMBER 2536781 09/10/2026 SPARK PLUGS & AIR FILTER FO 62-00-00-66500 MISC EXPENSE LICENSE & TOOLS 31.68 Total DUNN LUMBER: 31.68 HOME DEPOT CREDIT SERVICES 3289-JUL-2026 08/05/2026 BUCKETS & KNIVES 62-00-00-66500 MISC EXPENSE LICENSE & TOOLS 37.90 3289-JUL-2026 08/05/2026 KEY SAFE FOR CENTER ST TO 62-00-00-67200 RESERVOIR & STANDPIPES 55.20 Total HOME DEPOT CREDIT SERVICES: 93.10 ASPHALT CONTRACTORS INC 15136502 08/11/2026 ASPHALT PATCHING SERVICES 62-00-00-67300 MAINT OF MAINS & VALVES 5,141.00 Total ASPHALT CONTRACTORS INC: 5,141.00 DOWN TO EARTH CONTRACTORS INC 8943 09/16/2026 WATERMAIN VALVE REPL LASA 62-00-00-67300 MAINT OF MAINS & VALVES 6,124.50 8946 09/16/2026 WATERMAIN VALVE REPL CLOV 62-00-00-67300 MAINT OF MAINS & VALVES 5,565.50 Total DOWN TO EARTH CONTRACTORS INC: 11,690.00 DUNN LUMBER 2521396 08/26/2026 BATTERIES FOR LOCATOR 62-00-00-67300 MAINT OF MAINS & VALVES 10.99 Total DUNN LUMBER: 10.99 M.E. SIMPSON COMPANY INC 46515 05/14/2026 2026 LEAK SURVEY 62-00-00-67300 MAINT OF MAINS & VALVES 8,225.00 Total M.E. SIMPSON COMPANY INC: 8,225.00 SCHMITZ READY MIX INC 1283549-IN 09/08/2026 SLURRY BACKFILL FOR VALVE 62-00-00-67300 MAINT OF MAINS & VALVES 1,257.30 1284090-IN 09/09/2026 SLURRY BACKFILL VALVE REPL 62-00-00-67300 MAINT OF MAINS & VALVES 1,613.70 Total SCHMITZ READY MIX INC: 2,871.00 ASPHALT CONTRACTORS INC 15136502 08/11/2026 ASPHALT PATCHING SERVICES 62-00-00-67500 MAINT SERVICES & CURB BOX 2,560.00 Total ASPHALT CONTRACTORS INC: 2,560.00 DOWN TO EARTH CONTRACTORS INC 8920 08/28/2026 REPLACE CURB BOX & CURB S 62-00-00-67500 MAINT SERVICES & CURB BOX 2,900.50 8929 09/02/2026 715 & 721 NORTH ST CURB ST 62-00-00-67500 MAINT SERVICES & CURB BOX 3,826.00 Total DOWN TO EARTH CONTRACTORS INC: 6,726.50 DUNN LUMBER 2521396 08/26/2026 BATTERIES FOR LOCATOR 62-00-00-67500 MAINT SERVICES & CURB BOX 11.00 Page 14 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 9 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total DUNN LUMBER: 11.00 M.E. SIMPSON COMPANY INC 46515 05/14/2026 2026 LEAK SURVEY 62-00-00-67500 MAINT SERVICES & CURB BOX 8,225.00 Total M.E. SIMPSON COMPANY INC: 8,225.00 USA BLUEBOOK INV01149868 09/01/2026 MARKING PAINT & FLAGS 62-00-00-67500 MAINT SERVICES & CURB BOX 269.65 INV01161625 09/15/2026 DIGGERS MARKING FLAGS 62-00-00-67500 MAINT SERVICES & CURB BOX 75.95 Total USA BLUEBOOK: 345.60 WILMAR PUMP & SUPPLY INC 0243457-IN 08/13/2026 PIPE NIPPLES FOR CURB BOX 62-00-00-67500 MAINT SERVICES & CURB BOX 228.27 0244004-IN 08/31/2026 CB REPAIR PARTS 62-00-00-67500 MAINT SERVICES & CURB BOX 138.91 Total WILMAR PUMP & SUPPLY INC: 367.18 DUNN LUMBER 2509871 08/17/2026 CAULK & ZIP TIES FOR METER 62-00-00-67600 MAINT OF METERS 33.45 Total DUNN LUMBER: 33.45 WILMAR PUMP & SUPPLY INC 0244004-IN 08/31/2026 METER SETTING PARTS - LARG 62-00-00-67600 MAINT OF METERS 163.40 Total WILMAR PUMP & SUPPLY INC: 163.40 AMAZON CAPITAL SERVICES 89C4JUL2026 08/01/2026 COPY PAPER 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 18.99 89C4JUL2026 08/01/2026 PRINTER PAPER, DRY ERASE 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 62.87 Total AMAZON CAPITAL SERVICES: 81.86 AT&T 262248865608 08/13/2026 PHONE SERVICES 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 176.69 Total AT&T: 176.69 CHARTER COMMUNICATIONS 152474701082 08/21/2026 INTERNET SERV @ UTILITY DE 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 60.00 Total CHARTER COMMUNICATIONS: 60.00 FNBO 5589 AUG 202 09/03/2026 VONAGE PHONE SERVICE AUG 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 135.46 5589 AUG 202 09/03/2026 PESCHE'S FLOWERS - BURLY B 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 57.06 5589 JULY 202 08/03/2026 VONAGE PHONE SERVICE JUL 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 135.46 Total FNBO: 327.98 JAMES IMAGING SYSTEMS INC 1729913 08/20/2026 SVC CONTRACT COPIER 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 79.50 Page 15 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 10 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total JAMES IMAGING SYSTEMS INC: 79.50 PITNEY BOWES BANK INC RESERVE ACCOUNT PB090926 09/09/2026 POSTAGE METER FUNDS 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 500.00 Total PITNEY BOWES BANK INC RESERVE ACCOUNT: 500.00 PITNEY BOWES GLOBAL LEASE 3323030189 08/11/2026 POSTAGE METER LEASE 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 87.00 Total PITNEY BOWES GLOBAL LEASE: 87.00 STATE OF WISCONSIN DOA 505-000011382 08/12/2026 IRONPORT FEE 07/2026 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 3.97 Total STATE OF WISCONSIN DOA: 3.97 T-MOBILE 221798446-07 07/29/2026 PHONE SERVICE 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 186.35 221798446-6 08/28/2026 PHONE SERVICE 62-00-00-92100 OFFICE SUPPLIES & EXPENSE 143.50 Total T-MOBILE: 329.85 CLEAN WATER ENGINEERING LLC 1166 09/01/2026 AUGUST CCC SURVEYS 62-00-00-92300 OUTSIDE SERVICES EMPLOYED 475.00 Total CLEAN WATER ENGINEERING LLC: 475.00 AMERICAN INDUSTRIAL MEDICAL 26555 08/20/2026 HEARING TESTS 2026 62-00-00-92600 EMPLOYEE PENSIONS & BENEFITS 242.00 Total AMERICAN INDUSTRIAL MEDICAL: 242.00 SECURIAN FINANCIAL GROUP INC LIFE-AUG 202 08/01/2026 AUG 2026 62-00-00-92630 LIFE INSURANCE EXPENSE 15.25 SEPT2026-LIF 09/09/2026 WASTE WATER-SEPT 2026 62-00-00-92630 LIFE INSURANCE EXPENSE 15.25 Total SECURIAN FINANCIAL GROUP INC: 30.50 OFFICE PRO INC 775982-0 08/25/2026 GARBAGE BAGS & SOAP 62-00-00-93000 MISCELLANEOUS GENERAL EXP 292.68 Total OFFICE PRO INC: 292.68 TREVIPAY-WALMART 7782c8fa 08/12/2026 SCREEN PROTECTOR, AIR FRE 62-00-00-93000 MISCELLANEOUS GENERAL EXP 35.78 Total TREVIPAY-WALMART: 35.78 AMAZON CAPITAL SERVICES 89C4JUL2026 08/01/2026 LED BULB-OFFICE PARKING LO 62-00-00-93200 MAINTENANCE OF GENERAL PLANT 56.99 Total AMAZON CAPITAL SERVICES: 56.99 ASPHALT CONTRACTORS INC 15136502 08/11/2026 ASPHALT PATCHING SERVICES 62-00-00-93200 MAINTENANCE OF GENERAL PLANT 799.00 Page 16 of 51 CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 11 Report dates: 8/14/2026-9/18/2026 Sep 17, 2026 02:28PM Invoice Number Invoice Date Description GL Account and Title Net Invoice Amount Total ASPHALT CONTRACTORS INC: 799.00 DOWN TO EARTH CONTRACTORS INC 8922 08/28/2026 REPAIR STORM SEWER AT WAT 62-00-00-93200 MAINTENANCE OF GENERAL PLANT 4,539.00 Total DOWN TO EARTH CONTRACTORS INC: 4,539.00 HOME DEPOT CREDIT SERVICES 3289-AUG-202 09/04/2026 ENGINE OIL 62-00-00-93200 MAINTENANCE OF GENERAL PLANT 5.97 Total HOME DEPOT CREDIT SERVICES: 5.97 SCHMITZ READY MIX INC 1279401-IN 08/26/2026 SLURRY BACKFILL FOR STORM 62-00-00-93200 MAINTENANCE OF GENERAL PLANT 648.45 Total SCHMITZ READY MIX INC: 648.45 VERIZON 310000082346 09/01/2026 ASSET TRACKING 08/2026 62-00-00-93300 TRANSPORTATION EXPENSE 106.44 Total VERIZON: 106.44 Total 62: 121,514.06 Grand Totals: 167,546.64 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Invoice Detail.GL account (2 Characters) = "61","62","01000013105" Page 17 of 51 Lake Geneva Utility Commission MUNICIPAL WATER AND WASTEWATER SERVICES 361 W Main Street P.O. Box 187 Lake Geneva, WI 53147 262-248-2311 www.lgutilitycommission.com Dennis Lyon – President Josh Gajewski – Utility Director Jeff Ecklund – Water Superintendent Ken Bauman – Wastewater Superintendent TO: Lake Geneva Utility Commission FROM: Josh Gajewski, Utility Director SUBJECT: September 2026 Director’s Report WATER OPERATIONS The Center Street Water Tower Painting Project is nearing completion. Remaining work includes final site modifications associated with the reinstallation of carrier equipment, followed by the Utility's equipment relocations necessary to close out the project. Staff continued coordinating with the County on the Hwy H paving project and related utility adjustments required for the Swan Creek Development’s access. Two main valve replac ements and a water curb stop replacement were completed along LaSalle Street during the last month. Third quarter compliance sampling requirements have been completed, including Lead and Copper , Disinfection Byproducts, and Volatile Organic Compounds. WASTEWATER OPERATIONS The replacement of the transfer switch at the Big Foot Lift Station that was damaged during the July storm has been completed. Collection system CCTV work continues, with the 2025 project area completed, and the 2026 project area expected to be finalized by the end of September. Delivery of the replacement jet-vac truck is tentatively slated sometime between September 18th and 25th, pending final equipment installation. OFFICE & ADMINISTRATION Third quarter meter reading is underway. Bills will be issued on October 1st and will be due on October 20th. Work on the STH 50 Utility Improvement Project continues, including the processing of right -of-way permits for projects located within the WisDOT project corridor. Coordination with WisDOT will continue through the anticipated project letting in November. Staff attended a pre-paving walkthrough of Symphony Bay Phase 7, where final surface paving is scheduled for completion in mid-October. The Utility budget schedule currently includes a review of projected capital projects in September, followed by a review of the draft O&M budgets in October, and potential Commission action approving the budget in November. Page 18 of 51 Page 19 of 51 Page 1 of 9 \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx Amendment No: 1 MSA Project Number: 07815018 Date of Issuance: September 10, 2026 This is an amendment to the Agreement dated February 16, 2026 and does acknowledge that MSA Professional Services, Inc. (MSA) is authorized to begin work on the following project amendment: MSA PROFESSIONAL SERVICES, INC (MSA) Address: 1702 Pankratz Street, Madison, WI 53704 Phone: (608) 242-7779 Representative: Kevin Lord, PE Email: klord@msa-ps.com LAKE GENEVA UTILITY COMMISSION (OWNER) Address: 361 W. Main St., Lake Geneva, WI 53147 Phone: (262) 248-2311 Representative: Josh Gajewski Email: jgajewski@lgutilities.org Project Name: Lead Water Service Line Replacement Projects The project scope has changed due to: Additional Design Services and Construction Related Services The scope of the work authorized is: See Attachment A: Scope of Services The schedule to perform the work is: Approximate Start Date: September 22, 2026 Approximate Completion Date: June 1, 2028 The estimated fee for the work is: $68,700 The “remaining budget” from the original contract is: $25,500 The above “remaining budget” will be applied to the estimated fee for the Amendment 1 work; therefore, amendment 1 estimated fees are: $43,200 Original contract amount: $46,700 New contract amount: $89,900 Page 20 of 51 Page 2 of 9 \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx Any attachments or exhibits referenced in this A mendment are made part of the original Agreement. Payment for these services will be on a time and expense basis. Attachment B: Rate Schedule is attached and made part of this Agreement Approval: MSA shall commence work on this project in accordance with your written authorization. This authorization is acknowledged by signature of the authorized representatives of the parties to this Amendment. A copy of this Amendment signed by the authorized representatives shall be returned for our files. If a signed copy of this Authorization is not received by MSA within seven days from the date of issuance, MSA may stop work on the project. LAKE GENEVA UTILITY COMMISSION MSA PROFESSIONAL SERVICES, INC. Josh Gajewski Kevin Lord, PE Utility Director Senior Team Leader Date: Date: Terri Meyerhofer, PE Project Manager Date: Page 21 of 51 Page 3 of 9 \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx Page 22 of 51 Page 4 of 9 (Attachment A: Scope of Services) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx ATTACHMENT A: SCOPE OF SERVICES PROJECT DESCRIPTION The 16 lead service lines that were bid out in August 2026 were not awarded to a contractor. It is the Utility’s intent to add more lead services to the project scope and to re-bid the project with 30 total lead service replacements. Bidding is anticipated to occur in Feb 2027, so the construction work can occur ahead of the City’s capital improvement projects. A summary of assumptions is below: 1. Lead Service Line Replacement to be completed at various locations throughout the Utility’s service area. 2. The Owner intends to replace the public side of lead service lines and coordinate with property owners to see if they are interested in funding the replacement of the private side of any adjacent private lead service lines. 3. Project assumptions: o The project will not require survey of each service line replacement area, but assumes one full day, including travel to and from, will be required to gather information necessary for bidding. o The project won’t require erosion control or stormwater permits. o The project won’t disturb wetlands or environmentally sensitive areas. o The number of lead service lines that will be replaced with this project is anticipated to range from 28 to 33 lead service lines. 16 of these service lines were already designed in the previous phase and may require minor modification to the design. The amendment is also for addition of Construction Related Services (CRS) into the original Professional Services Agreement (PSA). A summary of CRS assumptions is below: 1. The project will not require survey or construction staking. 2. Private property coordination will be completed by Owner. SCOPE OF SERVICES MSA will provide the services outlined below. Many of the scope items are repeated from the original PSA, as the additional services involve the same type of work. For ease of review, scope items shown in red represent additions that were not included in the original PSA. 1. Phase 100 – Design & Bidding • Task 101 - Project Administration, Management, Coordination and Meetings o Admin & Management 1. Manage and coordinate project team, budget and schedules. Maintain communication with Owner and stakeholders on project. 2. Employ documented quality-assurance/quality-control procedures throughout project. o Utility Coordination 1. Coordination and Communication a. Inform private utility companies (gas, electric, and communications) of the project scope and timeline. b. Note utility locations (as provided by utility companies and/or one-call locate) on the project plans. o Coordination 1. Coordinate with LGU & contractors regarding overall project approach and bidding approach. Page 23 of 51 Page 5 of 9 (Attachment A: Scope of Services) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx 2. Coordinate with Agencies (City Public Works) to determine traffic control needs and communicate anticipated project schedule and impacts. 3. Coordinate with City Public Works to determine roadway patch extents at service line replacement locations. 4. Other agencies are unknown due to locations being unknown at this point in the project. If additional agency coordination is required LGU to be notified of extra effort anticipated before work is done. o Meetings 1. Attend up to four meetings or calls with staff to plan, discuss and finalize the project. 2. Unless otherwise noted, all meetings will take place remotely. • Task 102 – Project Site Information o GIS Basemap Data: utilize available GIS data to use as basemap data for the project plan sheets. o Photo documentation: Determine and record locations of each service connection. o Topographic Survey: collect location of existing features at the site for use as supplementary location information. ▪ Assumes all necessary topographic information can be gathered in one full workday, with travel to/from the site. ▪ Call in utility locate. ▪ GIS linework will be used for property linework. • Task 103 – Design & Permits o Water Design: Determine service and connection locations. Work with Owner to determine lead service replacements and extents. Prepare construction details. o Traffic Control Design: Determine location and type of traffic control devices needed to safely route traffic around and through the construction site. ▪ Assumes WisDOT Standard Detail Drawings (SDDs) will be used in the plans, and specific WisDOT SDDs will be referenced for each water service replacement location with general notes about maintaining access to driveways and minimizing buffers. ▪ Assumes the WisDOT SDD’s will be modified for one specific location, but otherwise will remain unmodified for all other locations. o Roadway Design: Determine extents of roadway patches for each of the service line replacements. Prepare construction details. Coordinate with City DPW to verify roadway patch cross sections. o Construction Cost Estimate: Develop a preliminary construction cost estimate based on preliminary plans. Develop an Engineers Estimate of Construction cost based on quantities computed from final plans. Coordinate with local contractors & LGU to help determine bid item costs. o Plan Preparation and Drafting ▪ Preliminary Plan Preparation: Prepare preliminary plans showing GIS basemap information and typical construction details. ▪ Final Plan Preparation: Prepare final plans based on preliminary plans, Owner feedback, and additional design development. Final plans will include: Page 24 of 51 Page 6 of 9 (Attachment A: Scope of Services) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx a. Title Sheet b. Construction Detail Sheets c. Traffic Control Detail Sheets d. Overview Sheets showing the lead service line replacement locations. It is assumed that overview sheets showing multiple service replacement locations on the same sheet will be utilized. ▪ Updates to previous plans are anticipated, to adjust bidding documents to match the revised bidding approach. o Specifications ▪ Specifications: prepare technical specifications, special procedures, bidding documents and construction contracting documents. ▪ The previously prepared specification sections will be used but will be revised after the bidding approach is determined with LGU. New specification sections may need to be added. ▪ The front end of the project manual will be re-issued using the most current template available at the time of preparation and the revised bidding information will be incorporated. o Permits ▪ Prepare permit application and required attachments for: a. Permission to work in Right-of-Way (City) • Task 103 – Bidding & Construction Contracts o Contact contractors prior to bid being released to familiarize them with the project o Assist Owner in Advertising and Soliciting for Bids o Administer Bid Document Distribution Process utilizing QuestCDN o Issue Addenda as appropriate to clarify, correct, or change the bidding documents o Conduct an Electronic Bid Opening located at MSA’s Office o Prepare Tabulation of Bids o Assist Owner in evaluating bids and in assembling and awarding construction contracts. o Coordinate with Owner regarding private side work to determine how to draft bid award recommendation. This work is anticipated to occur after the bid opening and before the bid award. o Administer construction contracts and coordinate signing of contract documents by parties. 2. Phase 200 – Allowances ($10,000 Total) • These allowances were not needed for the Summer 2026 design/bid phase; however, they have been retained as allowances in the event they are needed for the upcoming design/bid phase. • Task 201 – Alternate Design Evaluation o If it is determined that it’s in the best interest of the utility to evaluate a given alternate design, as it relates to this project, MSA can perform alternate design evaluation upon request of the utility. ▪ A $2,500 allowance is included to assist with this effort, if necessary. Page 25 of 51 Page 7 of 9 (Attachment A: Scope of Services) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx • Task 202 – Temporary Construction Easements o It is unknown at this time if temporary construction easements will be necessary. ▪ A $5,000 allowance is included to assist with this effort, if necessary and requested by the Owner. • Tasks 203-20[X] – Private Property Owner Coordination o The Owner will complete coordination with private property owners and provide information and decisions to MSA. o Separate tasks will be created for each property owner so time associated with each owner can be tracked separately. ▪ A $2,500 allowance is included to assist with this effort, if necessary and requested by the Owner. 3. Phase 300 – Construction Related Services • Task 301 - Construction Administration o Project Administration: Manage and coordinate project team, budget and schedules. Maintain communication with Owner and stakeholders on project. o QA/QC: Employ documented quality-assurance/quality-control procedures throughout project. o Pre-Construction Meeting: Coordinate and Conduct Preconstruction Meeting. Attendance in person is assumed. o Contractor Communication: Respond to Contractor and Owner Requests for Information and assist in interpretation of contract documents in person, in writing, or by telephone. o Submittal Review: Review Contractor Shop Drawings, Submittals, Schedules and Samples for compliance with Construction Documents. o Site Visits: Provide up to five (5) site visits during construction, as requested by the Owner, to observe the progress of the Contractor's work. These visits are intended to be limited spot checks and/or attendance at on-site meetings. Site visits do not include full-day observation, continuous monitoring, or detailed inspection of the Contractor's work. o Meetings: Attend meetings of Owner Board/Council/Committee as needed to present project information (maximum 2 meetings). Virtual attendance assumed. o Change Orders: Review Change Order requests from Contractor; recommend Change Orders to Owner as appropriate. o Applications for Payment: Review Contractor Applications for Payment; make payment recommendation to Owner as appropriate. o Project Closeout: Prepare punch list (items to be completed or corrected), and Substantial Completion Certificate. Coordinate with Owner to review Contractor work and completion documents for compliance with construction contract and readiness for final payment (includes warranty documentation and lien waiver review). o This task assumes 6 trips total (1 trip for Preconstruction Meeting attendance + 5 trips for site visits throughout the project). • Task 302 - Post Construction o Record Drawings: Prepare Record Drawings based on addenda, Field Orders, Change Orders and Contractor’s Records. Records to be provided by Owner and Contractor. Page 26 of 51 Page 8 of 9 (Attachment A: Scope of Services) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx o Correction Period: Touch base via email with Owner one month prior to end of Contractor’s correction period to ascertain if any work is subject to correction. DELIVERABLES MSA will provide the following deliverables: 1. Preliminary plans: two (2) paper copies, one PDF file of the preliminary plans, and construction cost estimate for Owner review. 2. Preliminary Construction Cost Estimate 3. Final plans: two (2) paper copies and one PDF file of the final plans and construction cost estimate, for Owner review. 4. Final Construction Cost Estimate 5. Bidding Documents: two (2) paper copies, one PDF file of the bidding documents, including project manual, plan sets and any addenda. 6. Record Drawings: one PDF file of the record drawing documents. ADDITIONAL SERVICES Services that are not included in the above Scope of Services can be provided under separate contract or by amending the scope and fee listed in this Amendment. Examples of additional services that may be needed or desired for completion of the project include: 1. On-site Construction Observation - Furnish a Construction Observer (CO) to observe the progress and quality of the Contractor’s work on the Project. Duties and responsibilities of the CO would include: • Attend meetings with Contractor, such as progress meetings. • Conduct consistent on-Site observations of Contractor’s work in progress to assist Engineer in determining if the Work is in general proceeding in accordance with the Contract Documents. • Verify that tests, equipment, and systems start -ups are conducted and documented appropriately. • Maintain orderly files and prepare a daily report recording Contractor’s hours and activities at the site. PROJECT SCHEDULE MSA anticipates the following estimated project schedule: Date Milestone October 2026 Begin Pre-Design Work November 2026 – January 2027 Design Feb 2027 Bidding March 2027 – May 2027 Construction June 2028 Project Closeout OWNER’S RESPONSIBILITIES Owner is responsible for providing on-site construction observation, if desired. Page 27 of 51 Page 9 of 9 (Attachment B: Rate Schedule) \\EgnyteDrive\Project\07\07815\07815018\Contract\07815018 Amendment 1 2026.09.10.docx ATTACHMENT B: RATE SCHEDULE Administrative ................................ ................................ ............................ $ 90 – $160/hr. Architects ................................ ................................ ................................ ... $ 90 – $208/hr. Community Development Specialists ................................ ......................... $144 – $208/hr. Digital Design ................................ ................................ ............................. $121 – $159/hr. Environmental Scientists/Geologists ................................ .......................... $116 – $203/hr. Geographic Information Systems (GIS) ................................ ...................... $105 – $203/hr. Housing Administration ................................ ................................ .............. $ 97 – $198/hr. Inspectors/Zoning Administrators ................................ ............................... $115 – $160/hr. IT Support ................................ ................................ ................................ .. $184 – $203/hr. Land Surveying ................................ ................................ .......................... $ 90 – $208/hr. Landscape Designers & Architects ................................ ............................. $ 90 – $231/hr. Planners................................ ................................ ................................ ..... $ 90 – $226/hr. Principals ................................ ................................ ................................ ... $230 – $330/hr. Professional Engineers/Designers of Engineering Systems ....................... $163 – $214/hr. Project Managers ................................ ................................ ....................... $126 – $259/hr. Real Estate Professionals ................................ ................................ .......... $147 – $203/hr. Staff Engineers ................................ ................................ .......................... $ 90 – $157/hr. Technicians ................................ ................................ ................................ $105 – $159/hr. Utility Treatment Operators ................................ ................................ ........ $ 90 – $190/hr. Labor rates represent an average or range for a particular job classification. These rates are in effect until December 31, 2026. REIMBURSABLE EXPENSES (effective April 19, 2026) Building Inspection Permit Management ................................ $25/permit Copies/Prints ................................ ................................ . Rate based on volume Specs/Reports ................................ ............................... $10 Copies ................................ ................................ ........... $0.20/page | $0.13/page for DOT Plots ................................ ................................ .............. $0.01/sq.in. Flash Drive ................................ ................................ .... $10 Dini Laser Level ................................ ................................ ..... $85/per day | $85/day for DOT Drone Flight ................................ ................................ ........... $375/flight | $250/flight for DOT Geodimeter ................................ ................................ ............ $30/hour GPS Equipment ................................ ................................ ..... $20/hour | $18/hour for DOT GPS R2 Equipment ................................ ............................... $20/hour | $18/hour for DOT Mailing/UPS ................................ ................................ ........... At cost Mileage – Reimbursement ................................ ..................... IRS Rate – IRS Rate + $5/day Mileage – MSA Vehicle ................................ .......................... $0.77/mile | $0.77/mile for DOT Nuclear Density Testing ................................ ......................... $45/day | $45/day for DOT Organic Vapor Field Meter ................................ ..................... $100/day PC/CADD Machine ................................ ................................ Included in labor rates Robotic Survey Equipment ................................ ..................... $20/hour | $14/hour for DOT Stakes/Lath/Rods ................................ ................................ ... At cost Travel Expenses, Lodging, & Meals ................................ ....... At cost Traffic Counting Equipment & Data Processing ...................... At cost Expense rates represent an average or range for a particular category and are subject to change to match incurred cost in real time. Page 28 of 51 Page 29 of 51 Page 1 of 9 G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx Amendment No: 1 MSA Project Number: 07815020 Date of Issuance: September 15, 2026 This is an amendment to the Agreement dated May 14, 2026 and does acknowledge that MSA Professional Services, Inc. (MSA) is authorized to begin work on the following project amendment: MSA PROFESSIONAL SERVICES, INC (MSA) Address: 247 W Freshwater Way, Milwaukee, WI 53204 Phone: (414) 296-4333 Representative: Terri Meyerhofer, PE Email: tmeyerhofer@msa-ps.com LAKE GENEVA UTILITY COMMISSION (OWNER) Address: 361 W. Main Street, Lake Geneva, WI 53147 Phone: (262) 248-2311 Representative: Josh Gajewski Email: jgajewski@lgutilities.org Project Name: Lake Geneva Utility - Water Treatment Plant Generator & Site Design The project scope has changed due to: Addition of design and construction related services for the Water Treatment Plant Generator Site and the addition of generator sizing services at selected sites throughout the City. The scope of the work authorized is: See Attachment A: Scope of Services The schedule to perform the work is: Approximate Start Date: September 2026 Approximate Completion Date: November 2028 Phase No. Phase Description Fee Estimate 100 Generator Sizing Study* $ - 200 Generator Site Selection* $ - 300 Site Survey (Water Treatment Plant Generator Site) $ 5,400.00 400 Site Design, Permits & Bidding (Water Treatment Plant Generator Site) $ 39,500.00 500 Construction Related Services (CRS) (Water Treatment Plant Generator Site) $ 25,000.00 600 Construction Staking (Water Treatment Plant Generator Site) $ 2,400.00 TOTAL $ 72,300.00 *For Phases 100 & 200, there is a total remaining budget of $12,500 from the original contract, which will be used to complete the additional scope listed under Phases 100 & 200 in this amendment. The estimated fee for the work is: $72,300 Original contract amount: $19,500 New contract amount: $91,800 Page 30 of 51 Page 2 of 9 G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx Any attachments or exhibits referenced in this A mendment are made part of the original Agreement. Payment for these services will be on a time and expense basis. Attachment B: Rate Schedule is attached and made part of this Agreement Approval: MSA shall commence work on this project in accordance with your written authorization. This authorization is acknowledged by signature of the authorized representatives of the parties to this Amendment. A copy of this Amendment signed by the authorized representatives shall be returned for our files. If a signed copy of this Authorization is not received by MSA within seven days from the date of issuance, MSA may stop work on the project. LAKE GENEVA UTILITY COMMISSION MSA PROFESSIONAL SERVICES, INC. Josh Gajewski Lance Teunissen, PE Utility Director Senior Team Leader Engineering Date: Date: Page 31 of 51 Page 3 of 9 (Attachment A: Scope of Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx ATTACHMENT A: SCOPE OF SERVICES PROJECT DESCRIPTION The original PSA listed a project background. The scope of the original PSA has been completed, and this amendment will fully design the selected generator and site. SCOPE OF SERVICES MSA will provide the services outlined below. 1. Phase 100 – Generator Sizing Study • There is approximately $5,500 remaining in the previous budget for Phase 100. We are proposing to use this remaining budget for the below additional scope. • Additional Scope: o The Owner desires generator sizing assistance at the following select sites: 1. Eastview School Wellhouses a. Well site 3 b. Well site 4 These well houses are approximately 750-ft apart from each other. The Utility wants to evaluate if one generator can run both wells. 2. Dodge Street Booster Station, portable generator 3. Three Lift Stations, sharing 2 portable generators o The tasks in this phase will be used to assist the owner with evaluating the generator sizing needs at each site. 2. Phase 200 – Generator Site Selection • There is approximately $7,000 remaining in the previous budget for Phase 200. We are proposing to use this remaining budget for the below additional scope. • Additional Scope: o The Owner desires generator site selection assistance at the following select sites: 1. Eastview School Wellhouses a. Well site 3 b. Well site 4 These well houses are 750-ft apart from each other. The Utility wants to evaluate if one generator can run both wells. o The site selection will include a basic site design (limited to a concrete pad for the generator and electrical routing). Phases 100 & 200 Note: The Owner desires that the generators, including basic site design of the Eastview School Wellhouse Generator, are bid with the Water Treatment Plant generator project. MSA will incorporate the chosen generators into the bid for the Water Treatment Plant Generator Site. 3. Phase 300 – Site Survey (Water Treatment Plant Generator Site) • Task 301 – Project Site Information o GIS Basemap Data: Utilize available GIS data to bring in as supplemental basemap data for the project plan sheets. o Photo documentation: Determine and record existing conditions. • Task 302 – Topographic Survey o Right-of-Way Research: utilize recorded survey documentation in project area to determine right-of-way locations. o Contact Utility One Call: utilize marking and mapping provided by one-call agency to assess locations of existing private utilities in the area. Page 32 of 51 Page 4 of 9 (Attachment A: Scope of Project and Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx o Topographic Survey: collect location and elevation data of existing features at the site for use as basis of design. o Utility Structure Survey: investigate utility structures to obtain field measured invert elevations, penetrating pipe information, and condition assessment. o Coordinate sub-surface investigation: obtain proposals from geotechnical consultants, field-locate borings, and record elevations of borings (Owner to contract directly with geotechnical consultant). o Floodplain Investigation: Assess site for presence of floodplain and floodway utilizing online Flood Insurance Rate Maps (permitting not included). o Environmental and Historical Review: Desktop evaluation to assess site for potential environmental, historical, or architectural impacts. 4. Phase 400 – Site Design, Permits & Bidding (Water Treatment Plant Generator Site) • Task 401 - Project Administration, Management, Coordination and Meetings o Admin & Management ▪ Manage and coordinate project team, budget and schedules. Maintain communication with Owner and stakeholders on project. o Quality Assurance / Quality Control ▪ Employ documented quality-assurance/quality-control procedures throughout project. o Utility Coordination ▪ Coordination and Communication o Inform private utility companies (gas, electric, and communications) of the project scope and timeline. o Note utility locations (as provided by utility companies and/or one-call locate) on the project plans. o Provide utility companies with preliminary and final plans for the project. ▪ Coordintion with Alliant is expected due to their planned gas main upgrade during the Hwy 50 reconstruction. o Agency Coordination ▪ Project site appears to have adequate truck turning access; temporary lane closure along Hwy 50 for deliveries is not anticipated. o Meetings ▪ Attend up to four meetings or calls with staff to plan, discuss and finalize the project. ▪ Unless otherwise noted, all meetings will take place remotely. • Task 402 – Design o Site Design: ▪ Using previously developed conceptual generator footprint, develop preliminary site plan layout (60%) and estimates based on previous pre-design engineering report. o Prepare pavement design, typical section, cross sections and construction details. o Identify any significant site changes. ▪ Develop 90% progress design based on previously submitted 60% design, revised to incorporate Owner comments. Page 33 of 51 Page 5 of 9 (Attachment A: Scope of Project and Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx ▪ Develop final (bidding) design based on previously submitted 90% progress design, revised to incorporate Owner comments. o Building Design: ▪ Assessment of existing building foundation wall assemblies, below grade insulation, air/vapor barriers, waterproofing, moisture protection, and thermal envelope. ▪ Prepare structural slab design, shallow foundations, retaining and screening wall design as required. ▪ Prepare architectural detailing and recommendations necessary to restore performance of the affected building envelope components. ▪ Develop bid documents based on 60% design direction based on previous pre-design engineering report. o Electrical Design: ▪ Using previously developed generator basis of design. a. Prepare Electrical One-Line. b. Develop Layout drawings for proposed equipment. ▪ Develop 90% progress design based on previously submitted 60% design, revised to incorporate Owner comments. ▪ Develop final (bidding) design based on previously submitted 90% progress design, revised to incorporate Owner comments. o Utility Design: Evaluate existing facilities and if any conflicts are anticipated to occur. Develop design that includes any known utility conflict resolution. o Stormwater Design: Determine storm sewer inlet and discharge locations. Develop routing and sizing for storm sewer and surface water drainage and storm water management practices. Prepare construction details. o Erosion Control Design: Determine location and type of erosion control devices needed to meet regulatory requirements. o Construction Cost Estimate (Final): Develop a preliminary construction cost estimate based on preliminary plans. Develop an Engineers Estimate of Construction cost based on quantities computed from final plans. • Task 403 – Plan Preparation and Drafting o Preliminary Plan Preparation: Prepare preliminary plans showing topographical survey information and typical construction details. o Final Plan Preparation: Prepare final plans based on preliminary plans, Owner feedback, and additional design development. • Task 404 – Specifications o Specifications: prepare technical specifications, special procedures, bidding documents and construction contracting documents. • Task 405 – Permits o Prepare permit application and required attachments for: ▪ Public Water System Plan Review (WDNR) • Task 406 – Bidding & Construction Contracts o Assist Owner in Advertising and Soliciting for Bids o Administer Bid Document Distribution Process utilizing QuestCDN o Issue Addenda as appropriate to clarify, correct, or change the bidding documents o Conduct an Electronic Bid Opening located at MSA’s Office o Prepare Tabulation of Bids Page 34 of 51 Page 6 of 9 (Attachment A: Scope of Project and Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx o Assist Owner in evaluating bids and in assembling and awarding construction contracts. o Administer construction contracts and coordinate signing of contract documents by parties. 5. Phase 500 – Construction Related Services (CRS) (Water Treatment Plant Generator Site) • Task 501 – Construction Administration & Management o Project Administration: Manage and coordinate project team, budget and schedules. Maintain communication with Owner and stakeholders on project. o QA/QC: Employ documented quality-assurance/quality-control procedures throughout project. o Pre-Construction Meeting: Coordinate and Conduct Preconstruction Meeting o Construction Progress Meetings: Facilitate and attend monthly meetings o Contractor Communication: Respond to Contractor Requests for Information and assist in interpretation of contract documents in person, in writing, or by telephone. o Submittal Review: Review Contractor Shop Drawings, Submittals, Schedules and Samples for compliance with Construction Documents. o Site Visits: Make periodic site visits to observe contractor’s work in progress (maximum 4 visits). o Meetings: Attend meetings of Owner Board/Council/Committee as needed to present project information (maximum 2 meetings). o Change Orders: Review Change Order requests from Contractor; recommend Change Orders to Owner as appropriate. o Applications for Payment: Review Contractor Applications for Payment; make payment recommendation to Owner as appropriate. o Agency Coordination: Continue coordination with WisDOT regarding Work in ROW Permit and project progress. • Task 502 – Construction Observation o Furnish a Construction Observer to observe the progress and quality of the Contractor’s work on the Project. Duties and responsibilities of the CO include: • Attend meetings with Contractor, such as preconstruction conferences and progress meetings. • Assist in communication between Engineer, Contractor and Owner, especially when additional information, interpretation, or clarification is needed regarding existing conditions or contract documents. • Conduct on-Site observations of Contractor’s work in progress to assist Engineer in determining if the Work is in general proceeding in accordance with the Contract Documents. • Verify that tests, equipment, and systems start -ups are conducted and documented appropriately. • Maintain orderly files and prepare a daily report recording Contractor’s hours and activities at the site. • Review applications for payment with regard to Work completed, and materials and equipment delivered at the Site. • Participate in visits to the Project to determine punch list items, and readiness for Substantial Completion and Final Completion. o The estimated fee for services is based on 8 days of Construction Observation for 9 hours per day at the site. Page 35 of 51 Page 7 of 9 (Attachment A: Scope of Project and Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx • Task 503 – Post Construction o Project Closeout: Prepare punch list (items to be completed or corrected), and Substantial Completion Certificate. Review Contractor work and completion documents for compliance with construction contract and readiness for final payment (includes warranty documentation and lien waiver review). o Record Drawings: Prepare Record Drawings based on addenda, Field Orders, Change Orders and Contractor’s Records o Correction Period: Visit site with Owner one month prior to end of Contractor’s correction period to ascertain if any work is subject to correction. 6. Phase 600 – Construction Staking (Water Treatment Plant Generator Site) • Task 601 – Construction Staking o Provide line and grade stakes for: • Water Main, Sanitary Sewer, as necessary for conflict resolution • Storm Sewer • Concrete Curb and Gutter, Sidewalk, Pavement, Walls, Pads DELIVERABLES MSA will provide the following deliverables: 1. Topographic base map: two electronic files, one AutoCAD dwg format (points and line work only). and one PDF format. 2. Preliminary plans: one PDF file of the preliminary plans for Owner review. 3. Preliminary Construction Cost Estimate 4. Final plans: two (2) paper copies and one PDF file of the final plans and construction cost estimate, for Owner review. 5. Final Construction Cost Estimate 6. Permit Applications: One PDF file (per application) containing permit application with attachments, and one paper copy for submittal to permitting authority. 7. Bidding Documents: two (2) paper copies, one PDF file of the bidding documents, including project manual, plan sets and any addenda. 8. Record Drawings: one (1) paper copy, and one PDF file. 9. Operation and Maintenance Manuals: one (1) paper copy, and one PDF file. ADDITIONAL SERVICES Services that are not included in the above Scope of Services can be provided under separate contract or by amending the scope and fee listed in this Agreement. Examples of additional services that may be needed or desired for completion of the project include: 1. Assistance with acquisition of real estate and/or temporary or permanent easements 2. Survey mapping and monumentation. 3. Utility system modeling. 4. Funding applications and administration. 5. Additional meetings not specifically listed in the scope. 6. Accommodations for environmental hazards, endangered species, or historical or cultural issues at or near the project site. 7. Permit assistance related to surface waters and wetlands. 8. Variance requests (if required for permit applications included in the scope). 9. Updates to Owner’s electronic Geographic Information System to reflect changes from project. Page 36 of 51 Page 8 of 9 (Attachment A: Scope of Project and Services) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx PROJECT SCHEDULE MSA anticipates the following estimated project schedule: Date Milestone September 2026 Owner approves Amendment October 2026 MSA begins work December 2026 Final Plans complete, Permit applications submitted January 2027 Bidding process February 2027 Owner awards construction contract June 2027 to February 2028 Construction November 2028 Project Closeout OWNER’S RESPONSIBILITIES • Owner is responsible for accuracy and completeness of the information provided to MSA. • Owner will provide MSA with full information as to Owner’s requirements for the project. • Owner will operate Owner’s systems (hydrants, valves, manholes, etc.) as needed for MSA to obtain required information for the completing project. • Owner will provide timely response to questions and review of engineering submittals (preliminary and final plans). • Owner will authorize submittal of necessary permit applications and pay associated fees. • Owner will pay MSA as follows: Page 37 of 51 Page 9 of 9 (Attachment B: Rate Schedule) G:\07\07815\07815020\Contract\Amendment 1\07815020 Amendment 1.docx ATTACHMENT B: RATE SCHEDULE Administrative ................................ ................................ ............................ $ 90 – $160/hr. Architects ................................ ................................ ................................ ... $ 90 – $208/hr. Community Development Specialists ................................ ......................... $144 – $208/hr. Digital Design ................................ ................................ ............................. $121 – $159/hr. Environmental Scientists/Geologists ................................ .......................... $116 – $203/hr. Geographic Information Systems (GIS) ................................ ...................... $105 – $203/hr. Housing Administration ................................ ................................ .............. $ 97 – $198/hr. Inspectors/Zoning Administrators ................................ ............................... $115 – $160/hr. IT Support ................................ ................................ ................................ .. $184 – $203/hr. Land Surveying ................................ ................................ .......................... $ 90 – $208/hr. Landscape Designers & Architects ................................ ............................. $ 90 – $231/hr. Planners................................ ................................ ................................ ..... $ 90 – $226/hr. Principals ................................ ................................ ................................ ... $230 – $330/hr. Professional Engineers/Designers of Engineering Systems ....................... $163 – $214/hr. Project Managers ................................ ................................ ....................... $126 – $259/hr. Real Estate Professionals ................................ ................................ .......... $147 – $203/hr. Staff Engineers ................................ ................................ .......................... $ 90 – $157/hr. Technicians ................................ ................................ ................................ $105 – $159/hr. Utility Treatment Operators ................................ ................................ ........ $ 90 – $190/hr. Labor rates represent an average or range for a particular job classification. These rates are in effect until December 31, 2026. REIMBURSABLE EXPENSES (effective April 19, 2026) Building Inspection Permit Management ................................ $25/permit Copies/Prints ................................ ................................ . Rate based on volume Specs/Reports ................................ ............................... $10 Copies ................................ ................................ ........... $0.20/page | $0.13/page for DOT Plots ................................ ................................ .............. $0.01/sq.in. Flash Drive ................................ ................................ .... $10 Dini Laser Level ................................ ................................ ..... $85/per day | $85/day for DOT Drone Flight ................................ ................................ ........... $375/flight | $250/flight for DOT Geodimeter ................................ ................................ ............ $30/hour GPS Equipment ................................ ................................ ..... $20/hour | $18/hour for DOT GPS R2 Equipment ................................ ............................... $20/hour | $18/hour for DOT Mailing/UPS ................................ ................................ ........... At cost Mileage – Reimbursement ................................ ..................... IRS Rate – IRS Rate + $5/day Mileage – MSA Vehicle ................................ .......................... $0.77/mile | $0.77/mile for DOT Nuclear Density Testing ................................ ......................... $45/day | $45/day for DOT Organic Vapor Field Meter ................................ ..................... $100/day PC/CADD Machine ................................ ................................ Included in labor rates Robotic Survey Equipment ................................ ..................... $20/hour | $14/hour for DOT Stakes/Lath/Rods ................................ ................................ ... At cost Travel Expenses, Lodging, & Meals ................................ ....... At cost Traffic Counting Equipment & Data Processing ...................... At cost Expense rates represent an average or range for a particular category and are subject to change to match incurred cost in real time. Page 38 of 51 Page 39 of 51 Company Make Model Year Enging HRS (approx.) Capacity (lbs) Fuel Tires Mast Side Shifter Factory ReferbishedWarranty Price Atlas Toyota Toyota 8FGU15 2020 7,500 3,000Propane PnuematicTriple Mast Y Y Y $22,325.00 Atlas Toyota Toyota 8FGCU25 2020 7,500 5,000Propane PnuematicTriple Mast Y Y Y $27,275.00 Industrial Truck MukwonagoToyota 8FGCU25 2015 5,324 5,000Propane PnuematicTriple Mast Y N N $21,900.00 Industrial Truck MukwonagoToyota 8FGCU25 2023 3,300 5,000Propane PnuematicTriple Mast Y N N $31,900.00 2026 Forklift Purchase Page 40 of 51 Sep 26-Reconditioned 5,000 lb. Pneumatic Lake Geneva Utility Commission 361 W. Main St. Lake Geneva , WI 53147 Jeff Ecklund jecklund@lgutilities.org Reference: 20260903-120651519 Quote created: September 3, 2026 Quote expires: October 3, 2026 We respectfully submit this quotation for the following: 6-8 Week Lead Time ITEM QTY UNIT PRICE TOTAL Reconditioned 5,000 lb Toyota 8-Series Core IC Pneumatic Forklift 1 $27,275.00  $27,275.00 Total $27,275.00 2 0 1 9 - 2 0 2 1 R e c o n d i t i o n e d T o y o t a 8 - S e r i e s P n e u m a t i c I C F o r k l i f t 5 , 0 0 0 l b B a s e C a p a c i t y F S V ( 3 - S t a g e M a s t ) w i t h : 1 8 9 ” M a x F o r k H e i g h t 8 3 ” L o w e r e d H e i g h t S i d e s h i f t e r 4 2 ” L o n g F o r k s H e a d l i g h t s L o a d B a c k r e s t L P G P o w e r e d ( T a n k N o t I n c l u d e d ) S a f e t y W a r n i n g L i g h t B a c k U P A l a r m T o y o t a ’ s S y s t e m o f A c t i v e S t a b i l i t y ( S A S ) R e c a p p e d s o l i d p n e u m a t i c s P l e a s e N o t e P r i c i n g E x c l u d e s A p p l i c a b l e S a l e s T a x . Page 41 of 51 A | General Terms of Sale 1. This order is tendered by Buyer for acceptance and shall become a binding contract only when accepted by an officer of the Seller at its office in Elk Grove Village, IL. Upon said acceptance, this order shall be effective after they shall survive (1) the delivery of the equipment ordered hereunder and (2) the signing of an additional security agreement(s) relating to said equipment. If the terms hereof conflict with any security agreement, the terms of the latter shall control. 2. Unless otherwise specifically agreed, all prices are for material packed for domestic shipment and for delivery to point of shipment. Shipping dates are approximate and based on prompt receipt of all necessary information. Title (subject to a security interest) shall pass when the goods have been delivered to Buyer and thereupon all risks shall be upon the Buyer. Buyer shall pay all transportation and delivery charges to final destination. 3. The amount of taxes stated on the reverse side hereof, if any, is approximate only. Buyer is liable for the full amount of all taxes applicable to or as a result of this transaction, exclusive of franchise taxes and taxes measured by the net income of Seller. Buyer shall pay the amount of all such taxes as at any time requested by Seller as if originally added to the price. If Seller pays such taxes, Buyer shall reimburse Seller therefore. 4. Seller shall have a security interest in the equipment delivered hereunder until the total selling price, including taxes, delivery and other charges, is paid in full by Buyer. Buyer agrees to sign and deliver to Seller any additional security agreement required by Seller to secure the amount owed. Any deposit made by Buyer hereunder may be used by Seller pending acceptance or rejection of this order. 5. Buyer hereby warrants that is has good and marketable title to any trade-in equipment delivered or to be delivered to Seller as part consideration of this sale, free and clear of any and all liens and encumbrances at the time of delivery thereof to the Seller; that Buyer has lawful right to sell the same; and that the said trade-in equipment is to be delivered to Seller in the same condition as it was when inspected by Seller or its agent. The Seller reserves the right to accept or reject said trade-in equipment at its option, if in its sole judgment the condition thereof, upon delivery to it, is not the same as when first inspected. It is agreed that the total liability of Seller to Buyer for such trade-in equipment shall be the allowance stated in this order, which amount shall be applied by Seller as partial payment upon the selling price of the equipment ordering hereunder. 6. Partial shipments may be made and payments therefore shall become due in accordance with the terms hereof. 7. Finance charges are subject to rates in effect at time of delivery of vehicle herein described. 8. The terms of the sale herein are subject to credit approval and Seller may at any time prior to delivery modify the terms of payment originally specified to require payment in advance. 9. Specification covering Seller’s products, accessories and attachments therefore are subject to change without notice in the course of production. 10. If Buyer shall fail or refuse to accept delivery of the equipment and parts ordered hereunder or shall default in the performance of any of the terms, covenants and conditions of this agreement, Seller may retain the cash deposited or paid to it and/or equipment accepted by it on account of the sale price and to apply the same toward payment of it damages. If equipment ordered has been delivered to Buyer by Seller at the time of default, Seller may declare the full amount due and payable without notice or demand and may repossess the equipment. Repossession and disposition of the equipment shall be pursuant to applicable laws. 11. Seller shall not be liable for loss or damage due to delay in delivery or manufacture, resulting from any cause beyond Seller’s reasonable control, including but not limited to, compliance with any regulations, orders, or instructions of any federal, state or municipal government or any department or any agency thereof, acts of God, acts of omission of the Buyer, acts of civil or military authority, fires, strikes, factory shutdowns or alterations, embargoes, war, riot, delays in transportation, or inability due to causes beyond the Seller’s reasonable control to obtain necessary labor, manufacturing facilities or materials from the Seller’s usual sources; and any delays resulting from any such cause shall constitute cause for extending delivery dates and receipt of the goods shall constitute a waiver of all claims for damages. In no event shall any claim for special or consequential damages be made by either party. 12. Buyer may cancel its order, reduce quantities, revise specifications or extend schedules only by mutual agreement as to reasonable and proper cancellation charges which shall take into account expense already incurred and commitments made by Seller and shall indemnify Seller against any loss. 13. Seller hereby warrants to the Buyer each new product to be free from defects in material and workmanship under normal use and maintenance as herein provided.  Seller’s sole obligation under this warranty shall be limited to repairing, replacing or allowing credit for, at Seller’s option, any part of the product which under normal and proper use and maintenance proves defective in material or workmanship within ninety (90) days after delivery to Buyer or five hundred (500) hours of use by the Buyer, whichever shall occur first; provided that notice of any such defect and satisfactory proof thereof is promptly given by Buyer to Seller, and thereafter such part is returned to Seller, with transportation charges prepaid, and Seller’s examination proves such part to have been defective. This warranty does not apply in respect to damage to any product or accessory or attachment thereof caused by overloading or other misuse, neglect or accident, nor does this warranty apply to any product or accessory or attachment, thereof which shall have been repaired or altered in any way. THIS WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES (except of title) expressed or implied INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR OF FITNESS FOR A PARTICULAR PURPOSE, and in no event shall Seller be liable for consequential or special damages.  This warranty does not apply to batteries, tires, distributor points, spark plugs or other trace accessories, which are covered by the existing warranties, if any, of the respective manufacturers thereof. 14. As to used products or equipment, they are sold “as is” and WITHOUT ANY WARRANTIES (except of title) express or implied INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR OF FITNESS FOR A PARTICULAR PURPOSE. As to products or equipment, the only warranty (except of title) is that set out in separate SELLER’S USED EQUIPMENT WARRANTY. 15. The rights and obligations of Seller and Buyer under any order placed pursuant hereto shall be governed by the laws of Illinois. No waiver, modification or addition to any of the provisions of the face hereof shall be binding unless made in writing by an officer of Seller. Page 42 of 51 Signature Signature Date Printed name Prepared By Matt Windisch Account Manager matthew.windisch@badgertl.com +12628945301 Atlas Toyota Material Handling 1815 Landmeier Road Elk Grove Village, Illinois 60007 Page 43 of 51 Page 44 of 51 Page 45 of 51 USED EQUIPMENT OWNER PROTECTION WARRANTY 90 DAYS FULL WARRANTY Badger Toyota warrants that they will, without charge, provide you with parts and labor to replace or repair any part furnished by Badger Toyota found to be defective in material or workmanship within 90 days after the product is delivered. 12 MONTHS OR 2,000 HOURS WARRANTY ON MAJOR COMPONENTS On the major components identified below, Badger Toyota will, without charge, provide you with parts and labor to repair or replace the items listed below within 365 days after the product is delivered to you. The following are the Major Components covered: 1 . In Internal combustion Industrial Trucks a. Engine (excluding all accessories and oil leaks) b. Transmission (excluding all accessories and oil leaks) 2 . In Electric Industrial Trucks a. All electric motors (excluding brushes) b. Solid state control panel components c. Contactor panels (excluding contactor tips) d. Battery & Charger Badger Toyota requires that the product receives normal use and recommended maintenance; that you give Badger Toyota reasonable notice of the defect. Replacement parts provided under this warranty are covered herein for the remainder of the warranty period applicable to the truck in which they are installed. This warranty does not apply to damage arising from accident, misuse or neglect, or from alterations not authorized by Badger Toyota. Nor does it cover replacement of normal service items such as tune-up parts, filter, motor brushes, fan belts and oil leaks . Unless Badger Toyota agrees in writing, this warranty is in lieu of all other warranties. There are no implied warranties of merchantability and fitness for a particular purpose in no event shall Atlas Toyota Material Handling be liable for incidental, special or consequential damages. Model / Serial Number Date Delivered Badger Toyota Company Name Delivering Dealer You created this PDF from an application that is not licensed to print to novaPDF printer (http://www.novapdf.com) Page 46 of 51 Page 47 of 51 FUND 61 - Wastewater Expected Project # Location Project Type Estimated Cost Funding Source WW18-11 Collection System Revolving Maint. 47,000$ General Revenues WW20-02 Collection System Maintenance 60,000$ Capital Project Fund WW20-03 Collection System Revolving Maint. 20,000$ General Revenues WW24-06 Collection System Revolving Maint. 25,000$ General Revenues WW24-09 Collection System Study 35,000$ General Revenues WW25-01 WWTP Maintenance 65,000 $ Capital Project Fund WW26-01 WWTP Replacement 60,000$ Equipment Replacement Fund WW26-02 WWTP Revolving Maint. 29,000$ Equipment Replacement Fund WW27-01 Collection System Replacement TBD Debt Service WW27-02 Collection System Upgrade TBD Debt Service WW27-03 WWTP Upgrade 10,000 $ General Revenues WW27-04 WWTP Replacement 20,000$ Capital Project Fund WW27-05 Collection System Replacement 140,000$ Equipment Replacement Fund WW27-06 WWTP Replacement 20,000$ Equipment Replacement Fund WW27-07 Collection System Upgrade 140,000$ Impact Fee Fund Wastewater Subtotal 671,000$ Via Prior Appropriations 2026 General Revenue Requirement671,000$ FUND 62 - Water Expected Project # Location Project Type Estimated Cost Funding Source DW18-05 Distribution Revolving Maint. 112,400$ General Revenues DW18-09 Distribution Revolving Maint. 30,000$ General Revenues DW25-01 Distribution Replacement 478,000$ Capital Project Fund DW26-01 Distribution Maintenance 20,000$ General Revenues DW26-03 WTP Replacement 40,000 $ General Revenues DW26-05 WTP Replacement 100,000 $ Capital Project Fund DW27-01 Distribution Replacement TBD Debt Service DW27-02 Distribution Upgrade TBD Debt Service DW27-03 Distribution New 30,000 $ General Revenues DW27-04 WTP Replacement 725,000 $ Equipment Replacement Fund DW27-05 Distribution Replacement 7,000$ Equipment Replacement Fund DW27-06 Distribution New 60,000 $ Capital Project Fund Water Subtotal 1,602,400$ Via Prior Appropriations 2025 General Revenue Requirement1,602,400$ Hwy 50 Engineering Hwy 50 Construction Headworks Wetwell Valve Automation Dodge Boost Pump Boost Pump VFDs 2A & 2 B Plant A Flat Roof Leak Survey Lead Service Line Replacement Water Meter New & Replacement WTP Generator Locator Portable/Stationary Generator(s) Sewer Use Ordinance Solids Conveyor Rebuild Grit Removal Equip Service & Replacement Collection System Televising Collection System Smoke Testing Manhole Rehabilitation Casting Replacement: I/I Elimination Requested Project City of Lake Geneva Utility Commission Preliminary Capital Expense Request Summary 2027 Budget Year CHBC Meter Vault Effluent Pump Service Hwy 50 Engineering Hwy 50 Construction Requested Project Effluent Building Razing Lift Station Generators (BFLS, CHLS, Portable) Chisel Plow Survey & Design - East Interceptor Page 48 of 51 Page 49 of 51 180 Washington Valley Road, Bedminster, NJ 07921 August 18, 2026 Lake Geneva Water Commission Attn: Josh Gajewski Site Name:MWWI-142801 Contract: 25160 Dear Josh, I am following up with you regarding our recent telephone conversation setting forth Verizon Wireless’s Lease Renewal. As discussed during our conversation, Verizon Wireless is interested in making certain modifications to the cell site lease regarding the Verizon Wireless communications facility on your property to extend the lease. These lease modifications will allow the cell site on your property to better meet Verizon Wireless’s current operational needs and enhance its long-term value to the overall network. Criteria for Cell Site Retention As we discussed, Verizon Wireless would like to include this site in its long -term portfolio under the following terms: ● New Rent Amount: $41,490.65 per year, commencing on (4/1/2028) ● New Rent Escalator: Five Percent (4%) every 1 years (next increase on 4/1/2029) ● Additional Renewal Terms: Four (4) additional Five (5) year renewal terms ● Lump Sum Payment Option : Provide a one -time lump sum payment of $1,000,000.00. In return, you will grant a perpetual easement on your property. The foregoing proposal does not constitute a binding offer to amend the lease. No legal obligation is created by this letter or any other written or oral communications until a written amendment to the lease has been signed by both Landlord and Verizon Wi reless. Verizon Wireless will continue to abide by the terms of the current lease until an amendment has been executed or the existing lease has been terminated or expires. Verizon Wireless values its affiliation with you and hopes that you choose to secure your site(s) to continue a long and mutually profitable relationship in the years to come. After having reviewed this proposal, please contact me prior to August 21, 2026 Sincerely, Lynne Rush Lease Consultant Lease Optimization/National Renewals – CENREV O (469)-421-9101 Page 50 of 51 180 Washington Valley Road, Bedminster, NJ 07921 Page 51 of 51