Board of Water and Sewerage Commissioners — Agenda Packet

Our intention is to have in-person meetings going forward. Meetings will be held at 300 Bliss Avenue. This in-person location will meet the legal requirement for our open meetings. We will have a virtual option available, but technology for the hybrid style meeting may not be reliable. The next Water and Sewerage Commission meeting will be Monday, DATE at noon. AGENDA BOARD OF WATER AND SEWERAGE COMMISSIONERS Members • Carl Rasmussen • Anna Haines • Paul Adamski • Ray Schmidt • Jeff Bushman Date and Time: August 10, 2026 12:00 PM Location: Stevens Point Public Utilities 300 Bliss Avenue, Stevens Point, WI OR Zoom Teleconferencing Meeting ID: 820 26885705 By Computer: Zoom Link By Phone: (303) 715-8592 Discussion and Possible Action on: 1. Roll Call. 2. Approval of Minutes 3. Approval of Department Claims 4. Audit presentation by Baker Tilly - Joel Lemke 5. Water Supply and Distribution Reports - Eric Southworth 6. Replacement of unit water heaters - Joel Lemke 7. Sewage Treatment Operations Report - Chris Lefebvre 8. Construction and Maintenance Report - Shane Kohnen 9. Directors Report - Joel Lemke 10. Enter into closed session pursuant to Wisconsin Statutes 19.85(1)(e) for deliberating or negotiating the purchasing of public properties, investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session, relating to the following: A. Discussion and possible action on entering into a public-private-partnership with CDS TitanForge, LLC for the procurement of renewable energy credits and other operational agreements that would be mutually beneficial. Page 1 of 31 11. Reconvene for possible action on the above-referenced closed session item. 12. Adjournment. PLEASE TAKE NOTICE that any person who has special needs while attending these meetings or needs agenda materials for these meetings should contact the City Clerk as soon as possible to ensure that a reasonable accommodation can be made. The City Clerk can be reached by telephone at (715) 346-1569 or by mail at 1515 Strongs Avenue, Stevens Point, WI 54481. Copies of resolutions, reports and minutes of the Board of Water & Sewerage Commission Meetings are on file at the Admin Office of the Water & Sewage Departments for inspection during normal business hours from 7:30 A.M. to 4:00 P.M. PLEASE TAKE FURTHER NOTICE that a quorum of the Common Council may be in attendance at this meeting. Page 2 of 31 City of Stevens Point Board of Water and Sewerage Commissioners June 8, 2026 - 12:00 PM Stevens Point Public Utilities 300 Bliss Avenue, Stevens Point, WI OR Zoom Teleconferencing Meeting ID: 820 26885705 By Computer: https://us02web.zoom.us/j/82026885705 By Phone: (303) 715-8592 MINUTES Discussion and Possible Action on: 1. Roll Call. PRESENT: Paul Adamski, Carl Rasmussen, Anna Haines, Jeff Bushman & Ray Schmidt ALSO PRESENT: Joel Lemke, Jennifer Schmeiser, Chris Lefebvre, Eric Southworth, Shane Kohnen, Jason Draheim, Jaime Zdroik, Ald. Shuda, residents -Guy Stewart and Michael Miller 2. Approval of Minutes Motion made by Anna Haines, seconded by Jeff Busman to approve the April 13, 2026, meeting minutes of the Board of Water & Sewerage Commission. Ayes all. Nays none. Motion carried. 3. Approval of Department Claims Motion made by Jeff Bushman, seconded by Carl Rasmussen to approve the claims for the months of April and May 2026 as audited and read. Ayes all. Nays none. Motion carried. 4. Water Supply and Distribution Reports - Eric Southworth Eric stated that we had a wet April and a dry May. Pumpage increased in May. Last week, crews worked in the evening flushing hydrants, City wide. Hydrant flushing is done annually. This week we are having our annual leak detection survey done. We are in our summer operations. 5. Emergency interconnect agreement with Plover - Joel Lemke Joel explained this is a long-standing agreement with the Village of Plover for interconnection between our communities that can be used during a water supply emergency. There is no specific sunset to the agreement as we have had in the past. There have also been cancellation terms added that would be new to this agreement. Page 3 of 31 The Village of Plover has already acted on this agreement. Motion made by Ray Schmidt, seconded by Anna Haines to approve the Emergency Interconnect Agreement with the Village of Plover. Ayes all. Nays none. Motion carried. 6. Approval of quote to install 12" water main on CTH HH - Joel Lemke Joel brought up a map showing the Commission where the 8" main and 12" main would be installed. Plans were reviewed for the installation of utilities with the approval of the project at CTH HH and Hoover. The developer was allowed to install an 8" water main through the site if the materials to install a missing section of 12" water main are provided in order to make our distribution system function better and prepare for the upcoming creation of the pressure zone 2. Staff requests the approval of the quote from Fahrner Excavating in an amount not to exceed $23,725 for the installation of 407' of 12" water main on CTH HH east of Hoover Road. Motion made by Jeff Bushman, seconded by Ray Schmidt to approve the quote from Fahrner Excavating in an amount not to exceed $23,725 for the installation of 407' of 12" water main on CTH HH east of Hoover Road. Ayes all. Nays none. Motion carried. 7. Approval of quote for the purchase and installation of an effluent meter at Well 11. Joel stated this item was a previously approved capital item, but it was not completed in the year it was originally approved, so they are bringing the item back for approval. Estimates were received to replace an effluent meter at Well 11 that is not functioning properly. The cost to replace and install a meter in this location is estimated at $26,127. Motion made by Jeff Bushman, seconded by Anna Haines to approve the quote for the purchase and installation of an effluent meter at Well 11 not to exceed $26,127. Ayes all. Nays none. Motion carried. 8. Verbal update on Park Ridge utilities - Joel Lemke Joel stated this Commission has been in support of allowing utilities to be installed in Park Ridge. If, in the future, the Village of Park Ridge consolidates or becomes part of Stevens Point, it benefits us to have their infrastructure as new as possible. They are working on modifications to the ordinance adopted to allow them leeway to do more infrastructure. Page 4 of 31 9. Approve and place on file the 2025 CMAR - Chris Lefebvre, Joel Lemke Joel explained the CMAR is done annually. The final grade was an A. Motion made by Carl Rasmussen, seconded by Anna Haines to approve and place on file the 2025 Compliance Maintenance Annual Report. Ayes all. Nays none. Motion carried. 10. Sewage Treatment Operations Report - Chris Lefebvre Chris stated all permit limits were met for April and May. They tested a phosphorus removal chemical for nitrogen removal. It showed some progress but also had some downfalls. They will be trying other options to see if they kind find one that works better. Staab Construction is working on the final clarifiers and replacing the influent screw pumps. 11. Construction and Maintenance Report - Shane Kohnen Shane had nothing to add to the report. They had a lot of maintenance items to do in the spring and the swaling projects did get pushed back because of this. 12. Directors Report - Joel Lemke Nothing discussed. 13. Adjournment. Motion made by Ray Schmidt to adjourn the meeting. Ayes all. Nays none. Motion carried. Meeting Adjourned: 12:24 P.M. Page 5 of 31 FINANCES: Bank balance as of June 1, 2026 7,377,180.71$ Bank deposits recorded in June 2026 345,302.65$ 7,722,483.36$ CHECKS ISSUED JUNE 2026: 61276 Community Foundation of Central WI Employee Contribution 10.00 61277 United Way Of Portage County United Way 96.00 61278 American Welding & Gas Inc Late fee for previous invoice 1.57 61280 Central States H & W Fund Health Insurance Premiums 53,040.75 61281 City Of Stevens Point Workers Comp Premiums 1,625.78 61282 CORE & MAIN LP Inventory & shipping 3,984.35 61284 Ferguson Waterworks #1476 Inventory-Water 8,950.00 61286 H&S Protection Systems Inc Annual Well 11 Alarm Monitoring 657.92 61287 Integrity Fire Protection LLC Annual fire line inspection-Utility Garage & Well 11 462.67 61290 Mr. Manhole Manhole core machine 19,620.34 61291 MS Graphics, LLC Decals for PPE & trucks 310.00 61292 Strand Associates Inc Professional Services Well 12 22,678.18 61293 USA Blue Book Lab supplies, Hi-Vis Gloves 627.98 61295 Logan Johnson Refund Check 040668-000, 201 Wilshire Blvd N Apt #9 6.29 61296 Petty Cash Postage, Anniversary gifts, Conference expenses 822.50 61297 Aspirus Medical Group, Inc. Wellness Program, Random drug test-A. Sterling 106.50 61301 Audra Baumgardner Reimburse for Conference Expenses 382.53 61302 City Of Stevens Point Retirement, insurance, fuel & phone 27,297.89 61303 Employee Resource Center Inc Monthly EAP Fees 50.83 61304 Ferguson Waterworks #1476 Meter couplings 448.50 61305 Hawkins Inc Chemicals 4,321.48 61307 Metron-Farnier LLC Meters & shipping, meter parts 28,734.59 61308 Multi Media Channels, LLC Flushing notice 13.62 61310 Plaski Disposal Dumpster services 75.00 61315 WI State Laboratory of Hygiene Fluoride testing 31.00 61318 Aspirus Medical Group, Inc. Wellness Program 45.00 61320 Candlewood Property Management Refund Check 041947-000, 2040 Briggs St. 84.06 61324 Publiq LLC Statement & notice printing 2,956.36 61325 Vestis Rugs 53.37 61326 Wimme Sand & Gravel, Inc. Job materials 363.17 61328 INFOSEND INC Notice printing 642.48 61329 Metron-Farnier LLC Meter parts, O ring for 1" meter 532.28 61330 Mastercard HiVis Tape measures & supplies, office supplies, storage clipboards, Amazon Prime for Office 761.44 61331 Community Foundation of Central WI Employee Contribution 10.00 61332 United Way Of Portage County United Way 90.00 61334 AnSer After hours answering service 175.00 61336 CORE & MAIN LP Hydrant wrenches 306.47 61337 County Materials Corp Speedcrete 141.97 61338 H&S Protection Systems Inc Batteries for panic buttons 20.00 61340 John Fabick Tractor Co CAT skidsteer maintenance 1,771.77 61341 Martelle Water Treatment Aquadene-chemicals 7,285.21 61342 Metron-Farnier LLC Meters & shipping 23,860.85 61343 Norther Management LLC Refund Check 042881-000, 401 Michigan Ave #103C 6.60 61344 Plaski Disposal Dumpster service 75.00 61345 US Postmaster CCR Mailing 3,209.50 61346 Securian Financial MN Life Insurance Policy #002832L 305.37 61347 Spectrum Insurance Group LLC Annual vehicle renewal 14,838.00 61349 Teamsters Union Local 662 Union dues 2,081.00 61350 Mastercard Toro recycler, furnace filters, monitoring wells supplies, AWS for GIS server, docking stations, drop box accounts, retirement gift, supplies for 1909 Cypress, Water Use Fee 2,041.54 61352 CORE & MAIN LP Lid lifter 363.93 REPORT TO THE JULY 13, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS WATER DEPARTMENT Page 6 of 31 61353 Fastenal Company Seal tape 66.18 61357 Westrum Leak Detection 2026 Leak Detection Survey 7,700.00 61360 Hawkins Inc Chemicals 5,042.22 61361 Heartland Business Systems, LLC Monthly billing - June 200.24 61362 Jerry's Small Engine Supply Co. Equipment repair 65.31 61363 NAPA Latex gloves 22.99 61365 Public Serv Commission Of Wi 2026 Rate Study 884.43 61366 SJE Work performed on Well 10 5,740.00 61367 Strand Associates Inc Professional Services May 1-May 31 2026 Michigan Avenue 3,433.34 61368 Vestis Rugs 54.06 61369 Community Foundation of Central WI Employee Contribution 10.00 61370 United Way Of Portage County United Way 93.00 Flex Spending Accounts FSA Fees 14.00 Flex Spending Accounts FSA Contributions 1,575.61 Colonial Life Colonial Life Premiums 238.78 Bank Fees Bank Fees 1,598.49 WPS Utility Charges 10,559.86 Payroll Payroll 44,916.95 IRS & DOR PR Tax Payroll Taxes 47,056.84 HRA Admin Fees Admin Fees 30.00 $ 365,678.94 $ 365,678.94 $ 7,356,804.42 Balance on Hand $ 7,356,804.42 Plus uncleared checks $ 31,316.86 Less checks previously written clearing this month $ (33,764.99) Ending Cash Balance matching Bank Statements 7,354,356.29$ BALANCE ON HAND JUNE 30, 2026 TOTAL EXPENSES LISTED Page 7 of 31 FINANCES: Bank balance as of July 1, 2026 7,354,356.29$ Bank deposits recorded in July 2026 894,693.46$ 8,249,049.75$ CHECKS ISSUED JULY 2026: 61371 Batteries Plus LLC Batteries, Shop supplies 128.71 61372 Central States H & W Fund Health Insurance Premiums 37,628.75 61373 City Of Stevens Point Workers Comp Premiums 1,583.73 61374 Complete Control Inc. Office HVAC troubleshooting 940.43 61375 County Materials Corp Job materials 209.68 61376 Ferguson Waterworks #1476 Inventory 1,305.00 61377 H&S Protection Systems Inc Replace faulty horn strobe at chemical building 263.00 61378 Kamstrup Water Metering LLC Annual Software Subscription 2,463.01 61379 Kramar Annual back flow preventor inspection 2,150.00 61381 NAPA Shop supplies 29.98 61385 Michael Vassar Jean & boot allowance 263.73 61386 Aspirus Medical Group, Inc. Wellness Program, random drug testing - A. Sterling 106.50 61390 Employee Resource Center Inc Monthly EAP Fees 50.83 61391 Fastenal Company PPE 625.35 61392 Ferguson Waterworks #1476 Inventory 870.00 61393 First Supply LLC -Plover Inventory, vacuum break for garage 126.49 61397 Mastercard Office supplies, Well 11 supplies, Cutting blades, Retirement party supplies 487.59 61398 Plaski Disposal Dumpster services 75.00 61401 Vestis Rugs 54.06 61402 WI State Laboratory of Hygiene Fluoride testing 31.00 61403 Community Foundation of Central WI Employee Contribution 10.00 61404 United Way Of Portage County United Way 91.00 61405 AnSer After hours answering services 205.00 61407 Baker Tilly US LLP 2025 Audit 2,257.17 61408 City Of Stevens Point Retirement, insurance, fuel & phone 23,875.04 61410 Dolce Printing CCR Postcards 737.80 61411 Fastenal Company Locate paint 380.17 61412 First Supply LLC -Plover Piston 36.36 61413 Green Tree Construction Refund Check 042261-008, 172 Evelyn Ct. 13.04 61414 INFOSEND INC Notice printing 707.98 61416 PUBLIQ LLC Statement Printing 3,600.96 61417 Anthony Sterling Union dues - A. Sterling 39.00 61418 Teamsters Union Local 662 Union dues 1,940.00 61419 Water & Environmental Analysis Lab Testing of monitoring well samples 2,688.00 61421 Esch Construction Supply, Inc. Job Tools 1,965.22 61422 Ferguson Waterworks #1476 Leak locate 1933 W River Dr. 1,000.00 61425 Metron-Farnier LLC Meters, Gaskets & shipping, Meter repair kit 36,659.91 61426 Premier Real Estate Mgmt LLC Refund Check 040712-000, 3101 Whiting Ave Apt D8 44.92 61427 Public Serv Commission Of Wi Rate Study 731.47 61428 Jerry Twit Refund Check 014313-001, 3125 Main St. 77.43 61429 Mastercard Survey Equipment, Meeting supplies, Job tools, Chlorine Analyzer Motor, AWS Charge for GIS Server, Supplies, Retirement Party, AWWA Membership, Conference & Retirement Expenses 2,843.88 61430 USA Blue Book Lab Supplies 61.20 61431 Advanced Physical Therapy Exit Audiogram - A Sterling 16.00 61432 Alex Bula 2025-26 Boot Allowance 221.53 61434 Hawkins Inc Chemicals 6,071.48 61435 Heartland Business Systems, LLC Monthly Billing for July 239.07 61436 John Fabick Tractor Co CAT Skidsteer Maintenance 4,613.14 61438 Star Business Machines Quarterly Maintenance 292.75 61439 USA Blue Book Lab Supplies 482.91 61440 Vestis Rugs & Laundry Services 54.06 REPORT TO THE AUGUST 10, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS WATER DEPARTMENT Page 8 of 31 61441 Water & Environmental Analysis Lab Testing of monitoring well samples 1,176.00 61442 Community Foundation of Central WI Employee Contribution 10.00 61443 United Way Of Portage County United Way 91.00 61444 Central Door Solutions, LLC Garage door maintenance 616.32 61445 Central States H & W Fund Health Care Premiums 34,927.67 61446 Cooper Oil Company Inc Tractor grease 511.74 61449 Ferguson Waterworks #1476 Inventory & Parts 14,245.75 61451 H&S Protection Systems Inc Annual monitoring-wellfield 673.60 61452 Idexx Distribution, Inc. Supplies 307.69 61453 INFOSEND INC Notice printing 255.20 61454 Lincoln Contractors Supply Inc Repair tamper 474.35 61456 Martelle Water Treatment Aquadene chemicals 8,460.46 61459 Water & Environmental Analysis Lab Testing of monitoring well samples 12,096.00 T-Mobile T-Mobile 3,458.30 Flex Spending Accounts FSA Fees/Contributions 495.09 Colonial Life Colonial Life Premiums 238.78 Bank Fees Bank Fees 1,701.65 WPS Utility Charges 40,272.10 Payroll Payroll 61,644.45 IRS & DOR PR Tax Payroll Taxes 76,536.04 HRA Admin Fees Admin Fees 30.00 $ 399,571.52 $ 399,571.52 $ 7,849,478.23 Balance on Hand $ 7,849,478.23 Plus uncleared checks $ 77,320.46 Less checks previously written clearing this month $ (31,353.23) Ending Cash Balance matching Bank Statements 7,895,445.46$ BALANCE ON HAND JULY 31, 2026 TOTAL EXPENSES LISTED Page 9 of 31 FINANCES: Bank Balance as of June 1, 2026 7,239,958.40$ Bank Deposits recorded in June 2026 425,420.40$ 7,665,378.80$ CHECKS ISSUED IN JUNE 2026: 61279 Aquachem of America Inc. Phosphorus Removal Chemical 10,582.40 61280 Central States H & W Fund Health Insurance Premiums 19,576.05 61281 City Of Stevens Point Workers Comp Premiums 1,048.73 61283 CV Technology Display board 2,292.00 61285 Grainger Supplies, pressure relief valve 554.76 61287 Integrity Fire Protection LLC Annual fire line inspection-WWTP, Dryer Building, Utility Garage 809.67 61289 MacQueen Equipment Televising parts 813.51 61290 Mr. Manhole Manhole core machine 19,620.33 61294 WI Department of Natural Resources Annual lab certification fee 19,475.14 61295 Logan Johnson Refund Check 040668-000, 201 Wilshire Blvd N Apt#9 8.71 61296 Petty Cash Jean allowance 168.80 61297 Aspirus Medical Group, Inc. Wellness Program 34.00 61298 Atlas Copco Compressors LLC Service repair 700.00 61299 Badger Laboratories, Inc. Sample testing 200.00 61300 Batteries Plus LLC Battery for pump 127.95 61302 City Of Stevens Point Retirement, insurance, fuel & phone, May-Concrete 10,458.10 61303 Employee Resource Center Inc Monthly EAP Fees 26.91 61305 Hawkins Inc Chemicals 561.05 61309 Connor Palmgren Backup at 509 Clayton 687.00 61311 Security Fence & Supply Co Inc Fix fence after ice storm 674.00 61312 Shelly Solstice Boot allowance 189.89 61313 Stevens Point Airport US Bank credit card rebate 56.82 61314 Transit Department US Bank credit card rebate 103.97 61316 Airgas USA, LLC Nitrogen 3,192.10 61317 Aquachem of America Inc. BFP Polymer 15,180.00 61318 Aspirus Medical Group, Inc. Wellness Program 45.00 61319 Atlas Copco Compressors LLC Aeration blower repair 2,729.50 61320 Candlewood Property Management Refund Check 041947-000, 2040 Briggs St. 120.41 61321 Harter's Fox Valley Disposal Dumpster services 792.15 61322 NCL of Wisconsin Inc Lab supplies 714.10 61323 NOL-TEC Systems Inc. Rebuild kit for biosolids transporter 451.77 61325 Vestis Rugs & laundry services 249.13 61327 Donohue & Associates, Inc. Engineering Services - Lift Station Replacement 3,674.74 61335 AT&T Phone charges 44.98 61337 County Materials Corp Speedcrete 141.97 61339 Ingersoll Rand Co Replace check valves 3,015.38 61343 Northern Management LLC Refund Check 042881-000, 401 Michigan Ave. #103C 6.94 61346 Securian Financial MN Life Insurance Policy #002832L 20.83 61347 Spectrum Insurance Group LLC Annual vehicle renewal 14,838.00 61348 Staab Construction Corp UV Final Clarifier - Payment No. 8 8,000.00 61350 Mastercard Supplies for trucks, AWS for GIS server, Grade rod, return, Collections-Safety equipment, Handle for autoclave unit, AWS for IT Pipes 3,682.60 61354 Grainger Coupling insert 175.84 61355 Ingersoll Rand Co Thermal valve for dryer room unit 2,877.89 61356 McMaster-Carr Supply Co Supplies, Steel with lockable lever 784.69 61358 Dakota Electric Services Inc Wiring for gate replacement 1,258.91 61359 Grainger New hitch for pump 116.12 61361 Heartland Business Systems, LLC Monthly billing - June 200.24 61364 Portage County Solid Waste Disposal of fluorescent bulbs 121.15 61365 Public Serv Commission Of Wisconsin 2026 Rate Study 884.43 61367 Strand Associates Inc Professional Services May 1-May 31 2026 Michigan Avenue 858.33 61368 Vestis Rugs & laundry services 252.89 GL Correction GL Correction 125,499.31 Flexible Spending Accounts FSA Fees 14.00 HRA HRA Admin Fee 30.00 WPS Utility Charges Gas & Electric 27,842.63 Sewer Payroll Payroll 65,802.48 REPORT TO THE JULY 13, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS SEWAGE DEPARTMENT Page 10 of 31 Payroll Taxes Payroll Taxes 4,230.08 Bank Fees Bank Fees 1,598.48 $ 378,216.86 378,216.86$ $ 7,287,161.94 Balance on Hand 7,287,161.94$ Plus uncleared checks 19,284.77$ Less checks previously written clearing this month (17,676.36)$ Ending Cash Balance matching Bank Statements 7,288,770.35$ (5,333,509.49)$ *Additional restricted cash of $250,000.00 is invested in CDs. 1,955,260.86$ ** Lateral Replacement fund $209,602.99 Less Restricted Balance BALANCE ON HAND JUNE 30, 2026 TOTAL OF EXPENSES LISTED Page 11 of 31 FINANCES: Bank Balance as of July 1, 2026 7,288,770.35$ Bank Deposits recorded in July 2026 760,619.70$ 8,049,390.05$ CHECKS ISSUED IN JULY 2026: 61372 Central States H & W Fund Health Insurance Premiums 19,576.05 61373 City Of Stevens Point Workers Comp Premiums 1,087.46 61375 County Materials Corp Job materials 209.68 61379 Kramar Annual back flow preventor inspection 600.00 61380 Mulcahy Shaw Water Inc Parts for thickener pumps 7,467.06 61382 NCL of Wisconsin Inc Lab supplies 1,056.80 61383 Spee Dee Delivery Service Inc. Shipping charges 20.54 61384 Trojan Tech Corp Cleaning canister 1,505.32 61386 Aspirus Medical Group, Inc. Wellness Program 34.00 61387 CDW Government New computer for Sewer Dept. 1,044.00 61388 Cooper Oil Company Inc Oil 972.95 61389 E&B Scale Services, Inc. Maintenance 150.00 61390 Employee Resource Center Inc Monthly EAP Fees 26.91 61394 Hach Company Chemicals 739.66 61395 Harter's Fox Valley Disposal Dumpster services 759.06 61396 Hawkins Inc Azone 627.20 61397 Mastercard Parts for Collection truck #17, notebooks, license renewal - J. Reigel 415.71 61400 SJE Updating to screenings washer controls 996.27 61401 Vestis Rugs & laundry services 252.89 61406 AT&T Phone charges 44.98 61407 Baker Tilly US LLP 2025 Audit 1,653.99 61408 City Of Stevens Point Retirement, insurance, fuel & phone 10,023.40 61409 Dakota Electric Services Inc Troubleshoot drive for pump 201.00 61410 Dolce Printing Business Cards - Adam Clark 40.00 61411 Fastenal Company Locate paint 902.59 61413 Green Tree Construction Refund Check 042261-008, 172 Evelyn Ct. 14.10 61415 Lubrication Engineers, Inc. Grease for dryer 2,024.47 61421 Esch Construction Supply, Inc. Job Tools 1,965.21 61423 First Supply LLC -Plover Parts for Truck #17 465.13 61424 Grainger Absorbent Roll 550.04 61426 Premier Real Estate Mgmt LLC Refund Check 040712-000, 3101 Whiting Ave Apt D8 46.50 61427 Public Serv Commission Of Wi Rate Study 731.47 61428 Jerry Twit Refund Check 014313-001, 3125 Main St. 58.39 61429 Mastercard Office Supplies, AWS Charge for GIS Server, AWS Charge for IT Pipes 625.97 61433 City Of Stevens Point Professional Services for 26-106 S Side B-51 8,932.95 61435 Heartland Business Systems, LLC Monthly Billing for July 239.07 61437 Staab Construction Corp UV Final Clarifier Pymt 9 59,915.44 61440 Vestis Rugs & Laundry Services 252.89 61444 Central Door Solutions, LLC Garage door maintenance 616.32 61445 Central States H & W Fund Health Care Premiums 19,576.05 61447 CV Technology Fire suppression inspection 7,200.00 61448 Dakota Electric Services Inc Security gate upgrade 3,102.58 61450 Grainger Sprayer kit, Combo wrench 563.08 61451 H&S Protection Systems Inc Annual monitoring-biosolids 443.10 61455 MacQueen Equipment Camera maintenance 8,366.82 61457 NCL of Wisconsin Inc Lab supplies 550.87 61458 Stevens Point Public Utilities Quarterly Water Charges 1,046.39 T-Mobile T-Mobile 1,329.71 Flexible Spending Accounts FSA Fees 14.00 HRA HRA Admin Fee 30.00 WPS Utility Charges Gas & Electric 26,595.09 Sewer Payroll Payroll 104,969.24 Payroll Taxes Payroll Taxes 7,024.72 Bank Fees Bank Fees 1,701.64 $ 309,358.76 309,358.76$ $ 7,740,031.29 Balance on Hand 7,740,031.29$ Plus uncleared checks 49,050.31$ BALANCE ON HAND JULY 31, 2026 REPORT TO THE AUGUST 10, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS SEWAGE DEPARTMENT TOTAL OF EXPENSES LISTED Page 12 of 31 Less checks previously written clearing this month (19,153.72)$ Ending Cash Balance matching Bank Statements 7,769,927.88$ (5,342,567.85)$ *Additional restricted cash of $250,000.00 is invested in CDs. 2,427,360.03$ ** Lateral Replacement fund $221,268.34 Less Restricted Balance Page 13 of 31 FINANCES: Bank balance as of June 1, 2026 3,355,661.69$ Bank deposits recorded in June 2026 144,929.15$ 3,500,590.84$ CHECKS ISSUED JUNE 2026: 61280 Central States H & W Fund Health Insurance Premiums/Health Insurance buy-in W. Worzalla Acct#7612670-0100 11,504.70 61281 City Of Stevens Point Workers Comp Premiums 615.25 61286 H&S Protection Systems Inc Update alarm panels add W. Worzalla 79.00 61287 Integrity Fire Protection LLC Annual fire line inspection-Utility Garage 115.66 61288 John Fabick Tractor Co Storm tractor #51 maintenance 1,045.61 61290 Mr. Manhole Manhole core machine 19,620.33 61297 Aspirus Medical Group, Inc. Wellness Program, Pre-employment testing-W. Worzalla 69.00 61302 City Of Stevens Point Retirement, insurance, fuel & phone, May - Concrete 6,715.70 61303 Employee Resource Center Inc Monthly EAP Fees 11.96 61306 Brad Kucharzak Boot allowance 150.00 61318 Aspirus Medical Group, Inc. Wellness Program 45.00 61330 Mastercard Tool & supplies 80.43 61333 3K Custom Apparel T-shirts- W. Worzalla 21.00 61337 County Materials Corp Speedcrete 141.96 61346 Securian Financial MN Life Insurance Policy #002832L 13.61 61347 Spectrum Insurance Group LLC Annual vehicle renewal 14,838.00 61350 Mastercard PPE 643.12 61351 Warren Worzalla Jean allowance 134.93 61361 Heartland Business Systems, LLC Monthly billing - June 200.24 61367 Strand Associates Inc Professional Services May 1-May 31 2026 Michigan Avenue 858.33 Flexible Spending Account Fees 3.50 Bank Fees Bank Fees 1,598.47 Payroll Payroll 19,035.52 IRS Payroll Taxes 2,138.62 WPS Monthly Utility Charges 20.14 79,700.08$ 79,700.08$ 3,420,890.76$ Balance on Hand 3,420,890.76$ Plus uncleared checks 15,681.36$ Less checks previously written clearing this month (6,481.01)$ Ending Cash Balance matching Bank Statements 3,430,091.11$ REPORT TO THE JULY 13, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS STORM WATER DEPARTMENT BALANCE ON HAND JUNE 30, 2026 TOTAL OF EXPENSES LISTED Page 14 of 31 FINANCES: Bank balance as of July 1, 2026 3,430,091.11$ Bank deposits recorded in July 2026 281,178.61$ 3,711,269.72$ CHECKS ISSUED JULY 2026: 61372 Central States H & W Fund Health Insurance Premiums 9,313.20 61373 City Of Stevens Point Workers Comp Premiums 661.84 61375 County Materials Corp Job materials 209.68 61386 Aspirus Medical Group, Inc. Pre-employment screening- W. Worzalla 276.50 61390 Employee Resource Center Inc Monthly EAP Fees 11.96 61397 Mastercard License renewal - J. Hoffman, Office Supplies 554.64 61399 Professional Vegetation Management Services LLC Vegetation control for Sandpiper swales 700.00 61407 Baker Tilly US LLP 2025 Audit 1,274.42 61408 City Of Stevens Point Retirement, insurance, fuel & phone 5,031.93 61413 Green Tree Construction Refund Check 042261-008, 172 Evelyn Ct. 6.00 61420 County Materials Corp Concrete for Patch St. project 16,379.56 61421 Esch Construction Supply, Inc. Job Tools 1,965.21 61428 Jerry Twit Refund Check 014313-001, 3125 Main St. 72.41 61429 Mastercard AWS Charge for GIS Server 455.24 61435 Heartland Business Systems, LLC Monthly Billing for July 239.07 61444 Central Door Solutions, LLC Garage door maintenance 616.31 61445 Central States H & W Fund Health Care Premiums 9,626.28 T-Mobile T-Mobile 1,171.79 Flexible Spending Account Fees 3.50 Bank Fees Bank Fees 1,701.63 Payroll Payroll 43,778.54 IRS Payroll Taxes 3,457.60 WPS Monthly Utility Charges 809.13 98,316.44$ 98,316.44$ 3,612,953.28$ Balance on Hand 3,612,953.28$ Plus uncleared checks 10,936.90$ Less checks previously written clearing this month (15,693.36)$ Ending Cash Balance matching Bank Statements 3,608,196.82$ REPORT TO THE AUGUST 10, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS STORM WATER DEPARTMENT BALANCE ON HAND JULY 31, 2026 TOTAL OF EXPENSES LISTED Page 15 of 31 FINANCES: Bank balance as of June 1, 2026 390,409.94$ Bank deposits recorded in June 2026 22,199.36$ 412,609.30$ CHECKS ISSUED JUNE 2026: -$ -$ 412,609.30$ Balance on Hand 412,609.30$ Plus checks written after the end of this month -$ Plus uncleared checks Less checks previously written clearing this month (42.89)$ Ending Cash Balance matching Bank Statements 412,566.41$ REPORT TO THE JULY 13, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS FIBER (COMMUNITY AREA NETWORK) BALANCE ON HAND JUNE 30, 2026 TOTAL OF EXPENSES LISTED Page 16 of 31 FINANCES: Bank balance as of July 1, 2026 412,566.41$ Bank deposits recorded in July 2026 27,010.21$ 439,576.62$ CHECKS ISSUED JULY 2026: 61411 Fastenal Company Locate paint 126.72 61460 WiscNet Dark fiber services 7,150.00 7,276.72$ 7,276.72$ 432,299.90$ Balance on Hand 432,299.90$ Plus checks written after the end of this month -$ Plus uncleared checks 7,150.00$ Less checks previously written clearing this month Ending Cash Balance matching Bank Statements 439,449.90$ REPORT TO THE AUGUST 10, 2026 MEETING OF THE BOARD OF WATER AND SEWERAGE COMMISSIONERS FIBER (COMMUNITY AREA NETWORK) BALANCE ON HAND JULY 31, 2026 TOTAL OF EXPENSES LISTED Page 17 of 31 STEVENS POINT, WISCONSIN WATERWORKS REPORT FOR JUNE 2026 CURRENT YEAR VS. PREVIOUS YEAR 2025 2026 INCREASE DECREASE RECORD HIGH DATE Total pumpage, gallons 229,512,000 245,665,000 16,153,000 304,550,000 Jun-88 Daily pumping average, in gallons 7,646,190 8,124,000 477,810 Peak pumpage, gallons, (date) 9,433,000 9,927,000 494,000 12,930,000 6/23/1988 (23RD) (18TH) Low pumpage, gallons, (date) 6,004,000 6,969,000 965,000 2,570,000 06/02/70 (30TH) (2ND) Power bill $27,055.92 $27,558.74 $502.82 $29,781.00 Jun-23 K.W.H's used 252,680 252,570 110 4,002,000 6/23/2017 ◄Record low since 1995 when the utility started providing water Gallons pumped per K.W.H. 908 973 65 to Stora Enso. F:\123R3\WATERWORK REPTS\WATERWRK-June 26.xlsx Page 18 of 31 WATERWORKS REPORT FOR JULY 2026 CURRENT YEAR VS. PREVIOUS YEAR 2025 2026 INCREASE DECREASE RECORD HIGH DATE Total pumpage, gallons 237,122,000 275,505,000 38,383,000 323,144,000 Jul-02 Daily pumping average, in gallons 7,649,100 8,887,000 1,237,900 Peak pumpage, gallons, (date) 10,816,000 10,241,000 575,000 13,627,000 7/16/2002 (23RD) (14TH) Low pumpage, gallons, (date) 4,701,000 6,895,000 2,194,000 2,095,000 07/18/71 (6TH) (4TH) 3,802,000 7/20/2019 ◄Record low since 1995 when the utility started providing water to Stora Enso. Power bill $28,578.69 Not available $32,552.26 Jul-23 at this time K.W.H's used 270,883 Gallons pumped per K.W.H. 875 F:\123R3\WATERWORK REPTS\WATERWRK-July 26.xlsx Page 19 of 31 MONTH 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 JANUARY 165,736 191,525 190,129 178,957 188,381 138,644 150,622 142,263 147,206 140,438 FEBRUARY 158,028 174,855 200,341 173,997 173,503 135,391 131,127 135,573 132,869 123,311 MARCH 172,887 182,380 197,093 169,879 195,466 150,690 138,327 154,358 148,770 139,881 APRIL 172,136 176,085 194,614 167,050 171,871 146,563 127,470 135,713 133,238 142,367 MAY 219,618 215,675 207,278 208,084 211,721 174,529 149,292 154,346 168,410 141,687 JUNE 245,665 229,512 228,814 284,930 238,070 225,268 181,763 181,220 187,095 175,722 JULY 275,505 237,122 232,529 280,293 261,545 214,800 199,876 199,645 240,487 202,817 AUGUST 226,475 241,404 275,018 251,597 206,429 231,447 210,777 225,280 179,208 SEPTEMBER 220,162 219,734 239,167 227,586 181,626 174,925 169,779 181,556 157,626 OCTOBER 186,924 189,354 177,717 206,986 188,859 170,759 143,805 148,186 151,878 NOVEMBER 165,376 166,568 194,002 191,454 169,636 151,193 135,482 133,317 137,452 DECEMBER 166,903 172,688 182,805 194,570 186,582 139,795 146,329 143,324 133,796 Grand Total/Yr 2,372,994 2,440,546 2,531,899 2,512,750 2,119,017 1,946,596 1,909,290 1,989,738 1,826,183 STEVENS POINT WATER DEPARTMENT CONSUMPTION HISTORY (Pumpage x 1,000) F:\123R3\PUMPAGE 2017- 2026.xlsx Page 20 of 31 MONTH 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 JANUARY 83,379 89,445 89,029 88,937 88,942 83,106 82,287 82,112 88,989 89,079 FEBRUARY 80,525 79,592 83,297 79,725 80,355 80,293 83,129 80,253 80,441 80,474 MARCH 89,710 88,798 82,726 81,120 88,834 88,768 88,771 88,609 76,469 88,652 APRIL 88,456 85,446 86,122 84,933 84,742 86,110 86,022 84,640 86,223 76,187 MAY 90,228 89,075 88,543 88,563 88,861 88,978 88,891 88,880 88,968 66,836 JUNE 97,198 85,529 90,926 93,567 85,473 86,219 86,029 85,990 86,098 74,224 JULY 101,585 93,325 98,263 98,201 89,341 89,195 86,944 88,225 88,869 88,996 AUGUST 88,295 98,269 98,201 89,417 88,490 88,902 88,811 88,978 88,973 SEPTEMBER 86,386 78,157 88,166 86,525 86,109 86,044 85,974 86,010 86,157 OCTOBER 87,789 85,933 88,652 89,828 86,373 88,916 88,841 87,366 89,120 NOVEMBER 86,345 76,273 86,218 86,211 86,217 82,881 85,244 85,751 86,441 DECEMBER 88,891 89,129 88,973 89,035 89,444 88,909 88,890 87,468 72,909 Grand Total/Yr 631,081 1,048,916 1,046,667 1,065,256 1,047,564 1,039,302 1,037,725 1,036,469 1,031,630 988,048 STEVENS POINT WATER DEPARTMENT WELL 11 PUMPAGE HISTORY (Pumpage x 1,000) F:\Commission Meetings\Well 11 Pumpage.xlsx Page 21 of 31 City of Stevens Point Department of Public Utilities P.O. BOX 243, 300 BLISS AVENUE, STEVENS POINT, WISCONSIN 54481-0243 PHONE 715-345-5260 * FAX 715-345-5369 * stevenspoint.com/water Chris Lefebvre Wastewater Superintendent Phone: 715-342-4787 clefebvre@stevenspoint.com August 4, 2026 TO: Stevens Point Water and Sewer Commission RE: Water Heaters for Polymer make up water Dear Commissioners: One of the two tankless water heaters located in the dryer building at the wastewater treatment facility failed last month. These water heaters are utilized for diluting and mixing the polymer that is used in our dewatering process. Utilizing hot water for this dilution reduces our polymer use by approximately 50% over cold water. Unfortunately, the current water heaters have been discontinued so a direct replacement isn’t available. I have reached out to multiple local plumbing companies, and they have recommended replacing our current dual heater system with new system. I believe this is a good idea as it gives us the same heating capacity for the winter months but will allow us to fine tune our heating needs during the summer. We are requesting your approval to spend a maximum of $26,500 on this project. At this cost it will take 70 days of polymer usage to recoup the cost of the project. Sincerely, Chris Lefebvre Page 22 of 31 Final Effluent Discharge Data June 2026 Sewage Flow BOD S.S. Phosphorus Fecal Effluent Raw Final Raw Final Raw Final Raw Final Raw Final ColiformAmmonia Precip CBOD % Pounds Pounds Raw Final % PoundsPoundsRaw Final PoundsPounds Final Date INCHESMGD MGD MG/L MG/L Reduct.BOD/DayCBOD/Day(ppm) (ppm)Reduct.SS/DaySS/Day(ppm)(ppm) P/Day P/Day #/100 ml mg/L 6/1/2026 0.00 2.489 2.798 222 4.07 98 4,608 95 1,072 4.00 10022,252.85 93 6/2/2026 0.00 2.447 2.536 377 13.05 97 7,694 276 568 4.30 99 11,591.73 91 6/3/2026 0.00 2.450 2.441 349 7.62 98 7,131 155 612 4.60 99 12,505.00 94 6.100 0.182 125 4 9 6/4/2026 0.00 2.416 2.469 431 15.51 96 8,684 319 472 4.10 99 9,510.54 84 9 6/5/2026 0.05 2.456 2.550 326 10.26 97 6,677 218 420 4.70 99 8,602.88 100 8 6/6/2026 0.42 2.214 2.317 278 3.38 99 5,133 65 460 3.30 99 8,493.79 64 4.830 0.182 89 4 3 6/7/2026 0.00 2.251 2.362 302 3.52 99 5,670 69 304 3.12 99 5,707.10 61 4.820 0.182 90 4 4 6/8/2026 0.00 2.366 2.527 329 3.94 99 6,492 83 392 3.52 99 7,735.12 74 5.950 0.185 117 4 6 6/9/2026 0.00 2.410 2.519 417 4.45 99 8,381 93 620 3.93 99 12,461.63 83 8.000 0.182 161 4 6 6/10/2026 0.00 2.703 2.939 371 5.28 99 8,363 129 528 4.25 99 11,902.71 104 6 6/11/2026 1.89 2.736 2.927 316 4.22 99 7,211 103 392 3.07 99 8,944.75 75 4 6/12/2026 0.10 2.596 2.761 301 3.65 99 6,517 84 352 3.00 99 7,621.03 69 6/13/2026 0.09 2.421 2.593 219 3.53 98 4,422 76 276 2.64 99 5,572.75 57 4.950 0.182 100 4 4 6/14/2026 0.00 2.391 2.581 272 3.21 99 5,424 69 404 2.35 99 8,056.14 51 6/15/2026 0.00 2.525 2.627 360 3.56 99 7,581 78 428 4.40 99 9,013.04 96 4 6/16/2026 0.05 2.382 2.746 323 3.89 99 6,417 89 496 5.35 99 9,853.48 123 5.840 0.250 116 6 11 6/17/2026 0.04 2.508 3.010 411 3.69 99 8,597 93 616 4.80 99 12,884.70 120 6.390 0.182 134 5 23 6/18/2026 1.04 2.510 2.963 342 3.22 99 7,159 80 980 4.20 10020,514.73 104 6/19/2026 0.00 2.374 2.806 278 2.97 99 5,504 70 332 3.30 99 6,573.32 77 21 6/20/2026 0.06 2.164 2.636 258 3.49 99 4,656 77 344 3.00 99 6,208.43 66 5.080 0.182 92 4 20 6/21/2026 0.00 2.190 2.649 278 19.62 93 5,078 433 288 3.21 99 5,260.20 71 6/22/2026 0.00 2.294 2.767 323 2.99 99 6,180 69 456 3.82 99 8,724.17 88 27 6/23/2026 0.00 2.315 2.993 374 4.71 99 7,221 118 544 4.24 99 10,503.06 106 6/24/2026 0.01 2.385 2.972 362 3.90 99 7,201 97 424 5.23 99 8,433.74 130 6/25/2026 0.63 2.412 2.929 349 3.40 99 7,021 83 540 4.60 99 10,862.68 112 6.200 0.370 125 9 25 6/26/2026 0.00 2.325 2.822 325 3.10 99 6,302 73 420 5.22 99 8,144.01 123 4.910 0.390 95 9 25 6/27/2026 0.00 2.099 2.610 254 2.99 99 4,446 65 368 3.43 99 6,442.08 75 5.860 0.320 103 7 24 6/28/2026 0.00 2.148 2.694 262 2.81 99 4,694 63 348 3.80 99 6,234.18 85 26 6/29/2026 0.00 2.337 2.703 317 3.09 99 6,179 70 340 5.00 99 6,626.80 113 6/30/2026 0.00 2.424 2.720 370 3.45 99 7,480 78 800 4.20 99 16,172.93 95 100 Total 4.38 71.73880.967 9,696 157 2,952 194,122 3,471 14,596118.68 3,074293,409.57 2,68468.9302.7891,346.33061.944 265.190 Average 0.15 2.391 2.699 323 5 98 6,471 116 487 3.96 99 9,780.32 89 5.744 0.232112.250 5.333 13.250 Maximum 1.89 2.74 3.01 431.00 19.62 99.10 8,684.41 433.461,072.00 5.35 100.0022,252.85129.63 8.00 0.39 160.80 9.18 26.90 Minimum 0.00 2.10 2.32 219.00 2.81 92.94 4,421.86 63.13 276.00 2.35 98.53 5,260.20 50.59 4.82 0.18 89.18 3.52 2.60 Page 23 of 31 Final Effluent Discharge Data July 2026 Sewage Flow BOD S.S. Phosphorus Fecal Effluent Raw Final Raw Final Raw Final Raw Final Raw Final ColiformAmmonia Precip CBOD % Pounds Pounds Raw Final % PoundsPoundsRaw Final PoundsPounds Final Date INCHESMGD MGD MG/L MG/L Reduct.BOD/DayCBOD/Day(ppm) (ppm)Reduct.SS/DaySS/Day(ppm)(ppm) P/Day P/Day #/100 ml mg/L 7/1/2026 0.43 2.444 2.633 251 2.50 99 5,106 55 1,408 3.30 10028,699.21 72 5.550 0.182 113 4 20 7/2/2026 0.88 2.566 2.173 329 2.94 99 7,030 53 552 3.13 99 11,813.04 57 7 7/3/2026 0.08 2.339 2.378 170 2.95 98 3,306 59 388 3.70 99 7,568.82 73 4.990 0.182 97 4 5 7/4/2026 0.05 2.144 2.172 278 2.98 99 4,975 54 672 1.62 10012,016.01 29 5 7/5/2026 0.00 2.185 2.202 275 2.98 99 5,002 55 436 2.15 100 7,945.18 39 5.050 0.182 92 3 7 7/6/2026 0.00 2.332 2.338 391 3.17 99 7,600 62 456 2.16 100 8,868.69 42 7/7/2026 0.00 2.342 2.581 362 2.91 99 7,061 63 468 2.04 100 9,141.11 44 7/8/2026 0.00 2.700 3.070 383 3.67 99 8,630 94 284 2.26 99 6,395.11 58 7/9/2026 1.52 2.669 3.029 334 3.16 99 7,429 80 432 2.11 100 9,616.09 53 5.880 0.182 131 5 33 7/10/2026 0.00 2.558 2.893 325 2.69 99 6,928 65 404 2.55 99 8,618.82 62 37 7/11/2026 0.00 2.301 2.619 296 3.57 99 5,685 78 252 1.37 99 4,835.97 30 4.760 0.182 91 4 41 7/12/2026 0.00 2.341 2.661 343 3.71 99 6,692 82 260 1.76 99 5,076.22 39 39 7/13/2026 0.00 2.482 3.182 398 3.94 99 8,244 105 372 3.69 99 7,700.36 98 4.670 0.182 97 5 37 7/14/2026 0.00 2.488 2.946 368 3.50 99 7,641 86 464 3.80 99 9,627.96 93 7/15/2026 0.00 2.507 2.894 326 3.82 99 6,806 92 508 3.40 99 10,621.46 82 33 7/16/2026 0.00 2.418 2.797 318 3.57 99 6,413 83 468 3.33 99 9,437.74 78 5.370 0.182 108 4 33 7/17/2026 0.00 2.406 2.768 246 3.26 99 4,936 75 340 3.92 99 6,822.45 90 5.570 0.182 112 4 36 7/18/2026 0.00 2.234 2.720 336 3.55 99 6,260 81 324 3.17 99 6,036.63 72 5.570 0.182 104 4 37 7/19/2026 0.00 2.199 2.556 410 3.90 99 7,510 83 392 3.33 99 7,189.15 71 32 7/20/2026 0.02 2.375 2.787 311 4.59 99 6,165 107 444 4.60 99 8,794.53 107 7/21/2026 0.00 2.322 2.733 351 14.90 96 6,797 340 424 5.01 99 8,210.96 114 7/22/2026 0.02 2.217 2.500 314 6.21 98 5,797 129 608 4.62 99 11,241.79 96 5.740 0.182 106 4 33 7/23/2026 0.00 2.172 2.286 319 3.87 99 5,774 74 468 3.71 99 8,477.58 71 6.280 0.182 114 3 22 7/24/2026 0.00 2.177 2.312 406 4.13 99 7,367 80 532 4.43 99 9,659.09 85 15 7/25/2026 0.00 2.098 2.228 268 3.99 99 4,685 74 324 3.21 99 5,669.13 60 6.250 0.220 109 4 21 7/26/2026 0.00 2.151 2.247 260 4.49 98 4,669 84 456 4.70 99 8,180.34 88 17 7/27/2026 0.00 2.290 2.395 340 4.53 99 6,489 90 444 5.60 99 8,479.78 112 7/28/2026 0.01 2.190 2.265 461 4.83 99 8,411 91 468 6.50 99 8,547.83 123 7/29/2026 0.00 2.212 2.263 100 7/30/2026 0.00 2.291 2.319 100 7/31/2026 0.00 2.277 2.252 100 Total 3.01 72.42779.199 9,164 114 2,764 179,408 2,473 13,048 95.17 3,078255,291.04 2,03965.6802.2221,274.47948.279 508.370 Average 0.10 2.336 2.555 327 4 99 6,407 88 466 3.40 99 9,117.54 73 5.473 0.185106.167 4.000 25.500 Maximum 1.52 2.70 3.18 460.50 14.90 99.20 8,630.02 339.621,408.00 6.50 100.0028,699.21122.79 6.28 0.22 130.89 4.83 40.60 Minimum 0.00 2.10 2.17 169.50 2.50 95.75 3,306.48 53.28 252.00 1.37 98.61 4,835.97 29.35 4.67 0.18 91.35 3.34 5.18 Page 24 of 31 BOD Raw 2 Year History BOD Raw Actual Monthly Average (Mo Avg) BOD Raw Design Monthly Average (Mo Avg) LBS Date ( 8/1/2024 to 7/31/2026 ) 0 800 1600 2400 3200 4000 4800 5600 6400 7200 8000 8800 9600 10400 11200 12000 Aug '24 Oct '24 Dec '24 Feb '25 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 BOD Raw 2 Year History Page 25 of 31 SS Raw 2 Year History SS Raw Actual Monthly Average (Mo Avg) SS Raw Design Monthly Average (Mo Avg) LBS Date ( 8/1/2024 to 7/31/2026 ) 0 800 1600 2400 3200 4000 4800 5600 6400 7200 8000 8800 9600 10400 11200 12000 Aug '24 Oct '24 Dec '24 Feb '25 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 SS Raw 2 Year History Page 26 of 31 Phosphorus mg/l 2 Year History Effluent Phosphorous Total (Mo Avg)Phosphorus Final Limit (Mo Avg) MG/L Date ( 8/1/2024 to 7/31/2026 ) 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.9 1.0 1.1 1.2 1.3 1.4 1.5 1.6 Aug '24 Oct '24 Dec '24 Feb '25 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 Phosphorus 2 Year History Page 27 of 31 Effluent Ammonia mg/l 2 Year History Effluent Ammonia (Mo Avg)Effluent Ammonia Limit (Mo Avg) MG/L Date ( 8/1/2024 to 7/31/2026 ) 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 50 Aug '24 Oct '24 Dec '24 Feb '25 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 Effluent Ammonia 2 Year History Page 28 of 31 Sewage Plant Monthly Average TemperaturePrecip. Sewage Flow Phosphorus BOD Suspended Solids Per Day Gas Max Min InfluentEffluentRaw InfluentFinal EffluentRaw InfluentFinal CBOD Eff.ReductionRaw InfluentFinal EffluentReductionPowerLBS BODProduction Month °F °F INCHESMGD MGD MG/L LBS MG/L LBS MG/L LBS MG/L LBS % MG/L LBS MG/L LBS % kW RemovedPer Day CUFT Aug 2025 77 58 3.29 2.310 2.499 4.765 92 0.388 8 289 5,571 3.62 75.47 99 281 5,422 5.07 105.62 98 6,135 5,495 Sep 2025 74 52 1.93 2.318 2.591 5.830 113 0.310 7 314 6,073 5.31114.66 98 297 5,736 5.76 124.51 98 6,853 5,958 Oct 2025 64 42 1.32 2.199 2.477 6.218 112 0.314 6 313 5,741 4.84 99.95 98 325 5,959 5.53 114.27 98 6,123 5,641 Nov 2025 44 25 0.86 2.086 2.271 5.288 92 0.187 3 281 4,897 3.92 74.23 99 243 4,233 4.57 86.59 98 5,200 4,822 Dec 2025 26 9 1.68 2.062 2.204 5.758 100 0.303 6 315 5,414 5.29 97.34 98 253 4,354 5.20 95.67 98 6,355 5,316 Jan 2026 20 3 1.98 2.222 2.359 4.704 86 0.284 5 288 5,332 4.42 86.95 98 224 4,149 5.97 117.50 97 6,323 5,245 Feb 2026 34 13 1.46 2.329 2.533 5.644 109 0.192 4 325 6,307 3.94 83.29 99 325 6,305 3.53 74.47 99 6,514 6,223 Mar 2026 45 25 3.06 2.600 3.111 4.280 92 0.234 6 249 5,405 3.50 90.92 99 227 4,916 4.63 120.14 98 6,110 5,315 Apr 2026 59 37 8.05 3.537 4.110 4.019 113 0.207 7 247 7,298 3.09105.85 99 284 8,371 4.24 145.22 98 6,953 7,192 May 2026 68 44 2.54 2.721 3.168 4.978 112 0.441 12 307 6,958 4.50118.76 99 44610,111 5.69 150.20 99 7,703 6,840 Jun 2026 77 56 4.38 2.391 2.699 5.744 112 0.232 5 323 6,446 5.22117.47 98 487 9,703 3.96 89.04 99 8,567 6,328 Jul 2026 85 64 3.01 2.336 2.555 5.473 106 0.185 4 327 6,377 4.08 86.99 99 466 9,080 3.40 72.42 99 7,871 6,290 Minimum 20 3 0.86 2.062 2.204 4.019 86 0.185 3 247 4,897 3.09 74.23 98 224 4,149 3.40 72.42 97 5,200 4,822 Maximum 85 64 8.05 3.537 4.110 6.218 113 0.441 12 327 7,298 5.31118.76 99 48710,111 5.97 150.20 99 8,567 7,192 Total 672 428 33.56 29.11332.57662.7031,240 3.278 73 3,57971,819 51.731,151.871,182 3,85678,33957.541,295.65 1,17880,70770,667 Average 56 36 2.80 2.426 2.715 5.225 103 0.273 6 298 5,985 4.31 95.99 99 322 6,528 4.80 107.97 98 6,726 5,889 Page 29 of 31 July 2026 Meeting June Utility Construction and Maintenance Report 1. Contracted Road/Utility Construction Progress: • Public Works re-paving Green Ave. (Utility structure adjustments only) - Awarded to Stuczynski Excavating – Completed • Church St. reconstruct from Heffron St. going south to City limits - Awarded to Chippewa Concrete - In Progress • Division St reconstruct from Northpoint Dr. to Briggs St. - Awarded to Chippewa Concrete – In Progress • Michigan St. underpass reconstruct from Dixon St. to Patch St. - Awarded to Switlick & Sons – In Progress • W. Scott St. reconstruct - Awarded to Earth Inc. 2. Utility Maintenance Activities: • Televising, cut, jet, flush as normal • Water main/Hydrant flush week – Start June 1 • Water leak detection survey – Start June 8 • Adjust sanitary, storm, and water manholes for Hoover Ave. re-surface – In progress • Fiber Network upgrade project(s) assembled in June, out for bid in July • Swale Heffron St. (RR tracks to Channel Dr.) – postponed to 2027 3. Future Construction and Maintenance Projects: • 2026 - swale First St. N. & Red Arrow Dr. • 2026/27 - clear Storm Water drainage easement on Old Wausau Rd. • 2027 - swale Heffron St. (RR tracks to Channel Dr.) 4. Emergencies/Pager Calls: • ( 2 ) After hours pager calls in June Page 30 of 31 August 2026 Meeting July Utility Construction and Maintenance Report 1. Contracted Road/Utility Construction Progress: • Church St. reconstruct from Heffron St. going south to City limits • Awarded to Chippewa Concrete - In Progress • Division St reconstruct from Northpoint Dr. to Briggs St. • Awarded to Chippewa Concrete – In Progress • Michigan St. underpass reconstruct from Dixon St. to Patch St. • Awarded to Switlick & Sons – In Progress • W. Scott St. reconstruct • Awarded to Earth Inc. – Est. start, end of August. 2. Utility Maintenance Activities: • Televising, cut, jet, flush as normal • Repair sewer manholes, catch basins, and water valves on Clark St (from Water St. to Church St.) – In Progress • Adjust sanitary, storm, and water manholes for Hoover Ave. re-surface – In progress • Fiber Network upgrade project(s) assembled, bid date ends August 6 3. Future Construction and Maintenance Projects: • 2026 - swale First St. N. & Red Arrow Dr. • 2026/27 - clear Storm Water drainage easement on Old Wausau Rd. • 2027 - swale Heffron St. (RR tracks to Channel Dr.) 4. Emergencies/Pager Calls: • ( 4 ) After hours pager calls in July 5. Training: • Construction, Collection, and Service crews attended Northwoods Wastewater Collection Seminar on July 30 (WDNR certification credits) • Construction, Collection, and Service crews scheduled to attend Wisconsin Rural Water Expo on August 27 (WDNR certification credits) Page 31 of 31