Waupun Utilities Commission

A G E N D A WAUPUN UTILITIES COMMISSION MEETING 817 S. Madison Street Monday, August 10, 2026 at 4:00 PM There is a regular commission meeting scheduled for Monday, August 10, 2026 at 4:00 p.m. at the Waupun Utilities Administrative Building, with option to join via virtual and teleconference. Instructions to join the meeting are provided below: VIRTUAL AND TELECONFERENCE ACCESS AVAILABLE Join Zoom Meeting https://us02web.zoom.us/j/89819520743?pwd=amNEeGRJTzBNaVdhUHhpcUdDNGNwdz09 By Phone: 1 312 626 6799 Meeting ID: 898 1952 0743 Passcode: 061341 CALL TO ORDER ROLL CALL OF COMMISSIONERS PERSONS WISHING TO ADDRESS COMMISSION – State name, address, and subject of comments (2 Minutes) No Public Participation after this point. PRESENTATION 1. WPPI Energy Member Contract Extension – Mike Peters, President & CEO, WPPI Energy RESOLUTION 2. Resolution of the Waupun Utilities Commission Recommending That the Waupun Common Council Approve Amendment No. 3 to Long Term Power Supply Contract for Participating Members CONSIDERATION - ACTION 3. Approval of Minutes - July 13, 2026 4. Approval of Accounts Payable - July 2026 5. Finance Director Report and Approval of Monthly Financial Results DISCUSSION 6. Planned Construction of Storage Building DEPARTMENT REPORTS 7. General Manager Report 8. Electric Operations Report 9. Treatment Facilities Report 10. Water and Sewer Operations Report 11. Energy Services Manager Report ADJOURNMENT Upon reasonable notice, efforts will be made to accommodate disabled individuals through appropriate aids and services. For additional information, contact the City Clerk at 920-324-7915. Contract Extension Information for WPPI Energy Member Governing Bodies Your locally owned, not-for-profit electric utility delivers significant local value. To help preserve and enhance that value for the long term, member-owned, not-for-profit WPPI Energy stands behind your community with competitive wholesale power, forward- thinking services and effective advocacy. Long-Term Utility Success Your WPPI wholesale power agreement is key to how your utility delivers reliable electric service, competitive costs and local control. A Legacy of Long-Term Planning Over decades, members have made long-term commitments, extending their contracts as needs evolved. Their decisions built the diverse resources that power your community today. WPPI MEMBERS June 25, 2026 2 Long-Term Decisions. Strong Results. WPPI is the low-cost leader for powering local communities. Member utilities provide highly competitive electric rates. Meeting Future Needs Future needs are already visible. Some are reflected in the lighter portions of this capacity needs chart. The same long-term planning approach that positioned your utility for success in the past continues to identify and plan for the needs ahead. Extending the agreement helps preserve continued access to cost-effective long-term wholesale power for your community. June 25, 2026 3 Why Extend Now? WPPI is actively pursuing opportunities to continue serving your community’s needs. These and other beneficial solutions are not possible without a member agreement end date that is sufficient to back the needed financing and contracts. Transmission Investment WPPI's ownership interest in American Transmission Co. (ATC) provides returns that help lower wholesale power costs for your community. As the regional grid build- out unfolds, future ATC investments will require financing beyond what WPPI’s margin alone can support. The extension will help preserve WPPI's ability to finance future ATC investments and continue receiving returns that help your community’s wholesale power costs. June 25, 2026 4 Key Facts for Local Officials WPPI CEO and the staff leadership team are available to participate in governing body meetings. Members receive legal documents and amendment packages. Local approval processes begin. Annual Meeting recognition of members with completed approvals and documents. WPPI board provides necessary approvals for adoption. Target date for members to complete local approvals: December 31, 2026. Final deadline: February 26, 2027. A Record of Success  WPPI is the low-cost leader for powering local communities.  Overall WPPI member rates are very competitive compared to utilities in the region.  Together WPPI members have achieved a diverse, low-cost power supply. Your Community and WPPI  Your WPPI wholesale power agreement is key to how your utility provides electric service at competitive costs.  The need for additional, cost-effective resources to power WPPI member communities is visible now.  WPPI is actively pursuing electric generating resource options, transmission system investments and financial transactions for this purpose. Why Extend Now?  The current 2055 end date of the WPPI member agreement falls short of the typical 30 years needed for securing the most cost-effective long-term solutions to meet your community’s energy needs.  The request is for an 18-year extension of the current 2055 end date.  An 18-year extension is not new for WPPI members. Your previous extension was also 18 years. What if a Member Does Not Extend? The existing agreement continues through 2055. The member would have no rights to WPPI’s power supply or services beyond that term. Contract Extension Timeline Member Support WPPI staff is available to assist members throughout the contract extension process. Questions? Reach your utility's Energy Services Manager for support, or contact: Lauri Morehart | 608-834-4571 lmorehart@wppienergy.org Jun - Nov July Sept Feb Dec 2024 POWER SUPPLY RESOURCES Owned Generation Fuel Capacity (MW) South Fond du Lac Units 1 & 4 Gas 154 Boswell Unit 4 Coal 117 Elm Road Generating Station Coal 106 Island Street Peaking Plant Gas 52 Worthington Wind Turbines Wind 2 Power Purchase Agreements Fuel Capacity (MW) Bishop Hill III Wind Energy Center Wind 132 WPS System Energy 50 Point Beach Nuclear Nuclear 117 Point Beach Solar Solar 99 Nelson Energy Center Gas 90 Butler Ridge Wind 54 Top of Iowa II Wind 50 Member-Owned Generation Gas, Oil 45.2 Barton I Wind 30 Forward Wind Energy Center Wind 27.5 Kimberly Hydro Hydroelectric 2.1 Richland Center Renewable Energy Biogas 1.8 Jefferson Solar Solar 1 Community Solar Gardens Solar 0.6 2025 FUEL MIX 35.0% Coal 20.9%Nuclear 10.3% Renewables 19.1% Natural Gas 14.7% Renewables: No RECs1 2025 POWER SUPPLY RESOURCES AVERAGE POWER COST TO MEMBERS AT A GLANCE Member-owned, not-for-profit WPPI Energy serves 51 locally owned electric utilities. 1425 Corporate Center Drive | Sun Prairie, WI 53590 | 608-834-4500 | wppienergy.org The Joint Action Advantage Together, WPPI members have built a reliable, competitive and responsible power supply. They share modern utility business technologies and forward-thinking services, and they speak with a unified voice for effectiv e energy policy advocacy. Diverse. Competitive. Responsible. WPPI’s average wholesale power costs to members are stable and competitive, and together our membership shares a diverse, long-term portfolio of electric generation resources. $ / MWh100 80 60 40 20 2024 202520232022202120202016 2017 2018 2019 $71.08$75.88 $76.75 $70.28 $71.25 $75.42 $82.50 $78.72$76.11 $74.67 UTILITIES 1 For every megawatt hour of electricity produced by renewable sources, a renewable energy certificate or credit (REC) is created. The person or entity holding that REC is entitled to claim all of the environmental benefits of the associated renewable electricity generation. WPPI holds some, but not all, of the RECs associated with the electricity it receives from renewable sources. WPPI uses RECs (by retiring them within a REC tracking system) in connection with certain WPPI and member programs and to comply with state renewable energy standards. WPPI also sells some RECs, the revenues from which help lower the wholesale costs for WPPI members. The area of the chart labeled “Renewables” represents the portion of electricity received from renewable sources for which WPPI received and has not sold the associated RECs. These RECs may in the future be used by WPPI to comply with regulatory requirements, retired for other purposes or sold to third parties as described above. The portion of the chart labeled “Renewables, No RECs” represents the portion of electricity received from renewable sources for which WPPI did not purchase the associated RECs in the first instance, or for which the associated RECs have been sold. The Power of Joint Action The not-for-profit utilities that make up WPPI deliver safe, reliable, cost-competitive electric power, and much more. To preserve and enhance this significant local value for the long term, WPPI members share technology, expertise and resources that help their communities thrive. Forward-Thinking Services & Technologies WPPI member utilities cost-effectively serve their customers and communities with forward-thinking programs and services, shared expertise and a suite of modern utility technologies.  Customer information systems  Advanced meter data management  Shared meter technicians  GIS mapping  Outage management technologies  Joint purchasing  Electric rates studies  Financial modeling  Renewable energy options  Online self-service tools  Energy efficiency programs  Marketing/communications  Key account management  …And more Effective Advocacy State and federal policymakers’ decisions about energy issues can significantly impact local utilities, their customers and their communities. Together with WPPI’s government affairs staff, member local officials work to inform legislators and regulators about constituents’ energy policy needs. A few current topics include:  Preserving access to tax-exempt bonds for utility infrastructure financing  Streamlining permitting for transmission and energy infrastructure  Keeping costs down while maintaining robust grid reliability Member Communities WISCONSIN Algoma Black River Falls Boscobel Brodhead Cedarburg Columbus Cuba City Eagle River Evansville Florence Hartford Hustisford Jefferson Juneau Kaukauna Lake Mills Lodi Menasha Mount Horeb Muscoda New Glarus New Holstein New London New Richmond Oconomowoc Oconto Falls Plymouth Prairie du Sac Reedsburg Richland Center River Falls Slinger Stoughton Sturgeon Bay Sun Prairie Two Rivers Waterloo Waunakee Waupun Westby Whitehall MICHIGAN Alger Delta CEA Baraga Crystal Falls Gladstone L’Anse Negaunee Norway IOWA Independence Maquoketa Preston IOWA WISCONSIN UPPER MICHIGAN Member Utilities 51 President & CEO Mike Peters Established 1980 Homes & Businesses Served by WPPI Energy Members: 220,000+ Peak Demand in 2025: 1,019 megawatts As of December 31, 2025: Total Assets: $764 million Net Positon (Retained Earnings): $388 million Equity Ownership in American Transmission Co.: $197 million 2026.04.09 The Power of Joint Action The not-for-profit utilities that make up WPPI deliver safe, reliable, cost-competitive electric power, and much more. To preserve and enhance this significant local value for the long term, WPPI members share technology, expertise and resources that help their communities thrive. Forward-Thinking Services & Technologies WPPI member utilities cost-effectively serve their customers and communities with forward-thinking programs and services, shared expertise and a suite of modern utility technologies. QUICK FACTS Minutes of a Regular Meeting of the Waupun Utilities Commission Monday, July 13, 2026 Meeting called to order by President Heeringa at 4:00 p.m. Present: Commissioners Daane, Heeringa, Homan, Kunz, Siebers, and Thurmer, and Mayor Bishop Absent with notice: Commissioner Mielke Jason Whitford present as visitor via Zoom. Motion made by Thurmer, seconded by Siebers, and unanimously carried to approve the minutes from the June 8, 2026 meeting. Motion by Kunz, seconded by Daane, and unanimously carried to approve the bills for the month of June 2026 as presented. On motion by Siebers, seconded by Kunz, and unanimously carried, year-to-date financial reports through May 2026 were approved as presented by Finance Director Stanek. Electric operating income was $302,200. Water operating income was $195,800. Sewer operating income was $48,300. General Manager Brooks and Electric Operations Superintendent Vande Kolk provided an update on the substation transformer and system operations. The alternate substation remains in service, and staff continues to work with utility partners to evaluate repair options and the potential acquisition of replacement transformers. General Manager Brooks discussed an upcoming agenda item regarding the WPPI Contract Extension. A handout was provided to the Commissioners for their review of the proposed contract extension. Approval from both the Utility Commission and the City of Waupun Common Council will be sought in August 2026. General Manager presented highlights from his monthly report, including the all-staff meeting held, the Alley Way project and construction obstacles encountered, completion of annual performance reviews, scheduled interviews, and conference attendance. Electric Operations Superintendent Vande Kolk reported on outages, operations, and projects currently underway. Mayor Bishop and the Commissioners expressed their appreciation for the team's prompt response and restoration efforts, as well as the knowledge and expertise demonstrated by staff. Treatment Facilities Superintendent Sytsma reported on operations and maintenance activities at the water and wastewater treatment facilities, including routine cleaning and inspections of water towers, the water plant generator, cybersecurity assessments, well operations and future planning, facility alarms, tank maintenance, and the connection of a new internet provider to provide internet redundancy in the event of a service interruption with the primary provider. A brief discussion was held regarding future planning for the wells. General Manager Brooks provided a brief overview of the Water and Sewer Operations Report and the Energy Services Manager Report, highlighting call-ins, operational updates, the Public Power Day of Giving, and the Bring Your Own Device Program. Waupun Utilities Commission July 13, 2026 Meeting Minutes Page 2 Motion by Homan, seconded by Daane, and unanimously carried to adjourn the meeting at 5:01 p.m. The next regular commission meeting will be held on August 10, 2026, at 4:00 p.m. Jen Benson Office & Customer Service Supervisor WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 1 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date A.C. ENGINEERING COMPANY 420 360620716 INSTALL, WIRE & PROGRAM RELAYS AT MAIN SUBSTATI07/31/2026 15,186.00 15,186.00 1134 07/31/2026 361070716 COMTECH SUBSTATION OUTSIDE LABOR 07/31/2026 720.00 720.00 1134 07/31/2026 361070716 SUBSTATION BUSHINGS REPLACEMENT LABOR 07/31/2026 1,980.00 1,980.00 1134 07/31/2026 361070716 MILEAGE 07/31/2026 84.00 84.00 1134 07/31/2026 361070716 MILEAGE 07/31/2026 84.00 84.00 1134 07/31/2026 Total A.C. ENGINEERING COMPANY: 18,054.00 18,054.00 AIR PRODUCTS AND CHEMICALS INC 840 435850470 CARBON DIOXIDE - ABNR (18300 LBS) 07/31/2026 2,610.79 2,610.79 1135 07/31/2026 435951955 CARBON DIOXIDE - ABNR (20100 LBS) 07/31/2026 2,835.94 2,835.94 1135 07/31/2026 Total AIR PRODUCTS AND CHEMICALS INC: 5,446.73 5,446.73 AIRGAS USA INC 855 5525582428 ACETYLENE/OXYGEN/NITROGEN-E 07/13/2026 68.25 68.25 51275 07/13/2026 5525582428 ACETYLENE/OXYGEN/NITROGEN-W 07/13/2026 68.25 68.25 51275 07/13/2026 5525582428 ACETYLENE/OXYGEN/NITROGEN-S 07/13/2026 68.25 68.25 51275 07/13/2026 Total AIRGAS USA INC: 204.75 204.75 ALLIANT ENERGY 900 183035.06302026 GAS UTILITY - WATER PLANT 07/13/2026 1,067.92 1,067.92 71320261 07/13/2026 3261389217.06302WWTF- PROCESS BLD, GREEN HOUSE AND PUMP BLD 07/13/2026 2,072.77 2,072.77 71320261 07/13/2026 4370000.06302026 GAS UTIL BILL @ N2721 FDL ST - ADMIN/DIGESTER BLD 07/13/2026 421.79 421.79 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 5% E 07/13/2026 3.40 3.40 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 4% W 07/13/2026 2.73 2.73 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 4% S 07/13/2026 2.73 2.73 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 27% E 07/13/2026 18.40 18.40 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 27% W 07/13/2026 18.40 18.40 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 27% S 07/13/2026 18.40 18.40 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 2% E 07/13/2026 1.36 1.36 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 2% W 07/13/2026 1.36 1.36 71320261 07/13/2026 590516.06302026 SPLIT DISTRIBUTION- MAIN BLD - 2% S 07/13/2026 1.36 1.36 71320261 07/13/2026 80105.06302026 GAS UTILITY FOR WELLHOUSE #5 07/13/2026 15.17 15.17 71320261 07/13/2026 931084.06302026 GAS UTIL @ N2721 FDL ST - FILTER & DEWATERING BLD 07/13/2026 77.55 77.55 71320261 07/13/2026 Total ALLIANT ENERGY: 3,723.34 3,723.34 AMAZON CAPITAL SERVICES 1015 17W9-RM4T-4QF9 SAFETY CONES - ELEC 07/31/2026 374.70 374.70 1136 07/31/2026 1C9D-94LJ-7694 BLUETOOTH MOUSE 07/31/2026 31.98 31.98 1136 07/31/2026 1JYX-QTX6-WFQV WASH BAY SUPPLIES - SHOP USE 07/31/2026 83.36 83.36 1136 07/31/2026 1JYX-QTX6-WFQV WASH BAY SUPPLIES - SHOP USE 07/31/2026 83.36 83.36 1136 07/31/2026 1JYX-QTX6-WFQV WASH BAY SUPPLIES - SHOP USE 07/31/2026 83.35 83.35 1136 07/31/2026 1MWY-KYLW-4NKV PORTABLE PROJECTOR & PROJECTOR STAND 07/31/2026 65.90 65.90 1136 07/31/2026 1MWY-KYLW-4NKV PORTABLE PROJECTOR & PROJECTOR STAND 07/31/2026 52.38 52.38 1136 07/31/2026 1MWY-KYLW-4NKV PORTABLE PROJECTOR & PROJECTOR STAND 07/31/2026 50.70 50.70 1136 07/31/2026 1YQ4-3V1K-LFGW TOOLS & EQUIPMENT FOR UNIT 171 07/31/2026 173.89 173.89 1136 07/31/2026 1YQ4-3V1K-LFGW TOOLS & EQUIPMENT FOR UNIT 172 07/31/2026 173.88 173.88 1136 07/31/2026 Total AMAZON CAPITAL SERVICES: 1,173.50 1,173.50 BADGER LABORATORIES INC 2130 26-015208 PFAS BI-MONTHLY TESTING 07/31/2026 625.00 625.00 1137 07/31/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 2 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date Total BADGER LABORATORIES INC: 625.00 625.00 BOARDMAN & CLARK LLP 3200 320857 POLE ATTACHMENT AGREEMENT REVIEW 07/31/2026 526.50 526.50 1138 07/31/2026 Total BOARDMAN & CLARK LLP: 526.50 526.50 BORDER STATES ELECTRIC SUPPLY 3300 932800207 FUSE LINK BOXES (41) 07/31/2026 118.29 118.29 1139 07/31/2026 Total BORDER STATES ELECTRIC SUPPLY: 118.29 118.29 BROOKS SHOES & REPAIR 3550 58163 COMPOSITE TOE BOOT ALLOWANCE - SMIT 07/13/2026 87.50 87.50 1115 07/13/2026 58163 COMPOSITE TOE BOOT ALLOWANCE - SMIT 07/13/2026 87.50 87.50 1115 07/13/2026 58297 SAFETY BOOTS ALLOWANCE - BRUMMOND 07/13/2026 87.50 87.50 1115 07/13/2026 58297 SAFETY BOOTS ALLOWANCE - BRUMMOND 07/13/2026 87.50 87.50 1115 07/13/2026 Total BROOKS SHOES & REPAIR: 350.00 350.00 CEDAR CREEK CIVIL LLC 5705 2024027E-E ENGINEERING - GRADING/DRAINAGE REVISIONS (NEW 07/13/2026 1,050.00 1,050.00 51276 07/13/2026 Total CEDAR CREEK CIVIL LLC: 1,050.00 1,050.00 CINTAS FIRE 636525 5880 2500155585 ANNL MAINT - FIRE EXTINGUISHERS @ WWTP 07/31/2026 1,140.11 1,140.11 51288 07/31/2026 Total CINTAS FIRE 636525: 1,140.11 1,140.11 COLUMN SOFTWARE PBC 6115 A1C33FA-0025 MNTHLY MEETING MINS-E 07/31/2026 41.45 41.45 1141 07/31/2026 A1C33FA-0025 MNTHLY MEETING MINS-W 07/31/2026 32.95 32.95 1141 07/31/2026 A1C33FA-0025 MNTHLY MEETING MINS-S 07/31/2026 31.89 31.89 1141 07/31/2026 Total COLUMN SOFTWARE PBC: 106.29 106.29 CORE & MAIN LP 6310 Y996031 WWTP LABOR 07/13/2026 1,450.00 1,450.00 1116 07/13/2026 Z187245 3/4 IPEARL WATER METER (7) 07/31/2026 804.00 804.00 1142 07/31/2026 Z385030 5/8" IPEARL METERS (3) 07/31/2026 339.00 339.00 1142 07/31/2026 Total CORE & MAIN LP: 2,593.00 2,593.00 CT LABORATORIES 6610 206079 WATER LAB TESTING - SDWA 07/31/2026 437.00 437.00 1143 07/31/2026 206080 WATER LAB TESTING - SDWA 07/31/2026 535.00 535.00 1143 07/31/2026 206081 WATER PLANT TESTING 07/31/2026 1,200.00 1,200.00 1143 07/31/2026 206086 WATER LAB TESTING - SDWA 07/13/2026 500.00 500.00 1117 07/13/2026 Total CT LABORATORIES: 2,672.00 2,672.00 DEPT OF ADMINISTRATION 7070 505-0000112851 PUBLIC BENEFITS FEES - QTR 4 FY26 07/31/2026 8,642.16 8,642.16 51289 07/31/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 3 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date Total DEPT OF ADMINISTRATION: 8,642.16 8,642.16 DIGGERS HOTLINE INC. 7300 260631801 MONTHLY LOCATE TICKET CHRGS 07/13/2026 225.30 225.30 51277 07/13/2026 Total DIGGERS HOTLINE INC.: 225.30 225.30 ELECTRICAL TESTING LAB LLC 8150 45481 GLOVES & JUMPERS TESTED 07/31/2026 226.50 226.50 1144 07/31/2026 Total ELECTRICAL TESTING LAB LLC: 226.50 226.50 EVOQUA WATER TECHNOLOGIES LLC 8955 907661685 MIXBED CHEMICALS FOR H20 ION EXCHANGE @ WWTF 07/31/2026 518.00 518.00 1145 07/31/2026 Total EVOQUA WATER TECHNOLOGIES LLC: 518.00 518.00 FABICK RENTAL 9155 SIMS0114202 REPAIR ON NEW GENERATOR AT WWTP 07/31/2026 2,231.11 2,231.11 51290 07/31/2026 Total FABICK RENTAL: 2,231.11 2,231.11 MARTENS ACE HARDWARE 9200 251857 UNIT 6 - 40 PIECE DEWALT FLEXTORQ DRIVER BIT SET 07/13/2026 32.99 32.99 1124 07/13/2026 251857 GALVANIZED PIPING 07/13/2026 22.47 22.47 1124 07/13/2026 251902 HEX BRUSHING & PRESSURE GUAGE 07/13/2026 21.98 21.98 1124 07/13/2026 252226 PVC PIPING - WEST ALLEY 07/31/2026 46.95 46.95 1154 07/31/2026 252228 DRIVE CHAIN & STOP BUFFER - SAWS 07/31/2026 69.97 69.97 1154 07/31/2026 252240 PVC PIPING - WEST ALLEY TEMP 07/31/2026 18.57 18.57 1154 07/31/2026 252269 GALVANIZED PIPING 07/31/2026 61.89 61.89 1154 07/31/2026 252307 SPRAY PAINT FOR VALVE EXERCISING 07/31/2026 107.91 107.91 1154 07/31/2026 252321 BOX FAN FOR SHOP USE 07/31/2026 32.99 32.99 1154 07/31/2026 252321 FLEX COUPLING 07/31/2026 8.99 8.99 1154 07/31/2026 252393 3 UTILITY MATS (UNITS 171 & 172) 07/31/2026 179.97 179.97 1154 07/31/2026 252484 1/2 INCH PVC CAP (2) 07/31/2026 3.18 3.18 1154 07/31/2026 Total MARTENS ACE HARDWARE: 607.86 607.86 FERGUSON WATERWORKS #1476 9480 477927 (22) 10 SC VLV BX TOP DOM & (22) TYLER VLV DX LID WT07/13/2026 1,716.00 1,716.00 1118 07/13/2026 480873 2" POLY BLUE PIPE 07/31/2026 450.42 450.42 1146 07/31/2026 481479 SNAKEPIT ACC BOX 07/31/2026 69.68 69.68 1146 07/31/2026 481479 SNAKEPIT ACC BOX 07/31/2026 69.68 69.68 1146 07/31/2026 481479 SNAKEPIT ACC BOX 07/31/2026 139.36 139.36 1146 07/31/2026 Total FERGUSON WATERWORKS #1476: 2,445.14 2,445.14 GFL ENVIRONMENTAL 11300 U90000330817 DUMPSTER - OFFICE BLDG-E 40% 07/31/2026 342.42 342.42 1147 07/31/2026 U90000330817 DUMPSTER - OFFICE BLDG-W 30% 07/31/2026 256.80 256.80 1147 07/31/2026 U90000330817 DUMPSTER - OFFICE BLDG-S 30% 07/31/2026 256.80 256.80 1147 07/31/2026 U90000331060 DUMPSTER - WWTP 07/31/2026 4,150.81 4,150.81 1147 07/31/2026 Total GFL ENVIRONMENTAL: 5,006.83 5,006.83 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 4 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date GORDON FLESCH COMPANY INC 11325 IN15683955 MTHLY CLICK COUNTS -E (39%) 07/13/2026 19.18 19.18 1119 07/13/2026 IN15683955 MTHLY CLICK COUNTS -S (30%) 07/13/2026 14.75 14.75 1119 07/13/2026 IN15683955 MTHLY CLICK COUNTS -W (31%) 07/13/2026 15.24 15.24 1119 07/13/2026 Total GORDON FLESCH COMPANY INC: 49.17 49.17 HOMAN AUTO SALES INC 12800 122718 UNIT 156 REPAIR (EMISSIONS) 07/31/2026 6,974.61 6,974.61 51291 07/31/2026 Total HOMAN AUTO SALES INC: 6,974.61 6,974.61 HYDRITE CHEMICAL CO 13980 2026000052602 AMMONIUM HYDROXIDE - ABNR (29000 LBS) 07/31/2026 9,041.00 9,041.00 1148 07/31/2026 Total HYDRITE CHEMICAL CO: 9,041.00 9,041.00 HYDROCORP INC. 13985 CI-13854 CROSS CNNCTN CONTROL PROG & INSP/REP SERV 07/13/2026 1,304.00 1,304.00 1120 07/13/2026 CI-13860 CROSS CNNCTN CONTROL PROG & INSP/REP SERV 07/13/2026 950.00 950.00 1120 07/13/2026 Total HYDROCORP INC.: 2,254.00 2,254.00 ICS MEDICAL ANSWERING SERVICE LLC 14120 252000101101 ANSWERING SERVICE - E 07/13/2026 122.09 122.09 1121 07/13/2026 252000101101 ANSWERING SERVICE - W 07/13/2026 97.05 97.05 1121 07/13/2026 252000101101 ANSWERING SERVICE - S 07/13/2026 93.91 93.91 1121 07/13/2026 Total ICS MEDICAL ANSWERING SERVICE LLC: 313.05 313.05 INFOSEND INC 14490 313334 BILL PRINT & POSTAGE-E (39%) 07/13/2026 1,049.60 1,049.60 1122 07/13/2026 313334 BILL PRINT & POSTAGE-W (31%) 07/13/2026 834.30 834.30 1122 07/13/2026 313334 BILL PRINT & POSTAGE-S (30%) 07/13/2026 807.39 807.39 1122 07/13/2026 314429 BILL PRINT & POSTAGE-E (39%) 07/31/2026 1,107.48 1,107.48 1149 07/31/2026 314429 BILL PRINT & POSTAGE-W (31%) 07/31/2026 880.30 880.30 1149 07/31/2026 314429 BILL PRINT & POSTAGE-S (30%) 07/31/2026 851.91 851.91 1149 07/31/2026 Total INFOSEND INC: 5,530.98 5,530.98 INSIGHT FS 14520 220021580 HERBICIDE SPRAY FOR MAIN BLD - E 40% 07/13/2026 23.57 23.57 1123 07/13/2026 220021580 HERBICIDE SPRAY FOR MAIN BLD - W 30% 07/13/2026 17.68 17.68 1123 07/13/2026 220021580 HERBICIDE SPRAY FOR MAIN BLD - S 30% 07/13/2026 17.68 17.68 1123 07/13/2026 220021619EROSION CONTROL BLANKETS & GREENYARD DELUXE 07/13/2026 167.57 167.57 1123 07/13/2026 220021773 MULCH 07/31/2026 42.67 42.67 1150 07/31/2026 220021773 MULCH 07/31/2026 42.67 42.67 1150 07/31/2026 220021773 MULCH 07/31/2026 42.66 42.66 1150 07/31/2026 220021974 EROSION CONTROL BLANKET AND STAPLES 07/31/2026 67.00 67.00 1150 07/31/2026 Total INSIGHT FS: 421.50 421.50 STUART IRBY CO LLC 14890 S014392338.001 TRIPLEX SPREADER (60) 07/13/2026 4,206.00 4,206.00 1129 07/13/2026 S014634274.001 MILWAUKEE SEARCH LIGHT 07/31/2026 125.00 125.00 1159 07/31/2026 S014634274.001 MILWAUKEE SEARCH LIGHT 07/31/2026 125.00 125.00 1159 07/31/2026 S014634274.002 MILWAUKEE DRILL 07/31/2026 100.00 100.00 1159 07/31/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 5 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date S014634274.002 MILWAUKEE DRILL 07/31/2026 99.00 99.00 1159 07/31/2026 Total STUART IRBY CO LLC: 4,655.00 4,655.00 ITU ABSORB TECH INC. 14950 8763030 SHOP TOWELS MTHLY RENTAL FEE-E 07/31/2026 14.48 14.48 1151 07/31/2026 8763030 SHOP TOWELS MTHLY RENTAL FEE-W 07/31/2026 14.48 14.48 1151 07/31/2026 8763030 SHOP TOWELS MTHLY RENTAL FEE-S 07/31/2026 14.47 14.47 1151 07/31/2026 8763031 SHOP TOWELS FOR WWTP 07/31/2026 25.61 25.61 1151 07/31/2026 Total ITU ABSORB TECH INC.: 69.04 69.04 J & H CONTROLS INC 16000 10000028349 BUILDING PREVENTATIVE MAINT. - E 07/31/2026 209.20 209.20 1152 07/31/2026 10000028349 BUILDING PREVENTATIVE MAINT. - W 07/31/2026 156.90 156.90 1152 07/31/2026 10000028349 BUILDING PREVENTATIVE MAINT. - S 07/31/2026 156.90 156.90 1152 07/31/2026 10000028350 BUILDING MAINT MTHLY CHRG-WWTF 07/31/2026 465.00 465.00 1152 07/31/2026 10000028351 BUILDING MAINT MTHLY CHRG-WTP 07/31/2026 199.00 199.00 1152 07/31/2026 Total J & H CONTROLS INC: 1,187.00 1,187.00 JTC SALES INC 16730 5037 UNIT 70 HYDRAULIC DOUBLE WHEEL WINDING REEL TR07/13/2026 18,950.00 18,950.00 51278 07/13/2026 Total JTC SALES INC: 18,950.00 18,950.00 KEMIRA WATER SOLUTIONS INC. 17513 9017951291 FERROUS CHLORIDE - WWTF (47500 LBS) 07/31/2026 11,634.62 11,634.62 1153 07/31/2026 Total KEMIRA WATER SOLUTIONS INC.: 11,634.62 11,634.62 MARTELLE WATER TREATMENT INC. 20250 31912 CHLORINE & HYDROFLUOSILCIC ACID BULK (FLUROIDE 07/13/2026 2,213.40 2,213.40 51279 07/13/2026 Total MARTELLE WATER TREATMENT INC.: 2,213.40 2,213.40 MERGING COMMUNICATIONS LLC 23150 26-220 PHONE SYSTEM SUPPORT-E 07/31/2026 52.65 52.65 1155 07/31/2026 26-220 PHONE SYSTEM SUPPORT-W 07/31/2026 41.85 41.85 1155 07/31/2026 26-220 PHONE SYSTEM SUPPORT-S 07/31/2026 40.50 40.50 1155 07/31/2026 Total MERGING COMMUNICATIONS LLC: 135.00 135.00 MILTON PROPANE INC 25000 T612304 PROPANE DELIVERED - E 07/31/2026 31.59 31.59 51292 07/31/2026 T612304 PROPANE DELIVERED - W 07/31/2026 31.59 31.59 51292 07/31/2026 T612304 PROPANE DELIVERED - S 07/31/2026 31.59 31.59 51292 07/31/2026 Total MILTON PROPANE INC: 94.77 94.77 NAPA AUTO PARTS 30900 469837 BELT FOR EXAUGHST FAN - WWTP BLOWER ROOM 07/13/2026 11.71 11.71 1125 07/13/2026 470821 SHOP TOWELS 07/31/2026 11.66 11.66 1156 07/31/2026 470821 SHOP TOWELS 07/31/2026 11.66 11.66 1156 07/31/2026 470821 SHOP TOWELS 07/31/2026 11.66 11.66 1156 07/31/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 6 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date Total NAPA AUTO PARTS: 46.69 46.69 ONLINE INFORMATION SERVICES 38940 1400553 ONLINE UTILITY EXCHANGE-E 07/13/2026 15.93 15.93 71320262 07/13/2026 1400553 ONLINE UTILITY EXCHANGE-W 07/13/2026 12.66 12.66 71320262 07/13/2026 1400553 ONLINE UTILITY EXCHANGE-S 07/13/2026 12.25 12.25 71320262 07/13/2026 Total ONLINE INFORMATION SERVICES: 40.84 40.84 O'REILLY AUTO PARTS 38970 2391-238185 CHARGER FOR NEW DRILLWORX TRAILER 07/13/2026 44.99 44.99 1126 07/13/2026 Total O'REILLY AUTO PARTS: 44.99 44.99 PAYMENT SERVICE NETWORK 40285 327002 RT17076-CREDIT CARD FEES-E 65% 07/13/2026 613.24 613.24 71320263 07/13/2026 327002 RT17076-CREDIT CARD FEES-W 18% 07/13/2026 169.82 169.82 71320263 07/13/2026 327002 RT17076-CREDIT CARD FEES-S 17% 07/13/2026 160.39 160.39 71320263 07/13/2026 327652 RT28446-CREDIT CARD FEES-E 38% 07/13/2026 2.09 2.09 71320263 07/13/2026 327652 RT28446-CREDIT CARD FEES-W 25% 07/13/2026 1.38 1.38 71320263 07/13/2026 327652 RT28446-CREDIT CARD FEES-S 37% 07/13/2026 2.03 2.03 71320263 07/13/2026 Total PAYMENT SERVICE NETWORK: 948.95 948.95 PIGGLY WIGGLY 41200 23008861457 BREAK ROOM SUPPLIES 07/13/2026 13.05 13.05 51280 07/13/2026 23008861457 BREAK ROOM SUPPLIES 07/13/2026 10.38 10.38 51280 07/13/2026 23008861457 BREAK ROOM SUPPLIES 07/13/2026 10.04 10.04 51280 07/13/2026 8495 DRIVE-THROUGH & BREAK ROOM SUPPLIES 07/31/2026 7.08 7.08 51293 07/31/2026 8495 DRIVE-THROUGH & BREAK ROOM SUPPLIES 07/31/2026 5.63 5.63 51293 07/31/2026 8495 DRIVE-THROUGH & BREAK ROOM SUPPLIES 07/31/2026 5.44 5.44 51293 07/31/2026 Total PIGGLY WIGGLY: 51.62 51.62 PUBLIC SERVICE COMMISSION OF W 44200 2606-i-06290 CERTIFICATE OF AUTHORITY - UNITED CO-OP 07/31/2026 120.45 120.45 1157 07/31/2026 2606-i-06290CONSTRUCTION AUTHORIZATION FOR NEW BUSINESS 07/31/2026 491.12 491.12 1157 07/31/2026 Total PUBLIC SERVICE COMMISSION OF W: 611.57 611.57 REISINGER, BRANDON 45490EV CHARGER REBEV CHARGER REBATE PROGRAM 07/13/2026 250.00 250.00 51281 07/13/2026 Total REISINGER, BRANDON: 250.00 250.00 RESCO 46400 3121755 ELECTRICAL TAPE 07/31/2026 527.20 527.20 1158 07/31/2026 Total RESCO: 527.20 527.20 RUEKERT-MIELKE 49300 164310 ABNR SCADA SERVICE WORK 5/18-6/12 07/13/2026 1,632.75 1,632.75 1127 07/13/2026 Total RUEKERT-MIELKE: 1,632.75 1,632.75 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 7 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date SEERA 51535WAUPUN.JUNE202"WAUPUN" FOCUS PROGRAM FEE 07/13/2026 2,891.21 2,891.21 1128 07/13/2026 Total SEERA: 2,891.21 2,891.21 CHARTER COMMUNICATIONS 52500 171156801070726 INTERNET SERVICES-E 07/31/2026 112.44 112.44 1140 07/31/2026 171156801070726 INTERNET SERVICES-W 07/31/2026 89.37 89.37 1140 07/31/2026 171156801070726 INTERNET SERVICES-S 07/31/2026 86.49 86.49 1140 07/31/2026 171156801070726 MONTHLY SERVICE EXP -E 07/31/2026 107.49 107.49 1140 07/31/2026 171156801070726 MONTHLY SERVICE EXP-W 07/31/2026 85.44 85.44 1140 07/31/2026 171156801070726 MONTHLY SERVICE EXP-S 07/31/2026 82.68 82.68 1140 07/31/2026 171156801070726 WATER PLANT VOICE SERV 07/31/2026 94.60 94.60 1140 07/31/2026 171156801070726 WASTEWATER VOICE SERV 07/31/2026 94.60 94.60 1140 07/31/2026 Total CHARTER COMMUNICATIONS: 753.11 753.11 SPEE-DEE 52600 14988614 SERVICE CHRG FOR WATER SAMPLES 07/13/2026 105.60 105.60 51282 07/13/2026 1512322 SERVICE CHRG FOR WATER SAMPLES 07/31/2026 64.19 64.19 51294 07/31/2026 Total SPEE-DEE: 169.79 169.79 STRAND ASSOCIATES INC 53800 0240957 WATER WELL SITING STUDY_PYMT 11 07/31/2026 1,542.79 1,542.79 51295 07/31/2026 237321 WATER WELL SITING STUDY_PYMT 10 07/31/2026 4,267.25 4,267.25 51295 07/31/2026 Total STRAND ASSOCIATES INC: 5,810.04 5,810.04 TRUCLEANERS LLC 58700 JUNE 2026 MONTHLY CLEANING SERVICE - E 07/13/2026 409.50 409.50 1130 07/13/2026 JUNE 2026 MONTHLY CLEANING SERVICE - W 07/13/2026 325.50 325.50 1130 07/13/2026 JUNE 2026 MONTHLY CLEANING SERVICE - S 07/13/2026 315.00 315.00 1130 07/13/2026 Total TRUCLEANERS LLC: 1,050.00 1,050.00 UNITED STATES GEOLOGICAL SURVEY 59290 90192945 JOINT FUNDING AGREEMT/S.BRNCH ROCK RIVER 07/13/2026 12,000.00 12,000.00 1131 07/13/2026 Total UNITED STATES GEOLOGICAL SURVEY: 12,000.00 12,000.00 USA BLUE BOOK 59600 INV01089491 BLUE/WHITE TUPE ASSEMBLY WWTP 07/13/2026 113.94 113.94 1132 07/13/2026 INV01100211 WWTP LAB SUPPLIES 07/31/2026 818.83 818.83 1160 07/31/2026 Total USA BLUE BOOK: 932.77 932.77 UW-MADISON BURSAR'S OFFICE 59899FBO MIGUEL GARSCHOLARSHIP 2026 MIGUEL GARCIAL 9089461975 07/31/2026 1,000.00 1,000.00 51296 07/31/2026 Total UW-MADISON BURSAR'S OFFICE: 1,000.00 1,000.00 US CARGO CONTROL 59980 773557 RIGGING - SLING HOOK 07/13/2026 130.50 130.50 51283 07/13/2026 773557 RIGGING - SLING HOOK 07/13/2026 130.50 130.50 51283 07/13/2026 773557 RIGGING - SLING HOOK 07/13/2026 130.49 130.49 51283 07/13/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 8 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date Total US CARGO CONTROL: 391.49 391.49 VAN BUREN, JEROME and/or SANDRA 60800JUNE 2026 SOLAR SOLAR CREDIT - 6/26 07/13/2026 460.08 460.08 51284 07/13/2026 Total VAN BUREN, JEROME and/or SANDRA: 460.08 460.08 VIKING ELECTRIC SUPPLY 63300 s010499380.001 LIGHT BULBS FOR OFFICE 07/31/2026 30.93 30.93 51297 07/31/2026 s010499380.001 LIGHT BULBS FOR OFFICE 07/31/2026 24.58 24.58 51297 07/31/2026 s010499380.001 LIGHT BULBS FOR OFFICE 07/31/2026 23.79 23.79 51297 07/31/2026 Total VIKING ELECTRIC SUPPLY: 79.30 79.30 WAUPUN, CITY OF 74400 1773 EMPLOYEE CLINIC-E (38%) 07/13/2026 836.99 836.99 1133 07/13/2026 1773 EMPLOYEE CLINIC-W (25%) 07/13/2026 550.65 550.65 1133 07/13/2026 1773 EMPLOYEE CLINIC-S (37%) 07/13/2026 814.97 814.97 1133 07/13/2026 1777 ENGINEERING - MILL / MADISON ALLEY RECON 07/31/2026 1,024.32 1,024.32 1161 07/31/2026 1777 ENGINEERING - MILL / MADISON ALLEY RECON 07/31/2026 1,024.32 1,024.32 1161 07/31/2026 PILOT JULY 2026 2026 PILOT - WATER 07/13/2026 26,433.00 26,433.00 1133 07/13/2026 PILOT JULY 2026 2026 PILOT - ELECTRIC 07/13/2026 21,471.00 21,471.00 1133 07/13/2026 STORMWATER JUSTORMWATER RECEIPTS 07/13/2026 51,317.08 51,317.08 1133 07/13/2026 TRASH JUNE 2026 TRASH/RECYCLING COLLECTION 07/13/2026 50,222.94 50,222.94 1133 07/13/2026 Total WAUPUN, CITY OF: 153,695.27 153,695.27 WEX BANK 79930 113549993 FUEL VEHICLE EXPENSE - E 07/13/2026 1,738.28 1,738.28 71320264 07/13/2026 113549993 FUEL VEHICLE EXPENSE - W 07/13/2026 748.11 748.11 71320264 07/13/2026 113549993 FUEL VEHICLE EXPENSE - S 07/13/2026 1,280.31 1,280.31 71320264 07/13/2026 Total WEX BANK: 3,766.70 3,766.70 WISCONSIN STATE LAB OF HYGIENE 88300 846755 FLUORIDE LAB TESTING - WTF 07/13/2026 31.00 31.00 51285 07/13/2026 Total WISCONSIN STATE LAB OF HYGIENE: 31.00 31.00 WPPI ENERGY 89600 27-62026 METER DATA COLLECTION - E 07/13/2026 1,030.09 1,030.09 71320265 07/13/2026 27-62026 METER DATA COLLECTION - W 07/13/2026 818.79 818.79 71320265 07/13/2026 27-62026 METER DATA COLLECTION - S 07/13/2026 792.37 792.37 71320265 07/13/2026 27-62026 HOSTED BILLING CIS-E 07/13/2026 792.70 792.70 71320265 07/13/2026 27-62026 HOSTED BILLING CIS-W 07/13/2026 630.10 630.10 71320265 07/13/2026 27-62026 HOSTED BILLING CIS-S 07/13/2026 609.77 609.77 71320265 07/13/2026 27-62026 GIS SUPPORT -E 07/13/2026 1,191.67 1,191.67 71320265 07/13/2026 27-62026 SHARED METER TECH SERVICE-E 07/13/2026 214.38 214.38 71320265 07/13/2026 27-62026 SHARED METER TECH SERVICE-W 07/13/2026 214.37 214.37 71320265 07/13/2026 27-62026 CYBER SECURITY-E 07/13/2026 238.65 238.65 71320265 07/13/2026 27-62026 CYBER SECURITY-W 07/13/2026 195.26 195.26 71320265 07/13/2026 27-62026 CYBER SECURITY-S 07/13/2026 289.27 289.27 71320265 07/13/2026 27-62026 MEMEBER NETWORK ASSESMT & MONITOR-E 07/13/2026 40.63 40.63 71320265 07/13/2026 27-62026 MEMEBER NETWORK ASSESMT & MONITOR-W 07/13/2026 32.29 32.29 71320265 07/13/2026 27-62026 MEMEBER NETWORK ASSESMT & MONITOR-S 07/13/2026 31.25 31.25 71320265 07/13/2026 27-62026 IT TICKETS -E 07/13/2026 51.48 51.48 71320265 07/13/2026 WAUPUN UTILITIES Paid Invoice Report - COMMISSION Page: 9 Check issue dates: 7/1/2026 - 7/31/2026 Aug 04, 2026 12:48PM Vendor Invoice Invoice Invoice Check Check Check Number Number Description Date Amount Amount Number Issue Date 27-62026 IT TICKETS -W 07/13/2026 40.92 40.92 71320265 07/13/2026 27-62026 IT TICKETS -S 07/13/2026 39.60 39.60 71320265 07/13/2026 27-62026 WPPI WAN-E 07/13/2026 64.35 64.35 71320265 07/13/2026 27-62026 WPPI WAN-W 07/13/2026 51.15 51.15 71320265 07/13/2026 27-62026 WPPI WAN-S 07/13/2026 49.50 49.50 71320265 07/13/2026 27-62026 T-MOBILE - E 07/13/2026 5.00 5.00 71320265 07/13/2026 27-62026 T-MOBILE - W 07/13/2026 5.00 5.00 71320265 07/13/2026 27-62026 WHOLE SALE POWER BILL 07/13/2026 927,631.60 927,631.60 71320265 07/13/2026 Total WPPI ENERGY: 935,060.19 935,060.19 Grand Totals: 1,243,455.11 1,243,455.11 Page: 1ACH and TRANSFER PAYMENTSWAUPUN UTILITIES Period 07/26 (07/31/2026) Aug 04, 2026 12:51PM Date Reference Number Payee or Description Account Number Account Title Debit Amount Credit Amount CASH DISBURSEMENTS (CD) 1 07/16/2026 1 Record June Sales & Use Tax 1-2241-2416-00 TAX COLL PAY - SALES TAX 16,433.77 Record June Sales & Use Tax 9-1131-0000-00 COMBINED CASH .00 16,433.77- 16,433.77-16,433.77 Total 1: CASH DISBURSEMENTS (CD) 2 07/10/2026 2 Record ACH Credit Card Paymt 1-2232-0000-00 ACCOUNTS PAYABLE - ELECTRI 398.90 Record ACH Credit Card Paymt 2-2232-0000-00 ACCOUNTS PAYABLE - WATER 206.70 Record ACH Credit Card Paymt 3-2232-0000-00 ACCOUNTS PAYABLE - WASTEW 103.24 Record ACH Credit Card Paymt 9-1131-0000-00 COMBINED CASH .00 708.84- 708.84-708.84 Total 2: CASH DISBURSEMENTS (CD) 3 07/13/2026 3 Record WF Monthly Fees 1-5921-0000-20 OFFICE SUPPLIES AND EXPENS 115.24 Record WF Monthly Fees 2-5921-0000-20 OFFICE SUPPLIES & EXPENSES 31.91 Record WF Monthly Fees 3-5851-0000-20 OFFICE SUPPLIES & EXPENSES 30.14 Record WF Monthly Fees 9-1131-0000-00 COMBINED CASH .00 177.29- 177.29-177.29 Total 3: CASH DISBURSEMENTS (CD) 4 07/28/2026 4 WF - LGIP Xfer - Swr Bond Reserve Funding 3-1128-1290-00 SURPLUS FUND - LGIP 90,000.00 WF - LGIP Xfer - Swr Bond Reserve Funding 9-1131-0000-00 COMBINED CASH .00 90,000.00- 90,000.00-90,000.00 Total 4: 107,319.90-107,319.90 Total CASH DISBURSEMENTS (CD): References: 4 Transactions: 12 107,319.90-107,319.90 Grand Totals: Page 1 of 3 TO: Waupun Utilities Commissioners FROM: Jeff Stanek, CPA, Finance Director DATE: August 10, 2026 SUBJECT: June 2026 Financial Report CONSTRUCTION AND PLANT ADDITIONS The electric utility construction activity consisted of the replacement of porcelain cut-outs, upgrades to the main substation (bushings), alleyway reconstruction and ComTech substation faults. Engineering work continues associated with the Business Park substation and the Mill to Madison Street Alleyway reconstruction projects. The Water/Sewer crews continued construction associated with the Alleyway reconstruction projects related to installing temporary services for existing customers during the construction phase. Plant additions included the replacement an administration pick-up truck ($45,659) and the purchase of a new electric wire trailer for $18,950. MONTHLY OPERATING RESULTS – June 2026 Monthly and Year-To-Date (YTD) Sales Electric ➢ Monthly kWh sales were (5.1%) below budget & (4.2%) lower than June 2025 on lower sales to General Service customers. ➢ YTD kWh sales were 2.4% above budget & 6.1% higher than June 2025 YTD actual sales. Water ➢ Monthly sales units of 100 cubic feet were 5.0% above budget & 4.4% above than June 2025 sales on and increase in sales to all customer classes. ➢ YTD water sales were 0.4% above budget & 0.7% higher than June 2025 YTD actual sales. Sewer ➢ Monthly sales units of 100 cubic feet were 2.9% above budget & 4.8% higher than June 2025 from higher volumes to Industrial & Public Authority customers. ➢ YTD sewer sales were 6.2% above budget & 4.4% higher than June 2025 YTD actual sales. Income Statement Electric ➢ Operating revenues and purchased power expense were above budget $309,900 and $331,400, respectively, due to increased consumption and higher market energy costs. ➢ Gross margin was $21,400 below budget as a result of the higher energy costs than budgeted. ➢ Operating expenses were $82,500 below budget primarily due to lower distribution expenses associated with tree trimming during the non-construction season and increased work order activity. ➢ Operating income was $392,900 or $144,600 above budget, largely due a higher operating revenue and lower expenses than originally budgeted. Page 2 of 3 ➢ Net income was $481,400 or $230,000 above budget primarily from increased operating revenues. ➢ The rolling 12-month Rate of Return was 8.6%. Water ➢ Operating revenues were above budget by $8,100 due to increases in revenues from commercial customers. ➢ Operating expenses were $32,900 above budget on higher distribution expenses associated with water main breaks during winter freezing periods and meter costs from repaired meters. ➢ Operating income was $260,800 or $18,700 below budget. ➢ Net income was $295,100 or $35,700 above budget. ➢ The rolling 12-month Rate of Return was 3.7%. Sewer ➢ Operating revenues were $87,800 above budget due to slight increases high strength charges to Public Authority customers. ➢ Operating expenses were $51,900 below budget due to fewer maintenance costs experienced during the month, primarily from lower drying costs from the ABNR process. ➢ Operating income (loss) was $41,700 or $121,600 above budget as a result of the increased revenues and lower operating expenses. ➢ Net income (loss) was ($45,000) or $162,000 above budget largely due to lower operating expenses. ➢ The rolling 12-month Rate of Return was 2.7%. Balance Sheets Electric ➢ Balance sheet increased $277,200 from May 2026 due to an increase in receivables / payables associated with higher consumption & power-related costs. ➢ Unrestricted cash increased $15,300 from routine operations. ➢ Net Position increased $116,700. Water ➢ Balance sheet increased $70,800 from May 2026 due to an increase in cash from routine operations. ➢ Unrestricted cash increased $61,000 from routine operations. ➢ Net Position increased $74,100. Sewer ➢ Balance sheet decreased $500 from May 2026 as a result of routine operations. ➢ Unrestricted cash increased $51,300 from routine operations. ➢ Net Position decreased $18,400 from routine operations and monthly depreciation expense being higher than operating margins. Cash and Investments The monthly metrics dashboard for cash and investments provides a monthly comparison of cash and investment balances and graphs that present long-term investments by maturity, type, and rating. The Utility’s investments are typically fixed-income and held-to-maturity unless called before maturity by the issuer. Held to maturity investments recognize monthly mark to market adjustments that ultimately are not realized when the investment matures. ➢ Total cash and investments increased $256,300 or 1.9% from May 2026 primarily from routine operating activity. ➢ Received interest and distributions of $26,100 and recorded unrealized market adjustments of ($4,500) along with ($800) in management fees, resulting in a net portfolio gain of $20,800 for the month. Page 3 of 3 ➢ Total interest and investment income earned (excluding market value adjustments) on all accounts for the month was $45,200 and $230,400 year-to-date. OTHER FINANCIAL MATTERS WWTP Upgrade – Construction Update and Progress Listed below is a summary of the costs incurred and paid for with USDA loan proceeds requested to date: Total Project Budget (As of 4/14/2022): $ 37,508,000 Total Project Costs to Date (Thru 3/4/2026): $ 37,362,326 Loan Draws – Project to Date (Thru 8/29/2022): $ 27,807,000 Grants Provided (Thru 4/8/2026): $ 9,413,209 Disburse Request #41 Requested (2/17/26): $ 41,439 Disburse Request #41 – Paid (3/3/2026): $ 42,433 This concludes my report. Please do not hesitate to contact me at 324-7920 or jstanek@waupunutilities.org with any questions or comments. Waupun Utilities Construction and Plant Additions Summary June 2026 CONSTRUCTION: Total Description Month Project To Date Budget Month Project To Date Budget Month Project To Date Budget Project To Date Budget Projects: Overhead and underground conductor and devices 19,473 $       84,138 $       ‐ $                 ‐ $                ‐ $                    ‐ $                   ‐ $             ‐ $             ‐ $                84,138$           ‐ $                  Transformers  ‐                ‐               75,000            ‐                  ‐                      ‐                      ‐               ‐               ‐                  ‐                   75,000             Overhead and Underground Services 2,266            8,885           10,000             ‐                  ‐                      ‐                      ‐               ‐               ‐                  8,885               10,000              LED street lighting 6,955            10,850         10,000             ‐                  ‐                      ‐                      ‐               ‐               ‐                  10,850            10,000              Voltage conversion ‐                ‐               60,000            ‐                  ‐                      ‐                      ‐               ‐               ‐                  ‐                   60,000             Rebuild overhead and underground line ‐                ‐               310,000          ‐                  ‐                      ‐                      ‐               ‐               ‐                  ‐                   310,000           Work Invoiced to Customer / Others ‐ CIAC 6,125            16,431         ‐                   ‐                  ‐                      ‐                      232               232               ‐                  16,663            ‐                     Mutual Aid reimbursements ‐                19,842        ‐                   ‐                  ‐                      ‐                      ‐               ‐               ‐                  19,842            ‐                     Meters /  Meter Modules / Gatekeepers ‐                ‐               10,000            ‐                  ‐                      ‐                      2,109           8,007           8,000              8,007               18,000              Sewer CIPP & manhole lining ‐                ‐               ‐                   ‐                  ‐                      85,000               ‐               ‐               ‐                  ‐                   85,000             New Water Well ‐ #6 ‐                ‐               ‐                   ‐                  ‐                      ‐                      ‐               1,682           52,000            1,682               52,000              Mill / Madison Street Alleyway Reconstruction 14,483          14,732         ‐                   74                   2,908                93,936                8,630           27,583         357,564          45,224             451,500            N Grove, Park, Franklin Street Reconstruction ‐                ‐               ‐                   8,910              11,537               ‐                      8,910           11,553         Miscellaneous Work Orders 5                    782              ‐                  727                2,674                11,675               6                  1,709          ‐                 5,165              11,675             TOTAL CONSTRUCTION 49,307$       155,660$     475,000$         9,711$            17,119$            190,611$           19,887$       50,767$       417,564$        200,456$         1,083,175$      CARRYOVER PROJECTS: Business Park Substation 6,111            160,206       1,334,700       ‐                  ‐                      ‐                      ‐               ‐               ‐                  160,206          1,334,700        Substation upgrades 47,505          141,437       ‐                   ‐                  ‐                      ‐                      ‐               ‐               ‐                  141,437          ‐                     OH & URD Re‐Build Projects ‐                21,059        ‐                   ‐                  ‐                      ‐                      ‐               ‐               ‐                  21,059            ‐                     WWTF Phosphorus Upgrade Engineering ‐                ‐               ‐                   ‐                  3,872,607        3,804,000           ‐               ‐               ‐                  3,872,607      3,804,000        WWTF Construction Upgrade ‐ ABNR ‐                ‐              ‐                  ‐                 33,489,719      33,704,000       ‐               ‐              ‐                 33,489,719    33,704,000     TOTAL CARRYOVER CONSTRUCTION 53,616$       322,702$     1,334,700$     ‐$                37,362,326$     37,508,000$     ‐ $             ‐$             ‐$                37,685,028$   38,842,700$   PLANT ADDITIONS: Total Description Current Month YTD Budget Current Month YTD Budget Current Month YTD Budget YTD Budget Vehicle Replacements (2 utililty‐body & 1 pick‐up) 41,780 $       41,780 $       171,500 $         11,415 $         11,415 $            10,750 $             11,415 $       11,415 $       10,750 $          64,609 $           193,000 $          Admin Building Structures & Equipment ‐                35,676        68,400             ‐                  29,900              51,300 $             ‐               31,344        51,300            96,920             171,000            SCADA & Treatment Facility Upgrades ‐                ‐               ‐                   ‐                  ‐                      ‐                      ‐               ‐               58,000           ‐                   58,000             Lift Station Upgrades ‐                ‐               ‐                   ‐                  ‐                      30,000               ‐               ‐               ‐                  ‐                   30,000             WWTF Equipment Replacements ‐                ‐               ‐                   21,890           21,890               72,000                ‐               ‐               ‐                  21,890            72,000              WWTF Nonpotable SystemReplacements ‐                ‐               ‐                   ‐                  ‐                      160,000             ‐               ‐               ‐                  ‐                   160,000           Other Equipment Upgrades & Replacements ‐                9,464          60,600            ‐                 ‐                     13,300               ‐              ‐              33,300           9,464              107,200           TOTAL PLANT ADDITIONS 41,780$       86,919$       300,500$         33,305$         63,205$            337,350$           11,415$       42,759$       153,350$        192,883$         791,200$          Electric Sewer Water Sewer WaterElectric Page 1 of 11 Variance from Budget Variance from Budget Current Current YTD Current Current YTD KWh 9,604,519           ‐5.1% 2.4% Power Costs 927,632 $           9.3% 7.4% Revenues 1,164,611$        8.6% 5.3% Gross Margin 236,979 $           6.0% ‐1.5% Variance from Budget Variance from Budget Current Current YTD Current Current YTD Cubic Ft (100) 20,631                5.0% 0.4% Revenues 157,042 $           3.0% 0.2% Variance from Budget Variance from Budget Current Current YTD Current Current YTD Cubic Ft (100) 38,622                2.9% 6.2% Revenues 307,825 $           ‐0.5% 4.5% Sales and Revenues Dashboard ‐ June 2026  5,000,000  6,000,000  7,000,000  8,000,000  9,000,000  10,000,000  11,000,000  12,000,000 Jun‐25 Jul‐25 Aug‐25 Sep‐25 Oct‐25 Nov‐25 Dec‐25 Jan‐26 Feb‐26 Mar‐26 Apr ‐26 May‐26 Jun‐26 kWhs Sold Actual Budgeted  10,000  12,000  14,000  16,000  18,000  20,000  22,000  24,000 Jun‐25 Jul‐25 Aug‐25 Sep‐25 Oct‐25 Nov‐25 Dec‐25 Jan‐26 Feb‐26 Mar‐26 Apr ‐26 May‐26 Jun‐26 Water Cubic Feet (100's) Sold Actual Budgeted  20,000  25,000  30,000  35,000  40,000  45,000 Jun‐25 Jul‐25 Aug‐25 Sep‐25 Oct‐25 Nov‐25 Dec‐25 Jan‐26 Feb‐26 Mar‐26 Apr ‐26 May‐26 Jun‐26Sewer Cubic Feet (100's) Treated Actual Budgeted Sales by Customer Class June 2026  ‐  2,000,000  4,000,000  6,000,000  8,000,000  10,000,000  12,000,000  14,000,000  16,000,000  18,000,000 Residential Commerical Small Power Large Power Industrial Power Larg e Industrial YTD Electric Sales (kWh) Budget 2025 2024 2023  ‐  20,000  40,000  60,000  80,000  100,000  120,000  140,000 Residential Commercial Industrial Public Authority YTD Sewer Sales (Ccf) Budget 2025 2024 2023  ‐  10,000  20,000  30,000  40,000  50,000  60,000  70,000 Residential Multifamily Commercial Industrial Public AuthorityYTD Water Sales (Ccf) Budget 2025 2024 2023 Page 3 of 11 ELECTRIC June 2024 June 2025 June 2026 Sales of Electricity 10,530,463 $ 11,059,505 $ 12,593,917 $ Purchased Power 8,338,871 8,514,609 9,922,714 Gross Margin 2,191,592 2,544,896 2,671,203 20.8% 23.0% 21.2% Other Operating Revenues 141,069 128,210 130,990 Operating Expenses Distribution expense 330,600 392,892 423,073 Customer accounts expense 130,991 141,959 136,463 Advertising expense (814) (290) 4,680 Administrative & general expense 492,190 513,334 490,809 Total operating expenses 952,967 1,047,896 1,055,025 Other Operating Expenses Depreciation expense 664,302 670,298 722,492 Taxes 315,785 301,505 379,118 Total other operating expenses 980,087 971,803 1,101,610 Operating Income 399,607 653,408 645,558 Other Income (Expense) Capital contributions 684,915 254,845 454,272 Interest expense (15,463) (8,187) (4,363) Amortization of debt-related costs (6,291) (6,073) (3,823) Other 169,915 205,740 475,924 Total other income (expense) 833,077 446,325 922,010 Net Income 1,232,684 $ 1,099,733 $ 1,567,568 $ Regulatory Operating Income 490,893 771,231 716,153 Rate of Return 5.93 9.38 8.65 Authorized Rate of Return 5.00 6.30 6.30 Current Ratio 6.5 6.2 6.4 Months of Unrestricted Cash on Hand 5.3 6.0 5.7 Equity vs Debt 0.97 0.99 1.00 Asset Utilization 0.58 0.59 0.60 Combined E&W Debt Coverage 4.22 4.41 7.75 Minimum Required Coverage 1.25 1.25 1.25 Note 1 - Electric rates adjusted April 2024. Definitions Rate of Return - Return on investment in capital infrastructure. Should be near authorized rate of return. Current Ratio - measure of liquidity or ability to pay obligations. Should be > 1. Months of Unrestricted Cash on Hand - measure of reserves. Should be at least 2-3 months. Equity vs Debt - Percent of infrastucture financed by operations. 50% is a good benchmark. Asset Utilization - Illustrates the relative age of the system. Ratio of 1 indicates a system at full life expectancy. Debt Coverage - Earnings coverage of annual debt service. Must exceed 1.25 WAUPUN UTILITIES Income Statement and Financial Ratios Electric Utility For the 12 Months Ending: Page 4 of 11 Last 12 Months YTD 2026 YTD Budget Difference ELECTRIC Operating Revenues 12,593,917 $ 6,175,896 $ 5,865,956 $ 309,940 $ Purchased Power 9,922,714 4,813,569 4,482,212 331,357 Gross Margin 2,671,203 1,362,328 1,383,744 (21,416) 21.2% 22.1% 23.6% Other Operating Revenues 130,990 137,798 54,936 82,862 Operating Expenses Distribution expense 423,073 235,821 338,048 (102,227) Customer accounts expense 136,463 67,709 66,492 1,217 Advertising expense 4,680 4,065 420 3,645 Administrative & general expense 490,809 283,170 268,305 14,865 Total operating expenses 1,055,025 590,765 673,265 (82,500) Other Operating Expenses Depreciation expense 722,492 351,586 351,588 (2) Taxes 379,118 164,832 165,516 (684) Total other operating expenses 1,101,610 516,418 517,104 (686) Operating Income 645,558 392,943 248,311 144,632 Other Income (Expense) Capital contributions 454,272 - - - Interest expense (4,363) (975) (1,464) 489 Amortization of debt-related costs (3,823) (847) (426) (421) Other 475,924 90,266 4,998 85,268 Total other income (expense) 922,010 88,444 3,108 85,336 Net Income 1,567,568 $ 481,387 $ 251,419 $ 229,968 $ June 2026 May 2026 April 2026 March 2026 Feb 2026 Jan 2026 Dec 2025 No v 2025 Oct 2025 Sept 2025 Aug 2025 July 2025 June 2025 Operating Revenues 1,164,611$ 1,027,198 $ 921,776 $ 962,424 $ 1,091,652 $ 1,008,235 $ 936,399 $ 874,356 $ 943,931 $ 1,046,804 $ 1,322,666 $ 1,293,864 $ 1,081,308 $ Purchased Power 927,632 806,569 696,551 737,978 869,528 775,311 703,826 671,351 727,762 839,779 1,101,544 1,064,883 860,133 Gross Margin 236,979 220,629 225,225 224,446 222,124 232,924 232,573 203,006 216,169 207,025 221,121 228,981 221,175 20.3% 21.5% 24.4% 23.3% 20.3% 23.1% 24.8% 23.2% 22.9% 19.8% 16.7% 17.7% 20.5% Other Operating Revenues 9,993 11,568 9,919 9,910 9,436 86,972 (60,792) 9,729 10,895 10,927 12,300 10,134 9,842 Operating Expenses Distribution expense 25,495 24,051 30,386 41,486 55,430 58,972 9,446 30,199 33,990 36,199 46,552 30,867 25,609 Customer accounts expense 11,567 10,607 11,720 10,839 10,404 12,573 18,222 9,680 10,123 10,185 11,551 8,993 10,700 Advertising expense 2,803 (3,866) 1,126 1,965 1,787 250 (3,263) (7,718) 3,123 954 2,088 5,431 (2,763) Administrative & general expense 32,852 48,383 22,542 61,798 51,345 66,251 20,020 25,479 39,739 31,852 46,022 44,527 35,793 Total operating expenses 72,717 79,174 65,774 116,088 118,966 138,046 44,424 57,639 86,975 79,190 106,213 89,818 69,338 Other Operating Expenses Depreciation expense 58,598 58,598 58,598 58,598 58,598 58,598 93,824 55,416 55,416 55,416 55,416 55,416 55,416 Taxes 24,921 25,067 30,646 26,777 27,219 30,200 72,183 23,993 43,186 24,031 26,612 24,282 24,236 Total other operating expenses 83,519 83,665 89,244 85,375 85,817 88,798 166,007 79,409 98,602 79,447 82,028 79,699 79,652 Operating Income 90,737 69,357 80,126 32,893 26,777 93,053 (38,651) 75,686 41,487 59,315 45,180 69,598 82,027 Other Income (Expense) Capital contributions - - - - - - 454,272 - - - - - - Interest expense - - - (975) - - (565) (565) (565) (565) (565) (565) (565) Amortization of debt-related costs - - - (706) (70) (70) (496) (496) (496) (496) (496) (496) (496) Other 25,943 14,524 9,936 5,598 19,721 14,545 315,019 16,894 9,780 14,931 19,023 10,011 24,460 Total other income (expense) 25,943 14,524 9,936 3,917 19,650 14,475 768,231 15,833 8,719 13,870 17,962 8,951 23,400 Net Income 116,679 $ 83,881 $ 90,062 $ 36,810 $ 46,428 $ 107,527 $ 729,580 $ 91,519 $ 50,206 $ 73,185 $ 63,142 $ 78,549 $ 105,426 $ WAUPUN UTILITIES Detailed Income Statement and YTD Budget Comparison Electric Utility For the Period Ended June, 30 2026 Page 5 of 11 WATER June 2024 June 2025 June 2026 Operating Revenues 2,716,457 $ 2,681,539 $ 2,665,804 $ Operating Expenses Source of supply expenses 3,961 2,877 4,591 Pumping expenses 79,923 94,794 106,379 Water treatment expenses 315,077 395,983 337,592 Transmission & distribution expenses 230,911 227,294 287,575 Customer accounts expenses 114,581 121,299 114,749 Administrative & general expense 372,290 374,261 373,598 Total operating expenses 1,116,742 1,216,507 1,224,483 Other Operating Expenses Depreciation expense 612,825 600,708 614,533 Taxes 335,392 329,629 400,816 Total other operating expenses 948,216 930,337 1,015,350 Operating Income 651,499 534,696 425,971 Other Income (Expense) Capital contributions from customers and municipal 1,189,564 10,900 111,511 Interest expense (79,688) (71,063) (57,494) Amortization of debt-related costs (14,696) (13,508) (8,579) Other 152,878 136,136 133,452 Total other income (expense) 1,248,059 62,465 178,890 Net Income 1,899,557 $ 597,161 $ 604,861 $ Regulatory Operating Income 740,102 541,514 497,196 Rate of Return 5.40 3.97 3.74 Authorized Rate of Return 6.50 6.50 6.50 Current Ratio 38.37 50.17 66.54 Months of Unrestricted Cash on Hand 25.23 29.02 28.39 Equity vs Debt 0.83 0.85 0.88 Asset Utilization 0.41 0.44 0.45 Note 1 - Water rates adjusted May 2012. Definitions Rate of Return - Return on investment in capital infrastructure. Should be near authorized rate of return. Current Ratio - measure of liquidity or ability to pay obligations. Should be > 1. Months of Unrestricted Cash on Hand - measure of reserves. Should be at least 2-3 months. Equity vs Debt - Percent of infrastucture financed by operations. 50% is a good benchmark. Asset Utilization - Illustrates the relative age of the system. Ratio of 1 indicates a system at full life expectancy. WAUPUN UTILITIES Income Statement and Financial Ratios Water Utility For the 12 Months Ending: Page 6 of 11 Last 12 Months YTD 2026 YTD Budget Difference WATER Operating Revenues 2,665,804 $ 1,333,791 $ 1,325,718 $ 8,073 $ Operating Expenses Source of supply expenses 4,591 2,851 288 2,563 Pumping expenses 106,379 60,597 44,574 16,023 Water treatment expenses 337,592 145,67 7 143,67 6 2,001 Transmission & distribution expenses 287,575 145,250 110,22 9 35,021 Customer accounts expenses 114,74 9 59,910 57,210 2,700 Administrative & general expense 373,598 192,81 8 218,26 8 (25,450 ) Total operating expenses 1,224,483 607,10 4 574,24 5 32,859 Other Operating Expenses Depreciation expense 614,533 295,34 6 313,434 (18,088 ) Taxes 400,81 6 170,58 3 158,59 8 11,985 Total other operating expenses 1,015,350 465,929 472,032 (6,103) Operating Income 425,971 260,758 279,441 (18,683) Other Income (Expense) Capital contributions 111,511 - - - Interest expense (57,494) (26,300) (26,298) (2) Amortization of debt-related costs (8,579) (2,133) 1,290 (3,423) Other 133,452 62,777 4,998 57,779 Total other income (expense) 178,890 34,344 (20,010 ) 54,354 Net Income 604,861$ 295,102 $ 259,431 $ 35,671 $ June 2026 May 2026 April 2026 March 2026 Feb 2026 Jan 2026 Dec 2025 No v 2025 Oct 2025 Sept 2025 Aug 2025 July 2025 June 2025 WATER Operating Revenues 232,16 6$ 236,31 8$ 218,35 9$ 214,41 9$ 212,85 5$ 219,67 3$ 218,05 3$ 215,88 8$ 222,03 5$ 218,04 6$ 226,54 6$ 231,44 6$ 227,864 $ Operating Expenses Source of supply expenses - 2,557 - 182 112 - 1,740 - - - - - 348 Pumping expenses 13,921 7,489 6,444 9,335 12,223 11,185 9,429 6,371 6,327 7,732 7,610 8,312 8,059 Water treatment expenses 24,883 24,771 25,158 21,369 28,795 20,701 39,398 23,716 24,735 35,546 35,388 33,131 28,358 Transmission & distribution expenses 13,973 47,259 17,863 20,663 24,144 21,349 42,516 15,283 25,914 20,268 23,923 14,421 16,216 Customer accounts expenses 10,338 9,090 10,149 9,597 9,316 11,421 10,056 8,780 8,686 8,875 10,625 7,816 9,313 Administrative & general expense 26,771 27,528 14,546 49,245 32,930 41,798 46,976 17,431 27,923 22,907 31,865 33,678 25,226 Total operating expenses 89,886 118,692 74,160 110,392 107,520 106,454 150,115 71,580 93,587 95,327 109,412 97,358 87,519 Other Operating Expenses Depreciation expense 49,224 49,224 49,224 49,224 49,224 49,224 84,739 46,890 46,890 46,890 46,890 46,890 46,890 Taxes 28,102 28,176 28,044 27,926 28,536 29,800 88,508 27,913 28,080 28,381 29,459 27,891 28,188 Total operating expenses 77,326 77,400 77,268 77,150 77,760 79,025 173,248 74,802 74,970 75,271 76,349 74,781 75,077 Operating Income 64,954 40,226 66,930 26,878 27,575 34,195 (105,310) 69,505 53,478 47,448 40,785 59,307 65,268 Other Income (Expense) Capital contributions - - - - - - 111,511 - - - - - - Interest expense (4,383) (4,383) (4,383) (4,383) (4,383) (4,383) (5,199) (5,199) (5,199) (5,199) (5,199) (5,199) (5,199) Amortization of debt-related costs 786 786 786 (4,921) 215 215 (1,074) (1,074) (1,074) (1,074) (1,074) (1,074) (1,074) Other 12,716 11,686 10,755 2,454 13,401 11,763 13,590 15,034 6,737 12,123 16,264 6,927 15,571 Total other income (expense) 9,119 8,089 7,158 (6,850) 9,233 7,595 118,828 8,760 464 5,850 9,990 654 9,298 Net Income 74,073 $ 48,315 $ 74,088 $ 20,027 $ 36,809 $ 41,790 $ 13,517 $ 78,266 $ 53,942 $ 53,297 $ 50,776 $ 59,961 $ 74,566 $ WAUPUN UTILITIES Detailed Income Statement and YTD Budget Comparison Water Utility For the Period Ended June 30, 2026 Page 7 of 11 SEWER June 2024 June 2025 June 2026 Operating Revenues 3,402,393 $ 3,276,506 $ 3,893,788 $ Operating Expenses WWTP operation expenses 712,263 492,161 740,689 Laboratory expenses 108,509 112,444 112,198 Maintenance expenses 474,870 568,508 567,402 Customer accounts expenses 151,591 151,269 148,308 Administrative & general expenses 532,561 498,525 600,102 Total operating expenses 1,979,794 1,822,906 2,168,699 Other Operating Expenses Depreciation expense 863,043 1,430,063 1,404,443 Total other operating expenses 863,043 1,430,063 1,404,443 Operating Income 559,556 23,537 320,646 Other Income (Expense) Interest expense (310,522) (305,978) (293,884) Capital contributions 2,319,665 1,533,471 507,557 Other 164,979 167,081 134,264 Total other income (expense) 2,174,123 1,394,574 347,937 Net Income (loss) 2,733,679 $ 1,418,111 $ 668,583 $ Operating Income (excluding GASB 68 & 75) 585,489 (44,658) 341,038 Rate of Return 3.53 (0.34) 2.66 Current Ratio 13.85 16.24 19.75 Months of Unrestricted Cash on Hand 7.63 8.67 10.69 Equity vs Debt 0.46 0.48 0.48 Asset Utilization 0.53 0.56 0.57 Debt Coverage 1.75 1.81 2.07 Minimum Required Coverage 1.20 1.20 1.20 Note 1 - Sewer rates adjusted April 2025. Definitions Rate of Return - Return on investment in capital infrastructure. Current Ratio - measure of liquidity or ability to pay obligations. Should be > 1. Months of Unrestricted Cash on Hand - measure of reserves. Should be at least 2-3 months. Equity vs Debt - Percent of infrastucture financed by operations. 50% is a good benchmark. Asset Utilization - Illustrates the relative age of the system. Ratio of 1 indicates a system at full life expectancy. Debt Coverage - Earnings coverage of annual debt service. Must exceed 1.20 WAUPUN UTILITIES Income Statement and Financial Ratios Sewer Utility For the 12 Months Ending: Page 8 of 11 Last 12 Months YTD 2026 YTD Budget Difference SEWER Operating Revenues 3,893,788 $ 1,971,562 $ 1,883,785 $ 87,777 $ Operating Expenses WWTP operation expenses 740,689 349,024 359,491 (10,466) Laboratory expenses 112,198 55,749 56,802 (1,053) Maintenance expenses 567,402 259,812 301,350 (41,538) Customer accounts expenses 148,308 77,501 74,688 2,813 Administrative & general expenses 600,102 281,697 283,384 (1,687) Total operating expenses 2,168,699 1,023,783 1,075,715 (51,931) Other Operating Expenses Depreciation expense 1,404,443 906,032 887,910 18,122 Total other operating expenses 1,404,443 906,032 887,910 18,122 Operating Income (Loss) 320,646 41,747 (79,840) 121,586 Non-operating Income (Expense) Interest Expense (293,884) (147,106) (147,108) 2 Capital contributions 507,557 994 - 994 Other 134,264 59,384 19,998 39,386 Total other income (expense) 347,937 (86,728) (127,110) 40,382 Net Income (Loss) 668,583 $ (44,981) $ (206,950)$ 161,969 $ June 2026 May 2026 April 2026 March 2026 Feb 2026 Jan 2026 Dec 2025 No v 2025 Oct 2025 Sept 2025 Aug 2025 July 2025 June 2025 SEWER Operating Revenues 334,256 $ 348,997 $ 338,946 $ 308,030 $ 319,975 $ 321,358 $ 310,709 $ 305,007 $ 324,991 $ 317,794 $ 333,014 $ 330,709 $ 328,728 $ Operating Expenses WWTP operation expenses 53,815 66,174 54,151 42,378 66,129 66,377 82,257 43,632 45,844 71,614 67,364 80,953 48,337 Laboratory expenses 7,711 8,134 8,660 10,557 12,680 8,007 9,572 13,416 5,638 7,702 9,099 11,021 6,392 Maintenance expenses 75,396 61,182 41,577 23,901 29,721 28,036 63,889 36,593 77,891 29,638 61,242 38,338 36,503 Customer accounts expenses 13,296 12,235 13,828 12,323 11,958 13,860 12,070 11,304 11,675 11,714 13,367 10,674 12,136 Administrative & general expense 39,614 48,297 32,336 60,927 45,945 54,577 72,737 31,227 58,441 51,495 46,091 58,413 42,053 Total operating expenses 189,833 196,021 150,552 150,086 166,433 170,857 240,526 136,172 199,489 172,164 197,164 199,400 145,423 Other Operating Expenses Depreciation expense 151,005 151,005 151,005 151,005 151,005 151,005 (247,197) 149,122 149,122 149,122 149,122 149,122 149,122 Total other operating expenses 151,005 151,005 151,005 151,005 151,005 151,005 (247,197) 149,122 149,122 149,122 149,122 149,122 149,122 Operating Income (Loss) (6,582) 1,970 37,388 6,938 2,536 (505) 317,380 19,714 (23,619) (3,491) (13,271) (17,812) 34,184 Other Income (Expense) Interest expense (24,518) (24,518) (24,518) (24,518) (24,518) (24,518) (19,141) (25,528) (25,528) (25,528) (25,528) (25,528) (25,528) Capital contributions - - - 994 - - 285,363 - - - 221,200 - 549,925 Other 12,633 11,330 10,302 332 13,400 11,388 13,474 15,226 6,515 13,771 19,376 6,517 18,568 Total other income (expense) (11,885) (13,188) (14,216) (23,192) (11,118) (13,130) 279,696 (10,301) (19,012) (11,756) 215,049 (19,011) 542,966 Net Income (Loss) (18,467) $ (11,217) $ 23,173 $ (16,253) $ (8,582) $ (13,635)$ 597,076 $ 9,412 $ (42,631)$ (15,248) $ 201,777 $ (36,823) $ 577,150 $ WAUPUN UTILITIES Detailed Income Statement and YTD Budget Comparison Sewer Utility For the Period Ended June 30, 2026 Page 9 of 11 ELECTRIC June 2024 June 2025 June 2026 May 2026 Change Cash and investments - unrestricted 4,248,648 $ 4,893,475 $ 5,378,460 $ 5,363,180 $ 15,280 $ Cash and investments - restricted 109,564 113,268 1 1 - Receivables 1,153,758 1,244,524 1,312,617 1,180,021 132,596 Materials and supplies 433,034 459,221 447,090 405,262 41,828 Other assets 105,703 100,444 124,461 130,707 (6,246) Plant - net of accumulated depreciation 9,500,584 9,745,217 10,322,035 10,228,331 93,704 Deferred outflows of resources 803,475 559,453 384,433 384,433 - Total Assets 16,354,766 17,115,601 17,969,097 17,691,936 277,161 Accounts payable 827,428 982,495 1,047,913 892,839 155,073 Payable to sewer utility - - - - - Interest accrued 4,700 1,487 - - - Accrued benefits 85,657 92,931 105,280 102,522 2,758 Deferred inflows of resources 1,580,710 1,268,256 672,904 670,254 2,650 Long-term debt 380,000 195,000 - - - Net Position 13,476,271 14,575,432 16,143,000 16,026,321 116,679 Total Liabilities & Net Position 16,354,766$ 17,115,601$ 17,969,097$ 17,691,936$ 277,161 $ WATER June 2024 June 2025 June 2026 May 2026 Change Cash and investments - unrestricted / designated 3,053,455$ 3,738,641 $ 3,845,823 $ 3,784,859 $ 60,964 $ Cash and investments - restricted 349,839 358,657 326,916 289,803 37,113 Receivables 254,172 249,811 250,685 255,961 (5,276) Materials and supplies 81,653 109,436 108,985 108,897 88 Other assets 65,290 49,576 103,750 103,393 358 Plant - net of accumulated depreciation 16,523,105 15,894,024 15,859,253 15,881,678 (22,425) Deferred outflows of resources 451,080 328,826 247,748 247,748 - Total Assets 20,778,594 20,728,971 20,743,160 20,672,339 70,821 Accounts payable 64,179 60,680 45,263 53,928 (8,665) Interest accrued 22,023 18,816 16,298 11,915 4,383 Accrued benefits 56,075 62,093 50,606 48,789 1,817 Deferred inflows of resources 647,138 471,042 394,793 395,579 (786) Long-term debt 2,970,000 2,500,000 2,015,000 2,015,000 - Net Position 17,019,179 17,616,340 18,221,201 18,147,128 74,073 Total Liabilities & Net Position 20,778,594$ 20,728,971$ 20,743,160$ 20,672,339$ 70,821 $ SEWER June 2024 June 2025 June 2026 May 2026 Change Cash and investments - unrestricted 1,258,963 $ 1,317,562 $ 1,931,736 $ 1,880,472 $ 51,264 $ Cash and investments - restricted 2,328,142 2,539,755 2,410,779 2,319,150 91,629 Receivables 300,368 349,469 363,437 379,570 (16,133) Receivable from electric utility - - - - - Materials and supplies 8,597 8,693 8,507 8,586 (79) Advances to other funds - - - - - Other assets 61,202 52,277 77,244 76,909 335 Plant - net of accumulated depreciation 49,177,191 49,619,975 49,189,097 49,316,639 (127,542) Deferred outflows of resources 729,543 501,909 383,452 383,452 - Total Assets 53,864,006 54,389,639 54,364,252 54,364,776 (524) Accounts payable 62,388 50,979 68,310 77,689 (9,379) Interest accrued 50,187 51,666 47,883 23,366 24,518 Accrued benefits 84,999 94,180 87,398 84,623 2,775 Deferred inflows of resources 853,190 557,361 459,296 459,296 - Long-term debt 26,533,400 25,937,500 25,334,800 25,334,800 - Net Position 26,279,842 27,697,953 28,366,565 28,385,002 (18,437) Total Liabilities & Net Position 53,864,006$ 54,389,639$ 54,364,252$ 54,364,776$ (524) $ WAUPUN UTILITES Balance Sheets Electric, Water, and Sewer Page 10 of 11 Monthly Dashboard - Cash & Investments June 2026 Account Restrictions June 2026 May 2026 $ Inc/(Dec) % Inc/(Dec) Checking ‐ E Unrestricted 788,637 $         788,691 $        (54) $                 ‐0.01% Checking ‐ W Unrestricted 471,054            385,693           85,361              22.13% Checking ‐ S Unrestricted 766,268            636,004           130,264           20.48% Reserves ‐ E Unrestricted 4,160,487         4,146,446        14,041              0.34% Reserves ‐ W Unrestricted 2,780,343         2,806,539        (26,196)            ‐0.93% Reserves ‐ S Unrestricted 1,165,468         1,244,468        (78,999)            ‐6.35% P&I Redemption ‐ E Restricted 1                        1                        ‐                    0.00% P&I Redemption ‐ W Restricted 144,409            108,018           36,391              33.69% P&I Redemption ‐ S Restricted 153,190            77,691              75,498              97.18% Bond Reserve ‐ S Restricted 548,474            538,835           9,639                1.79% Construction ‐ S Restricted 0                        0                        ‐                    0.00% Depreciation ‐ E Restricted ‐                     ‐                    ‐                    #DIV/0! Depreciation ‐ W Restricted 182,506            181,785           722                   0.40% Capital Improve. ‐ E Designated 429,335            428,043           1,293                0.30% Capital Improve. ‐ W Designated 102,604           102,294           311                   0.30% ERF ‐ Water Plant Designated 491,822            490,333           1,489                0.30% ERF ‐ WWTP Restricted 1,709,115         1,702,623        6,491                0.38% 13,893,715$   13,637,465 $   256,250 $        1.88% Unrestricted and Designated 11,156,019$   11,028,511 $  127,508$       1.16% Restricted 2,737,696$      2,608,954 $    128,742$       4.93%  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000 Cash <12 mos. 13‐24 mos. 25‐36 mos. 37‐48 mos. 49‐60 mos. >60 mos. Long‐Term Investment by Maturity  22% 11% 48% 9% 5% 5%Long‐Term Investments by Type Cash/Money Markets Certificate of Deposits Muni Bonds US Government Government Agencies Corporate Bonds Page 11 of 11 TO: Waupun Utilities Commissioners FROM: Steve Brooks, General Manager DATE: August 10, 2026 SUBJECT: General Manager Report Maximum Generation Emergency On Wednesday, July 15, the Midcontinent Independent System Operator (MISO), our regional grid operator, issued a request for additional generation resources to help meet regional electricity demand. In response, WPPI Energy Operations contacted participating member utilities with contract generation resources, including Waupun Utilities, requesting that they dispatch their generators. As requested, the generator at the Waupun Water Treatment Facility was started. Approximately 45 minutes after the required 4:00 p.m. (CDT) start time, MISO terminated the event as system conditions improved. During this event, Waupun Utilities recorded a new system peak demand of 26.5 MW, establishing a new all-time peak for the utility. Hiring Process Treatment Facilities Employee: The recruitment process for the Lead Operator position has been completed. After evaluating the candidates and considering the long- term needs of the organization, Waupun Utilities made the decision to fill the position through an internal promotion. This decision aligns with our succession planning efforts by recognizing the experience and capabilities of our existing staff while providing continued professional growth opportunities within the organization. With the Lead Operator position filled, recruitment efforts are continuing for the Operator position. We remain focused on selecting a qualified candidate who will support the continued success of our Treatment Facilities operations and help maintain reliable service for our customers. Apprentice Line Technician: The Apprentice Line Technician recruitment process has been completed. Following interviews, Waupun Utilities extended an offer to the selected candidate and is currently completing the pre-employment process. The anticipated start date is August 17. Filling this position is an important step in maintaining adequate staffing levels and supporting the utility's long-term operational and succession planning needs. Comtech Substation Transformer Failure Update Staff has identified a suitable replacement transformer from an investor-owned utility and has reached an agreement on the purchase price. We are currently working through the testing requirements and final details prior to taking ownership. In addition, Waupun Utilities is procuring a new high-side bushing that will be installed on the replacement transformer before it is placed into service. Cybersecurity Threat Awareness and Response On July 27, 2026, staff from the Wisconsin Statewide Intelligence Center (WSIC) notified utilities of concerns regarding potential malicious cyber activity targeting Programmable Logic Controllers (PLCs) within Wisconsin public drinking water and wastewater systems. This notification serves as a reminder that cyber threats to critical infrastructure remain active and require continued vigilance. Waupun Utilities is proactively strengthening cybersecurity measures to protect operational technology systems and help ensure the continued reliability and security of our utility networks. Staff continue to monitor the situation, review security practices, and implement additional safeguards as appropriate. WPPI Annual Conference WPPI's Annual Meeting will take place September 16–18, 2026, at Blue Harbor Resort in Sheboygan. Attendees will gather to celebrate the strength of joint action, discuss industry opportunities and challenges, and gain insight through updates on key initiatives. If you are interested in attending, please let me know. This concludes my report for August 2026. Please contact me at 324-7920 or sbrooks@waupunutilities.org with any questions or concerns. TO: Waupun Utilities Commissioners FROM: Owen Vande Kolk, Electric Operations Superintendent DATE: August 10, 2026 SUBJECT: Electric Operations Report Electric Department Update: Call-Ins • On 7/13, at approximately 5:15 p.m., two linemen responded to Delynn Ct. for an outage caused by an overloaded transformer that affected 11 customers. The transformer was re- fused, and crews followed up the next day by transferring three customers to a different transformer. • On 7/16, at approximately 2:00 p.m., an underground primary cable faulted on Woodland Dr. that feeds four customers on Hoard Rd. WU crews installed a temporary line to restore power at approximately 4:20 p.m. A directional drilling contractor installed new underground conduit to permanently replace the old cable on July 24. • On 7/21, at approximately 4:30 p.m., a customer reported a phase outage at 700 County Park Rd. A lineman responded and found an open fuse on the driving range at The Rock. The lineman re-fused the riser cutout and restored power by 5:00 p.m. • On 7/27, at approximately 4:30 p.m., WU responded to a mutual aid request from Menasha Utilities. Three WU electric crew members responded that evening. Menasha Mutual Aid • Crews first responded to Menasha the evening of July 27. • Menasha experienced a 1,500-yard-wide EF-3 tornado with wind speeds up to 140 mph that traveled an estimated 12.1 miles. • With the help of mutual aid, power had been restored to 90% of the area and 80% of MU’s 9,000 customers within one week of the tornado’s impact. • WU had three crew members assisting from Monday, July 27, through Thursday, July 30, with one crew member remaining from Monday, July 27, through Friday, August 7. • WU was one of 25 utilities that responded. • WU also sent material, including (12) 45’ poles, crossarms, hardware, and conductor, to help with the restoration. Development Planning • City of Waupun Alley Project o New poles have been installed in the 300- and 400-blocks. o New conductor has been installed. o The crew continues to coordinate customer cutovers to the new infrastructure. o All underground infrastructure will be installed immediately following the new sewer and water main installations. • Shaler Dr. Street Lighting Infrastructure o Includes 21 new 30’ aluminum poles and concrete bases. o Approximately 5000’ of conduit and wire installation. o Utilizing a directional drilling contractor from Claggett Ave. to Country View Dr. • Site Planning and Utility Design for 60-Unit Housing Development o Working with developer on electric easements, transformer and service locations, and transformer sizing. • Prairie Fields Housing Development o Finalizing electric infrastructure design and scheduling for Phase 1 of a 45-lot subdivision located on the southeast side of Waupun. o WU electric staff to install all new infrastructure. WPPI Shared Services • GIS o Continuing to work on and improve the transformer loading tool alongside WPPI’s GIS team. o Working on having readily available, one-page paper system maps in the event of a large-scale natural disaster involving mutual aid. • SMTS-Shared Meter Tech Services o Infrared imagining scans were completed on August 5 and 6 of all critical overhead and underground lines, substations, and other equipment. o WPPI provides WU with a report identifying any equipment where a significant rise above ambient temperature is observed. This concludes my report for the August 2026 WU Commission Meeting. Please contact me at 324-7920 or ovandekolk@waupunutilities.org with any questions or concerns. TO: Waupun Utilities Commissioners FROM: Darren Sytsma DATE: 8/10/2026 SUBJECT: Monthly Operation Report Water Treatment Facility: • Call-In Report A few call-ins and longer hours were required for the refilling process of Water Tower #2 following its scheduled cleaning and inspection. • Operations The water treatment facility experienced a stable month, maintaining consistent operations despite higher demand driven by warmer temperatures. USG completed the cleaning and inspection of Water Tower #2; initial reports indicate it to be in good working order. During the contractor's setup of cleaning equipment, a water main break occurred across the street from Water Tower #2. Filter #2, Cell #1 influent valve failed to close. The valve was repaired with assistance from an outside service contractor and Utility staff. Utility staff recently began training our Youth Apprentice in water plant operations and water testing requirements. Wastewater Treatment Facility: • Call-In Report Intermittent ABNR communication signals affecting operations continue. Utility staff, along with SCADA service technicians, have been diligently troubleshooting the alarms and the equipment responsible for transmitting the information. • Operations Building 15 pump and blower roof replacement is almost complete. The remaining work consists of Muza installing the metal roof caps. In addition to completing monthly preventative maintenance, staff has been focused on maintaining Process Building equipment. Several crucial pieces of equipment have been disassembled, cleaned, and inspected. After a lengthy search for the Water/Wastewater Treatment Facilities Operator - Lead position, we are pleased to announce Ben Smith’s promotion. To support this transition, the Utility is currently recruiting for a Water/Wastewater Treatment Facilities Operator. This concludes my report. Please do not hesitate to contact me with your questions or concerns at 324 -7920 or dsytsma@waupunutilities.org. TO: Waupun Utilities Commissioners FROM: Matt Geschke DATE: August 10, 2026 SUBJECT: Monthly Operation Report Collection and Distribution Crew Call-In Report • Staff responded to a reported water service leak inside a customer's home and shut off the water service at the curb stop. After a licensed plumber completed the repair, staff restored water service. Water Distribution Operations • There was one water break this month. The break occurred on July 28 at 917 W. Brown Street and was identified as a 3-inch blow hole in a 6-inch water main. The estimated leak rate was approximately 1,882 gallons per minute for about 30 minutes, resulting in an estimated water loss of 56,460 gallons. • Valve exercising has begun and will continue through the end of the month. Through routine inspection and operation of system valves, staff are compiling detailed condition records to support the long-term operability, reliability, and asset management of the water distribution system. • Updated color-coded Gallons Per Minute (GPM) flow markers were recently installed on fire hydrants throughout the city. These markers provide firefighters with an immediate visual indication of the available fire flow at each hydrant, allowing them to quickly identify the most appropriate water source during an emergency. Hydrants are tested and flow-rated every eight years. The color classifications are: Blue: 1,500 GPM or greater Green: 1,000–1,499 GPM Orange: 500–999 GPM Red: Less than 500 GPM This citywide project has now been completed. The first two photos below show hydrants with the newly installed GPM flow markers, and the third image is a snapshot of the City's Fire Flow Map in ArcGIS. Sanitary Sewer Operations • Staff continue sewer main flushing operations as part of the regular maintenance of the wastewater collection system. This process uses high-pressure water to remove debris, sediment, and other obstructions from sewer pipes. Regular flushing is essential to preventing blockages and ensuring the efficient transport of wastewater throughout the system. North Alley Reconstruction Update • Staff installed the temporary water main for the West Side Alley Reconstruction Project, then pressure tested, disinfected, bacteriologically tested, and placed it into service. All affected customers have been transferred to the temporary water main and will remain on it until the contractor completes installation of the new permanent water main. • On the east half of the project, the new water main has been installed, pressure tested, disinfected, and bacteriological samples have been collected and passed. The contractor is scheduled to begin installing the new water services on August 4, 2026. New sanitary sewer laterals will be installed at the same time . This phase is expected to take approximately two weeks. • On the west half of the project, the water main has been installed from the project limits to North Mill Street. This section will be filled with water and undergo pressure testing as the next step in construction. This concludes my report. Please do not hesitate to contact me with your questions or concerns at 324-7920 or mgeschke@waupunutilities.org. TO: Waupun Utilities Commissioners FROM: Chelsea Lisowe, Energy Services Manager DATE: August 10, 2026 SUBJECT: Energy Services Manager Report • Fall RFP for Energy Efficiency round now open o Funding to encourage investment by large commercial and industrial customers in electric energy efficiency improvements o Up to $200,000 of incentive funding is available for eligible customers/projects o Applications will be accepted August 3 through September 18, 2026 • New Website o WPPI is changing website vendors to allow for better customer and back-end user experiences, as well as improved visual appearance o Staff is currently getting familiar with the platform and transferring information • WPPI Annual Meeting o Blue Harbor Resort, Sheboygan, 9/16-18 o Register by 9/1