Common Council Agenda Packet - 7:30 PM

City of Oconomowoc Common Council Tuesday, April 21, 2026 - 7:30 PM City Hall - Council Chambers 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in an accessible format, call the City Clerk’s office at least 48 hours in advance to request adequate accommodations. Tel: (262) 569-2186 1. Call to order and confirmation of appropriate meeting notification 2. Pledge of Allegiance 3. Roll Call 4. Invocation 5. Mayor and Council Comments for Departing Mayor Magnus and Alderman Mulder and Welcome Aldermen Welch and Frankowski 6. Public Hearing a. Public Hearing - Marcus PD Amendment (held over from March 17, 2026 meeting) The purpose is to hear public comment to amend the Planned Development Ordinance for the project known as Pabst Farms Town Centre (PD-3-24). The parcel is identified as tax key #OCOC 0633.999.030 and located at the NE corner of I-94 and Summit Avenue. This request would change the layout from what was previously approved for the 16.5 acre area located between the existing Fleet Farm store and the UW Credit Union. The intended uses remain commercial and entertainment, with the overall layout being reconfigured. 7. Approval of Meeting Minutes a. Minutes of March 17, 2026 8. Comments/Suggestions from Citizens 9. Consent Agenda (Items listed under the Consent Agenda are considered in one motion - a Council member may request to remove an item): a. Treasurer's Report 1. Treasurer's Report and Financials - March 2026 b. Resolution 26-R3359 Granting a 6-Month Class "B" License to R & S Hospitality, LLC (Buddy's Beach Bungalow) c. Resolution 26-R3360 Granting a 6-Month Class "B" Fermented Malt Beverage License to Oconomowoc Area Baseball Club (Roosevelt Field) 10. Committee Reports a. Finance - Spiegelberg, Chr; Schellpeper, Secy; McConnell 1. Consider/act on Resolution 26-R3358 Approving 1st Quarter 2026 Grants, Donations 1 and Budget Amendments b. Public Services - Ellis, Chr; Mulder, Secy; Schellpeper 1. Consider/act on Resolution 26-R3362 Purchase and Installation of Subdivision Street Trees c. Utility - Rosek, Chr; Aultman Kloth, Secy; Jungwirth 1. Consider/act on Resolution 26-R3349 to Replace Lily Road Lift Station Control Panel 11. Plan Commission a. Consider/act on Resolution 26-R3357 for the Sale of Public Property to be Transferred to 150 E. Wisconsin Avenue b. Consider/act on Ord. 26-O1122 to amend the Planned Development Overlay District PD-3- 24 (Pabst Farms Town Centre) for Marcus Corporation, located at the NE corner of I-94 & Summit Ave, tax key OCOC0633.999.030 (Item was postponed 3/4/26) - 1st Reading 12. New Business a. Consider/act on Resolution 26-R3363 Purchase of Playground Equipment for Hawthorne Ridge Park b. Consider/act on Resolution 26-R3364 Chapman Park Restroom Project 13. Mayoral Appointments with Council Confirmation a. Mayoral Appointment of Emergency Government Director with Council Confirmation b. Mayoral Appointments of City Attorney & Assistant City Attorney, with Council Confirmation 14. Mayoral Appointments to Council Committees, Pabst Farms Joint Stormwater District and WPPI Energy (No Confirmation Necessary) a. Mayoral Appointments to Council Committees, Pabst Farms Joint Stormwater District and WPPI Energy (No Confirmation Necessary) 15. Election of Council President 16. Election of Council Vice President 17. Selection of Council Representative to Plan Commission 18. Staff Reports 19. Reports and Comments from the Aldermen 20. Reports and Comments from the Mayor 21. Adjourn 2 S:\Public Hearings\Common Council\2026\PH-CC Marcus PD Amdmt 3-17-26.doc NOTICE OF PUBLIC HEARING PLEASE TAKE NOTICE there will be a Public Hearing before the City of Oconomowoc Common Council on March 17, 2026 at 7:30 pm in Council Chambers, second floor of City Hall, 174 E. Wisconsin Avenue, Oconomowoc WI. The purpose of the hearing is to hear public comment on the application submitted by Eric Olson of Marcus Corporation on behalf of B&G Realty LLC and B&G Exchange I, LLC property owners, to amend the Planned Development Ordinance for the project known as Pabst Farms Town Centre (PD-3-24). The parcel is identified as tax key #OCOC 0633.999.030 and located at the NE corner of I-94 and Summit Avenue. This request would change the layout from what was previously approved for the 16.5 acre area located between the existing Fleet Farm store and the UW Credit Union. The intended uses remain commercial and entertainment, with the overall layout being reconfigured. The complete application may be viewed on the City’s website at www.oconomowoc-wi.gov under Public Notices or in the City Planner’s office at City Hall during regular business hours. If a person with a disability requires the meeting be accessible or materials at the meeting be in an accessible format, call the City Clerk’s office at 262-569-2186 at least 48 hours prior to the meeting to request adequate accommodations. Interested persons may attend the public hearing in person or submit their opinions to the City Clerk in writing prior to said hearing. Gina Kozlik, City Clerk City of Oconomowoc 3 1 Common Council - March 17, 2026 City of Oconomowoc Common Council Meeting Minutes March 17, 2026 - 7:30 PM Aldermen Present: Charles Schellpeper, Rusty McConnell, Erik Jungwirth, Matt Rosek, Jennifer Aultman Kloth, Kevin Ellis, Karen Spiegelberg, Matt Mulder Aldermen Absent: none Also Present: Robert Magnus, Stan Riffle, Mark Frye, Gina Kozlik, Eric Boettcher, Jason Gallo, Jason Herzog, James Pfister, Tim Reel, Steve Hatton, Ivan Lam Mayor Magnus called the Common Council Meeting to order at 7:30 PM and appropriate meeting notice was confirmed. Pledge of Allegiance Roll Call Public Hearing a. Public Hearing - Marcus PD Amendment The purpose is to hear public comment to amend the Planned Development Ordinance for the project known as Pabst Farms Town Centre (PD-3-24). The parcel is identified as tax key #OCOC 0633.999.030 and located at the NE corner of I-94 and Summit Avenue. This request would change the layout from what was previously approved for the 16.5 acre area located between the existing Fleet Farm store and the UW Credit Union. The intended uses remain commercial and entertainment, with the overall layout being reconfigured. Attorney Riffle explained that Marcus would be coming back with an amendment. With not having the final proposal, Council adjourned/postponed the Public Hearing to a date and time certain which will be April 21st meeting at 7:30 p.m. b. Public Hearing - Condo Plats The purpose is to hear public comment for a proposed text amendment that amends Chapter 18 Platting and Subdivisions of the Municipal Code, specifically revising standards within the Ordinance that pertain to condominium plats. The text amendment amends Section 18.01(2) Jurisdiction of Development and creates 18.01(3) Condominium Plats. The purpose of this ordinance is to bring the City review process for condominium plats consistent with the review standards established within the Wisconsin State Statutes. The existing review process for condominium plats has the same requirements as preliminary and final plats. The proposed text changes the City review process to an administrative review which is to be completed within 10 days of receiving said plat. City Planner Jason Gallo gave an overview PowerPoint addressing the Code revision to add language to make Condominium Plat review timeline consistent with Wisconsin State Statutes. The Public Hearing was opened. No one was present to speak. The Public Hearing was closed. Presentation: A Look Back and Forward The Mayor gave a presentation reviewing the years and accomplishments of the City and gave thanks to everyone involved. The Mayor presented City Administrator Mark Frye with a Key to the City and Alderman Kevin Ellis with the first Golden Shovel Award. 4 2 Common Council - March 17, 2026 Approval of Meeting Minutes a. Minutes of March 3, 2026 Motion to approve the Council minutes of March 3, 2026 made by Ellis and seconded by Rosek. Motion carried 8-0-0. Comments/Suggestions from Citizens Jason Baumann, 1351 Mamerow Lane E, spoke against extending TID #4 as an Oconomowoc School Board Member. James Wood, N75W38064 Rolling Ridge Ct., President of the Oconomowoc Board of Education spoke against extension of TID #4 with concerns about the school budget funds and enrollment. Virgina Faulks, 601 Pine Terrace spoke about concerns with crossings and stops with work on Lisbon and Oakwood. Lynne Wright 707 Marigold Street, expressed appreciation for the issue with water on the street and plugged storm water drain. Mike Bickler, 35941 North Beach Rd., commented that this is their last final plat at Prairie Creek Ridge, and also indicated his support for the loan for the Oconomowoc Historical Society and wished Bob and Matt the best. Nick Noggle 1321 Prairie Creek Blvd., introduced himself running for District 1 Alderman gave his background and interest to serve, wanting to help shape the City’s future. Paul Paikowski, 1515 Foxwood Pass, expressed his thanks to Frey and Herzog for talking with him about the erosion of rights and HOA issues and restrictions. Consent Agenda (Items listed under the Consent Agenda are considered in one motion - a Council member may request to remove an item): Motion to approve the Consent Agenda made by Mulder and seconded by Ellis. Motion carried 8-0-0. a. Treasurer's Report 1. Treasurer's Report and Financials - February 2026 b. Final Plat for Prairie Creek Ridge Addition #11, located at the SW corner of the intersection of Brown Street and CTH K c. Certified Survey Map for 628 George Street to divide one residential lot into two lots Committee Reports a. Finance - Spiegelberg, Chr; Schellpeper, Secy; McConnell 1. Consider/act on Resolution 26-R3344 Approving Tax Incremental District #4 Affordable Housing Extension for TID 4 Hatton reviewed a PowerPoint to provide detailed information on the life of TID #4 and the affordable housing extension availability just before closure and termination. Rosek was not in support of extending the TID but instead supported tax relief and reviewing capital needs. Spiegelberg clarified this would be to use money already collected and she would like the time to review the opportunities. Schellpeper was not in favor with this not being in the original plan and was not in support of subsidizing affordable housing, particularly on the western side by Reddelien. Ellis asked for clarification on levy impact for next year. Hatton explained only half of the value would pass through for tax. McConnell expressed concerns about the broad use case for the dollars and no defined need. Aultman Kloth was not in support of the extension with there being no good measurable for affordable housing and the concerns they already hear on TIF from constituents. Mulder encouraged bringing this back for more discussion, but he was not in favor of extending hearing no appetite or interest for it, also explaining the City has a good history of TIDs and is in a strong financial position. Jungwirth was not in favor of extending stating that the TID met project goals and it was time to return it to tax base. Motion to adopt Resolution 26-R3344 approving TID #4 Affordable Housing Extension for TID #4 made by Spiegelberg and seconded by Ellis. 5 3 Common Council - March 17, 2026 Motion failed 1-0-7. Voted No: Schellpeper, McConnell, Jungwirth, Rosek, Aultman Kloth, Ellis, Mulder. 2. Consider/act on Resolution 26-R3345 to Terminate Tax Increment District # 4 Motion to adopt Resolution 26-R3345 to terminate TID #4 made by Ellis and seconded by Aultman Kloth. Motion carried 8-0-0. 3. Consider/act on Property Tax Refund Due to Assessment Error Finance Director Hatton explained this item was to correct a tax assessment error on a vacant lot with a request is to refund the homeowner at this time instead of next spring. McConnell supported this item as the taxpayer was charged in error. Spiegelberg said it was a reasonable request as discussed at committee. Attorney Riffle pointed out since it was an Assessor error and it could be reviewed in spring instead. Motion to approve Property Tax Refund due to Assessment error made by Spiegelberg and seconded by McConnell. Motion carried 8-0-0. 4. Consider/act on Resolution 26-R3356 Approving Bridge Loan to the Oconomowoc Historical Society Frye explained this was discussed at committee and with no collateral and the amount of funds raised at this time, they may want to define what level they want to see and bring it back. Schellpeper asked about the restrictions on the deed, and Riffle clarified if they stop existing, the property goes to the City. Justin Agar-Platt, Director of the Oconomowoc Area Historical Society, explained that their campaign goal was to raise $1 million dollars. He said right now they have commitments and cash-on-hand of $607,000, but they have had larger donors asking if they can give multi-year gifts and want to allow them that opportunity and still start work on the project. Justin Agar-Platt explained they tried to go to the financial institutions, but the difficulty they had was they do not technically own the property. Spiegelberg was in favor with the information provided by the City Attorney. Rosek said there was no security interest, adding that the Council is supportive, but they discussed at committee where they should be before they ask for a loan outside of what the city has already given. Rosek expressed concerns that once project is done it is more difficult to go out and fundraise and would like to see a 60-90 day target. McConnell suggested a target cash-on-hand versus pledges. Jungwirth questioned pledges and the numbers and amounts. Agar-Platt explained they have two $100k each over course of 3 yrs, one is a corporate donation and the other is a family foundation, and they have half of an additional $100k donation. Rosek asked for a better breakdown and goal in the next 60 -90 days to lessen bridge loan. Spiegelberg explained that they would not be asking for any of this money until their money is expended and there is time before they start construction and this would be a good faith effort for them to start off the process. Aultman Kloth expressed concerns about construction costs being more than anticipated and explained they had a great discussion in committee to table it to get to a better place with fundraising. Mulder asked what was driving this coming before them now, was there construction commitments that needed to be made. Agar-Platt explained they wanted this as larger donors came forward asking if they had capacity to allow for that. Mulder explained they do not want the building or an underfunded museum, and he was in support of this with the risk low and it being an asset to the community. Aultman Kloth asked what fundraising activities have been done and Agar-Platt explained they have done outreach to individuals and corporations taking them on tours through the museum, fundraising Galas, and other public facing efforts. Ellis expressed he appreciated the historic aspect and supported tabling it for 30-60 days. McConnell suggested a pause. Spiegelberg asked if the loan would be helpful to them to keep going forward to secure fundraising. The Mayor, hearing no motion, thanked Justin, explaining that they are supportive and look forward to reviewing this again in 60 days. Rosek asked if there were any contracts pending and there were not. There was no motion with the understanding this item would come back in 60 days. 6 4 Common Council - March 17, 2026 b. Protection & Welfare - Aultman Kloth, Chr; Rosek, Secy; Jungwirth 1. Consider/act on Resolution 26-R3346 Granting a New 2025-2026 Class “B” Fermented Malt Beverage & “Class C” Wine Licenses to First Watch Restaurants, Inc. (First Watch #1163) Aultman Kloth said this was reviewed at committee and the applicant was told he did not need to stay, and that they hope to open April 6th. Motion to adopt Resolution 26-R3346 granting a new 2025-2026 Class "B" Fermented Malt Beverage and "Class C" Wine Licenses to First Watch Restaurants, Inc. (First Watch #1163) made by Spiegelberg and seconded by Rosek. Motion carried 8-0-0. c. Public Services - Ellis, Chr; Mulder, Secy; Schellpeper 1. Consider/act on Resolution 26-R3351 Authorizing 101 Forest Street Building Demolition Bid Approval Parks Director Eric Boettcher explained this is part of the new dog park area for the building demolition with the low bidder being HM Brandt in the amount of $55,525.50 and 10% contingency for a total of $61,079.00 which falls within budget. Motion to adopt Resolution 26-R3351 authorizing 1010 Forest St Building Demolition Bid approval made by Mulder and seconded by Aultman Kloth. Motion carried 8-0-0. 2. Consider/act on Resolution 26-R3352 Approving Construction Management of Lake Bluff Drive Extension Public Works Director Jason Herzog reviewed that this is for the Lake Bluff construction management for that work and also for the bridge type culvert over Rosenow Creek. Herzog explained that Bloom Construction was the highest ranked on the technical component, not lowest but they are recommending Bloom for this work. Schellpeper clarified that one of the bidders, Sigma, had the lower bid, but Sigma also bid on another project during the same time frame and that Public Works had concerns if they could do both. Mulder clarified that Sigma also did not score as high on the technical requirements. Rosek did not support the contingency explaining this is not the sand, the gravel, the roadwork it is the management hours onsite. The City Attorney explained that they historically have put the 10% contingency in so staff would not have to come back for minor additional expenses. Spiegelberg was in favor of a compromise at 5% expressing she thought it was a trust-based decision and the staff would not have to come back for small increases. Motion to adopt Resolution 26-R3352 approving Construction Management of Lake Bluff Dr Extension with removal of the 10% contingency made by Rosek and seconded by McConnell. Motion carried 5-0-3. Voted No: Ellis, Spiegelberg, Mulder. 3. Consider/act on Approving Agreement for Sidewalk to 351 E Lisbon Road Herzog reviewed that this came about working with the stakeholders along the corridor of this project and the Brisks from Mon Bijou wanting to be a part of the project. Mon Bijou has a parking lot and the project is going to be around them and they do not currently have a good way for pedestrians to get to their establishment so they are offering to fund a new sidewalk in that area to continue the sidewalk on the East side of Lisbon up to including around the corner matching with the driveway. Herzog said these installations will also address the safety crossings for pedestrians as part of their bike and ped plan. Spiegelberg asked if the Brisks wanting it done had anything to do with the timing and Herzog said that area would still have been part of the summer work. Mulder asked if there was a long-term plan for the inside track around to Oakwood. Herzog explained they are improving drainage with curb and gutter but there is no plan to go into those short front yards. Motion to approve the agreement for Sidewalk to 351 E. Lisbon Rd made by Rosek and seconded by Mulder. Motion carried 8-0-0. 7 5 Common Council - March 17, 2026 4. Consider/act on Resolution 26-R3354 Approving 2026 Street and Utility Construction Bids Herzog explained that the Public Works website will be a resource to show all of the included work. He said, as in year’s past, they have created it with a base scope of work and backfilled with alternate projects as they could fit them in with budgeted funds as explained in detail in his memo. Herzog added that the bid included a plan to work in conjunction with the State street work on Wisconsin to add a water main relay and other utility work so that was included with the time sensitivity. Rosek appreciated the 5% contingency for this project. Motion to adopt Resolution 26-R3354 approving 2026 Street and Utility Construction Bids made by Ellis and seconded by Mulder. Motion carried 8-0-0. 5. Consider/act on Resolution 26-R3355 Approving 2026 Street and Utility Construction Management Herzog reviewed the bid information and their recommendation for Sigma because they have worked with them in the past and they are the low bidder. Motion to adopt Resolution 26-R3355 approving 2026 Street and Utility Construction Management made by Ellis and seconded by Aultman Kloth. Motion carried 8-0-0. d. Utility - Rosek, Chr; Aultman Kloth, Secy; Jungwirth 1. Consider/act on Resolution 26-R3342 for Replacement of Composite Samplers Tim Reel, Wastewater Utility Operations Manager, explained that the samplers are necessary for staff to obtain samples for analysis for permit compliance. Reel provided information that they obtained two qualified quotes, and the Isco brand was their preference for reliability, functionality and warranty. The recommendation is to accept the bid in the amount of $35,757.00 for three units which was budgeted. Motion to adopt Resolution 26-R3342 for Replacement of Composite Samplers made by Aultman Kloth and seconded by McConnell. Motion carried 7-0-0. Ellis stepped away and was not present for this vote. Plan Commission a. Consider/act on Resolution 26-R3350 for the Disposition of Public Property to be attached to 1400 Summit Avenue City Attorney Riffle explained that this right-of-way is in TID #7 and relates to litigation and easements. Part of the settlement involves vacating right-of-way which is this 7,406 SF or .17-acre area and this Resolution would be the first step of the process to vacate and transfer this land. Attorney Riffle explained that the Plan Commission would review this and it would be back to Council at the beginning of May and it was his recommendation to begin the process. Schellpeper indicated his concern with litigation in the beginning. Riffle explained that they had to remove the easements in order to develop it. Motion to adopt Resolution 26-R3350 for the Disposition of Public Property to be attached to 1400 Summit Ave made by Ellis and seconded by Aultman Kloth. Motion carried 8-0-0. b. Consider/act on Ordinance 26-O1121 for a text amendment to Chapter 18 Platting and Subdivisions, to amend Section 18.01(2) Development Type and create 18.01(3) Condominium Plats - 1st Reading City Planner Gallo reviewed that the current Code is more restrictive than state statue and they have to make their Condominium Plat review timeline consistent with Wisconsin State Statutes. Gallo also said the Plan Commission recommended approval, taking the 10 days out of the draft so it would stay current just referencing state statutes. Motion to adopt the ordinance revisions and waive the second reading made by Mulder and seconded by Aultman Kloth. Motion carried 8-0-0. 8 6 Common Council - March 17, 2026 Staff Reports Administrator Frye said he appreciates the Key to the City and said he has been fortunate to work with great people, Council and staff, and that he loves the job and people. Reports and Comments from the Aldermen Ellis expressed his thanks for the Mayor’s leadership and spoke about his qualities and accomplishments. Spiegelberg also expressed thanks to the Mayor, adding that he drew out skill sets from each of them, and she also thanked Mulder and wished him well. Reports and Comments from the Mayor The Mayor added thanks to Stan especially during pandemic first few years and he wished the City and everyone the best and said he has enjoyed working with everyone. Adjourn Motion to adjourn made by Mulder and seconded by McConnell. Motion carried 8-0-0. The meeting adjourned at 10:20 p.m. Minutes taken by Gina Kozlik, City Clerk 9 Total % of Portfolio State of Wisconsin LGIP 47,752,114.52$ 53.2% PMA Financial Network 24,460,013.14 27.2% DANA Investments 6,473,762.51 7.2% Checking/Municipal Sweep 6,515,605.09 7.3% Other (1) 87,921.52 0.1% Internal Advances 4,490,324.54 5.0% Total 89,779,741.32$ 100.0% March Interest YTD Interest Average YTD Rate State of Wisconsin LGIP 147,250.79$ 400,378.04$ 4.38% Checking & Related Accts 16,899.17 68,640.82 4.05% Other Investments 104,669.59 382,859.58 3.99% Internal Advances 13,399.19 40,218.42 3.52% Total 282,218.74$ 892,096.86$ 3.62% 3.64% 3.64% Benchmark - Fed Funds Benchmark - 6 Month Treasury Bill City of Oconomowoc - Treasurer's Report Cash & Investments March 31, 2026 CASH & INVESTMENTS (1) Includes Library Trust Fund, Police Checking Acct INTEREST REVENUE 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 2026 Interest Rate Comparison City Avg Monthly Rate City Avg YTD Rate Fed Funds Avg Monthly Rate Fed Funds Avg YTD Rate 10 Combined Checking Cash Balance as of March 1 Utility Payments Property Taxes State of Wisconsin Impact Fees / Sewer Availability Charges Building / Electric / HVAC / Plumbing Permits Recreational Enrollment Fees Room Tax Municipal Court Fines / Rent Costco Neumann Developments Inc Kwik Trip Prairie Creek Ridge LLC Focus on Energy Fred's Sanitary Service Miscellaneous Receipts $ 6,977,542.80 $ 3,146,709.61 400,420.40 313,548.95 300,804.30 99,560.06 81,610.54 41,385.63 23,119.00 18,882.35 17,252.08 16,405.37 15,619.34 15,000.00 10,556.80 397,988.87 Total Receipts 4,898,863.30$ Combined Checking Western Lakes Fire District 3,577,391.80$ WPPI Energy 3,052,733.32 US Bank - P-Card 749,956.38 Department of Employee Trust Funds 282,275.52 Hunzinger Construction 207,000.00 Wisconsin Retirement System 153,007.93 Federal & FICA Payroll Taxes 232,409.56 Johns Disposal Service Inc 112,066.35 Ewald Chevrolet Buick LLC 55,148.00 Vermeer - Wisconsin Inc 40,244.83 WI Dept of Revenue - State Witholding 38,769.68 Wisconsin Deferred Compensation 35,439.30 WI Department of Revenue - Sales Tax 34,092.83 R&R Insurance Services 31,836.42 WI Building Inspections LLP 31,593.77 Environmental Systems 30,200.00 Applied Concepts Inc 27,990.00 Miscellaneous Disbursements 309,827.22 Total Disbursements 9,001,982.91$ Payrolls (608,774.48) P-Card Paid from PMA 749,956.38 Transfer from PMA General Fund 3,500,000.00 General Checking Account Balance as of March 31 6,515,605.09$ DISBURSEMENTS City of Oconomowoc - Treasurer's Report Checking Account Transactions March 31, 2026 RECEIPTS 11 4/14/2026 11:08:36 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 03/31/2026 Balance Fund: 100 - GENERAL FUND Assets 110 - CASH AND INVESTMENTS 17,261,833.18 120 - TAXES AND RELATED RECEIVABLES 13,185,174.67 130 - ACCOUNTS RECEIVABLE 255,178.23 140 - SPECIAL ASSESSMENT RECEIVABLE 80,500.32 150 - INTEREST RECEIVABLE 150,856.57 160 - DUE FROM OTHER FUNDS 1,751,500.00 181 - PREPAID ITEMS 3,128.12 32,688,171.09Total Assets: 32,688,171.09 Liability 210 - ACCOUNTS PAYABLE 11,528.18 220 - ACCRUED LIABILITIES 582,032.63 230 - DEPOSITS 1,187,226.86 240 - DUE TO OTHER GOVERNMENTS 9,089,749.73 250 - DUE TO OTHER FUNDS 968,572.48 260 - UNEARNED REVENUES 123,949.08 270 - PROPERTY TAXES 4,939,733.97 280 - SPECIAL ASSESSMENTS 110,876.94 17,013,669.87Total Liability: Equity 310 - NON-SPENDABLE 672,274.00 330 - COMMITTED 5,756,505.00 340 - ASSIGNED 1,503,895.00 350 - UNASSIGNED 6,042,371.59 13,975,045.59Total Beginning Equity: 9,494,143.91Total Revenue 7,794,688.28Total Expense 1,699,455.63Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 32,688,171.09 15,674,501.22Total Equity and Current Surplus (Deficit): 12 4/14/2026 11:18:55 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 03/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartment;Sourc… Current Total Budget Original Total Budget Percent Used GENERAL FUND Revenue TAXES 7,595,106.6115,307.1112,714,231.00 12,714,231.00 -5,119,124.39 59.74 % SPECIAL ASSESSMENTS 7,675.130.0012,000.00 12,000.00 -4,324.87 63.96 % INTERGOVERNMENTAL AID 487,385.39127,704.563,153,893.32 3,153,893.32 -2,666,507.93 15.45 % LICENSES AND PERMITS 251,303.00102,935.061,460,200.00 1,460,200.00 -1,208,897.00 17.21 % PENALTIES AND FINES 52,083.1724,359.83294,500.00 294,500.00 -242,416.83 17.69 % PUBLIC CHARGES FOR SERVICES 166,545.4193,161.45773,595.00 773,595.00 -607,049.59 21.53 % INTERFUND CHARGES FOR SERVICES 987.48329.163,950.00 3,950.00 -2,962.52 25.00 % MISCELLANEOUS REVENUES 498,357.7261,697.46772,284.52 772,284.52 -273,926.80 64.53 % OTHER FINANCING SOURCES 434,700.00144,900.002,406,000.00 2,406,000.00 -1,971,300.00 18.07 % 9,494,143.91570,394.6321,590,653.84 21,590,653.84 -12,096,509.93Revenue Total: 43.97 % Expense ELECTED OFFICIALS / ADMINISTRATION 964,648.23918,711.101,550,183.62 1,614,145.62 649,497.39 59.76 % FINANCE DEPARTMENT 158,359.6248,195.90694,747.07 694,747.07 536,387.45 22.79 % CITY CLERK DEPARTMENT 111,980.4633,209.68511,784.33 511,784.33 399,803.87 21.88 % POLICE DEPARTMENT 1,509,313.55477,350.505,914,397.60 5,981,060.68 4,471,747.13 25.23 % FIRE DEPARTMENT 2,956,356.802,949,746.804,381,924.00 4,381,924.00 1,425,567.20 67.47 % DEPARTMENT OF PUBLIC WORKS 1,112,628.80402,702.173,967,696.11 4,096,721.11 2,984,092.31 27.16 % LIBRARY 307,463.8097,999.991,414,967.48 1,414,967.48 1,107,503.68 21.73 % PARKS, RECREATION AND FORESTRY 520,069.91157,126.172,629,480.05 2,655,022.49 2,134,952.58 19.59 % PLANNING DEPARTMENT 108,831.2536,902.92358,841.29 400,671.29 291,840.04 27.16 % BUREAU OF ECONOMIC DEVELOPMENT 45,035.8617,152.34166,632.29 172,532.29 127,496.43 26.10 % 7,794,688.285,139,097.5721,590,653.84 21,923,576.36 14,128,888.08Expense Total: 35.55 % 1,699,455.63-4,568,702.940.00 -332,922.52 2,032,378.15GENERAL FUND Surplus (Deficit): -510.47 % Report Surplus (Deficit): -4,568,702.94 1,699,455.630.00 -332,922.52 2,032,378.15 -510.47 % 13 4/10/2026 2:34:28 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 03/31/2026 Balance Fund: 408 - CAPITAL IMPROVEMENTS Assets 110 - CASH AND INVESTMENTS 6,986,785.99 130 - ACCOUNTS RECEIVABLE 1,369,173.01 8,355,959.00Total Assets: 8,355,959.00 Liability 210 - ACCOUNTS PAYABLE 97,890.38 260 - UNEARNED REVENUES 1,292,671.99 1,390,562.37Total Liability: Equity 330 - COMMITTED 4,838,501.43 4,838,501.43Total Beginning Equity: 3,312,723.10Total Revenue 1,185,827.90Total Expense 2,126,895.20Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 8,355,959.00 6,965,396.63Total Equity and Current Surplus (Deficit): 14 4/10/2026 2:35:27 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 03/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivitySource;Divisio… Current Total Budget Original Total Budget Percent Used CAPITAL IMPROVEMENTS Revenue TAXES 2,100,000.000.002,100,000.00 2,100,000.00 0.00 100.00 % SPECIAL ASSESSMENTS 107,381.370.00107,381.37 107,381.37 0.00 100.00 % INTERGOVERNMENTAL AID 292,499.500.000.00 0.00 292,499.50 0.00 % MISCELLANEOUS REVENUES 62,842.2323,267.4455,500.00 55,500.00 7,342.23 113.23 % OTHER FINANCING SOURCES 750,000.00750,000.003,140,000.00 3,140,000.00 -2,390,000.00 23.89 % 3,312,723.10773,267.445,402,881.37 5,402,881.37 -2,090,158.27Revenue Total: 61.31 % Expense ELECTIONS 0.000.000.00 20,505.00 20,505.00 0.00 % POLICE OPERATIONS 99,232.4083,488.00140,103.00 210,797.09 111,564.69 47.07 % WATERSHED STORMWATER EXPENSE 415.00415.000.00 6,472.00 6,057.00 6.41 % SUPP/HYDRANT 627,645.00627,645.00627,555.00 627,555.00 -90.00 100.01 % MUNICIPAL GARAGE 10,480.0010,480.00245,000.00 245,000.00 234,520.00 4.28 % HIGHWAY & OTHER TRANSPORTATION -10,879.370.002,925,000.00 3,472,063.60 3,482,942.97 -0.31 % STREET MAINTENANCE 75,500.000.0078,000.00 78,000.00 2,500.00 96.79 % BRIDGES 0.000.000.00 76,511.83 76,511.83 0.00 % STREET CLEANING 0.000.00450,000.00 450,000.00 450,000.00 0.00 % SNOW AND ICE REMOVAL 71,778.006,260.00147,000.00 147,000.00 75,222.00 48.83 % STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 0.00 % CITY BUILDINGS 0.000.00105,000.00 516,366.42 516,366.42 0.00 % WEED CONTROL 0.000.0020,000.00 20,000.00 20,000.00 0.00 % LIBRARY 4,613.090.0010,000.00 10,000.00 5,386.91 46.13 % COMMUNITY CENTER 0.000.0040,000.00 40,000.00 40,000.00 0.00 % PARKS/PLAYGROUNDS 137,761.6915,588.69399,000.00 1,149,955.57 1,012,193.88 11.98 % ATHLETIC FIELDS/COURTS 0.000.000.00 33,500.00 33,500.00 0.00 % ECONOMIC DEVELOPMENT 0.000.000.00 16,814.56 16,814.56 0.00 % TRANSFER TO DEBT SERVICE 94,282.0994,282.090.00 0.00 -94,282.09 0.00 % TRANSFER TO WATERSHED FUND 75,000.0075,000.0075,000.00 75,000.00 0.00 100.00 % 1,185,827.90913,158.785,261,658.00 7,205,541.07 6,019,713.17Expense Total: 16.46 % 2,126,895.20-139,891.34141,223.37 -1,802,659.70 3,929,554.90CAPITAL IMPROVEMENTS Surplus (Deficit): -117.99 % Report Surplus (Deficit): -139,891.34 2,126,895.20141,223.37 -1,802,659.70 3,929,554.90 -117.99 % 15 4/14/2026 8:19:12 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 03/31/2026 Balance Fund: 601 - WASTEWATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 13,645,111.22 1052 - ACCOUNTS RECEIVABLE 465,130.95 1053 - SPECIAL ASSESSMENT RECEIVABLE 2,732,667.47 1054 - ACCRUED INTEREST 33,750.04 1055 - DUE FROM OTHER FUNDS 824,500.00 1058 - ADVANCES TO OTHER FUNDS 152,302.38 Total Class 105 - CURRENT ASSETS: 17,853,462.06 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 12,254,830.07 Total Class 145 - RESTRICTED ASSETS: 12,254,830.07 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 316,195.12 1657 - OTHER ASSETS 183,385.00 Total Class 165 - NONCURRENT ASSETS: 499,580.12 Class: 175 - CAPITAL ASSETS 1751 - LAND 60,606.55 1752 - STRUCTURES & IMPROVEMENTS 11,389,659.91 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 57,492,263.04 1754 - MACHINERY & EQUIPMENT 19,408,631.24 1756 - CONSTRUCTION IN PROGRESS 3,150,632.72 1757 - ACCUMULATED DEPRECIATION -30,753,724.24 Total Class 175 - CAPITAL ASSETS: 60,748,069.22 91,355,941.47Total Assets: 91,355,941.47 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 144,220.06 2052 - ACCRUED LIABILITIES 69,713.01 2057 - DEFERRED CREDITS 267,480.32 2058 - GENERAL OBLIGATION DEBT 260,000.00 Total Class 205 - CURRENT LIABILIITES: 741,413.39 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 1,845,000.00 Total Class 255 - NONCURRENT LIABILITIES: 1,845,000.00 2,586,413.39Total Liability: Equity Class: 305 - NET POSITION 3055 - RESTRICTED FOR PLANT REPLACEMENT 12,254,830.07 3057 - RESTRICTED FOR PENSION BENEFITS 183,385.00 3059 - UNRESTRICTED 75,754,750.23 Total Class 305 - NET POSITION: 88,192,965.30 88,192,965.30Total Beginning Equity: 2,007,414.59Total Revenue 1,430,851.81Total Expense 576,562.78Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 91,355,941.47 88,769,528.08Total Equity and Current Surplus (Deficit): 16 4/14/2026 8:31:24 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 03/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 601 - WASTEWATER UTILITY Revenue Source: 411 - OPERATING REVENUE 6410 - RESIDENTIAL 643,120.35201,013.382,543,568.00 2,543,568.00 -1,900,447.65 25.28 % 6411 - COMMERCIAL 364,536.08112,006.071,445,144.00 1,445,144.00 -1,080,607.92 25.22 % 6414 - INDUSTRIAL 54,658.2217,254.28179,870.00 179,870.00 -125,211.78 30.39 % 6421 - SERVICE TO OTHER SYSTEMS 282,895.6797,219.821,150,802.32 1,150,802.32 -867,906.65 24.58 % 6450 - OTHER OPERATING REVENUE 47,597.2218,354.82359,077.00 359,077.00 -311,479.78 13.26 % 1,392,807.54445,848.375,678,461.32 5,678,461.32 -4,285,653.78Source: 411 - OPERATING REVENUE Total: 24.53 % Source: 412 - NON-OPERATING REVENUE 8110 - INTEREST ON INVESTMENTS 273,894.34106,140.461,180,164.00 1,180,164.00 -906,269.66 23.21 % 8113 - SEWER AVAILABILITY CHARGE 302,867.00130,653.00917,700.00 917,700.00 -614,833.00 33.00 % 8114 - IMPACT FEES & SPECIAL ASSESSMENTS 68,323.6249,380.30257,012.00 257,012.00 -188,688.38 26.58 % 8120 - UNREALIZED GAIN/LOSS -23,610.90-16,628.650.00 0.00 -23,610.90 0.00 % 8121 - REALIZED GAIN/LOSS -6,867.01-1,741.560.00 0.00 -6,867.01 0.00 % 614,607.05267,803.552,354,876.00 2,354,876.00 -1,740,268.95Source: 412 - NON-OPERATING REVENUE Total: 26.10 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.00800,000.00 800,000.00 -800,000.00 0.00 % 0.000.00800,000.00 800,000.00 -800,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % 2,007,414.59713,651.928,833,337.32 8,833,337.32 -6,825,922.73Revenue Total: 22.73 % Expense 518 - ADMIN & GENERAL 833,575.40280,106.593,434,672.63 3,454,672.63 2,621,097.23 24.13 % 519 - VEHICLES & EQUIPMENT 66,079.3921,788.05281,867.46 281,867.46 215,788.07 23.44 % 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 575 - COLLECTION 95,894.4027,135.59483,381.81 501,381.81 405,487.41 19.13 % 576 - TREATMENT & DISPOSAL 336,496.56115,505.111,945,159.07 2,012,159.07 1,675,662.51 16.72 % 578 - SANITARY DISTRICTS 434.8352.742,581.44 2,581.44 2,146.61 16.84 % 580 - DEBT SERVICE 98,371.2332,790.41384,299.42 384,299.42 285,928.19 25.60 % 1,430,851.81477,378.496,531,961.83 6,636,961.83 5,206,110.02Expense Total: 21.56 % 576,562.78236,273.432,301,375.49 2,196,375.49 -1,619,812.71Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 26.25 % Report Surplus (Deficit): 236,273.43 576,562.782,301,375.49 2,196,375.49 -1,619,812.71 26.25 % 17 4/14/2026 8:22:23 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 03/31/2026 Balance Fund: 602 - WATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 3,142,224.11 1052 - ACCOUNTS RECEIVABLE 411,228.42 1053 - SPECIAL ASSESSMENT RECEIVABLE 470,026.52 1057 - INVENTORIES 104,104.44 Total Class 105 - CURRENT ASSETS: 4,127,583.49 Class: 165 - NONCURRENT ASSETS 1657 - OTHER ASSETS 495,498.07 Total Class 165 - NONCURRENT ASSETS: 495,498.07 Class: 175 - CAPITAL ASSETS 1751 - LAND 58,625.09 1752 - STRUCTURES & IMPROVEMENTS 1,482,870.37 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 55,734,311.99 1754 - MACHINERY & EQUIPMENT 12,444,456.50 1756 - CONSTRUCTION IN PROGRESS 9,108,960.26 1757 - ACCUMULATED DEPRECIATION -19,170,841.56 Total Class 175 - CAPITAL ASSETS: 59,658,382.65 64,281,464.21Total Assets: 64,281,464.21 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 247,705.00 2052 - ACCRUED LIABILITIES 26,868.46 2053 - ACCRUED INTEREST 113,718.33 2054 - DEPOSITS 2,050.00 2055 - ACCRUED TAXES 626,327.00 2057 - DEFERRED CREDITS 355,392.86 2059 - REVENUE BONDS 610,000.00 2061 - ADVANCES FROM OTHER FUNDS 318,743.36 Total Class 205 - CURRENT LIABILIITES: 2,300,805.01 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 10,756,107.50 2556 - ADVANCES FROM OTHER FUNDS 1,595,581.18 Total Class 255 - NONCURRENT LIABILITIES: 12,351,688.68 14,652,493.69Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 186,092.00 3059 - UNRESTRICTED 49,178,560.95 Total Class 305 - NET POSITION: 49,364,652.95 49,364,652.95Total Beginning Equity: 1,471,097.33Total Revenue 1,206,779.76Total Expense 264,317.57Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 64,281,464.21 49,628,970.52Total Equity and Current Surplus (Deficit): 18 4/14/2026 8:38:37 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 03/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 602 - WATER UTILITY Revenue Source: 411 - OPERATING REVENUE 4600 - HYDRANT 99.6272.944,151.00 4,151.00 -4,051.38 2.40 % 4610 - METERED SALES-RES MULTI FAMILY 131,648.8940,610.97508,505.60 508,505.60 -376,856.71 25.89 % 4611 - RESIDENTIAL 694,088.77217,699.333,131,232.40 3,131,232.40 -2,437,143.63 22.17 % 4613 - COMMERCIAL 208,983.3467,330.52967,578.00 967,578.00 -758,594.66 21.60 % 4615 - INDUSTRIAL 41,735.2113,196.47142,575.20 142,575.20 -100,839.99 29.27 % 4617 - PUBLIC AUTHORITY 16,627.885,716.62104,707.00 104,707.00 -88,079.12 15.88 % 4620 - PUBLIC FIRE PROTECTION 278,303.8492,951.541,117,437.60 1,117,437.60 -839,133.76 24.91 % 4630 - PRIVATE FIRE PROTECTION 41,211.1314,517.13174,024.00 174,024.00 -132,812.87 23.68 % 4700 - FOREFITED DISCOUNTS 2,490.75825.936,300.00 6,300.00 -3,809.25 39.54 % 4710 - MISC SERVICE REVENUE 385.00120.002,400.00 2,400.00 -2,015.00 16.04 % 4720 - RENTS FROM WATER PROPERTY 19,471.298,760.7173,128.16 73,128.16 -53,656.87 26.63 % 4740 - OTHER WATER REVENUE 8,472.002,824.0038,259.60 38,259.60 -29,787.60 22.14 % 1,443,517.72464,626.166,270,298.56 6,270,298.56 -4,826,780.84Source: 411 - OPERATING REVENUE Total: 23.02 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 27,579.6111,499.5590,000.00 90,000.00 -62,420.39 30.64 % 27,579.6111,499.5590,000.00 90,000.00 -62,420.39Source: 412 - NON-OPERATING REVENUE Total: 30.64 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.001,000,000.00 1,000,000.00 -1,000,000.00 0.00 % 0.000.001,000,000.00 1,000,000.00 -1,000,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % 1,471,097.33476,125.717,360,298.56 7,360,298.56 -5,889,201.23Revenue Total: 19.99 % Expense 516 - CUSTOMER SERVICE 20,038.097,747.4499,235.03 99,235.03 79,196.94 20.19 % 517 - ADVERTISING / PUBLICITY 3,346.013,181.7324,500.00 24,500.00 21,153.99 13.66 % 518 - ADMIN & GENERAL 215,559.3568,295.18948,806.44 948,806.44 733,247.09 22.72 % 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 531 - SOURCE OF SUPPLY 0.000.005,000.00 5,000.00 5,000.00 0.00 % 532 - PUMPING OPERATIONS 69,054.4224,334.62288,172.85 288,172.85 219,118.43 23.96 % 533 - PUMPING MAINTENANCE 3,156.012,445.7327,826.56 27,826.56 24,670.55 11.34 % 534 - TREATMENT OPERATIONS 36,241.5217,753.82166,464.64 166,464.64 130,223.12 21.77 % 535 - TREATMENT MAINTENANCE 1,336.40728.7220,634.19 20,634.19 19,297.79 6.48 % 572 - DISTRIBUTION OPERATIONS 59,933.3618,670.03354,783.61 354,783.61 294,850.25 16.89 % 573 - DISTRIBUTION MAINTENANCE 81,411.4323,208.43544,907.19 544,907.19 463,495.76 14.94 % 574 - GENERAL PLANT 25,009.099,028.3975,240.94 75,240.94 50,231.85 33.24 % 577 - MISCELLANEOUS EXPENSES 691,694.08230,207.892,853,476.01 2,853,476.01 2,161,781.93 24.24 % 1,206,779.76405,601.985,409,047.46 5,409,047.46 4,202,267.70Expense Total: 22.31 % 264,317.5770,523.731,951,251.10 1,951,251.10 -1,686,933.53Fund: 602 - WATER UTILITY Surplus (Deficit): 13.55 % Report Surplus (Deficit): 70,523.73 264,317.571,951,251.10 1,951,251.10 -1,686,933.53 13.55 % 19 4/14/2026 8:27:11 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 03/31/2026 Balance Fund: 603 - ELECTRIC UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 14,778,174.72 1052 - ACCOUNTS RECEIVABLE 2,063,765.51 1054 - ACCRUED INTEREST 13,505.91 1056 - PREPAID ITEMS 3,591.00 1057 - INVENTORIES 2,138,498.07 1058 - ADVANCES TO OTHER FUNDS 166,440.98 Total Class 105 - CURRENT ASSETS: 19,163,976.19 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 28,797.40 Total Class 145 - RESTRICTED ASSETS: 28,797.40 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 1,279,386.06 1657 - OTHER ASSETS 374,648.00 Total Class 165 - NONCURRENT ASSETS: 1,654,034.06 Class: 175 - CAPITAL ASSETS 1751 - LAND 123,061.54 1752 - STRUCTURES & IMPROVEMENTS 3,178,803.83 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 55,611,300.30 1754 - MACHINERY & EQUIPMENT 22,675,593.06 1756 - CONSTRUCTION IN PROGRESS 1,137,610.11 1757 - ACCUMULATED DEPRECIATION -39,660,899.86 Total Class 175 - CAPITAL ASSETS: 43,065,468.98 63,912,276.63Total Assets: 63,912,276.63 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 1,377,974.60 2052 - ACCRUED LIABILITIES 174,769.64 2054 - DEPOSITS 28,797.40 2055 - ACCRUED TAXES 730,912.00 2056 - CUSTOMER ADVANCES FOR CONSTRUCTION 515,764.63 2057 - DEFERRED CREDITS 135,942.59 Total Class 205 - CURRENT LIABILIITES: 2,964,160.86 2,964,160.86Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 374,648.00 3059 - UNRESTRICTED 60,268,172.87 Total Class 305 - NET POSITION: 60,642,820.87 60,642,820.87Total Beginning Equity: 6,642,509.30Total Revenue 6,337,214.40Total Expense 305,294.90Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 63,912,276.63 60,948,115.77Total Equity and Current Surplus (Deficit): 20 4/14/2026 8:44:43 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 03/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 603 - ELECTRIC UTILITY Revenue Source: 411 - OPERATING REVENUE 4400 - RESIDENTIAL 2,900,677.78869,735.1512,545,499.80 12,545,499.80 -9,644,822.02 23.12 % 4420 - COMMERCIAL 831,580.89267,601.283,625,002.00 3,625,002.00 -2,793,421.11 22.94 % 4430 - LARGE COMMERCIAL/INDUSTRIAL 2,657,074.97938,646.9013,124,500.00 13,124,500.00 -10,467,425.03 20.25 % 4440 - STREET & YARD LIGHTING 81,486.9726,703.84297,309.30 297,309.30 -215,822.33 27.41 % 4500 - FOREFITED DISCOUNTS 9,630.623,449.7436,000.00 36,000.00 -26,369.38 26.75 % 4510 - MISC SERVICE REVENUE 250.000.006,000.00 6,000.00 -5,750.00 4.17 % 4540 - RENTS FROM ELECTRIC PROPERTY 4,200.001,400.0015,521.01 15,521.01 -11,321.01 27.06 % 4560 - OTHER ELECTRIC REVENUE 1,817.05697.5715,000.00 15,000.00 -13,182.95 12.11 % 6,486,718.282,108,234.4829,664,832.11 29,664,832.11 -23,178,113.83Source: 411 - OPERATING REVENUE Total: 21.87 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 155,791.0253,919.98678,575.24 678,575.24 -522,784.22 22.96 % 155,791.0253,919.98678,575.24 678,575.24 -522,784.22Source: 412 - NON-OPERATING REVENUE Total: 22.96 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.001,000,000.00 1,000,000.00 -1,000,000.00 0.00 % 4211 - DEVELOPER EMBEDDED CREDITS 0.000.00-250,000.00 -250,000.00 250,000.00 0.00 % 0.000.00750,000.00 750,000.00 -750,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % Source: 473 - CAPITAL PROJECTS 7000 - WORK ORDER CLEARING 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Source: 473 - CAPITAL PROJECTS Total: 0.00 % 6,642,509.302,162,154.4631,093,407.35 31,093,407.35 -24,450,898.05Revenue Total: 21.36 % Expense 516 - CUSTOMER SERVICE 66,209.0025,082.17334,925.53 334,925.53 268,716.53 19.77 % 517 - ADVERTISING / PUBLICITY 1,197.321,129.548,600.00 8,600.00 7,402.68 13.92 % 518 - ADMIN & GENERAL 437,215.40120,280.831,664,681.58 1,664,681.58 1,227,466.18 26.26 % 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 571 - PURCHASED POWER 4,317,916.321,299,135.8320,341,760.00 20,341,760.00 16,023,843.68 21.23 % 572 - DISTRIBUTION OPERATIONS 141,618.3738,781.04636,619.78 636,619.78 495,001.41 22.25 % 573 - DISTRIBUTION MAINTENANCE 318,404.9276,956.161,146,098.29 1,146,098.29 827,693.37 27.78 % 574 - GENERAL PLANT 32,424.793,869.35138,003.56 138,003.56 105,578.77 23.50 % 577 - MISCELLANEOUS EXPENSES 1,022,228.28339,755.744,093,089.18 4,093,089.18 3,070,860.90 24.97 % 6,337,214.401,904,990.6628,363,777.92 28,363,777.92 22,026,563.52Expense Total: 22.34 % 305,294.90257,163.802,729,629.43 2,729,629.43 -2,424,334.53Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 11.18 % Report Surplus (Deficit): 257,163.80 305,294.902,729,629.43 2,729,629.43 -2,424,334.53 11.18 % 21 4/7/2026 12:42:21 PM Page 1 of 18 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 03/01/2026 - 03/31/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10021 ACE HARDWARE OF OCONOMOWOC 03/11/2026 1301691,156.27Regular 0.00 022826 CH Invoice 03/11/2026 ACCT 3220 FEBURARY PURCHASES DISCO… 171.470.00 022826 DPW Invoice 03/11/2026 ACCT 3230 FEBURARY PURCHASES DISCO… 147.740.00 022826 LIBRARY Invoice 03/11/2026 ACCT 3260 FEBURARY PURCASES DISCOU… 51.870.00 022826 PARKS Invoice 03/11/2026 ACCT 3240 FEBURARY PURCASES DISCOU… 476.250.00 022826 UTILITIES Invoice 03/11/2026 ACCT 3270 FEBRUARY PURCHASES DISCO… 108.300.00 022826 WW Invoice 03/11/2026 ACCT 3280 FEBURARY PURCHASES DISCO… 200.640.00 16229 ADELINE MONTESSORI SCHOOL 03/25/2026 130264500.00Regular 0.00 031726 Invoice 03/25/2026 SECURITY DEPOSIT REFUND 500.000.00 10033 ADVANCED COMMUNICATIONS SVC IN 03/04/2026 1301291,943.00Regular 0.00 26-0209 Invoice 03/04/2026 INSTALL NEW LAVALIER MICROPHONE & … 500.000.00 26-0210 Invoice 03/04/2026 VIDEO UPGRADES - SECOND FLOOR ASSE… 1,443.000.00 10038 AFLAC 03/04/2026 130130143.70Regular 0.00 086508 Invoice 03/04/2026 ACCT FN106 FEBRUARY 143.700.00 14223 AIRGAS, INC 03/04/2026 130158354.51Regular 0.00 9169235298 Invoice 03/04/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 354.510.00 14223 AIRGAS, INC 03/18/2026 130237362.74Regular 0.00 5522714626 Invoice 03/18/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 220.150.00 5522714774 Invoice 03/18/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 142.590.00 16197 ALEXANDER BRENDE 03/04/2026 107730.00EFT 0.00 021826 Invoice 03/04/2026 CDL REIMBURSEMENT 30.000.00 12067 ALSCO INC 03/11/2026 130195296.06Regular 0.00 FEB 2026 CC Invoice 03/11/2026 CUSTOMER CODE 094410 FEBRUARY 2026 296.060.00 12067 ALSCO INC 03/18/2026 130232182.42Regular 0.00 DPW FEB 2026 Invoice 03/18/2026 CUST CODE 062070 2L FEBRUARY 2026 182.420.00 12729 AMERICAN INDUSTRIAL MEDICAL, INC 03/11/2026 1302011,420.00Regular 0.00 26347 Invoice 03/11/2026 41 AUDIOGRAMS & ONSITE FEE 1,420.000.00 15268 AMERICAN LEGION POST 91 03/18/2026 1302406,000.00Regular 0.00 031226 Invoice 03/18/2026 DONATION - 2 SETS OF 8 DIFF FLAGS VETE… 6,000.000.00 10073 APPLIED CONCEPTS INC 03/18/2026 13021027,990.00Regular 0.00 473475 Invoice 03/18/2026 2026 Radar 27,990.000.00 10078 ARC DOCUMENT SOLUTIONS, LLC 03/18/2026 1302112,146.08Regular 0.00 54MNI9082335 Invoice 03/18/2026 2 SIDED VINYL BANNERS 2,146.080.00 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 03/04/2026 1301628,750.00Regular 0.00 185141 Invoice 03/04/2026 2026 AssessmentServices 8,750.000.00 10166 AUTUMN BRUNCLIK 03/25/2026 1084135.56EFT 0.00 031826 Invoice 03/25/2026 MILEAGE/PARKING WI GOVENOR'S CONF … 135.560.00 10422 BANK FIVE NINE 03/04/2026 130135145.00Regular 0.00 INV0001130 Invoice 03/06/2026 OPPA Police Fund 145.000.00 16224 BEN ROSSMAN 03/18/2026 130243215.50Regular 0.00 030626 Invoice 03/18/2026 OCC RENTAL REF LESS ADMIN FEE/SECURI… 215.500.00 22 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 2 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16212 BENJAMIN BLOCKER 03/04/2026 13016767.37Regular 0.00 022426 Invoice 03/04/2026 279252-7 UTILITY ACCT REF 1564 VALLEY … 67.370.00 14782 BLAKE E HANSEN 03/11/2026 1080120.00EFT 0.00 030426 Invoice 03/11/2026 PER DIEM ANNUAL PEER SUPPORT CONF … 120.000.00 10133 BOARDMAN & CLARK LLP 03/18/2026 1302121,515.50Regular 0.00 314041 Invoice 03/18/2026 CLIENT ID 22563 WASTEWATER SERVICE D… 1,515.500.00 10143 BORDER STATES ELECTRIC SUPPLY 03/11/2026 130170146.00Regular 0.00 932029136 Invoice 03/11/2026 Electric Free Stock and Inventory 146.000.00 16232 BRAD OR JESSICA BANACH 03/25/2026 130267225.77Regular 0.00 031926 Invoice 03/25/2026 350038-1 UTILITY ACCOUNT REF 841 SU… 225.770.00 15435 BRADLEY J NESSLER 03/11/2026 1081150.00EFT 0.00 022826 Invoice 03/11/2026 BOOT REMIBURSEMENT 150.000.00 12075 BRAKE & EQUIPMENT CO 03/11/2026 13019640.00Regular 0.00 912206 Invoice 03/11/2026 CUST # 24429 2 TCH10V 40.000.00 14632 BRANDON GORR 03/04/2026 1075136.30EFT 0.00 022526 Invoice 03/04/2026 MILEAGE 02/23 & 24/2026 VERMEER HDD… 136.300.00 16210 BRIANA ANDERSON 03/04/2026 130165500.00Regular 0.00 022326 Invoice 03/04/2026 SECURITY DEPOSIT REFUND 500.000.00 12169 BROOKS TRACTOR INCORPORATED 03/11/2026 130199230.32Regular 0.00 M91434 Invoice 03/11/2026 ACCT 15784000 HYD CYLINDER/FREIGHT 230.320.00 12237 BURKE TRUCK & EQUIPMENT INC 03/18/2026 130234167.80Regular 0.00 INV/2026/00615 Invoice 03/18/2026 SEAL KIT, 4" COMMON(PLOW LIFT, PLOW … 167.800.00 12965 CATHERINE ANN LAUBY 03/11/2026 130202650.00Regular 0.00 12012326 Invoice 03/11/2026 2026/OWPP STREAMINGS V712 NEWSLET… 650.000.00 15829 CHASE JP MORGAN MERCHANT SERVICES 03/03/2026 DFT000156424.96Bank Draft 0.00 FEB 26 ONLINE Invoice 03/03/2026 LAC LA BELLE BOAT LAUNCH FEBRUARY O… 24.960.00 15829 CHASE JP MORGAN MERCHANT SERVICES 03/03/2026 DFT00015651.38Bank Draft 0.00 FEB 26 KIOSK Invoice 03/03/2026 LAC LA BELLE BOAT LAUNCH FEBRUARY KI… 1.380.00 11103 CHENOSA SYSTEMS INC 03/25/2026 130254945.00Regular 0.00 2026219 Invoice 03/25/2026 B CEDARWALL NATIONAL USER CONF 09/… 945.000.00 12081 CONLEY PUBLISHING GROUP, LTD 03/04/2026 130155103.83Regular 0.00 6370040226-2 Invoice 03/04/2026 ACCT 637004 2026 STREETS BID AD 103.830.00 12081 CONLEY PUBLISHING GROUP, LTD 03/11/2026 13019757.39Regular 0.00 6023970226-2 Invoice 03/11/2026 ACCT 602397 01/29-02/12/2026 CLASSIFI… 57.390.00 10265 CONVERGENT SOLUTIONS INC 03/11/2026 130171350.00Regular 0.00 59101 Invoice 03/11/2026 CONTRACT 3554 04/12/2026-04/11/2027 350.000.00 16221 CPS ENTERPRISES, LLC CHAD P SCHUMACHER 03/18/2026 130242404.68Regular 0.00 5706 Invoice 03/18/2026 DISASSEMBLE MOTER/CLEAN & INSPECTE… 404.680.00 10546 DAWN HASS 03/25/2026 1085120.00EFT 0.00 030626 Invoice 03/25/2026 PER DIEM WSSCA CONF 03/05-06/2026 120.000.00 16208 DEANN EIGHMY AND 03/04/2026 130164114.37Regular 0.00 022426 Invoice 03/04/2026 277188-0 UTILITY ACCT REF 1510 ALLEN RD 114.370.00 23 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 3 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10316 DELTA DENTAL OF WISCONSIN 03/04/2026 1301329,201.74Regular 0.00 2508169 Invoice 03/04/2026 GROUP 50520 SUPPLEMENTAL SELECT M… 98.000.00 2508344 Invoice 03/04/2026 GROUP SUPPLEMENTAL SELECT PLUS MA… 2,335.060.00 2508551 Invoice 03/04/2026 GROUP 50320 PREVENTIVE PLAN MARCH 6,768.680.00 10325 DIGGERS HOTLINE INC. 03/18/2026 130213415.70Regular 0.00 260 2 25401 Invoice 03/18/2026 FEBRUARY 2026 415.700.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/04/2026 130133104.30Regular 0.00 470089 Invoice 03/04/2026 FEBRUARY RUNOUT PRIOR YR & FEBRUAR… 104.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/25/2026 130251568.75Regular 0.00 470910 Invoice 03/25/2026 MARCH HRA ADMIN SVCS 568.750.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/04/2026 DFT00015583,327.08Bank Draft 0.00 030426 Invoice 03/04/2026 HRA REIMBURSEMENTS ON 03/06/2026 3,327.080.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/05/2026 DFT0001559192.30Bank Draft 0.00 030526 Invoice 03/05/2026 125-FSA REIMBURSEMENT 192.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/11/2026 DFT00015664,533.44Bank Draft 0.00 03/13/26 REIM Invoice 03/11/2026 HRA REIMBURSEMENTS 03/13/2026 4,533.440.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/18/2026 DFT00015691,161.96Bank Draft 0.00 031826 Invoice 03/18/2026 HRA REIMBURSEMENTS 03/20/2026 1,161.960.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/19/2026 DFT0001571192.30Bank Draft 0.00 031926 Invoice 03/19/2026 125-FSA REIMBURSEMENT 192.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/25/2026 DFT00015735,000.35Bank Draft 0.00 032526 Invoice 03/25/2026 HRA REIMBURSEMENTS 03/27/2026 5,000.350.00 10327 DIVERSIFIED BENEFIT SVCS INC 03/26/2026 DFT00015741,730.76Bank Draft 0.00 032626 Invoice 03/26/2026 125-FSA REIMBURSEMENT 1,730.760.00 16222 DON OSTROM 03/11/2026 13020936.95Regular 0.00 030626 Invoice 03/11/2026 410150-1 UTILITY ACCT REF W378N5905 … 36.950.00 12061 EFTPS 03/09/2026 DFT0001568109,888.31Bank Draft 0.00 030926 Invoice 03/09/2026 FICA/MED AND FEDERAL WITHHOLDINGS 109,888.310.00 12061 EFTPS 03/23/2026 DFT0001576122,521.25Bank Draft 0.00 032326 Invoice 03/23/2026 FICA/MED AND FEDERAL WITHHOLDINGS 122,521.250.00 10392 ENVIRONMENTAL SYSTEMS 03/11/2026 13017330,200.00Regular 0.00 900202711 Invoice 03/11/2026 Annual Esri License Agreements 30,200.000.00 16233 ERICH WEIDNER CONSULTING 03/25/2026 130268300.00Regular 0.00 2026-002 Invoice 03/25/2026 C AGAMAITE/D KUBIAK ALCOHOL/TOBAC… 300.000.00 16231 ERIN JOSTAD 03/25/2026 130266111.83Regular 0.00 031926 Invoice 03/25/2026 300635-2 UTILITY ACCOUNT REFUND 909 … 111.830.00 10402 EWALD CHEVROLET BUICK LLC 03/11/2026 13017455,148.00Regular 0.00 26CF486 Invoice 03/11/2026 2026 Police Tahoe #623 55,148.000.00 14866 FLOCK GROUP, INC 03/18/2026 13023912,000.00Regular 0.00 INV-86501 Invoice 03/18/2026 2026 Flock 12,000.000.00 14866 FLOCK GROUP, INC 03/25/2026 1302626,000.00Regular 0.00 INV-89322 Invoice 03/18/2026 2026 Flock 6,000.000.00 10516 GREAT LAKES HEATING LLC 03/11/2026 13017510,480.00Regular 0.00 22216 Invoice 03/11/2026 DPW/Parks Rooftop Replacement 10,480.000.00 24 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 4 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10549 HECKEL DANCE LLC 03/04/2026 1301367,855.40Regular 0.00 805917438 Invoice 03/04/2026 VARIOUS DANCE CLASSES 7,855.400.00 10549 HECKEL DANCE LLC 03/18/2026 1302141,019.20Regular 0.00 805917439 Invoice 03/18/2026 ADULT DANCE - WINTER 1,019.200.00 16228 HERBERT R LANGE OR MARTHA R LANGE 03/18/2026 130247256.50Regular 0.00 031326 Invoice 03/18/2026 80448-1 UTILITY ACCOUNT REF 530 W SO… 256.500.00 15326 HUNZINGER CONSTRUCTION COMPANY 03/11/2026 130205207,000.00Regular 0.00 9 PO 12807 Invoice 03/11/2026 Septage Receiving Station Upgrade Constr… 207,000.000.00 10581 HYDRO DESIGNS INC 03/11/2026 1301761,658.24Regular 0.00 CI-11819 Invoice 03/11/2026 CROSS CONNECTION CONTROL PROGRAM… 1,658.240.00 10589 INFOSEND INC 03/18/2026 1302157,180.98Regular 0.00 305964 Invoice 03/18/2026 CUST ID WPO-000 FEBRUARY SERVICES/P… 7,180.980.00 12211 INFRATACTIX LLC 03/11/2026 130200299.00Regular 0.00 20241873 Invoice 03/11/2026 OCC INTERNET MARCH 2026 299.000.00 16173 JACOBUS ENERGY, LLC 03/04/2026 13016316,705.65Regular 0.00 3284922 Invoice 03/04/2026 Fuel Purchase 16,705.650.00 11133 JAMES B REDFORD 03/25/2026 1302551,193.56Regular 0.00 528 Invoice 03/25/2026 SVC TECH/ENG 3 01/16-02/05/2026 1,193.560.00 15722 JASON D REHORST 03/04/2026 130160200.00Regular 0.00 017 Invoice 03/04/2026 1893 COLUMBIAN EXPOSITION WORLD'S … 200.000.00 16219 JEFFERSON COUNTY LWCD 03/11/2026 130208568.43Regular 0.00 030226 Invoice 03/11/2026 WINTER WORKSHOP-FARMERS FOR LAKE … 568.430.00 11145 JOHN C RESCH 03/11/2026 1079120.00EFT 0.00 030426 Invoice 03/11/2026 PER DIEM ANNUAL PEER SUPPORT CONF … 120.000.00 11222 JOHN SCHUH 03/25/2026 1086126.16EFT 0.00 021326 Invoice 03/25/2026 MILEAGE 02/12-13/26 EHLERS PUBLIC FIN… 126.160.00 10661 JOHNS DISPOSAL SERVICE INC 03/04/2026 13013720,095.26Regular 0.00 2022251 Invoice 03/04/2026 ACCT 01-7571 2 JANUARY LANDFILL CHAR… 20,095.260.00 10661 JOHNS DISPOSAL SERVICE INC 03/18/2026 13021691,971.09Regular 0.00 2039848 Invoice 03/18/2026 ACCT 01-7571 2 FEBRUARY 2026 73,729.630.00 2050967 Invoice 03/18/2026 ACCT 01-7571 2 FEBRUARY LANDFILL CHA… 18,241.460.00 16230 JOSH TRAVIS OR MEGAN WILLIES-TRAVIS 03/25/2026 13026571.70Regular 0.00 031926 Invoice 03/25/2026 230810-2 UTILITY ACCOUNT REFUND 711 E… 71.700.00 10371 JUDITH G JASON 03/04/2026 130134225.00Regular 0.00 226434103 0216… Invoice 03/04/2026 ACCT 226434103 MAR-MAY 630 S WORTH… 225.000.00 10371 JUDITH G JASON 03/11/2026 130172450.00Regular 0.00 021626 LIBRARY Invoice 03/11/2026 226434105 MAR-MAY 200 SOUTH ST 225.000.00 021626 WW Invoice 03/11/2026 226434107 MAR-MAY 900 WORTHINGTON… 225.000.00 10371 JUDITH G JASON 03/25/2026 130252360.00Regular 0.00 031518 Invoice 03/25/2026 226434002 APR-JUN 630 E WISCONSIN AVE 180.000.00 031726 Invoice 03/25/2026 226434001 APR-JUN 174 E WISCONSIN AVE 180.000.00 13257 JUSTIN HELSER 03/18/2026 1083150.00EFT 0.00 030526 Invoice 03/18/2026 BOOT REIMBURSEMENT 150.000.00 25 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 5 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10709 KLEANLINE LLC 03/04/2026 1301381,100.00Regular 0.00 324482 Invoice 03/04/2026 4 CS KTCHN TWLS/3 CS TT/4CS MULTI/1 CS… 660.000.00 324486 Invoice 03/04/2026 2 CS TT/3 CS KTCHN TWLS/3 CS 800' NON-… 340.000.00 721904 Invoice 03/04/2026 1 CS 2PLY TOILET TISSUE & 800FT NON-PE… 100.000.00 10709 KLEANLINE LLC 03/11/2026 1301774,828.00Regular 0.00 324485 Invoice 03/11/2026 2 CS TT/KTCHN TWLS/800' NON-PERF, 1 CS… 312.000.00 324487 Invoice 03/11/2026 1 CS 40X48 LNRS/BWL CLNR/WNDW CLNR,… 154.000.00 324488 Invoice 03/11/2026 1 CS 800' NON-PERF/2PLY TT/KTCHN TWL… 218.000.00 324491 Invoice 03/11/2026 2026 Cleaning Service 3,560.000.00 721902 Invoice 03/11/2026 8CS 2PLY TT/3CS 800' NON-PERF/1CS BWL… 584.000.00 13631 KYLE PALM 03/25/2026 1087120.00EFT 0.00 030626 Invoice 03/25/2026 PER DIEM WSSCA CONF 03/05-06/2026 120.000.00 14052 LAKE AND POND SOLUTIONS, LLC 03/18/2026 13023610,000.00Regular 0.00 DOWN PYMNT Invoice 03/18/2026 Fowler Lake Fountain 10,000.000.00 10755 LAKE COUNTRY MUNICIPAL COURT 03/04/2026 1301391,147.24Regular 0.00 022326 Invoice 03/04/2026 BAIL - SEE ATTACHED 1,147.240.00 10755 LAKE COUNTRY MUNICIPAL COURT 03/11/2026 1301781,109.00Regular 0.00 030226 Invoice 03/11/2026 BAIL - SEE ATTACHED 1,109.000.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 03/11/2026 130179174.56Regular 0.00 022826 CH Invoice 03/11/2026 ACCT 3480 FEBRUARY PURCHASE 11.840.00 022826 PARKS Invoice 03/11/2026 ACCT 18154 FEBRUARY PURCHASE 32.380.00 022826 WW Invoice 03/11/2026 ACCT 3484 FEBRUARY PURCHASES 130.340.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 03/18/2026 13021739.97Regular 0.00 022826 UTILITIES Invoice 03/18/2026 ACCT 3470 FEBRUARY PURCHASES 39.970.00 16213 MARK MONTGOMERY 03/04/2026 13016820.81Regular 0.00 022426 Invoice 03/04/2026 331178-3 UTILITY ACCT REF PSN WEB REF… 20.810.00 12115 MARTELLE WATER TREATMENT 03/11/2026 1301985,801.90Regular 0.00 30943 Invoice 03/11/2026 CUST # 6175 AQUA MAG BULK 5,801.900.00 12115 MARTELLE WATER TREATMENT 03/18/2026 1302335,202.32Regular 0.00 30900 Invoice 03/18/2026 CUST # 6175 WALCHEM INJECTOR- CAN-1… 378.000.00 31097 Invoice 03/18/2026 AQUA MAG BULK 4,950.320.00 31098 Credit Memo 03/18/2026 CREDIT FOR WALCHEM INJECTOR'S NOT R… -126.000.00 14469 MEAD AND HUNT, INC 03/25/2026 13026114,246.50Regular 0.00 404496 Invoice 03/25/2026 GIS Support & Technical Services 3,631.000.00 404497 Invoice 03/25/2026 Watershed GIS Mapping 415.000.00 404498 Invoice 03/25/2026 Planning Upgrades GIS 10,200.500.00 16062 METROPOLITAN LIFE INSURANCE COMPANY 03/25/2026 130263620.26Regular 0.00 MARCH 2026 Invoice 03/25/2026 CUST # 268973 SUBCODE 44 MARCH 2026 620.260.00 15764 MICHELLE M GOODNETTER 03/04/2026 13016196.00Regular 0.00 022026 Invoice 03/04/2026 6 SKATERS CITY CLASS ON FOWLER 96.000.00 10894 MIDWEST TAPE, LLC 03/04/2026 130140424.54Regular 0.00 508375813 Invoice 03/04/2026 CUST 2000006427 AV-ADULT 264.900.00 508459356 Invoice 03/04/2026 CUST 2000006427 AV-ADULT 159.640.00 10894 MIDWEST TAPE, LLC 03/11/2026 130180678.57Regular 0.00 508345167 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 66.370.00 508491506 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 342.720.00 508507254 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 269.480.00 26 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 6 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10940 MULCAHY SHAW WATER INC 03/11/2026 130181350.36Regular 0.00 327367 Invoice 03/11/2026 CLEANING SOLUTION & STANDARD SOLUT… 350.360.00 10943 MUNICIPAL ENVIRONMENTAL GROUP 03/25/2026 1302532,002.33Regular 0.00 2026 MEMBERSH…Invoice 03/25/2026 2026 MEMBERSHIP DUES 2,002.330.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 03/18/2026 1302188,803.90Regular 0.00 17014 Invoice 03/18/2026 PROF SVCS 01/08-02/02/2026 8,803.900.00 10986 NORTHERN LAKE SERVICE 03/11/2026 130182524.83Regular 0.00 2601724 Invoice 03/11/2026 10 TOTAL COLIFORM BACTERIA 290.000.00 2601843 Invoice 03/11/2026 NO2 + NO3 AS N (UNFILTERED) BY DA 31.830.00 2601996 Invoice 03/11/2026 7 TOTAL COLIFORM BACTERIA 203.000.00 15485 OLIVE PROMOTIONS LLC 03/11/2026 1302061,116.72Regular 0.00 24747 Invoice 03/11/2026 SWEATSHIRTS/EMBROIDERY FARMERS FO… 1,116.720.00 14528 OPENPOINT LLC 03/11/2026 1302043,815.00Regular 0.00 1899 Invoice 03/11/2026 OPENPOINT SUBSCIPTION T13-OCON & C… 3,815.000.00 16226 PAUL OR KAREN SWANSON 03/18/2026 13024521.11Regular 0.00 031326 Invoice 03/18/2026 421345-1 UTILITY ACCT REF N60W38598 B… 21.110.00 12160 PAYMENT SERVICE NETWORK INC 03/03/2026 DFT000156363.80Bank Draft 0.00 322197 Invoice 03/03/2026 02/01/2026-02/28/2026 63.800.00 11082 POMP'S TIRE SERVICE INC 03/11/2026 1301836,100.00Regular 0.00 950553489 Invoice 03/11/2026 2 11R22.5/16 YOKO TY517 MC2 760.000.00 950553569 Invoice 03/11/2026 235/75R17.5/16 ACTN AP580 180.000.00 950553723 Invoice 03/11/2026 2 450*86Z*56 LUG RBR TRK 2,600.000.00 950553731 Invoice 03/11/2026 2 450*86Z*58 Z LUG RBR TRK 2,560.000.00 11082 POMP'S TIRE SERVICE INC 03/18/2026 1302191,055.95Regular 0.00 60389836 Invoice 03/18/2026 CUST 5692191 O-RINGS/OTR FLAT REP/R… 1,055.950.00 11088 POWER SYSTEM ENGINEERING INC 03/04/2026 1301411,588.75Regular 0.00 9062888 Invoice 03/04/2026 OCONOMOWOC OPENGOV GIS SUPPORT … 1,588.750.00 16225 PRISM TITLE MIDWEST 03/18/2026 13024413.47Regular 0.00 022726 Invoice 03/18/2026 0609.016 REF OVRPYMNT 1372 SCOTSLA… 13.470.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 03/11/2026 130184822.70Regular 0.00 329923 Invoice 03/11/2026 ONSITE SVCS/BREATH ALCOHOL/QUEST C… 545.700.00 329946 Invoice 03/11/2026 RANDOM DOT QUEST COLL W/CONCORDE 277.000.00 11100 PROHEALTH CARE 03/18/2026 130220472.68Regular 0.00 10008915064 Invoice 03/18/2026 ACCT 700000080 HC LEGAL LAB DRAWS 0… 472.680.00 11106 PROVEN POWER, INC 03/04/2026 1301421,142.42Regular 0.00 01-518973 Invoice 03/04/2026 CUST ID OCONO CITY2 OILS - BAR&CHAIN… 1,078.740.00 01-519162 Invoice 03/04/2026 CUST ID OCONO CITY 2 3/16" FILE/13/64" … 63.680.00 11106 PROVEN POWER, INC 03/11/2026 130185858.63Regular 0.00 01-519598 Invoice 03/11/2026 1600 WAM HOURLY SERVICE INSPECTION 858.630.00 11115 R & R INSURANCE SERVICES INC 03/04/2026 13014331,836.42Regular 0.00 3350642 Invoice 03/04/2026 WORKERS COMP INSTALLMENT MARCH 2… 11,935.000.00 3350643 Invoice 03/04/2026 POLICY #67265 INSTALLMENT MARCH 2026 19,901.420.00 11136 REGISTRATION FEE TRUST 03/11/2026 130186219.50Regular 0.00 030526 Invoice 03/11/2026 TITLE & PLATE FEE 2026 CHEVROLET MP 219.500.00 11151 RHYME BUSINESS PRODUCTS LLC 03/04/2026 130144635.89Regular 0.00 41340833 Invoice 03/04/2026 AGREEMENT # 022-2006530-000 635.890.00 27 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 7 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10349 ROBERT DUFFY 03/04/2026 107379.75EFT 0.00 022326 Invoice 03/04/2026 MILEAGE EHLERS SEMINAR 02/12 & 13/20… 79.750.00 11175 RUEKERT/MIELKE P.E. INC 03/25/2026 1302566,623.11Regular 0.00 162233 Invoice 03/25/2026 Construction Management Septage Receiv… 3,202.610.00 162243 Invoice 03/25/2026 Western Area Sewer Capacity Analysis 2,777.500.00 162248 Invoice 03/25/2026 PROF SVCS 01/24-02/20/26 OLYMPIA FIEL… 643.000.00 11176 RUNYARD GRAIN FARM LLC 03/18/2026 13022118,090.00Regular 0.00 031126 Invoice 03/18/2026 REIMBURSE STREAM BUFFER MAINTENAN… 18,090.000.00 16218 RUTH ZIMMERMANN 03/11/2026 13020753.24Regular 0.00 030226 Invoice 03/11/2026 346060-12 UTIL ACCT REF 1245 PRAIRIE C… 53.240.00 16211 RYAN CRAMER OR EMILY SCHRANG 03/04/2026 13016638.83Regular 0.00 022426 Invoice 03/04/2026 331804-1 UTILITY ACCT REF 1417 ALTIS DR… 38.830.00 12310 RYAN DESTEFANO 03/18/2026 130235779.88Regular 0.00 19273 Invoice 03/18/2026 WHITE JUMBO ROLLS SHOP TOWELS/RED … 779.880.00 11630 RYAN J WOLLENHAUPT 03/18/2026 1082828.37EFT 0.00 030626 Invoice 03/18/2026 SUIT FOR FBI TRAINING 828.370.00 14016 S & S WINDOW CLEANING LLC 03/04/2026 13015755.00Regular 0.00 012826LIB Invoice 03/04/2026 CLEAN 3 SETS OF ENTRY WAY WINDOWS … 55.000.00 11629 SCOTT WOLF 03/04/2026 1074150.00EFT 0.00 022226 Invoice 03/04/2026 SAFETY TOE WORK BOOTS 150.000.00 11230 SECURIAN FINANCIAL GROUP INC 03/18/2026 1302225,738.02Regular 0.00 APRIL 2026 Invoice 03/18/2026 POLICY 002832L ARPIL 2026 5,738.020.00 11231 SECURITY BENEFIT 03/04/2026 130145250.00Regular 0.00 INV0001131 Invoice 03/06/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 03/18/2026 130248250.00Regular 0.00 INV0001136 Invoice 03/20/2026 DEFERRED COMP POLICE 250.000.00 11232 SEERA FOCUS ON ENERGY 03/11/2026 1301877,457.89Regular 0.00 FEB 2026 FOCUS Invoice 03/11/2026 FEBRUARY OCONOMOWOC FOCUS PROG… 7,457.890.00 11266 SNYDER & EK S.C. 03/11/2026 1301884,911.20Regular 0.00 5642 Invoice 03/11/2026 7843.01000 MUNICIPAL MATTERS FEBRU… 4,425.000.00 5643 Invoice 03/11/2026 7843.01001 DISCIPLNARY MATTER FEBRU… 486.200.00 11280 STAAB CONSTRUCTION CORPORATION 03/18/2026 1302236,120.00Regular 0.00 BID 10677 Invoice 03/18/2026 TEACUP REPAIRS 6,120.000.00 11285 STANDARD INSURANCE COMPANY 03/04/2026 1301461,037.82Regular 0.00 MARCH 2026 Invoice 03/04/2026 POLICY 00 147812 0001 MARCH 2026 1,037.820.00 11289 STARNET TECHNOLOGIES INC/ELECTRIC PUMP 03/18/2026 130224757.56Regular 0.00 037089 Invoice 03/18/2026 L-COM, CABLE ASSEMBLY/MLTI-TCH MOD… 757.560.00 11294 STATE OF WISCONSIN DNR 03/18/2026 13022545.00Regular 0.00 2026 WELLMANN…Invoice 03/18/2026 CERT # 37345 JOSHUA E WELLMANN OPE… 45.000.00 12017 STATE OF WISCONSIN 03/24/2026 DFT0001575282,275.52Bank Draft 0.00 032426 Invoice 03/24/2026 04/2026 INSURANCE 282,275.520.00 12017 STATE OF WISCONSIN 03/31/2026 DFT0001581153,007.93Bank Draft 0.00 033126 Invoice 03/31/2026 FEBRUARY 2026 153,007.930.00 16214 STEPHEN D HATTON 03/04/2026 1078175.49EFT 0.00 021626 Invoice 03/04/2026 MILEAGE 02/12-13/26 EHLER'S PUBLIC FI… 128.030.00 022726 Invoice 03/04/2026 MILEAGE WGFOA CONF 12/04-5/2025 47.460.00 28 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 8 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11317 STUART C IRBY CO 03/11/2026 13018920,320.00Regular 0.00 S013163005.013 Invoice 03/11/2026 Single Phase Transformers 19,990.000.00 S014495571.001 Invoice 03/11/2026 CUST # 113865 ELEM27-1B 3 TO 6 PIPE SLV… 330.000.00 11317 STUART C IRBY CO 03/18/2026 1302262,004.00Regular 0.00 S014495571.002 Invoice 03/18/2026 CUST # 113865 UTIL PED4-350CP 4 CNDCT… 2,004.000.00 11322 SUN LIFE FINANCIAL 03/04/2026 130147617.11Regular 0.00 021326 Invoice 03/04/2026 POLICY 922884-0001 MARCH 2026 617.110.00 11325 SUPERIOR CHEMICAL LLC 03/04/2026 130148667.00Regular 0.00 435308 Invoice 03/04/2026 ACCT 45559 MONSTER TRUCK - 55 GAL 667.000.00 11325 SUPERIOR CHEMICAL LLC 03/11/2026 130190746.42Regular 0.00 435307 Invoice 03/11/2026 ACCT 1010505 - MONSTER TRUCK 55 GAL … 746.420.00 11332 SUZANNE WARCZAK 03/25/2026 13025721.03Regular 0.00 031726 Invoice 03/25/2026 331257-3 UTILITY ACCT REF 1400 KARI CT … 21.030.00 11339 TAYLOR COMPUTER SERVICES, INC 03/04/2026 130149845.75Regular 0.00 28626 Invoice 03/04/2026 MANAGED SERVICES NOVEMBER/SVCS & … 845.750.00 16227 THE ESTATE OF ROBERT F MORGAN JR 03/18/2026 13024662.00Regular 0.00 031326 Invoice 03/18/2026 270230-1 UTILITY ACCOUNT REFUND 409… 62.000.00 11364 TIM O'BRIEN HOMES 03/04/2026 130150118.01Regular 0.00 1692 SWITCHGR… Invoice 03/04/2026 341692-0 UTILITY ACCT REF 1692 SWITCH… 118.010.00 11364 TIM O'BRIEN HOMES 03/18/2026 13022769.76Regular 0.00 1749 HAMOCK LN Invoice 03/18/2026 341749-0 UTILITY ACCOUNT REFUND 1749… 69.760.00 15701 TIMOHTY REEL 03/04/2026 107663.37EFT 0.00 021926 Invoice 03/04/2026 MILEAGE 02/19/2026 WI GOVERNMENT A… 63.370.00 14042 TRUIST BANK 03/11/2026 130203132.00Regular 0.00 OCON 0152 Invoice 03/11/2026 02/02-02/27/2026 ARBOX VOL 132.000.00 11418 U.S. POSTMASTER - OCONOMOWOC 03/25/2026 130258370.00Regular 0.00 022026 Invoice 03/25/2026 USPS MARKETING MAIL PERMIT #39 REN… 370.000.00 11426 UNITED STATES POSTAL SERVICE 03/11/2026 130191863.23Regular 0.00 030326 Invoice 03/11/2026 REFILL METER # 21059696 863.230.00 11426 UNITED STATES POSTAL SERVICE 03/18/2026 1302281,097.96Regular 0.00 031226 Invoice 03/18/2026 REFILL METER # 21059696 1,097.960.00 11426 UNITED STATES POSTAL SERVICE 03/25/2026 1302591,049.60Regular 0.00 031826 Invoice 03/25/2026 REFILL METER #21059696 1,049.600.00 29 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 9 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12063 US Bank - P-Card 03/20/2026 DFT0001585749,956.38Bank Draft 0.00 PCARD 10005 03… Invoice 03/19/2026 ATT*BUS PHONE PMT 56.070.00 PCARD 10005 03… Invoice 03/19/2026 ATT*BUS PHONE PMT 213.390.00 PCARD 10012 03… Invoice 03/19/2026 A/E GRAPHICS, INC. 454.530.00 PCARD 10012 03… Invoice 03/19/2026 A/E GRAPHICS, INC. 510.990.00 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 10.990.00 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 599.980.00 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 889.260.00 PCARD 10061 03… Invoice 03/19/2026 AMERICAN RED CROSS 315.000.00 PCARD 10132 03… Invoice 03/19/2026 NORTHERN TOOL 199.990.00 PCARD 10132 03… Invoice 03/19/2026 NORTHERN TOOL 686.000.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI16C6P 174.590.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI3VK9K 137.520.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI47W4S 675.740.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 32.560.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 32.740.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 65.120.00 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 65.480.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 9,800.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 6,660.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 129,696.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 131,040.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 169,344.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 50.000.00 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 50.000.00 PCARD 10268 03… Invoice 03/19/2026 COREY OIL LTD 110.000.00 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 519.820.00 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 214.590.00 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 1,349.140.00 PCARD 10421 03… Invoice 03/19/2026 FIRESTONE783817 2,515.680.00 PCARD 10421 03… Invoice 03/19/2026 FIRESTONE783817 2,515.680.00 PCARD 10426 03… Invoice 03/19/2026 FLIR-ESW-USA 455.750.00 PCARD 10508 03… Credit Memo 03/19/2026 GRAINGER -32.020.00 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 195.690.00 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 206.330.00 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 137.940.00 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 957.900.00 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 147.660.00 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - 10.500.00 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 62.670.00 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 25.780.00 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 54.360.00 PCARD 10678 03… Invoice 03/19/2026 KAESTNER AUTO ELECTRIC 2,139.080.00 PCARD 10768 03… Invoice 03/19/2026 LANGE ENTERPRISES INC 774.040.00 PCARD 10768 03… Invoice 03/19/2026 LANGE ENTERPRISES INC 887.260.00 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 344.250.00 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 225.000.00 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 478.130.00 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 612.000.00 PCARD 10955 03… Invoice 03/19/2026 NASSCO INC 342.850.00 PCARD 10996 03… Invoice 03/19/2026 OCONOMOWOC CHAMBER OF CO 950.000.00 PCARD 10996 03… Invoice 03/19/2026 OCONOMOWOC CHAMBER OF CO 450.000.00 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 21.980.00 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 51.960.00 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 614.600.00 PCARD 11155 03… Invoice 03/19/2026 RICOH USA, INC 407.740.00 PCARD 11179 03… Invoice 03/19/2026 SQ *RUST LOCK INC. 1,051.600.00 PCARD 11245 03… Invoice 03/19/2026 SHERWIN INDUSTRIES 2,258.520.00 PCARD 11325 03… Invoice 03/19/2026 SUPERIOR CHEMICAL LLC 667.000.00 PCARD 11333 03… Invoice 03/19/2026 SWAN ANALYTICAL USA INC. 507.520.00 30 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 10 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 176.580.00 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 236.380.00 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11416 03… Invoice 03/19/2026 USCELL RECURRING 268.660.00 PCARD 11418 03… Invoice 03/19/2026 USPS PO 5661100066 7.300.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 154.130.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 18.200.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 298.330.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 1,299.880.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 181.860.00 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 150.840.00 PCARD 11441 03… Invoice 03/19/2026 UW EXTENSION EVENTS 70.000.00 PCARD 11559 03… Invoice 03/19/2026 WI DFI WS2 CFI CC EPAY 20.000.00 PCARD 11560 03… Invoice 03/19/2026 DOJ EPAY RECORDS CHECK 91.000.00 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 15.300.00 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 24.480.00 PCARD 11572 03… Invoice 03/19/2026 DMA EPAY EPCRA FEES 550.000.00 PCARD 11572 03… Invoice 03/19/2026 DMA EPAY EPCRA SERVICE FE 13.750.00 PCARD 11581 03… Invoice 03/19/2026 WI STATE HYGIENE LAB 31.000.00 PCARD 12064 03… Invoice 03/19/2026 1ST AYD CORP 178.250.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 65.970.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 56.690.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 23.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 180.380.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.950.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 33.660.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 139.950.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 148.470.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.210.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 255.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 23.980.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.630.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.970.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.970.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.440.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 126.090.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 67.070.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 22.020.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.610.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.490.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 70.550.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 368.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 64.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 12.890.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 10.330.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.980.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 155.150.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.150.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.090.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 66.550.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.060.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.980.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 4.420.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 8.960.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 47.080.00 31 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 11 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 03… Invoice 03/19/2026 AMAZON 11.400.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 64.970.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.710.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 25.980.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.190.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 45.380.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 28.970.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 254.740.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 168.580.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 50.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 31.960.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 8.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 62.320.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 27.880.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 34.990.00 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -40.580.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 32.210.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.740.00 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -4.800.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 103.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 85.770.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 33.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 230.700.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 180.670.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 44.450.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 22.540.00 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -4.260.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 184.080.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 40.450.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 10.800.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 93.170.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 31.460.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 38.180.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 129.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.400.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 152.320.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 90.070.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.180.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.500.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 60.340.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 7.770.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.840.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 175.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 97.470.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 34.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 53.700.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 40.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.990.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 149.050.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.930.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 24.350.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 82.940.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 71.380.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.390.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.380.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 36.360.00 32 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 12 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 03… Invoice 03/19/2026 AMAZON 28.250.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 13.190.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 72.290.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.740.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.510.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 37.660.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.200.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 107.090.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.790.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.940.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 95.780.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.500.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.400.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.500.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.340.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 191.930.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.470.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 13.980.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.950.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.200.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.600.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 150.610.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.440.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.400.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.370.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 105.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.000.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.400.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.900.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 357.680.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 237.940.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.560.00 PCARD 12068 03… Invoice 03/19/2026 AMAZON 42.090.00 PCARD 12071 03… Invoice 03/19/2026 ATCO MANUFACTURING COMPAN 141.450.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 159.990.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 160.200.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 1,163.800.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 100.000.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 120.000.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 339.340.00 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 1,299.000.00 PCARD 12078 03… Invoice 03/19/2026 CINTAS CORP 88.160.00 PCARD 12078 03… Invoice 03/19/2026 CINTAS CORP 65.260.00 PCARD 12081 03… Invoice 03/19/2026 CONLEY MEDIA LLC 84.750.00 PCARD 12081 03… Invoice 03/19/2026 CONLEY PUBLISHING GROUP 90.000.00 PCARD 12101 03… Invoice 03/19/2026 HAWKINS INC 10.000.00 PCARD 12101 03… Invoice 03/19/2026 HAWKINS INC 2,685.180.00 PCARD 12108 03… Invoice 03/19/2026 KEMIRA WATER SOLUTIONS 10,246.600.00 PCARD 12113 03… Invoice 03/19/2026 MACQUEEN EMERG/EQUIP 2,660.830.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC # 101170 27.500.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 206.360.00 PCARD 12121 03… Credit Memo 03/19/2026 ODP BUS SOL LLC# 106869 -13.890.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 25.110.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 27.640.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 44.020.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 44.020.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 52.790.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 95.190.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 163.700.00 33 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 13 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 52.690.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 30.690.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 54.440.00 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 259.600.00 PCARD 12130 03… Invoice 03/19/2026 SHOWCASES 60.160.00 PCARD 12138 03… Invoice 03/19/2026 TAPCO 3,986.480.00 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 8.000.00 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 36.940.00 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 38.950.00 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 56.740.00 PCARD 12139 03… Invoice 03/19/2026 THE HOME DEPOT #4910 45.880.00 PCARD 12139 03… Invoice 03/19/2026 THE HOME DEPOT #4910 171.700.00 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 343.480.00 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 132.920.00 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 70.000.00 PCARD 12143 03… Invoice 03/19/2026 UPS*1Z35Y88W0391594130 652.370.00 PCARD 12143 03… Invoice 03/19/2026 UPS*1Z35Y88W0395655085 25.160.00 PCARD 12143 03… Invoice 03/19/2026 UPS*292FB97FAF9 19.100.00 PCARD 12143 03… Invoice 03/19/2026 UPS*ADJ00384247990961 2.040.00 PCARD 12151 03… Invoice 03/19/2026 WWW.NORTHERNSAFETY.COM 77.180.00 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 1,000.000.00 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 45.800.00 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 3,599.000.00 PCARD 12158 03… Invoice 03/19/2026 SQ *OCONOMOWOC 350.000.00 PCARD 12158 03… Invoice 03/19/2026 THE SPYGLASS GROUP 5,894.040.00 PCARD 12158 03… Invoice 03/19/2026 4 ALL PROMOS 309.140.00 PCARD 12158 03… Invoice 03/19/2026 CAP CONNECTION LLC 4,638.000.00 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 108.200.00 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 383.510.00 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 578.550.00 PCARD 12158 03… Invoice 03/19/2026 FOOD NETWORK MAGAZINE 29.970.00 PCARD 12158 03… Invoice 03/19/2026 GOOD SPORTSMAN MARKETING, 5.000.00 PCARD 12158 03… Invoice 03/19/2026 JOHNNYS PIZZAS AND PASTAR 199.500.00 PCARD 12158 03… Invoice 03/19/2026 MPIX 114.730.00 PCARD 12158 03… Invoice 03/19/2026 SPORTSFACIL 224.000.00 PCARD 12158 03… Invoice 03/19/2026 VISPRONET 133.210.00 PCARD 12158 03… Invoice 03/19/2026 PAYPAL *COMMERCIALA 517.500.00 PCARD 12158 03… Invoice 03/19/2026 SP GHOST PATCH CUSTOM 616.000.00 PCARD 12158 03… Invoice 03/19/2026 SP SEWERSHOP 742.580.00 PCARD 12158 03… Invoice 03/19/2026 SP VXB BEARINGS 224.900.00 PCARD 12158 03… Invoice 03/19/2026 PEAVEY CORP. 564.920.00 PCARD 12159 03… Invoice 03/19/2026 BAIRD CENTER PARKING 26.980.00 PCARD 12159 03… Invoice 03/19/2026 BAIRD CENTER PARKING 21.580.00 PCARD 12159 03… Invoice 03/19/2026 FAIRFIELD INN & SUITES 119.000.00 PCARD 12159 03… Credit Memo 03/19/2026 GREAT WOLF LDG WISCONS -20.280.00 PCARD 12159 03… Credit Memo 03/19/2026 HAMPTON INNS -46.200.00 PCARD 12159 03… Invoice 03/19/2026 THE ONEIDA HOTEL 303.000.00 PCARD 12159 03… Invoice 03/19/2026 THE ONEIDA HOTEL 303.000.00 PCARD 12159 03… Invoice 03/19/2026 THEIACP 1,450.000.00 PCARD 12159 03… Credit Memo 03/19/2026 TICKETS*2026 LEADE -225.000.00 PCARD 12159 03… Invoice 03/19/2026 PAYPAL *WISCONSIN L 123.500.00 PCARD 12159 03… Invoice 03/19/2026 PRI MANAGEMENT GROUP 189.000.00 PCARD 12200 03… Invoice 03/19/2026 DMI* DELL K-12/GOVT 1,582.960.00 PCARD 12200 03… Invoice 03/19/2026 DMI* DELL K-12/GOVT 2,977.360.00 PCARD 12207 03… Invoice 03/19/2026 GOVERNMENT FINANCE OFF 500.000.00 PCARD 12216 03… Invoice 03/19/2026 NCL OF WISCONSIN INC 834.670.00 PCARD 12216 03… Invoice 03/19/2026 NCL OF WISCONSIN INC 44.380.00 PCARD 12268 03… Invoice 03/19/2026 PP*ADOBE INC ADOBE 36.740.00 PCARD 12281 03… Credit Memo 03/19/2026 DISCOUNT PLAYGROUND -12.290.00 PCARD 12281 03… Invoice 03/19/2026 DISCOUNT PLAYGROUND 258.010.00 34 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 14 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12284 03… Invoice 03/19/2026 FR DEPOT ONLINE 649.950.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 211.280.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 431.440.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 513.840.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 2,363.740.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 295.810.00 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 379.040.00 PCARD 12293 03… Invoice 03/19/2026 MENARDS JOHNSON CREEK WI 448.660.00 PCARD 12304 03… Credit Memo 03/19/2026 VERONA SAFETY SUPPLY -689.460.00 PCARD 12304 03… Invoice 03/19/2026 VERONA SAFETY SUPPLY 51.750.00 PCARD 12355 03… Invoice 03/19/2026 BOOKS & COMPANY 46.350.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,656.650.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,728.810.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 27,657.870.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 7,100.190.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,541.180.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 20,950.770.00 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 25,359.630.00 PCARD 12430 03… Invoice 03/19/2026 PAPER ROLL PRODUCTS 188.000.00 PCARD 12483 03… Invoice 03/19/2026 AMERICAN PLANNING ASSOCI 195.000.00 PCARD 12486 03… Invoice 03/19/2026 DECKER SUPPLY CO INC 2,202.850.00 PCARD 12543 03… Invoice 03/19/2026 WEF MAIN 124.000.00 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 272.290.00 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 714.460.00 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 1,023.900.00 PCARD 12634 03… Invoice 03/19/2026 ZORO TOOLS INC 126.360.00 PCARD 12634 03… Invoice 03/19/2026 ZORO TOOLS INC 83.290.00 PCARD 12723 03… Invoice 03/19/2026 AED SUPERSTORE 80.100.00 PCARD 12723 03… Invoice 03/19/2026 AED SUPERSTORE 240.300.00 PCARD 12724 03… Invoice 03/19/2026 BATTERIES PLUS #0540 591.990.00 PCARD 12956 03… Invoice 03/19/2026 METRO MARKET # 388 15.900.00 PCARD 12956 03… Invoice 03/19/2026 METRO MARKET #413 7.980.00 PCARD 12959 03… Invoice 03/19/2026 SPOTIFY P3F83141A7 13.640.00 PCARD 13118 03… Invoice 03/19/2026 AMSTERDAM PRNT & LITHO 502.890.00 PCARD 13118 03… Invoice 03/19/2026 AMSTERDAM PRNT & LITHO 1,108.240.00 PCARD 13130 03… Invoice 03/19/2026 WEST BEND PAYMENT 20.000.00 PCARD 13170 03… Invoice 03/19/2026 ARIAT INTERNATIONAL, INC. 167.980.00 PCARD 13172 03… Invoice 03/19/2026 BESTBUYCOM807154397366 59.990.00 PCARD 13178 03… Invoice 03/19/2026 GOTO LOGMEINCENTRAL 954.990.00 PCARD 13218 03… Invoice 03/19/2026 GFL - ENV 1,804.940.00 PCARD 13218 03… Invoice 03/19/2026 GFL ENVIRONMENTAL SERVICE 341.980.00 PCARD 13223 03… Invoice 03/19/2026 KEVIN VISONA SNAP ON 1,038.850.00 PCARD 13270 03… Invoice 03/19/2026 FERTILIZER DEALER SUPPLY 3,130.000.00 PCARD 13270 03… Invoice 03/19/2026 FERTILIZER DEALER SUPPLY 3,130.000.00 PCARD 13326 03… Invoice 03/19/2026 PAYPAL *DISNEY PLUS 26.240.00 PCARD 13448 03… Invoice 03/19/2026 MELIO*BURGHARDT SPORTING 2,464.550.00 PCARD 13448 03… Invoice 03/19/2026 MELIO*MELIO 71.470.00 PCARD 13450 03… Invoice 03/19/2026 MARINE RESCUE PRODUCTS IN 659.500.00 PCARD 13550 03… Credit Memo 03/19/2026 RITZ SAFETY LLC -201.880.00 PCARD 13550 03… Invoice 03/19/2026 RITZ SAFETY LLC 215.840.00 PCARD 13550 03… Invoice 03/19/2026 RITZ SAFETY LLC 311.190.00 PCARD 13553 03… Invoice 03/19/2026 SP FIREHOSEDIRECT FRQ 223.270.00 PCARD 13609 03… Invoice 03/19/2026 ATT* BILL PAYMENT 973.630.00 PCARD 13609 03… Invoice 03/19/2026 ATT* BILL PAYMENT 2,405.700.00 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 79.450.00 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 92.280.00 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 187.370.00 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 168.650.00 PCARD 13901 03… Invoice 03/19/2026 RP OCONOMOWOC 9600 17.220.00 PCARD 13901 03… Invoice 03/19/2026 RP OCONOMOWOC 9600 4,518.430.00 35 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 15 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 13983 03… Invoice 03/19/2026 NATIONALPUMPSUPPLY 609.850.00 PCARD 14019 03… Invoice 03/19/2026 BRAVO COMPANY MFG INC. 605.470.00 PCARD 14057 03… Invoice 03/19/2026 BADGER THERMAL UNLIMITED 413.980.00 PCARD 14060 03… Invoice 03/19/2026 CHICAGO BOOKS & JOURNALS 37.120.00 PCARD 14067 03… Invoice 03/19/2026 TYNDALE ENTERPRISES 233.950.00 PCARD 14187 03… Invoice 03/19/2026 LIBERTYMUTUALSURETY 5,442.000.00 PCARD 14321 03… Invoice 03/19/2026 IN *BLUE RIBBON BASEBALL, 25,000.000.00 PCARD 14335 03… Invoice 03/19/2026 BELSON OUTDOORS 1,634.090.00 PCARD 14400 03… Invoice 03/19/2026 ILLINOIS LIBRARY ASSOC 15.000.00 PCARD 14403 03… Invoice 03/19/2026 PAYPAL *PEACOCKTVLL 80D84 11.540.00 PCARD 14461 03… Invoice 03/19/2026 ORACLE AMERICA, INC. 1.420.00 PCARD 14526 03… Invoice 03/19/2026 WASABI TECHNOLOGIES 25.760.00 PCARD 14551 03… Invoice 03/19/2026 NINJA-TABLES-PRO-ADD-O 79.000.00 PCARD 14702 03… Invoice 03/19/2026 CORNWELL CK TOOLS LLC 692.400.00 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 2,258.400.00 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 597.000.00 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 445.830.00 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 905.170.00 PCARD 14826 03… Invoice 03/19/2026 PAYPAL *CRUNCHYROLL 94.160.00 PCARD 15276 03… Invoice 03/19/2026 SP HONEST HISTORY CO 65.090.00 PCARD 15669 03… Invoice 03/19/2026 PAYPAL *STARZ ENTER 11.590.00 PCARD 15727 03… Invoice 03/19/2026 WOODYS CDL SERVICES LLC 225.000.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 15.030.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 44.310.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 47.230.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 450.780.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 604.330.00 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 1,208.460.00 PCARD 16030 03… Invoice 03/19/2026 IDI 76.000.00 PCARD 16215 03… Credit Memo 03/19/2026 OPENAI *CHATGPT SUBSCR -90.000.00 PCARD 16215 03… Invoice 03/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 PCARD 16220 03… Invoice 03/19/2026 PLACER* PLACER LABS, I 5,900.000.00 PCARD 16220 03… Invoice 03/19/2026 PLACER* PLACER LABS, I 13,100.000.00 PCARD 16239 03… Invoice 03/19/2026 PAYPAL *WSJ 40.940.00 PCARD 16240 03… Invoice 03/19/2026 TRAFFIC SAFETY WAREHOUSE 488.890.00 14303 VERIDIAN HOMES, LLC 03/04/2026 130159284.95Regular 0.00 1001 ELDERBERR… Invoice 03/04/2026 311910-0 UTILITY ACCT REF 1001 ELDERB… 166.540.00 1286 ARROWOO… Invoice 03/04/2026 311286-0 UTILITY ACCT REF 1286 ARROW… 118.410.00 14303 VERIDIAN HOMES, LLC 03/18/2026 130238248.23Regular 0.00 1017 ELDERBERR… Invoice 03/18/2026 311017-0 UTILITY ACCOUNT REF 1017 ELD… 106.190.00 1174 ARROWOO… Invoice 03/18/2026 311174-0 UTILITY ACCOUNT REF 1174 AR… 37.930.00 1246 ARROWOO… Invoice 03/18/2026 311246-0 UTILITY ACCOUNT REF 1246 AR… 104.110.00 11449 VERMEER - WISCONSIN INC 03/18/2026 13022940,244.83Regular 0.00 20301639 Invoice 03/18/2026 Large Format Reel Trailer 14,750.000.00 20302106 Invoice 03/18/2026 SHARK TOOTH - 1/SWIVEL SUB ASSY 2,681.530.00 27000664 Invoice 03/18/2026 Bore Rig Tooling Equipment 22,813.300.00 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 03/04/2026 130131650.00Regular 0.00 022526 Invoice 03/04/2026 BAIL - SEE ATTACHED 650.000.00 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 03/25/2026 130250150.00Regular 0.00 031826 Invoice 03/25/2026 BAIL - SEE ATTACHED 150.000.00 11475 WCTC 03/11/2026 13019289.00Regular 0.00 S0887386 Invoice 03/11/2026 ACCT ID 891295 A PARKHURST DV INVEST… 89.000.00 36 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 16 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11529 WE ENERGIES 03/04/2026 1301513,290.81Regular 0.00 5829508685 Invoice 03/04/2026 ACCT 0709584940-00001 12/26/2025-02/… 1,280.350.00 5832003807 Invoice 03/04/2026 ACCT 0705716154-00001 01/28-02/24/20… 2,010.460.00 11529 WE ENERGIES 03/11/2026 13019317,949.95Regular 0.00 5825183248 Invoice 03/11/2026 ACCT 0714660413-00013 01/23-02/19/20… 493.530.00 5825430454 Invoice 03/11/2026 ACCT 0714660413-00002 01/23-02/19/20… 237.490.00 5828953350 Invoice 03/11/2026 ACCT 0714660413-00006 01/27-02/23/20… 9.240.00 5829664675 Invoice 03/11/2026 ACCT 0708307391-00001 12/26/2025-02/… 2,864.350.00 5829922780 Invoice 03/11/2026 ACCT 0714660413-00012 01/26-02/23/20… 367.950.00 5829941509 Invoice 03/11/2026 ACCT 0714660413-00014 01/27-02/23/20… 3,427.960.00 5832509091 Invoice 03/11/2026 ACCT 0713060793-00001 01/29-02/25/20… 2,563.890.00 5832979230 Invoice 03/11/2026 ACCT 0709584940-00002 01/29-02/25/20… 2,824.900.00 5833365827 Invoice 03/11/2026 ACCT 0714660413-00010 01/29-02/25/20… 254.250.00 5833601345 Invoice 03/11/2026 ACCT 0709584940-00004 01/29-02/25/20… 3,329.890.00 5836065759 Invoice 03/11/2026 ACCT 0708949780-00001 01/30-02/26/20… 1,576.500.00 11529 WE ENERGIES 03/18/2026 130230142.80Regular 0.00 5834541042 Invoice 03/18/2026 ACCT 0714660413-00001 01/30-02/26/20… 70.560.00 5836663865 Invoice 03/18/2026 ACCT 0714660413-00009 02/02-03/01/20… 9.240.00 5839693476 Invoice 03/18/2026 ACCT 0714660413-00005 01/29-02/25/20… 9.240.00 5839885392 Invoice 03/18/2026 ACCT 0703477372-00001 02/03-03/02/20… 9.240.00 5840086483 Invoice 03/18/2026 ACCT 0714660413-00004 01/29-02/25/20… 9.240.00 5841416636 Invoice 03/18/2026 ACCT 0709584940-00003 02/04-03/03/20… 9.240.00 5842725692 Invoice 03/18/2026 ACCT 0714660413-00007 02/06-03/04/30… 8.910.00 5843726922 Invoice 03/18/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 11529 WE ENERGIES 03/25/2026 1302601,787.29Regular 0.00 5848018484 Invoice 03/25/2026 ACCT 0700250367-00003 02/09-03/09/20… 52.400.00 5849431905 Invoice 03/25/2026 ACCT 0714660413-00011 02/10-03/10/20… 9.570.00 5852298221 Invoice 03/25/2026 ACCT 0700250367-00001 02/12-03/12/20… 1,725.320.00 11545 WESTERN LAKES FIRE DISTRICT 03/11/2026 1301943,577,391.80Regular 0.00 7246 Invoice 03/11/2026 CUST # 623 70% OPERATING & CAPITAL 3,577,391.800.00 11550 WI BUILDING INSPECTIONS LLP 03/18/2026 13023131,593.77Regular 0.00 FEBRUARY 2026 Invoice 03/18/2026 PERMITS FEBRUARY 2026 31,593.770.00 12005 WI DEPT OF REVENUE - SALES TAX 03/20/2026 DFT000157234,092.83Bank Draft 0.00 FEB 2026 Invoice 03/20/2026 FEBRUARY SALES TAX 34,092.830.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 03/12/2026 DFT000156720,075.15Bank Draft 0.00 031226 Invoice 03/12/2026 WITHHOLDING TAX 20,075.150.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 03/31/2026 DFT000158218,694.53Bank Draft 0.00 033126 Invoice 03/31/2026 WITHHOLDING TAX 18,694.530.00 11574 WI FBINAA 03/04/2026 13015225.00Regular 0.00 022326 Invoice 03/04/2026 2026 WI CHAPTER FBINAA TRAINING 04/0… 25.000.00 11574 WI FBINAA 03/11/2026 130152-25.00Regular 0.00 16035 WILL ENTERPRISES LLC 03/18/2026 130241120.95Regular 0.00 431888 Invoice 03/18/2026 CUST # 26143 S GIVENS HAT/SWEATSHIRT… 120.950.00 12020 WIND RIVER FINANCIAL 03/02/2026 DFT0001562241.38Bank Draft 0.00 02-26 Invoice 03/02/2026 FEBRUARY 2026 241.380.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM03/04/2026 DFT000156117,644.65Bank Draft 0.00 030426 Invoice 03/04/2026 DEFERRED COMP 17,644.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM03/19/2026 DFT000157017,794.65Bank Draft 0.00 031926 Invoice 03/19/2026 DEFERRED COMP 17,794.650.00 37 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:42:21 PM Page 17 of 18 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11617 WISCONSIN RURAL WATER ASSOC. 03/04/2026 130153220.00Regular 0.00 022626 Invoice 03/04/2026 REG SCOTT OSBORN ANNUAL TECH CONF … 220.000.00 12500 WISCONSIN STEAM CLEANER SALES CO INC 03/04/2026 130156395.06Regular 0.00 69668 Invoice 03/04/2026 HIGH PRESSURE SPRAY GUN 395.060.00 11619 WISCONSIN SUPPORT COLLECTIONS 03/04/2026 1301541,450.95Regular 0.00 INV0001132 Invoice 03/06/2026 ID# 8710003 400.000.00 INV0001133 Invoice 03/06/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001134 Invoice 03/06/2026 ID# 2197481 Child Support 521.070.00 INV0001135 Invoice 03/06/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 03/18/2026 1302491,450.95Regular 0.00 INV0001137 Invoice 03/20/2026 ID# 8710003 400.000.00 INV0001138 Invoice 03/20/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001139 Invoice 03/20/2026 ID# 2197481 Child Support 521.070.00 INV0001140 Invoice 03/20/2026 ID#3291421 184.620.00 11637 WPPI ENERGY 03/02/2026 DFT00015601,481,441.12Bank Draft 0.00 20-12026 Invoice 03/02/2026 JANUARY 2026 1,481,441.120.00 11637 WPPI ENERGY 03/30/2026 DFT00015801,571,292.20Bank Draft 0.00 20-22026 Invoice 03/30/2026 FEBRUARY 2026 POWER BILL 1,571,292.200.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 140 0 1 23 15 0.00 0.00 0.00 0.00 0.00 179 0.00 Payment 4,404,348.68 0.00 -25.00 4,595,154.23 2,505.00 9,001,982.91 Payable Count 210 0 0 416 16 642 38 Voucher Report - Council Date Range: 03/01/2026 - 03/31/2026 Page 18 of 184/7/2026 12:42:21 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 140 0 1 23 15 0.00 0.00 0.00 0.00 0.00 179 0.00 4,404,348.68 0.00 -25.00 4,595,154.23 2,505.00 9,001,982.91 210 0 0 416 16 642 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 9,001,982.913/2026 9,001,982.91 39 1 MEMORANDUM CLERK Date: April 16, 2026 To: Mayor Common Council Protection and Welfare From: Gina Kozlik, Clerk Re: Class “B” Six-Month Fermented Malt Beverage License to R & S Hospitality, LLC RELATES TO THE STRATEGIC PLAN Strategic Goal-N\A BACKGROUND R & S Hospitality, LLC dba Buddy’s Beach Bungalow has made application for a six-month Class “B” Fermented Malt Beverage License to serve and sell fermented malt beverages at City Beach. John Suttner, as Agent, plans to open the bungalow starting Memorial Day weekend through Labor Day weekend. The applicant meets all Chapter 12 and State Statute licensing requirements. ADDITIONAL ANALYSIS Buddy’s Beach Bungalow has an exclusive ten-year (2025 – 2035) Concession Agreement with the City. FINANCIAL IMPACT Per the agreement, the concessionaire, John Suttner of R & S Hospitality, agrees to pay to the City an annual fee of $5,000 payable in two installments (July 15 and September 15). COMMITTEE RECOMMENDATION This is an annual license request and the recommendation is to grant the license under the Consent Agenda. SUGGESTED MOTION Move to approve the Consent Agenda. 40 RESOLUTION NO. 26-R3359 GRANTING A SIX-MONTH CLASS "B" FERMENTED MALT BEVERAGE LICENSE TO R & S HOSPITALITY, LLC WHEREAS, the application for the following new six (6) month license has been made, necessary fees deposited, and all legal procedures have been taken, as per ordinance of the City of Oconomowoc. NOW THEREFORE, BE IT RESOLVED by the Common Council of the City of Oconomowoc that the following six (6) month license be granted (expiring on October 31, 2026): Class “B” Fermented Malt Beverage License (sell and serve fermented malt beverages) R & S Hospitality, LLC (Buddy’s Beach Bungalow) 324 W. Wisconsin Avenue (City Beach) John Suttner, Agent W375 N7833 Tamarack Court DATED: April 21, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Clerk 41 MEMORANDUM CLERK Date: April 16, 2025 To: Mayor Common Council Protection and Welfare From: Gina Kozlik, Clerk Re: Class ”B” Six-Month Fermented Malt Beverage License to OABC RELATES TO THE STRATEGIC PLAN Strategic Goal - N/A BACKGROUND The City has received an application for a six (6) month Class “B” Fermented Malt Beverage license from Oconomowoc Area Baseball Club, Christopher Foerstera, Agent, to sell fermented malt beverages at Roosevelt Baseball Field located at 630 S. Main Street. The Baseball Club sells concessions throughout the baseball season and is looking to operate starting in May until the end of their scheduled game season, but no later than November. The applicant meets all Chapter 12 and State licensing requirements. ADDITIONAL ANALYSIS There were no issues with concessions in 2025 per the Police Department. FINANCIAL IMPACT N/A COMMITTEE RECOMMENDATION This is an annual license request and the recommendation is to grant the license under the Consent Agenda. SUGGESTED MOTION Move to approve the Consent Agenda. 42 RESOLUTION NO. 26-R3360 RESOLUTION GRANTING SIX (6) MONTH CLASS “B” FERMENTED MALT BEVERAGE LICENSE TO OCONOMOWOC AREA BASEBALL CLUB WHEREAS, the application for the following new six (6) month license has been made, necessary fees deposited and all legal procedures have been taken, as per ordinance of the City of Oconomowoc. NOW THEREFORE, BE IT RESOLVED by the Common Council of the City of Oconomowoc that the following six (6) month license be granted (expiring on October 31, 2026): Class “B” Fermented Malt License (sell and serve fermented malt beverages) Oconomowoc Area Baseball Club 630 S. Main Street (Roosevelt Field) Christopher P. Foerstera, Agent N57 W37820 Country Lane, Oconomowoc DATED: April 21, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Clerk 43 1 MEMORANDUM FINANCE DEPARTMENT Date: April 21, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/Act on Resolution 26-R3358 Authorizing 1st Quarter 2026 - Budget Amendment for Grants & Donations to the City RELATES TO THE STRATEGIC PLAN Strategic Goal- N/A BACKGROUND The attached list of unbudgeted grants/donations were awarded, and funds received during the first quarter of 2026. A budget entry is recommended to allow for the additional revenue and expenses. ADDITIONAL ANALYSIS Also included in this quarter is a budget amendment to authorize the use of reserved donations for maintenance of the Northeast Region pickleball courts. FINANCIAL IMPACT Grants and Donations received total $298,967.50 and include: Donations include $579 Police Donations, $5,000 for K9 Operating Expenses and $292,499 for Rockwell Park. Grants include $489 Safety Grant from the League of WI Municipalities Mutual Insurance. RECOMMENDATION Recommend approval of budget adjustments as presented. Budget amendments require a 2/3 vote of the Council for approval. SUGGESTED MOTION Motion to approve Resolution 26-R3358. 44 Granting / Donating Organization Description Grant / Donation Revenue Account Expense Account Various Donors Police Operating Supplies 579.00$ 100-408-8501-503 100-503-3300-340 Leage of WI Muncipalities Mutual Insurance 2026 Safety Grant 489.00 100-408-8501-503 100-503-3100-340 Western Lakes Fire District 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Summit Police Department 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Lac La Belle Police Department 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Village of Oconomowoc Lake 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Waukesha County Communit Foundation Inc K9 Opearting Expeneses 5,000.00 234-408-8501-503 234-503-3700-340 88,897.09 408-403-3572-507 408-507-7410-820 203,602.41 408-403-3572-507 408-36302 Total 298,967.50$ Donating Organization Description Use of Donation Revenue Account Expense Account Lake Country Pickleball Club Pickleball Maintenance 1,098.35$ 100-36401 100-507-7410-340 Total Use of Fund Balance Reserves 1,098.35$ DATED: April 21, 2026 CITY OF OCONOMOWOC ATTEST: BY: _______________________________ Matt Rosek, Mayor _________________________________ Clerk RESOLUTION NO. 26-R3358 APPROVING 1st Quarter 2026 Grants/Donations/Budget Amendments WHEREAS, the Common Council of the City of Oconomowoc approved the appropriation of funds for municipal and utility operations and capital expenditures; and WHEREAS, on April 21st, 2026, the Finance Committee reviewed the various Quarterly Amendments. NOW THEREFORE BE IT RESOLVED, by the Common Council of the City of Oconomowoc that the 2026 budget be amended for Q1 2026 Grants/Donations and Budget Amendments as follows: 1/1/26 - 3/31/26 1. Budget Amendment for Q1 Grants and Donations Received 2. Budget Amendment for Use of Fund Balance Reserves from Previously Received Donations The following items are use of previously received donations placed in fund balance reserves. A budget entry is recommended to allow for the use of fund balance reserves and additional expense incurred in the first quarter of 2026. The following unbudgeted grants/donations were awarded and funds received during the first quarter of 2026. A budget entry is recommended to allow for the additional revenue and expense. State of Wisconsin Rockwell Park Grant 45 MEMORANDUM PARKS, RECREATION & FORESTRY DEPARTMENT Date: April, 21,2026 To: Mayor, Common Council and Public Services Committee From: Eric Boettcher, Director Re: Consider/act on Resolution 26-R3362 for Purchase & Installation of Subdivision Street Trees BACKGROUND As part of a developer’s agreement, the City of Oconomowoc assesses a fee for tree planting in new subdivisions. As outlined in Chapter 18.08 of the Municipal Code, the Ordinance requires planting 3 trees for each 100 feet of street centerline on all public streets within the subdivision. This fee is collected upfront at the beginning of development and is used specifically for street tree installation and establishment. These designated funds are used to cover all costs associated with the street tree program. This includes tree purchase, planting labor, soil amendments, watering, protective tree guards, replacements, and any additional materials or maintenance required. Funds are held in designated accounts and drawn down as tree planting activities that occur within the development. REQUESTS FOR PROPOSAL The Parks, Recreation and Forestry Department advertised the street tree planting project for 309 street trees to be planted in the new Arrowood subdivision and Prairie Creek Ridge subdivision for the spring and fall seasons of 2026. Requests for proposals were advertised and sent to twelve known, respectable tree planting contractors. The proposals include a one-year warranty, cost of the trees, labor cost planting the trees, plus supplemental costs including the cost for staking trees and removal (as needed), cost for top- soil amendments, cost for tree guards, and cost for supplemental waterings of newly planted trees. We received proposals back from five different contractors on March 23, 2026. The selection process was evaluated to determine if the contractor’s proposals met all criteria for consideration. The following proposals meet all our specifications: Contractor Total Cost for Trees & Tree Planting Supplemental Costs Dan Larsen Landscaping $84,466 $11,561 MJS Landscaping $131,450 $34,870 Cut N Go Trees $155,616 $36,360 Wachtel Tree Science $174,941 $60,739 FINANCIAL IMPACT The proposal for Dan Larsen Landscaping in the amount of $96,027. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council approval of Resolution 26-R3362 for Purchase & Installation of Subdivision Street Trees. SUGGESTED MOTION Motion to approve Resolution 26-R3362. 46 RESOLUTION NO. 26-R3362 RESOLUTION AWARDING PROPOSAL FOR PURCHASE & INSTALLATION OF SUBDIVISION STREET TREES WHEREAS, the City of Oconomowoc Parks and Recreation Department has collected funds through developers’ agreements for street trees; and WHEREAS, Requests for Proposals for the project have been advertised and were received for purchase and installation of subdivision street trees; and WHEREAS, five proposals on the aforementioned project were received as follows: WHEREAS, Dan Larsen Landscaping proposal in the amount of $96,027 was chosen through process; and WHEREAS, Public Services Committee and Parks and Recreation Department staff recommend the proposal from Dan Larsen Landscaping be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal in the sum of $96,207 be and the same is hereby accepted, and appropriate City officials are authorized to enter a contract with Dan Larsen Landscaping for said project. DATED: April 21, 2026 CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: Clerk Contractor Total Cost for Trees & Tree Planting Supplemental Costs Dan Larsen Landscaping $84,466 $11,561 MJS Landscaping $131,450 $34,870 Cut N Go Trees $155,616 $36,360 Wachtel Tree Science $174,941 $60,739 47 1 MEMORANDUM DEPARTMENT - WASTEWATER Date: April 21, 2026 To: Mayor, Common Council and Utility Committee From: Tim Reel, Wastewater Operations Manager Re: Consider/act on Resolution 26-R3349 for Control Panel Replacement at Lily Road Lift Station RELATES TO THE STRATEGIC PLAN Strategic Goal- II. Improve and Maintain our Infrastructure/Facilities BACKGROUND The Lily Road lift station is located at 1280 Lily Road. Current electrical controls were repurposed from another site which was taken offline years ago and are beyond their service life. The actual lift station structure is quite small in diameter and lends itself well to newer radar level devices vs. the traditional larger float control devices. The control panel and associated VFD’s will be replaced as part of this effort. New drawings and start-up services will also be provided along with a comparable one-year warranty period. We received two bids from local vendors who specialize in this equipment and who offer onsite service and repair. Those are: Altronex Control Systems of Madison, WI $41,509.00 Energenecs of Saukville, WI $70,100.00 Both vendors did personally visit the site, review the project electrical needs and were allowed time to ask questions for clarification. The Utility will pre-purchase the radar level detector with installation by the contractor. FINANCIAL IMPACT As part of the 2026 Capital Improvement Plan, we have scheduled replacements of lift station control panels and associated equipment. The Work Order for this work has a balance of $80,000. RECOMMENDATION It is recommended to award the Lily Road control panel replacement project to Altronex Control Systems of Madison, WI in the amount of $41,509.00. SUGGESTED MOTION Motion to approve Resolution 26-R3349 48 Resolution No. 26-R3349 for Replacement of Lily Road Lift Station Control Panel WHEREAS, the existing control panel and accessory devices have outlived their useful life; and WHEREAS, we have obtained the following qualified bids from contractors specializing in this work and who provide support and service capabilities; and Altronex Control Systems $41,509.00 Energenecs $70,100.00 WHEREAS, Utility Committee and Utility staff recommend award of the proposal from Altronex Control Systems in the amount of $41,509.00; and WHEREAS, the 2026 Capital Improvement Plan allocated funds for this purpose. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal, in the sum of $41,509.00, is accepted and the appropriate Wastewater representative is authorized to enter into an agreement with Altronex Control Systems. BE IT FURTHER RESOLVED, purchases described in this resolution are within budget and cost allocations will be directed to Wastewater Utility account 601-573-7000-810. DATED: April 21, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Clerk 49 1 MEMORANDUM PLANNING DEPARTMENT Date: April 13, 2026 To: Mayor and Common Council From: Mark Frye, City Administrator Jason Gallo, City Planner Re: Consider/act on Resolution 26-R3357 for the Sale of Public Property to be Transferred to 150 E. Wisconsin Avenue RELATES TO THE STRATEGIC PLAN Strategic Goal – Focus on Community Growth – A. Research & Plan for City Development 3. Promote Downtown Development BACKGROUND The City was approached by a Downtown property owner to purchase 255 SF of a remnant parcel owned by the City, to be attached to neighboring property of 150 E. Wisconsin Avenue. In accordance with Wisconsin Statute §62.23(5), matters related to public property disposition are to be referred to the Plan Commission for recommendation to the Common Council. ADDITIONAL ANALYSIS The area has a trapezoid shape and is located between two existing buildings. The owner’s intent is to purchase the land from the City and attach it to the property they own at 150 E. Wisconsin Avenue. The area will be an employee break area. The City is currently not using the area and has no future plans for the land. FINANCIAL IMPACT The City and Property Owner have discussed the future sale of this area. A sale price of $4,065 has been agreed upon based on the average assessed land value of the abutting properties. RECOMMENDATION Plan Commission recommended approval of the Resolution on April 8, 2026. Staff recommends accepting the WAO, LLC remnant parcel proposal, and direct the Mayor, City Staff and City Attorney to finalize the real estate transaction. SUGGESTED MOTION Motion to approve Resolution 26-R3357. 50 RESOLUTION NO. 26-R3357 RESOLUTION FOR THE SALE OF PUBLIC PROPERTY WAO, LLC – 150 E. WISCONSIN AVENUE WHEREAS, in accordance with Wisconsin Statute §62.23(5), matters related to public property sale are to be referred to Plan Commission for recommendation to the Common Council; and WHEREAS, the City was approached by WAO, LLC, business owner at 150 E. Wisconsin Avenue related to the acquisition of a 255 square foot remnant parcel described in Exhibit A; and WHEREAS, the applicant identified the use of the space will assist with a basement water issue that has previously occurred, future electrical service upgrades, and a future deck to improve the aesthetic appeal of the back of the building as well provide a place for office tenants to have a break; and WHEREAS, City Staff investigated the opportunity and determined that no adverse impacts would result if sold; and WHEREAS, on April 8, 2026 the Plan Commission recommended the sale of the 255 square feet of property adjacent to 150 E. Wisconsin Avenue. NOW THEREFORE BE IT RESOLVED THAT, the Common Council approves the sale of public property located adjacent to 150 E. Wisconsin Avenue for $4,065.00 as described in Exhibit A. DATED: April 21, 2026_ CITY OF OCONOMOWOC By:_____________________________ Matt Rosek, Mayor ATTEST: ____________________________ Clerk 51 Exhibit A 52 53 Pabst Farms Town Centre Planning Staff Report City of Oconomowoc Plan Commission –4/8/2026 Planned Development Amendment Property Location: Located at the NE corner of Summit Avenue and I-94 Property Owner: B&G Realty LLC and B&G Exchange I LLC 111 E. Kilbourn Avenue Suite 1200 Milwaukee, WI 53202-6628 Applicant: Eric Olson, Director of Real Estate Marcus Corporation Address Same as Owner Current Zoning: GC General Commercial w/ Planned Development Overlay Proposed Zoning: Same, modification to the General Development Plan Location Map Summary: An application was submitted to amend the existing Pabst Farms Town Centre Planned Development (PD-3-24). The area being amended is 16.53 acres located on the NE corner of Summit Avenue and I-94, consisting of parcel tax key number OCOC 0633-999-030. SUMMIT AVENUE PABST FARMS BLVD. Interstate I-94 54 Pabst Farms Town Centre – Page 2 Planned Development Amendment – 4/8/26 History: (Changes from prior report in bold font) This site is part of an approved Planned Development Overlay called the Pabst Farms Town Centre. The PD was first submitted to the City in 2006 (18 years ago). The site has gone through several renditions and has evolved. The most recent General Development Plans approval was in 2024. To date the overall PD area has been constructed with Fleet Farm, UW Credit Union, a retail multi-tenant building, and the Pabst 59 mixed use development with Innovation Buildings and Apartments have been approved. There was also a McDonalds Restaurant approved along Summit Avenue. The Town Centre area is being developed per the approved General Development Plans. At the time of the last approval, this 16.5-acre site located between Fleet Farm and Summit Avenue, was shown with four different layouts as the end user was not finalized in 2024. There were talks with Marcus, so one of the options was for this area to be designated as “Entertainment Use”. Marcus had little input in the overall layout. Since that time, Marcus has purchased 16.5 acres. They are asking to reconfigure the 16.5-acre area shown as Area #1 in the prior staff report. This item was discussed by the Plan Commission on March 4th, 2026. During that meeting the application was postponed to the April meeting. The applicant has made several changes and updated the plan sheets. The six site plan updates are explained in the attached letter dated March 24, 2026. There is a new request to increase the proposed lot coverage from the district allowance of 75% to 90%. On April 8th, 2026 the Plan Commission recommended approval of the Amendment for the Planned Development per the updated plans (5-1 vote). Area #1 Area #2 Area #3 Fleet Farm 55 Pabst Farms Town Centre – Page 3 Planned Development Amendment – 4/8/26 Language below was included in the previous Planning Staff Report in 2024. Area #1 “The applicant (Peter Bell, Pabst Farms) does not know what the final layout will be for area #1. Most likely, the GDP for these lands will be amended once plans are finalized. In the submittal, there are 4 options for this area. Three with layouts of various building footprints and one general layout that discusses a future entertainment venue. The applicant is asking for flexibility from the City to allow development on this particular site as the market allows. Staff feels this is an incredibly important location in the City, being a gateway to the City for people exiting from I-94 or driving into the City from Summit Avenue.” With that said, a condition was placed in the Planned Development Ordinance that stated: Condition #1 “When the specific layout is determined for his part of PD-3-24, the applicant shall return to the City Plan Commission and Common Council for final approval of said General Development Plan for this portion of the Town Centre area.” Summary: This application basically flips the layout to have the major entertainment use building further away from I-94 and closer to Town Centre Way. Staff feels due to the topography of I-94 off-ramp and Summit Avenue; they want better visibility of the entertainment use building. The other 5 outlots are being moved from abutting Town Centre Way, to being closer to I-94 and Summit Avenue. Use: There is no Comprehensive Plan Amendment or Rezoning of the underlying districts being requested. The current zoning is GC; General Commercial and the zoning is to remain in effect. Future uses will be required to conform with the underlying zoning. Site Plan: The Plan Commission is only acting on the Planned Development (PD) zoning amendment. Detailed Site Plans will come back for review in the future. Staff feels the changes made by the applicant since the March Plan Commission meeting will improve the traffic flow and the individual layouts for the proposed lots. Architecture: The Architectural Commission will review all the buildings for design, materials & colors. Planning Staff will ensure the building design is compatible with the existing development. 56 Pabst Farms Town Centre – Page 4 Planned Development Amendment – 4/8/26 Lot Coverage: Since the March Plan Commission meeting, it was determined the proposed lot coverage may exceed the underlying zoning requirement of a maximum of 75%. This includes the building rooftop and all parking and driveway areas. Since the stormwater is directed to an off-site detention pond, this area was set up to maximize lot coverage. The City confirmed that the stormwater area can accommodate the requested increase from 75% coverage to 90%. Per the attached email, the pond will be able to handle the increased run-off. Planner’s Final Thoughts: Overall Planning is very pleased that Marcus is moving forward with development on the lands they purchased. This area was not finalized in 2024, and it was well documented that this area was to be changed sometime in the future. That time is now. Overall Staff understands the importance of having good visibility of the entertainment building and supports the flipping of the general development plan. The City is not approving the specific site plan and proposed uses at this time. Other than language in Condition #1 – General Development Plan and condition #10 increasing the maximum lot coverage, all other language is the same as the prior PD Ordinance approved in 2024. Recommendation: 1. Plan Commission Recommend Ordinance 26-O1122 to amend PD-3-24 for the Pabst Farms Town Centre within Pabst Farms. Submitted by: _____Jason Gallo_______________________________ Jason Gallo, AICP City Planner/Zoning Administrator 57 58 1 ORDINANCE NO. 26-O1122 AN ORDINANCE TO AMEND, RE-CREATE AND RE-STATE CERTAIN SECTIONS TO CLARIFY PROVISIONS OF ORDINANCE NO. 10-O785 AND NO. 24-O1063 WHICH REPEALED AND RE-CREATED ORDINANCE NO. 08-O720, WHICH ORDINANCE CREATED PLANNED DEVELOPMENT ORDINANCE PD-21-10 AND RENAME AS PD-3-24 (PABST FARMS TOWN CENTRE) AMENDING PD-3-24 FOR MARCUS CORPORATION ________________________________________________ RECITALS WHEREAS, the zoning ordinance of the City of Oconomowoc adopted on May 9, 1996, has been repealed and re-created by Ordinance No. 12-O822 effective on August 22, 2012; and WHEREAS, planned development procedures for previously approved planned developments are to be processed as required by the current ordinance; and WHEREAS, the Planned Development Overlay District established under the 1996 zoning ordinance as Planned Development Overlay District PD-21-10 is continuing to be developed, and accordingly it is necessary to amend this ordinance to make the transition from the 1996 zoning ordinance to the re-created and current zoning ordinance as smoothly as possible and without conflict; and WHEREAS, the current ordinance requires in §17.804(7) that implementation of planned developments be reviewed and approved by the City to ensure conformance with the approved General Development Plan (GDP) pursuant to a process that requires compliance with the development review procedure under the current zoning ordinance; and WHEREAS, the developer has filed an application for an amendment to the General Development Plan, which was previously approved by this ordinance, which requested amendment, divides the site into three developable nodes, being an area west of Fleet Farm, the area east of Fleet Farm and the area east of the woods; and WHEREAS, the Plan Commission, on April 8, 2026 considered this amending ordinance and recommended its approval to the Common Council; and WHEREAS, the Common Council, after a public hearing held on April 21, 2026, considered this amending ordinance at a regularly scheduled Common Council meeting following the public hearing and approved this amending ordinance. NOW THEREFORE, the Common Council of the City of Oconomowoc, Waukesha County, Wisconsin, do ordain as follows: SECTION 1. Ordinance No. 24-O1063 which is Planned Development Overlay District Ordinance PD-3-24 by repealing and re-creating certain sections, amending certain sections, and repeating sections as follows: 1. General Development Plan (GDP). The GDP submittal packet containing information for the Pabst Farms Town Centre dated received January 17, 2024 and concept Master Plans are hereby approved as a general concept plan. Three different General Development Plans were included for the lands located between Summit Avenue and the Existing Fleet Farm retail store. In the submittal these plans are identified as Sheet L- 59 2 5.1; Sheet L-5.2, Sheet L-5.3; and a general use sketch plan identified as sheet L-5.4. All four potential development scenarios were drawn by Teska Associates and are dated February 7th, 2024. When the specific layout is determined for this part of PD-3-24, the applicant shall return to the City Plan Commission and Common Council for final approval of said General Development Plan for this portion of the Town Centre area. The applicant Eric Olson, Director of Real Estate for Marcus Corporation submitted to the City Planning Department a 4-page letter dated March 24, 2026, to amend a portion of the Planned Development. The Updated Plans for this area are dated 3/11/26, prepared for Marcus, by Pinnacle Engineering Group. The two site plans include the Concept v11 plan, showing the private road layout, six outlots, parking and driveway locations, parking stall counts and the proposed lot coverage percentages. The said letter and site plans are hereby considered the updated plans for the 16.53-acre site located between Summit Avenue (Hwy 67) and the existing Fleet Farm store, as per the lands shown on the map exhibits. If any provisions of the GDP or previously approved plans conflict with the provisions of this planned development overlay district ordinance, the provisions of this ordinance shall control. 2. Property Description. See Property Exhibit A attached hereto. The property subject to this zoning shall include approximately 151.316 acres to accommodate the Pabst Farms Town Centre consisting of three developable nodes, being an area west of Fleet Farm, the area east of Fleet Farm and the area east of the woods. 3. Underlying Zoning. Paragraph 3 is amended to provide that the underlying zoning of the planned development overlay is General Commercial (GC). Area east of the woods is currently zoned Business Park (BP) District. No zoning district change is requested with the PD Ordinance Amendment. 4. Site Plan and Development Plan Approval Process. The application and approval process for site and development plans for planned developments shall be as required under the provisions of §17.801 and §17.804 of the current zoning ordinance, including public hearings if it is determined by the City Planner that the site and/or development plans are major amendments to the approved GDP. If the City Planner determines the plans constitute major amendments to the GDP and/or the planned development overlay ordinance, the site and development plans shall be processed and reviewed as a new GDP. If the City Planner determines the amendments are minor, the proposed changes shall be administratively approved. Reference is to §17.804(8)(a) and (b). 5. Development Agreement. Construction of public infrastructure that will be dedicated to the City of Oconomowoc requires a developer’s agreement. Said agreement shall be drafted by the City and approved by the City Common Council. 7. Site Plan and Plan of Operation Approval for Retail Shopping Center Area. Pursuant to §17.801, §17.804, and §17.805 of the zoning ordinance and subject to the provisions of paragraph 9 of this ordinance, the Developer shall file an application for approval of the site plans and development plans. It is contemplated that the development be accomplished in phases. The site plans and development plans for each phase shall be submitted for approval in compliance with §17.801, §17.804, and §17.805. The site plans and development plans shall comply with the intent and spirit of the approved GDP and shall include and/or be subject to the following items: a. The development plans shall comply with the use and bulk requirements of the GC General Commercial Zoning District unless otherwise exempted by this planned development ordinance (see zoning exemptions in paragraph 10); 60 3 b. Dimensionally accurate site plan that identifies structural footprints; typical floor plans; open spaces; plazas, permanent outdoor seating, sidewalks, trails, and parking areas; c. Complete landscaping plan and schedule in accordance with Subchapter 17.5 of the zoning ordinance; d. Master signage plan for wall signs, monument signs, and directional signs; e. Complete exterior lighting plan in accordance with §17.211 of the zoning ordinance; f. Civil engineering plans in accordance with local, regional, state, and federal requirements; g. Exterior building elevations for all sides of the building/structure. These elevations shall include color palette and identification of all building materials. Design attention should be paid to breaking up solid walls by incorporating window elements, introduction of multiple planes, and articulation of surfaces through the use of various materials. Four-sided architecture will be used in all areas except those not visible to the public and areas effectively screened by natural elements. The type, specification, and proportional mix of exterior building materials shall be subject to final City approval through the approval process. Building material samples shall be submitted for City review and approval; i. Any necessary land division, subdivision, and/or condominium plat associated with this development and in accordance with the zoning ordinance; necessary land divisions, subdivisions and/or condominium plats are unknown at the time of the GDP approval. Land divisions, subdivisions and/or condominium plats shall be approved when deemed necessary by the City. The private covenants, conditions and restrictions (CCRs) shall be submitted and approved prior to construction of the first building in the retail shopping center area. 8. Additional Provisions. a. Theme/Architecture. Developers will utilize upscale architectural elements incorporating elements and building materials which are similar or complementary with the Pabst Farms Marketplace. The architecture will foster a sense of place and unified themes with the remainder of the Pabst Farms development. Developers will utilize horizontal and vertical building articulation to break up building mass and provide human scale to the project's architecture. The articulation may include landscaping features. Developers will utilize landscaping, stormwater ponds and architectural features such as parapet walls to visually hide roof top mechanical systems, overhead doors and loading docks. All architectural elements shall comply with §17.206 through §17.209 of the zoning ordinance and shall be approved by the Architectural Commission. b. Landscaping. Paragraph 9.d. of Ordinance No. 10-O785 is hereby repealed and re- created to read: Landscaping. Developer shall include in the submittal for site plan and development plan approvals landscaping consistent with other areas of Pabst Farms including, but not limited to, heavy landscaping along Interstate 94 and State Trunk Highway 67 and within the parking fields of the project. Considerable foundation and perimeter landscaping shall be required. 61 4 Hardscaping and potted vegetation may be utilized around building foundations to augment the landscaping. Landscaping on outlots shall not be less than required in the underlying zoning. Single users shall prepare and have approved a detailed landscaping plan as part of their major design review submittals. c. Screening Plans. Developer shall provide screening plans of said Planned Development area from the nearby residential areas, including but not limited to East Lake Village Subdivision and Village Crossing Condominium Development. Screening shall consist of berms and evergreen trees as approved by the City Planner. d. Stormwater. Developer provided the City Engineer and staff a stormwater management plan dated October 2010 prepared by Graef. The stormwater plan dated October 2010 is required to be approved by both City staff and the Pabst Farms Joint Stormwater Utility District. A modification to the October 2010 stormwater plan has been requested by the Developer. The request is that the originally approved underground water detention system be omitted and replaced with surface water drainage measures. The requested modification has been approved by the Common Council on March 4, 2014, by Order Approving an Amendment to the General Development Plan for the Pabst Farms Community Center and Town Centre Planned Development (PD-21-10). Developer is required to submit a replacement stormwater plan for approval. Any further modifications to the October 2010 stormwater plan must be approved by City staff and by the Pabst Farms Joint Stormwater Utility District. e. Loading Docks/Outdoor Storage. The last sentence of paragraph 9.f. of Ordinance No. 10-O785 is hereby repealed. Loading docks and overhead doors shall be completely screened with architectural features consistent with the building, hardscaping or landscaping. Applicant will provide trash bins inside screened enclosures. A variety of screening methods will be used, depending on the location of the business. Storage will be screened similar to the methods at Pabst Farms Marketplace. f. Wetland Protection. No surface water will be diverted into wetlands or into the woods on-site. g. Traffic Impacts. Pabst Farms Boulevard and Pabst Farms Circle shall be reconstructed by Pabst Farms Development according to City standards including, but not limited to, curb and gutter, medians, lighting, striping, landscaping, sidewalks (or multi-use pedestrian paths), crosswalks, and signalization to the proposed southeast arterial. The reconstruction of Pabst Farms Circle shall be addressed in the required development agreement. The reconstruction of Pabst Farms Circle and Pabst Farms Boulevard shall be at no cost to the City. h. Sustainable Design. Developer will recommend the use, where practicable, of "green"/"sustainability," energy efficiency and water conservation to the design, construction and operation of buildings and site including, but not limited to such methods and technology involving building materials, stormwater management, landscaping and building design. i. Limit of Drive-Thrus. Developer is allowed a limit of six restaurant drive-thrus for the Town Centre area. This includes one drive-thru for the Dunkin restaurant building within the Pabst Farms retail center and two drive-thrus for the Wingspan Development area. That is a total of three drive-thrus that have been allocated, leaving three 62 5 additional drive-thrus not yet approved. Drive-thrus other than restaurants are unlimited. j. Areas East of the Woods. The lands located east of the existing woods, identified as Area Y, on sheet L7.1, prepared by Teska Associates, dated February 7, 2024, shall be restricted that no building over 350,000 SF will be allowed in Area Y. Although Area Y has the underlying zoning of BP- Business Park, and a distribution center is listed as a permitted-buy-right use, the applicant is self-imposing a restriction that no building of that size will be located in said area. k. La Belle Springs Lane area: 1. LaBelle Springs Lane – Asphalt and curbing to be removed, graded by Wingspan. HOA will either seed or sod at their cost. Concrete sidewalk, curb & gutter to extend across the full width of the vacated right-of-way along River Lakes Road frontage. 2. Asphalt Path – 5’ wide path to be installed between River Lakes Road and the existing path to the south. 3. Berm – to be added to the greenspace to match the existing berms on either side. Berm to have a cut through for the new 5’ wide asphalt path. 4. Landscaping – Evergreens on top of berm (5-10 trees, as determined by Teska) and 3-4 groupings of new landscaping in the 33’ existing Pabst Farms Outlot. Existing trees are to remain. 5. Pabst Farms Outlot – Pabst Farms to dedicate the 33’ foot or quit claim to the HOA along the south side of the development and to the City of Oconomowoc for access to the well site along the easterly side of the subdivision. 6. Light Pole – The existing light pole is to be removed and returned to the City Electric Utility. The HOA may install private light pole(s) at their expense. If new private light poles(s) are installed, they are to be metered with the HOA responsible for payment of the electric costs. 7. Trees along southeast portion of the subdivision – Agreement required to install as adjacent areas are developed. 8. Village Crossing – Additional plantings to be installed on top of swale between the existing homes in Village Crossing and the backside of the proposed dwellings in the Capri development. 10. Zoning Exemptions. All provisions of the underlying zoning districts and the City's zoning code shall apply to the Planned Development Overlay District unless specifically exempted or modified by the provisions of this planned development ordinance, in which case the provisions of this planned development ordinance shall apply. The following exemptions are requested and granted: a. Land Use Exemption. Developer is requesting, and is hereby granted, a residential land use exemption, allowing up to 162 residential apartments per the Wingspan Development plans. No additional apartments shall be allowed within the Pabst Farms Town Centre Planned Development area. b. Bulk Exemptions. Developer is requesting a reduction in building setbacks as well as paving and building setbacks. Paving and building setbacks are hereby granted for outlots in certain cases, as follows: 63 6 Non-Residential Intensity and Bulk Requirement Required §17.205 Proposed Building setback Front/Street 15’ Front/Street 12’ Side 20’ Side 0’ Rear 20’ Rear 0’ Building separation 40’ 0’ Paving setback Side 3’ 0’ Rear 5’ 0’ Accessory Structure Required §17.205 Proposed Building setback Front – not permitted in front yard Side 6’ Side 0’ Rear 10’ Rear 0’ Lot Coverage 75% 90% Lot Coverage exemption is granted only for the six parcels for the Marcus Corporation identified in the Marcus Plan sheets dated 3/11/26, titled “Marcus Cinema at Pabst Farms | Concept v11.” Developer shall identify the location and amount of exemption requested, which is to be reviewed and determined prior to development plan approval. c. Parking and Loading Exemptions. Developer is requesting exemptions from the number of parking stalls, size of parking stalls, access isles, and parking ratios. Exemptions will be granted after review and approval and determined on a case-by- case basis upon review of the site plans for outlots and individual building sites. Developer shall identify the amount of exemption requested, which is to be reviewed and determined prior to site plan and development plan approval. 11. Developer Prohibited Uses. Developer has identified uses that will be prohibited within the development, including the outdoor raising of crops, plants and trees, hospitals, jails, convents, monasteries, cemeteries, mobile home parks and the sale of mobile or manufactured homes, commercial kennels and stables (except in the case of incidental use in connection with pet shops, in which case the kennel/stable area will be indoors and limited to no more than 20% of the floor area of the pet shop), bed and breakfast establishments, mortuaries, any establishment selling or exhibiting pornographic materials, tattoo parlors, and in-vehicle sales and service except for banks, financial institutions, pharmacies and restaurants with drive-thrus to the extent noted in paragraph 9 above. Arcades, roller rinks, and pool hall uses would also be prohibited within the development except in conjunction with a restaurant or other indoor entertainment complex. 12. Minor Exterior Building and/or Site Changes. Proposed minor changes to a building façade and/or site that are determined by the City Planner to be insignificant and immaterial in relation to the approved site and development plans shall be administratively approved by the City Planner subject to appropriate building permits being issued for interior tenant changes. Such minor changes may include repainting, window or door relocations, landscape removal and replacement, signage replacement, HVAC upgrade/replacement, and temporary outside display. Additionally, the City Planner/Zoning Administrator is authorized to approve changes to the building footprints, location, and square footage subject to the approved project square footage not being exceeded, and a determination that the change does not significantly alter the character, operation, or impact of the approved project. 64 7 13. Tenant Approvals Within an Existing Building. Proposed uses Permitted by Right and Permitted as an Accessory Use within an existing building may be administratively approved by the City Planner subject to appropriate building permits being issued for interior tenant changes, with an appeal to the Plan Commission if Developer is dissatisfied with the City Planner's decision. 14. Compliance With Outside Agencies. Project design, construction, and operation shall comply with all applicable Wisconsin Department of Natural Resources, U.S. Army Corps of Engineers, U.S. Environmental Protection Agency, and Wisconsin Department of Transportation requirements, if any. 15. Archeological Approvals. The Developer has identified archeological artifacts and shall be responsible for complying with county, state, and/or national regulations regarding archeological identification, protection and disturbance. 16. Public Amenities/Benefits. The Developer has identified the following on-site and off-site public amenities/benefits associated with this project. Though originally set forth as an amenity/benefit, the requirement for a gateway monument wall has now been omitted, to be replaced by significant landscaping; therefore, the gateway monument feature and signage have now been removed from this paragraph as a public amenity/benefit:  Vibrant, landscaped, pedestrian-friendly streetscapes  People-friendly elements  Water features, plazas and fountains  Upscale mix of retail, dining and entertainment  Four-sided architecture consistent with existing themes  Generous landscaping  Connectivity between Town Centre and existing trail systems within Pabst Farms 17. Impact Fees. All impact fees shall be paid in accordance with the Municipal Code. 18. Administrative Fees. The Developer shall be responsible for paying all normal and customary administrative fees, relative to applications, reviews, inspections, and permitting associated with this development project. 19. Planned Development Zoning Requirements. The Developer is put on notice that the proposed development is subject to the standards and requirements identified in §17.804 of the Municipal Code and the conditions enumerated in this ordinance. 20. Environmental Lands to be Protected. The development shall comply with Department of Natural Resources requirements regarding wetlands and stormwater management. The primary environmental corridors on the site shall be preserved in accordance with the approved amended GDP. 21. Wellhead Protection Area. Each proposed use and business shall be reviewed by the City prior to occupancy. A detailed description of the intended use shall be provided to ensure the intended use complies with the Wellhead Protection requirements. 22. Fire Protection. The Developer shall provide fire hydrants, exit lighting, fire and smoke detectors, fire extinguishers, and Knox Box Rapid Entry key lock boxes, emergency fire hose standpipes, and other equipment and facilities as may be required by the Western Lakes Fire District. 23. Restaurant Requirements. All restaurants must have a grease trap and a sampling manhole unless the Oconomowoc Wastewater Treatment Plant Manager exempts the structure and operation from either or both. The site plan and building plan approval for restaurants by the Zoning Administrator shall address appropriate conditions for restaurants, such as hours of operation, disposal 65 8 of trash and garbage, fire protection, and any other condition reasonably required because of the restaurant operation. All restaurant operators shall be bound by the conditions set forth in the site plan and building plan approval. Outdoor dining shall be addressed by the Common Council in its consideration of extension of licensed premises, and the provisions and conditions shall be incorporated in the site plan and building plan approval. 24. Sidewalks and Trails. Trails, sidewalks, and pathways within and around the development shall be installed to encourage pedestrian interaction between commercial users and the adjacent Pabst Farms residential developments. Maintenance of trails, sidewalks, and pathways shall be the responsibility of the property owner of the property they are on or abut. 25. Easements. The Developer shall grant necessary easements for public facilities not located within public rights-of-way and for vehicular cross-access easements. These easements will be granted in locations required by the respective City Utilities, including Wastewater. Costs to restore disturbed easement areas shall be the responsibility of the Developer. All easements must be approved by the City if required. License agreements or easements shall be utilized to grant the City necessary access to the lifestyle part of the Town Centre for civic events. 26. Drainage. Surface water/stormwater drainage plans shall be prepared by the Developer and submitted to the Pabst Farms Joint Stormwater Utility District for approval. In the event the property owner/manager does not properly maintain the stormwater management facilities, the City may send written notice to the property owner/manager indicating that the City has determined that the same are not being properly maintained and further indicating that the City will perform such maintenance if not properly done by the property owner/manager. The above-mentioned notice shall give the property owner/manager a minimum of seven days to correct the problem, unless an emergency exists, in which case less than seven days may be allowed for correction of the problem. If maintenance is not properly performed within the time granted by the above-referenced notice, the City shall then have the authority to perform the maintenance referred to in said notice and shall have the right to charge the property owner/manager on a pro rata basis for any costs incurred by the City as a result of such maintenance. Said costs shall be assessed as special charges pursuant to §66.0627, Wis. Stats. If such charges are not paid by the property owner within the period fixed by the City, the charges shall become a lien upon the property as provided in §66.0627, Wis. Stats., and shall be extended upon the tax rolls as a delinquent tax against the property as provided in §66.0627, Wis. Stats. The standards of the Pabst Farms Joint Stormwater Utility District must be maintained within this Planned Development Overlay District. Jurisdiction for stormwater management review and approval is subject to the Pabst Farms Joint Stormwater Utility District fee structure and approval process. SECTION 2. The Developer filed an application with the City Planner requesting an amendment to Planned Development Ordinance 14-O854 which ordinance established Planned Development Overlay District PD-21-10, and which ordinance, based upon the recommendation, was repealed and re-created by Ordinance No. 24-O1063. An amendment to the General Development Plan (GDP) dated January 2024 has been requested, and by order of the Common Council on February 20, 2024, the amendment was approved. SECTION 3. The Zoning Administrator is hereby directed to enter the Planned Development Overlay District Ordinance (PD-3-24) on the official zoning map of the City of Oconomowoc, with underlying zoning of General Commercial (GC) District, and Business Park (BP). SECTION 4. SEVERABILITY. The several sections of this ordinance are declared to be severable. If any section or portion thereof shall be declared by a court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision and shall not affect the validity of any other provisions, sections or 66 9 portions thereof of the ordinance. The remainder of the ordinance shall remain in full force and effect. Any other ordinances whose terms are in conflict with the provisions of this ordinance are hereby repealed as to those terms that conflict. SECTION 5. RECORDING. This ordinance shall be properly executed and may be recorded at the Waukesha County Register of Deeds Office. SECTION 6. EFFECTIVE DATE. This ordinance shall become effective upon passage and publication as required by law. DATED: April 21, 2026 CITY OF OCONOMOWOC By: ATTEST: Matt Rosek, Mayor Clerk Date Adopted: Date Published: Effective Date: 67 A Leader in Lodging & Entertainment 111 East Kilbourn Avenue, Suite 1200 | Milwaukee, Wisconsin 53202 | 414.905.1000 | MarcusC orp.com A NYSE Company March 24 , 2026 City of Oconomowoc Plan Commission Attn: Mr. Jason Gallo, AICP City Planner / Zoning Administrator City of Oconomowoc 174 E. Wisconsin Avenue P.O. Box 27 Oconomowoc, WI 53066 RE: Site Plan Refinement – PD-3-24 Overlay Amendment Request Pabst Farms Town Centre – Zone H2 / Area #1 Dear Plan Commission members, Since the Plan Commission meeting on March 4, 2026, our design team has worked together with City staff on additional site plan refinements as part of our amendment request for the PD-3-24 Overlay for the 16.53-acre parcel on Penny Lane having the Tax Key OCOC0633999030 (the “Subject Property”). The areas of refinement are shown on the image below, with narrative discussion in the following section. 1 2 3 4 5 6 68 PD-3-24 Overlay Amendment Request March 24, 2026 Page 2 Site Plan Refinements Area #1 The illustrative site plan for this parcel includes a typical national sit- down restaurant layout. The footprint for the building was shifted to the west to better demonstrate how the existing curb cut would lead directly and effectively into the parking area for a commercial occupant at this location. Though the amount of parking depicted on this prospective parcel may be greater than the City’s existing Code requirements for commercial uses, it is in line with the operational requirements and design param eters for common casual sit -down restaurant brands (e.g. Texas Roadhouse, Olive Garden, Red Lobster, Cheesecake Factory, Red Robin, etc.) Area #2 With the potential that a large proportion of visitors may choose to enter a future entertainment parcel from the north side of the property, along Town Centre Way, the parking lot was reconfigured to better make that access point a more prominent and functional entry with a streamlined access drive, a potential pick -up and drop-off area along the northwest side of the building, and space for a ground/monument sign to further identify the entertainment use and access point. Further detail for pedestrian circulation will be provided at the time of specific site plan and use approvals. Area #3 The curb cut at the northeast corner of the property onto Town Centre Way was removed . This was done to prevent two curb cuts with different purposes from being immediately next to each other and will mitigate traffic/circulation issues from competing uses or wayfinding confusion. The entertainment parcel having three curb cuts will function effectively for commercial use and provide visitors with multiple points to access the entertainment site. Area #4 A new curb cut was created at this location to replace the curb cut removed at Area #3 on the map. An additional curb cut on this access drive will more effectively provide broad access to that parcel , particularly at the location of the primary parking field on the southwestern portion of the parcel. Area #5 A marked and protected pedestrian pathway was incorporated into the plan and runs directly through the primary parking field in front of what would be the main entrance to an entertainment building. This pedestrian pathway would p rovide visitors in the parking field an unobstructed pathway to walk to the entrance without having to walk through other parking spaces and a marked path through the circulation aisles . The pathway also provides direct access from the sidewalk that will be constructed along the new access drive across the larger Subject Property. Area #6 The geometry of the road curvature was modified at this location to effectively soften the curve of the access drive. This change impacted the geometry and size of both the entertainment parcel on the north side and the general commercial parcel on the south side of the road. This change has moved the center line of the access drive approximately 30 feet north making for a more elegant curve that is more like the original curved road in the existing PD. This road modification has resulted in the loss of parking spaces on the Entertainment parcel, though efforts have been made to minimize the net loss by fitting additional spaces onto other parts of the site. A “before/after” diagram depicting the change in road center line locations is shown below. In addition, to further improve site design at this location of the Subject Property, a curb cut on the prospective parcel on the south side of the access drive has been removed. This curb cut was close to the eastern terminus of the access drive on the Subject Property, where it connects to the existing drive across the front of the Fleet Farm building. That curb cut would not be necessary for effective parking and site access on the parcel to the 69 PD-3-24 Overlay Amendment Request March 24, 2026 Page 3 south, and its removal also eliminates potential traffic conflicts with a newly reconfigured curb cut for the Entertainment parcel to the north. Area #6 – Before/After of Roadway Center Line Location Additional Topics for Discussion & Consideration Access Drive Connection from Penny Lane During the previous Plan Commission meeting, we were asked about potentially using the existing curb cut that extends into the parcel discussed above in “Area #1” instead of building the planned access drive as shown in both the existing PD and all plans submitted to date. We considered this proposal during our review of the aforementioned site plan refinements. Upon further evaluation, we determined that relocating the existing access drive is not a feasible design alternative based on the following: • The existing PD already contemplated the location of the access drive connection to Penny Lane where it is shown on all of the plans, and many different parties have used that configuration as the basis of their site design in this part of Pabst Farms , including but not limited to McDonald’s and the prior site owners. • The approved McDonald’s site plan requires a curb cut on the east side of their property for one of their points of ingress/egress and the design of that portion of roadway was already approved by the City of Oconomowoc. Construction for that portion of the road is targeted for this Spring 2026. • Relocating the access drive to the east would create a remnant piece of land that cannot be effectively utilized by any general commercial or entertainment users. The movement of the roadway would also materially change the prospective geometries of any commercial parcel on the north and west parts of the Subject Property, making the overall development much less efficient in design and less economically productive. Center Line of New Roadway Configuration (~30’ difference) Center Line of Previous Roadway Configuration Curb Cut Removed 70 PD-3-24 Overlay Amendment Request March 24, 2026 Page 4 Lot Coverage Standards & Stormwater Management The Pabst Farms area includes multiple regional stormwater management areas that are intended to facilitate greater efficiency in site design for both individual parcels and for the larger commercial area in aggregate. The Subject Property is served by the adjacent regional stormwater pond to the south, and that system was designed to accommodate storm water runoff at a level of 100% impervious surface on the Subject Property . Our proposed site plan depicts illustrative parcel layouts which generally meet the maximum impervious coverage of 75%. However, specific site plans for future entertainment and general commercial uses may require greater than 75% lot coverage to effectively implement their development and operational programs. Because the Subject Property is served by the regional stormwater pond, future development on the Subject Property will remain within the designed capacity of the regional system at even higher lot coverage ratios. We are therefore requesting an increase to the maximum impervious coverage from 75% to 90%. This requested modification to the lot coverage standard will provide interested businesses sufficient site design flexibility and is consistent with what the City has allowed for other commercial zones within Pabst Farms served by a regional stormwater management pond. • The Subject Property is served by a regional stormwater pond sized for full build-out. • No onsite detention required; storm water runoff is managed at development-wide level. • Requesting increase from 75% to 90% impervious lot coverage for future design flexibility. Roadway Geometry Approval With the modification to the curvature of the property roadway, we are requesting that the Plan Commission (and subsequently, City Council) provide an approval to the roadway geometry as currently proposed . Approval of this roadway geometry will allow us to advance our engineering and utility designs for the full roadway and support more efficient planning for future roadway construction. Summary Site design can be a collaborative and iterative process – We are enthusiastic about the development of the Subject Property and appreciate the City of Oconomowoc’s feedback and support in our efforts to date . We maintain that a pproval of this PD amendment is a necessary and decisive step to activate these lands and realize the development vision long intended for this area, and we look forward to discussing our request with you further at the upcoming Plan Commission meeting. Sincerely, B&G Realty, LLC and B&G Exchange I, LLC Eric Olson, AICP Director of Real Estate Attachments 1. Updated Site Plan 2. Lot Coverage Exhibit 71 PABST FARMS BOULEVARD PENNY LANE SUMMIT AVENUE STATE TRUNK HIGHWAY "67" (VARIABLE PUBLIC R.O.W.) PLATTED WEST LINE PARCEL 5 C.S.M. NO. 9170 PLATTED EAST LINE LOT 1 C.S.M. NO. 11597 EXCEPTION LOT 1 C.S.M. NO. 12466 PROPOSED CSM LOT 1 PROPOSED CSM LOT 2 720,228 SQ. FT. 16.5342 ACRES PROPOSED CSM OUTLOT 1 PROPOSED (REMNANT) LOT 1 C.S.M. NO. 11597 PROPOSED CSM OUTLOT 2 INTERSTATE HIGHWAY "94" (VARIABLE PUBLIC R.O.W.) (VARIABLE PUBLIC R.O.W.) EXISTING BUILDING 5.8' 6.0' "DOWNTOWN OCONOMOWOC" SIGN EAST OF PROPERTY LINE SIGN POND PRIVATE ROAD PRIVATE ROAD PRIVATE ROAD PROPOSED(REMNANT) LOT 1 C.S.M. NO. 11597 CONCEPT BUILDING 57,000sf | 442 PARKING STALLS 6.44 ACRES 30.0' VAN NO PARKING NO PARKING NO PARKING TO-GO PARKING TO-GO PARKING TO-GO PARKING TO-GO PARKING 0.86 ACRES 1.19 ACRES 280' 181' 289' 1.81 ACRES 298' 126' 310' 2.34 ACRES 374' 107' VAN NO PARKING NO PARKING NO PARKING TO-GO PARKING TO-GOPARKING TO-GOPARKING TO-GOPARKING TO-GOPARKING 298' 1.91 ACRES 327' 447' 2.09 ACRES PINNACLE ENGINEERING GROUP 20725 WATERTOWN ROAD | SUITE 100 | BROOKFIELD, WI 53186 | WWW.PINNACLE-ENGR.COM | PLAN | DESIGN | DELIVERPEG JOB# Z:\PROJECTS\2024\6163.00-WI\CONCEPT\6163.00 CONCEPT V11.DWG 3/18/2026 2:30 PM MARCUS CINEMA AT PABST FARMS | CONCEPT v1103/11/26 6163.00 1" = 150' 0300' GRAPHICAL SCALE (FEET) NORTH MONUMENT SIGN 72 PABST FARMS BOULEVARD PENNY LANE SUMMIT AVENUE STATE TRUNK HIGHWAY "67" (VARIABLE PUBLIC R.O.W.) PLATTED WEST LINE PARCEL 5 C.S.M. NO. 9170 PLATTED EAST LINE LOT 1 C.S.M. NO. 11597 EXCEPTION LOT 1 C.S.M. NO. 12466 PROPOSED CSM LOT 1 PROPOSED CSM LOT 2 720,228 SQ. FT. 16.5342 ACRES PROPOSED CSM OUTLOT 1 PROPOSED (REMNANT) LOT 1 C.S.M. NO. 11597 PROPOSED CSM OUTLOT 2 INTERSTATE HIGHWAY "94" (VARIABLE PUBLIC R.O.W.) (VARIABLE PUBLIC R.O.W.) EXISTING BUILDING 5.8' 6.0' "DOWNTOWN OCONOMOWOC" SIGN EAST OF PROPERTY LINE SIGN POND PRIVATE ROAD PRIVATE ROAD PRIVATE ROAD PROPOSED(REMNANT) LOT 1 C.S.M. NO. 11597 CONCEPT BUILDING 57,000sf | 442 PARKING STALLS 6.44 ACRES 30.0' VAN NO PARKING NO PARKING NO PARKING TO-GO PARKING TO-GO PARKING TO-GO PARKING TO-GO PARKING 0.86 ACRES 1.19 ACRES 280' 181' 289' 1.81 ACRES 298' 126' 310' 2.34 ACRES 374' 107' VAN NO PARKING NO PARKING NO PARKING TO-GO PARKING TO-GOPARKING TO-GOPARKING TO-GOPARKING TO-GOPARKING 298' 1.91 ACRES 327' 447' 2.09 ACRES 28% OPEN SPACE 27% OPEN SPACE 30% OPEN SPACE 30% OPEN SPACE 30% OPEN SPACE 20% OPEN SPACE 26% OPEN SPACE 2.09 ACRES (ROAD OUTLOT) 12% OPEN SPACE PINNACLE ENGINEERING GROUP 20725 WATERTOWN ROAD | SUITE 100 | BROOKFIELD, WI 53186 | WWW.PINNACLE-ENGR.COM | PLAN | DESIGN | DELIVERPEG JOB# Z:\PROJECTS\2024\6163.00-WI\CONCEPT\6163.00 CONCEPT V11.DWG 3/20/2026 4:51 PM MARCUS CINEMA AT PABST FARMS | CONCEPT v1103/11/26 6163.00 1" = 150' 0300' GRAPHICAL SCALE (FEET) NORTH MONUMENT SIGN 73 1 MEMORANDUM PARKS, RECREATION & FORESTRY Date: 4/21/2026 To: Mayor and Common Council From: Eric Boettcher, Director of Parks, Recreation and Forestry Re: Consider/act on Resolution 26-R3363 on Purchase of Playground for Hawthorne Ridge Park BACKGROUND The playground design was modeled after the playground at Westover Park. While the Westover Park playground was constructed at a cost of $50,000, increased pricing has resulted in a comparable playground with similar size and features now costing approximately $70,000. Vendors were therefore directed to provide their best playground options within the $70,000 budget. The project includes site preparation and installation of the new playground and wood mulch surfacing. The removal of the old playground was completed by Parks and Forestry staff in 2025. The installation of the new playground equipment will be done by the awarded contractor this summer. ADDITIONAL ANALYSIS The Parks, Recreation and Forestry Department advertised the project and sent out requests for proposals to known playground vendors. We received proposals back from five different vendors for a total of eight design options. Requests for proposals were received and reviewed from the following playground vendors: Vendor RFQ Boland Recreation Option #1 $70,000 Boland Recreation Option #2 $70,000 MWP Recreation Option #1 $70,000 MWP Recreation Option #2 $70,000 Lee Recreation Option #1 $69,520 Lee Recreation Option #2 $69,440 Northland Recreation $70,000 Commercial Recreation Specialists $70,000 In the packet is a rendering of the playground that was approved by the park board and staff. APPROVALS Park Board approved Option 1 from Lee Recreation on April 13,2026 FINANCIAL IMPACT $69,520 falls within the playground equipment budget amount of $90,000. 74 2 RECOMMENDATION Parks and Recreation Park Board and Department staff recommend the proposal for Lee Recreation Option 1 of Playground Equipment for Hawthorne Ridge Park. SUGGESTED MOTION Motion to approve Resolution 26-R3363. 75 Resolution No. 26-R3363 RESOLUTION AWARDING PARKS & FORESTRY HAWTHORNE RIDGE PLAYGROUND REPLACEMENT PROPOSAL WHEREAS, the City of Oconomowoc Parks and Recreation Department has budgeted $90,000 for Playground Replacement; and WHEREAS, Requests for Proposals not to exceed $70,000 for the project had been advertised and were received for making the improvements; and WHEREAS, eight proposals were received as follows: Vendor RFQ Boland Recreation Option #1 $70,000 Boland Recreation Option #2 $70,000 MWP Recreation Option #1 $70,000 MWP Recreation Option #2 $70,000 Lee Recreation Option #1 $69,520 Lee Recreation Option #2 $69,440 Northland Recreation $70,000 Commercial Recreation Specialists $70,000 WHEREAS, Lee Recreation Option 1 was recommended and accepted by staff and Park Board in the amount of $69,520. WHEREAS, Parks and Recreation Department staff recommend the proposal of Lee Recreation Option #1 be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal in the sum of $69,520 be and the same is hereby accepted, and appropriate City officials are authorized to enter into a contract with Lee Recreation for said project. BE IT FURTHER RESOLVED, all the work described in this resolution is within the budget for the Hawthorne Ridge Park Playground with cost allocation to account number 408-507- 7410-820-425708. DATED: April 21, 2026 CITY OF OCONOMOWOC By: __________________________ Matt Rosek, Mayor ATTEST: ________________________ Clerk 76 77 1 5 10 SCALE IN FT 200 2,350 sq. ft. SERIES LINE: Synergy | Burke Basics DESIGNED FOR AGES: Hawthorne Ridge Park - Oconom owoc Oconom owoc, W I 53066 5 to 12 SITE PLAN VIEW 02/19/2026 Lee Recreation, LLC 142-213814-1 Designer: Em m a Burm eister BCI BURKE COM PANY, LLC | PO BOX 549 FOND DU LAC, W I 54936-0549 | 920.921.9220 | BCIBURKE.COM OVERALL BOUNDING OF USE ZONES Area: Perimeter: STRUCTURE SIZE: POST SIZE(S): **The space requirements shown here are to ASTM standards. Requirements for other standards may be different. 211.4 ft. 34' 11"x70' 11" 3.5" TOTAL EVENTS GROUP: Structure|Freestanding ELEVATED EVENTS TRANSFER ACCESSIBLE EVENTS RAMP ACCESSIBLE EVENTS GROUND EVENTS TYPES OF GROUND EVENTS PLAYGROUND ACCESSIBILITY (Provided/Required) 5 / 28 / 20 / 06 / 06 / 314 The use and layout of play components identified in this plan conform to the CPSC guildelines. U.S. CPSC recommends the separation of age groups in playground layouts. Warning: Accessible safety surfacing material is required beneath and around this equipment that is compliant with ASTM, CPSC, and ADAAG requirements. 2468.4 sq.ft. 70' 11" 34' 11" 48 64 78 1 MEMORANDUM PARKS, RECREATION & FORESTRY Date: 4/21/2026 To: Mayor and Common Council From: Eric Boettcher, Director of Parks, Recreation and Forestry Re: Consider/act on Resolution 26-R3364 Chapman Park Restroom Installation Bid Approval BACKGROUND Chapman Park continues to undergo improvements to attract more visitors to this park destination. The addition of this Trailhead Restroom will provide a conveniently located amenity to the eastern portion of the City. Situated just west of the parking area, adequate access will be provided for park and trailhead users. The prefabricated structure will feature a cottage-style red roof, barnboard-siding and a ledgestone base to match the existing barn and fire station. Park Board approved the structure at the May 19,2026 meeting. The initial project bid for the installation was done in August of 2025. At that time bids came back higher than budget would allow. Additional funds were added by tourism for the Chapman Park Project as part of the 2026 budget process for a project total of $ 250,000. ADDITIONAL ANALYSIS Staff rebid the project on March 19, 2026, with a bid opening on April 2, 2026. The following bids were received. Vendor Amount Wellspring Construction Group $170,921.00 Ford Construction $118,607.00 FINANCIAL IMPACT The Huffcutt Restroom Structure = $91,225.00 (Approved in 2025) Ford Construction Bid = $118,607.00 for a total project cost of $209,932.00 APPROVALS Bid approved by Park Board on April 13,2026 RECOMMENDATION Park Board and Staff recommend approval of project bid in the amount of $118,607. SUGGESTED MOTION Motion to approve 26-R3364. 79 Resolution No. 26-R3364 RESOLUTION AWARDING CHAPMAN PARK RESTROOM INSTALLATION BID APPROVAL WHEREAS, the City of Oconomowoc Parks and Recreation Department has been provided funding in the amount of $250,000 through Tourism for purchase and installation of a restroom at Chapman Park; and WHEREAS, bids for the project had been publicly advertised and were received for the installation; and WHEREAS, two bid proposals were received as follows: Vendor Amount Wellspring Construction Group $170,921.00 Ford Construction $118,607.00 WHEREAS, Parks and Recreation Park Board and Department staff recommend the proposal of Ford Construction be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal in the amount of $118,607 is hereby accepted, and appropriate City officials are authorized to enter into a contract with Ford Construction for the Chapman Park Restroom Installation Project. DATED: April 21, 2026 CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: Clerk 80 81