Common Council Agenda Packet - 7:30 PM

City of Oconomowoc Common Council Tuesday, June 16, 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. Public Hearing a. Public Hearing - CenterPointe Marine Comp Plan\Rezoning & CUP The purpose is to hear public comment for an amendment of the City of Oconomowoc Comprehensive Plan 2050 and a rezoning of 3.83 acres at 520 W. Second Street; .5 acres at 126 S. Park Street and 1.29 acres at 519 W. Second Street. The rezoning is for CenterPointe Marine to allow for boat storage, boat sales and boat service. The 3 parcels are designated on the land use plan as Industrial and the request is to change the land use map to Commercial / Office. The 3 parcels are also zoned Industrial and the request is to rezone the 3 properties to General Commercial (5.62 acres). If approved the applicant is also requesting 3 Conditional Use Permits for boat sales, storage and service at 520 W. Second Street; boat storage at 519 W. Second Street; and boat service at 126 S. Park Street. Per the Zoning Ordinance §17.106 Table of Allowed Uses, Vehicle Sales, Vehicle Service and Storage Yards are all listed as Conditional Uses in the General Commercial zoning district. b. Public Hearing - Village Square Holdings Comp Plan\Rezoning & PD Amendment The purpose is to hear public comment for an amendment of the City’s Comprehensive Land Use Plan 2050 and rezoning of 21.3 acres located at the southeast corner of Valley Road (CTH B) and Pabst Farms Circle. The parcel is identified as tax key #OCOC 0633.999.016 and designated on the land use map as Commercial and Office Use and zoned General Commercial (GC) district. The request is to change 10.5 acres on the land use map to Medium Density Residential and rezone the 10.5 acres to RML; Residential Multi-Unit Low with a Planned Development Overlay. The adjacent 10.8 acres would change on the Land Use Map to High Density Residential and rezone the 10.8 acres to RMH; Residential Multi- Unit High with a Planned Development Overlay. The remaining 5.0 acres on the property would remain General Commercial zoning. If approved the applicant intends to construct 80 single-family residential homes (consisting of 40 twin home buildings) to be known as The Towns at Pabst Farms and a senior living development consisting of 152 units. The site currently has a Planned Development Overlay (PD-9-06). The Planned Development overlay amendment is requested to give flexibility for the following zoning components. Under the RML parcel, the request is to reduce the minimum lot width from 90’ to 31’; reduce the side yard setback to 0’ on one side and maintain 10’ on the other side; reduce corner lot setbacks from 25’ to 20’; and with the exception of Pabst Farms Boulevard frontage which shall remain 25’, reduce all rear yard setbacks from 20’ to 10’. Under the RMH parcel, the request is to increase the principal structure maximum height from 45’ to 55’ and reduce rear yard setback from 20’ to 10’. All of the requirements outlined under PD-9-06 that pertain and/or exist related to Village Crossing shall remain unchanged. 1 c. Public Hearing - Fire Facilities Impact Fee WLFD The purpose is to hear public comment on the proposed addition of an ordinance to create an impact fee for fire facilities in the City of Oconomowoc. 5. Approval of Meeting Minutes a. Minutes of June 2, 2026 6. Comments/Suggestions from Citizens 7. 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 - May 2026 b. Licenses 1. 2026 - 2027 Taxicab License Renewal for Oconomowoc Silver Streak c. Electric Utility Easement Agreement between City and DC Real Estate Holdings LLC OCOC0635999028 d. Final Plat for Arrowood Phase 5, located along Arrowood Circle East & Charter Oak Court, within the Arrowood Residential Subdivision. e. Developer's Agreement for Synder Way Phase 2 f. Developer's Agreement for Olde Highlander Phase 4 8. Committee Reports a. Protection & Welfare - Kowieski, Chr; Spiegelberg, Secy; Jungwirth 1. Consider/act on Resolution 26-R3378 Granting Renewal of 2026 - 2027 Alcohol Beverage Licenses 2. Consider/act on Resolution 26-R3379 Granting New 2026 - 2027 "Class B" Intoxicating Liquor/Fermented Malt Beverage to Perseverance Corp. (The Badger Burger Co.) b. Utility - Schellpeper, Chr; Jungwirth, Secy; Welch 1. Consider/act on Resolution 26-R3380 for the Approval of 2025 WDNR CMAR 9. Plan Commission a. Consider/act on Ordinance 26-O1128 to Amend the Oconomowoc Comprehensive Plan 2050 to change the land use on 3.83 acres from Industrial to Commercial/Office, located at 520 W. Second St. - 1st Reading b. Consider/act on Ordinance 26-O1129 to amend the Oconomowoc Comprehensive Plan 2050 to change the land use on 1.29 acres from Industrial to Commercial/Office, located at 519 W. Second Street -1st Reading 2 c. Consider/act on Ordinance 26-O1130 to amend the Oconomowoc Comprehensive Plan 2050 to change the land use on .5 acres from Industrial to Commercial/Office, located at 126 S. Park Street - 1st Reading d. Consider/act on Ordinance 26-O1123 to rezone 3.83 acres from Industrial to General Commercial, located at 520 W. Second St. - 1st Reading e. Consider/act on Ordinance 26-O1124 to rezone 1.29 acres from Industrial to General Commercial, located at 519 W. Second St. - 1st Reading f. Consider/act on Ordinance 26-O1125 to rezone .5 acres from Industrial to General Commercial, located at 126 S. Park St. - 1st Reading g. Consider/act on the Conditional Use Permit to allow Boat Sales, Boat Storage and Boat Service for CenterPointe Marine at 520 W. Second St. h. Consider/act on the Conditional Use Permit to allow Boat Storage for CenterPointe Marine at 519 W. Second St. i. Consider/act on the Conditional Use Permit to allow Boat Service for CenterPointe Marine at 126 S. Park St. j. Consider/act on Ord 26-O1131 to amend the Oconomowoc Comp Plan 2050 to change the land use on 21.3 acres from Commercial & Office to 10.5 acres of Medium Density Res. & 10.8 acres of High Density Res. at Valley Rd & Pabst Farms Cir. - 1st Reading k. Consider/act on Ordinance 26-O1126 to rezone 21.3 acres from General Commercial to 10.5 acres of Residential Multi-Unit Low & 10.8 acres to Residential Multi-Unit High, at SE corner of Valley Rd & Pabst Farms Cir. - 1st Reading l. Consider/act on Ordinance 26-O1127 to amend the Planned Development District PD-9-06 (Village Square) within Pabst Farms, located at the SE corner of Valley Rd & Pabst Farms Cir. - 1st Reading 10. New Business a. Presentation/Update from Mon Bijou Inn for the Conditional Use Permit that allows lodging and public tavern/lounge use at 351 E. Lisbon Road. b. Consider/act on Resolution 26-R3381 for the Approval of Interim Lake Country Municipal Court Judge c. Consider/act on Ordinance 26-O1132 to Create an Impact Fee for Fire Facilities in the City of Oconomowoc - 1st Reading d. Consider/act on Memorandum of Understanding Regarding Fire Facilities Impact Fees and Cost Sharing 11. Staff Reports 12. Reports and Comments from the Aldermen 13. Reports and Comments from the Mayor 14. Adjourn 3 S:Clerk/Public Hearings/Council/2026/PH-CC CenterPointe Marine CompPlan-Rezng-CUP 6-16-26 NOTICE OF PUBLIC HEARING PLEASE TAKE NOTICE there will be a Public Hearing before the City of Oconomowoc Common Council on June 16, 2026 at 7:30 pm in Council Chambers, second floor of City Hall, 174 E. Wisconsin Avenue, Oconomowoc WI. The purpose of the Public Hearing is to hear public comment on the application by Peter Moede of CenterPointe Marine for an amendment of the City of Oconomowoc Comprehensive Plan 2050 and a rezoning of 3.83 acres at 520 W. Second Street; .5 acres at 126 S. Park Street and 1.29 acres at 519 W. Second Street. The rezoning is for CenterPointe Marine to allow for boat storage, boat sales and boat service. The 3 parcels are designated on the land use plan as Industrial and the request is to change the land use map to Commercial / Office. The 3 parcels are also zoned Industrial and the request is to rezone the 3 properties to General Commercial (5.62 acres). If approved the applicant is also requesting 3 Conditional Use Permits for boat sales, storage and service at 520 W. Second Street; boat storage at 519 W. Second Street; and boat service at 126 S. Park Street. Per the Zoning Ordinance §17.106 Table of Allowed Uses, Vehicle Sales, Vehicle Service and Storage Yards are all listed as Conditional Uses in the General Commercial zoning district. 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 4 NOTICE OF PUBLIC HEARING PLEASE TAKE NOTICE there will be a Public Hearing before the City of Oconomowoc Common Council on June 16, 2026 at 7:30 pm in Council Chambers on the 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 Brian Bell, Village Square Holdings LLC, property owner, for an amendment of the City’s Comprehensive Land Use Plan 2050 and rezoning of 21.3 acres located at the southeast corner of Valley Road (CTH B) and Pabst Farms Circle. The parcel is identified as tax key #OCOC 0633.999.016 and designated on the land use map as Commercial and Office Use and zoned General Commercial (GC) district. The request is to change 10.5 acres on the land use map to Medium Density Residential and rezone the 10.5 acres to RML; Residential Multi-Unit Low with a Planned Development Overlay. The adjacent 10.8 acres would change on the Land Use Map to High Density Residential and rezone the 10.8 acres to RMH; Residential Multi-Unit High with a Planned Development Overlay. The remaining 5.0 acres on the property would remain General Commercial zoning. If approved the applicant intends to construct 80 single-family residential homes (consisting of 40 twin home buildings) to be known as The Towns at Pabst Farms and a senior living development consisting of 152 units. The site currently has a Planned Development Overlay (PD-9-06). The Planned Development overlay amendment is requested to give flexibility for the following zoning components. Under the RML parcel, the request is to reduce the minimum lot width from 90’ to 31’; reduce the side yard setback to 0’ on one side and maintain 10’ on the other side; reduce corner lot setbacks from 25’ to 20’; and with the exception of Pabst Farms Boulevard frontage which shall remain 25’, reduce all rear yard setbacks from 20’ to 10’. Under the RMH parcel, the request is to increase the principal structure maximum height from 45’ to 55’ and reduce rear yard setback from 20’ to 10’. All of the requirements outlined under PD-9-06 that pertain and/or exist related to Village Crossing shall remain unchanged. 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 5 S:\Public Hearings\Common Council\2026\PH-CC Fire Facilities Impact Fee WLFD 6-16-26.doc NOTICE OF PUBLIC HEARING PLEASE TAKE NOTICE there will be a Public Hearing before the City of Oconomowoc Common Council on June 16, 2026 at 7:30 pm in Council Chambers, 2nd floor of City Hall, 174 E Wisconsin Ave, Oconomowoc WI. The purpose of the public hearing is to hear public comments on the proposed addition of an ordinance to create an impact fee for fire facilities in the City of Oconomowoc. The proposed ordinance and impact fee study are available for review on the City’s website at www.oconomowoc-wi.gov under Public Notices or in the City Clerk’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 6 1 Common Council - June 02, 2026 City of Oconomowoc Common Council Meeting Minutes June 02, 2026 - 7:30 PM Aldermen Present: Jennifer Aultman Kloth, Kevin Ellis, Karen Spiegelberg, April Welch, Charles Schellpeper, Lou Kowieski, Erik Jungwirth, Zachary Frankowski Also Present: Matt Rosek, Mark Frye, Gina Kozlik, James Pfister, Steve Hatton, Ivan Lam Mayor Rosek called the Common Council Meeting to order at 7:32 PM and appropriate meeting notice was confirmed. Pledge of Allegiance Roll Call Approval of Meeting Minutes a. Minutes of May 19, 2026 Motion to approve the Council minutes of May 19, 2026 made by Ellis and seconded by Aultman Kloth. Motion carried 8-0-0 Comments/Suggestions from Citizens None 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 Aultman Koth and seconded by Ellis. Motion carried 8-0-0. a. Approving Sidewalk Easements along Valley Road b. Licenses 1. License Approvals - Amusement Operators Committee Reports a. Protection & Welfare - Kowieski, Chr; Spiegelberg, Secy; Jungwirth 1. Consider/act on Resolution 26-R3376 Granting Renewal of 2026 - 2027 Alcohol Beverage Licenses Clerk Kozlik said the applications meet all statutory and code requirements and have had the required inspections. The Protection and Welfare Committee recommended approval. Motion to adopt Resolution 26-R3376 granting renewal of 2026 - 2027 Alcohol Beverage Licenses. Motion made by made by Aultman Kloth and seconded by Frankowski. Motion carried 8-0-0. 7 2 Common Council - June 02, 2026 2. Consider/act on Resolution 26-R3377 Granting New 2026 - 2027 Reserve "Class B" Intoxicating Liquor License to First Watch Restaurants, Inc. (First Watch #1163) Kowiewski said there were no concerns at the committee level after review of the application material. The regional representative appeared at committee, and the committee was in favor of granting the license. Motion to adopt Resolution 26-R3377 granting new 2026 - 2027 Reserve "Class B" Intoxicating Liquor License to First Watch Restaurants, Inc. (First Watch 1163) made by Kowieski and seconded by Welch. Motion carried 8-0-0 Staff Reports Reports and Comments from the Aldermen Ellis said he attended the Journey21 graduation and he was impressed with their program and accomplishments. Kowieski expressed his appreciation for engagement with the Council, the constituents and department heads. Reports and Comments from the Mayor The Mayor said he presented a Proclamation earlier today to the Oconomowoc Junior Women’s Club and appreciates their volunteering efforts and impact on the community. The Mayor also said he was pleased to report that they learned at the Finance Committee meeting that they have a 1.2 million dollar surplus from the 2025 budget mostly due to interest rates, building permits and good fiscal planning thanks to the former Mayor, former Councils and city staff. The Mayor was celebrating his 25th wedding anniversary tonight and he thanked his wife for her support. Adjourn Motion to adjourn made by Aultman Kloth and seconded by Schellpeper. Motion carried 8-0-0. The meeting adjourned at 7:44 PM. Minutes taken by Gina Kozlik, City Clerk 8 Total % of Portfolio State of Wisconsin LGIP 51,017,639.75$ 55.8% PMA Financial Network 25,139,326.67 27.5% DANA Investments 6,515,859.24 7.1% Checking/Municipal Sweep 4,246,552.52 4.6% Other (1) 88,452.64 0.1% Internal Advances 4,490,324.54 4.9% Total 91,498,155.36$ 100.0% May Interest YTD Interest Average YTD Rate State of Wisconsin LGIP 156,182.97$ 702,995.30$ 4.42% Checking & Related Accts 18,932.42 106,809.65 3.93% Other Investments 97,312.43 581,208.01 3.63% Internal Advances 13,270.39 66,888.00 3.51% Total 285,698.21$ 1,457,900.96$ 3.66% 3.64% 3.68% Benchmark - Fed Funds Benchmark - 6 Month Treasury Bill City of Oconomowoc - Treasurer's Report Cash & Investments May 31, 2026 CASH & INVESTMENTS (1) Includes Library Trust Fund, Police Checking Acct INTEREST REVENUE 2.00% 3.00% 4.00% 5.00% 2026 Interest Rate Comparison City Monthly Rate City YTD Average Rate Fed Funds Monthly Rate Fed Funds YTD Average Rate 6-month Treasury Bill 9 Combined Checking Cash Balance as of May 1 5,171,634.45$ Utility Payments 2,851,468.68 WI Title Service Co 668,013.22 Property Taxes 572,243.05 Village of Lac La Belle 355,291.31 Library Receipts 204,212.79 Impact Fees / Sewer Availability Charges 193,417.91 Ixonia Sanitary District 106,601.90 Building / Electric / HVAC / Plumbing Permits 81,361.07 Recreational Enrollment Fees 66,444.81 Room Tax 37,981.10 US Bank 32,661.79 Charter Communications 28,924.74 Prairie Creek Ridge LLC 26,144.71 Municipal Court Fines / Rent 25,951.96 League of WI Municipalities Mutual Insurance 18,648.00 Erie Insurance 16,309.25 Village of Oconomowoc Lake 12,767.88 Miscellaneous Receipts 254,832.48 Total Receipts 5,553,276.65$ Combined Checking WPPI Energy 1,252,309.98$ Fowler Lake Village LLC 400,505.90 Department of Employee Trust Funds 274,992.18 Federal & FICA Payroll Taxes 239,868.15 Truck Country of Wisconsin 155,837.00 Oconomowoc Area Historical 150,000.00 Wisconsin Retirement System 152,670.13 US Bank - P-Card 139,575.94 Johns Disposal Service Inc 97,660.87 Ruekert/Mielke P.E. Inc 79,421.36 WI Department of Revenue - Sales Tax 77,225.24 OpenGov, Inc 71,138.82 Badger State Waste LLC 65,431.33 WI Dept of Revenue - State Witholding 60,890.80 WI Building Inspections LLP 52,507.83 Collins Engineers Inc 44,466.47 Mulcahy Shaw Water Inc 39,455.16 Bridges Library System 38,159.20 Stuart C Irby Co 37,667.00 Waukesha County Treasurer 35,442.98 Wisconsin Deferred Compensation 34,514.30 DXP Enterprises, Inc 33,545.00 Probewell Lab Inc 30,418.00 R&R Insurance Services 25,355.42 Miscellaneous Disbursements 267,189.39 Total Disbursements 3,856,248.45$ Payrolls (961,686.07) P-Card Paid from PMA 139,575.94 Transfer to PMA Taxes (1,800,000.00) General Checking Account Balance as of May 31 4,246,552.52$ DISBURSEMENTS City of Oconomowoc - Treasurer's Report Checking Account Transactions May 31, 2026 RECEIPTS 10 6/9/2026 2:44:54 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 05/31/2026 Balance Fund: 100 - GENERAL FUND Assets 110 - CASH AND INVESTMENTS 18,666,845.22 120 - TAXES AND RELATED RECEIVABLES 7,870,294.03 130 - ACCOUNTS RECEIVABLE 555,900.80 140 - SPECIAL ASSESSMENT RECEIVABLE 80,548.88 150 - INTEREST RECEIVABLE 102,991.22 160 - DUE FROM OTHER FUNDS 1,751,500.00 181 - PREPAID ITEMS 3,128.12 29,031,208.27Total Assets: 29,031,208.27 Liability 210 - ACCOUNTS PAYABLE 11,462.64 220 - ACCRUED LIABILITIES 401,264.45 230 - DEPOSITS 1,257,629.70 240 - DUE TO OTHER GOVERNMENTS 6,032,631.83 250 - DUE TO OTHER FUNDS 620,394.32 260 - UNEARNED REVENUES 10,118.62 270 - PROPERTY TAXES 3,215,769.81 280 - SPECIAL ASSESSMENTS 79,242.25 11,628,513.62Total 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: 13,697,849.18Total Revenue 10,270,200.12Total Expense 3,427,649.06Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 29,031,208.27 17,402,694.65Total Equity and Current Surplus (Deficit): 11 6/9/2026 2:45:49 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 05/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartment;Sourc… Current Total Budget Original Total Budget Percent Used GENERAL FUND Revenue TAXES 9,361,692.701,464,322.1512,714,231.00 12,714,231.00 -3,352,538.30 73.63 % SPECIAL ASSESSMENTS 39,358.380.0012,000.00 12,000.00 27,358.38 327.99 % INTERGOVERNMENTAL AID 1,240,040.98396,334.913,153,893.32 3,153,893.32 -1,913,852.34 39.32 % LICENSES AND PERMITS 1,134,892.15378,534.181,460,200.00 1,460,200.00 -325,307.85 77.72 % PENALTIES AND FINES 104,618.6023,859.50294,500.00 294,500.00 -189,881.40 35.52 % PUBLIC CHARGES FOR SERVICES 424,571.6380,993.17773,595.00 773,595.00 -349,023.37 54.88 % INTERFUND CHARGES FOR SERVICES 1,645.80329.163,950.00 3,950.00 -2,304.20 41.67 % MISCELLANEOUS REVENUES 666,528.9498,652.11772,284.52 773,752.52 -107,223.58 86.14 % OTHER FINANCING SOURCES 724,500.00144,900.002,406,000.00 2,406,000.00 -1,681,500.00 30.11 % 13,697,849.182,587,925.1821,590,653.84 21,592,121.84 -7,894,272.66Revenue Total: 63.44 % Expense ELECTED OFFICIALS / ADMINISTRATION 1,023,747.4525,203.641,550,183.62 1,614,145.62 590,398.17 63.42 % FINANCE DEPARTMENT 258,307.8136,228.36694,747.07 694,747.07 436,439.26 37.18 % CITY CLERK DEPARTMENT 193,332.5929,576.06511,784.33 511,784.33 318,451.74 37.78 % POLICE DEPARTMENT 2,457,289.77472,601.555,914,397.60 5,982,528.68 3,525,238.91 41.07 % FIRE DEPARTMENT 2,956,356.800.004,381,924.00 4,381,924.00 1,425,567.20 67.47 % DEPARTMENT OF PUBLIC WORKS 1,715,028.93281,627.643,967,696.11 4,096,721.11 2,381,692.18 41.86 % LIBRARY 558,320.18142,267.421,414,967.48 1,414,967.48 856,647.30 39.46 % PARKS, RECREATION AND FORESTRY 880,321.18186,816.162,629,480.05 2,656,120.84 1,775,799.66 33.14 % PLANNING DEPARTMENT 158,384.4823,000.82358,841.29 400,671.29 242,286.81 39.53 % BUREAU OF ECONOMIC DEVELOPMENT 69,110.9310,697.87166,632.29 172,532.29 103,421.36 40.06 % 10,270,200.121,208,019.5221,590,653.84 21,926,142.71 11,655,942.59Expense Total: 46.84 % 3,427,649.061,379,905.660.00 -334,020.87 3,761,669.93GENERAL FUND Surplus (Deficit): -1,026.18 % Report Surplus (Deficit): 1,379,905.66 3,427,649.060.00 -334,020.87 3,761,669.93 -1,026.18 % 12 6/9/2026 2:45:12 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 05/31/2026 Balance Fund: 408 - CAPITAL IMPROVEMENTS Assets 110 - CASH AND INVESTMENTS 6,535,090.35 130 - ACCOUNTS RECEIVABLE 1,369,173.01 7,904,263.36Total Assets: 7,904,263.36 Liability 210 - ACCOUNTS PAYABLE 14,450.30 260 - UNEARNED REVENUES 1,292,671.99 1,307,122.29Total Liability: Equity 330 - COMMITTED 4,838,501.43 4,838,501.43Total Beginning Equity: 3,464,161.69Total Revenue 1,705,522.05Total Expense 1,758,639.64Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 7,904,263.36 6,597,141.07Total Equity and Current Surplus (Deficit): 13 6/9/2026 2:46:16 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 05/31/2026 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 292,499.500.000.00 292,499.50 0.00 100.00 % MISCELLANEOUS REVENUES 214,280.8220,557.4455,500.00 55,500.00 158,780.82 386.09 % OTHER FINANCING SOURCES 750,000.000.003,140,000.00 3,140,000.00 -2,390,000.00 23.89 % 3,464,161.6920,557.445,402,881.37 5,695,380.87 -2,231,219.18Revenue Total: 60.82 % Expense ELECTIONS 0.000.000.00 20,505.00 20,505.00 0.00 % POLICE ADMINISTRATION 0.00-1,363.760.00 0.00 0.00 0.00 % POLICE OPERATIONS 123,595.6620,963.76140,103.00 210,797.09 87,201.43 58.63 % WATERSHED STORMWATER EXPENSE 5,292.501,962.500.00 6,472.00 1,179.50 81.78 % SUPP/HYDRANT 627,645.000.00627,555.00 627,555.00 -90.00 100.01 % MUNICIPAL GARAGE 10,480.000.00245,000.00 245,000.00 234,520.00 4.28 % HIGHWAY & OTHER TRANSPORTATION 12,738.9220,425.332,925,000.00 3,472,063.60 3,459,324.68 0.37 % 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 426,540.200.00450,000.00 450,000.00 23,459.80 94.79 % SNOW AND ICE REMOVAL 71,778.000.00147,000.00 147,000.00 75,222.00 48.83 % STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 0.00 % CITY BUILDINGS 1,382.001,382.00105,000.00 516,366.42 514,984.42 0.27 % 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 176,674.594,491.22399,000.00 1,238,852.66 1,062,178.07 14.26 % ATHLETIC FIELDS/COURTS 0.00-178.130.00 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 94,282.090.000.00 0.00 -94,282.09 0.00 % TRANSFER TO WATERSHED FUND 75,000.000.0075,000.00 75,000.00 0.00 100.00 % 1,705,522.0547,682.925,261,658.00 7,294,438.16 5,588,916.11Expense Total: 23.38 % 1,758,639.64-27,125.48141,223.37 -1,599,057.29 3,357,696.93CAPITAL IMPROVEMENTS Surplus (Deficit): -109.98 % Report Surplus (Deficit): -27,125.48 1,758,639.64141,223.37 -1,599,057.29 3,357,696.93 -109.98 % 14 6/9/2026 8:41:40 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 05/31/2026 Balance Fund: 601 - WASTEWATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 14,677,679.46 1052 - ACCOUNTS RECEIVABLE 544,442.89 1053 - SPECIAL ASSESSMENT RECEIVABLE 2,075,032.27 1054 - ACCRUED INTEREST 37,251.34 1055 - DUE FROM OTHER FUNDS 824,500.00 1058 - ADVANCES TO OTHER FUNDS 152,302.38 Total Class 105 - CURRENT ASSETS: 18,311,208.34 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 12,240,080.42 Total Class 145 - RESTRICTED ASSETS: 12,240,080.42 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 3,511,928.69 1757 - ACCUMULATED DEPRECIATION -31,156,742.24 Total Class 175 - CAPITAL ASSETS: 60,706,347.19 91,757,216.07Total Assets: 91,757,216.07 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 80,077.60 2052 - ACCRUED LIABILITIES 70,670.75 2053 - ACCRUED INTEREST 16,416.00 2057 - DEFERRED CREDITS 264,192.14 2058 - GENERAL OBLIGATION DEBT 260,000.00 Total Class 205 - CURRENT LIABILIITES: 691,356.49 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 1,845,000.00 Total Class 255 - NONCURRENT LIABILITIES: 1,845,000.00 2,536,356.49Total Liability: Equity Class: 305 - NET POSITION 3055 - RESTRICTED FOR PLANT REPLACEMENT 12,240,080.42 3057 - RESTRICTED FOR PENSION BENEFITS 183,385.00 3059 - UNRESTRICTED 75,769,499.88 Total Class 305 - NET POSITION: 88,192,965.30 88,192,965.30Total Beginning Equity: 3,471,344.16Total Revenue 2,443,449.88Total Expense 1,027,894.28Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 91,757,216.07 89,220,859.58Total Equity and Current Surplus (Deficit): 15 6/9/2026 8:53:58 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 05/31/2026 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 1,077,578.45220,509.022,543,568.00 2,543,568.00 -1,465,989.55 42.36 % 6411 - COMMERCIAL 622,193.59132,780.041,445,144.00 1,445,144.00 -822,950.41 43.05 % 6414 - INDUSTRIAL 81,960.6415,958.55179,870.00 179,870.00 -97,909.36 45.57 % 6421 - SERVICE TO OTHER SYSTEMS 532,110.20114,725.161,150,802.32 1,150,802.32 -618,692.12 46.24 % 6450 - OTHER OPERATING REVENUE 129,500.4541,446.89359,077.00 359,077.00 -229,576.55 36.06 % 2,443,343.33525,419.665,678,461.32 5,678,461.32 -3,235,117.99Source: 411 - OPERATING REVENUE Total: 43.03 % Source: 412 - NON-OPERATING REVENUE 8110 - INTEREST ON INVESTMENTS 477,250.48103,525.361,180,164.00 1,180,164.00 -702,913.52 40.44 % 8113 - SEWER AVAILABILITY CHARGE 457,509.0072,585.00917,700.00 917,700.00 -460,191.00 49.85 % 8114 - IMPACT FEES & SPECIAL ASSESSMENTS 129,005.4118,671.32257,012.00 257,012.00 -128,006.59 50.19 % 8120 - UNREALIZED GAIN/LOSS -21,632.99-2,427.990.00 0.00 -21,632.99 0.00 % 8121 - REALIZED GAIN/LOSS -14,131.07-4,129.350.00 0.00 -14,131.07 0.00 % 1,028,000.83188,224.342,354,876.00 2,354,876.00 -1,326,875.17Source: 412 - NON-OPERATING REVENUE Total: 43.65 % 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 % 3,471,344.16713,644.008,833,337.32 8,833,337.32 -5,361,993.16Revenue Total: 39.30 % Expense 518 - ADMIN & GENERAL 1,402,345.88278,051.113,434,672.63 3,454,672.63 2,052,326.75 40.59 % 519 - VEHICLES & EQUIPMENT 110,270.4422,435.56281,867.46 281,867.46 171,597.02 39.12 % 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 575 - COLLECTION 146,814.7523,581.36483,381.81 501,381.81 354,567.06 29.28 % 576 - TREATMENT & DISPOSAL 621,095.90165,334.131,945,159.07 2,012,159.07 1,391,063.17 30.87 % 578 - SANITARY DISTRICTS 1,012.86187.962,581.44 2,581.44 1,568.58 39.24 % 580 - DEBT SERVICE 161,910.0531,769.41384,299.42 384,299.42 222,389.37 42.13 % 2,443,449.88521,359.536,531,961.83 6,636,961.83 4,193,511.95Expense Total: 36.82 % 1,027,894.28192,284.472,301,375.49 2,196,375.49 -1,168,481.21Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 46.80 % Report Surplus (Deficit): 192,284.47 1,027,894.282,301,375.49 2,196,375.49 -1,168,481.21 46.80 % 16 Budget Report For Fiscal: 2026 Period Ending: 05/31/2026 6/9/2026 8:53:58 AM Page 2 of 2 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget 601 - WASTEWATER UTILITY 1,027,894.28192,284.472,301,375.49 2,196,375.49 -1,168,481.21 Report Surplus (Deficit): 192,284.47 1,027,894.282,301,375.49 2,196,375.49 -1,168,481.21 17 6/9/2026 8:45:37 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 05/31/2026 Balance Fund: 602 - WATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 3,199,643.58 1052 - ACCOUNTS RECEIVABLE 454,134.95 1053 - SPECIAL ASSESSMENT RECEIVABLE 470,026.52 1057 - INVENTORIES 104,647.44 Total Class 105 - CURRENT ASSETS: 4,228,452.49 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 9,912,766.32 1757 - ACCUMULATED DEPRECIATION -19,468,089.56 Total Class 175 - CAPITAL ASSETS: 60,164,940.71 64,888,891.27Total Assets: 64,888,891.27 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 284,182.95 2052 - ACCRUED LIABILITIES 26,325.81 2053 - ACCRUED INTEREST 63,352.26 2054 - DEPOSITS 4,550.00 2055 - ACCRUED TAXES 655,127.00 2057 - DEFERRED CREDITS 342,694.59 2059 - REVENUE BONDS 610,000.00 2061 - ADVANCES FROM OTHER FUNDS 318,743.36 Total Class 205 - CURRENT LIABILIITES: 2,304,975.97 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 11,187,589.51 2556 - ADVANCES FROM OTHER FUNDS 1,595,581.18 Total Class 255 - NONCURRENT LIABILITIES: 12,783,170.69 15,088,146.66Total 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: 2,499,492.33Total Revenue 2,063,400.67Total Expense 436,091.66Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 64,888,891.27 49,800,744.61Total Equity and Current Surplus (Deficit): 18 6/9/2026 8:59:40 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 05/31/2026 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 2,403.642,284.744,151.00 4,151.00 -1,747.36 57.91 % 4610 - METERED SALES-RES MULTI FAMILY 219,292.8743,791.75508,505.60 508,505.60 -289,212.73 43.12 % 4611 - RESIDENTIAL 1,163,172.23240,231.113,131,232.40 3,131,232.40 -1,968,060.17 37.15 % 4613 - COMMERCIAL 368,346.5581,476.08967,578.00 967,578.00 -599,231.45 38.07 % 4615 - INDUSTRIAL 64,641.3012,988.87142,575.20 142,575.20 -77,933.90 45.34 % 4617 - PUBLIC AUTHORITY 29,211.477,169.21104,707.00 104,707.00 -75,495.53 27.90 % 4620 - PUBLIC FIRE PROTECTION 465,092.2093,405.121,117,437.60 1,117,437.60 -652,345.40 41.62 % 4630 - PRIVATE FIRE PROTECTION 70,396.4314,575.20174,024.00 174,024.00 -103,627.57 40.45 % 4700 - FOREFITED DISCOUNTS 3,797.55519.406,300.00 6,300.00 -2,502.45 60.28 % 4710 - MISC SERVICE REVENUE 705.00200.002,400.00 2,400.00 -1,695.00 29.38 % 4720 - RENTS FROM WATER PROPERTY 37,835.8412,958.9473,128.16 73,128.16 -35,292.32 51.74 % 4740 - OTHER WATER REVENUE 28,551.6717,255.6738,259.60 38,259.60 -9,707.93 74.63 % 2,453,446.75526,856.096,270,298.56 6,270,298.56 -3,816,851.81Source: 411 - OPERATING REVENUE Total: 39.13 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 46,045.589,838.9190,000.00 90,000.00 -43,954.42 51.16 % 46,045.589,838.9190,000.00 90,000.00 -43,954.42Source: 412 - NON-OPERATING REVENUE Total: 51.16 % 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 % 2,499,492.33536,695.007,360,298.56 7,360,298.56 -4,860,806.23Revenue Total: 33.96 % Expense 516 - CUSTOMER SERVICE 34,985.627,526.9999,235.03 99,235.03 64,249.41 35.26 % 517 - ADVERTISING / PUBLICITY 9,948.285,484.9324,500.00 24,500.00 14,551.72 40.61 % 518 - ADMIN & GENERAL 344,811.6957,229.64948,806.44 948,806.44 603,994.75 36.34 % 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 117,261.2823,535.08288,172.85 288,172.85 170,911.57 40.69 % 533 - PUMPING MAINTENANCE 8,039.49589.3627,826.56 27,826.56 19,787.07 28.89 % 534 - TREATMENT OPERATIONS 62,557.1810,675.00166,464.64 166,464.64 103,907.46 37.58 % 535 - TREATMENT MAINTENANCE 1,437.71101.3120,634.19 20,634.19 19,196.48 6.97 % 572 - DISTRIBUTION OPERATIONS 110,977.9727,535.04354,783.61 354,783.61 243,805.64 31.28 % 573 - DISTRIBUTION MAINTENANCE 181,366.5225,750.29544,907.19 544,907.19 363,540.67 33.28 % 574 - GENERAL PLANT 37,879.493,442.9575,240.94 75,240.94 37,361.45 50.34 % 577 - MISCELLANEOUS EXPENSES 1,154,135.44231,657.052,853,476.01 2,853,476.01 1,699,340.57 40.45 % 2,063,400.67393,527.645,409,047.46 5,409,047.46 3,345,646.79Expense Total: 38.15 % 436,091.66143,167.361,951,251.10 1,951,251.10 -1,515,159.44Fund: 602 - WATER UTILITY Surplus (Deficit): 22.35 % Report Surplus (Deficit): 143,167.36 436,091.661,951,251.10 1,951,251.10 -1,515,159.44 22.35 % 19 Budget Report For Fiscal: 2026 Period Ending: 05/31/2026 6/9/2026 8:59:40 AM Page 2 of 2 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget 602 - WATER UTILITY 436,091.66143,167.361,951,251.10 1,951,251.10 -1,515,159.44 Report Surplus (Deficit): 143,167.36 436,091.661,951,251.10 1,951,251.10 -1,515,159.44 20 6/9/2026 8:48:11 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 05/31/2026 Balance Fund: 603 - ELECTRIC UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 15,046,508.06 1052 - ACCOUNTS RECEIVABLE 1,820,812.33 1054 - ACCRUED INTEREST 22,509.85 1056 - PREPAID ITEMS 3,591.00 1057 - INVENTORIES 1,918,330.69 1058 - ADVANCES TO OTHER FUNDS 166,440.98 Total Class 105 - CURRENT ASSETS: 18,978,192.91 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 27,222.70 Total Class 145 - RESTRICTED ASSETS: 27,222.70 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 2,450,545.53 1757 - ACCUMULATED DEPRECIATION -40,217,350.99 Total Class 175 - CAPITAL ASSETS: 43,821,953.27 64,481,402.94Total Assets: 64,481,402.94 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 1,615,481.66 2052 - ACCRUED LIABILITIES 182,249.49 2054 - DEPOSITS 27,222.70 2055 - ACCRUED TAXES 747,512.00 2056 - CUSTOMER ADVANCES FOR CONSTRUCTION 869,351.05 2057 - DEFERRED CREDITS 137,411.73 Total Class 205 - CURRENT LIABILIITES: 3,579,228.63 3,579,228.63Total 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: 10,649,694.61Total Revenue 10,390,341.17Total Expense 259,353.44Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 64,481,402.94 60,902,174.31Total Equity and Current Surplus (Deficit): 21 6/9/2026 9:06:30 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 05/31/2026 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 4,513,060.97769,311.3612,545,499.80 12,545,499.80 -8,032,438.83 35.97 % 4420 - COMMERCIAL 1,335,268.68246,539.713,625,002.00 3,625,002.00 -2,289,733.32 36.83 % 4430 - LARGE COMMERCIAL/INDUSTRIAL 4,467,795.68897,170.9413,124,500.00 13,124,500.00 -8,656,704.32 34.04 % 4440 - STREET & YARD LIGHTING 133,219.5825,437.33297,309.30 297,309.30 -164,089.72 44.81 % 4500 - FOREFITED DISCOUNTS 14,495.162,190.4636,000.00 36,000.00 -21,504.84 40.26 % 4510 - MISC SERVICE REVENUE 1,700.001,350.006,000.00 6,000.00 -4,300.00 28.33 % 4540 - RENTS FROM ELECTRIC PROPERTY 7,000.001,400.0015,521.01 15,521.01 -8,521.01 45.10 % 4560 - OTHER ELECTRIC REVENUE 4,745.452,011.5815,000.00 15,000.00 -10,254.55 31.64 % 10,477,285.521,945,411.3829,664,832.11 29,664,832.11 -19,187,546.59Source: 411 - OPERATING REVENUE Total: 35.32 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 258,977.1252,509.57678,575.24 678,575.24 -419,598.12 38.16 % 258,977.1252,509.57678,575.24 678,575.24 -419,598.12Source: 412 - NON-OPERATING REVENUE Total: 38.16 % 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 -86,568.030.00-250,000.00 -250,000.00 163,431.97 34.63 % -86,568.030.00750,000.00 750,000.00 -836,568.03Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 11.54 % 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 % 10,649,694.611,997,920.9531,093,407.35 31,093,407.35 -20,443,712.74Revenue Total: 34.25 % Expense 516 - CUSTOMER SERVICE 114,731.7824,717.56334,925.53 334,925.53 220,193.75 34.26 % 517 - ADVERTISING / PUBLICITY 1,543.85325.238,600.00 8,600.00 7,056.15 17.95 % 518 - ADMIN & GENERAL 671,228.57106,244.161,664,681.58 1,664,681.58 993,453.01 40.32 % 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 571 - PURCHASED POWER 7,116,942.151,563,419.8420,341,760.00 20,341,760.00 13,224,817.85 34.99 % 572 - DISTRIBUTION OPERATIONS 268,548.3448,152.19636,619.78 636,619.78 368,071.44 42.18 % 573 - DISTRIBUTION MAINTENANCE 473,268.0469,668.651,146,098.29 1,146,098.29 672,830.25 41.29 % 574 - GENERAL PLANT 42,243.475,478.45138,003.56 138,003.56 95,760.09 30.61 % 577 - MISCELLANEOUS EXPENSES 1,701,834.97339,760.914,093,089.18 4,093,089.18 2,391,254.21 41.58 % 10,390,341.172,157,766.9928,363,777.92 28,363,777.92 17,973,436.75Expense Total: 36.63 % 259,353.44-159,846.042,729,629.43 2,729,629.43 -2,470,275.99Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 9.50 % Report Surplus (Deficit): -159,846.04 259,353.442,729,629.43 2,729,629.43 -2,470,275.99 9.50 % 22 6/4/2026 8:52:11 AM Page 1 of 19 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 05/01/2026 - 05/31/2026 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 10001 10-33 VEHICLE SERVICES LLC 05/06/2026 130499130.50Regular 0.00 4432 Invoice 05/06/2026 DESIGN & 3D PRINT JOYSTICK FOR SNOW … 130.500.00 16281 ABBY SCHILLER 05/13/2026 130585100.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 10019 ACCURATE GRAPHICS INC 05/06/2026 130500747.60Regular 0.00 49716 Invoice 05/06/2026 BUSINESS CARDS - ROSEK, WELCH & FRAN… 137.000.00 49794 Invoice 05/06/2026 1,000 TRAVEL BACK IN TIME BROCHURES 443.600.00 49795 Invoice 05/06/2026 BUSINESS CARDS GRAMS, BUILDING INSP… 167.000.00 10019 ACCURATE GRAPHICS INC 05/13/2026 13053052.50Regular 0.00 49796 Invoice 05/13/2026 24X30 RIVER CLOSED SIGN ON COLORPLA… 52.500.00 10019 ACCURATE GRAPHICS INC 05/27/2026 13063559.00Regular 0.00 49924 Invoice 05/27/2026 BINGEN BUSINESS CARDS 59.000.00 10021 ACE HARDWARE OF OCONOMOWOC 05/13/2026 130531322.78Regular 0.00 043026 CH Invoice 05/13/2026 ACCT #3220 APRIL PURCHASES DISCOUNT … 42.610.00 043026 LIBRARY Invoice 05/13/2026 ACCT 3260 APRIL PURCHASE DISCOUNT T… 9.710.00 043026 WW Invoice 05/13/2026 ACCT 3280 APRIL PURCHASES DISCOUNT … 270.460.00 12343 ADAM GERMANIS 05/27/2026 113628.64EFT 0.00 051626 Invoice 05/27/2026 MOUTHGUARD & CASE FOR DAAT TRAINI… 28.640.00 14223 AIRGAS, INC 05/06/2026 130524222.54Regular 0.00 9171156093 Invoice 05/06/2026 ACCT 4532478 NITROGEN INDUSTRIAL 222.540.00 16168 ALEXANDER STEPHENS 05/13/2026 130019-3,030.81Regular 0.00 16168 ALEXANDER STEPHENS 05/13/2026 1305943,030.81Regular 0.00 012926 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0590324 3,030.810.00 12067 ALSCO INC 05/13/2026 130559665.83Regular 0.00 APRIL 2026 CC Invoice 05/13/2026 CUST CODE 094410 APRIL 2026 412.800.00 CC APRIL 2026 Invoice 05/13/2026 CUST CODE 062070 2L APRIL 2026 253.030.00 13430 ALYSSA ROCHE 05/20/2026 113112.75EFT 0.00 051326 Invoice 05/20/2026 CREDIT CARD TERMINAL PAPER 12.750.00 15268 AMERICAN LEGION POST 91 05/27/2026 1306671,645.34Regular 0.00 051926 Invoice 05/27/2026 2 PLAQUES FOR VETERANS BRIDGE/INSTA… 1,645.340.00 12583 AMERICAN PUBLIC POWER ASSOC 05/20/2026 130617750.00Regular 0.00 000266607 Invoice 05/20/2026 2026 SMART ENERGY PROGRAM - MEDIU… 750.000.00 16278 AMY RIETBROCK 05/13/2026 130582500.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 500.000.00 10078 ARC DOCUMENT SOLUTIONS, LLC 05/06/2026 13050139.60Regular 0.00 55WII9063778 Invoice 05/06/2026 CUST ID 1016075 ADHESIVE VINYL 39.600.00 10098 BADGER STATE WASTE LLC 05/13/2026 13053265,431.33Regular 0.00 0006181-IN Invoice 05/13/2026 Biosolids Management and Hauling 65,431.330.00 10102 BAKER TILLY VIRCHOW KRAUSE LLP 05/20/2026 1305957,087.50Regular 0.00 BT3634947 Invoice 05/20/2026 2025 Audited Financial Statements 7,087.500.00 23 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 2 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12778 BAXTER & WOODMAN 05/13/2026 130564697.50Regular 0.00 0284800 Invoice 05/13/2026 Risk and Resiliance Study 697.500.00 10108 BCL NO 3 LLC 05/20/2026 130596152.88Regular 0.00 050426 Invoice 05/20/2026 0558.945 REF INT & PEN PD W/IN 5 DAY G… 152.880.00 10109 BCL NO. 4 LLC 05/20/2026 130597127.92Regular 0.00 050426 Invoice 05/20/2026 0561.418 REF INT & PEN PD W/IN 5 DAY G… 127.920.00 10143 BORDER STATES ELECTRIC SUPPLY 05/06/2026 13050212,179.79Regular 0.00 932298374 Invoice 05/06/2026 ACCT 8416 72 - HDPE POLY PED W/KNOC… 7,600.320.00 932298379 Invoice 05/06/2026 ACCT 8416 63 - SPLICE EZII 25KV 1/0-2/0 .… 4,579.470.00 10143 BORDER STATES ELECTRIC SUPPLY 05/13/2026 1305332,689.53Regular 0.00 932362849 Invoice 05/13/2026 ACCT # 8416 SP25C004 SPLICE EZII 25KV 1… 2,689.530.00 10143 BORDER STATES ELECTRIC SUPPLY 05/27/2026 1306369,798.60Regular 0.00 932442965 Invoice 05/27/2026 ACCT 8416 25KV 1/0STR-2/0SOL .75-1.08 -… 9,798.600.00 16275 BRAD BORLAND OR KAYLA MYERS 05/13/2026 13057987.81Regular 0.00 050426 Invoice 05/13/2026 480152-1 UTILITY ACCT REF 2874 KEGONS… 87.810.00 11368 BRADLEY TIMM 05/27/2026 11359.99EFT 0.00 051126 Invoice 05/27/2026 MOUTHGUARD DT/FIREARMS 9.990.00 16276 BRENDA HAU 05/13/2026 130580100.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 13621 BRENT TOTTEN 05/13/2026 130566100.00Regular 0.00 050626 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 10156 BRIDGES LIBRARY SYSTEM 05/13/2026 13053438,159.20Regular 0.00 CINV2026-01495 Invoice 05/13/2026 CUS-12314 ZOOM ENTERPRISE LIC 06/01/… 284.000.00 CINV2026-01551 Invoice 05/13/2026 CUS-12314 2026 MEMBER LIBRARY BILLING 37,543.000.00 CINV2026-01576 Invoice 05/13/2026 CUS-12314 CAFE CARD COMBOS + SHIPPI… 332.200.00 12169 BROOKS TRACTOR INCORPORATED 05/27/2026 130661519.17Regular 0.00 288310 Invoice 05/27/2026 ACCT 15784000 TRANS SHIFTING ISSSUE 519.170.00 10956 BUREAU VERITAS NATIONAL ELEVATOR 05/13/2026 130545125.00Regular 0.00 26009481 RI 003… Invoice 05/13/2026 CUST 4174185 ROUTINE INSPECTION 174 E… 125.000.00 16283 CAROL BAUER 05/13/2026 13058743.75Regular 0.00 050426 Invoice 05/13/2026 REFUND BOAT LAUNCH VIOLATION FEE -P… 43.750.00 16271 CARTER OR JAIME GRISHABER 05/13/2026 130575166.85Regular 0.00 050426 Invoice 05/13/2026 341620-2 UTILITY ACCT REF 1620 CREEKVI… 166.850.00 16303 CATIE SMILEY 05/27/2026 1141250.00EFT 0.00 051926 Invoice 05/27/2026 WSI CERTIFICATION 250.000.00 15829 CHASE JP MORGAN MERCHANT SERVICES 05/05/2026 DFT000161937.99Bank Draft 0.00 KIOSK 04/26 Invoice 05/05/2026 BOAT LAUNCH KIOSK APRIL 2026 37.990.00 15829 CHASE JP MORGAN MERCHANT SERVICES 05/05/2026 DFT000162047.58Bank Draft 0.00 04/26 ONLINE Invoice 05/05/2026 BOAT LAUNCH ONLINE APRIL 2026 47.580.00 16269 CHERYL RAFEL 05/13/2026 13057323.49Regular 0.00 050426 Invoice 05/13/2026 151519-10 UTILITY ACCT REF 838 FOREST … 23.490.00 16270 CHRIS TORTOSA-LIMA OR SHANNON KIMBALL 05/13/2026 130574149.43Regular 0.00 050426 Invoice 05/13/2026 31920-3 UTILITY ACCT REF 627 W WISCON… 149.430.00 16298 CHRISTOPHER L SIVERLY 05/20/2026 130631240.72Regular 0.00 050426 Invoice 05/20/2026 0537.075 REF INT & PEN PD W/IN 5 DAY G… 240.720.00 24 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 3 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10255 COLLINS ENGINEERS INC 05/27/2026 13063744,466.47Regular 0.00 17239-7R Invoice 05/27/2026 2026-2027 Street Design 20,760.730.00 17239-8 Invoice 05/27/2026 2026-2027 Street Design 23,705.740.00 12081 CONLEY PUBLISHING GROUP, LTD 05/06/2026 13052187.52Regular 0.00 3063350426-1 Invoice 05/06/2026 ACCT 306335 SPRING FLUSH 2026 87.520.00 12081 CONLEY PUBLISHING GROUP, LTD 05/13/2026 130560222.10Regular 0.00 3063350426-2 Invoice 05/13/2026 ACCT 306335 SPRING FLUSH 04/16 & 04/2… 175.040.00 6370040426-2 Invoice 05/13/2026 ACCT 637004 ST CRACK SEAL BID AD 47.060.00 12081 CONLEY PUBLISHING GROUP, LTD 05/20/2026 130616178.69Regular 0.00 6023970426-2 Invoice 05/20/2026 ACCT 602397 APRIL CLASSIFIEDS 178.690.00 12516 CORELOGIC 05/13/2026 1305631,867.00Regular 0.00 042926 Invoice 05/13/2026 OCOC0540999064 E BUKENBURG OVERPA… 1,867.000.00 16289 D & L GRADING, INC 05/13/2026 1305915,500.00Regular 0.00 EC-26-3 Invoice 05/13/2026 EC-26-3 1011 BLUE RIBBON CIR N SECURIT… 5,500.000.00 10289 D.F. TOMASINI INC. 05/27/2026 13063818.61Regular 0.00 052126 Invoice 05/27/2026 HYDRANT RENT/WATER SALES NORTH EN… 18.610.00 16292 DALE PUISTO 05/20/2026 13062554.81Regular 0.00 051326 Invoice 05/20/2026 311090-2 UTILITY ACCOUNT REFUND 227 … 54.810.00 14836 DAVID & GOLIATH BUILDERS 05/13/2026 130571124.98Regular 0.00 1548 WESTON RI… Invoice 05/13/2026 323113-0 UTILITY ACCT REF 1548 WESTON… 124.980.00 15544 DAVID A ARNOTT 05/06/2026 1129418.36EFT 0.00 042426 Invoice 05/06/2026 MILEAGE/PER DIEM 2026 SPRING APPREN… 418.360.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/20/2026 130599573.30Regular 0.00 476486 Invoice 05/20/2026 MAY HRA ADMIN SVCS 573.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/06/2026 DFT00016145,536.81Bank Draft 0.00 050626 Invoice 05/06/2026 HRA REIMBURSEMENTS 05/08/2026 5,536.810.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/13/2026 DFT00016211,650.98Bank Draft 0.00 051326 Invoice 05/13/2026 HRA REIMBURSEMENTS 05/15/2026 1,650.980.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/14/2026 DFT0001622288.46Bank Draft 0.00 051426 Invoice 05/14/2026 125-FSA REIMBURSEMENT 288.460.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/20/2026 DFT00016255,861.66Bank Draft 0.00 052026 Invoice 05/20/2026 HRA REIMBURSEMENT 05/22/2026 5,861.660.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/27/2026 DFT00016281,303.33Bank Draft 0.00 052726 Invoice 05/27/2026 HRA REIMBURSEMENTS 05/29/2026 1,303.330.00 10327 DIVERSIFIED BENEFIT SVCS INC 05/28/2026 DFT0001629288.46Bank Draft 0.00 052826 Invoice 05/28/2026 125-FSA REIMBURSEMENT 288.460.00 16304 DONNALYN HABECK 05/27/2026 130671100.00Regular 0.00 051926 Invoice 05/27/2026 SECURITY DEPOSIT REFUND 100.000.00 16262 DREAMSCAPE OUTDOORS 05/06/2026 13052817.97Regular 0.00 58785 Invoice 05/06/2026 CUST # 106441 3 GASKETS 17.970.00 10531 DUSTIN GRULING 05/06/2026 112731.50EFT 0.00 042026 Invoice 05/06/2026 CDL LICENSE RENEWAL 31.500.00 14621 DXP ENTERPRISES, INC 05/20/2026 13062033,545.00Regular 0.00 000374801 Invoice 05/20/2026 Grit Pump Replacement 33,545.000.00 25 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 4 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12061 EFTPS 05/04/2026 DFT0001617114,855.08Bank Draft 0.00 050426 Invoice 05/04/2026 FICA/MED AND FEDERAL WITHHOLDINGS 114,855.080.00 12061 EFTPS 05/18/2026 DFT0001627125,013.07Bank Draft 0.00 051826 Invoice 05/18/2026 FICA/MED AND FEDERAL WITHHOLDINGS 125,013.070.00 10365 EGGERS IMPRINTS LLC 05/06/2026 130504436.00Regular 0.00 122217 Invoice 05/06/2026 WATERSHED HATS 436.000.00 16008 EMERGENCY LIGHTING SOLUTIONS LLC 05/27/2026 13066819,600.00Regular 0.00 26-020 Invoice 05/27/2026 2026 PD Squad #623 Upfit 17,599.000.00 26-021 Invoice 05/27/2026 2026 PD Squad #623 Upfit 971.000.00 26-022 Invoice 05/27/2026 CAB SOLUTIONS PRINTER MOUNT (HEADR… 1,030.000.00 16280 EMILY MORGAN 05/13/2026 130584100.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 14698 ERIC BOETTCHER 05/27/2026 11388.00EFT 0.00 051926 Invoice 05/27/2026 BOAT LAUNCH FEE 8.000.00 10434 FOWLER LAKE VILLAGE LLC 05/27/2026 130640400,505.90Regular 0.00 2026 TIF PAYBACK Invoice 05/27/2026 FOWLER LAKE VILLAGE DEVELOPER INCEN… 400,505.900.00 10437 FOX VALLEY TECHNICAL COLLEGE 05/13/2026 130535325.00Regular 0.00 054026 Invoice 05/13/2026 REG FEE WI LEAP CONF A ROCHE 06/17-19… 325.000.00 15418 GANNETT MEDIA CORP 05/06/2026 13052724.73Regular 0.00 0007654350 Invoice 05/06/2026 ACCT 963563 LEGAL NOTICE - OFFICIAL N… 24.730.00 14218 GORDON FLESCH COMPANY INC 05/27/2026 130665146.90Regular 0.00 C-ELE9226 Invoice 05/27/2026 1 SQUARE JUNCTION BOX + SHIPPING VER… 146.900.00 15331 GOVERNMENTJOBS.COM 05/06/2026 1305269,171.09Regular 0.00 INV-155142 Invoice 05/06/2026 INSIGHT SUBSCRIPTION 05/08/2026-05/07… 9,171.090.00 10506 GRAEF-USA INC 05/27/2026 1306414,163.57Regular 0.00 0144329 Invoice 05/27/2026 2025 Street Maintenance and Design 2,193.190.00 143387 Invoice 05/27/2026 2025 Street Maintenance and Design 1,970.380.00 10996 GREATER OCONOMOWOC AREA CHAMBER OF 05/27/2026 130649725.00Regular 0.00 051526 Invoice 05/27/2026 29 $25 CHAMBER CERTIFICATES 25-26 WI… 725.000.00 10532 H.I.S. COMP LLC 05/27/2026 1306421,489.81Regular 0.00 7617 Invoice 05/27/2026 LEAK INVESTIGATION TECH HOURS/MATRL… 1,489.810.00 10549 HECKEL DANCE LLC 05/20/2026 1306019,606.80Regular 0.00 805917442 Invoice 05/20/2026 SPRING ADULT DANCE 1,237.600.00 805917443 Invoice 05/20/2026 YOUTH DANCE 8,369.200.00 16279 HEIDI BAUER 05/13/2026 130583500.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 500.000.00 10572 HOME PATH FINANCIAL 05/13/2026 13053671.61Regular 0.00 050426 Invoice 05/13/2026 341700-0 UTILITY ACCT REF 1700 WHALEN… 71.610.00 10572 HOME PATH FINANCIAL 05/27/2026 1306433,000.00Regular 0.00 1328 PERIWINKLE…Invoice 05/27/2026 OCCUPANCY DEPOSIT REFUND 1328 PERI… 3,000.000.00 10581 HYDRO DESIGNS INC 05/13/2026 1305371,658.24Regular 0.00 CI-12773 Invoice 05/13/2026 CROSS CONNECTION CONTROL PROG APRI… 1,658.240.00 16287 IAN MCDOWELL 05/13/2026 130590132.02Regular 0.00 050626 Invoice 05/13/2026 344205-7 UTIL ACCT REF 1210 PRAIRIE CRK… 132.020.00 10589 INFOSEND INC 05/20/2026 1306027,022.84Regular 0.00 309546 Invoice 05/20/2026 APRIL SERVICES & POSTAGE 7,022.840.00 26 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 5 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12211 INFRATACTIX LLC 05/13/2026 130561299.00Regular 0.00 20242014 Invoice 05/13/2026 SERVICE: FBW - MANAGED AP MAY 299.000.00 10594 INSIGHT FS 05/06/2026 13050525.00Regular 0.00 57056871 Invoice 05/06/2026 CUST ID 2683903 25 LB - LP CYLINDERS 5 L… 25.000.00 10594 INSIGHT FS 05/27/2026 1306441,382.89Regular 0.00 57057809 Invoice 05/27/2026 CUST ID 2683903 ROUNDUP QUIKPRO/RA… 1,382.890.00 10597 INTERSTATE PUMP & TANK INC 05/13/2026 130538490.00Regular 0.00 17176 Invoice 05/13/2026 ANNUAL AST INSPECTION OF (3) TANKS 490.000.00 10574 JACOB HOTTINGER 05/06/2026 1128646.75EFT 0.00 042426 Invoice 05/06/2026 MILEAGE/PER DIEM WRWA CC CNTRL AS… 447.360.00 042726 Invoice 05/06/2026 CROSS CONNECTION CONTROL TESTER LIC… 199.390.00 16272 JALEEL OR LINDSEY RICHARDS 05/13/2026 130576171.06Regular 0.00 050426 Invoice 05/13/2026 331141-1 UTILITY ACCT REF 1375 KARI CT … 171.060.00 16300 JAMES HILL 05/20/2026 130633154.86Regular 0.00 050426 Invoice 05/20/2026 0559.271 REF INT & PEN PD W/IN 5 DAY G… 154.860.00 16301 JESSE BOROWSKI 05/20/2026 130634277.80Regular 0.00 050626 Invoice 05/20/2026 0517.106 REF INT & PEN PD W/IN 5 DAY G… 277.800.00 16293 JILL WITTING 05/20/2026 13062640.55Regular 0.00 051326 Invoice 05/20/2026 180965-1 UTILITY ACCOUNT REFUND 1102… 40.550.00 10653 JNI PROMOTIONS INC 05/27/2026 130645131.40Regular 0.00 26-23982 Invoice 05/27/2026 10 PSC REPORTS 131.400.00 10661 JOHNS DISPOSAL SERVICE INC 05/20/2026 13060397,660.87Regular 0.00 2101415 Invoice 05/20/2026 ACCT 01-7571 2 APRIL 2026 73,604.520.00 2121963 Invoice 05/20/2026 ACCT 01-7571 2 APRIL LANDFILL CHARGES 24,056.350.00 10665 JOHNSON'S NURSERY INC 05/13/2026 130539870.44Regular 0.00 04265140 Invoice 05/13/2026 YARD WASTE 04/08, 04/09, 04/22 & 04/23… 870.440.00 10665 JOHNSON'S NURSERY INC 05/20/2026 1306042,590.00Regular 0.00 MO-27788-1 Invoice 05/20/2026 LANDSCAPE PLANTS 2,590.000.00 13432 JOSHUA MOSHER 05/27/2026 113728.64EFT 0.00 051626 Invoice 05/27/2026 MOUTHGUARD & CASE FOR SANITARY ST… 28.640.00 16299 JOSHUA STARKEY 05/20/2026 130632125.88Regular 0.00 050426 Invoice 05/20/2026 0590.316 REF INT & PEN PD W/IN 5 DAY G… 125.880.00 10371 JUDITH G JASON 05/27/2026 1306391,125.00Regular 0.00 68421 Invoice 05/27/2026 226434103 JUN-AUG 630 S WORTHINGTON 225.000.00 68422 Invoice 05/27/2026 226434105 JUN-AUG 200 SOUTH STREET 225.000.00 68423 Invoice 05/27/2026 226434106 JUN-AUG 801 S WORTHINGTO… 225.000.00 68424 Invoice 05/27/2026 226434107 JUN-AUG 900 WORTHINGTON … 225.000.00 68425 Invoice 05/27/2026 226434116 JUN-AUG 808 S WORTHINGTO… 225.000.00 16286 KAREN ARNDT 05/13/2026 130589116.46Regular 0.00 050626 Invoice 05/13/2026 347104-12 UTIL ACCT REF 1260 PRAIRIE C… 116.460.00 16290 KENNETH A BINGEN 05/20/2026 1133130.50EFT 0.00 050726 Invoice 05/20/2026 WORK BOOT REIMBURSEMENT 130.500.00 15185 KEVIN D KAARI 05/27/2026 113944.24EFT 0.00 051526 Invoice 05/27/2026 MILEAGE MEUW ANNUAL CONF 05/12-14… 44.240.00 16277 KIM KRUEGER 05/13/2026 130581100.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 27 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 6 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10709 KLEANLINE LLC 05/13/2026 130540536.00Regular 0.00 721931 Invoice 05/13/2026 4 CS 800' NON-PERF/5 CS 2PLY TT/2 CS KT… 536.000.00 10709 KLEANLINE LLC 05/20/2026 1306055,024.00Regular 0.00 721923 Invoice 05/20/2026 2026 Cleaning Service 3,560.000.00 721932 Invoice 05/20/2026 6 CS KTCHN TWLS/4 CS MLTI FLD/2 CS TT/1… 512.000.00 721933 Invoice 05/20/2026 2 CS KITCHEN TOWELS/1 CS 2PLY TOILET T… 120.000.00 721935 Invoice 05/20/2026 1 CS 2PLY TT/2 CS KITCHEN TWLS & 800' … 208.000.00 721936 Invoice 05/20/2026 2 CS TT/4 CS KTCHN TWLS/3 CS NON-PERF… 396.000.00 721937 Invoice 05/20/2026 1 CS TT/2 CS KTCHN TWLS & 40X48 CAN L… 228.000.00 10441 KURT FRANKE 05/27/2026 113415.73EFT 0.00 051826 Invoice 05/27/2026 MOUTHGUARD FOR DT/FIREARM TRAINI… 15.730.00 13164 KYLE ENTERPRISES LLC 05/20/2026 130618392.40Regular 0.00 26-154546a-WI-1 Invoice 05/20/2026 1.25" LOCKING SWIVEL 392.400.00 13164 KYLE ENTERPRISES LLC 05/27/2026 130664543.90Regular 0.00 26-155287a-IL-1 Invoice 05/27/2026 SWIVEL, LOCKING W/ HEX PIN, 2.00" CLEV… 543.900.00 10746 LAC LABELLE MANAGEMENT DISTR. 05/13/2026 1305411,959.76Regular 0.00 APRIL 2026 SETT… Invoice 05/13/2026 APRIL 30, 2026 TAX SETTLEMENT 1,959.760.00 16294 LAKE COUNTRY CLASSICAL ACADEMY 05/20/2026 130627500.00Regular 0.00 051326 Invoice 05/20/2026 SECURITY DEPOSIT REFUND 500.000.00 16302 LAKESIDE DOCK & LIFT SALES 05/27/2026 1306702,999.00Regular 0.00 1409-8957 Invoice 05/27/2026 EZ DOCK RESI KAYAK LAUNCH/COUPLER S… 2,999.000.00 10768 LANGE ENTERPRISES OF WISCONSIN, INC 05/06/2026 130506111.80Regular 0.00 94925 Invoice 05/06/2026 2- 18"X24" SIGNS - WARNING FEE ZONE B… 111.800.00 10785 LEITZKE PRINTING 05/27/2026 1306462,390.00Regular 0.00 36531 Invoice 05/27/2026 13,000 WATER QUALITY REPORTS 2,390.000.00 16305 LINDSEY RODDY 05/27/2026 1306720.44Regular 0.00 051426 Invoice 05/27/2026 26-006711 RETURN FOUND MONEY 0.440.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 05/13/2026 130542168.61Regular 0.00 043026 CH Invoice 05/13/2026 ACCT 3480 APRIL PURCHASES 18.550.00 043026 PARKS Invoice 05/13/2026 ACCT 18154 APRIL PURCHASES 122.390.00 043026 WW Invoice 05/13/2026 ACCT 3484 APRIL PURCHASE 27.670.00 16274 MARCUS PANKOW 05/13/2026 130578229.18Regular 0.00 050426 Invoice 05/13/2026 203150-0 UTILITY ACCT REF 451 COOLIDGE… 229.180.00 14469 MEAD AND HUNT, INC 05/20/2026 130619862.00Regular 0.00 407343 Invoice 05/20/2026 Planning Upgrades GIS 631.000.00 407505 Invoice 05/20/2026 PROF SVCS 04/01-30/2026 PARK & REC IM… 231.000.00 14469 MEAD AND HUNT, INC 05/27/2026 1306665,465.00Regular 0.00 407345 Invoice 05/27/2026 Watershed GIS Mapping 1,962.500.00 407348 Invoice 05/27/2026 GIS Support & Technical Services 3,502.500.00 16062 METROPOLITAN LIFE INSURANCE COMPANY 05/20/2026 130624637.20Regular 0.00 MAY 2026 Invoice 05/20/2026 CUST # 268973 SUBCODE 44 MAY CITY OF… 637.200.00 16285 MICHAEL PEDRETTI 05/13/2026 13058870.18Regular 0.00 050626 Invoice 05/13/2026 347108-8 UTIL ACCT REF 1260 PRAIRIE CRK… 70.180.00 10239 MICHELLE SEWELL/PETTY CASH 05/20/2026 130598400.00Regular 0.00 051326 Invoice 05/20/2026 BEACH PETTY CASH 2026 400.000.00 15591 MICHELLE SEWELL 05/20/2026 11328.00EFT 0.00 051526 Invoice 05/20/2026 HAD TO RESET KIOSK - REIMBURSE FOR TE… 8.000.00 28 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 7 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10894 MIDWEST TAPE, LLC 05/13/2026 130543575.54Regular 0.00 508737736 Invoice 05/13/2026 CUST 2000006427 AV-ADULT 170.770.00 508781767 Invoice 05/13/2026 CUST 2000006427 AV-ADULT 404.770.00 10894 MIDWEST TAPE, LLC 05/27/2026 130647288.71Regular 0.00 508726452 Credit Memo 05/27/2026 CUST 2000006427 RETURN FOR CR UNDER… -15.990.00 508815768 Invoice 05/27/2026 CUST 2000006427 AV-ADULT 164.490.00 508843385 Invoice 05/27/2026 CUST 2000006427 AV-ADULT 140.210.00 10940 MULCAHY SHAW WATER INC 05/06/2026 13050739,455.16Regular 0.00 327492 Invoice 05/06/2026 MULTIPORT MIXING VALVE, ALYZA/TUBE … 1,097.160.00 327500 Invoice 05/06/2026 RNTL AGRMNT/DATA DWNLD/INITIAL PR… 3,950.000.00 327505 Invoice 05/06/2026 3 - Isco model 5800 sampler 34,408.000.00 10953 NABCO ENTRANCES INC 05/13/2026 130544612.00Regular 0.00 90204710 Invoice 05/13/2026 CUST # 102300 DOOR REPAIRS PER LIBRA… 612.000.00 16261 NEIL JOSEPH SLOMCZEWSKI 05/27/2026 1140348.22EFT 0.00 051526 Invoice 05/27/2026 HOTEL/FUEL REIM MEA ENERGY CONFER… 348.220.00 10986 NORTHERN LAKE SERVICE 05/06/2026 130508918.36Regular 0.00 2606048 Invoice 05/06/2026 2026 SLUDGE TESTING 855.210.00 2606061 Invoice 05/06/2026 2026 WASTERWATER TESTING 63.150.00 10986 NORTHERN LAKE SERVICE 05/27/2026 1306482,212.49Regular 0.00 2605059 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA 03/31/2026 29.000.00 2605323 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA - 12 04/06/2… 348.000.00 2605583 Invoice 05/27/2026 NITRATE AS N, CORRECTED FOR NO2 UNFI… 31.830.00 2605872 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA 203.000.00 2606041 Invoice 05/27/2026 SDWA VILATILE ORGANICS/ICP HRDNS/IOC… 563.160.00 2606042 Invoice 05/27/2026 537.1 PERFLUORINATED CHEMICALS 04/0… 460.000.00 2607163 Invoice 05/27/2026 11 TOTAL COLIFORM BACTERIA 319.000.00 2607662 Invoice 05/27/2026 8 TOTAL COLIFORM BACTERIA 232.000.00 2607687 Invoice 05/27/2026 COURIER SERVICE 2026 WW TESTING 04/… 26.500.00 11000 OCONOMOWOC AREA HISTORICAL 05/20/2026 130606150,000.00Regular 0.00 051526 Invoice 05/20/2026 DONATION - BUILDING RENNOVATION CA… 150,000.000.00 11012 OCONOMOWOC ROTARY CLUB 05/20/2026 130607190.00Regular 0.00 051126 Invoice 05/20/2026 ACCT # 4500 ROBERT DUFFY QRTLY DUES… 190.000.00 12441 OPENGOV INC 05/13/2026 13056271,138.82Regular 0.00 INV24467 Invoice 05/13/2026 Reporting & Transparency 23,191.090.00 INV24471 Invoice 05/13/2026 Planning & Permitting Software 47,947.730.00 14528 OPENPOINT LLC 05/13/2026 1305703,290.00Regular 0.00 1937 Invoice 05/13/2026 OPENPOINT SUBSCRIPTION T13/CONSULT… 3,290.000.00 16297 PAM SCHUTTE 05/20/2026 130630109.92Regular 0.00 050426 Invoice 05/20/2026 0590.221 REF INT & PEN PD W/IN 5 DAY G… 109.920.00 15492 PATRICK JOHNSON 05/18/2026 129225-1,979.00Regular 0.00 15492 PATRICK JOHNSON 05/20/2026 1306231,979.00Regular 0.00 102225 Invoice 10/29/2025 OCOC0594991 EASEMENT MISALIGNMENT… 1,979.000.00 16273 PATRICK OR ANGELA STROHKIRCH 05/13/2026 130577207.77Regular 0.00 050426 Invoice 05/13/2026 330612-1 UTILITY ACCT REF 950 OCONO… 207.770.00 12160 PAYMENT SERVICE NETWORK INC 05/05/2026 DFT000161884.65Bank Draft 0.00 324592 Invoice 05/05/2026 APRIL 2026 84.650.00 11082 POMP'S TIRE SERVICE INC 05/06/2026 130509159.99Regular 0.00 950556969 Invoice 05/06/2026 1 875-16.5/10 PK SUPER HWY II 159.990.00 29 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 8 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15316 POSITIVE CONCEPTS, INC 05/06/2026 130525165.60Regular 0.00 0265065-IN Invoice 05/06/2026 CUST 01-OCONOMO POS THERMAL 8.5"X… 165.600.00 11097 PROBEWELL LAB INC 05/13/2026 13054630,418.00Regular 0.00 117403 Invoice 05/13/2026 Electric Meter Field Tester 30,418.000.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 05/20/2026 130608221.00Regular 0.00 330490 Invoice 05/20/2026 DOT DRUG SCRN/PHYSICAL EXAM/AUDIO… 221.000.00 11100 PROHEALTH CARE 05/13/2026 130547551.46Regular 0.00 10009286433 Invoice 05/13/2026 ACCT 700000080 HC LEGAL LAB DRAWS 551.460.00 11106 PROVEN POWER, INC 05/06/2026 130510133.57Regular 0.00 01-524463 Invoice 05/06/2026 77700-V5059 OT- MIRROR KIT 133.570.00 15367 QUALITY POWER SOLUTIONS, LLC 05/20/2026 1306219,995.00Regular 0.00 29875168 Invoice 05/20/2026 MC RENEWAL 06/12/2026-06/11/2027 9,995.000.00 11115 R & R INSURANCE SERVICES INC 05/06/2026 13051125,355.42Regular 0.00 3380900 Invoice 05/06/2026 WORKERS COMP INSTALLMENT WC AUDIT… 5,454.000.00 3383427 Invoice 05/06/2026 POLICY #67265 INSTALLMENT 19,901.420.00 11346 R & R SY-TEC INC 05/27/2026 1306561,350.00Regular 0.00 20180747 Invoice 05/27/2026 MONTHLY HOSTING & MAINTENANCE JU… 1,350.000.00 13210 R.B. 3 INC. 05/06/2026 1305222,200.00Regular 0.00 1189 Invoice 05/06/2026 INSTALL LIGHT POLE BASE 2,200.000.00 13210 R.B. 3 INC. 05/13/2026 1305656,800.00Regular 0.00 1191 Invoice 05/13/2026 RMV/RPLC CONCRETE FOOTING BELOW B… 6,800.000.00 15132 RADIAN RESEARCH INC 05/13/2026 1305724,800.00Regular 0.00 PS72215 Invoice 05/13/2026 OCO100 THREE ACCURACY RECERTIFICATI… 4,800.000.00 11136 REGISTRATION FEE TRUST 05/27/2026 130650215.50Regular 0.00 051826 Invoice 05/27/2026 HARLEY TITLE & PLATE FEE 215.500.00 11151 RHYME BUSINESS PRODUCTS LLC 05/13/2026 130548627.40Regular 0.00 41825300 Invoice 05/13/2026 AGREEMENT 022-2006530-000/007-3188… 627.400.00 16296 ROBERT SCHWABE 05/20/2026 1306293,780.19Regular 0.00 050426 Invoice 05/20/2026 0559.275 REF INT & PEN PD W/IN 5 DAY G… 202.510.00 DUPLICATE 0504… Invoice 05/20/2026 0559.275 REFUND DUPLICATE PAYMENT 3,577.680.00 11175 RUEKERT/MIELKE P.E. INC 05/20/2026 1306091,610.00Regular 0.00 163290 Invoice 05/20/2026 PROF SVCS 03/21-04/17/26 LCT FLOODING… 1,225.250.00 163291 Invoice 05/20/2026 PROF SVCS 03/21-04/17/26 LCT FLOODING… 384.750.00 11175 RUEKERT/MIELKE P.E. INC 05/27/2026 13065177,811.36Regular 0.00 162725 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 ARROWOO… 5,245.300.00 162726 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 STOR-IT RI… 158.250.00 162727 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 OLDE HIGH… 1,079.750.00 162728 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 EVIN DVLP… 32.750.00 162729 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 OLDE HIGH… 920.000.00 162730 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #8 CO… 1,896.080.00 162731 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #9 CO… 1,128.040.00 162733 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #10 C… 1,062.540.00 162734 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 WIS-PAK D… 512.750.00 162735 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 WESTON A… 100.000.00 162736 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #11 C… 39,937.310.00 162737 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 CITY ENGIN… 3,573.350.00 162739 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 474.250.00 162740 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 16,043.540.00 162741 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 2,002.700.00 163277 Invoice 05/27/2026 Construction Management Septage Receiv… 1,571.500.00 30 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 9 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 163286 Invoice 05/27/2026 Western Area Sewer Capacity Analysis 378.000.00 163288 Invoice 05/27/2026 PROF SVCS 03/21-04/17/2026 OLYMPIA FI… 1,695.250.00 14016 S & S WINDOW CLEANING LLC 05/13/2026 130567305.00Regular 0.00 042726CH Invoice 05/13/2026 CLEAN TWO ENTRY WAYS 04/13 & 04/27/… 110.000.00 042726DPW Invoice 05/13/2026 CLEAN ENTRY WAY ONLY 04/13 & 04/27/26 85.000.00 042726LIB Invoice 05/13/2026 CLEAN 3 SETS ENTRY WAY WINDOWS 04/… 110.000.00 11224 SCHWAAB INC. 05/27/2026 13065288.75Regular 0.00 5022228 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGNS - NEW AL… 35.500.00 5022229 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGN - MAYOR 17.750.00 5040027 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGNS PLAN CO… 35.500.00 11230 SECURIAN FINANCIAL GROUP INC 05/13/2026 1305495,795.40Regular 0.00 JUNE 2026 Invoice 05/13/2026 POLICY 002832L JUNE 2026 5,795.400.00 11231 SECURITY BENEFIT 05/13/2026 130592250.00Regular 0.00 INV0001158 Invoice 05/15/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 05/27/2026 130675250.00Regular 0.00 INV0001163 Invoice 05/29/2026 DEFERRED COMP POLICE 250.000.00 11232 SEERA FOCUS ON ENERGY 05/13/2026 1305507,447.55Regular 0.00 APRIL 2026 FOCUS Invoice 05/13/2026 APRIL OCONOMOWOC - FOCUS PROGRAM… 7,447.550.00 11266 SNYDER & EK S.C. 05/20/2026 1306109,812.40Regular 0.00 5940 Invoice 05/20/2026 7843.01001 DISCIPLINARY MATTER APRIL 3,182.400.00 5959 Invoice 05/20/2026 7843.01000 MUNICIPAL MATTERS APRIL 6,630.000.00 16295 SOUTH MILWAUKEE MUNICIPAL COURT 05/20/2026 130628372.00Regular 0.00 051326 Invoice 05/20/2026 BAIL - SEE ATTACHED 372.000.00 16307 SOUTHEASTERN WI CHAPTER 05/27/2026 1306745,000.00Regular 0.00 26004 Invoice 05/27/2026 PRESCRIBED BURN, INCLDS FIRBRK INSTL H… 5,000.000.00 11269 SPEED SYSTEMS INC 05/27/2026 130654260.64Regular 0.00 142409 Invoice 05/27/2026 6 PENTA WITH 3/4" HEX SOCKET WITH 3/8… 260.640.00 15390 SPENCER ROBERTS PLOWING AND LANDSCAPE, LLC05/20/2026 1306221,620.00Regular 0.00 2297 Invoice 05/20/2026 3 QUAD LOADS OF SCREENED TOPSOIL 05… 1,620.000.00 13053 ST MICHAEL STRATEGIES INC 05/27/2026 130663232.69Regular 0.00 PS-INV022880 Invoice 05/27/2026 TMAS SOFTWARE YEARLY FEE 232.690.00 11285 STANDARD INSURANCE COMPANY 05/06/2026 1305121,076.93Regular 0.00 041626 Invoice 05/06/2026 POLICY 00 147812 0001 MAY 2026 1,076.930.00 12017 STATE OF WISCONSIN 05/22/2026 DFT0001632274,992.18Bank Draft 0.00 052226 Invoice 05/22/2026 JUNE 2026 274,992.180.00 12017 STATE OF WISCONSIN 05/29/2026 DFT0001633152,670.13Bank Draft 0.00 052926 Invoice 05/29/2026 RETIREMENT APRIL 2026 152,670.130.00 11303 STERLING MAINZ PLUMBING INC. 05/20/2026 130611933.20Regular 0.00 145360 Invoice 05/20/2026 REPLACE METER VALVE FOWLER WOMANS 637.200.00 145425 Invoice 05/20/2026 CHICAGO HANDLE ASSY/CHICAGO CARTRI… 296.000.00 12204 STEVEN HUSANU DBA EXECU PRINT 05/27/2026 13066248.52Regular 0.00 77807 Invoice 05/27/2026 WALL PLAQUE - ASSOCIATE PLANNER 48.520.00 11317 STUART C IRBY CO 05/13/2026 13055137,667.00Regular 0.00 S014552412.001 Invoice 05/13/2026 CUST 113865 CNDCTR PEDSTL CONN/COP… 8,867.000.00 S014564824.001 Invoice 05/13/2026 Electric Inventory - Street Light Heads 28,800.000.00 31 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 10 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11322 SUN LIFE FINANCIAL 05/06/2026 130513569.64Regular 0.00 MAY 2026 Invoice 05/06/2026 POLICY 922884-0001 MAY 2026 569.640.00 11336 TALL PINES CONSERVANCY INC 05/13/2026 130552460.00Regular 0.00 APRIL 2026 Invoice 05/13/2026 WATERSHED PROGRAM OPERATIONS APR… 460.000.00 11339 TAYLOR COMPUTER SERVICES, INC 05/27/2026 1306551,196.50Regular 0.00 29427 Invoice 05/27/2026 MANAGED SERVICES MAY/SVC & EQUIP F… 1,196.500.00 16282 TERESA MURPHY 05/13/2026 130586100.00Regular 0.00 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 10404 THE EXPEDITERS INC 05/20/2026 1306006,009.00Regular 0.00 4507 Invoice 05/20/2026 CLEAN & TELEVISE PRAIRIE CREEK RIDGE 11 6,009.000.00 11250 THE SIGMA GROUP INC 05/27/2026 130653900.00Regular 0.00 165513 Invoice 05/27/2026 2025 Streets - Construction Management … 900.000.00 10294 THOMAS DAMMER 05/13/2026 113020.30EFT 0.00 050526 Invoice 05/13/2026 MILEAGE INSERVICE @ WCTC 05/05/2026 20.300.00 11364 TIM O'BRIEN HOMES 05/06/2026 1305143,000.00Regular 0.00 B-25-41 Invoice 05/06/2026 OCCUPANCY DEP REF B-25-41 1374 SCOTS… 3,000.000.00 11364 TIM O'BRIEN HOMES 05/13/2026 130553304.81Regular 0.00 1275 WILD RYE LN Invoice 05/13/2026 341277-1 UTILITY ACCT REF 1275 WILD RY… 117.380.00 1367 SCOTSLAND…Invoice 05/13/2026 331367-0 UTILITY ACCT REF 1367 SCOTSL… 79.220.00 1717 HAMMOCK …Invoice 05/13/2026 341717-0 UTILITY ACCT REF 1717 HAMM… 108.210.00 11366 TIM'S AUTO PARTS INC. 05/06/2026 130515520.46Regular 0.00 11557-840547 Invoice 05/06/2026 ACCT 79150 OIL, FUEL & COOLANT FILTER… 520.460.00 11404 TRUCK COUNTRY OF WISCONSIN 05/06/2026 130516155,837.00Regular 0.00 VM207001728 Invoice 05/06/2026 Truck 14 Replacement Chassis - Flatbed 155,837.000.00 14042 TRUIST BANK 05/13/2026 130568143.50Regular 0.00 OCON 0154 Invoice 05/13/2026 ARBOX 04/01-04/30/2026 143.500.00 11415 U.S. BANK N.A. 05/06/2026 130517875.00Regular 0.00 15238598 Invoice 05/06/2026 ACCT 001050980090 01/01-03/31/2026 875.000.00 11418 U.S. POSTMASTER - OCONOMOWOC 05/29/2026 1306772,767.99Regular 0.00 060226 MAILING Invoice 05/29/2026 PERMIT #39 WATER QUALITY REPORTS PO… 2,767.990.00 13707 UEMSI/HTV, INC 05/06/2026 130523209.32Regular 0.00 2117526-IN Invoice 05/06/2026 CUST 00-C074000 CUFF, 8" POLY W/HRD… 209.320.00 11426 UNITED STATES POSTAL SERVICE 05/13/2026 130554443.02Regular 0.00 043026 Invoice 05/13/2026 REFILL METER # 21059696 04/16-30/2026 443.020.00 11426 UNITED STATES POSTAL SERVICE 05/27/2026 130657605.86Regular 0.00 051526 Invoice 05/27/2026 REFILL METER # 21059696 605.860.00 32 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 11 of 19 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 05/20/2026 DFT0001635139,575.94Bank Draft 0.00 P-CARD 10005 05…Invoice 05/19/2026 ATT*BUS PHONE PMT 56.070.00 P-CARD 10005 05…Invoice 05/19/2026 ATT*BUS PHONE PMT 213.270.00 P-CARD 10012 05…Invoice 05/19/2026 A/E GRAPHICS, INC. 419.650.00 P-CARD 10012 05…Invoice 05/19/2026 A/E GRAPHICS, INC. 434.890.00 P-CARD 10021 05…Invoice 05/19/2026 ACE HARDWARE CORPORATION 41.980.00 P-CARD 10029 05…Invoice 05/19/2026 ADVANCE AUTO PARTS 1,575.270.00 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 43.960.00 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 249.000.00 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 39.940.00 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 289.970.00 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 437.990.00 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ11K7D 318.260.00 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ14P8T 32.560.00 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ1HF3V 236.630.00 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ1KL3Y 56.990.00 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ3Y66U 1,526.980.00 P-CARD 10267 05…Invoice 05/19/2026 CORE & MAIN 901 1,275.550.00 P-CARD 10426 05…Invoice 05/19/2026 FLIR-ESW-USA 998.000.00 P-CARD 10435 05…Invoice 05/19/2026 PIGGLY WIGGLY #93 S 69.990.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 300.000.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 357.230.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 108.000.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 170.620.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 712.120.00 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 994.420.00 P-CARD 10516 05…Invoice 05/19/2026 IN *GREAT LAKES HEATING, 299.440.00 P-CARD 10516 05…Invoice 05/19/2026 IN *GREAT LAKES HEATING, 607.960.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 83.190.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 159.610.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 343.070.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 11.620.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 18.960.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 51.670.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 109.480.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 131.320.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 188.430.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 261.970.00 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 266.640.00 P-CARD 10678 05…Invoice 05/19/2026 KAESTNER AUTO ELECTRIC 149.970.00 P-CARD 10678 05…Invoice 05/19/2026 KAESTNER AUTO ELECTRIC 1,769.870.00 P-CARD 10680 05…Credit Memo 05/19/2026 KALAHARI RESORT - WI -95.440.00 P-CARD 10768 05…Invoice 05/19/2026 LANGE ENTERPRISES INC 285.840.00 P-CARD 10768 05…Invoice 05/19/2026 LANGE ENTERPRISES INC 487.120.00 P-CARD 10778 05…Invoice 05/19/2026 LEAGUE OF WISCONSIN MUNIC 41.000.00 P-CARD 10818 05…Invoice 05/19/2026 MUNICIPAL ELECTRIC UTILIT 355.000.00 P-CARD 10818 05…Invoice 05/19/2026 MUNICIPAL ELECTRIC UTILIT 885.000.00 P-CARD 11005 05…Invoice 05/19/2026 NAPA STORE 3438015 364.470.00 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 216.800.00 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 216.800.00 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 219.500.00 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 113.150.00 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 798.550.00 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,152.550.00 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,695.310.00 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,695.310.00 P-CARD 11245 05…Invoice 05/19/2026 SHERWIN INDUSTRIES 1,728.000.00 P-CARD 11253 05…Invoice 05/19/2026 IN *SILVER LAKE AUTO & TI 200.000.00 P-CARD 11253 05…Invoice 05/19/2026 SQ *SILVER LAKE AUTO & TI 130.000.00 P-CARD 11290 05…Invoice 05/19/2026 STATE CHEMIC*STATE CHE 214.230.00 33 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 12 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 11293 05…Invoice 05/19/2026 DSPS E SERVICE FEE COM 6.300.00 P-CARD 11293 05…Invoice 05/19/2026 DSPS EPAY ISE 280.000.00 P-CARD 11325 05…Invoice 05/19/2026 SUPERIOR CHEMICAL LLC 141.280.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 37.410.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 50.620.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 50.620.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 75.950.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 116.630.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 127.100.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 176.580.00 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 176.580.00 P-CARD 11416 05…Invoice 05/19/2026 USCELL RECURRING 268.660.00 P-CARD 11418 05…Invoice 05/19/2026 USPS PO 5661100066 468.000.00 P-CARD 11418 05…Invoice 05/19/2026 USPS PO 5661100066 10.000.00 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 421.450.00 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 435.020.00 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 1,093.190.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 196.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 21.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 35.000.00 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 84.000.00 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 12.240.00 P-CARD 11628 05…Invoice 05/19/2026 WOLF PAVING CO., INC. 25.000.00 P-CARD 11628 05…Invoice 05/19/2026 WOLF PAVING CO., INC. 461.480.00 P-CARD 11653 05…Invoice 05/19/2026 YES EQUIPMENT SERV 327.120.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 3.690.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 5.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 12.830.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 26.060.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 7.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 32.210.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.270.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 92.850.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 52.490.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 96.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.900.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 113.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 329.940.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.800.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 636.220.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 94.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 158.020.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 41.970.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.720.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 51.180.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 149.850.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 57.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 184.150.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 52.240.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 65.160.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 156.720.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 39.950.00 34 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 13 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 12068 05…Invoice 05/19/2026 AMAZON 9.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 62.680.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 29.970.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 95.460.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 324.450.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 72.390.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 79.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 115.590.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 19.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 33.010.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 25.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 39.800.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 51.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 124.820.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.860.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 65.850.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 5.930.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 58.890.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 32.960.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 88.680.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.110.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 23.290.00 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -32.990.00 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -51.990.00 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -16.470.00 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -129.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 16.190.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 12.670.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 74.630.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 21.580.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 89.210.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.380.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 14.870.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 66.270.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 18.600.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 7.770.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.180.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 6.700.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 175.500.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 33.170.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 28.780.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 158.930.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 10.790.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 19.200.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 363.590.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 21.600.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 24.930.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 9.370.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 371.200.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 24.980.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 58.990.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 269.800.00 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 562.600.00 P-CARD 12076 05…Invoice 05/19/2026 BRODART SUPPLIES 149.270.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 100.000.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 120.000.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 318.510.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 339.340.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 1,163.800.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 1,299.000.00 35 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 14 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 150.200.00 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 159.990.00 P-CARD 12078 05…Invoice 05/19/2026 CINTAS CORP 190.960.00 P-CARD 12084 05…Invoice 05/19/2026 CULLIGAN WAUKESHA 38.450.00 P-CARD 12089 05…Invoice 05/19/2026 ELECTRICAL TESTING LAB IN 437.500.00 P-CARD 12091 05…Invoice 05/19/2026 ENTENMANN-ROVIN CO. 249.000.00 P-CARD 12096 05…Invoice 05/19/2026 FLEET FARM 5000 29.750.00 P-CARD 12096 05…Invoice 05/19/2026 FLEET FARM 5000 96.790.00 P-CARD 12101 05…Invoice 05/19/2026 HAWKINS INC 4,670.960.00 P-CARD 12101 05…Invoice 05/19/2026 HAWKINS INC 10.000.00 P-CARD 12118 05…Invoice 05/19/2026 MID-AMERICAN RESEARCH CHE 375.480.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 45.120.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 33.580.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 8.230.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 27.690.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 136.050.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 449.840.00 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 1,244.470.00 P-CARD 12134 05…Invoice 05/19/2026 SOLENIS 4,494.420.00 P-CARD 12138 05…Invoice 05/19/2026 TAPCO 1,700.850.00 P-CARD 12139 05…Invoice 05/19/2026 HOMEDEPOT.COM 253.500.00 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 63.050.00 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 124.570.00 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 485.000.00 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 327.820.00 P-CARD 12143 05…Invoice 05/19/2026 UPS*1Z35Y88W0395795095 31.830.00 P-CARD 12143 05…Invoice 05/19/2026 UPS*29419FEDBFA 12.260.00 P-CARD 12158 05…Invoice 05/19/2026 INNOVATIVE SIGNS 602.800.00 P-CARD 12158 05…Invoice 05/19/2026 INNOVATIVE SIGNS 5,726.620.00 P-CARD 12158 05…Invoice 05/19/2026 OFFICE FURNITURE WAR 345.500.00 P-CARD 12158 05…Invoice 05/19/2026 OFFICE FURNITURE WAR 1,036.500.00 P-CARD 12158 05…Invoice 05/19/2026 THE PICNIC BASKET RESTAUR 26.680.00 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 20.030.00 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 96.780.00 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 216.920.00 P-CARD 12158 05…Invoice 05/19/2026 BT *INTERNATIONAL AIR 44.230.00 P-CARD 12158 05…Invoice 05/19/2026 IN *PVP COMMUNICATIONS, I 912.000.00 P-CARD 12158 05…Invoice 05/19/2026 SP S1 SUPPLY 583.950.00 P-CARD 12158 05…Invoice 05/19/2026 SQ *POLICE BIKE STORE 239.910.00 P-CARD 12158 05…Invoice 05/19/2026 PAYPAL *SUPERFUNPRI 3.990.00 P-CARD 12159 05…Invoice 05/19/2026 BEST WESTERN PLOVER 396.000.00 P-CARD 12159 05…Invoice 05/19/2026 PAYPAL *WLECHA 300.000.00 P-CARD 12159 05…Invoice 05/19/2026 PY *RIVEREDGE NATURE CTR 210.000.00 P-CARD 12159 05…Invoice 05/19/2026 UW EXTENSION EVENTS 85.000.00 P-CARD 12159 05…Invoice 05/19/2026 HILTON APPLETON 20.000.00 P-CARD 12200 05…Invoice 05/19/2026 DMI* DELL K-12/GOVT 40.300.00 P-CARD 12216 05…Invoice 05/19/2026 NCL OF WISCONSIN INC 331.900.00 P-CARD 12216 05…Invoice 05/19/2026 NCL OF WISCONSIN INC 395.020.00 P-CARD 12228 05…Invoice 05/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 160.060.00 P-CARD 12268 05…Invoice 05/19/2026 PP*ADOBE INC ADOBE 36.740.00 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 222.750.00 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 239.340.00 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 1,560.280.00 P-CARD 12305 05…Invoice 05/19/2026 VISTAPRINT 62.980.00 P-CARD 12355 05…Invoice 05/19/2026 BOOKS & COMPANY 91.140.00 P-CARD 12356 05…Invoice 05/19/2026 COMPASS MINERALS AMER 17,676.180.00 P-CARD 12367 05…Invoice 05/19/2026 THE PIONEER MANUFACTURIN 4,988.840.00 P-CARD 12424 05…Invoice 05/19/2026 CARLIN SALES CORPORATION 1,148.490.00 P-CARD 12490 05…Invoice 05/19/2026 LINCOLN CONTRACTORS SUPPL 2,037.000.00 P-CARD 12543 05…Invoice 05/19/2026 ICPCCHAPLAINS.ORG 150.000.00 36 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 15 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 12723 05…Invoice 05/19/2026 AED SUPERSTORE 1,150.050.00 P-CARD 12723 05…Invoice 05/19/2026 AED SUPERSTORE 2,334.950.00 P-CARD 12842 05…Invoice 05/19/2026 WRISTBAND.COM 1,137.000.00 P-CARD 12956 05…Invoice 05/19/2026 METRO MARKET # 388 295.490.00 P-CARD 12956 05…Invoice 05/19/2026 METRO MARKET #380 6.950.00 P-CARD 13172 05…Invoice 05/19/2026 BEST BUY 00006676 254.140.00 P-CARD 13218 05…Invoice 05/19/2026 GFL - ENV 2,211.650.00 P-CARD 13218 05…Invoice 05/19/2026 GFL ENVIRONMENTAL SERVICE 112.460.00 P-CARD 13223 05…Invoice 05/19/2026 KEVIN VISONA SNAP ON 372.000.00 P-CARD 13318 05…Invoice 05/19/2026 FULL SOURCE, LLC 408.990.00 P-CARD 13318 05…Invoice 05/19/2026 FULL SOURCE, LLC 865.700.00 P-CARD 13321 05…Invoice 05/19/2026 SP CLEARSTREAM RECYC 639.330.00 P-CARD 13326 05…Invoice 05/19/2026 PAYPAL *DISNEY PLUS 26.240.00 P-CARD 13448 05…Invoice 05/19/2026 BSG1881* CITY OF OCONO 228.090.00 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 120.000.00 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 125.390.00 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 185.980.00 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 331.170.00 P-CARD 13609 05…Invoice 05/19/2026 AT&T MOBILITY EPAY 939.850.00 P-CARD 13609 05…Invoice 05/19/2026 AT&T MOBILITY EPAY 2,543.790.00 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 79.450.00 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 92.280.00 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 168.650.00 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 187.370.00 P-CARD 13706 05…Invoice 05/19/2026 LOCAL GOVERNMENT EDUCATIO 210.000.00 P-CARD 13714 05…Invoice 05/19/2026 ENVISION WARE 3,662.380.00 P-CARD 13716 05…Invoice 05/19/2026 IN *COMPETITOR AWARDS & E 45.000.00 P-CARD 13901 05…Invoice 05/19/2026 RP OCONOMOWOC 9600 81.180.00 P-CARD 14069 05…Invoice 05/19/2026 SP YOUNGSTOWN 319.000.00 P-CARD 14101 05…Invoice 05/19/2026 APG SOUTHERN WISCONSIN 293.300.00 P-CARD 14400 05…Invoice 05/19/2026 ILLINOIS LIBRARY ASSOC 60.400.00 P-CARD 14400 05…Invoice 05/19/2026 ILLINOIS LIBRARY ASSOC 62.700.00 P-CARD 14403 05…Invoice 05/19/2026 PAYPAL *PEACOCKTVLL 2D8D7 11.540.00 P-CARD 14461 05…Invoice 05/19/2026 ORACLE AMERICA, INC. 2.510.00 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 193.380.00 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 440.890.00 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 502.490.00 P-CARD 14526 05…Invoice 05/19/2026 WASABI TECHNOLOGIES 28.630.00 P-CARD 14773 05…Invoice 05/19/2026 JM BRENNAN INC 717.400.00 P-CARD 15350 05…Invoice 05/19/2026 VEGA AMERICAS 170.510.00 P-CARD 15594 05…Invoice 05/19/2026 SERVICE SANITATION WI 535.340.00 P-CARD 15594 05…Invoice 05/19/2026 SERVICE SANITATION WI 644.000.00 P-CARD 15600 05…Invoice 05/19/2026 IN *FRIENDS OF MAIN STREE 8,000.000.00 P-CARD 15669 05…Invoice 05/19/2026 PAYPAL *STARZ ENTER 12.650.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 6.110.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 10.820.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 11.450.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 11.490.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 12.930.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 13.990.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 17.730.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 19.590.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 22.780.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 23.880.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 26.960.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 28.420.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 31.000.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 35.620.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 42.360.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 43.530.00 37 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 16 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 44.890.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 49.530.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 53.470.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 69.840.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 70.150.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 73.110.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 73.200.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 76.860.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 81.460.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 82.620.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 86.420.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 91.260.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 95.530.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 103.240.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 104.050.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 111.090.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 135.390.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 140.500.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 142.530.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 144.710.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 154.970.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 178.880.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 194.030.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 206.480.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 217.620.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 233.910.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 242.310.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 258.140.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 265.030.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 275.590.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 283.770.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 299.530.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 348.170.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 374.400.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 379.080.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 405.150.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 438.090.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 523.130.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 524.450.00 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 769.700.00 P-CARD 16030 05…Invoice 05/19/2026 IDI 77.000.00 P-CARD 16215 05…Invoice 05/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 P-CARD 16239 05…Invoice 05/19/2026 PAYPAL *WSJ 40.940.00 P-CARD 16311 05…Invoice 05/19/2026 BARCO PRODUCTS LLC 2,253.500.00 P-CARD 16312 05…Invoice 05/19/2026 CASTAIR INC 522.400.00 P-CARD 16312 05…Invoice 05/19/2026 CASTAIR INC FEE 19.590.00 P-CARD 16313 05…Invoice 05/19/2026 VENTEK INTERNATIONAL 207.210.00 16306 UW EXTENSION HWB INSTITUTE 05/27/2026 130673350.00Regular 0.00 1432 Invoice 05/27/2026 STRONGBODIES REFRESHER TRAINING 04/… 350.000.00 14303 VERIDIAN HOMES, LLC 05/13/2026 130569252.67Regular 0.00 1120 ELDERBERR… Invoice 05/13/2026 311119-0 UTILITY ACCT REF 1120 ELDERB… 72.220.00 1222 ARROWOO… Invoice 05/13/2026 311222-0 UTILITY ACCT REF 1222 ARROW… 50.880.00 1227 ARROWOO… Invoice 05/13/2026 311227-0 UTILITY ACCT REF 1227 ARROW… 67.610.00 1257 ARROWOO… Invoice 05/13/2026 311457-0 UTILITY ACCT REF 1257 ARROW… 61.960.00 11483 WANGARD PARTNERS INC 05/13/2026 130556323.84Regular 0.00 1230 PC BLVD #2… Invoice 05/13/2026 344402-15 UTIL ACCT REF 1230 PRAIRIE C… 255.930.00 1245 PC BLVD #2… Invoice 05/13/2026 346071-7 REF UTIL ACCT 1245 PRAIRIE CRK… 67.910.00 38 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 17 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 05/06/2026 130503150.00Regular 0.00 042426 Invoice 05/06/2026 BAIL - SEE ATTACHED 150.000.00 11507 WAUKESHA CO REGISTER OF DEEDS 05/20/2026 13061230.00Regular 0.00 APRIL 2026 Invoice 05/20/2026 ACCT #109 NTCE OF PNDNCY - VACATE R… 30.000.00 11515 WAUKESHA COUNTY TREASURER 05/06/2026 13051834,222.95Regular 0.00 CINV2026-01595 Invoice 05/06/2026 CUS-10004 2026 DIGITAL RADIO SYS COSTS 34,222.950.00 11515 WAUKESHA COUNTY TREASURER 05/20/2026 13061331.43Regular 0.00 CINV2026-01892 Invoice 05/20/2026 CUS-10004 APRIL 2026 - PRISONER HOUSI… 31.430.00 11515 WAUKESHA COUNTY TREASURER 05/27/2026 1306581,188.60Regular 0.00 CINV2026-02021 Invoice 05/27/2026 CUS-10004 FEBRUARY & APRIL 2025 ELECT… 1,188.600.00 11528 WAYSIDE NURSERIES INC 05/06/2026 1305191,760.00Regular 0.00 215792 Invoice 05/06/2026 8 AMELANCHIER, RAINBOW PILLAR 2" 1,760.000.00 11475 WCTC 05/13/2026 130555885.99Regular 0.00 S0892184 Invoice 05/13/2026 ACCT ID 891295 VAIROUS TRAININGS 03/… 885.990.00 11529 WE ENERGIES 05/06/2026 1305202,516.27Regular 0.00 5890712060 Invoice 05/06/2026 ACCT 0714660413-00008 03/13-04/13/20… 31.150.00 5901879214 Invoice 05/06/2026 ACCT 0714660413-00002 03/23-04/22/20… 228.550.00 5902408271 Invoice 05/06/2026 ACCT 0714660413-00013 03/23-04/22/20… 488.320.00 5905048940 Invoice 05/06/2026 ACCT 0709584940-00001 03/25-04/25/20… 310.880.00 5907182813 Invoice 05/06/2026 ACCT 0705716154-00001 03/26-04/27/20… 1,457.370.00 11529 WE ENERGIES 05/13/2026 1305576,417.41Regular 0.00 5902947095 Invoice 05/13/2026 ACCT 0714660413-00006 03/25-04/26/20… 10.890.00 5903771400 Invoice 05/13/2026 ACCT 0714660413-00014 03/25-04/26/20… 2,007.880.00 5904033530 Invoice 05/13/2026 ACCT 0700250367-00005 03/25-04/26/20… 324.910.00 5905700361 Invoice 05/13/2026 ACCT 0714660413-00012 03/25-04/26/20… 452.000.00 5906887306 Invoice 05/13/2026 ACCT 0708307391-00001 03/25-04/27/20… 292.210.00 5908244945 Invoice 05/13/2026 ACCT 0713060793-00001 03/27-04/28/20… 978.540.00 5908320148 Invoice 05/13/2026 ACCT 0714660413-00004 03/27-04/28/20… 10.890.00 5908345457 Invoice 05/13/2026 ACCT 0709584940-00004 03/27-04/28/20… 989.520.00 5908385176 Invoice 05/13/2026 ACCT 0714660413-00010 03/27-04/28/20… 190.010.00 5909426281 Invoice 05/13/2026 ACCT 0709584940-00002 03/27-04/28/20… 1,144.470.00 5910068472 Invoice 05/13/2026 ACCT 0714660413-00001 03/30-04/29/20… 16.090.00 11529 WE ENERGIES 05/20/2026 13061449.47Regular 0.00 5912161449 Invoice 05/20/2026 ACCT 0714660413-00009 03/31-04/30/20… 10.230.00 5914813355 Invoice 05/20/2026 ACCT 0703477372-00001 04/01-05/03/20… 10.890.00 5917729686 Invoice 05/20/2026 ACCT 0706134973-00001 ST LGHTS NE CR… 17.130.00 5921277054 Invoice 05/20/2026 ACCT 0709584940-00003 04/01-05/07/20… 11.220.00 11529 WE ENERGIES 05/27/2026 1306591,580.69Regular 0.00 5910221864 Invoice 05/27/2026 0708949780-00001 03/30-4/29/2026 743.890.00 5918649396 Invoice 05/27/2026 ACCT 0714660413-00007 04/06-05/05/20… 9.900.00 5921348895 Invoice 05/27/2026 ACCT 0714660413-00005 03/27-04/28/20… 10.890.00 5922883593 Invoice 05/27/2026 ACCT 0700250367-00003 04/08-05/07/20… 24.390.00 5924475462 Invoice 05/27/2026 ACCT 0714660413-00011 04/10-05/10/20… 11.350.00 5928580470 Invoice 05/27/2026 ACCT 0700250367-00001 04/14-05/12/20… 766.430.00 5928749541 Invoice 05/27/2026 ACCT 0714660413-00008 04/14-05/12/20… 13.840.00 16291 WI ASSOC OF HOMICIDE INVESTIGATORS 05/27/2026 1306691,185.00Regular 0.00 829 Invoice 05/27/2026 2026 CONF REG FRANKE, MOSS & RICH 04… 1,185.000.00 11550 WI BUILDING INSPECTIONS LLP 05/20/2026 13061552,507.83Regular 0.00 APRIL 2026 Invoice 05/20/2026 PERMITS APRIL 2026 52,507.830.00 39 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:52:11 AM Page 18 of 19 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 14507 WI DEPT OF REVENUE - GARNISHMENT BANK DRAFT05/01/2026 DFT0001611447.40Bank Draft 0.00 050126 Invoice 05/01/2026 WAGE ATTACHMENT 447.400.00 12005 WI DEPT OF REVENUE - SALES TAX 05/08/2026 DFT000161542,980.81Bank Draft 0.00 050826 Invoice 05/08/2026 MUNICIPAL LIGHT, HEAT & POWER 42,980.810.00 12005 WI DEPT OF REVENUE - SALES TAX 05/20/2026 DFT000162634,244.43Bank Draft 0.00 052026 Invoice 05/20/2026 APRIL SALES TAX 34,244.430.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 05/15/2026 DFT000162420,465.47Bank Draft 0.00 051526 Invoice 05/15/2026 WITHHOLDING TAX 20,465.470.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 05/29/2026 DFT000163440,425.33Bank Draft 0.00 052926 Invoice 05/29/2026 WITHHOLDING TAX 40,425.330.00 11581 WI STATE LABORATORY OF HYGIENE 05/13/2026 130558400.00Regular 0.00 842245 Invoice 05/13/2026 ACCT 1000023180 PFAS IN WATER BY EPA… 400.000.00 16264 WILLIAM G SUECHTING III 05/04/2026 130494-426.00Regular 0.00 16264 WILLIAM G SUECHTING III 05/06/2026 130529426.00Regular 0.00 001 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 002 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 12020 WIND RIVER FINANCIAL 05/04/2026 DFT0001616200.50Bank Draft 0.00 04-26 Invoice 05/04/2026 APRIL 2026 200.500.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM05/14/2026 DFT000162316,924.65Bank Draft 0.00 051426 Invoice 05/14/2026 DEFERRED COMP 16,924.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM05/27/2026 DFT000163117,589.65Bank Draft 0.00 052726 Invoice 05/27/2026 DEFERRED COMP 17,589.650.00 11601 WISCONSIN DNR 05/27/2026 1306603,000.00Regular 0.00 26ESR05355 Invoice 05/27/2026 FACILITY ID 268593160 STORMWATER M… 3,000.000.00 11619 WISCONSIN SUPPORT COLLECTIONS 05/13/2026 1305931,450.95Regular 0.00 INV0001159 Invoice 05/15/2026 ID# 8710003 400.000.00 INV0001160 Invoice 05/15/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001161 Invoice 05/15/2026 ID# 2197481 Child Support 521.070.00 INV0001162 Invoice 05/15/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 05/27/2026 1306761,450.95Regular 0.00 INV0001164 Invoice 05/29/2026 ID# 8710003 400.000.00 INV0001165 Invoice 05/29/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001166 Invoice 05/29/2026 ID# 2197481 Child Support 521.070.00 INV0001167 Invoice 05/29/2026 ID#3291421 184.620.00 11637 WPPI ENERGY 05/28/2026 DFT00016301,252,309.98Bank Draft 0.00 20-42026 Invoice 05/28/2026 APRIL 2026 1,252,309.980.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 179 0 3 23 15 0.00 0.00 0.00 0.00 0.00 220 0.00 Payment 1,611,888.10 0.00 -5,435.81 2,247,794.54 2,001.62 3,856,248.45 Payable Count 285 0 0 368 16 669 40 Voucher Report - Council Date Range: 05/01/2026 - 05/31/2026 Page 19 of 196/4/2026 8:52:11 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 179 0 3 23 15 0.00 0.00 0.00 0.00 0.00 220 0.00 1,611,888.10 0.00 -5,435.81 2,247,794.54 2,001.62 3,856,248.45 285 0 0 368 16 669 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 3,856,248.455/2026 3,856,248.45 41 1 MEMORANDUM CLERK Date: June 16, 2026 To: Mayor, Common Council and Protection & Welfare Committee From: Gina Kozlik, Clerk Re: Renewal of 2026 - 2027 Taxicab Vehicle License – Oconomowoc Silver Streak RELATES TO THE STRATEGIC PLAN Strategic Goal – N/A BACKGROUND An application for Taxicab License renewal has been received from Oconomowoc Silver Streak Inc. for four (4) Taxi vehicles. The Applicant has provided proof of insurance and submitted the vehicles for inspection to the Police Department per Municipal Code 12.12, and the Police Department has returned inspection approvals. ADDITIONAL ANALYSIS The Protection and Welfare Committee shall review the application and provide recommendation to Council for final approval. FINANCIAL IMPACT N/A COMMITTEE RECOMMENDATION Motion to recommend to the Common Council. SUGGESTED COMMON COUNCIL MOTION Consent Agenda item. Motion to approve the Consent Agenda. 42 1 MEMORANDUM DEPARTMENT - ELECTRIC UTILITY Date: May 29, 2026 To: Mayor and Common Council From: Mark Frye, City Administrator Re: Consider/act on Electric Easement Agreement between City of Oconomowoc and DC Real Estate Holdings, LLC Tax Key: OCOC 0635-999-028 RELATES TO THE STRATEGIC PLAN Strategic Goal – Easement is for Oconomowoc Utilities to have access to the new cell tower. BACKGROUND ADDITIONAL ANALYSIS FINANCIAL IMPACT RECOMMENDATION SUGGESTED MOTION Consent agenda item: Move to approve the consent agenda. P:/Committee and Council/Easement Docs/ Electric Utility Agreement between City of Oconomowoc and DC Real Estate Holdings LLC OCOC 0635-999-028 43 44 45 46 47 48 49 50 Arrowood Subdivision Planning Staff Report City of Oconomowoc Plan Commission –6/3/2026 Final Plat – Phase 5 Property Location: Arrowood Subdivision, Arrowood Circle East and Charter Oak Court. (see location map below) Property Owner & VH Arrowood LLC Applicant: Veridian Homes – Matt Cudney 6801 South Town Drive Madison, WI 53713 Current Zoning: SR / PD - Suburban Residential w/ Planned Development Overlay Zoning to a Planned Development Overlay approved July 2021 Location Map Summary: An application was submitted for the Final Plat (fifth phase) for a single- family residential subdivision creating 36 single-family lots (Lots 133- 168), and 1 outlot (Outlot 17). The lands are located along. 51 Arrowood Subdivision, Phase 5 – Page 2 Final Plat – 6/3/26 History (Zoning & Preliminary Plat): The property zoning was changed from conventional SR – Suburban Residential to SR with a Planned Development (PD) overlay was approved by both the Plan Commission and Common Council in July 2021. This zoning approved a general development plan. The preliminary plat for 303 dwelling units was approved by the Plan Commission and Common Council in November 2021. Since that time, the applicants have had the developer’s agreement approved and have been installing infrastructure. The final plats were approved for Phases I - 4. Since then, infrastructure continues to be installed and dwellings are under construction. Land Use Plan: The City’s Comprehensive Land Use Plan shows the proposed land use for this area as “Suburban Residential”. The plan identifies this area as Suburban Residential, that allows for single-family residential uses up to 3 dwelling units per acre. Action on the final plat would be consistent with the City’s Comprehensive Plan and the preliminary plat. 52 Arrowood Subdivision, Phase 5 – Page 3 Final Plat – 6/3/26 Lot Sizes & Layout: These lots received zoning flexibility with the approval of the Planned Development Overlay. The sizes and layout conform with the preliminary plat. All lots will have access to the newly installed Arrowood Circle East and Charter Oak Court. Planned Development Exemptions: The project was approved with a Planned Development overlay. The exemptions under the SR zoning include the following: Required Proposed Lot Width 70’ 56’ (regular lots) Side Yard setback 10’ 7’ (regular lots) Sidewalks Both sides Not on cul-de-sacs Street Yard (corner) 25’ 20’ Other Reviewing Agencies: Planning is expecting to receive approvals for the plat from the State. Planning has received approval letter for this plat from Waukesha County. Timelines: The final plat was received and deemed complete on May 13, 2026. The City, including action by the Common Council, has 60 calendar days to act on the plat or else it is deemed automatically approved, unless there is an agreed upon extension. The City has until July 12, 2026, to act on the plat. Due to the timing of the second Council meeting in July, the Plan Commission must act in June so the Council can then act on June 16th. Planning Comments: Planning staff supports the final plat for Arrowood Subdivision – Phase 5. The Plat was reviewed by City staff and all technical items have been addressed. Recommendation: Plan Commission Recommend the final plat for Arrowood Subdivision (Phase 5) located at Arrowood Circle East and Charter Oak Court. Submitted by: ___Jason Gallo_________________________________ Jason Gallo, AICP City Planner/Zoning Administrator This is a portion of the approved preliminary plat for Arrowood Subdivision. This shows that the final plat for phase 3 is consistent with the approved preliminary plat. (Lot shapes, sizes, street layout and names). 53 ARCHITECTS ● ENGINEERS ● SURVEYORS Always aBetter Plan 100 Camelot Drive Fond Du Lac, WI 54935 Phone: (920) 926-9800 www.EXCELENGINEER.com JOB NO. 250339900 There are no objections to this plat with respect to Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), Wis Stats. as provided by s. 236.12, Wis. Stats. Certified __________________, 20_____ Department of Administration TOTAL AREA 30.318 ACRES 1,320,649 SQ. FT. CURRENT ZONING: SR - Suburban Residential Planned Development Overlay Building Setbacks: Front/Street: 25 feet Side: 7 feet Shared Side: 0 feet Rear: 20 feet 54 NOTE: All utility easements are granted to the City of Oconomowoc for the purpose of installation and maintenance of public stormwater, water, wastewater, and electric utilities and their related appurtenances. ARCHITECTS ● ENGINEERS ● SURVEYORS Always aBetter Plan 100 Camelot Drive Fond Du Lac, WI 54935 Phone: (920) 926-9800 www.EXCELENGINEER.com There are no objections to this plat with respect to Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), Wis Stats. as provided by s. 236.12, Wis. Stats. Certified __________________, 20_____ Department of Administration JOB NO. 240098900 55 SURVEYOR'S CERTIFICATE I, Ryan Wilgreen, Professional Land Surveyor, hereby certify that under the direction of the owners listed below, I have surveyed, divided and mapped a parcel of land described hereon, being part of Lot 2 of Certified Survey Map No. 12262, recorded in Book 126 on Page 95-102 in the Waukesha County Register of Deeds Office as Document No. 4641293, being part of the Southeast 1/4 of the Southwest 1/4 of Section 5, Township 7 North, Range 17 East, City of Oconomowoc, Waukesha County, Wisconsin being more particularly described as follows: Commencing at the Southwest corner of the Southwest 1/4 of said Section 5; thence South 89°-36'-52” East along the South line of said Southwest 1/4, a distance of 1,323.95 feet to a West line of said Outlot 15 of Arrowood Phase 4, recorded in Volume 56 on Page 169 in the Waukesha County Register of Deeds Office as Document No. 4822813, said line also being the West line of the Southeast 1/4 of said Southwest 1/4; thence North 01°-11'-22” West along said West line, a distance of 268.26 feet to the point of beginning; thence continuing North 01°-11'-22” West along said West line, a distance of 1,051.75 feet; thence South 89°-39'-37” East along a North line of said Lot 2, said line also being the North line of the Southeast 1/4 of said Southwest 1/4, a distance of 1,326.50 feet; thence South 01°-04'-38” East along an East line of said Lot 2 and its Southerly extension, said line also being the East line of the Southeast 1/4 of said Southwest 1/4, a distance of 616.97 feet; thence South 43°-39'-53” West, a distance of 380.79 feet; thence South 46°-20'-07” East, a distance of 25.08 feet; thence Southeasterly 94.04 feet on a curve to the left having a radius of 470.00 feet, the chord of said curve bears South 52°-04'-03” East, a chord distance of 93.88 feet; thence South 32°-12'-01” West, a distance of 60.00 feet; thence Northwesterly 71.25 feet on a curve to the right having a radius of 530.00 feet, the chord of said curve bears North 53°-56'-54” West, a chord distance of 71.20 feet; thence South 39°-54'-10” West, a distance of 77.31 feet; thence South 24°-03'-16” West, a distance of 74.31 feet; thence South 44°-59'-52” West, a distance of 64.99 feet; thence South 50°-38'-46” West, a distance of 79.76 feet; thence South 73°-11'-31” West, a distance of 79.76 feet; thence North 83°-31'-15” West, a distance of 84.93 feet; thence North 59°-29'-33” West, a distance of 84.93 feet; thence North 35°-27'-51” West, a distance of 84.93 feet; thence North 11°-26'-08” West, a distance of 84.93 feet; thence North 11°-51'-05” East, a distance of 79.76 feet; thence North 34°-23'-50” East, a distance of 79.76 feet; thence North 42°-16'-43” East, a distance of 71.11 feet; thence North 62°-52'-01” West, a distance of 32.45 feet; thence North 79°-52'-33” West, a distance of 51.75 feet; thence South 83°-35'-39” West, a distance of 51.75 feet; thence South 67°-03'-52” West, a distance of 51.75 feet; thence South 50°-32'-05” West, a distance of 51.75 feet; thence South 34°-00'-18” West, a distance of 51.75 feet; thence South 17°-36'-09” West, a distance of 50.96 feet; thence South 12°-55'-20” West, a distance of 116.56 feet; thence North 56°-11'-45” West, a distance of 139.99 feet to the Easterly right-of-way line of Arrowood Circle West; thence Northeasterly 12.53 feet along said Easterly line, on a curve to the right having a radius of 320.00 feet, the chord of said curve bears North 00°-01'-29” East, a chord distance of 12.53 feet; thence North 88°-51'-13” West, a distance of 60.00 feet to the Westerly right-of-way line of Arrowood Circle West; thence Southeasterly 32.98 feet along said Westerly line, on a curve to the left having a radius of 380.00 feet, the chord of said curve bears South 01°-20'-24” East, a chord distance of 32.97 feet; thence South 03°-49'-34” East along said Westerly line, a distance of 26.60 feet; thence South 86°-10'-26” West along the North line of Lot 116 and Outlot 15 of Arrowood Phase 4, a distance of 215.20 feet to the point of beginning and containing 30.318 acres (1,320,649 sq. ft.) of land more or less. That such plat is a correct representation of all the exterior boundaries of the land surveyed and the subdivision thereof made. That I have fully complied with the provisions of Chapter 236, Wis. Stats. and the Subdivision Ordinance of Waukesha County and the City of Oconomowoc in surveying, dividing and mapping the same. . Ryan Wilgreen, P.L.S. No. S-2647 ryan.w@excelengineer.com Excel Engineering, Inc. Fond du Lac, Wisconsin 54935 ARCHITECTS ● ENGINEERS ● SURVEYORS Always aBetter Plan 100 Camelot Drive Fond Du Lac, WI 54935 Phone: (920) 926-9800 www.EXCELENGINEER.com There are no objections to this plat with respect to Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), Wis Stats. as provided by s. 236.12, Wis. Stats. Certified __________________, 20_____ Department of Administration COUNTY TREASURER'S CERTIFICATE I, Jennifer Grant, being the duly elected, qualified, and acting Treasurer of Waukesha County, do hereby certify that the records in my office show no unredeemed tax sales and no unpaid taxes or special assessments as of this ________ day of _______________ , 20___ affecting the land included in the plat of ARROWOOD PHASE 5. . . DateWaukesha County Treasurer - Jennifer Grant COMMON COUNCIL APPROVAL CERTIFICATE: Resolved, that the plat of ARROWOOD PHASE 5, in the City of Oconomowoc, is hereby approved by the Common Council. All conditions have been met as of the __________ day of _______________________, 20___. Date . Approved . Mayor - Matt Rosek Date . Signed . City Clerk - Gina Kozlik PLAN COMMISSION APPROVAL CERTIFICATE: Resolved, that the plat of ARROWOOD PHASE 5, in the City of Oconomowoc, is hereby approved by the Plan Commission Approved as of the __________ day of _______________________, 20___. Date . Approved . Chairperson - Matt Rosek Date . Signed . Secretary - Chris Dehnert UTILITY EASEMENT PROVISIONS An easement for electric, natural gas, and communications service is hereby granted by VH Arrowood, LLC, Grantor, to WISCONSIN GAS, LLC, Wisconsin corporations doing business as We Energies, Grantee, Oconomowoc Utilities, Grantee, and SPECTRUM MID-AMERICA, LLC, Grantee, by Charter Communications Inc., its Manager their respective successors and assigns, to construct, install, operate, repair, maintain and replace from time to time, facilities used in connection with underground transmission and distribution of electricity and electric energy, natural gas, telephone and cable TV facilities for such purposes as the same is now or may hereafter be used, all in, over, under, across, along and upon the property shown within those areas on the plat designated as ”Utility Easement Areas” and the property designated on the plat for streets and alleys, whether public or private, together with the right to install service connections upon, across within and beneath the surface of each lot to serve improvements, thereon, or on adjacent lots; also the right to trim or cut down trees, brush and roots as may be reasonably required incident to the rights herein given, and the right to enter upon the subdivided property for all such purposes. The Grantees agree to restore or cause to have restored, the property, as nearly as is reasonably possible, to the condition existing prior to such entry by the Grantees or their agents. This restoration, however, does not apply to the initial installation of said underground and/or above ground electric facilities, natural gas facilities, or telephone and cable TV facilities or to any trees, brush or roots which may be removed at any time pursuant to the rights herein granted. Buildings shall not be placed over Grantees' facilities or in, upon or over the property within the lines marked “Utility Easement Areas” without the prior written consent of Grantees. After installation of any such facilities, the grade of the subdivided property shall not be altered by more than four inches without written consent of grantees. The grant of easement shall be binding upon and inure to the benefit of the heirs, successors and assigns of all parties hereto. CITY FINANCE DIRECTOR'S CERTIFICATE I, Steve Hatton, being the duly appointed, qualified, and acting Finance Director of the City of Oconomowoc, do hereby certify that in accordance with the records in my office, there are no unpaid taxes or unpaid special assessments as of this ________ day of _______________ , 20___ affecting the land included in the plat of ARROWOOD PHASE 5. . . DateFinance Director - Steve Hatton OWNER'S CERTIFICATE OF DEDICATION VH Arrowood, LLC, a limited liability company duly organized and existing under and by virtue of the laws of the State of Wisconsin, as owner, does hereby certify that said limited liability company caused the land described on this plat to be surveyed, divided, mapped and dedicated as represented on this plat. VH Arrowood, LLC, does further certify that this plat is required by S236.10 or S236.12 Wisconsin Statutes to be submitted to the following agencies for approval or objection: 1.Department of Administration 2.City of Oconomowoc 3.Waukesha County In witness whereof, VH Arrowood, LLC, has caused these presents to be signed by its official officer(s) of said limited liability company at Madison, Wisconsin this ________ day of ________________ , 20___. VH Arrowood, LLC By: VH LDV Investments, LLC, Its Sole Member By:_________________________________ By: Forgewell Building Group, LLC, Its Sole Member By:_________________________________ STATE OF WISCONSIN) COUNTY OF _______________ ) S.S Personally came before me this ________ day of ________________ , 20___, the above named officer(s) of the above named VH Arrowood, LLC, to me known to be the person(s) who executed the foregoing instrument and acknowledged the same. ____________________________________________ Notary Public, ________________ County, WI My Commission Expires: _________________ CONSENT OF CORPORATE MORTGAGEE Tri-City National Bank, a Corporation duly organized and existing under and by virtue of the laws of the State of Wisconsin, mortgagee of the above described land, does hereby consent to the surveying, dividing and mapping of the land described on this plat, and does hereby consent to the above Owner's Certificate. In witness whereof, the said Tri-City National Bank has caused these presents to be signed by __________________, its _______________________________, at _______________, ________________ this _______ day of ________________ , 20___. Tri-City National Bank __________________________________________________________________________ __________________________________________, ______________________________ (Print) (Title) STATE OF ___________________) COUNTY OF _______________ ) S.S Personally came before me this ________ day of ________________ , 20___, ______________________________ of the above named banking association to me known to be the person who executed the foregoing instrument, and to me know to be ___________________________ (Title) of said banking association, and acknowledged that they executed the foregoing instrument as such officer as the deed of said banking association, by its authority. ____________________________________________ Notary Public, ________________ County, ___ My Commission Expires: _________________ STORMWATER MANAGEMENT NOTES - Surface water drainage areas may not be filled. Surface water drainage easements shall be maintained by the individual lot owners. - Final grade for surface water drainage easements shall be maintained. - No structure may be placed upon the surface water drainage easement areas. - Fences installed will not retard surface water drainage. Fences may be placed in the drainage easement areas with permission from the City, but are placed at the risk of the owner. - Landscaping shall be restricted to ground cover, shrubs and trees which will not retard surface water drainage. Shrubs and trees may be placed in the drainage easement areas but are place at the risk of the owner. - If drainage easements are not adequately maintained, the City of Oconomowoc may levy the costs and expenses of such inspections, maintenance or repair related actions as a special charge against the property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. of Sub Ch. VI of Ch. 66 Wis. Stats. WETLAND/FLOODPLAIN/PRIMARY ENVIRONMENT CORRIDOR PRESERVATION RESTRICTIONS Those areas of land which are identified as Wetland/Floodplain/Primary Environmental Corridor Preservation area on this Subdivision Plat shall be subject to the following restrictions: - Grading, filling and removal of topsoil or other earthen materials are prohibited, unless specifically authorized by the municipality in which this land is located and, if applicable, the Waukesha County Department of Parks and Land Use, the Wisconsin Department of Natural Resources and the Army Corps of Engineers. - The removal or destruction of any vegetative cover, i.e., trees, shrubs, grasses, etc., is prohibited, with the exception that dead, diseased, or dying vegetation may be removed, at the discretion of the landowner and with approval from the municipality in which this land is located and, if applicable, the Waukesha County Department of Parks and Land Use Planning and Zoning Division. Silvicultural thinning, upon the recommendation of a forester or naturalist and with approval from the municipality in which this land is located and, if applicable, the Waukesha County Department of Parks and Land Use Planning and Zoning Division, shall also be permitted. The removal of any vegetative cover that is necessitated to provide access or service to an approved residence or accessory building, shall be permitted only when the access or service cannot be located outside of the Wetland area and with approval from the municipality in which this land is located and, if applicable, the Waukesha County Department of Parks and Land Use Planning and Zoning Division. - Grazing by domesticated animals, i.e., horses, cows, etc., is prohibited within the Conservancy/Wetland/Floodplain area and shall be discouraged to the greatest extent possible within the Primary Environmental Corridor Area. - The introduction of plant material not indigenous to the existing environment is prohibited. - Ponds may be permitted subject to the approval of the municipality in which they are located and, if applicable, the Waukesha County Department of Parks and Land Use, the Wisconsin Department of Natural Resources and the Army Corps of Engineers. - The construction of buildings is prohibited. - Wetland buffers shall be provided in accordance with NR 151.125, Wis. Adm. Code. BASEMENT RESTRICTION - GROUNDWATER Although all lots in the Subdivision have been reviewed and approved for development with single-family residential use in accordance with Section 236 Wisconsin Statutes, some lots contain soil conditions that, due to the possible presence of groundwater near the surface, may require additional soil engineering and foundation design with regard to basement construction. It is recommended that a licensed professional engineer design a basement and foundation that will be suitable to withstand the various problems associated with saturated soil conditions on basement walls or floors or that other special measures be taken. Soil conditions should be subject to owner's special investigation prior to construction and no specific representation is made herein. Per the City's Storm Water Management Ordinance under site drainage, basement floor surfaces shall be built a minimum of one (1) foot above the seasonal high water table elevation, and shall avoid hydric soils as much as possible. On sloped sites basements may be allowed partially below the highest groundwater table only on the upslope side if they meet Waukesha County's drainage system standards for design, discharge, engineering oversight and long term maintenance. For these sites, the one-foot groundwater separation will be enforced at the further down slope point of the basement. NOTES - Outlot 16 is to be used for stormwater management purposes. Outlot 18 is to be used for landscape purposes. Outlot 17 is open space. Waukesha County shall not be liable for any fees or special assessments in the event they become the owner of any lot or outlots in the subdivision by reason of tax delinquency. The Homeowners Association is responsible for maintenance of said outlots. - Outlots 16, 17 & 18 will be owned jointly by all the lot owners within all phases of the Arrowood Development. - Public utility easements encompass all of Outlot 18. - All lots are to be served by municipal sanitary sewer and watermain. - All roads within the subdivision are dedicated to the public. - The placement of decks, patios, fences, or any type of decorative landscaping, driveways or additional hard surfaces within any part of a utility easement is prohibited. An easement infringement agreement may be entered into with the City, if approved. - The developer is responsible for construction of public sidewalks along outlot frontages. - All side yard grades must be adhered to, coincident with the approved master grading plan for the subdivision to ensure proper stormwater drainage. - Fences cannot be constructed in easements where public watermain, sanitary sewer, and storm sewer exist, nor in access routes to stormwater management facilities (outlots). - All homes shall have driveways pitched back to the street. - All sidewalks in outlots are to be maintained by the Homeowners Association. This includes snow removal. - The water valve curb box shall not be located in a driveway, nor sidewalk. - All utility easements are granted to the City of Oconomowoc for the purpose of installation and maintenance of public stormwater, water, wastewater, and electric utilities and their related appurtenances. - Zoning Building Setbacks on the date of this survey are shown. Zoning Building Setbacks are subject to change over time. JOB NO. 240098900 56 V:\Development Agreements\Olde Highlander\Snyder Way\Background Memo for Snyder Way Olde Highlander Phase 2 Developer's Agreement.docx 1 MEMORANDUM PUBLIC WORKS Date: June 16, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Developer’s Agreement for Snyder Way Olde Highlander– Phase 2 RELATES TO THE STRATEGIC PLAN N/A BACKGROUND Olde Highlander Subdivision is located adjacent to Olympia Hill off of Oconomowoc Parkway and Hwy 67. The development was approved for a roadway extension of Snyder Way from Pabst Rd to Robruck Ln, constructed in two separate phases. A Developer’s Agreement is required when public facilities are being constructed by the developer and dedicated to the City. For this project, these facilities include streets, street lighting, storm sewer, sanitary sewer and water mains. The agreement document also details stormwater management, grading, erosion control, and financial guarantees. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION City Staff recommends approval of the Developer’s Agreement for Snyder Way Olde Highlander Phase 2. SUGGESTED MOTION Consent Agenda: Motion to approve the Consent Agenda. 57 1 DEVELOPER'S AGREEMENT FOR Phase 2 of Olde Highlander Snyder Way – Commercial Area CITY of OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS AGREEMENT made this ______ day of ______________________, 2026, between Olde Highlander LLC, a Wisconsin Corporation, N27W24025 Paul Ct Suite 100 Pewaukee, WI 53072, hereinafter called "DEVELOPER", and the CITY OF OCONOMOWOC in the County of Waukesha and the State of Wisconsin, hereinafter called the "CITY". WITNESSETH: WHEREAS, the DEVELOPER is the owner of land in the CITY, said land being described on EXHIBIT A attached hereto and incorporated herein, hereinafter called "SUBJECT LANDS"; and WHEREAS, the DEVELOPER desires to divide and develop SUBJECT LANDS for commercial purposes by use of the standard regulations as set forth in Chapter 236 of the Wisconsin Statutes and the municipal ordinance regulating land division and development; and WHEREAS, Section 236.13 of the Wisconsin Statutes provides that as a condition of approval, the governing body of a municipality within which the SUBJECT LANDS lie may require that the DEVELOPER make and install any public improvements reasonably necessary and/or that the DEVELOPER provide financial security to ensure that the DEVELOPER will make these improvements within a reasonable time; and WHEREAS, the SUBJECT LANDS are presently zoned General Commercial (GC) and is part of PD-1-23, which allows the above-described development; and WHEREAS, the DEVELOPER may be required to grant additional easements over a part of the SUBJECT LANDS for pathway trail, electric, sanitary sewer, storm sewer, water, and street maintenance; and WHEREAS, the DEVELOPER and CITY desire to enter into this Agreement in order to ensure that the DEVELOPER will make and install all public improvements which are reasonably necessary and further that the DEVELOPER shall dedicate the public improvements to the CITY, provided that said public improvements are constructed to municipal specifications, all applicable government regulations and this Agreement without cost to the CITY; and WHEREAS, the DEVELOPER agrees to develop SUBJECT LANDS as herein described in accordance with this Agreement, conditions approved by the CITY Plan Commission and CITY Common Council, conditions of certain agencies and individuals in the County, all CITY ordinances and all laws and regulations governing said development; and WHEREAS, the Plan Commission and Common Council of the CITY have given conditional Preliminary Plat approval to the development, as shown on the document marked "Preliminary Plat" on file in the CITY Clerk's office, generally depicted on EXHIBIT C, 58 2 conditioned in part upon the DEVELOPER and the CITY entering into a DEVELOPER's Agreement, as well as other conditions as approved by the CITY Common Council; and WHEREAS, the DEVELOPER intends to develop the SUBJECT LANDS in phases, and this Agreement sets forth the terms and conditions for the development of Phase 1 only. The Legal Description of the Phase 1 lands are depicted on EXHIBIT B. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the DEVELOPER does hereby agree to develop SUBJECT LANDS as follows and as otherwise regulated by CITY ordinances and all laws and regulations governing said development, the parties hereto agree as follows: DEVELOPER'S COVENANTS SECTION I. IMPROVEMENTS A. PUBLIC STREETS: The DEVELOPER hereby agrees that: 1. Prior to the start of construction of improvements, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all public street plans are in conformance with all Federal, State and CITY specifications, regulations and ordinances, and written proof from the CITY Engineer evidencing review and approval of said plans. 2. The DEVELOPER shall grade and install all planned public streets in accordance with the preliminary plat, approved development plan of said development or subdivision, or final plat as the case may be and the plans and specifications on file in the CITY Public Works office. 3. Construction of the public streets providing access to and fronting a specific lot will be completed through the first lift of asphalt before any building permits are issued for said lot. 4. The first lifts of the public streets will be completed no later than one (1) year from the date of this Agreement, or as extended by the Director of Public Works. 5. The final lift of asphalt shall be placed on all public streets after at least one winter season, but not later than two (2) years from the date of this Agreement, unless extended by the Director of Public Works. 6. The DEVELOPER shall maintain public streets, including snowplowing, until accepted by the CITY. 7. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 59 3 8. The DEVELOPER shall construct sidewalks and/or public trail on both sides of all internal streets, including cul-de-sacs no later than one (1) year from the date of this Agreement, or as extended by the Director of Public Works. Sidewalks shall be constructed in accordance with the plans, specifications and drawings to be submitted to and approved by the City Engineer, the Department of Public Works, and the Common Council before any building permits are issued. 9. Contractors working on the development or on individual lots shall clean up all mud, dirt, stone or debris on the streets no later than the end of each working day. In addition, the DEVELOPER shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until such time as the final lift of asphalt has been installed by the DEVELOPER and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for placing the mud, dirt, stone or debris on the street, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the streets within twenty-four (24) hours after receiving a notice from the CITY. If said mud, dirt, stone or debris are not cleaned up after notification, the CITY will do so at the DEVELOPER's and/or subject property owner's expense, at the option of the CITY. B. SANITARY SEWER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER's Engineer that the sanitary sewer plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete sewerage system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances, specifications, regulations and guidelines for the construction of sewerage systems in the CITY and as approved by the CITY Utility Engineer. 3. To be responsible for the associated cost for the CITY to clean and televise all sanitary sewers in the SUBJECT LANDS prior to the first lift of asphalt and acceptance of the improvements and issuance of building permits by the CITY. DEVELOPER shall repair any defects as determined by the CITY Engineer. 4. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawing plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 5. That no building permits shall be issued until the sanitary sewer system for the SUBJECT LANDS has been dedicated to the City and substantial completion has occurred. C. WATER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER's Engineer that the water system plans are in 60 4 conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct all watermains in the development so there are no radial sections or dead ends, unless approved by the Water Utility. All looping and ties must be completed within three (3) years of the date of this Agreement. 3. In the event that, due to proposed phasing, a situation is created where watermain looping and ties are not able to be completed until future phases are constructed, DEVELOPER shall provide easements and financial assurances necessary for the City to complete the work should the DEVELOPER be unable to. 4. To construct, furnish, install and provide a complete water system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances and specifications, regulations and guidelines for the construction of water systems in the CITY and as approved by the CITY Utility Engineer. No water lateral service valve shall be located within a driveway or sidewalk. Water valve boxes will not be accepted until the final lift of pavement has been approved by the CITY. 5. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawings plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 6. That no building permits shall be issued until the water system for the SUBJECT LANDS has been dedicated to the City and substantial completion has occurred. D. SURFACE AND STORMWATER DRAINAGE: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all surface and stormwater drainage facilities and erosion control plans are in conformance with all Federal, State and CITY regulations, guidelines, specifications, laws and ordinances, and written proof that the CITY Engineer has reviewed and approved said plans. 2. To provide CITY with the recorded Stormwater Maintenance Agreement and erosion control permit required by the City. 3. To shall construct, install, furnish and provide adequate facilities for surface and stormwater drainage throughout the development with adequate capacity to transmit the anticipated flow from the development and adjacent property, in accordance with all plans and specifications on file in the CITY Public Works office, and all applicable federal, state, county and CITY regulations, guidelines, specifications, laws and ordinances, and as reviewed and approved by the CITY Engineer including where necessary as determined by the CITY Engineer, curb, gutter, storm sewers, catch basins and infiltration/retention/detention basins. 4. To complete the site grading and construction of surface and stormwater drainage facilities to be accepted by the CITY before any building permits are issued. 61 5 5. To maintain roads free from mud and dirt from construction of the development. 6. That the CITY will not accept the surface and stormwater drainage system until the entire system is installed and landscaped in accordance with plans and specifications to the satisfaction of the CITY Engineer. 7. To shall clean all storm sewers, if any, prior to issuance of building permits and acceptance of improvements by the CITY. 8. That the CITY retains the right to require DEVELOPER to install additional surface and stormwater drainage measures if it is determined by the CITY Engineer that the original surface and stormwater drainage plan as designed and/or constructed does not provide reasonable stormwater drainage within the development and surrounding area. 9. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. E. GRADING, EROSION AND SILT CONTROL: The DEVELOPER hereby agrees: 1. Prior to commencing site grading and excavation, to provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that said plan, once implemented, shall meet all federal, state, county and local regulations, guidelines, specifications, laws and ordinances, including proof of notification of land disturbances to the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 2. To cause all grading, excavation, open cuts, side slopes and other land surface disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications reviewed and approved by the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 3. To restore all disturbed areas to the satisfaction of the CITY Public Works within seven (7) days of disturbance. Any cash or letter of credit posted with the CITY will not be released until the CITY Public Works is satisfied that no further erosion measures are required. 4. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. F. LANDSCAPING AND SITE WORK: The DEVELOPER hereby agrees: 62 6 1. To preserve to the maximum extent possible existing trees, shrubbery, vines, and grasses not actually lying on the public streets, drainage ways, building foundation sites, driveways, soil absorption waste disposal areas, paths and trails by use of sound conservation practices. 2. To remove and lawfully dispose of buildings, destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish, as required by the CITY. 3. To remove all unwanted items, including buildings, and complete all landscaping, to be certified as complete by the CITY Engineer prior to the issuance of any building permits. 4. To delineate all wetlands by a certified wetland scientist that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. 5. That the CITY has the right to trim and remove any features which would interfere with safe operation and maintenance of the CITY rights-of-way and drainage ways. G. STREET SIGNS AND TRAFFIC CONTROL SIGNS: The DEVELOPER hereby agrees: 1. That all street signs, traffic control signs, posts and guard rails as required by the CITY shall be obtained and placed by the CITY and the cost thereof shall be paid by the DEVELOPER. There are 3 proposed signs for phase 2. The cost of each street sign pole installation shall be $200; thus DEVELOPER shall pay the CITY the sum of $600. Payment shall be made before execution of the final plat. 2. That all traffic control signs and street signs, as required by the CITY will be installed within ten (10) working days of the placement of the first lift of asphalt. H. STREETLIGHTS: The DEVELOPER hereby agrees to have installed a street lighting system in the development according to a plan prepared by the CITY Utilities, or its approved designer, prior to issuance of building permits unless waived by CITY Staff. I. ADDITIONAL IMPROVEMENTS: The DEVELOPER hereby agrees that if, at any time after plan approval and during construction, the CITY Staff determines that modifications to the plans including additional improvements such as additional drainage ways, erosion control measures, and surface and stormwater management measures are necessary in the interest of public safety, are necessary in order to comply with current laws or are necessary for implementation of the original intent of the improvement plans, the CITY is authorized to order DEVELOPER, at DEVELOPER'S expense, to implement the same. If DEVELOPER fails to construct the additional improvement within a reasonable time under the circumstances, the CITY may cause such work to be carried out and shall charge against the financial guarantee held by the CITY pursuant to this Agreement. SECTION II. TIME OF COMPLETION OF IMPROVEMENTS: The improvements set forth in Section I above shall be completed by the DEVELOPER in total within twelve (12) months of the date of this Agreement being signed except as otherwise provided for in this Agreement. 63 7 SECTION III. FINAL ACCEPTANCE. Throughout this Agreement, various stages of the development will require approval by the CITY. “Final Acceptance” as used herein, however, shall be the ultimate acceptance of all of the improvements in the completed development as a whole, and shall be granted specifically by a letter from the City Engineer. During the guarantee period, the CITY will hold 10% of the letter of credit for the final lift of asphalt cost. The guarantee period provided for the final lift shall not commence to run until Final Acceptance. The issuance of building permits and approval of various items of development shall not commence the guarantee period. SECTION IV. DEDICATION OF IMPROVEMENTS: Subject to all of the other provisions of this Agreement, the DEVELOPER shall, without charge to the CITY, upon completion of the above described improvements, unconditionally give, grant, convey and fully dedicate the public improvements to the CITY, its successors and assigns, forever, free and clear of all encumbrances whatever, together with and including, without limitation because of enumeration, any and all land, buildings, structures, mains, conduits, pipes, lines, plant machinery, equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such improvements and together with any and all necessary easements for access thereto. After such dedication, the CITY shall have the right to connect or integrate other improvements as the CITY decides, with no payment or award to, or consent required of, the DEVELOPER. Dedication shall not constitute acceptance of any improvement by the CITY. All improvements will be accepted by the CITY at such time as such improvements are in acceptable form and according to the CITY specifications. DEVELOPER will furnish proof to the CITY, prior to the dedication required, that the public land and improvements proposed for dedication are free of all liens, claims and encumbrances, including mortgages. SECTION V. ACCEPTANCE OF WORK AND DEDICATION: When the DEVELOPER shall have completed the improvements herein required and shall have dedicated the same to the CITY as set forth herein, the same shall be accepted by the CITY if said improvements have been completed as required by this Agreement and as required by all federal, state, county or CITY guidelines, specifications, regulations, laws and ordinances and approved by the CITY Engineer. SECTION VI. APPROVAL BY CITY NOT TO BE DEEMED A WAIVER. The ultimate responsibility for the proper design and installation of streets, water facilities, drainage facilities, ditches, landscaping and all other improvements are upon the DEVELOPER. The fact that the CITY or its engineer, or its attorney, or its staff may approve a specific project shall not constitute a waiver or relieve the DEVELOPER from the ultimate responsibility for the design, performance and function of the development and related infrastructure. SECTION VII. GUARANTEES OF IMPROVEMENTS: A. Guarantee. The DEVELOPER shall guarantee after Substantial Completion, the public improvements and all other improvements described in Section I hereof, against defects due to faulty materials or workmanship, provided that such defects appear within a period of one year from the date of Substantial Completion as part of the Letter of Credit described in Section X. 64 8 Ten percent (10%) of the total cost of all public improvements will be held from the Letter of Credit as the financial assurance for this. Substantial Completion shall be as defined in Wisconsin Statutes 236.13(2)(a)2. The DEVELOPER shall pay for any damages to CITY property and/or improvements resulting from such faulty materials or workmanship. This guarantee shall not be a bar to any action the CITY might have for negligent workmanship or materials. Wisconsin law on negligence shall govern such situations. If the DEVELOPER fails to pay for any damages or defects to CITY property and/or improvements, and the CITY is required to draw against the cash or letter of credit on file with the CITY, the DEVELOPER is required to replenish said monies up to the aggregate amount of ten percent (10%) of the total cost of all public improvements. B. Obligation to Repair. The DEVELOPER shall make or cause to be made, at its own expense, any and all repairs which may become necessary under and by virtue of the DEVELOPER'S guarantee and shall leave the improvements in good and sound condition, satisfactory to the CITY at the expiration of the guarantee period. C. Notice of Repair. If during said guarantee period, the improvements shall, in the reasonable opinion of the CITY Staff, require any repair or replacement which, in their judgment, is necessitated by reason of settlement of foundation, structure of backfill, or other defective materials or workmanship, the DEVELOPER shall, upon notification by the CITY the necessity for such repair or replacement, make such repair or replacement, at its own cost and expense. Should the DEVELOPER fail to make such repair or replacement within the time specified by the CITY in the aforementioned notification, after notice has been sent as provided herein, the CITY may cause such work to be done, but has no obligation to do so, either by contract or otherwise, and the CITY may draw upon such guarantee security to pay any costs or expenses incurred in connection with such repairs or replacements. Should the costs or expenses incurred by the CITY in repairing or replacing any portion of the improvements covered by this guarantee exceed the amount of the guarantee security, then the DEVELOPER shall immediately pay any excess cost or expense incurred in the correction process. D. Maintenance Prior to Acceptance. 1. All improvements shall be maintained by the DEVELOPER, so they conform to the approved plans and specifications at the time of their Final Acceptance by the CITY. This maintenance shall include routine maintenance, asphalt repairs, concrete repairs and the like. In cases where emergency maintenance is required, the CITY retains the right to complete the required emergency maintenance in a timely fashion and bill the DEVELOPER for all such associated costs. Said bill shall be paid immediately by the DEVELOPER. The DEVELOPER'S obligation to maintain all improvements shall expire at the expiration of the guarantee period. 2. Street sweeping and dust suppression shall be done by the DEVELOPER upon a regular basis as needed to ensure a reasonably clean and safe roadway until Final Acceptance by the CITY. Should the DEVELOPER fail to meet this requirement, the CITY will cause the work to be done and will bill the DEVELOPER on a time and material basis. Said bill shall be paid immediately by the DEVELOPER. 3. In the event drainage problems arise within the SUBJECT LANDS or related activities on the SUBJECT LANDS, the DEVELOPER shall correct such problems to the satisfaction of the CITY Staff. Such correction measures shall include, without limitation because of 65 9 enumeration, cleaning of soil, loose aggregate and construction debris from culverts, pipes, drainage ditches and streets; dredging and reshaping of siltation or retention ponds; replacing of siltation fences; sodding and seeding; construction of diversion ditches, ponds and siltation traps; and restoration of all disturbed areas. This responsibility shall continue until such time as the roads, ditches, and other disturbed areas have become adequately vegetated and the CITY is satisfied that the DEVELOPER has restored all areas which were disturbed because of this development. SECTION VIII. CITY RESPONSIBILITY FOR IMPROVEMENTS: The CITY shall not be responsible to perform repair, maintenance, or snow plowing on any improvements until accepted by the CITY. Snowplowing will be completed on any public streets where the binder has been accepted. SECTION IX. RISK OF PROCEEDING WITH IMPROVEMENTS PRIOR TO APPROVALS OF FINAL PLAT: If a DEVELOPER proceeds with the installation of public improvements or other work on the site prior to approval of the final plat, it proceeds at its own risk as to whether or not the final plat will receive all necessary approvals. The DEVELOPER, prior to commencement of the installation of public improvements or other work on site, shall notify the CITY of the DEVELOPER'S intention to proceed with the installation of public improvements or other work on site, prior to approval of the final plat. Additionally, DEVELOPER shall make arrangements to have any public improvements and/or other work on site inspected by the CITY. SECTION X. FINANCIAL GUARANTEE: The DEVELOPER has filed with the CITY cash or a letter of credit setting forth terms and conditions in a form approved by the CITY Attorney in the amount of 110% of the cost for the public improvements and stormwater management as approved by the CITY Engineer as a guarantee that the DEVELOPER will perform all terms of this Agreement no later than one year from the signing of this Agreement except as otherwise set forth in this Agreement. If at any time: A. The DEVELOPER is in default of any aspect of this Agreement, or B. The DEVELOPER does not complete the installation of the improvements within one (1) year from the signing of this Agreement unless otherwise extended by this Agreement or by action of the CITY COMMON COUNCIL, or C. The letter of credit on file with the CITY is dated to expire sixty (60) days prior to the expiration of the same with an automatic renewal unless notice is given of expiration or replaced, or D. The DEVELOPER fails to maintain a cash deposit or letter of credit in an amount approved by CITY Engineer, and in a form approved by the CITY Attorney, to pay the costs of improvements in the development, the DEVELOPER shall be deemed in violation of this Agreement and the CITY shall have the authority to draw upon the letter of credit. The amount of the letter of credit may be reduced from time to time as and to the extent that the portion of work required under this Agreement is completed, paid for and accepted by the CITY, provided that the remaining letter of credit is sufficient to secure payment for any remaining improvements and also provided that no reduction shall occur until it is approved in 66 10 writing by the CITY Director of Finance. The CITY is hereby authorized to contact directly the Developer’s or contractor’s financial agent from time to time regarding the sufficiency of the financial guarantee. The lending institution providing the irrevocable letter of credit shall pay to the CITY all sums available for payment under the irrevocable letter of credit upon demand, subject to the terms and conditions of the irrevocable letter of credit, and upon its failure to do so, in whole or in part, the CITY shall be empowered in addition to its other remedies, without notice or hearing, to impose a special charge for the amount of said completion costs, upon each and every lot in the development payable with the next succeeding tax roll. SECTION XI. BUILDING AND OCCUPANCY PERMITS: It is expressly understood and agreed that no building or occupancy permits shall be issued for any homes, including model homes, until the CITY has determined that: A. The installation of the first lift of asphalt of the public street(s) providing access to and fronting a specific lot for which a building permit is requested has been completed (substantial completion) and accepted by the CITY. Upon such substantial completion, any outstanding local building permits that are related to, and dependent upon, substantial completion shall be released. B. The site grading and construction of surface and stormwater drainage facilities required to serve such homes are completed, are connected with an operating system as required herein, and are cleaned as needed. C. All landscaping and removal of unwanted items, including buildings, has been certified as complete by the CITY. D. All required grading plans have been submitted to and reviewed by the CITY. E. The DEVELOPER has paid in full all fees, assessments and reimbursement of administrative costs as required by this Agreement. F. The DEVELOPER has prepared appropriate deed restrictions which are approved by the CITY Attorney, filed with the CITY Clerk and recorded with the Register of Deeds. G. All destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish are removed from the development and disposed of lawfully. H. All required record drawings plans for the SUBJECT LANDS have been submitted. I. All public and private utilities have been installed in the SUBJECT LANDS, including street lighting fixtures, stormwater, sanitary sewer, water and electrical. J. The DEVELOPER is not in default of any aspect of this Agreement. K. There is no default of any aspect of this Agreement as determined by the CITY. L. The DEVELOPER has delineated the wetlands that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. 67 11 SECTION XII. RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS: The CITY reserves the right to withhold issuance of any and all building permits if DEVELOPER is in violation of this Agreement. SECTION XIII. VACANT LOT MAINTENANCE EASEMENT. Developer shall grant a vacant lot maintenance easement to the CITY, in a form that is subject to the approval of the CITY Attorney, which shall be recorded with the Waukesha County Register of Deeds. The easement shall grant the CITY the right (but not the obligation) to enter upon any vacant Lot in the SUBJECT LANDS in order to inspect, repair, or restore the property so that it is in compliance with all applicable provisions of the CITY Municipal Code. A vacant lot shall include any lot that does not have an occupied principal structure that is used for single-family purposes at the time of inspection, repair or restoration. All costs incurred by the CITY in exercising its right to inspect, repair or restore the Lot shall be borne by the owner of the Lot necessitating such inspection, repair or restoration and if not paid for by such Lot owner may be placed against the tax roll for the Lot and collected as a special charge by the CITY. SECTION XIV. VACANT LOT MAINTENANCE. Developer shall guarantee that all vacant lots under their ownership in the SUBJECT LANDS shall, at all times, be properly maintained to the minimum standards described in the CITY Municipal Code. SECTION XV. MISCELLANEOUS REQUIREMENTS: The DEVELOPER shall: A. EASEMENTS: Provide any easements including vision, public access, and typical Utility easements on SUBJECT LANDS deemed necessary by the CITY Staff before the final plat is signed or on the final plat and such easements shall be along lot lines if at all possible. B. TREE PLANTING: CITY requires street trees to be planted in the terrace area of the street right-of-way. A plan identifying the tree species and locations is required per Chapter 18, which is the Platting and Subdivision Ordinance. The City standards require that 3 street trees be planted per 100 linear feet of roadway centerline to be planted by the CITY Forestry Department at the appropriate time, with the costs of the trees paid in advance by DEVELOPER. DEVELOPER’s plat shows 1,461 linear feet of street resulting in the need for 43 trees. The cost of each tree shall be $600; thus, DEVELOPER shall pay the CITY the sum of $25,800. Payment shall be made before execution of the final plat. C. MANNER OF PERFORMANCE: Cause all construction called for by this Agreement to be carried out and performed in a good and workerlike manner. 68 12 D. SURVEY MONUMENTS: Properly place and install any lot, block or other monuments required by State Statute, CITY Ordinance or the CITY Engineer. E. DEED RESTRICTIONS: Execute and record deed restrictions in a form that is subject to the approval of the CITY Attorney and provide proof of recording prior to sale of lots for the SUBJECT LANDS. The Deed Restrictions shall contain language to require the lot owners and/or homeowner’s association within the subdivision to maintain all stormwater management facilities in accordance with the recorded stormwater maintenance agreement. The deed restrictions shall also contain the following language: "Each lot owner must strictly adhere to and finish grade its lot in accordance with the Grading Plan or any amendment thereto approved by the CITY Engineer on file in the office of the CITY Clerk. The DEVELOPER and/or the CITY and/or their agents, employees or independent contractors shall have the right to enter upon any lot, at any time, for the purpose of inspection, maintenance, correction of any drainage condition, and the property owner is responsible for cost of the same." F. GRADES: Prior to the issuance of a building permit for a specific lot, the DEVELOPER and/or lot owner and/or their agent shall furnish to the Building Inspector of the CITY a copy of the stake out survey showing the street grade in front of the lot, the finished yard grade, the grade of all four corners of the lot, and the lot corner grades of the buildings on adjoining lots where applicable, as existing and as proposed. G. UNDERGROUND UTILITIES: 1. CITY Electric Utility. The DEVELOPER shall be responsible for the installation cost of electrical infrastructure to make proper and adequate service available to each unit in the SUBJECT LANDS. The electrical system, except for necessary appurtenances, shall be underground. The electric system shall be designed by CITY Electric Utility staff or their representative. The DEVELOPER shall pay for all costs of design, installation, engineering and relocation of all electrical infrastructure required for the SUBJECT LANDS. Pursuant to Wisconsin Public Service Commission rules, payment for the costs of the electric infrastructure shall be made prior to the Electric Utility commencing work on the project. The prepayment shall be based upon a project estimate prepared by the Electric Utility. Upon completion of the project, a final determination shall be made with regard to the accuracy of the prepayment. A refund will be made in the event of overpayment; and in the event the project estimate was less than the actual costs, the DEVELOPER will be billed for the difference. The CITY Electric Utility must approve scheduling for the installation of the electric facilities for the project. Coordination between the Electric Utility and all other utilities shall be the responsibility of the DEVELOPER. The DEVELOPER shall comply with all rules and regulations of the CITY Electric Utility. The timing and schedule of the electrical work for the Project shall be agreed upon by the DEVELOPER and CITY 69 13 Electric Utility and shall take in consideration the overall construction schedule for the project. CITY Electric facilities cannot be installed until DEVELOPER provides notification that all lot corners and easements are staked, and the grade is plus or minus 4 inches of the final grade. If the grade changes more than 4 inches after CITY Electric facilities have been installed, these facilities will be relocated at the expense of the DEVELOPER. 2. Streetlamps. The CITY Electric Utility shall design the street lighting system and install all public streetlamps planned for the SUBJECT LANDS. DELVELOPER will pay for the cost of facilities and installation. Requirements for streetlamps shall be established by the CITY Electric Utility pursuant to §18.05(5m) of the Municipal Code. 3. Other Utilities. DEVELOPER shall be responsible for and cause telephone, cable, natural gas and any other utility facilities required by CITY or DEVELOPER to be installed in such manner as to make proper and adequate service available to the SUBJECT LANDS. None of such services shall be located on overhead poles. Plans indicating the proposed location of all such utilities to service the SUBJECT LANDS shall be approved by the CITY Electric Utility staff. H. PERMITS: Provide and submit to the CITY valid copies of any and all governmental agency permits. I. REMOVAL OF TOPSOIL: The DEVELOPER agrees that no topsoil shall be removed from the SUBJECT LANDS without approval from the CITY Director of Public Works. J. DIGGERS HOTLINE: Developer shall become a member of Diggers Hotline and provide evidence of such membership to the CITY Clerk before commencement of any land disturbing activities on the Subject Lands. Developer shall maintain said membership until all subsurface Improvements required under Section I have been finally accepted by the CITY as provided in Section III. Until the record drawings have been filed with the CITY Engineer, the CITY shall not be responsible for responding to requests for utility and other underground locates (Digger’s Hotline). All requests for utility and other underground locates shall be referred to the DEVELOPER. This does not apply to electric utility underground locates which shall be done by the CITY Electric Utility. K. NOISE: Make every effort to minimize noise, dust and similar disturbances, recognizing that the SUBJECT LANDS are located near existing residences. Construction of improvements shall not begin before 7:00 a.m. during weekdays and Saturdays, and 9:00 a.m. on Sundays. Construction of improvements shall not continue beyond 7:00 p.m. during weekdays and Saturdays, and 5:00 p.m. on Sundays. 70 14 L. DEBRIS: Have ultimate responsibility for cleaning up debris that has blown from buildings under construction within the SUBJECT LANDS until such time as all improvements have been installed and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for the debris, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the debris within forty-eight (48) hours after receiving a notice from the CITY. If said debris is not cleaned up after notification, the CITY will do so at the DEVELOPER'S and/or subject property owner's expense. M. DUTY TO CLEAN ROADWAYS: The DEVELOPER shall be responsible for cleaning up the mud and dirt on the roadways until such time as the final lift of asphalt has been installed. The DEVELOPER shall clean the roadways within forty-eight (48) hours after receiving a notice from the CITY. If said mud, dirt and stone is not cleaned up after notification, the CITY will do so at the DEVELOPER's expense. The CITY will do its best to enforce existing ordinances that require builders to clean up their mud from construction. N. PUBLIC CONSTRUCTION PROJECTS: If any aspect of the development involves a public construction project subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied, including but not limited to, providing a performance bond. O. ZONING CODE: The DEVELOPER acknowledges that the lands to be developed are subject to the CITY Zoning Code. P. TEMPORARY TURN-AROUND IMPROVEMENT A Temporary Turn-Around has been included on the plans for all dead-end streets. DEVELOPER shall install a paved surface in conformity with reasonable specifications provided by the CITY Engineer. DEVELOPER may remove the Temporary Turn-Around upon written approval of the CITY Engineer. Q. PATHWAYS AND FENCING DEVELOPER has incorporated pathways and fencing within the development proposal on file with the CITY. DEVELOPER shall install all pathways and fencing in conformity with said plans. SECTION XVI. PAYMENT OF COSTS, INSPECTION & ADMINISTRATIVE FEES: The DEVELOPER shall pay and reimburse the CITY promptly upon billing for all fees, expenses, costs and disbursements which shall be incurred by the CITY in connection with this development or relative to the construction, installation, dedication and acceptance of the development improvements covered by this Agreement, including without limitation by reason of enumeration, design, engineering, review, supervision, inspection and legal, administrative and fiscal work. 71 15 CITY employee costs shall be based on an annual rate determination by the CITY. Any costs for outside consultants shall be charged at the rate the consultant charges the CITY. Any such charge not paid by DEVELOPER within thirty (30) days of being invoiced may be charged against the financial guarantee held by the CITY pursuant to this Agreement or assessed against the development land as a special charge pursuant to §66.0627, Wis. Stats. SECTION XVII. GENERAL INDEMNITY: In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents incorporated herein by reference, the DEVELOPER shall indemnify and save harmless and agrees to accept tender of defense and to defend and pay any and all legal, accounting, consulting, engineering and other expenses relating to the defense of any claim asserted or imposed upon the CITY, its officers, agents, employees and independent contractors growing out of this Agreement by any party or parties. The DEVELOPER shall also name as additional insureds on its general liability insurance the CITY, its officers, agents, employees and any independent contractors hired by the CITY to perform services as to this development and give the CITY evidence of the same upon request by the CITY. SECTION XVIII. OVERSIZING: A. DEVELOPER shall assume the cost of installing all mains, laterals to the lot lines and system appurtenances within the proposed SUBJECT LANDS except for the added cost of materials for installing sanitary and water mains larger than 8 inches in diameter in residential development areas. DEVELOPER shall bear the expense of oversizing, the cost thereof to be borne by the owner or developer of other areas, the development of which made such oversizing necessary. CITY shall act as collecting agent and arbitrator, charging the subsequent developer and reimbursing the developer paying the expense of oversizing at such time as the subsequent development occurs. Any oversizing required for capacity to serve the SUBJECT LANDS or for fire flows is the responsibility of the DEVELOPER. B. The CITY agrees to allow the DEVELOPER to connect to the CITY's municipal water system and sewerage system at such time as the water system and sanitary sewer system required herein has been dedicated to and accepted by the CITY. SECTION XIX. INSURANCE: The DEVELOPER, its contractors, suppliers and any other individual working on the SUBJECT LANDS in the performance of this Agreement shall maintain at all times until the expiration of the guarantee period, insurance coverage in the forms and in the amounts as required by the CITY. SECTION XX. EXCULPATION OF CITY CORPORATE AUTHORITIES: The parties mutually agree that the CITY Mayor of the CITY Common Council, and/or the CITY Clerk, entered into and are signatory to this Agreement solely in their official capacity and not individually, and shall have no personal liability or responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived. SECTION XXI. GENERAL CONDITIONS AND REGULATIONS: All provisions of the CITY Ordinances are incorporated herein by reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set forth at 72 16 length herein. This Agreement and all work and improvements required hereunder shall be performed and carried out in strict accordance with and subject to the provisions of said Ordinances. SECTION XXII. ZONING: The CITY does not guarantee or warrant that the SUBJECT LANDS will not at some later date be rezoned, nor does the CITY herewith agree to rezone the lands into a different zoning district. It is further understood that any rezoning that may take place shall not void this Agreement. SECTION XXIII. COMPLIANCE WITH CODES AND STATUTES: The DEVELOPER shall comply with all current and future applicable codes of the CITY, State and Federal government and, further, DEVELOPER shall follow all current and future lawful orders of any and all duly authorized employees and/or representatives of the CITY, County, State or federal government. SECTION XXIV. PRELIMINARY PLAT AND FINAL PLAT CONDITIONS: The DEVELOPER acknowledges that the SUBJECT LANDS are subject to a conditional preliminary plat approval and a conditional final plat approval by the CITY. The DEVELOPER further agrees that it is bound by these conditions. A copy of the conditional preliminary plat approval for the SUBJECT LANDS is attached hereto and incorporated herein as EXHIBIT C. If there is a conflict between the conditions as forth in said conditional approvals and the Developer's Agreement, the more restrictive shall apply. SECTION XXV. AGREEMENT FOR BENEFIT OF PURCHASERS: The DEVELOPER agrees that in addition to the CITY'S rights herein, the provisions of this Agreement shall be for the benefit of the purchaser of any lot or any interest in any lot or parcel of land in the SUBJECT LANDS. SECTION XXVI. ASSIGNMENT: The DEVELOPER shall not assign this Agreement without the written consent of the CITY. The assignee must agree to all terms and conditions of this document in writing. SECTION XXVII. PHASED DEVELOPMENT: DEVELOPER intends to develop the entire subdivision in multiple phases. This Agreement sets forth all terms and conditions related to Phase 3 of the subdivision development. Except as otherwise specifically provided in this Agreement, no construction outside of Phase 3 (other than completion of work in Phase 1-2) shall be permitted without new Developers Agreement(s) for future phases or otherwise approved by the Common Council. SECTION XXVIII. PARTIES BOUND: The DEVELOPER or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to any phase of the development. 73 17 SECTION XXIX. HEIRS & ASSIGNS: This Agreement is binding upon the DEVELOPER, owners, their successors and assigns, and any and all future owners of the SUBJECT LANDS. SECTION XXX. AMENDMENTS: The CITY and the DEVELOPER, by mutual consent, may amend this Developer's Agreement at any meeting of the CITY Common Council. The CITY shall not, however, consent to an amendment until after first having received a recommendation from the CITY Plan Commission. 74 18 IN WITNESS WHEREOF, the DEVELOPER and the CITY have caused this Agreement to be signed by their appropriate officers and their corporate seals (if any) to be hereunto affixed in three original counterparts the day and year first above written. OLDE HIGHLANDER By: Olde Highlander LLC By: Bryan Lindgren, President STATE OF WISCONSIN ) )ss. COUNTY OF WAUKESHA) Personally came before me this ______ day of ______________, 2026, the above named Bryan Lindgren, Authorized Signatory of Olde Highlander LLC, to me known to be the person who executed the foregoing instrument and acknowledged the same. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ 75 19 CITY OF OCONOMOWOC WAUKESHA COUNTY, WISCONSIN _____________________________ Mayor Matt Rosek _____________________________ Clerk Gina Kozlik STATE OF WISCONSIN ) )ss. COUNTY OF WAUKESHA) Personally came before me this _____ day of ____________, _______, the above-named Matt Rosek CITY Mayor, and Gina Kozlik, CITY Clerk, of the above-named municipal corporation, to me known to be the persons who executed the foregoing instrument and to me known to be such CITY Mayor and CITY Clerk of said municipal corporation and acknowledged that they executed the foregoing instrument as such officers as the deed of said municipal corporation by its authority and pursuant to the authorization by the CITY COMMON COUNCIL from their meeting on the ______ day of ____________, 2026. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ APPROVED AS TO FORM: __________________________ City Attorney H. Stanley Riffle 76 20 EXHIBIT A Phase 2 Project Locations 77 21 EXHIBIT B Phase 2 Legal Description 78 22 EXHIBIT C Preliminary Plat 79 V:\Development Agreements\Olde Highlander\Phase 4\Background Memo for Olde Highlander Phase IV Developer's Agreement.docx 1 MEMORANDUM PUBLIC WORKS Date: June 16, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Developer’s Agreement for Olde Highlander Subdivision – Phase 4 RELATES TO THE STRATEGIC PLAN N/A BACKGROUND Olde Highlander Subdivision is located adjacent to Olympia Hills off of Oconomowoc Parkway and Hwy 67. The development was approved for a total of 297 lots and 25 outlots. They are requesting to move forward with the fourth phase which will consist of 49 single family lots and 44 townhome lots. A Developer’s Agreement is required when public facilities are being constructed by the developer and dedicated to the City. For this project, these facilities include streets, street lighting, storm sewer, sanitary sewer and water mains. The agreement document also details stormwater management, grading, erosion control, and financial guarantees. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION City Staff recommends approval of the Developer’s Agreement for Olde Highlander Phase 4. SUGGESTED MOTION Consent Agenda: Motion to approve the Consent Agenda item. 80 1 DEVELOPER'S AGREEMENT FOR Phase 4 of Olde Highlander CITY of OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS AGREEMENT made this ______ day of ______________________, 2026, between Olde Highlander LLC, a Wisconsin Corporation, N27W24025 Paul Ct Suite 100 Pewaukee, WI 53072, hereinafter called "DEVELOPER", and the CITY OF OCONOMOWOC in the County of Waukesha and the State of Wisconsin, hereinafter called the "CITY". WITNESSETH: WHEREAS, the DEVELOPER is the owner of land in the CITY, said land being described on EXHIBIT A attached hereto and incorporated herein, hereinafter called "SUBJECT LANDS"; and WHEREAS, the DEVELOPER desires to divide and develop SUBJECT LANDS for residential purposes by use of the standard regulations as set forth in Chapter 236 of the Wisconsin Statutes and the municipal ordinance regulating land division and development; and WHEREAS, Section 236.13 of the Wisconsin Statutes provides that as a condition of approval, the governing body of a municipality within which the SUBJECT LANDS lie may require that the DEVELOPER make and install any public improvements reasonably necessary and/or that the DEVELOPER provide financial security to ensure that the DEVELOPER will make these improvements within a reasonable time; and WHEREAS, the SUBJECT LANDS are presently zoned SR, which allows the above- described development; and WHEREAS, the DEVELOPER may be required to grant additional easements over a part of the SUBJECT LANDS for pathway trail, electric, sanitary sewer, storm sewer, water, and street maintenance; and WHEREAS, the DEVELOPER and CITY desire to enter into this Agreement in order to ensure that the DEVELOPER will make and install all public improvements which are reasonably necessary and further that the DEVELOPER shall dedicate the public improvements to the CITY, provided that said public improvements are constructed to municipal specifications, all applicable government regulations and this Agreement without cost to the CITY; and WHEREAS, the DEVELOPER agrees to develop SUBJECT LANDS as herein described in accordance with this Agreement, conditions approved by the CITY Plan Commission and CITY Common Council, conditions of certain agencies and individuals in the County, all CITY ordinances and all laws and regulations governing said development; and WHEREAS, the Plan Commission and Common Council of the CITY have given conditional Preliminary Plat approval to the development, as shown on the document marked "Preliminary Plat" on file in the CITY Clerk's office, generally depicted on EXHIBIT C, 81 2 conditioned in part upon the DEVELOPER and the CITY entering into a DEVELOPER's Agreement, as well as other conditions as approved by the CITY Common Council; and WHEREAS, the DEVELOPER intends to develop the SUBJECT LANDS in phases, and this Agreement sets forth the terms and conditions for the development of Phase 3 only. The Legal Description of the Phase 3 lands are depicted on EXHIBIT B. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the DEVELOPER does hereby agree to develop SUBJECT LANDS as follows and as otherwise regulated by CITY ordinances and all laws and regulations governing said development, the parties hereto agree as follows: DEVELOPER'S COVENANTS SECTION I. IMPROVEMENTS A. PUBLIC STREETS: The DEVELOPER hereby agrees that: 1. Prior to the start of construction of improvements, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all public street plans are in conformance with all Federal, State and CITY specifications, regulations and ordinances, and written proof from the CITY Engineer evidencing review and approval of said plans. 2. The DEVELOPER shall grade and install all planned public streets in accordance with the preliminary plat, approved development plan of said development or subdivision, or final plat as the case may be and the plans and specifications on file in the CITY Public Works office. 3. Construction of the public streets providing access to and fronting a specific lot will be completed through the first lift of asphalt before any building permits are issued for said lot. 4. The first lifts of the public streets will be completed no later than one (1) year from the date of this Agreement, or as extended by the Director of Public Works. 5. The final lift of asphalt shall be placed on all public streets after at least one winter season, but not later than two (2) years from the date of this Agreement, unless extended by the Director of Public Works. 6. The DEVELOPER shall maintain public streets, including snowplowing, until accepted by the CITY. 7. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 82 3 8. The DEVELOPER shall construct sidewalks and/or public trail on both sides of all internal streets, including cul-de-sacs no later than one (1) year from the date of this Agreement, or as extended by the Director of Public Works. Sidewalks shall be constructed in accordance with the plans, specifications and drawings to be submitted to and approved by the City Engineer, the Department of Public Works, and the Common Council before any building permits are issued. 9. Contractors working on the development or on individual lots shall clean up all mud, dirt, stone or debris on the streets no later than the end of each working day. In addition, the DEVELOPER shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until such time as the final lift of asphalt has been installed by the DEVELOPER and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for placing the mud, dirt, stone or debris on the street, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the streets within twenty-four (24) hours after receiving a notice from the CITY. If said mud, dirt, stone or debris are not cleaned up after notification, the CITY will do so at the DEVELOPER's and/or subject property owner's expense, at the option of the CITY. B. SANITARY SEWER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER's Engineer that the sanitary sewer plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete sewerage system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances, specifications, regulations and guidelines for the construction of sewerage systems in the CITY and as approved by the CITY Utility Engineer. 3. To be responsible for the associated cost for the CITY to clean and televise all sanitary sewers in the SUBJECT LANDS prior to the first lift of asphalt and acceptance of the improvements and issuance of building permits by the CITY. DEVELOPER shall repair any defects as determined by the CITY Engineer. 4. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawing plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 5. That no building permits shall be issued until the sanitary sewer system for the SUBJECT LANDS has been dedicated to the City and substantial completion has occurred. C. WATER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER's Engineer that the water system plans are in 83 4 conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct all watermains in the development so there are no radial sections or dead ends, unless approved by the Water Utility. All looping and ties must be completed within three (3) years of the date of this Agreement, except for previously agreed upon water main loops including Aberdeen Pl and Scotsland Ln as part of the phase 3 agreement Those segments shall follow the timeframe within their respective agreements. 3. In the event that, due to proposed phasing, a situation is created where watermain looping and ties are not able to be completed until future phases are constructed, DEVELOPER shall provide easements and financial assurances necessary for the City to complete the work should the DEVELOPER be unable to. 4. Since it is anticipated that DEVELOPER will be developing the SUBJECT LANDS in phases, the necessary watermain looping and ties depicted on EXHIBIT D shall be constructed as work progresses. Accordingly, DEVELOPER shall complete the watermain looping and ties no later than thirty-six (36) months of the date of this Agreement being signed and shall provide the Financial Guarantees set forth in Section X herein in relation to these improvements. 5. To construct, furnish, install and provide a complete water system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances and specifications, regulations and guidelines for the construction of water systems in the CITY and as approved by the CITY Utility Engineer. No water lateral service valve shall be located within a driveway or sidewalk. Water valve boxes will not be accepted until the final lift of pavement has been approved by the CITY. 6. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawings plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 7. That no building permits shall be issued until the water system for the SUBJECT LANDS has been dedicated to the City and substantial completion has occurred. D. SURFACE AND STORMWATER DRAINAGE: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, to provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all surface and stormwater drainage facilities and erosion control plans are in conformance with all Federal, State and CITY regulations, guidelines, specifications, laws and ordinances, and written proof that the CITY Engineer has reviewed and approved said plans. 2. To provide CITY with the recorded Stormwater Maintenance Agreement and erosion control permit required by the City. 3. To shall construct, install, furnish and provide adequate facilities for surface and stormwater drainage throughout the development with adequate capacity to transmit the 84 5 anticipated flow from the development and adjacent property, in accordance with all plans and specifications on file in the CITY Public Works office, and all applicable federal, state, county and CITY regulations, guidelines, specifications, laws and ordinances, and as reviewed and approved by the CITY Engineer including where necessary as determined by the CITY Engineer, curb, gutter, storm sewers, catch basins and infiltration/retention/detention basins. 4. To complete the site grading and construction of surface and stormwater drainage facilities to be accepted by the CITY before any building permits are issued. 5. To maintain roads free from mud and dirt from construction of the development. 6. That the CITY will not accept the surface and stormwater drainage system until the entire system is installed and landscaped in accordance with plans and specifications to the satisfaction of the CITY Engineer. 7. To shall clean all storm sewers, if any, prior to issuance of building permits and acceptance of improvements by the CITY. 8. That the CITY retains the right to require DEVELOPER to install additional surface and stormwater drainage measures if it is determined by the CITY Engineer that the original surface and stormwater drainage plan as designed and/or constructed does not provide reasonable stormwater drainage within the development and surrounding area. 9. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 10. Before storm water facilities are turned over to the Homeowner’s Association, an inspection shall be performed with City & Design Engineer for compliance verification. This shall include, but not limited to, infiltration testing and evaluation of sufficient vegetative growth. E. GRADING, EROSION AND SILT CONTROL: The DEVELOPER hereby agrees: 1. Prior to commencing site grading and excavation, to provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that said plan, once implemented, shall meet all federal, state, county and local regulations, guidelines, specifications, laws and ordinances, including proof of notification of land disturbances to the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 2. To cause all grading, excavation, open cuts, side slopes and other land surface disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications reviewed and approved by the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 85 6 3. To restore all disturbed areas to the satisfaction of the CITY Public Works within seven (7) days of disturbance. Any cash or letter of credit posted with the CITY will not be released until the CITY Public Works is satisfied that no further erosion measures are required. 4. To comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. F. LANDSCAPING AND SITE WORK: The DEVELOPER hereby agrees: 1. To preserve to the maximum extent possible existing trees, shrubbery, vines, and grasses not actually lying on the public streets, drainage ways, building foundation sites, driveways, soil absorption waste disposal areas, paths and trails by use of sound conservation practices. 2. To remove and lawfully dispose of buildings, destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish, as required by the CITY. 3. To remove all unwanted items, including buildings, and complete all landscaping, to be certified as complete by the CITY Engineer prior to the issuance of any building permits. 4. To delineate all wetlands by a certified wetland scientist that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. 5. That the CITY has the right to trim and remove any features which would interfere with safe operation and maintenance of the CITY rights-of-way and drainage ways. G. STREET SIGNS AND TRAFFIC CONTROL SIGNS: The DEVELOPER hereby agrees: 1. That all street signs, traffic control signs, posts and guard rails as required by the CITY shall be obtained and placed by the CITY and the cost thereof shall be paid by the DEVELOPER. There are 6 proposed signs for phase 4. The cost of each street sign pole installation shall be $200; thus DEVELOPER shall pay the CITY the sum of $1,200. Payment shall be made before execution of the final plat. 2. That all traffic control signs and street signs, as required by the CITY will be installed within ten (10) working days of the placement of the first lift of asphalt. H. STREETLIGHTS: The DEVELOPER hereby agrees to have installed a street lighting system in the development according to a plan prepared by the CITY Utilities, or its approved designer, prior to issuance of building permits unless waived by CITY Staff. I. ADDITIONAL IMPROVEMENTS: The DEVELOPER hereby agrees that if, at any time after plan approval and during construction, the CITY Staff determines that modifications to the plans including additional improvements such as additional drainage ways, erosion control measures, and surface and 86 7 stormwater management measures are necessary in the interest of public safety, are necessary in order to comply with current laws or are necessary for implementation of the original intent of the improvement plans, the CITY is authorized to order DEVELOPER, at DEVELOPER'S expense, to implement the same. If DEVELOPER fails to construct the additional improvement within a reasonable time under the circumstances, the CITY may cause such work to be carried out and shall charge against the financial guarantee held by the CITY pursuant to this Agreement. SECTION II. TIME OF COMPLETION OF IMPROVEMENTS: The improvements set forth in Section I above shall be completed by the DEVELOPER in total within twelve (12) months of the date of this Agreement being signed except as otherwise provided for in this Agreement. SECTION III. FINAL ACCEPTANCE. Throughout this Agreement, various stages of the development will require approval by the CITY. “Final Acceptance” as used herein, however, shall be the ultimate acceptance of all of the improvements in the completed development as a whole, and shall be granted specifically by a letter from the City Engineer. During the guarantee period, the CITY will hold 10% of the letter of credit for the final lift of asphalt cost. The guarantee period provided for the final lift shall not commence to run until Final Acceptance. The issuance of building permits and approval of various items of development shall not commence the guarantee period. SECTION IV. DEDICATION OF IMPROVEMENTS: Subject to all of the other provisions of this Agreement, the DEVELOPER shall, without charge to the CITY, upon completion of the above described improvements, unconditionally give, grant, convey and fully dedicate the public improvements to the CITY, its successors and assigns, forever, free and clear of all encumbrances whatever, together with and including, without limitation because of enumeration, any and all land, buildings, structures, mains, conduits, pipes, lines, plant machinery, equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such improvements and together with any and all necessary easements for access thereto. After such dedication, the CITY shall have the right to connect or integrate other improvements as the CITY decides, with no payment or award to, or consent required of, the DEVELOPER. Dedication shall not constitute acceptance of any improvement by the CITY. All improvements will be accepted by the CITY at such time as such improvements are in acceptable form and according to the CITY specifications. DEVELOPER will furnish proof to the CITY, prior to the dedication required, that the public land and improvements proposed for dedication are free of all liens, claims and encumbrances, including mortgages. SECTION V. ACCEPTANCE OF WORK AND DEDICATION: When the DEVELOPER shall have completed the improvements herein required and shall have dedicated the same to the CITY as set forth herein, the same shall be accepted by the CITY if said improvements have been completed as required by this Agreement and as required by all federal, state, county or CITY guidelines, specifications, regulations, laws and ordinances and approved by the CITY Engineer. 87 8 SECTION VI. APPROVAL BY CITY NOT TO BE DEEMED A WAIVER. The ultimate responsibility for the proper design and installation of streets, water facilities, drainage facilities, ditches, landscaping and all other improvements are upon the DEVELOPER. The fact that the CITY or its engineer, or its attorney, or its staff may approve a specific project shall not constitute a waiver or relieve the DEVELOPER from the ultimate responsibility for the design, performance and function of the development and related infrastructure. SECTION VII. GUARANTEES OF IMPROVEMENTS: A. Guarantee. The DEVELOPER shall guarantee after Substantial Completion, the public improvements and all other improvements described in Section I hereof, against defects due to faulty materials or workmanship, provided that such defects appear within a period of one year from the date of Substantial Completion as part of the Letter of Credit described in Section X. Ten percent (10%) of the total cost of all public improvements will be held from the Letter of Credit as the financial assurance for this. Substantial Completion shall be as defined in Wisconsin Statutes 236.13(2)(a)2. The DEVELOPER shall pay for any damages to CITY property and/or improvements resulting from such faulty materials or workmanship. This guarantee shall not be a bar to any action the CITY might have for negligent workmanship or materials. Wisconsin law on negligence shall govern such situations. If the DEVELOPER fails to pay for any damages or defects to CITY property and/or improvements, and the CITY is required to draw against the cash or letter of credit on file with the CITY, the DEVELOPER is required to replenish said monies up to the aggregate amount of ten percent (10%) of the total cost of all public improvements. B. Obligation to Repair. The DEVELOPER shall make or cause to be made, at its own expense, any and all repairs which may become necessary under and by virtue of the DEVELOPER'S guarantee and shall leave the improvements in good and sound condition, satisfactory to the CITY at the expiration of the guarantee period. C. Notice of Repair. If during said guarantee period, the improvements shall, in the reasonable opinion of the CITY Staff, require any repair or replacement which, in their judgment, is necessitated by reason of settlement of foundation, structure of backfill, or other defective materials or workmanship, the DEVELOPER shall, upon notification by the CITY the necessity for such repair or replacement, make such repair or replacement, at its own cost and expense. Should the DEVELOPER fail to make such repair or replacement within the time specified by the CITY in the aforementioned notification, after notice has been sent as provided herein, the CITY may cause such work to be done, but has no obligation to do so, either by contract or otherwise, and the CITY may draw upon such guarantee security to pay any costs or expenses incurred in connection with such repairs or replacements. Should the costs or expenses incurred by the CITY in repairing or replacing any portion of the improvements covered by this guarantee exceed the amount of the guarantee security, then the DEVELOPER shall immediately pay any excess cost or expense incurred in the correction process. D. Maintenance Prior to Acceptance. 1. All improvements shall be maintained by the DEVELOPER, so they conform to the approved plans and specifications at the time of their Final Acceptance by the CITY. This maintenance shall include routine maintenance, asphalt repairs, concrete repairs and the like. In cases where emergency maintenance is required, the CITY retains the right to 88 9 complete the required emergency maintenance in a timely fashion and bill the DEVELOPER for all such associated costs. Said bill shall be paid immediately by the DEVELOPER. The DEVELOPER'S obligation to maintain all improvements shall expire at the expiration of the guarantee period. 2. Street sweeping and dust suppression shall be done by the DEVELOPER upon a regular basis as needed to ensure a reasonably clean and safe roadway until Final Acceptance by the CITY. Should the DEVELOPER fail to meet this requirement, the CITY will cause the work to be done and will bill the DEVELOPER on a time and material basis. Said bill shall be paid immediately by the DEVELOPER. 3. In the event drainage problems arise within the SUBJECT LANDS or related activities on the SUBJECT LANDS, the DEVELOPER shall correct such problems to the satisfaction of the CITY Staff. Such correction measures shall include, without limitation because of enumeration, cleaning of soil, loose aggregate and construction debris from culverts, pipes, drainage ditches and streets; dredging and reshaping of siltation or retention ponds; replacing of siltation fences; sodding and seeding; construction of diversion ditches, ponds and siltation traps; and restoration of all disturbed areas. This responsibility shall continue until such time as the roads, ditches, and other disturbed areas have become adequately vegetated and the CITY is satisfied that the DEVELOPER has restored all areas which were disturbed because of this development. SECTION VIII. CITY RESPONSIBILITY FOR IMPROVEMENTS: The CITY shall not be responsible to perform repair, maintenance, or snow plowing on any improvements until accepted by the CITY. Snowplowing will be completed on any public streets where the binder has been accepted. SECTION IX. RISK OF PROCEEDING WITH IMPROVEMENTS PRIOR TO APPROVALS OF FINAL PLAT: If a DEVELOPER proceeds with the installation of public improvements or other work on the site prior to approval of the final plat, it proceeds at its own risk as to whether or not the final plat will receive all necessary approvals. The DEVELOPER, prior to commencement of the installation of public improvements or other work on site, shall notify the CITY of the DEVELOPER'S intention to proceed with the installation of public improvements or other work on site, prior to approval of the final plat. Additionally, DEVELOPER shall make arrangements to have any public improvements and/or other work on site inspected by the CITY. SECTION X. FINANCIAL GUARANTEE: The DEVELOPER has filed with the CITY cash or a letter of credit setting forth terms and conditions in a form approved by the CITY Attorney in the amount of 110% of the cost for the public improvements and stormwater management as approved by the CITY Engineer as a guarantee that the DEVELOPER will perform all terms of this Agreement no later than one year from the signing of this Agreement except as otherwise set forth in this Agreement. If at any time: A. The DEVELOPER is in default of any aspect of this Agreement, or 89 10 B. The DEVELOPER does not complete the installation of the improvements within one (1) year from the signing of this Agreement unless otherwise extended by this Agreement or by action of the CITY COMMON COUNCIL, or C. The letter of credit on file with the CITY is dated to expire sixty (60) days prior to the expiration of the same with an automatic renewal unless notice is given of expiration or replaced, or D. The DEVELOPER fails to maintain a cash deposit or letter of credit in an amount approved by CITY Engineer, and in a form approved by the CITY Attorney, to pay the costs of improvements in the development, the DEVELOPER shall be deemed in violation of this Agreement and the CITY shall have the authority to draw upon the letter of credit. The amount of the letter of credit may be reduced from time to time as and to the extent that the portion of work required under this Agreement is completed, paid for and accepted by the CITY, provided that the remaining letter of credit is sufficient to secure payment for any remaining improvements and also provided that no reduction shall occur until it is approved in writing by the CITY Director of Finance. The CITY is hereby authorized to contact directly the Developer’s or contractor’s financial agent from time to time regarding the sufficiency of the financial guarantee. The lending institution providing the irrevocable letter of credit shall pay to the CITY all sums available for payment under the irrevocable letter of credit upon demand, subject to the terms and conditions of the irrevocable letter of credit, and upon its failure to do so, in whole or in part, the CITY shall be empowered in addition to its other remedies, without notice or hearing, to impose a special charge for the amount of said completion costs, upon each and every lot in the development payable with the next succeeding tax roll. SECTION XI. BUILDING AND OCCUPANCY PERMITS: It is expressly understood and agreed that no building or occupancy permits shall be issued for any homes, including model homes, until the CITY has determined that: A. The installation of the first lift of asphalt of the public street(s) providing access to and fronting a specific lot for which a building permit is requested has been completed (substantial completion) and accepted by the CITY. Upon such substantial completion, any outstanding local building permits that are related to, and dependent upon, substantial completion shall be released. B. The site grading and construction of surface and stormwater drainage facilities required to serve such homes are completed, are connected with an operating system as required herein, and are cleaned as needed. C. All landscaping and removal of unwanted items, including buildings, has been certified as complete by the CITY. D. All required grading plans have been submitted to and reviewed by the CITY. E. The DEVELOPER has paid in full all fees, assessments and reimbursement of administrative costs as required by this Agreement. 90 11 F. The DEVELOPER has prepared appropriate deed restrictions which are approved by the CITY Attorney, filed with the CITY Clerk and recorded with the Register of Deeds. G. All destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish are removed from the development and disposed of lawfully. H. All required record drawings plans for the SUBJECT LANDS have been submitted. I. All public and private utilities have been installed in the SUBJECT LANDS, including street lighting fixtures, stormwater, sanitary sewer, water and electrical. J. The DEVELOPER is not in default of any aspect of this Agreement. K. There is no default of any aspect of this Agreement as determined by the CITY. L. The DEVELOPER has delineated the wetlands that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. SECTION XII. RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS: The CITY reserves the right to withhold issuance of any and all building permits if DEVELOPER is in violation of this Agreement. SECTION XIII. VACANT LOT MAINTENANCE EASEMENT. Developer shall grant a vacant lot maintenance easement to the CITY, in a form that is subject to the approval of the CITY Attorney, which shall be recorded with the Waukesha County Register of Deeds. The easement shall grant the CITY the right (but not the obligation) to enter upon any vacant Lot in the SUBJECT LANDS in order to inspect, repair, or restore the property so that it is in compliance with all applicable provisions of the CITY Municipal Code. A vacant lot shall include any lot that does not have an occupied principal structure that is used for single-family purposes at the time of inspection, repair or restoration. All costs incurred by the CITY in exercising its right to inspect, repair or restore the Lot shall be borne by the owner of the Lot necessitating such inspection, repair or restoration and if not paid for by such Lot owner may be placed against the tax roll for the Lot and collected as a special charge by the CITY. SECTION XIV. VACANT LOT MAINTENANCE. Developer shall guarantee that all vacant lots under their ownership in the SUBJECT LANDS shall, at all times, be properly maintained to the minimum standards described in the CITY Municipal Code. SECTION XV. MISCELLANEOUS REQUIREMENTS: The DEVELOPER shall: A. EASEMENTS: Provide any easements including vision, public access, and typical Utility easements on SUBJECT LANDS deemed necessary by the CITY Staff before the final plat is signed or on the final plat and such easements shall be along lot lines if at all possible. 91 12 B. TREE PLANTING: CITY requires street trees to be planted in the terrace area of the street right-of-way. A plan identifying the tree species and locations is required per Chapter 18, which is the Platting and Subdivision Ordinance. The City standards require that 3 street trees be planted per 100 linear feet of roadway centerline to be planted by the CITY Forestry Department at the appropriate time, with the costs of the trees paid in advance by DEVELOPER. DEVELOPER’s plat shows 3,055 linear feet of street resulting in the need for 91 trees. The cost of each tree shall be $600; thus, DEVELOPER shall pay the CITY the sum of $54,600. Payment shall be made before execution of the final plat. C. MANNER OF PERFORMANCE: Cause all construction called for by this Agreement to be carried out and performed in a good and workerlike manner. D. SURVEY MONUMENTS: Properly place and install any lot, block or other monuments required by State Statute, CITY Ordinance or the CITY Engineer. E. DEED RESTRICTIONS: Execute and record deed restrictions in a form that is subject to the approval of the CITY Attorney and provide proof of recording prior to sale of lots for the SUBJECT LANDS. The Deed Restrictions shall contain language to require the lot owners and/or homeowner’s association within the subdivision to maintain all stormwater management facilities in accordance with the recorded stormwater maintenance agreement. The deed restrictions shall also contain the following language: "Each lot owner must strictly adhere to and finish grade its lot in accordance with the Grading Plan or any amendment thereto approved by the CITY Engineer on file in the office of the CITY Clerk. The DEVELOPER and/or the CITY and/or their agents, employees or independent contractors shall have the right to enter upon any lot, at any time, for the purpose of inspection, maintenance, correction of any drainage condition, and the property owner is responsible for cost of the same." F. GRADES: Prior to the issuance of a building permit for a specific lot, the DEVELOPER and/or lot owner and/or their agent shall furnish to the Building Inspector of the CITY a copy of the stake out survey showing the street grade in front of the lot, the finished yard grade, the grade of all four corners of the lot, and the lot corner grades of the buildings on adjoining lots where applicable, as existing and as proposed. G. UNDERGROUND UTILITIES: 1. CITY Electric Utility. The DEVELOPER shall be responsible for the installation cost of electrical infrastructure to make proper and adequate service available to each unit in the SUBJECT LANDS. The electrical system, except for necessary appurtenances, shall be 92 13 underground. The electric system shall be designed by CITY Electric Utility staff or their representative. The DEVELOPER shall pay for all costs of design, installation, engineering and relocation of all electrical infrastructure required for the SUBJECT LANDS. Pursuant to Wisconsin Public Service Commission rules, payment for the costs of the electric infrastructure shall be made prior to the Electric Utility commencing work on the project. The prepayment shall be based upon a project estimate prepared by the Electric Utility. Upon completion of the project, a final determination shall be made with regard to the accuracy of the prepayment. A refund will be made in the event of overpayment; and in the event the project estimate was less than the actual costs, the DEVELOPER will be billed for the difference. The CITY Electric Utility must approve scheduling for the installation of the electric facilities for the project. Coordination between the Electric Utility and all other utilities shall be the responsibility of the DEVELOPER. The DEVELOPER shall comply with all rules and regulations of the CITY Electric Utility. The timing and schedule of the electrical work for the Project shall be agreed upon by the DEVELOPER and CITY Electric Utility and shall take in consideration the overall construction schedule for the project. CITY Electric facilities cannot be installed until DEVELOPER provides notification that all lot corners and easements are staked, and the grade is plus or minus 4 inches of the final grade. If the grade changes more than 4 inches after CITY Electric facilities have been installed, these facilities will be relocated at the expense of the DEVELOPER. 2. Streetlamps. The CITY Electric Utility shall design the street lighting system and install all public streetlamps planned for the SUBJECT LANDS. DELVELOPER will pay for the cost of facilities and installation. Requirements for streetlamps shall be established by the CITY Electric Utility pursuant to §18.05(5m) of the Municipal Code. 3. Other Utilities. DEVELOPER shall be responsible for and cause telephone, cable, natural gas and any other utility facilities required by CITY or DEVELOPER to be installed in such manner as to make proper and adequate service available to the SUBJECT LANDS. None of such services shall be located on overhead poles. Plans indicating the proposed location of all such utilities to service the SUBJECT LANDS shall be approved by the CITY Electric Utility staff. H. PERMITS: Provide and submit to the CITY valid copies of any and all governmental agency permits. I. REMOVAL OF TOPSOIL: The DEVELOPER agrees that no topsoil shall be removed from the SUBJECT LANDS without approval from the CITY Director of Public Works. J. PARK AND PUBLIC SITE DEDICATION FEES: To pay as provided in the CITY Ordinances, a fee per lot developed in lieu of dedication of lands for park and public sites. 93 14 K. APPLICABLE FEES: Currently per CITY Ordinances, each lot will be responsible at the time of issuance of a building permit to pay impact and other fees. DEVELOPER agrees to notify all prospective purchasers of lots within the subdivision of the fees applicable at the time a building permit is applied for and that the fees may increase annually hereafter. The fees in place at the time of this Agreement are shown on EXHIBIT E. L. DIGGERS HOTLINE: Developer shall become a member of Diggers Hotline and provide evidence of such membership to the CITY Clerk before commencement of any land disturbing activities on the Subject Lands. Developer shall maintain said membership until all subsurface Improvements required under Section I have been finally accepted by the CITY as provided in Section III. Until the record drawings have been filed with the CITY Engineer, the CITY shall not be responsible for responding to requests for utility and other underground locates (Digger’s Hotline). All requests for utility and other underground locates shall be referred to the DEVELOPER. This does not apply to electric utility underground locates which shall be done by the CITY Electric Utility. M. NOISE: Make every effort to minimize noise, dust and similar disturbances, recognizing that the SUBJECT LANDS are located near existing residences. Construction of improvements shall not begin before 7:00 a.m. during weekdays and Saturdays, and 9:00 a.m. on Sundays. Construction of improvements shall not continue beyond 7:00 p.m. during weekdays and Saturdays, and 5:00 p.m. on Sundays. N. DEBRIS: Have ultimate responsibility for cleaning up debris that has blown from buildings under construction within the SUBJECT LANDS until such time as all improvements have been installed and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for the debris, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the debris within forty-eight (48) hours after receiving a notice from the CITY. If said debris is not cleaned up after notification, the CITY will do so at the DEVELOPER'S and/or subject property owner's expense. O. DUTY TO CLEAN ROADWAYS: The DEVELOPER shall be responsible for cleaning up the mud and dirt on the roadways until such time as the final lift of asphalt has been installed. The DEVELOPER shall clean the roadways within forty-eight (48) hours after receiving a notice from the CITY. If said mud, dirt and stone is not cleaned up after notification, the CITY will do so at the DEVELOPER's expense. The CITY will do its best to enforce existing ordinances that require builders to clean up their mud from construction. 94 15 P. PUBLIC CONSTRUCTION PROJECTS: If any aspect of the development involves a public construction project subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied, including but not limited to, providing a performance bond. Q. ZONING CODE: The DEVELOPER acknowledges that the lands to be developed are subject to the CITY Zoning Code. R. TEMPORARY TURN-AROUND IMPROVEMENT A Temporary Turn-Around has been included on the plans for all dead-end streets. DEVELOPER shall install a paved surface in conformity with reasonable specifications provided by the CITY Engineer. DEVELOPER may remove the Temporary Turn-Around upon written approval of the CITY Engineer. S. PATHWAYS AND FENCING DEVELOPER has incorporated pathways and fencing within the development proposal on file with the CITY. DEVELOPER shall install all pathways and fencing in conformity with said plans. SECTION XVI. PAYMENT OF COSTS, INSPECTION & ADMINISTRATIVE FEES: The DEVELOPER shall pay and reimburse the CITY promptly upon billing for all fees, expenses, costs and disbursements which shall be incurred by the CITY in connection with this development or relative to the construction, installation, dedication and acceptance of the development improvements covered by this Agreement, including without limitation by reason of enumeration, design, engineering, review, supervision, inspection and legal, administrative and fiscal work. CITY employee costs shall be based on an annual rate determination by the CITY. Any costs for outside consultants shall be charged at the rate the consultant charges the CITY. Any such charge not paid by DEVELOPER within thirty (30) days of being invoiced may be charged against the financial guarantee held by the CITY pursuant to this Agreement or assessed against the development land as a special charge pursuant to §66.0627, Wis. Stats. SECTION XVII. GENERAL INDEMNITY: In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents incorporated herein by reference, the DEVELOPER shall indemnify and save harmless and agrees to accept tender of defense and to defend and pay any and all legal, accounting, consulting, engineering and other expenses relating to the defense of any claim asserted or imposed upon the CITY, its officers, agents, employees and independent contractors growing out of this Agreement by any party or parties. The DEVELOPER shall also name as additional insureds on its general liability insurance the CITY, its officers, agents, employees and any independent contractors hired by the CITY to perform services as to this development and give the CITY evidence of the same upon request by the CITY. 95 16 SECTION XVIII. OVERSIZING: A. DEVELOPER shall assume the cost of installing all mains, laterals to the lot lines and system appurtenances within the proposed SUBJECT LANDS except for the added cost of materials for installing sanitary and water mains larger than 8 inches in diameter in residential development areas. DEVELOPER shall bear the expense of oversizing, the cost thereof to be borne by the owner or developer of other areas, the development of which made such oversizing necessary. CITY shall act as collecting agent and arbitrator, charging the subsequent developer and reimbursing the developer paying the expense of oversizing at such time as the subsequent development occurs. Any oversizing required for capacity to serve the SUBJECT LANDS or for fire flows is the responsibility of the DEVELOPER. B. The CITY agrees to allow the DEVELOPER to connect to the CITY's municipal water system and sewerage system at such time as the water system and sanitary sewer system required herein has been dedicated to and accepted by the CITY. SECTION XIX. INSURANCE: The DEVELOPER, its contractors, suppliers and any other individual working on the SUBJECT LANDS in the performance of this Agreement shall maintain at all times until the expiration of the guarantee period, insurance coverage in the forms and in the amounts as required by the CITY. SECTION XX. EXCULPATION OF CITY CORPORATE AUTHORITIES: The parties mutually agree that the CITY Mayor of the CITY Common Council, and/or the CITY Clerk, entered into and are signatory to this Agreement solely in their official capacity and not individually, and shall have no personal liability or responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived. SECTION XXI. GENERAL CONDITIONS AND REGULATIONS: All provisions of the CITY Ordinances are incorporated herein by reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set forth at length herein. This Agreement and all work and improvements required hereunder shall be performed and carried out in strict accordance with and subject to the provisions of said Ordinances. SECTION XXII. ZONING: The CITY does not guarantee or warrant that the SUBJECT LANDS will not at some later date be rezoned, nor does the CITY herewith agree to rezone the lands into a different zoning district. It is further understood that any rezoning that may take place shall not void this Agreement. SECTION XXIII. COMPLIANCE WITH CODES AND STATUTES: The DEVELOPER shall comply with all current and future applicable codes of the CITY, State and Federal government and, further, DEVELOPER shall follow all current and future lawful orders of any and all duly authorized employees and/or representatives of the CITY, County, State or federal government. 96 17 SECTION XXIV. PRELIMINARY PLAT AND FINAL PLAT CONDITIONS: The DEVELOPER acknowledges that the SUBJECT LANDS are subject to a conditional preliminary plat approval and a conditional final plat approval by the CITY. The DEVELOPER further agrees that it is bound by these conditions. A copy of the conditional preliminary plat approval for the SUBJECT LANDS is attached hereto and incorporated herein as EXHIBIT C. If there is a conflict between the conditions as forth in said conditional approvals and the Developer's Agreement, the more restrictive shall apply. SECTION XXV. AGREEMENT FOR BENEFIT OF PURCHASERS: The DEVELOPER agrees that in addition to the CITY'S rights herein, the provisions of this Agreement shall be for the benefit of the purchaser of any lot or any interest in any lot or parcel of land in the SUBJECT LANDS. SECTION XXVI. ASSIGNMENT: The DEVELOPER shall not assign this Agreement without the written consent of the CITY. The assignee must agree to all terms and conditions of this document in writing. SECTION XXVII. PHASED DEVELOPMENT: DEVELOPER intends to develop the entire subdivision in multiple phases. This Agreement sets forth all terms and conditions related to Phase 4 of the subdivision development. Except as otherwise specifically provided in this Agreement, no construction outside of Phase 4 (other than completion of work in Phase 1-3) shall be permitted without new Developers Agreement(s) for future phases or otherwise approved by the Common Council. SECTION XXVIII. PARTIES BOUND: The DEVELOPER or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to any phase of the development. SECTION XXIX. HEIRS & ASSIGNS: This Agreement is binding upon the DEVELOPER, owners, their successors and assigns, and any and all future owners of the SUBJECT LANDS. SECTION XXX. AMENDMENTS: The CITY and the DEVELOPER, by mutual consent, may amend this Developer's Agreement at any meeting of the CITY Common Council. The CITY shall not, however, consent to an amendment until after first having received a recommendation from the CITY Plan Commission. 97 18 IN WITNESS WHEREOF, the DEVELOPER and the CITY have caused this Agreement to be signed by their appropriate officers and their corporate seals (if any) to be hereunto affixed in three original counterparts the day and year first above written. OLDE HIGHLANDER By: Olde Highlander LLC By: Bryan Lindgren, President STATE OF WISCONSIN ) )ss. COUNTY OF WAUKESHA) Personally came before me this ______ day of ______________, 2026, the above named Bryan Lindgren, Authorized Signatory of Olde Highlander LLC, to me known to be the person who executed the foregoing instrument and acknowledged the same. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ 98 19 CITY OF OCONOMOWOC WAUKESHA COUNTY, WISCONSIN _____________________________ Mayor Matt Rosek _____________________________ Clerk Gina Kozlik STATE OF WISCONSIN ) )ss. COUNTY OF WAUKESHA) Personally came before me this _____ day of ____________, _______, the above-named Matt Rosek CITY Mayor, and Gina Kozlik, CITY Clerk, of the above-named municipal corporation, to me known to be the persons who executed the foregoing instrument and to me known to be such CITY Mayor and CITY Clerk of said municipal corporation and acknowledged that they executed the foregoing instrument as such officers as the deed of said municipal corporation by its authority and pursuant to the authorization by the CITY COMMON COUNCIL from their meeting on the ______ day of ____________, 2026. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ APPROVED AS TO FORM: City Attorney H. Stanley Riffle 99 20 EXHIBIT A Phase 4 Project Locations 100 21 EXHIBIT B Phase 4 Legal Description 101 22 EXHIBIT B-1 Phase 4 Legal Description Continued 102 23 EXHIBIT C Preliminary Plat 103 24 EXHIBIT D Water Main Temporary Loop 104 25 EXHIBIT D-1 Water Main Temporary Loop, Legal Description 105 26 EXHIBIT E Applicable Fees at Time of Agreement The fees listed below are per each residential unit within the subdivision for 2026. Fees are revised annually. The actual fee charged at time of building permit will be based on the established fees for the year in which the building permit is applied for. Sewer Availability Charge $4,839.00 Highway and other Transportation Facilities Impact Fee $471.00 Law Enforcement Facilities Impact Fee $515.00 Park and Recreational Facilities Impact Fee $3,487.00 Assessment Fee for New Construction $50.00 106 1 MEMORANDUM CLERKS Date: June 16, 2026 To: Mayor, Common Council and Protection & Welfare Committee From: Gina Kozlik, City Clerk Re: Consider/act on Resolution 26-R3378 for the Renewal of Remaining Alcohol Beverage Licenses: July 1, 2026 – June 30, 2027 RELATES TO THE STRATEGIC PLAN Strategic Goal – N/A BACKGROUND The Resolution includes all remaining license renewal applications for Class A, B and/or C alcohol beverage license(s) for the new licensing period July 1, 2026 to June 30, 2027. All licensees and premises are current with all obligations to the City and meet Chapter 12 code and State statutory requirements. ADDITIONAL ANALYSIS N\A FINANCIAL IMPACT N/A COMMITTEE RECOMMENDATION Motion to recommend to the Common Council. SUGGESTED COMMON COUNCIL MOTION Motion to adopt Resolution 26-R3378. 107 RESOLUTION NO. 26-R3378 RESOLUTION GRANTING RENEWAL OF 2026-2027 ALCOHOL BEVERAGE LICENSES WHEREAS, applications for the following renewal licenses have 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 licenses be granted (all will expire on June 30, 2027): "Class A” Intoxicating Liquor/Fermented Malt Beverage Licenses: (sell packaged intoxicating liquor/fermented malt beverages) Spring Fast LLC (BP-W Discount Liquor) Sausage Haus Inc. 1004 E. Summit Avenue 523 Oakwood Avenue Sharon Walia, agent Jesse Jerabek, agent Class “A” Fermented Malt Beverage (sell packaged fermented malt beverages only) Doblado Mexican Grocery 202 E Wisconsin Avenue Fernando Vargas, agent Class “A” Fermented Malt Beverage / "Class A" Liquor (Cider only) Licenses: (sell packaged fermented malt beverages & cider only) Speedway, LLC (#4179) 403 E. Wisconsin Avenue Vanessa Rodriguez, agent Class “B” Fermented Malt Beverage / "Class C” Wine Licenses: (serve fermented malt beverages and wine only) Pub Summit 16 LLC KGNMP Hotels LLC (Staybridge Suites) 1004 E Summit Avenue, Suite 200 1141 Blue Ribbon Drive Devena Morrissy, agent Kevin Patel, agent "Class B” Intoxicating Liquor/Fermented Malt Beverage Licenses: (serve intoxicating liquor/fermented malt beverages) Fiesta Cancun, LLC Roots Coffeebar & Café LLC 157 & 159 E. Wisconsin Avenue 124 E. Wisconsin Avenue Marcos Contreras, agent Hilary B. DeVries, agent KM Hotel LLC (Hilton Garden Inn) Ruben's C LLC 1443 Pabst Farms Circle 203 E Wisconsin Avenue Kevin Patel, agent Aidan Cervera, agent JTKS Inc (Johnny's Pizza & Pastaria) Veterans of Foreign Wars (VFW Post 2260) 1288 Summit Avenue, Suite 101-105 830 E. Wisconsin Avenue Tim Mueller, agent Richard S. Hagedorn, agent Links & Drinks LLC Wine Maniac’s II, LLC 1087 Summit Avenue 114 N. Main Street Scott Paar, agent Julie Sheaffer Jepsen, agent 108 Reserve "Class B” Intoxicating Liquor/Fermented Malt Beverage Licenses: (serve intoxicating liquor/fermented malt beverages) Gabriels' Taqueria LLC Wine & Décor LLC (120 On Wisconsin) 126 N. Main St 120 E. Wisconsin Avenue Gabriel Vazquez-Lorenz, agent Brian Borkowski, agent DATE: June 16, 2026 CITY OF OCONOMOWOC ATTEST: BY: ______________________________ Matt Rosek, Mayor Gina Kozlik, City Clerk 109 1 MEMORANDUM CLERKS Date: June 11, 2026 To: Mayor, Common Council and Protection & Welfare From: Gina Kozlik, Clerk Re: Consider/act on Resolution 26-R3379 Granting New 2026 – 2027 “Class B” Intoxicating Liquor/Fermented Malt Beverage License to Perseverance Corp d/b/a Badger Burger RELATES TO THE STRATEGIC PLAN Strategic Goal - N/A BACKGROUND An application for a new “Class B” Intoxicating Liquor/Fermented Malt Beverage license from Perseverance Corp d/b/a Badger Burger Company, Mark Weiss, Agent, has been received for the property located at 1320 Pabst Farms Circle, Suite 170. The current business owner, Kelly Bukowski, notified the Clerk’s office that she is selling the operating business known as Badger Burger effective July 1st. The applicant meets all State Statute and Chapter 12 requirements and is not making any changes to the interior or business operation. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A SUGGESTED COMMITTEE RECOMMENDATION Motion to recommend to the Common Council. SUGGESTED COUNCIL MOTION Motion to adopt Resolution 26-R3379. 110 RESOLUTION NO. 26-R3379 RESOLUTION GRANTING NEW 2026 -2027 “CLASS B” INTOXICATING LIQUOR/FERMENTED MALT BEVERAGE LICENSE TO PERSEVERANCE CORP. WHEREAS, an application for the following new 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 license be granted (will expire on June 30, 2027): “Class B” License (serve intoxicating liquor/fermented malt beverages) Perseverance Corp. (The Badger Burger Co.) 1320 Pabst Farms Circle, Suite 170 Mark Weiss, Agent DATED: June 16, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 111 112 1 MEMORANDUM DEPARTMENT - WASTEWATER Date: June 16, 2026 To: Mayor, Common Council and Utility Committee From: Tim Reel, Wastewater Operations Manager Re: Resolution 26-R3380, Approval of 2025 WDNR CMAR RELATES TO THE STRATEGIC PLAN Strategic Goal - Provide and Foster Safe and Clean Water BACKGROUND The Compliance Maintenance Annual Report (CMAR) is a yearly report required by the Wisconsin Department of Natural Resources (WDNR). The purpose of the (CMAR) is to evaluate the overall operational status of the Wastewater Utility. It does this by evaluating criteria for process performance, hydraulic loadings, financial management, staffing and collection system operations. The grade received in each specific category provides feedback to the Owner that could serve to identify operational needs or deficiencies. Further, the requirement to pass a Resolution by a community’s governing body is a means to promote communication between decision makers and operating staff. The CMAR program also encourages actions that:  Promote the owners’ awareness and responsibility for wastewater collection and treatment needs.  Maximize the useful life of wastewater treatment systems through improved operation & maintenance.  Initiate formal planning, design and construction for system upgrades. Attached is the 2025 CMAR for your review. You will note on the Summary Page our grade value is an A or 4.0 for the year. The nine categories of the report and their grade values are as follows: Influent A or 4.0 BOD/CBOD A or 4.0 TSS A or 4.0 Phosphorus A or 4.0 Biosolids A or 4.0 Staffing/PM A or 4.0 Operator Certification A or 4.0 Financial A or 4.0 Collection A or 4.0 113 2 RECOMMENDATION Recommend approval of the 2025 CMAR Resolution to council. This report must be approved by the City Council to fulfill the requirements of the DNR. SUGGESTED MOTION Motion to approve Resolution # 26-R3380 U:Committee-Util/Recommendations/2026/Memo City of Oconomowoc WWTF 2025 eCMAR 114 RESOLUTION NO. 26-R3380 FOR THE WISCONSIN DNR COMPLIANCE MAINTENANCE ANNUAL REPORT (CMAR) FOR 2025 WASTEWATER OPERATIONS RESOLVED, that the City of Oconomowoc informs the Department of Natural Resources that the following actions were taken by the Common Council: Reviewed the 2025 Compliance Maintenance Annual Report which is attached to the Resolution. DATED: June 16, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 115 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Influent Flow and Loading 1. Monthly Average Flows and BOD Loadings 1.1 Verify the following monthly flows and BOD loadings to your facility. Influent No. 701 Influent Monthly Average Flow, MGD x Influent Monthly Average BOD Concentration mg/L x 8.34 = Influent Monthly Average BOD Loading, lbs/day January 2.0955 x 223 x 8.34 = 3,893 February 2.0388 x 238 x 8.34 = 4,052 March 2.2248 x 216 x 8.34 = 4,002 April 2.6644 x 220 x 8.34 = 4,883 May 2.5598 x 231 x 8.34 = 4,923 June 2.6082 x 207 x 8.34 = 4,499 July 2.5853 x 244 x 8.34 = 5,252 August 3.3924 x 164 x 8.34 = 4,640 September 2.6329 x 177 x 8.34 = 3,876 October 2.3036 x 183 x 8.34 = 3,510 November 2.2134 x 200 x 8.34 = 3,687 December 2.3026 x 197 x 8.34 = 3,781 2. Maximum Monthly Design Flow and Design BOD Loading 2.1 Verify the design flow and loading for your facility. Design Design Factor x % = % of Design Max Month Design Flow, MGD 4.02 x 90 = 3.618 x 100 = 4.02 Design BOD, lbs/day 8340 x 90 = 7506 x 100 = 8340 2.2 Verify the number of times the flow and BOD exceeded 90% or 100% of design, points earned, and score: Months of Influent Number of times flow was greater than 90% of Number of times flow was greater than 100% of Number of times BOD was greater than 90% of design Number of times BOD was greater than 100% of design January 1 0 0 0 0 February 1 0 0 0 0 March 1 0 0 0 0 April 1 0 0 0 0 May 1 0 0 0 0 June 1 0 0 0 0 July 1 0 0 0 0 August 1 0 0 0 0 September 1 0 0 0 0 October 1 0 0 0 0 November 1 0 0 0 0 December 1 0 0 0 0 Points per each 2 1 3 2 Exceedances 0 0 0 0 Points 0 0 0 0 Total Number of Points 0 0 116 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 3. Flow Meter 3.1 Was the influent flow meter calibrated in the last year? Yes Enter last calibration date (MM/DD/YYYY) 2025-10-20 No If No, please explain: 4. Sewer Use Ordinance 4.1 Did your community have a sewer use ordinance that limited or prohibited the discharge of excessive conventional pollutants ((C)BOD, SS, or pH) or toxic substances to the sewer from industries, commercial users, hauled waste, or residences? Yes No If No, please explain: 4.2 Was it necessary to enforce the ordinance? Yes No If Yes, please explain: 5. Septage Receiving 5.1 Did you have requests to receive septage at your facility? Septic Tanks Holding Tanks Grease Traps Yes Yes Yes No No No 5.2 Did you receive septage at your facility? If yes, indicate volume in gallons. Septic Tanks Yes 3,447,895 gallons No Holding Tanks Yes 4,939,532 gallons No Grease Traps Yes gallons No 5.2.1 If yes to any of the above, please explain if plant performance is affected when receiving any of these wastes. We did receive loads described as holding tank waste from an industrial user which had significant levels of surfactants. This caused foaming issues from the headworks through aeration. Action was taken and no permit violations resulted from receipt of this product. 6. Pretreatment 6.1 Did your facility experience operational problems, permit violations, biosolids quality concerns, or hazardous situations in the sewer system or treatment plant that were attributable to commercial or industrial discharges in the last year? Yes No If yes, describe the situation and your community's response. 117 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 6.2 Did your facility accept hauled industrial wastes, landfill leachate, etc.? Yes No If yes, describe the types of wastes received and any procedures or other restrictions that were in place to protect the facility from the discharge of hauled industrial wastes. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 118 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Effluent Quality and Plant Performance (BOD/CBOD) 1. Effluent (C)BOD Results 1.1 Verify the following monthly average effluent values, exceedances, and points for BOD or CBOD Outfall No. 001 Monthly Average Limit (mg/L) 90% of Permit Limit > 10 (mg/L) Effluent Monthly Average (mg/L) Months of Discharge with a Limit Permit Limit Exceedance 90% Permit Limit Exceedance January 15 13.5 2 1 0 0 February 15 13.5 5 1 0 0 March 15 13.5 6 1 0 0 April 15 13.5 3 1 0 0 May 7 7 4 1 0 0 June 7 7 1 1 0 0 July 7 7 1 1 0 0 August 7 7 1 1 0 0 September 7 7 2 1 0 0 October 7 7 1 1 0 0 November 15 13.5 1 1 0 0 December 15 13.5 2 1 0 0 * Equals limit if limit is <= 10 Months of discharge/yr 12 Points per each exceedance with 12 months of discharge 7 3 Exceedances 0 0 Points 0 0 Total number of points 0 NOTE: For systems that discharge intermittently to state waters, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? 0 2. Flow Meter Calibration 2.1 Was the effluent flow meter calibrated in the last year? Yes Enter last calibration date (MM/DD/YYYY) 2025-10-20 No If No, please explain: 3. Treatment Problems 3.1 What problems, if any, were experienced over the last year that threatened treatment? Due to foaming in the aeration basins and cold conditions we ended up having frozen conditions in the aeration effluent channels. This led to a condition where Microthrix thrived. In order to combat the Microthrix we increased wasting. Increased wasting subsequently led to elevated levels of ammonia in the effluent. The end result was that we ran at a higher than normal ammonia effluent levels from mid February thru mid March. During this time we were able to resuspend solid material in the aeration effluent channels to avoid a significant repeat event. 119 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 4. Other Monitoring and Limits 4.1 At any time in the past year was there an exceedance of a permit limit for any other pollutants such as chlorides, pH, residual chlorine, fecal coliform, or metals? Yes No If Yes, please explain: 4.2 At any time in the past year was there a failure of an effluent acute or chronic whole effluent toxicity (WET) test? Yes No If Yes, please explain: 4.3 If the biomonitoring (WET) test did not pass, were steps taken to identify and/or reduce source(s) of toxicity? Yes No N/A Please explain unless not applicable: Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 120 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Effluent Quality and Plant Performance (Total Suspended Solids) 1. Effluent Total Suspended Solids Results 1.1 Verify the following monthly average effluent values, exceedances, and points for TSS: Outfall No. 001 Monthly Average Limit (mg/L) 90% of Permit Limit >10 (mg/L) Effluent Monthly Average (mg/L) Months of Discharge with a Limit Permit Limit Exceedance 90% Permit Limit Exceedance January 15 13.5 2 1 0 0 February 15 13.5 2 1 0 0 March 15 13.5 1 1 0 0 April 15 13.5 0 1 0 0 May 10 10 1 1 0 0 June 10 10 1 1 0 0 July 10 10 1 1 0 0 August 10 10 0 1 0 0 September 10 10 1 1 0 0 October 10 10 0 1 0 0 November 15 13.5 0 1 0 0 December 15 13.5 1 1 0 0 * Equals limit if limit is <= 10 Months of Discharge/yr 12 Points per each exceedance with 12 months of discharge: 7 3 Exceedances 0 0 Points 0 0 Total Number of Points 0 NOTE: For systems that discharge intermittently to state waters, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? 0 Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 121 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Effluent Quality and Plant Performance (Phosphorus) 1. Effluent Phosphorus Results 1.1 Verify the following monthly average effluent values, exceedances, and points for Phosphorus Outfall No. 001 Monthly Average phosphorus Limit (mg/L) Effluent Monthly Average phosphorus (mg/L) Months of Discharge with a Limit Permit Limit Exceedance January .95 0.569 1 0 February .95 0.580 1 0 March .95 0.518 1 0 April .95 0.487 1 0 May .95 0.551 1 0 June .95 0.537 1 0 July .95 0.571 1 0 August .95 0.485 1 0 September .95 0.558 1 0 October .95 0.551 1 0 November .95 0.574 1 0 December .95 0.618 1 0 Months of Discharge/yr 12 Points per each exceedance with 12 months of discharge: 10 Exceedances 0 Total Number of Points 0 NOTE: For systems that discharge intermittently to waters of the state, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? 0 Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 122 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Biosolids Quality and Management 1. Biosolids Use/Disposal 1.1 How did you use or dispose of your biosolids? (Check all that apply) Land applied under your permit Publicly Distributed Exceptional Quality Biosolids Hauled to another permitted facility Landfilled Incinerated Other NOTE: If you did not remove biosolids from your system, please describe your system type such as lagoons, reed beds, recirculating sand filters, etc. 1.1.1 If you checked Other, please describe: 2. Land Application Site 2.1 Last Year's Approved and Active Land Application Sites 2.1.1 How many acres did you have? 1492.7 acres 2.1.2 How many acres did you use? 103.1 acres 2.2 If you did not have enough acres for your land application needs, what action was taken? 2.3 Did you overapply nitrogen on any of your approved land application sites you used last year? Yes (30 points) No 2.4 Have all the sites you used last year for land application been soil tested in the previous 4 years? Yes No (10 points) N/A 0 3. Biosolids Metals Number of biosolids outfalls in your WPDES permit: 3.1 For each outfall tested, verify the biosolids metal quality values for your facility during the last calendar year. Outfall No. 003 - Liquid Sludge Parameter 80% of Limit H.Q. Limit Ceiling Limit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 80% Value High Quality Ceiling Arsenic 41 75 0 7.9 25 13 0 0 Cadmium 39 85 .68 .74 0 .91 0 0 Copper 1500 4300 700 760 910 910 0 0 Lead 300 840 19 21 19 20 0 0 Mercury 17 57 0 0 1.8 1.9 0 0 Molybdenum 60 75 11 12 16 15 0 0 Nickel 336 420 22 24 29 33 0 0 Selenium 80 100 0 0 0 0 0 0 Zinc 2800 7500 840 1100 1400 1300 0 0 3.1.1 Number of times any of the metals exceeded the high quality limits OR 80% of the limit for molybdenum, nickel, or selenium = 0 Exceedence Points 0 (0 Points) 123 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 1-2 (10 Points) > 2 (15 Points) 3.1.2 If you exceeded the high quality limits, did you cumulatively track the metals loading at each land application site? (check applicable box) Yes No (10 points) N/A - Did not exceed limits or no HQ limit applies (0 points) N/A - Did not land apply biosolids until limit was met (0 points) 3.1.3 Number of times any of the metals exceeded the ceiling limits = 0 Exceedence Points 0 (0 Points) 1 (10 Points) > 1 (15 Points) 3.1.4 Were biosolids land applied which exceeded the ceiling limit? Yes (20 Points) No (0 Points) 3.1.5 If any metal limit (high quality or ceiling) was exceeded at any time, what action was taken? Has the source of the metals been identified? 0 4. Pathogen Control (per outfall): 4.1 Verify the following information. If any information is incorrect, use the Report Issue button under the Options header in the left-side menu. Outfall Number: 003 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 01/01/2025 - 03/31/2025 Density: 24,000 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: No Process: Aerobic Digestion Process Description: Geometric Mean results obtained from our completely mixed sludge storage tank using 7 discrete samples. Outfall Number: 003 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 04/01/2025 - 06/30/2025 Density: 10,000 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Geometric Mean results obtained from our completely mixed sludge storage tank using 7 discrete samples. 124 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Outfall Number: 003 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 07/01/2025 - 09/30/2025 Density: 5,800 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: No Process: Anaerobic Digestion Process Description: Geometric Mean results obtained from our completely mixed sludge storage tank using 7 discrete samples. Outfall Number: 003 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 10/01/2025 - 12/31/2025 Density: 550 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Geometric Mean results obtained from our completely mixed sludge storage tank using 7 discrete samples. 4.2 If exceeded Class B limit or did not meet the process criteria at the time of land application. 4.2.1 Was the limit exceeded or the process criteria not met at the time of land application? Yes (40 Points) No If yes, what action was taken? 0 5. Vector Attraction Reduction (per outfall): 5.1 Verify the following information. If any of the information is incorrect, use the Report Issue button under the Options header in the left-side menu. Outfall Number: 003 Method Date: 12/31/2025 Option Used To Satisfy Requirement: Incorporation when land apply Requirement Met: Yes Land Applied: Yes Limit (if applicable): Results (if applicable): 125 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Outfall Number: 003 Method Date: 03/31/2025 Option Used To Satisfy Requirement: Incorporation when land apply Requirement Met: Yes Land Applied: No Limit (if applicable): Results (if applicable): Outfall Number: 003 Method Date: 06/30/2025 Option Used To Satisfy Requirement: Incorporation when land apply Requirement Met: Yes Land Applied: Yes Limit (if applicable): Results (if applicable): Outfall Number: 003 Method Date: 09/30/2025 Option Used To Satisfy Requirement: Incorporation when land apply Requirement Met: Yes Land Applied: No Limit (if applicable): Results (if applicable): Outfall Number: 003 Method Date: 12/31/2025 Option Used To Satisfy Requirement: Incorporation when land apply Requirement Met: Yes Land Applied: Yes Limit (if applicable): Results (if applicable): 5.2 Was the limit exceeded or the process criteria not met at the time of land application? Yes (40 Points) No If yes, what action was taken? 0 6. Biosolids Storage 6.1 How many days of actual, current biosolids storage capacity did your wastewater treatment facility have either on-site or off-site? >= 180 days (0 Points) 150 - 179 days (10 Points) 120 - 149 days (20 Points) 90 - 119 days (30 Points) < 90 days (40 Points) N/A (0 Points) 6.2 If you checked N/A above, explain why. 126 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 0 7. Issues 7.1 Describe any outstanding biosolids issues with treatment, use or overall management: In 2025 we were successful in renewing another 3 yr. biosolids hauling contract with our existing vendor. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 127 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Staffing and Preventative Maintenance (All Treatment Plants) 1. Plant Staffing 1.1 Was your wastewater treatment plant adequately staffed last year? Yes No If No, please explain: Could use more help/staff for: 1.2 Did your wastewater staff have adequate time to properly operate and maintain the plant and fulfill all wastewater management tasks including recordkeeping? Yes No If No, please explain: 2. Preventative Maintenance 2.1 Did your plant have a documented AND implemented plan for preventative maintenance on major equipment items? Yes (Continue with question 2) No (40 points) If No, please explain, then go to question 3: 2.2 Did this preventative maintenance program depict frequency of intervals, types of lubrication, and other tasks necessary for each piece of equipment? Yes No (10 points) 2.3 Were these preventative maintenance tasks, as well as major equipment repairs, recorded and filed so future maintenance problems can be assessed properly? Yes Paper file system Computer system Both paper and computer system No (10 points) 0 3. O&M Manual 3.1 Does your plant have a detailed O&M and Manufacturer Equipment Manuals that can be used as a reference when needed? Yes No 4. Overall Maintenance /Repairs 4.1 Rate the overall maintenance of your wastewater plant. Excellent Very good Good Fair Poor Describe your rating: 128 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Corrective and pro-active maintenance is being accomplished but the scheduling and tracking of this work should be brought up to current industry standards. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 129 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Operator Certification and Education 1. Operator-In-Charge 1.1 Did you have a designated operator-in-charge during the report year? Yes (0 points) No (20 points) Name: TIMOTHY E REEL Certification No: 31525 0 2. Certification Requirements 2.1 In accordance with Chapter NR 114.56 and 114.57, Wisconsin Administrative Code, what level and subclass(es) were required for the operator-in-charge (OIC) to operate the wastewater treatment plant and what level and subclass(es) were held by the operator-in-charge? Sub Class SubClass Description WWTP OIC Advanced OIT Basic Advanced A1 Suspended Growth Processes X X A2 Attached Growth Processes X A3 Recirculating Media Filters A4 Ponds, Lagoons and Natural A5 Anaerobic Treatment Of Liquid B Solids Separation X X C Biological Solids/Sludges X X P Total Phosphorus X X N Total Nitrogen D Disinfection X X L Laboratory X X U Unique Treatment Systems SS Sanitary Sewage Collection X X NA NA 2.2 Was the operator-in-charge certified at the appropriate level and subclass(es) to operate this plant? (Note: Certification in subclass SS is required 5 years after permit reissuance.) Yes (0 points) No (20 points) 2.3 For wastewater treatment facilities with a registered or certified laboratory, is at least one operator that works in the laboratory certified at the basic level in the laboratory (L) subclass? Yes No N/A – Wastewater treatment facility does not have a registered or certified laboratory 2.4 For wastewater treatment facilities that own and operate a sanitary sewage collection system, has at least one operator been designated the OIC for sanitary sewage collection system and certified at the basic level in the sanitary sewage collection system (SS) subclass? Yes No N/A – Owner of the Wastewater treatment facility does not own and operate a sanitary sewage collection system 0 3. Succession Planning 3.1 In the event of the loss of your designated operator-in-charge, did you have a contingency plan to ensure the continued proper operation and maintenance of the plant that includes one or more of the following options (check all that apply)? One or more additional certified operators on staff 130 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 An arrangement with another certified operator An arrangement with another community with a certified operator An operator on staff who has an operator-in-training certificate for your plant and is expected to be certified within one year A consultant to serve as your certified operator None of the above (20 points) If "None of the above" is selected, please explain: 0 4. Continuing Education Credits 4.1 If you had a designated operator-in-charge, was the operator-in-charge earning Continuing Education Credits at the following rates? OIT and Basic Certification: Averaging 6 or more CECs per year. Averaging less than 6 CECs per year. Advanced Certification: Averaging 8 or more CECs per year. Averaging less than 8 CECs per year. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 131 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Financial Management 1. Provider of Financial Information Name: John Schuh Telephone: 262-569-3226 (XXX) XXX-XXXX E-Mail Address (optional): jschuh@oconomowoc-wi.gov 2. Treatment Works Operating Revenues 2.1 Are User Charges or other revenues sufficient to cover O&M expenses for your wastewater treatment plant AND/OR collection system ? Yes (0 points) No (40 points) If No, please explain: 2.2 When was the User Charge System or other revenue source(s) last reviewed and/or revised? Year: 2025 0-2 years ago (0 points) 3 or more years ago (20 points) N/A (private facility) 2.3 Did you have a special account (e.g., CWFP required segregated Replacement Fund, etc.) or financial resources available for repairing or replacing equipment for your wastewater treatment plant and/or collection system? Yes (0 points) No (40 points) 0 REPLACEMENT FUNDS [PUBLIC MUNICIPAL FACILITIES SHALL COMPLETE QUESTION 3] 3. Equipment Replacement Funds 3.1 When was the Equipment Replacement Fund last reviewed and/or revised? Year: 2025 1-2 years ago (0 points) 3 or more years ago (20 points) N/A If N/A, please explain: 3.2 Equipment Replacement Fund Activity 3.2.1 Ending Balance Reported on Last Year's CMAR $ 910,923.03 3.2.2 Adjustments - if necessary (e.g. earned interest, audit correction, withdrawal of excess funds, increase making up previous shortfall, etc.) + $ 50,000.00 3.2.3 Adjusted January 1st Beginning Balance $ 960,923.03 3.2.4 Additions to Fund (e.g. portion of User Fee, earned interest, etc.) + $ 41,150.34 132 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 3.2.5 Subtractions from Fund (e.g., equipment replacement, major repairs - use description box 3.2.6.1 below*) - $ 78,652.00 3.2.6 Ending Balance as of December 31st for CMAR Reporting Year $ 923,421.37 All Sources: This ending balance should include all Equipment Replacement Funds whether held in a bank account(s), certificate(s) of deposit, etc. 3.2.6.1 Indicate adjustments, equipment purchases, and/or major repairs from 3.2.5 above. Replacement of Administration Bldg. HVAC Unit, Duct replacement in raw wetwell, Gravity belt thickener feed pump replacement 3.3 What amount should be in your Replacement Fund? $ 923,421.37 Please note: If you had a CWFP loan, this amount was originally based on the Financial Assistance Agreement (FAA) and should be regularly updated as needed. Further calculation instructions and an example can be found by clicking the SectionInstructions link under Info header in the left-side menu. 3.3.1 Is the December 31 Ending Balance in your Replacement Fund above, (#3.2.6) equal to, or greater than the amount that should be in it (#3.3)? Yes No If No, please explain. 0 4. Future Planning 4.1 During the next ten years, will you be involved in formal planning for upgrading, rehabilitating, or new construction of your treatment facility or collection system? Yes - If Yes, please provide major project information, if not already listed below. No Project # Project Description Estimated Cost Approximate Construction Year 1 Sanitary Collection - ongoing system rehab $500,000 2026 2 Evaluation & Preliminary Design Engineering Services $1,200,000 2026 3 Final Engineering - Facility Upgrade $2,000,000 2027 4 Construction Management - Facility Upgrade $2,000,000 2029 5 Construction Contract - Facility Upgrade $27,500,000 2029 5. Financial Management General Comments ENERGY EFFICIENCY AND USE 6. Collection System 6.1 Energy Usage 6.1.1 Enter the monthly energy usage from the different energy sources: COLLECTION SYSTEM PUMPAGE: Total Power Consumed Number of Municipally Owned Pump/Lift Stations: 21 133 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Electricity Consumed (kWh) Natural Gas Consumed (therms) January 32,110 287 February 31,890 257 March 24,038 146 April 24,462 85 May 19,577 25 June 18,916 16 July 16,796 11 August 17,934 10 September 18,234 12 October 17,698 17 November 21,670 104 December 29,398 198 Total 272,723 1,168 Average 22,727 97 6.1.2 Comments: 6.2 Energy Related Processes and Equipment 6.2.1 Indicate equipment and practices utilized at your pump/lift stations (Check all that apply): Comminution or Screening Extended Shaft Pumps Flow Metering and Recording Pneumatic Pumping SCADA System Self-Priming Pumps Submersible Pumps Variable Speed Drives Other: 6.2.2 Comments: - SCADA system comms. is via cellular service - Only select lift stations have flow meters 6.3 Has an Energy Study been performed for your pump/lift stations? No Yes Year: By Whom: Describe and Comment: 134 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 6.4 Future Energy Related Equipment 6.4.1 What energy efficient equipment or practices do you have planned for the future for your pump/lift stations? One of the most important items we can address is energy usage as a result of runtime. Therefore, I & I becomes an important component. Annually, the City perform performs MH and mainline inspections targeted at minimizing I & I contributions. 7. Treatment Facility 7.1 Energy Usage 7.1.1 Enter the monthly energy usage from the different energy sources: TREATMENT PLANT: Total Power Consumed/Month Electricity Consumed (kWh) Total Influent Flow (MG) Electricity Consumed/ Flow (kWh/MG) Total Influent BOD (1000 lbs) Electricity Consumed/ Total Influent BOD (kWh/1000lbs) Natural Gas Consumed (therms) January 119,393 64.96 1,838 120.68 989 3,717 February 115,720 57.09 2,027 113.46 1,020 3,252 March 128,306 68.97 1,860 124.06 1,034 2,306 April 138,873 79.93 1,737 146.49 948 2,440 May 134,929 79.35 1,700 152.61 884 1,531 June 138,552 78.25 1,771 134.97 1,027 1,535 July 145,033 80.14 1,810 162.81 891 975 August 142,451 105.16 1,355 143.84 990 866 September 132,925 78.99 1,683 116.28 1,143 1,379 October 128,380 71.41 1,798 108.81 1,180 1,502 November 121,211 66.40 1,825 110.61 1,096 2,417 December 129,014 71.38 1,807 117.21 1,101 3,564 Total 1,574,787 902.03 1,551.83 25,484 Average 131,232 75.17 1,768 129.32 1,025 2,124 7.1.2 Comments: 7.2 Energy Related Processes and Equipment 7.2.1 Indicate equipment and practices utilized at your treatment facility (Check all that apply): Aerobic Digestion Anaerobic Digestion Biological Phosphorus Removal Coarse Bubble Diffusers Dissolved O2 Monitoring and Aeration Control Effluent Pumping Fine Bubble Diffusers Influent Pumping Mechanical Sludge Processing Nitrification SCADA System UV Disinfection 135 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Variable Speed Drives Other: 7.2.2 Comments: VFD's are used on equipment as warranted 7.3 Future Energy Related Equipment 7.3.1 What energy efficient equipment or practices do you have planned for the future for your treatment facility? The Utility is in the pre-liminary design phase of a project of which a major component is upgrades/replacement of aging electrical and HVAC systems. Throughout this process we will be mindful to discuss energy efficiencies as well as engage WI Focus on Energy services. Another component of this project is review of our aeration blowers sizing with a targeted DO level of approx. 1.0mg/L. The final project will include installation of new blowers, controls and valves for increased efficiencies. 8. Biogas Generation 8.1 Do you generate/produce biogas at your facility? No Yes If Yes, how is the biogas used (Check all that apply): Flared Off Building Heat Process Heat Generate Electricity Other: 9. Energy Efficiency Study 9.1 Has an Energy Study been performed for your treatment facility? No Yes Entire facility Year: 2019 By Whom: SAIC Describe and Comment: Completed by Joe Cantwell Part of the facility Year: 2016 By Whom: MSOE 136 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Describe and Comment: A MSOE graduate program study was completed on the the anaerobic digester process to determine how to optimize our gas production. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 137 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Sanitary Sewer Collection Systems 1. Capacity, Management, Operation, and Maintenance (CMOM) Program 1.1 Do you have a CMOM program that is being implemented? Yes No If No, explain: 1.2 Do you have a CMOM program that contains all the applicable components and items according to Wisc. Adm Code NR 210.23 (4)? Yes No (30 points) N/A If No or N/A, explain: 1.3 Does your CMOM program contain the following components and items? (check the components and items that apply) Goals [NR 210.23 (4)(a)] Describe the major goals you had for your collection system last year: - Annually clean 1/3rd of the collection system - Replacement of a compromised sanitary force main - 5000+' - Televised 10% of the collection system Did you accomplish them? Yes No If No, explain: Due to competing priorities we were only able to televise 3% of the system in 2025. Organization [NR 210.23 (4) (b)] Does this chapter of your CMOM include: Organizational structure and positions (eg. organizational chart and position descriptions) Internal and external lines of communication responsibilities Person(s) responsible for reporting overflow events to the department and the public Legal Authority [NR 210.23 (4) (c)] What is the legally binding document that regulates the use of your sewer system? Sewer Use Ordinance Chapter 13 If you have a Sewer Use Ordinance or other similar document, when was it last reviewed and revised? (MM/DD/YYYY) 2017-01-12 Does your sewer use ordinance or other legally binding document address the following: Private property inflow and infiltration New sewer and building sewer design, construction, installation, testing and inspection Rehabilitated sewer and lift station installation, testing and inspection Sewage flows satellite system and large private users are monitored and controlled, as necessary Fat, oil and grease control Enforcement procedures for sewer use non-compliance Operation and Maintenance [NR 210.23 (4) (d)] Does your operation and maintenance program and equipment include the following: Equipment and replacement part inventories Up-to-date sewer system map 138 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 A management system (computer database and/or file system) for collection system information for O&M activities, investigation and rehabilitation A description of routine operation and maintenance activities (see question 2 below) Capacity assessment program Basement back assessment and correction Regular O&M training Design and Performance Provisions [NR 210.23 (4) (e)] What standards and procedures are established for the design, construction, and inspection of the sewer collection system, including building sewers and interceptor sewers on private property? State Plumbing Code, DNR NR 110 Standards and/or local Municipal Code Requirements Construction, Inspection, and Testing Others: Overflow Emergency Response Plan [NR 210.23 (4) (f)] Does your emergency response capability include: Responsible personnel communication procedures Response order, timing and clean-up Public notification protocols Training Emergency operation protocols and implementation procedures Annual Self-Auditing of your CMOM Program [NR 210.23 (5)] Special Studies Last Year (check only those that apply): Infiltration/Inflow (I/I) Analysis Sewer System Evaluation Survey (SSES) Sewer Evaluation and Capacity Managment Plan (SECAP) Lift Station Evaluation Report Others: 0 2. Operation and Maintenance 2.1 Did your sanitary sewer collection system maintenance program include the following maintenance activities? Complete all that apply and indicate the amount maintained. Cleaning 18 % of system/year Root removal 0 % of system/year Flow monitoring 0 % of system/year Smoke testing 0 % of system/year Sewer line televising 3 % of system/year Manhole inspections 21 % of system/year Lift station O&M 58 # per L.S./year Manhole rehabilitation 1 % of manholes rehabbed Mainline rehabilitation 1 % of sewer lines rehabbed Private sewer inspections 0 % of system/year 139 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Private sewer I/I removal 0 % of private services River or water crossings 100 % of pipe crossings evaluated or maintained Please include additional comments about your sanitary sewer collection system below: River/Water Crossings- 2x/year - cleaning, inspections every other month 3. Performance Indicators 3.1 Provide the following collection system and flow information for the past year. 35.8 Total actual amount of precipitation last year in inches 36 Annual average precipitation (for your location) 132.63 Miles of sanitary sewer 21 Number of lift stations 0 Number of lift station failures 0 Number of sewer pipe failures 0 Number of basement backup occurrences 0 Number of complaints 2.469 Average daily flow in MGD (if available) 3.39 Peak monthly flow in MGD (if available) Peak hourly flow in MGD (if available) 3.2 Performance ratios for the past year: 0.00 Lift station failures (failures/year) 0.00 Sewer pipe failures (pipe failures/sewer mile/yr) 0.00 Sanitary sewer overflows (number/sewer mile/yr) 0.00 Basement backups (number/sewer mile) 0.00 Complaints (number/sewer mile) 1.4 Peaking factor ratio (Peak Monthly:Annual Daily Avg) 0.0 Peaking factor ratio (Peak Hourly:Annual Daily Avg) 4. Overflows LIST OF SANITARY SEWER (SSO) AND TREATMENT FACILITY (TFO) OVERFLOWS REPORTED ** Date Location Cause Estimated Volume None reported ** If there were any SSOs or TFOs that are not listed above, please contact the DNR and stop work on this section until corrected. 5. Infiltration / Inflow (I/I) 5.1 Was infiltration/inflow (I/I) significant in your community last year? Yes No If Yes, please describe: 5.2 Has infiltration/inflow and resultant high flows affected performance or created problems in your collection system, lift stations, or treatment plant at any time in the past year? Yes 140 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 No If Yes, please describe: 5.3 Explain any infiltration/inflow (I/I) changes this year from previous years: No large changes were seen in comparison to previous years. 5.4 What is being done to address infiltration/inflow in your collection system? Annually we spend approximately $500,000 on CIPP lining in conjunction with the Cities street maintenance program. Though overall impacts from I&I remain low our goal is to remain diligent in our efforts to reduce clear water impacts to the utility. Private I&I contributions are present and will take a concerted long term plan to realize tangible results. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A 141 Compliance Maintenance Annual Report Oconomowoc Wastewater Treatment Plnt Last Updated: Reporting For: 6/1/2026 2025 Grading Summary WPDES No: 0021181 SECTIONS LETTER GRADE GRADE POINTS WEIGHTING FACTORS SECTION POINTS Influent A 4 3 12 BOD/CBOD A 4 10 40 TSS A 4 5 20 Phosphorus A 4 3 12 Biosolids A 4 5 20 Staffing/PM A 4 1 4 OpCert A 4 1 4 Financial A 4 1 4 Collection A 4 3 12 TOTALS 32 128 GRADE POINT AVERAGE (GPA) = 4.00 Notes: A = Voluntary Range (Response Optional) B = Voluntary Range (Response Optional) C = Recommendation Range (Response Required) D = Action Range (Response Required) F = Action Range (Response Required) 142 CenterPointe Marine Planning Staff Report City of Oconomowoc Plan Commission –6/3/2026 Comprehensive Plan Amendment, Rezoning & CUP Property Location: 520 W. Second Street, 519 W. Second Street & 126 S. Park Street – See Map below Property Owner: Tin Can 1, LLC / Tin Can 2, LLC / Tin Can 3, LLC 700 S. Water Street Milwaukee, WI 53204-1650 Applicant: Peter Moede, CenterPointe Marine 700 S. Water Street Milwaukee, WI 53204-1650 Current Zoning: I – Industrial District Proposed Zoning: GC – General Commercial Location Map Summary: An application was submitted for three requests for each of the properties located at 520 W. Second St; 519 W. Second St; and 126 S. Park St:  Comprehensive Plan Amendments, changing the land use designation on 5.62 acres from Industrial to Commercial / Office land use; and  Rezonings, changing 5.62 acres from I, Industrial; to GC, General Commercial District; and  Conditional Use Permits, the review of conditional use permits for each property, the requested uses include Boat Sales, Boat Service & Boat Storage. 520 W 2 nd St 519 W 2nd St 126 S Park St 143 CenterPointe Marine – Page 2 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 Overview: The City was approached by Peter & Joe Moede to develop three separate parcels at:  520 W. Second Street – 3.83 acres (OCOC 0560.355.007)  521 W. Second Street – 1.29 acres (OCOC 0560.358.002)  126 S. Park Street - .5 acres (OCOC 0559.179) The total acres of lands for the three properties together are 5.62 acres. The proposed use is to sell, service and store boats. This use includes retail sales, quick service, long range repair, boat display, boat sales showroom, and indoor & outdoor boat storage. The applicants currently operate boat facilities that conduct similar operations in other communities and would now like a presence in Lake Country. Process: In order to develop these lands in accordance with how the developer desires, a series of approvals are required. These include Comprehensive Plan Amendment to change the land use map, a rezoning of the underlying industrial zoning district to commercial, and three separate conditional use permits, one for each property. Comprehensive Plan Amendment: Land Use Map – (Partial) The first request is an amendment to the Land Use Plan within the City’s Comprehensive Plan 2050. Per Smart Growth law, every municipal land use decision must be consistent with the City’s Comprehensive Plan. The Land Use Plan designated the site as Industrial designation. The request is to amend the existing land use to Commercial / Office that would allow the various boat uses. 144 CenterPointe Marine – Page 3 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 Proposed: The next request is to change the zoning of Industrial (I) to General Commercial (GC) district. The zoning request would then be consistent with the updated comprehensive plan land use designations. Zoning Amendment: Existing City Zoning Map – (Partial) Proposed Zoning Map – (Partial) 145 CenterPointe Marine – Page 4 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 When reviewing if the zoning of any property should be changed, reviews should be done on several levels.  First the adjacent uses should be reviewed to determine if the proposed zoning will be compatible with the surrounding land uses.  Second, the findings from the Zoning Ordinance below should be reviewed. Sounding Land Uses: Per the attached zoning maps, one can see the surrounding properties are either colored yellow or brown. These are residential districts. The question is what is a better land use for the subject parcels, Industrial or Commercial? Based on the uses allowed in either of these zoning districts, Planning feels commercial is a more compatible district next to residential. Utility Constraints: This area is already being served in the City. No concerns have been raised regarding the future utility capacity and ability to continue to serve this area. Findings: Per the City Ordinance Section 17.803(5)(a) with all rezoning applications the Zoning Administrator shall review the application and evaluate regarding the following standards: 1. How does the proposed map amendment further the purposes and intent of this Zoning Ordinance? This area is recognized as a targeted redevelopment area for the City. 2. Which of the following factors have arisen that are not properly addressed on the current Official Zoning Map? a. The designations of the Official Zoning Map should be made consistent with the Comprehensive Plan; The zoning map would be changed to be consistent with the Comprehensive Plan. b. A mistake was made in mapping on the Official Zoning Map; No mistake was made in the zoning map. This site was zoned Industrial many years ago. The industrial use of Silgan is no longer operating, and a commercial use wants to use the existing space. c. Factors have changed, making the subject property more appropriate for a different district; With Silgan no longer operating, a commercial use that does not create noise, dust and vibration is a better use. d. Growth patterns or rates have changed, thereby creating the need for an amendment to the Official Zoning Map. The existing industrial uses are slowly going away and being replaced with commercial uses. The storage 146 CenterPointe Marine – Page 5 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 facility to the east was previously an industrial use, and now a commercial use (although it fits under industrial zoning). 3. How does the proposed amendment to the Official Zoning Map maintain the desired consistency of land uses, land use intensities, and land use impacts as related to the environs of the subject property? The City currently serves this area with municipal water, sewer & electric. The change in zoning will not impact the service level in this part of the City. Planning Comments (Land Use Plan & Rezoning): This area is prime for re-development and this is good re-use of the existing buildings. Overall, this request makes sense placing commercial uses adjacent to the existing homes. If both the Land Use Plan map amendments and the rezonings are recommended, then the Plan Commission can go forward and review the Conditional Use Permits. Conditional Use Permits: The City allows vehicle sales and repair in the GC district as a conditional use. Historically the City has treated boats as vehicles. The City also allows storage yards as a CUP in the GC district. The City has several boat sales, service and storage yards in the City. The proposed user is an established company with locations in other communities. The three sites they are looking at are separated by public streets, making them each separate parcels. The applicant is making the following CUP requests: 520 W. Second Street – Boat Sales, Boat Service, Boat Indoor Storage. 519 W. Second Street – Boat Outdoor Storage (storage yard). 126 S. Park Street – Boat Service only. Conditional Use Permit Findings 1. How is the proposed conditional use (in general) in harmony with the purposes, goals, objectives, policies and standards of the City of Oconomowoc Comprehensive Plan, the Zoning Ordinance, and any other plan, program, or ordinance adopted by the City? The subject use is an allowable use listed in the Zoning Ordinance. The use is a business that will serve the general public by providing a boat sales, service and storage business for the residents of the City. 2. How is the proposed conditional use (in its specific location) in harmony with the purposes, goals, objectives, policies and standards of the City of Oconomowoc Comprehensive Plan, the Zoning Ordinance, and any other plan, program, or ordinance adopted by the City? 147 CenterPointe Marine – Page 6 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 The site is zoned GC - General Commercial that allows vehicle (boat) sales, vehicle (boat) service, and storage yards with a conditional use permit. The proposed business maintains the commercial uses in the area with a use that will assist the residents of the City. 3. Does the conditional use, in its proposed location and as depicted on the required site plan, result in a substantial or undue adverse impact on nearby property, the character of the neighborhood, environmental factors, parking, public improvements, public property or rights-of-way, or other matters affecting the public health, safety, or general welfare, either as they now exist or as they may in the future be developed as a result of the implementation of the provisions of the Zoning Ordinance, the comprehensive plan, or any other plan, program, map, or ordinance adopted by the City or other governmental agency having jurisdiction to guide development? The proposed use will not cause adverse impacts to the current or future adjacent uses. Hours are limited to 6:00 PM in the evening. There is no anticipated noise, dust or vibration with the proposed use. All service work is limited to indoors. 4. Does the proposed conditional use maintain the desired consistency of land uses, land use intensities, and land use impacts as related to the environs of the subject property? The property is currently zoned GC, General Commercial District. The proposed uses are allowable uses with a conditional use permit within this zoning district. 5. Is the proposed conditional use located in an area that will be adequately served by, and will not impose an undue burden on, any of the improvements, facilities, utilities or services provided by public agencies serving the subject property? The business will not impose an undue burden on public facilities and services in the area as they are provided. The current utilities can serve this property. 6. Do the potential public benefits of the proposed conditional use outweigh all potential adverse impacts of the proposed conditional use, after taking into consideration the applicant’s proposal and any requirements recommended by the applicant to ameliorate such impacts? The benefits of a boat business use in the City and the re-use of the existing building outweighs any adverse impacts in the area. 7. Will the proposed conditional use create adverse impacts such as dust, lighting, air pollution, noise, odor, vibration, glare, heat, hazardous materials, or traffic? 148 CenterPointe Marine – Page 7 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 The proposed use will not adversely impact the surrounding area. 8. Will the proposed conditional use negatively affect the health, safety, welfare and morals of the general public? The proposed use will not negatively affect the health, safety, welfare or morals of the general public. CUP Standards: Vehicle Sales and Rental (a) There shall be no streamers or inflatables allowed on the property. (b) All temporary signs shall comply with City ordinances. (c) Applicant shall submit a parking plan which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. Cars shall be staged to allow for sufficient emergency access. (d) Applicant shall submit a vehicle delivery plan that provides room on site for operations of the loading and unloading of vehicles completely within the property boundaries. (e) Prior to sales, applicant shall obtain a Motor Vehicles Dealers license from the State of Wisconsin. (f) Lighting Plan shall be submitted that complies with City ordinances, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (g) No vehicle service or repair is allowed on the property unless approved by City. (h) Security cameras shall be installed as required by the City Police Department. (i) No outdoor speaker system shall be allowed. (j) Shall comply with all other Zoning, Fire, Building, Engineering, Utility and other Municipal Ordinances, and all applicable laws. Vehicle Service and Repair (Amended Ord. No. 25-O1095 – Adopted May 6th, 2025) (a) All repair and service shall be conducted within the building. (b) No outside storage shall be allowed unless within a designated screened area. (c) All vehicles shall be parked in a designated stall on a paved surface area. (d) Security cameras shall be installed as required by the City Police Department. (e) Customer service hours shall be between 7:00am and 8:30pm. (f) Shall comply with all other Zoning, Fire, Building, Engineering, Utility and other Municipal Ordinances, and all applicable laws. 149 CenterPointe Marine – Page 8 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 Storage Yards (Letter (d) below amended, Ordinance No. 21-O1000, adopted 3/16/21) (a) Applicant shall submit a detailed site plan, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (b) Applicant shall submit a Fire and Emergency Plan, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (c) Applicant shall submit a hazardous material handling and control plan, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (d) All items shall be stored a minimum of 35’ from the property line. The Common Council has the authority to reduce the setback to 5’ from the property line under appropriate conditions based on the storage yard screening, type of product being stored, and general operations of the storage yard business. In no case shall items be stacked or stored greater than 12’ in height within 35’ of the property lines. (e) There shall be no stacking of items higher than 20’ from grade elevation. (f) Property shall be fenced with a minimum 8’ fence or provide a berming and landscaping plan, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (g) Applicant shall submit a road cleaning plan, which shall be subject to review and approval of the Zoning Administrator and the use is prohibited unless and until approval is granted. (h) Security cameras shall be installed as required by the City Police Department. (i) Shall comply with all other Zoning, Fire, Building, Engineering, Utility and other Municipal Ordinances, and all applicable laws. The applicant has addressed the standards and that is attached. Planning Comments: The proposed use complies with the standards listed within the Zoning Ordinance. Planning feels the proposed use will serve a customer base in the City and surrounding areas. The draft conditional use permit regulates the use. Planning supports the proposed business with the restrictions for the use as listed in the conditional use permit. THE RECOMMENDATIONS AND PROPOSED CONDITIONS IN THIS REPORT ARE BASED UPON INFORMATION GATHERED IN THE APPLICATION PROCESS. THE APPLICANT MUST DEMONSTRATE THAT THE APPLICATION AND ALL REQUIREMENTS AND CONDITIONS ESTABLISHED RELATING TO THE CONDITIONAL USE ARE OR SHALL BE SATISFIED, BOTH OF WHICH MUST BE SUPPORTED BY SUBSTANTIAL EVIDENCE AT THE PUBLIC HEARING BEFORE THE COMMON COUNCIL. 150 CenterPointe Marine – Page 9 Comprehensive Plan Amendment / Rezoning / CUP – 6/3/26 Recommendations: 1. Plan Commission Approve Resolutions PC26-R3370; PC26-R3371; and PC26- R3372 for the Comprehensive Plan Amendment for CenterPointe Marine, to change the designation of a total of 5.62 acres to Commercial / Office designations per the attached exhibits. 2. Plan Commission Recommend the Rezoning Ordinances 26-O1123; 26-O1124