On the agenda: Two Rivers packet — Flock camera (Oct 19)

CITY COUNCIL MEETING
Monday, October 19, 2026 at 6:00 PM
Council Chambers - City Hall, 3rd Floor
1717 E. Park Street, Two Rivers, WI 54241

AGENDA
NOTICE: Arrangements for Addressing the City Council by Telephone, During Public Hearings or
Input from the Public can be made by Contacting the City Manager's Office at 920-793-5532 or
City Clerk's Office at 920-793-5526 by 4:00 p.m. on the day of the meeting
1.

CALL TO ORDER

2.

PLEDGE OF ALLEGIANCE

3.

ROLL CALL BY CITY CLERK
Councilmembers: Mark Bittner, Doug Brandt, Katherine Dahlke, Shannon Derby, Bill LeClair, Darla
LeClair, Tim Petri, Scott Stechmesser, Adam Wachowski

4.

CONSIDERATION OF ANY COUNCIL MEMBER REQUESTS TO PARTICIPATE IN THIS
MEETING FROM A REMOTE LOCATION

5.

INPUT FROM THE PUBLIC
Limited to 3 minutes per person - Resident addresses are requested but are not required to be
given

6.

COUNCIL COMMUNICATIONS
Letters and other communications from residents

7.

COUNCIL REPORTS FROM BOARDS/COMMISSIONS/COMMITTEES

8.

CONSENT AGENDA
These titles will be read by the Council President and approved by a single Voice Vote. Any item
may be pulled from the Consent Agenda for discussion and separate vote by any City Council
member.
A. Presentation of Minutes
1. City Council Regular Meeting, September 8, 2026
2. City Council Work Session, September 28, 2026
3. City Council Regular Meeting, October 5, 2026
4. City Council Special Meeting, October 6, 2026
B. Minutes of Meetings
1. Library Board, September 8, 2026
2. Plan Commission, October 12, 2026
C. Finance Reports, July 2026
1. Debt Service
2. General Fund
3. Lester Library
4. Utilities Report
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D. Summary of Verified Bills for September 2026 of $2,759,615.20
RECOMMENDED ACTION FOR CONSENT AGENDA
Motion to approve the Consent Agenda as presented
9.

CITY COUNCIL - FORMAL ITEMS
A. 26-176 An Ordinance Repealing and Recreating Section 9-9-3 of the Municipal Code of
the City of Two Rivers, Wisconsin, Regarding Sex Offender Residency Restrictions, to
Replace the Citywide Residency Prohibition with a 1,000-foot Protected-location
Restriction (tabled from October 5, 2026 meeting)
Recommended Action:
Motion to waive reading and adopt the ordinance

10. CITY COUNCIL - DISCUSSION ITEMS
A. Department Updates
1. Community Development
2. Public Works
3. Finance
4. City Clerk
5. Electric Utility
6. Fire Department
7. Tourism/Explore Two Rivers
8. Lester Library
11. CITY MANAGER’S REPORT
12. FOR INFORMATION ONLY
- City Council Work Session, Monday, October 26, 2026, 6:00 PM
- City Council Regular Meeting, Monday, November 2, 2026, 6:00 PM
Upcoming Events
- In-Person Absentee Voting, Tuesday, October 20 through Friday October 30, 2026
- Chatting with the Chiefs, Wednesday, October 21, 2026, 10:00AM-11:00AM, at
The Hook Lanes & Games
- Mainstreet Fall Wine & Beer Walk, Friday, October 23, 2026, 5:00PM-8:30PM, in
downtown Two Rivers
- Downtown Trick or Treat, Saturday, October 24, 2026, 11:00AM-2:00PM, in downtown
Two Rivers
- Zombie Zoom, Saturday, October 31, 2026, 9:00AM, starting in Central Park East
- Community Trick or Treat, Saturday, October 31, 2026, 4:30PM-7:00PM, in Two Rivers
neighborhoods
- General Election, Tuesday, November 3, 2026, polls are open from 7:00AM-8:00PM,
Visit myvote.wi.gov to find your polling location
13. ADJOURNMENT
Motion to dispense with the reading of the minutes of this meeting and adjourn
In accordance with the requirements of Title II of the Americans with Disabilities Act (ADA), the City of Two Rivers will not
discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities. If you
need assistance or reasonable accommodations in participating in this meeting or event due to a disability as defined under the
ADA, please call the City Clerk's office at 920-793-5526 or email [email protected] at least 48 hours prior to the scheduled
meeting or event to request an accommodation. For additional assistance, individuals with hearing or speech disabilities can call
711 and be connected to a telephone relay system.

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It is possible that members of and possibly a quorum of governmental bodies of the municipality may be in attendance at the above
stated meeting to gather information; no other action will be taken by any governmental body at the above-stated meeting other
than the governmental body specifically referred to above in this notice.

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Section 8, ItemA.

CITY COUNCIL MEETING
Tuesday, September 08, 2026 at 6:00 PM
Council Chambers - City Hall, 3rd Floor
1717 E. Park Street, Two Rivers, WI 54241

MINUTES
1.

CALL TO ORDER
Council President Stechmesser called the meeting to order at 6:00 PM.

2.

PLEDGE OF ALLEGIANCE

3.

ROLL CALL BY CITY CLERK
Councilmembers: Mark Bittner, Doug Brandt, Katherine Dahlke, Shannon Derby, Bill LeClair, Darla
LeClair, Tim Petri, Scott Stechmesser, Adam Wachowski
ALSO PRESENT: Dave Dassey, IT Manager; Andrew Sukowaty, Water Utility Director; Melissa
Wiesner, Assistant Police Chief; Jake Glaser, Detective Lieutenant; Sean Griffin, City Attorney (via
phone); and Kyle Kordell, City Manager

4.

CONSIDERATION OF ANY COUNCIL MEMBER REQUESTS TO PARTICIPATE IN THIS
MEETING FROM A REMOTE LOCATION
None.

5.

INPUT FROM THE PUBLIC
Limited to 3 minutes per person - Resident addresses are requested but are not required to be
given
Sean Schmike – Spoke against Flock stating the City blamed a past tragedy on why they were
needed. He asked for immediate deactivation.
Gary Shavlik – He spoke in favor of adding the voucher line to the tax bill, stating it helps with
transparency and will allow tax payers understand their own bill.
Jennifer Henrickson – Spoke in favor of adding the voucher line to the tax bill. She explained that
parents have the opportunity to send their children wherever and in WI it shifts the cost on the
taxpayer.
Eva Gegare – Spoke in favor of removing fluoride from the City drinking water system, stating
everyone is exposed and it should be the individuals choice.
Pat Klein – Spoke in favor of removing fluoride from the City drinking water system, stating a
prescription is needed for fluoride tablets.
Lori Zimney – Spoke in favor of adding the voucher line to the tax bill.
Chad Bauknecht – Spoke in favor of adding the voucher line to the tax bill
Corey Thuss – Spoke against adding the voucher line to the tax bill. She stated the School Board
needs to look at why so many kids are leaving and why the school mismanaging their money.
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Section 8, ItemA.

Doug Klein – Spoke in favor of removing fluoride from the City drinking water stating the citizens
are being medicated without their knowledge. Fluoride in its original state is considered a
hazardous waste product.

Janice Van Drisse – Spoke in favor of removing fluoride from the City drinking water. She stated
that people can be prescribed fluoride if it is needed.
Connie Denor – Spoke in favor of removing fluoride from the City drinking water. She currently has
to pay for a filtration system in her home to remove the fluoride. She also expressed concerns
about Flock.
Frank Wesley – Stated fluoride is not good for people. He believes Flock is a good idea but it
hasn’t been designed that way and it doesn’t need to store all the information that it does.
Diane Johnson – Thanked the Council for considering putting the voucher line on the tax bill.
Mary Kay Slattery – Spoke in favor of adding the voucher line to the city tax bills.
James – Stated the schools need to look at why families are leaving the school and why people
are pulling their kids out of the district. But, it is also important to look at how many kids are being
sent to the school from other districts and what that is bringing in.
No Name Provided – Spoke in favor of removing fluoride from the City drinking water. Anything that
is not mandated to be in the water should not be added. This issue has been brought up all over
the country and it is important for the City to lead this part of the State.
Denise Gomer Hutchinson – Spoke in favor of adding the voucher line to the tax bill. She is a
statewide advocate for public schools.
Mary Jo Albee – Spoke in favor of adding the voucher line to the tax bill. Stated the school district
is asking for transparency since schools have changed dramatically and have a problem with
attendance.
No Name Provided – Spoke on fluoride stating it was a thing in history and is no longer a good
idea. Also, spoke on Flock cameras and stated the way Council went about approving them was
against the trust of the community and asked for them to be removed.
Susan Robitaille - Provided a history of her family. Stated she was opposed to having fluoride in
the water. Spoke in favor of adding the voucher line to the tax bill stating that transparency is
power. She questioned how aggressively the City reached out to businesses to renew the sidewalk
contract.
6.

COUNCIL COMMUNICATIONS
Letters and other communications from residents
Councilmember Wachowski – received communications from several residents regarding fluoride,
flock, and vouchers.
Councilmember Dahlke – received several emails and phone calls regarding fluoride, flock and
vouchers.

7.

COUNCIL REPORTS FROM BOARDS/COMMISSIONS/COMMITTEES
Councilmember Brandt reported on the Public Works Committee stating they discussed the cost of
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leaf collection vs. snow removal. Leaf collection will start a few weeks later than last year.

Section 8, ItemA.

Councilmember Wachowski reported on Flock. He stated it was discussed at a meeting held on
10/29/2024 and minutes are published. The funds were from a capital improvement project and
then the agreement was voted on again. When Flock was presented in 2024 it sounded like a great
idea but feels the City was misled on what the cameras are capable of doing. The Police Chief shut
down access to the cameras except for the Two Rivers Police Department. The City is learning
more about them as we go. Reminder that all public meetings are accessible to the public and they
are available to attend.
Councilmember Petri – The Council did ask questions regarding Flock prior to getting them. Flock
presented the cameras as a closed-circuit system.
Councilmember Derby – The City made the right choice of turning off Flock data for everyone
except Two Rivers Police Department.
Councilmember Dahlke – The conversation about Flock doesn’t end tonight. There are still
questions about data, privacy, storage, etc. We had misleading information from Flock. We need to
look at alternatives.
Council President Stechmesser – A past tragedy was brought up. During that, we were asked a lot
of questions about why we couldn’t do better. It is important we have the safety of our citizens in
mind and it is hard to make the right decisions sometimes. We are doing our best for you as we are
elected by you.
City Manager Kyle Kordell presented a timeline regarding the implantation of Flock.
8.

CONSENT AGENDA
These titles will be read by the Council President and approved by a single Voice Vote. Any item
may be pulled from the Consent Agenda for discussion and separate vote by any City Council
member.
A. 26-152 Presentation of Minutes
1. City Council Regular Meeting, July 6, 2026
2. City Council Regular Meeting, July 20, 2026
3. City Council Regular Meeting, August 3, 2026
4. City Council Work Session, August 31, 2026
B. 26-153 Minutes of Meetings
1. Library Board, July 14, 2026
2. Committee On Aging, August 3, 2026
3. Public Utilities Committee, August 3, 2026
4. Architectural Control Committee, August 4, 2026
5. Public Works Committee, August 5, 2026
6. Plan Commission, August 10, 2026
7. Business and Industrial Development Committee/
Community Development Authority, August 11, 2026
8. Advisory Recreation Board, August 12, 2026
9. Joint Review Board, August 13, 2026
10. Environmental Advisory Board, August 18, 2026
C. 26-154 Applications and Petitions
1. Block Party Permit for 34th Street Between Adams Street and Monroe/Prairie St
2. Renewal of "Class B" Liquor and Class "B" Beer License for Two Rivers Hotel Group LLC
for the 2026-2027 Licensing Year
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Section 8, ItemA.

3. Temporary Class "B" Beer and “Class B" Wine License for Friends of the Van der Brohe
Arboretum for Wine Walk and Beer Gardens event on Saturday, October 3, 2026, at 3800
Lincoln Avenue
4. Temporary Class "B" Beer License for Rotary Club of Two Rivers for Paddle Palooza event
Saturday, September 12, 2026, at 1800 School Street
5. Application for a new Commercial Garbage Hauler license for Toss 'N Haul LLC, for period
ending June 30, 2027
D. 26-155 Summary of Verified Bills for July 2026 of $2,378,351.12
RECOMMENDED ACTION FOR CONSENT AGENDA
Motion to approve the Consent Agenda as presented
Motion carried with a voice vote.
Motion made by Dahlke, seconded by Bittner.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser,
Wachowski
9.

CITY COUNCIL - FORMAL ITEMS
A. 26-156 Consider Appeal of Section 9-9-6 of the City of Two Rivers Municipal Code
Regarding Residency of Sex Offenders
Summary: The City Council will consider an appeal related to the residency restrictions for
registered sex offenders established under the City of Two Rivers Municipal Code. The Council
will review the circumstances of the appeal and determine whether relief from the ordinance
requirements is appropriate.
Recommended Action:
Deny request per the recommendation of the Police Department
Motion carried with a roll call vote.
Motion made by B. LeClair, seconded by Brandt to table this item to the upcoming work
session.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser
Voting Nay: Wachowski
B. 26-157 Right of First Refusal Agreement with WG&R Bedding at 4618 Woodland Drive
Summary: The City currently has a Right of First Refusal agreement with W.G. & R. Bedding
Company for City-owned property on Woodland Drive. The agreement provides W.G. & R.
Bedding Company the right to purchase the property on the same terms as a bona fide offer
received by the City, and Council is being asked to consider renewal of the agreement.
Recommended Action:
Motion to approve and allow City staff to sign the agreement on behalf of the City
Motion carried with a roll call vote.
Motion made by Wachowski, seconded by B. LeClair
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser,
Wachowski
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C. 26-158 Land Lease Agreement Between the City of Two Rivers and Randy Meyer

Section 8, ItemA.

Summary: The City Council is asked to consider a new farmland lease with Randy Meyer for
57.6 acres of City-owned property at $90 per acre, or $5,184 annually. The proposed lease
would begin January 1, 2027, with the final term currently drafted as one year.
Recommended Action:
Motion to approve and allow City staff to sign the agreement on behalf of the City
No action was taken on this item.
D. 26-159 Award Contract 5-2026 for Community Sidewalk Replacements to the Lowest
Responsive Bidder Seiler Bros Construction, Inc., for an Amount Not to Exceed
$57,075.00
Summary: The City Council will consider awarding Contract 5-2026 for the replacement of
deteriorated sidewalks at various locations throughout Two Rivers, continuing the City’s
investment in maintaining and improving core public infrastructure. Seiler Bros. Construction
submitted the low bid of $57,075, below the engineer’s estimate of $63,600, with work
anticipated to begin this fall and be completed by June 1, 2027.
Recommended Action:
Motion to award the contract to Seiler Bros Construction, Inc., of Manitowoc, based on its
lowest qualified bid, for an amount not to exceed $57,075.00
Motion carried with a roll call vote.
Motion made by Brandt, seconded by Dahlke
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser,
Wachowski
E.

26-160 Resolution in Support of Full Transparency for Taxpayers of State Mandated
School Funding
Summary: The City Council will consider a resolution supporting greater taxpayer transparency
regarding the portion of the Two Rivers Public School District property tax levy associated with
state aid withheld to fund private school voucher payments. The proposed Resolution would add
a separate line to local property tax bills identifying this amount, which totaled about $1.07 million
for the 2025–2026 school year.
Recommended Action:
Motion to waive reading and adopt the resolution
Motion carried with a roll call vote.
Motion made by Derby, seconded by D. LeClair
Voting Yea: Bittner, Brandt, Derby, D. LeClair, Stechmesser
Voting Nay: Dahlke, B. LeClair, Petri, Wachowski

F.

26-161 Resolution Discontinuing Fluoridation of the City of Two Rivers Municipal Water
Supply
Summary: Following discussion at the City Council’s July 27 and August 31, 2026 work
sessions, the issue of fluoridation is returning to the Council for final consideration and action.
Council will consider a resolution providing formal direction regarding whether the City will
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Section 8, ItemA.

continue or discontinue the addition of fluoride to the municipal water supply. This is the first
formal Council action on this in over seven decades.
Recommended Action:
No formal staff recommendation. Action is at the discretion of the City Council.
Motion carried with a roll call vote.
Motion made by Petri, seconded by Wachowski
Voting Yea: Brandt, Dahlke, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski
Voting Nay: Bittner, Derby
10. CITY COUNCIL - DISCUSSION ITEMS
A. Commentary on Flock Public Safety Cameras
No action was taken on this item. It was for discussion and information only.
11. CITY MANAGER’S REPORT
12. FOR INFORMATION ONLY
- City Council Regular Meeting, Monday September 21, 2026, 6:00 PM
- City Council Work Session, Monday, September 28, 2026, 6:00 PM
Upcoming Events
- heiknbrew, Friday, September 11, 2026, 5:00 PM-9:00 PM, Woodland Dunes
- Paddle Palooza, Saturday, September 12, 2026, 11:00 AM, Veterans Park
- EthnicFest, Saturday, September 19, 2026, 9:00 AM-6:00 PM, Downtown Two Rivers
13. ADJOURNMENT
Motion to dispense with the reading of the minutes of this meeting and adjourn this meeting at 8:06
PM.
Motion carried with a voice vote
Motion made by Wachowski, seconded by Petri
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski
Respectfully submitted,
Amanda Baryenbruch, City Clerk

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Section 8, ItemA.

CITY COUNCIL WORK
SESSION
Monday, September 28, 2026 at 6:00 PM
Council Chambers - City Hall, 3rd Floor
1717 E. Park Street, Two Rivers, WI 54241

MINUTES
1.

CALL TO ORDER
Vice President Derby called the meeting to order at 6:00 PM.

2.

PLEDGE OF ALLEGIANCE

3.

ROLL CALL BY CITY CLERK
Councilmembers: Mark Bittner, Doug Brandt, Katherine Dahlke, Shannon Derby, Bill LeClair, Darla
LeClair, Tim Petri, Adam Wachowski
Absent: Scott Stechmesser
ALSO PRESENT: Dave Murack, Fire Chief; Chad Kakes, Assistant Fire Chief, Ryan Menges,
Assistant Fire Chief; Brian Dellemann, Water Utility Director; Dave Dassey, IT Manager; Ben
Meinnert, Police Chief; Kassie Paider, Finance Director; Sean Griffin, City Attorney (via phone);
and Kyle Kordell, City Manager

4.

CONSIDERATION OF ANY COUNCIL MEMBER REQUESTS TO PARTICIPATE IN THIS
MEETING FROM A REMOTE LOCATION
None.

5.

INPUT FROM THE PUBLIC
Limited to 3 minutes per person - Resident addresses are requested but are not required to be
given
No one spoke.

6.

DISCUSSION ITEMS
A. Mishicot Area Ambulance Coverage Plan
Summary: The Mishicot Area Ambulance Service (MAAS) is considering a partnership with the
City of Two Rivers to provide ambulance coverage in its service area. On August 26, the MAAS
Board voted to continue exploring a shared staffing approach with Two Rivers. No final
agreement has been reached.
Under the concept being studied, Two Rivers Fire Department paramedics would provide
ambulance transport throughout the MAAS service area, which is something that is already
occurring regularly with understaffed shifts. The proposed staffing model calls for five additional
Two Rivers firefighter/paramedic positions and the transfer of two MAAS ambulances and
related equipment to the City. The proposed service area includes the Village of Mishicot and
the Towns of Gibson, Mishicot, Two Creeks, Two Rivers, and Kossuth.

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Section 8, ItemA.

The September 28 work session will be Council’s first discussion of the coverage plan. Staff will
review the proposed service model, staffing and equipment needs, and financial implications.
Council members will have an opportunity to identify concerns and provide direction on whether
staff should continue working towards a formal agreement.
Recommended Action:
Discussion and direction to staff. No approval of a service agreement is requested at this work
session.
Staff presented the proposed partnership with the Mishicot Area Ambulance Service to provide
ambulance coverage to the participating municipalities. The proposed model would add five
firefighter/paramedic positions to the Two Rivers Fire Department and transfer two MAAS
ambulances and related equipment to the City.

Staff reviewed the feasibility study, including staffing, response coverage, financial projections,
and the proposed five-year agreement. The proposed staffing model is intended to maintain
existing City fire and EMS coverage while providing ambulance service throughout the
expanded service area. Council discussed projected costs, future collective bargaining impacts,
ambulance stationing, response times, first responder coverage, equipment and facility needs,
and contract provisions.
Staff reported that participating municipalities have expressed interest in moving forward, with
formal agreements still pending. Additional updates will be provided as the agreements are
developed, and the proposed five-year agreement is expected to return to Council for formal
consideration later this year.
No action was taken.
7.

ACTION ITEMS
A. 26-141 Resolution Approving Amendment No. 3 to WPPI Long-Term Power Supply 18Year Contract Extension to 2073 (tabled from July 20, 2026 meeting)
Summary: At its July 20 meeting, the City Council considered a proposed amendment
extending the Two Rivers Electric Utility’s long-term wholesale power supply contract with WPPI
Energy by 18 years, from 2055 to 2073. Council requested a work session before taking further
action.
The proposal was first presented publicly at the June 15 Council meeting by WPPI staff. That
presentation covered the reasons for the proposed 18-year extension, WPPI’s long-term
planning and financing needs, and future generation and transmission investments. Council
members had an opportunity to ask questions and no action was requested at that meeting.
Council also received several written Briefs during June and July addressing the advantages
and challenges of a long-term agreement, the support services WPPI provides beyond
wholesale electricity, comparisons of local electric bills, and the City’s record electric demand
during the July heat wave. The July 20 agenda materials outlined considerations both for and
against the extension.
The September 28 work session is an opportunity to discuss any questions that remain and
what options the City would have if it did not extend the agreement. City staff and WPPI
representatives will be available to respond. Following that discussion, Council may direct staff
to place the proposed extension on a future agenda for a vote, or Council may vote on the
extension at the September 28 work session.
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Section 8, ItemA.

Recommended Action:
Council may direct staff to place the proposed extension on a future agenda for a vote, or
Council may vote on the extension at the September 28 work session.

WPPI Energy representatives presented information regarding the proposed 18-year
extension of the City’s long-term wholesale power supply contract, extending the agreement
from 2055 to 2073. The presentation addressed power supply costs, long-term generation and
transmission investments, financing, the WPPI power supply portfolio, and the reasons for the
proposed extension.
Council discussed the proposed contract at length, including the term of the agreement,
financing and borrowing, future power supply needs, generation resources, renewable energy,
transmission investments, potential large-load customers, and the lack of an early termination
provision. WPPI representatives responded to questions from Council and provided additional
information regarding the organization’s long-term planning and power supply strategy.
Motion carried with a roll call vote.
Motion made by Bittner, seconded by Brandt to approve the contract extension and move
forward with the agreement.
Voting Yea: Bittner, Brandt, Derby, B. LeClair, D. LeClair, Petri
Voting Nay: Dahlke, Wachowski
8.

ADJOURNMENT
Motion to dispense with the reading of the minutes of this meeting and adjourn this meeting at 7:53
PM.
Motion carried with a voice vote.
Motion made by Wachowski, seconded by B. LeClair.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Wachowski
Respectfully submitted,
Amanda Baryenbruch, City Clerk

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Section 8, ItemA.

CITY COUNCIL MEETING
Monday, October 05, 2026 at 6:00 PM
Council Chambers - City Hall, 3rd Floor
1717 E. Park Street, Two Rivers, WI 54241

MINUTES
1.

CALL TO ORDER
The Council President called to order 6:05 PM.

2.

PLEDGE OF ALLEGIANCE

3.

ROLL CALL BY CITY CLERK
Councilmembers: Mark Bittner, Doug Brandt, Katherine Dahlke, Shannon Derby, Bill LeClair, Darla
LeClair, Tim Petri, Scott Stechmesser, Adam Wachowski
ALSO PRESENT: Dave Dassey, IT Manager; Mike Mathis, Parks & Recreation Director; Sean
Griffin, City Attorney (via phone); and Ben Meinnert, Acting City Manager

4.

CONSIDERATION OF ANY COUNCIL MEMBER REQUESTS TO PARTICIPATE IN THIS
MEETING FROM A REMOTE LOCATION

5.

INPUT FROM THE PUBLIC
Limited to 3 minutes per person - Resident addresses are requested but are not required to be
given
Connie Denor: Spoke against Flock, stating the information is stored in Data Centers and Mishicot
and Two Creeks Farmers were approached by Data Centers to build them on their land. Many
cities stopped using Flock and Two Rivers should follow.
Janice Van Drisse – Spoke in favor of Flock. In this months issue of Readers’ Digest, fluoride does
not have to do with intellectual issues or lowering IQ.

6.

COUNCIL COMMUNICATIONS
Letters and other communications from residents
Councilmember Wachowski – several members received the packet from Mr. Heller and received
communications about the incident over the weekend
Councilmember Derby – received a letter about fleas in the grass being caused by squirrels

7.

COUNCIL REPORTS FROM BOARDS/COMMISSIONS/COMMITTEES
Councilmember Wachowski reported on the Personnel and Finance Committee stating the last
meeting they discussed the general budget and predictions for 2027. The next meeting is this
Thursday at 6:00 PM.
Councilmember Bittner reported on the Committee on Aging stating activities are strong and they
have a very active group. He also reported on the Finance and Personnel Committee inviting the
public to come give input on the budget process. The next meeting is Thursday at 6:00 PM at City
Hall.
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8.

Section 8, ItemA.

CONSENT AGENDA
These titles will be read by the Council President and approved by a single Voice Vote. Any item
may be pulled from the Consent Agenda for discussion and separate vote by any City Council
member.
A. 26-171 Presentation of Minutes
1. City Council Regular Meeting, September 21, 2026
B. 26-172 Minutes of Meetings
1. Explore Two Rivers Board of Directors, August 13, 2026
2. Committee on Aging, September 14, 2026
C. 26-173 Applications and Petitions
1. Application for Temporary Class "B" Beer/"Class B" Wine License for Two Rivers Main
Street for Fall Wine and Beer Walk on Friday, October 23, 2026, 5:00 PM-8:30 PM, in
downtown Two Rivers.
D. 26-174 Proclamation Declaring the Week of October 4th-10th, 2026 as Public Power
Week
RECOMMENDED ACTION FOR CONSENT AGENDA
Motion to approve the Consent Agenda as presented
Motion carried with a voice vote.
Motion made by Dahlke, seconded by B. LeClair
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser,
Wachowski

9.

CITY COUNCIL - FORMAL ITEMS
A. 26-175 Authorizing Resolution for Urban Forestry Grant and Urban Forestry
Catastrophic Storm Grant Programs
Summary: The Parks and Recreation Department is seeking a $25,000 Wisconsin DNR Urban
Forestry Grant to help Two Rivers grow, plant and care for trees. The project would improve the
City’s gravel bed nursery, start an acorn-growing program with local schools, support a forestry
youth apprentice. It would also fund priority ash tree removals and hazardous-tree pruning. The
grant requires a $25,000 local match, which the City plans to provide through its annual tree
removal and pruning budget. Council approval of the resolution will authorize the City to apply
for the grant.
Recommended Action:
Motion to waive reading and adopt the resolution
Motion carried with a roll call vote.
Motion made by Brandt, seconded by D. LeClair
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. Leclair, D. LeClair, Petri, Stechmesser,
Wachowski
B. 26-176 An Ordinance Repealing and Recreating Section 9-9-3 of the Municipal Code of
the City of Two Rivers, Wisconsin, Regarding Sex Offender Residency Restrictions, to
Replace the Citywide Residency Prohibition with a 1,000-foot Protected-location
Restriction
2
14

Section 8, ItemA.

Summary: Council will consider an amendment to the City’s sex offender residency ordinance
to strengthen its legal enforceability while maintaining significant protections for children and the
community. This will provide the City a more legally defensible way to maintain strong publicsafety protections.

Based on a recent legal review, the proposed amendment would replace the City’s existing
residency provisions with a geographically based restriction prohibiting covered sex offenders
from establishing a residence within 1,000 feet of designated protected locations, including
schools, day care facilities, public libraries, public parks and playgrounds, and places of worship.
The proposed amendment is intended to preserve strong local public-safety protections while
bringing the City’s ordinance into closer alignment with Wisconsin case law and reducing the
risk of a successful legal challenge.
Recommended Action:
Motion to waive reading and adopt the ordinance
Motion made by D. LeClair, seconded by B. LeClair to waive reading and adopt the ordinance.
During Council discussion, many questions and concerns were raised along with the
exemptions in the ordinance. When asking the Attorney, additional concerns were raised.
D. LeClair amended her motion to table the ordinance to October 19, 2026 Council Meeting,
the motion was seconded by B. LeClair.
Motion carried with a roll call vote.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser,
Wachowski
10. CITY MANAGER’S REPORT
11. FOR INFORMATION ONLY
- City Council Regular Meeting, Monday, October 19, 2026, 6:00 PM
- City Council Work Session, Monday, October 26, 2026, 6:00 PM
Upcoming Events
- Fall Book Sale, Thurs, Fri, Sat, Oct 8, 9, 10, 2026, at Lester Public Library
- Applefest, Saturday, October 10, 2026, 8:00AM-3:00PM, at Central Park West
- Senior Center Health & Information Fair, Thursday, October 15, 2026, 8:00AM-11:00AM,
in the J.E. Hamilton Community House gymnasium
- Fall Wine and Beer Walk, Friday, October 23, 2026, 5:00PM-8:30PM, downtown Two Rivers
- Downtown Trick-or-Treat, Saturday, October 24, 2026, 11:00AM-2:00PM, downtown Two
Rivers
- Zombie Zoom 5K, Saturday, October 31, 2026, 9:00AM, starting in Central Park East
- Community Trick-or-Treat, Saturday, October 31, 2026, 4:30PM-7:00PM, Two Rivers
12. ADJOURNMENT
Motion to dispense with the reading of the minutes of this meeting and adjourn this meeting at 6:45
PM.
Motion carried with a voice vote.
Motion made by Wachowski, seconded by Derby
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski

3
15

Section 8, ItemA.

Respectfully submitted,
Amanda Baryenbruch
City Clerk

4
16

Section 8, ItemA.

SPECIAL CITY COUNCIL
MEETING
Tuesday, October 06, 2026 at 4:30 PM
2nd Floor Conference Room - City Hall,
1717 E Park Street, Two Rivers, WI 54241

MINUTES
1.

CALL TO ORDER
The Council President called the meeting to order at 4:33 PM.

2.

ROLL CALL BY CITY CLERK
Councilmembers: Mark Bittner, Doug Brandt, Katherine Dahlke, Shannon Derby, Bill LeClair, Darla
LeClair, Tim Petri, Scott Stechmesser, Adam Wachowski

3.

CONSIDERATION OF ANY COUNCIL MEMBER REQUESTS TO PARTICIPATE IN THIS
MEETING FROM A REMOTE LOCATION
None.

4.

CLOSED EXECUTIVE SESSION
The City Council will convene in Closed Session, per Wisc. Stats 19.85(1)(c) for considering
employment, promotion, compensation, or performance evaluation data of a public employee, and
Wis. Stat. 19.85(1)(f) for the preliminary consideration of specific personnel problems or the
investigation of charges against specific persons; specifically: Management level employee
performance and conduct
Motion carried by a roll call vote.
Motion made by Dahlke, seconded by B. LeClair to convene in closed session at 4:35 PM.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski

5.

RECONVENE IN OPEN SESSION
The City Council will reconvene in open session pursuant to Wis. Stat 19.85(2) to take possible
action on matters discussed in the closed session.
Motion carried with a voice vote.
Motion made by Wachowski, seconded by Dahlke to reconvene in open session at 5:30 PM.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski
No action was taken in open session.

6.

ADJOURNMENT
Motion to dispense with the reading of the minutes of this meeting and adjourn this meeting at 5:31
PM.
Motion carried with a voice vote.
Motion made by B. LeClair, seconded by Derby.
Voting Yea: Bittner, Brandt, Dahlke, Derby, B. LeClair, D. LeClair, Petri, Stechmesser, Wachowski
1
17

Section 8, ItemA.

Respectfully submitted,
Amanda Baryenbruch
City Clerk

2
18

Section 8, ItemB.

LIBRARY BOARD MEETING
Tuesday, September 8, 2026 at 6:00 PM
Community Room - Lester Public Library
1001 Adams Street, Two Rivers, WI 54241

MINUTES
1. CALL TO ORDER - President Gadd called the meeting to order at 6:00 PM.
2. ROLL CALL
Board Members Present: Kathryn Gadd, Jack Powalisz, Don Weiss, Katie Stone, Lisa Steinhauer,
Mary Glaser and Bonnie Shimulunas. Absent and excused: Laura Waalkens and Shannon Derby. Also
present: Terry Ehle, Director,
3. PUBLIC INPUT – None.
4. APPROVAL OF BOARD MEETING MINUTES
Motion to approve the minutes from the August 11, 2026 meeting, made by Weiss, second made by
Powalisz. Voice vote carried unanimously.
5. RECEIVE AND FILE MONTHLY EXPENDITURE AND FINANCIAL REPORTS
Motion to receive and file the expenditure and financial reports from Agusut 2026, made by Powalisz,
second made by Glaser. Voice vote carried unanimously.
6. BOARD MEMBER COMMENT – Shimulunas on the difficulty of recruiting individuals to fill board roles
in light of the upcoming bylaw changes. Shimulunas also shared information from a webinar on AI in
libraries and noted the need for the library to consider how it will address and use AI.
7. DIRECTOR’S REPORT
Ehle fielded questions and comments concerning her report.
8. COMMUNICATIONS
A. Newsletter: Lester Public Library Library Links—September 2026
9. REPORT FROM CITY COUNCIL REPRESENTATIVE – None.
10. REPORT FROM SCHOOL DISTRICT REPRESENTATIVE
The school district continues to seek special education teachers and paraprofessionals.
11. REPORT FROM COUNTY REPRESENTATIVE
County representatives reported that the County Finance Director position remains vacant. An outside
recruiting firm has been selected to conduct a broader search for candidates and will also assist with
recruitment for other open positions. The Wisconsin Board of Health gave the Manitowoc County
Health Department its highest rating. Representatives also reported that 75% of children in Manitowoc
County have received all recommended vaccinations.
12. UNFINISHED BUSINESS
A. Director Six-month Priorities Progress – Ehle provided an update on progress toward her sixmonth priorities.
19

Section 8, ItemB.

B. Bylaws Review – Motion to approve bylaws as amended made by Glaser, second made by
Steinhauer. Voice vote carried unanimously.
13. NEW BUSINESS

A. Resolution of Gratitude Ned Guyette – Motion to waive the reading and adopt the resolution
made by Weiss, second made by Gadd. Voice vote carried unanimously.
B. 2027 Budget Review – Ehle presented the initial 2027 budget and fielded questions prior to
presenting it to the Personnel and Finance Committee.
14. BOARD EDUCATION
Ehle provided the board with two articles from the Wisconsin Library Association, The Life Cycle of a
Library Book and When There Is a Book Challenge. It was suggested that the board review the library’s
collection management policy at upcoming meetings, particularly in light of several new board
members.
15. CLOSED EXECUTIVE SESSION
President Gadd read Wisconsin Statutes s.19.85(1)(c) which allows closed sessions when the
employment, promotion, compensation, or performance evaluation data of any public employee under
the jurisdiction of the particular government body is being considered. Gadd then stated the reason for
the Closed Session is in regards to personnel compensation and personnel matters. She then opened
the floor for a motion to enter into Closed Session. Motion made by Powalisz to enter into Closed
Session, second made by Shimulunas. Voice vote carried unanimously. The Board of Trustees entered
into Closed Session at 6:56 PM.
At 7:08 PM a motion to reconvene in open session was made by Powalisz, second made by Glaser.
Voice vote carried unanimously.
16. ADJOURNMENT – Motion to adjourn made by Powalisz, second made by Glaser. Voice vote carried
unanimously. Meeting adjourned at 7:10 PM.
Respectfully submitted by Terry Ehle, Director

20

PLAN COMMISSION MEETING
Monday October 12, 2026, at 5:30 PM

Section 8, ItemB.

Council Chambers - City Hall, 3rd Floor 1717 E.
Park Street, Two Rivers, WI 54241

MINUTES
1.

CALL TO ORDER
Adam Wachowski called the meeting to order at 5:30 PM.

2.

ROLL CALL
Present: Ben Meinnert (Acting City Manager), Rick Inman, Tracey Koach, Kristin Lee, Matt Heckenlaible,
Adam Wachowski and Pat Klein.
Also Present: Jeff Sachse and Recording Secretary Adam Taylor.

3.

ACTION ITEMS
A.

Ordinance to amend Section 11-1-2, to include adopted standards from the Wisconsin Uniform
Dwelling Code.
The Plan Commission discussed the code in relation to technical feasibility and administrative
discretion. The ordinance is for residential dwellings constructed before 1980. The intent of this
requires compliance with current state building code standards for any alterations or improvements
made to these homes. The Plan Commission discussed requiring this for rental properties.
A motion was made to table this item to allow staff to obtain more information and craft a new
ordinance amendment.
Motion made by Heckenlaible, seconded by Wachowski.
Roll Call Vote:
Voting Yea: Inman, Koach, Lee, Klein, Heckenlaible, Wachowski, Meinnert.
Motion Carried

4.

PUBLIC HEARING (6:00 PM) – CANCELLED
The property owners have withdrawn their petition for the BID Expansion, so the public hearing was
cancelled.

5.

PUBLIC INPUT
No public input was heard.

6.

ADJOURNMENT
Motion to adjourn at 5:45 PM.
Motion made by Wachowski, seconded by Koach.

1
21

Section 8, ItemC.

Debt Service Fund
Summary
Financial Report
July 2026
A detailed report can be provided upon request.

22

CITY OF TWO RIVERS

Section 8, ItemC.

2026 MONTHLY DEBT SERVICE FUND REPORT
JULY 31, 2026 BUDGET

DEBT SERVICE F 300 REVENUE AND EXPENSE DETAIL

2026

OVER

PERIOD

2026

YTD

(UNDER)

% OF

PRIOR YTD

ACTUAL

BUDGET

ACTUAL

BUDGET

BUDGET

ACTUAL

DEBT SERVICE
REVENUES
REVENUES
300-41110

GENERAL PROPERTY TAX

300-48100

INTEREST ON INVESTMENTS

0

2,636,603

2,636,603

10,779

100,000

50,652

300-49110
300-49417

0

100.00

2,551,538

49,348)

50.65

PROCEEDS FROM DEBT

0

0

159,938

1,182

1,182

.00

TRNSFR FROM OTHER FUNDS

0

2,503

278,142

290,105

11,963

104.30

192,313

10,779

3,014,745

2,978,542

36,203)

98.80

2,906,292

(

TOTAL REVENUES
(

EXPENDITURES
300-58100-2940

PAYMENT BOND ESCROW AGENT

0

0

325

325

.00

325

300-58100-2950

DEBT ISSUANCE COSTS

0

0

49,469

49,469

.00

61,007

300-58100-2960

DEBT PREMIUM

300-58100-5970

TRANSFER TO OTHER FUNDS

300-58100-6200

PRINCIPAL PAYMENTS

300-58100-6210

INTEREST PAYMENTS

300-58100-6230

CAPITAL LEASE PAYMENTS

300-58100-6240

INTEREST EXP ON CAPITAL LEASES

300-58100-6900

0

0

131,198)

(

131,198)

.00

21,717

26,845

21,717

(

5,128)

80.90

0

253

2,298,898

2,263,969

(

34,929)

98.48

2,245,482

0

609,708

359,339

(

250,369)

58.94

342,477

35,090

212,750

116,671

(

96,079)

54.84

99,927

8,773

29,250

15,863

(

13,387)

54.23

10,914

OTHER SERVICES

1,425

4,000

2,850

(

1,150)

71.25

2,375

TOTAL EXPENDITURES

67,258

3,181,451

2,699,004

(

482,447)

84.84

2,628,081

166,706)

279,538

446,244

167.68

278,211

REVENUE OVER EXPENDITURES - YTD

FOR ADMINISTRATION USE ONLY

(

56,479)

(

(

58 % OF THE FISCAL YEAR HAS ELAPSED

2

09/25/2026

(

134,426)

01:05PM

23

Section 8, ItemC.

July 2026
General Fund
Summary
Financial Report
A detailed report can be provided upon request.

1

24

CITY OF TWO RIVERS
FUND SUMMARY
FOR THE 7 MONTHS ENDING JULY 31, 2026

Section 8, ItemC.

GENERAL FUND
PERIOD ACT

BUDGET

YTD ACTUAL

OVR (UND)

% OF BDGT

PR YTD ACT

REVENUE
TAXES

70,199

3,225,560

2,890,859.97

(

334,700)

89.62

0

280,000

115,333.26

(

164,667)

41.19

109,042

1,051,512

5,812,516

1,486,702.98

(

4,325,813)

25.58

1,489,187

LICENSES & PERMITS

144,907

321,236

338,280.11

17,044

105.31

138,657

FINES & FORFEITURES

9,146

82,800

49,941.40

(

32,859)

60.32

48,713

CHARGES FOR SERVICE

190,882

1,751,940

923,938.99

(

828,001)

52.74

818,885

INTERDEPARTMENTAL REVENUE

60,881

542,000

189,308.35

(

352,692)

34.93

177,665

MISCELLANEOUS REVENUE

12,464

653,000

252,125.42

(

400,875)

38.61

182,797

OTHER FINANCING SOURCES

16,399

202,600

145,922.81

(

56,677)

72.03

186,013

1,556,390

12,871,652

6,392,413.29

(

6,479,238)

49.66

5,947,822

COUNCIL

656

16,147

6,061.81

(

10,085)

37.54

9,142

JUDICIAL

4,708

61,704

36,019.80

(

25,685)

58.37

34,998

SPECIAL ASSESSMENTS
INTERGOVERNMENTAL REVENUE

TOTAL FUND REVENUE

2,796,862

EXPENDITURES

LEGAL COUNSEL

2,039

64,438

27,649.42

(

36,789)

42.91

29,698

CITY MANAGER

13,091

177,436

94,695.56

(

82,740)

53.37

102,696

CLERK

8,065

96,824

56,700.68

(

40,124)

58.56

51,950

ELECTION

2,919

30,958

10,863.52

(

20,095)

35.09

13,384

INFORMATION SYSTEMS

6,844

137,830

82,194.61

(

55,635)

59.63

77,828

FINANCE DEPARTMENT

13,748

160,857

91,915.52

(

68,941)

57.14

102,115

ASSESSING

10,142

129,161

73,309.97

(

55,851)

56.76

68,378

CITY HALL

8,438

103,651

55,810.71

(

47,841)

53.84

54,322

GENERAL GOVERNMENT

1,051

27,840

17,453.38

(

10,387)

62.69

17,150

INSURANCE

23,692

294,550

167,663.53

(

126,886)

56.92

233,377

POLICE ADMINISTRATION

135,026

1,602,497

960,941.40

(

641,556)

59.97

945,480

POLICE PATROL

191,026

2,329,428

1,380,942.73

(

948,485)

59.28

1,314,587

POLICE CROSSING GUARDS

0

28,789

12,244.59

(

16,544)

42.53

14,506

POLICE & FIRE COMMISSION

0

4,100

1,725.94

(

2,374)

42.10

2,580

FIRE ADMINISTRATION

53,985

624,986

379,751.98

(

245,234)

60.76

377,614

FIREFIGHTERS

169,260

1,978,092

1,163,708.34

(

814,384)

58.83

1,112,838

AMBULANCE

29,066

478,355

241,915.65

(

236,439)

50.57

256,013

INSPECTION

19,694

232,625

137,962.94

(

94,662)

59.31

129,315

HIGHWAY ADMINISTRATION

15,285

203,341

106,937.98

(

96,403)

52.59

103,885

PUBLIC WORKS SHOP

55,288

691,503

440,746.53

(

250,756)

63.74

471,163

STREET MAINTENANCE

12,774

251,396

102,098.20

(

149,298)

40.61

110,664

TRAFFIC CONTROL

7,916

64,204

39,991.75

(

24,213)

62.29

47,230

521

243,057

109,973.03

(

133,084)

45.25

107,681
21,039

SNOW & ICE
BRIDGE REPAIR/MAINTENANCE

681

44,258

8,118.22

(

36,140)

18.34

TRANSIT

39,125

150,000

78,250.00

(

71,750)

52.17

72,095

WORK DONE FOR OTHER DEPTS

31,052

166,019

103,915.37

(

62,104)

62.59

111,000

SENIOR CENTER

17,380

217,916

127,533.89

(

90,382)

58.52

122,696

CEMETERIES

24,048

222,193

132,347.16

(

89,846)

59.56

127,644

COMMUNITY CENTER

39,765

492,272

268,186.59

(

224,085)

54.48

251,000

PARKS

77,221

422,497

257,817.25

(

164,679)

61.02

228,036

RECREATION

31,161

358,396

201,757.84

(

156,638)

56.29

218,520

SPECIAL EVENTS

3,704

35,253

20,052.18

(

15,200)

56.88

28,266

RECREATION FIELDS

11,341

124,416

69,079.01

(

55,337)

55.52

64,898

TRAILS/MEDIAN MAINTENANCE

4,263

41,012

7,796.52

(

33,216)

19.01

20,387

OTHER FINANCING USES

33,101

563,650

302,304.13

(

261,346)

53.63

339,342

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

2

09/25/2026 01:03PM

PAGE: 1

25

CITY OF TWO RIVERS
FUND SUMMARY
FOR THE 7 MONTHS ENDING JULY 31, 2026

Section 8, ItemC.

GENERAL FUND
PERIOD ACT

TOTAL FUND EXPENDITURES

REVENUE OVER (UNDER) EXPENSES

FOR ADMINISTRATION USE ONLY

BUDGET

YTD ACTUAL

1,098,074

12,871,652

458,316

0

(

% OF BDGT

7,376,437.73

(

5,495,214)

57.31

984,024.44)

(

984,024)

.00

58 % OF THE FISCAL YEAR HAS ELAPSED

3

OVR (UND)

PR YTD ACT

7,393,515

(

1,445,693)

09/25/2026 01:03PM

PAGE: 2

26

CITY OF TWO RIVERS

Section 8, ItemC.

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026
GENERAL FUND DETAIL
PERIOD ACT

BUDGET

YTD ACTUAL

OV(UN)BUD

% OF BDGT

PR YTD ACT

TAXES
100-41110

GENERAL PROPERTY TAX

0

2,413,045

2,413,045

100-41310

LOCAL UTILITY TAX EQUIV

66,667

800,000

466,669

0

100.00

2,288,033

333,331)

58.33

100-41320

OTHER TAX EXEMPT ENTITIES

0

15

16

493,304

1

107.00

100-41800

INTEREST DELINQ. TAXES

3,532

12,500

11,130

15

(

1,370)

89.04

15,510

TOTAL TAXES

70,199

3,225,560

2,890,860

(

334,700)

89.62

2,796,862

(

166,030)

39.63

106,676

1,363

127.26

2,367

41.19

109,042

(

SPECIAL ASSESSMENTS
100-42300

STREET PAVING & CONSTRUCT

0

275,000

108,970

100-42401

OTHER SPECIAL ASSESSMENTS

0

5,000

6,363

TOTAL SPECIAL ASSESSMENTS

0

280,000

115,333

(

164,667)

(

INTERGOVERNMENTAL REVENUE
100-43410

STATE SHARED TAXES

735,577

4,903,848

735,577

4,168,271)

15.00

711,543

100-43411

EXPENDITURE RESTRAINT

103,960

103,960

103,960

0

100.00

161,197

100-43412

EXEMPT COMPUTER STATE AID

20,753

20,753

20,753

0

100.00

20,753

100-43413

PERSONAL PROPERTY AID

0

55,300

55,300

0

100.00

55,300

100-43415

VIDEO SERVICE PROVIDER AID

26,680

26,680

26,680

0

100.00

26,680

100-43420

STATE FIRE INS TAX

0

38,000

47,743

9,743

125.64

42,168

100-43520

STATE AID/POLICE TRAINING

7,197

30,000

20,181

9,819)

67.27

16,697

100-43529

STATE AID-OTH PUB SAFETY

0

0

0

0

.00

0

100-43580

GRANT PROCEEDS

0

0

0

0

.00

0

100-43610

PAYMENT MUN. SERVICES

0

4,300

4,474

174

104.05

4,293

100-43620

OTHER STATE AID

0

0

0

0

.00

0

100-43710

HIGHWAY AIDS-LOCAL

124,810

499,537

374,431

(

125,106)

74.96

353,135

100-43711

CONNECTING STREETS

32,535

130,138

97,604

(

32,535)

75.00

97,420

1,051,512

5,812,516

1,486,703

(

4,325,813)

25.58

1,489,187

TOTAL INTERGOVERNMENTAL REVE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

4

(

09/25/2026

01:03PM

27

CITY OF TWO RIVERS

Section 8, ItemC.

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026
GENERAL FUND DETAIL
PERIOD ACT

BUDGET

YTD ACTUAL

OV(UN)BUD

% OF BDGT

PR YTD ACT

LICENSES & PERMITS
100-44110

LIQUOR LICENSE

555

19,570

21,552

1,982

110.13

18,505

100-44120

BAR OPERATOR LICENSE

460

6,180

5,000

(

1,180)

80.91

4,815

100-44125

CIGARETTE LICENSE

0

206

0

(

206)

.00

100

100-44130

BUSINESS OR OCCUPATION

45

2,575

2,835

260

110.10

2,305

100-44140

CABLE TV FRANCHISE

66,318)

21.98

21,285

100-44200

BICYCLE LIC/GOLF CART PERMIT

376

128.08

1,250

100-44210

DOG LICENSE

5,695)

30.89

2,556

100-44300

94,971

175.98

50,070

0

85,000

18,682

425

1,339

1,715

0

8,240

2,545

BUILDING PERMITS

114,117

125,000

219,971

100-44310

ELECTRICAL PERMITS

15,161

18,540

27,892

9,352

150.44

13,351

100-44320

PLUMBING PERMITS

6,857

25,750

18,206

(

7,544)

70.70

10,030

100-44330

SIGN PERMIT

50

1,751

580

(

1,171)

33.12

900

100-44340

CONDITIONAL USE PERMIT

0

4,635

1,080

(

3,555)

23.30

2,500

100-44800

SHORT TERM RENTAL PERMIT FEE

(

100-44900

OTHER PERMITS
TOTAL LICENSES & PERMITS

(
(

0

7,000

1,225

5,775)

17.50

2,250

7,237

15,450

16,998

1,548

110.02

8,741

144,907

321,236

338,280

17,044

105.31

138,657

FINES & FORFEITURES
100-45110

MUN. COURT FINES/COSTS

6,199

40,000

26,203

(

13,797)

65.51

18,490

100-45115

POLICE DEPT TRIP PAYMENTS

2,789

30,000

16,875

(

13,125)

56.25

20,475

100-45130

PARKING VIOLATIONS

155

12,000

6,405

(

5,595)

53.38

100-45131

UNPAID TRAFFIC JUDGEMENTS

3

0

58

58

.00

100-45220

ANIMAL TRANSPORTS

0

800

400

(

400)

50.00

0

9,146

82,800

49,941

(

32,859)

60.32

48,713

10,759

TOTAL FINES & FORFEITURES

9,842
(

93)

CHARGES FOR SERVICE
100-46110

GENERAL GOVERNMENT FEES

815

28,750

13,026

(

15,724)

45.31

100-46210

LAW ENFORCEMENT FEES

234

3,090

2,384

(

706)

77.15

1,472

100-46220

FIRE DEPARTMENT FEES

1,340

40,000

11,719

(

28,281)

29.30

15,813

100-46225

FIRE DEPT TRIP PAYMENTS

1,051

60,000

6,094

(

53,906)

10.16

23,476

100-46230

AMBULANCE FEES

65,190

900,000

524,583

(

375,417)

58.29

503,140

100-46240

POLICE LIAISON FEES

97,799

170,000

182,498

12,498

107.35

94,764

100-46310

PUBLIC WORKS FEES

544

275,000

13,934

(

261,066)

5.07

4,735

100-46540

CEMETERY PLOTS

17,701

111,100

61,451

(

49,649)

55.31

59,440

100-46720

RECREATION FEES

3,257

104,000

71,605

(

32,395)

68.85

66,976

100-46743

COMMUNITY CENTER

1,757

45,000

26,415

(

18,585)

58.70

26,247

100-46745

SENIOR CENTER

1,175

15,000

9,975

(

5,025)

66.50

7,681

100-46840

MISC COMMUNITY GARDEN REVENU

20

0

255

255

.00

4,383

190,882

1,751,940

923,939

828,001)

52.74

818,885

TOTAL CHARGES FOR SERVICE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

5

(

09/25/2026

01:03PM

28

CITY OF TWO RIVERS

Section 8, ItemC.

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026
GENERAL FUND DETAIL
PERIOD ACT

BUDGET

YTD ACTUAL

OV(UN)BUD

% OF BDGT

PR YTD ACT

INTERDEPARTMENTAL REVENUE
100-47430

PUBLIC WORKS CHARGES

59,681

525,000

188,108

(

336,892)

35.83

175,673

100-47440

RECREATION CHARGES

1,200

17,000

1,200

(

15,800)

7.06

1,992

100-47450

ECONOMIC DEVELOPMENT CHRG

0

0

0

0

.00

0

60,881

542,000

189,308

(

352,692)

34.93

177,665

TOTAL INTERDEPARTMENTAL REVEN

MISCELLANEOUS REVENUE
100-48100

INTEREST ON INVESTMENTS

12,126

150,000

135,207

(

14,793)

90.14

63,411

100-48120

INTEREST INCOME ON TIF ADVANCE

0

4,000

0

(

4,000)

.00

0

100-48121

INT INC ON UTILITY ADVANCES

0

20,000

0

(

20,000)

.00

0

100-48130

INTERST-SPECIAL ASSMTS

331

40,000

44,219

4,219

110.55

34,466

100-48200

RENT-CITY PROPERTY

0

354,000

58,296

(

295,704)

16.47

58,490

100-48300

SALE OF PROP & EQUIP

0

25,000

11,252

(

13,748)

45.01

24,368

100-48400

REFUND FOR PRIOR YEARS

0

35,000

0

(

35,000)

.00

0

100-48500

DONATIONS

0

0

2,700

2,700

.00

0

100-48900

OTHER REVENUES

7

25,000

452

(

24,548)

1.81

2,064

12,464

653,000

252,125

(

400,875)

38.61

182,797

TRANS FROM OTHER FUNDS

16,399

202,600

145,923

(

56,677)

72.03

186,013

TOTAL OTHER FINANCING SOURCES

16,399

202,600

145,923

(

56,677)

72.03

186,013

1,556,390

12,871,652

6,392,413

(

6,479,238)

49.66

5,947,822

TOTAL MISCELLANEOUS REVENUE

OTHER FINANCING SOURCES
100-49223

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

6

09/25/2026

01:03PM

29

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

GEN GOVT ADMINISTRATION

CITY COUNCIL
PERSONNEL SERVICES

1,130

7,912

13,940

(

6,028)

56.76

7,912

CONTRACTUAL SERVICES

0

1,813

8,800

(

6,987)

20.60

3,613

OPERATING SUPPLIES & EXPENSE

0

727

5,100

(

4,373)

14.25

4,236

CAPITAL OUTLAY

0

0

0

0

.00

11,693)

7,303

ALLOCATION

(

TOTAL CITY COUNCIL

475)

(

4,390)

(

(

37.54)

0
(

6,620)

656

6,062

16,147

(

10,085)

37.54

9,142

31,387

JUDICIAL
PERSONNEL SERVICES

4,648

32,164

55,253

(

23,090)

58.21

CONTRACTUAL SERVICES

0

0

1,501

(

1,501)

.00

3

OPERATING SUPPLIES & EXPENSE

59

1,456

2,550

(

1,094)

57.10

1,208

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

2,400

2,400

0

100.00

2,400

4,708

36,020

61,704

(

25,685)

58.37

34,998

0

.00

0

(

63,429)

42.91

51,204
0

TOTAL JUDICIAL

LEGAL DEPARTMENT
PERSONNEL SERVICES

0

0

0

3,516

47,671

111,100

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

CAPITAL OUTLAY

0

0

0

0

.00

46,662)

26,640

CONTRACTUAL SERVICES

ALLOCATION

(

TOTAL LEGAL DEPARTMENT

1,477)

(

20,022)

(

(

42.91)

0
(

21,506)

2,039

27,649

64,438

(

36,789)

42.91

29,698

22,640

154,752

271,280

(

116,528)

57.04

142,401

58

8,878

28,680

(

19,802)

30.96

37,069

1,103

8,544

22,650

(

14,106)

37.72

7,250

0

0

0

0

.00

145,175)

67,696

CITY MANAGER
PERSONNEL SERVICES
CONTRACTUAL SERVICES
OPERATING SUPPLIES & EXPENSE
CAPITAL OUTLAY
ALLOCATION
TOTAL CITY MANAGER

FOR ADMINISTRATION USE ONLY

(

10,711)

(

77,478)

13,091

94,696

(

177,436

58 % OF THE FISCAL YEAR HAS ELAPSED

7

(

82,740)

(

53.37)

0
(

53.37

09/25/2026

01:03PM

84,024)
102,696

PAGE: 1

30

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

CITY CLERK
PERSONNEL SERVICES

10,061

68,152

117,986

(

49,834)

57.76

65,623

CONTRACTUAL SERVICES

781

4,022

7,200

(

3,178)

55.86

1,112

OPERATING SUPPLIES & EXPENSE

206

5,498

7,450

(

1,952)

73.80

4,430

0

0

0

0

.00

35,812)

14,840

CAPITAL OUTLAY
ALLOCATION

(

TOTAL CITY CLERK

2,983)

(

20,972)

(

(

58.56)

0
(

19,214)

8,065

56,701

96,824

(

40,124)

58.56

51,950

PERSONNEL SERVICES

1,504

6,278

18,258

(

11,980)

34.39

9,353

CONTRACTUAL SERVICES

706

915

5,500

(

4,585)

16.64

2,310

OPERATING SUPPLIES & EXPENSE

708

3,670

7,200

(

3,530)

50.97

1,721

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL ELECTIONS

2,919

10,864

30,958

(

20,095)

35.09

13,384

PERSONNEL SERVICES

7,630

103,532

233,520

(

129,988)

44.34

129,668

CONTRACTUAL SERVICES

9,063

96,384

98,400

(

2,016)

97.95

59,182

OPERATING SUPPLIES & EXPENSE

0

559

4,250

(

3,691)

13.14

975

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

198,340)

80,060

ELECTIONS

INFORMATION SYSTEMS

ALLOCATION

(

9,849)

(

118,280)

(

(

59.63)

0
(

111,997)

TOTAL INFORMATION SYSTEMS

6,844

82,195

137,830

(

55,635)

59.63

77,828

TOTAL GEN GOVT ADMIN

38,321

314,185

585,337

(

271,152)

53.68

319,695

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

8

09/25/2026

01:03PM

PAGE: 2

31

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

* * * * * SUMMARY OF GENERAL GOVERNMENT ADMINISTRATION EXPENSES * * * * *
PERSONNEL SERVICES

47,614

372,790

710,238

(

337,448)

52.49

386,343

CONTRACTUAL SERVICES

14,124

159,684

261,181

(

101,497)

61.14

154,492

OPERATING SUPPLIES & EXPENSE

2,077

20,454

49,200

(

28,746)

41.57

19,820

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

2,400

2,400

0

100.00

437,681)

196,540

ALLOCATION

TOTAL GEN GOVT ADMINISTRATION

FOR ADMINISTRATION USE ONLY

(

25,494)

(

241,141)

38,321

314,185

(

585,337

58 % OF THE FISCAL YEAR HAS ELAPSED

9

(

271,152)

(

55.10)

53.68

09/25/2026

01:03PM

319,695

PAGE: 3

32

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

FINANCE ADMINISTRATION

FINANCE
PERSONNEL SERVICES

28,182

193,861

335,995

(

142,134)

57.70

175,922

CONTRACTUAL SERVICES

14,255

68,242

104,324

(

36,082)

65.41

90,906

422

4,270

10,400

(

6,130)

41.06

3,318

0

0

0

0

.00

289,862)

115,404

OPERATING SUPPLIES & EXPENSE
CAPITAL OUTLAY
ALLOCATION

(

TOTAL FINANCE

29,110)

(

174,458)

(

(

60.19)

0
(

168,031)

13,748

91,916

160,857

(

68,941)

57.14

102,115

PERSONNEL SERVICES

4,774

32,896

59,611

(

26,715)

55.19

28,872

CONTRACTUAL SERVICES

5,358

39,975

67,600

(

27,625)

59.13

39,345

OPERATING SUPPLIES & EXPENSE

10

439

1,950

(

1,511)

22.51

161

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL ASSESSOR

10,142

73,310

129,161

(

55,851)

56.76

68,378

TOTAL FINANCE ADMINISTRATION

23,890

165,225

290,018

(

124,792)

56.97

170,494

ASSESSOR

* * * * * SUMMARY OF FINANCE ADMINISTRATION EXPENSES * * * * *
PERSONNEL SERVICES

32,956

226,758

395,606

(

168,848)

57.32

204,794

CONTRACTUAL SERVICES

19,614

108,217

171,924

(

63,707)

62.94

130,251

432

4,709

12,350

(

7,641)

38.13

3,479

0

0

0

0

.00

289,862)

115,404

OPERATING SUPPLIES & EXPENSE
CAPITAL OUTLAY
ALLOCATION

TOTAL FINANCE ADMINISTRATION

FOR ADMINISTRATION USE ONLY

(

29,110)

23,890

(

174,458)

165,225

(

290,018

58 % OF THE FISCAL YEAR HAS ELAPSED

10

(

124,792)

(

60.19)

56.97

09/25/2026

01:03PM

170,494

PAGE: 4

33

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

CITY HALL

CITY HALL (BUILDING MAINTENANCE)
PERSONNEL SERVICES

8,288

54,370

100,709

(

46,339)

53.99

54,265

CONTRACTUAL SERVICES

3,564

27,873

51,500

(

23,627)

54.12

23,930

OPERATING SUPPLIES & EXPENSE

2,697

13,983

26,500

(

12,517)

52.76

15,463

0

0

0

0

.00

75,058)

34,643

CAPITAL OUTLAY
ALLOCATION
TOTAL CITY HALL

(

6,110)

(

40,415)

(

(

53.84)

0
(

39,336)

8,438

55,811

103,651

(

47,841)

53.84

54,322

OTHER GENERAL GOVERNMENT

MISC GOVERNMENT
CONTRACTUAL SERVICES

0

8,586

9,600

(

1,014)

89.44

7,715

OPERATING SUPPLIES & EXPENSE

782

5,039

7,740

(

2,701)

65.10

2,512

FIXED CHARGES

269

3,828

10,500

(

6,672)

36.46

6,924

CAPITAL OUTLAY

0

0

0

0

.00

0

1,051

17,453

27,840

(

10,387)

62.69

17,150

TOTAL MISC GOVERNMENT

GENERAL INSURANCE
PERSONNEL SERVICES

0

0

0

0

.00

0

23,692

167,664

294,550

(

126,886)

56.92

233,377

TOTAL GENERAL INSURANCE

23,692

167,664

294,550

(

126,886)

56.92

233,377

TOTAL OTHER GEN GOVT

24,743

185,117

322,390

(

137,273)

57.42

250,527

FIXED CHARGES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

11

09/25/2026

01:03PM

PAGE: 5

34

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - GENERAL GOVERNMENT

PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

* * * * * SUMMARY OF OTHER GENERAL GOVERMENT EXPENSES * * * * *
PERSONNEL SERVICES

0

0

0

CONTRACTUAL SERVICES

0

8,586

9,600

OPERATING SUPPLIES & EXPENSE

(

0

.00

0

1,014)

89.44

7,715

782

5,039

7,740

(

2,701)

65.10

2,512

FIXED CHARGES

23,961

171,492

305,050

(

133,558)

56.22

240,301

CAPITAL OUTLAY

0

0

0

0

.00

24,743

185,117

322,390

137,273)

57.42

250,527

TOTAL OTHER GEN GOVT

(

* * * * * SUMMARY OF ALL GENERAL GOVERMENT EXPENSES * * * * *
PERSONNEL SERVICES

88,857

653,917

1,206,553

(

552,636)

54.20

645,402

CONTRACTUAL SERVICES

37,302

304,360

494,205

(

189,845)

61.59

316,388

OPERATING SUPPLIES & EXPENSE

5,987

44,184

95,790

(

51,606)

46.13

41,274

FIXED CHARGES

23,961

171,492

305,050

(

133,558)

56.22

240,301

CAPITAL OUTLAY
ALLOCATION

TOTAL GENERAL GOVERMENT

FOR ADMINISTRATION USE ONLY

0
(

60,715)

95,393

2,400
(

456,014)

720,339

(

2,400

0

802,601)

346,587

1,301,396

58 % OF THE FISCAL YEAR HAS ELAPSED

12

(

581,058)

100.00
(

56.82)

55.35

09/25/2026

01:03PM

795,037

PAGE: 6

35

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC SAFETY
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

605,262)

57.98

842,644

2,400

102.73

66,873

POLICE DEPARTMENT

POLICE ADMINISTRATION
PERSONNEL SERVICES

121,428

835,169

1,440,431

CONTRACTUAL SERVICES

9,662

90,266

87,866

753

12,569

32,200

(

19,631)

39.03

7,592

FIXED CHARGES

3,183

22,938

42,000

(

19,062)

54.61

28,372

CAPITAL OUTLAY

0

0

0

0

.00

0

135,026

960,941

1,602,497

(

641,556)

59.97

945,480

PERSONNEL SERVICES

181,812

1,314,012

2,193,513

(

879,501)

59.90

1,254,467

CONTRACTUAL SERVICES

5,524

36,259

90,640

(

54,381)

40.00

31,283

OPERATING SUPPLIES & EXPENSE

3,690

30,672

45,275

(

14,603)

67.75

28,837

191,026

1,380,943

2,329,428

(

948,485)

59.28

1,314,587

PERSONNEL SERVICES

0

12,245

28,489

(

16,244)

42.98

14,284

OPERATING SUPPLIES & EXPENSE

0

0

300

(

300)

.00

222

0

12,245

28,789

(

16,544)

42.53

14,506

326,052

2,354,129

3,960,714

(

1,606,585)

59.44

2,274,573

OPERATING SUPPLIES & EXPENSE

TOTAL POLICE ADMINISTRATION

(

POLICE PATROL

TOTAL POLICE PATROL

CROSSING GUARDS

TOTAL CROSSING GUARDS

TOTAL POLICE DEPARTMENT

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

13

09/25/2026

01:04PM

PAGE: 1

36

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC SAFETY
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

* * * * * SUMMARY OF POLICE DEPARTMENT EXPENSES * * * * *
PERSONNEL SERVICES

303,240

2,161,425

3,662,433

(

1,501,008)

59.02

2,111,395

CONTRACTUAL SERVICES

15,186

126,525

178,506

(

51,981)

70.88

98,156

OPERATING SUPPLIES & EXPENSE

4,443

43,241

77,775

(

34,534)

55.60

36,651

FIXED CHARGES

3,183

22,938

42,000

(

19,062)

54.61

28,372

CAPITAL OUTLAY

0

0

0

0

.00

326,052

2,354,129

3,960,714

1,606,585)

59.44

TOTAL POLICE DEPARTMENT

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

14

(

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2,274,573

01:04PM

PAGE: 2

37

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC SAFETY
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

POLICE & FIRE COMMISSION

POLICE & FIRE COMMISSION
PERSONNEL SERVICES

0

0

0

CONTRACTUAL SERVICES

0

1,726

4,100

0

.00

0

2,374)

42.10

2,580

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

0

1,726

4,100

(

2,374)

42.10

2,580

PERSONNEL SERVICES

43,614

310,161

CONTRACTUAL SERVICES

7,125

47,925

533,451

(

223,290)

58.14

314,336

62,035

(

14,110)

77.25

OPERATING SUPPLIES & EXPENSE

3,200

43,677

21,337

28,900

(

7,563)

73.83

FIXED CHARGES

18,961

47

329

600

(

271)

54.88

CAPITAL OUTLAY

639

0

0

0

0

.00

0

53,985

379,752

624,986

(

245,234)

60.76

377,614

PERSONNEL SERVICES

165,852

1,146,598

1,943,092

(

796,494)

59.01

1,089,166

CONTRACTUAL SERVICES

2,500

12,049

25,500

(

13,451)

47.25

18,573

908

5,061

9,500

(

4,439)

53.27

5,099

169,260

1,163,708

1,978,092

(

814,384)

58.83

1,112,838

26,716

209,199

415,355

(

206,156)

50.37

228,237

90

9,007

21,000

(

11,993)

42.89

8,549

2,259

23,710

42,000

(

18,290)

56.45

19,228

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL AMBULANCE SERVICES

29,066

241,916

478,355

(

236,439)

50.57

256,013

TOTAL FIRE DEPARTMENT

252,311

1,785,376

3,081,433

(

1,296,057)

57.94

1,746,465

TOTAL POLICE & FIRE COMMISSION

(

FIRE DEPARTMENT

FIRE ADMINISTRATION

TOTAL FIRE ADMINISTRATION

FIREFIGHTERS

OPERATING SUPPLIES & EXPENSE
TOTAL FIREFIGHTERS

AMBULANCE SERVICES
PERSONNEL SERVICES
CONTRACTUAL SERVICES
OPERATING SUPPLIES & EXPENSE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

15

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01:04PM

PAGE: 3

38

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC SAFETY
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

* * * * * SUMMARY OF FIRE DEPARTMENT EXPENSES * * * * *
PERSONNEL SERVICES

236,182

1,665,959

2,891,898

(

1,225,939)

57.61

1,631,739

CONTRACTUAL SERVICES

9,714

68,981

108,535

(

39,554)

63.56

70,799

OPERATING SUPPLIES & EXPENSE

6,367

50,107

80,400

(

30,293)

62.32

43,288

FIXED CHARGES

47

329

600

(

271)

54.88

639

CAPITAL OUTLAY

0

0

0

0

.00

252,311

1,785,376

3,081,433

(

1,296,057)

57.94

1,746,465

(

92,416)

57.49

118,435

260

102.37

9,199

2,506)

40.75

1,681

0

.00

0

94,662)

59.31

129,315

TOTAL FIRE DEPARTMENT

INSPECTION SERVICES

BUILDING INSPECTIONS
PERSONNEL SERVICES

18,902

124,989

217,405

CONTRACTUAL SERVICES

275

11,250

10,990

OPERATING SUPPLIES & EXPENSE

517

1,724

4,230

0

0

0

19,694

137,963

232,625

CAPITAL OUTLAY
TOTAL INSPECTION SERVICES

(

(

* * * * * SUMMARY OF PUBLIC SAFETY EXPENSES * * * * *
PERSONNEL SERVICES

558,325

3,952,373

6,771,736

(

2,819,363)

58.37

3,861,569

CONTRACTUAL SERVICES

25,175

208,482

302,131

(

93,649)

69.00

180,734

OPERATING SUPPLIES & EXPENSE

11,327

95,072

162,405

(

67,333)

58.54

81,620

FIXED CHARGES

3,230

23,267

42,600

(

19,333)

54.62

29,010

CAPITAL OUTLAY

0

0

0

0

.00

598,056

4,279,194

7,278,872

2,999,678)

58.79

TOTAL PUBLIC SAFETY

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

16

(

09/25/2026

4,152,932

01:04PM

PAGE: 4

39

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC WORKS
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

PUBLIC WORKS

HIGHWAY ADMINISTRATION
PERSONNEL SERVICES

14,515

97,492

180,091

(

82,599)

54.13

93,827

CONTRACTUAL SERVICES

308

5,943

10,100

(

4,157)

58.84

5,325

OPERATING SUPPLIES & EXPENSE

462

3,503

13,150

(

9,647)

26.64

4,733

0

0

0

0

.00

0

15,285

106,938

203,341

(

96,403)

52.59

103,885

PERSONNEL SERVICES

40,409

301,800

467,353

(

165,553)

64.58

341,238

CONTRACTUAL SERVICES

10,533

91,901

108,900

(

16,999)

84.39

78,569

OPERATING SUPPLIES & EXPENSE

4,288

46,543

113,750

(

67,207)

40.92

50,635

FIXED CHARGES

43

488

1,500

(

1,012)

32.54

720

CAPITAL OUTLAY

15

15

0

15

.00

0

55,288

440,747

691,503

250,756)

63.74

471,163

PERSONNEL SERVICES

1,113

14,202

78,396

(

64,194)

18.12

15,465

CONTRACTUAL SERVICES

10,277

84,964

165,000

(

80,036)

51.49

92,755

OPERATING SUPPLIES & EXPENSE

1,384

2,931

8,000

(

5,069)

36.64

2,443

0

0

0

0

.00

0

12,774

102,098

251,396

(

149,298)

40.61

110,664

PERSONNEL SERVICES

6,742

27,479

40,704

(

13,225)

67.51

36,899

CONTRACTUAL SERVICES

1,175

6,682

8,000

(

1,318)

83.52

3,088

OPERATING SUPPLIES & EXPENSE

0

2,324

3,000

(

676)

77.48

55

CAPITAL OUTLAY

0

3,507

12,500

(

8,993)

28.05

7,187

7,916

39,992

64,204

(

24,213)

62.29

47,230

CAPITAL OUTLAY
TOTAL HIGHWAY ADMINISTRATION

PUBLIC WORKS SHOP

TOTAL PUBLIC WORKS SHOP

(

STREET MAINTENANCE

CAPITAL OUTLAY
TOTAL STREET MAINTENANCE

TRAFFIC CONTROL

TOTAL TRAFFIC CONTROL

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

17

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01:04PM

PAGE: 1

40

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC WORKS
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

53,619

SNOW & ICE REMOVAL
PERSONNEL SERVICES

521

52,760

175,307

(

122,547)

30.10

CONTRACTUAL SERVICES

0

873

2,750

(

1,877)

31.75

920

OPERATING SUPPLIES & EXPENSE

0

56,340

65,000

(

8,660)

86.68

53,141

521

109,973

243,057

(

133,084)

45.25

107,681

PERSONNEL SERVICES

516

5,272

33,758

(

28,486)

15.62

12,456

CONTRACTUAL SERVICES

165

2,846

8,500

(

5,654)

33.49

8,530

0

0

2,000

(

2,000)

.00

53

681

8,118

44,258

(

36,140)

18.34

21,039

PERSONNEL SERVICES

0

0

0

0

.00

0

CONTRACTUAL SERVICES

0

0

0

0

.00

0

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL STORM SEWER

0

0

0

0

.00

0

39,125

78,250

150,000

(

71,750)

52.17

72,095

39,125

78,250

150,000

(

71,750)

52.17

72,095

TOTAL SNOW & ICE REMOVAL

BRIDGE REPAIR & MAINTENANCE

OPERATING SUPPLIES & EXPENSE
CAPITAL OUTLAY
TOTAL BRIDGE REPAIR & MAINTENANCE

STORM SEWER

PUBLIC TRANSPORTATION
CONTRACTUAL SERVICES
TOTAL PUBLIC TRANSPORTATION

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

18

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01:04PM

PAGE: 2

41

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - PUBLIC WORKS
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

WORK FOR OTHER DEPARTMENTS
PERSONNEL SERVICES

31,052

103,915

166,019

62,104)

62.59

111,000

CONTRACTUAL SERVICES

0

0

0

(

0

.00

0

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL WORK FOR OTHER DEPTS

31,052

103,915

166,019

(

62,104)

62.59

111,000

TOTAL PUBLIC WORKS

162,642

990,031

1,813,779

(

823,748)

54.58

1,044,756

* * * * * SUMMARY OF PUBLIC WORKS EXPENSES * * * * *
PERSONNEL SERVICES

94,867

602,921

1,141,629

(

538,709)

52.81

664,504

CONTRACTUAL SERVICES

61,583

271,459

453,250

(

181,791)

59.89

261,283

OPERATING SUPPLIES & EXPENSE

6,134

111,642

204,900

(

93,258)

54.49

111,061

FIXED CHARGES

43

488

1,500

(

1,012)

32.54

720

CAPITAL OUTLAY

15

3,522

12,500

(

8,978)

28.17

162,642

990,031

1,813,779

(

823,748)

54.58

TOTAL PUBLIC WORKS

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

19

09/25/2026

1,044,756

01:04PM

PAGE: 3

42

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - HEALTH & HUMAN SERVICES
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

HEALTH & HUMAN SERVICES

SENIOR CENTER
PERSONNEL SERVICES

16,456

113,906

190,706

(

76,799)

59.73

108,765

CONTRACTUAL SERVICES

455

8,707

15,840

(

7,133)

54.97

8,067

OPERATING SUPPLIES & EXPENSE

469

4,920

11,370

(

6,450)

43.27

5,865

0

0

0

0

.00

0

17,380

127,534

217,916

(

90,382)

58.52

122,696

PERSONNEL SERVICES

18,050

87,482

159,058

(

71,576)

55.00

87,434

CONTRACTUAL SERVICES

2,987

32,770

43,086

(

10,316)

76.06

29,241

OPERATING SUPPLIES & EXPENSE

3,011

12,095

20,050

(

7,955)

60.33

10,969

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

TOTAL CEMETERIES

24,048

132,347

222,193

(

89,846)

59.56

127,644

TOTAL HEALTH & HUMAN SERVICES

41,428

259,881

440,109

(

180,228)

59.05

250,340

CAPITAL OUTLAY
TOTAL SENIOR CENTER

CEMETERIES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

20

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01:04PM

PAGE: 1

43

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - CULTURE, RECREATION & EDUCATION
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

CULTURE, REC & EDUCATION

COMMUNITY CENTER
PERSONNEL SERVICES

32,075

211,726

391,854

(

180,128)

54.03

199,475

CONTRACTUAL SERVICES

5,780

43,501

75,367

(

31,866)

57.72

37,665

OPERATING SUPPLIES & EXPENSE

1,911

12,959

25,050

(

12,091)

51.73

13,861

0

0

0

0

.00

0

39,765

268,187

492,272

(

224,085)

54.48

251,000

PERSONNEL SERVICES

40,968

169,145

272,221

(

103,077)

62.13

168,652

CONTRACTUAL SERVICES

29,108

63,385

109,075

(

45,690)

58.11

38,029

OPERATING SUPPLIES & EXPENSE

7,145

25,287

41,200

(

15,913)

61.38

21,354

0

0

0

0

.00

0

77,221

257,817

422,497

(

164,679)

61.02

228,036

PERSONNEL SERVICES

29,226

164,597

296,606

(

132,009)

55.49

178,088

CONTRACTUAL SERVICES

1,409

28,037

38,090

(

10,053)

73.61

26,999

526

9,124

23,700

(

14,576)

38.50

13,433

0

0

0

0

.00

0

31,161

201,758

358,396

(

156,638)

56.29

218,520

CAPITAL OUTLAY
TOTAL COMMUNITY CENTER

PARKS

CAPITAL OUTLAY
TOTAL PARKS

RECREATION

OPERATING SUPPLIES & EXPENSE
FIXED CHARGES
TOTAL RECREATION

SPECIAL EVENTS
PERSONNEL SERVICES

3,676

19,846

34,318

(

14,471)

57.83

27,765

CONTRACTUAL SERVICES

28

206

635

(

429)

32.40

501

OPERATING SUPPLIES & EXPENSE

0

0

300

(

300)

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

3,704

20,052

35,253

15,200)

56.88

28,266

TOTAL SPECIAL EVENTS

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

21

(

09/25/2026

01:04PM

PAGE: 1

44

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - CULTURE, RECREATION & EDUCATION
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

RECREATION FIELDS
PERSONNEL SERVICES

5,039

33,092

63,475

(

30,383)

52.13

32,638

CONTRACTUAL SERVICES

2,393

15,579

31,941

(

16,362)

48.77

17,279

OPERATING SUPPLIES & EXPENSE

3,909

20,409

29,000

(

8,591)

70.37

14,981

0

0

0

0

.00

0

11,341

69,079

124,416

(

55,337)

55.52

64,898

PERSONNEL SERVICES

1,210

3,652

17,762

(

14,110)

20.56

3,361

CONTRACTUAL SERVICES

3,053

4,145

23,250

(

19,105)

17.83

17,026

4,263

7,797

41,012

(

33,216)

19.01

20,387

167,454

824,689

1,473,845

(

649,155)

55.95

811,107

CAPITAL OUTLAY
TOTAL RECREATION FIELDS

TRAILS & MEDIAN MAINTENANCE

OPERATING SUPPLIES & EXPENSE
CAPITAL OUTLAY
TOTAL TRAIL & MEDIAN MAINTENANCE
TOTAL CULTURE, REC, EDUCATION

* * * * * SUMMARY OF CULTURE, RECREATION & EDUCATION EXPENSES * * * * *
PERSONNEL SERVICES

112,192

602,058

1,076,236

(

474,178)

55.94

609,978

CONTRACTUAL SERVICES

41,771

154,852

278,359

(

123,507)

55.63

137,500

OPERATING SUPPLIES & EXPENSE

13,491

67,779

119,250

(

51,471)

56.84

63,629

FIXED CHARGES

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

167,454

824,689

1,473,845

649,155)

55.95

TOTAL CULTURE, REC, EDUCATION

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

22

(

09/25/2026

811,107

01:04PM

PAGE: 2

45

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - CONSERVATION & DEVELOPMENT
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

CONSERVATION & DEV

PLANNING
PERSONNEL SERVICES

0

0

0

0

.00

0

CONTRACTUAL SERVICES

0

0

0

0

.00

0

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

0

0

0

0

.00

0

PERSONNEL SERVICES

0

0

0

0

.00

0

CONTRACTUAL SERVICES

0

0

0

0

.00

0

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

0

0

0

0

0

.00

0

TOTAL PLANNING

ECONOMIC DEVELOPMENT

TOTAL ECONOMIC DEVELOPMENT

* * * * * SUMMARY OF CONSERVATION & DEVELOPMENT EXPENSES * * * * *
PERSONNEL SERVICES

0

0

0

0

.00

0

CONTRACTUAL SERVICES

0

0

0

0

.00

0

OPERATING SUPPLIES & EXPENSE

0

0

0

0

.00

0

CAPITAL OUTLAY

0

0

0

0

.00

TOTAL CONSERVATION & DEV

0

0

0

0

.00

0

33,101

302,304

563,650

261,346)

53.63

339,342

TOTAL OTHER FINANCING USES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

23

(

09/25/2026

01:04PM

PAGE: 1

46

CITY OF TWO RIVERS

Section 8, ItemC.

EXPENDITURES WITH COMPARISON TO BUDGET BY OBJECT CODE
FOR THE 7 MONTHS ENDING JULY 31, 2026

FUND 100 - GENERAL FUND - SUMMARY TOTALS
PERIOD

2026

2026

OVR (UND)

% OF

PRIOR

ACTUAL

YTD ACTUAL

BUDGET

BUDGET

BUDGET

YTD ACTUAL

* * * * * SUMMARY OF GENERAL FUND EXPENSES * * * * *
PERSONNEL SERVICES

888,747

6,012,658

10,545,918

(

4,533,260)

57.01

5,977,653

CONTRACTUAL SERVICES

169,273

980,630

1,586,870

(

606,240)

61.80

933,212

OPERATING SUPPLIES & EXPENSE

40,418

335,692

613,765

(

278,073)

54.69

314,418

FIXED CHARGES

60,335

497,551

912,800

(

415,249)

54.51

609,373

CAPITAL OUTLAY

15

5,922

14,900

(

8,978)

39.74

ALLOCATIONS

GRAND TOTAL

FOR ADMINISTRATION USE ONLY

(

60,715)

(

1,098,074

456,014)

7,376,438

(

802,601)

346,587

12,871,652

( 5,495,214)

58 % OF THE FISCAL YEAR HAS ELAPSED

24

(

09/25/2026

56.82)

9,587
(

450,728)

57.31

7,393,515

01:04PM

PAGE: 1

47

Section 8, ItemC.

Lester Public Library
July 2026
Detail
Financial Report
1

48

CITY OF TWO RIVERS

Section 8, ItemC.

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JULY 31, 2026
LIBRARY FUND DETAIL
PERIOD ACT

BUDGET

YTD ACTUAL

OV(UN)BUD

% OF BDGT

PR YTD ACT

TAXES
280-41110

GENERAL PROPERTY TAX

0

695,425

695,425

0

100.00

681,790

TOTAL TAXES

0

695,425

695,425

0

100.00

681,790

COUNTY FUNDS

0

246,309

246,309

0

100.00

226,860

TOTAL INTERGOVERNMENTAL REVE

0

246,309

246,309

0

100.00

226,860

LIBRARY BOOK FINES

261

3,400

1,014

(

2,386)

29.82

1,697

TOTAL FINES & FORFEITURES

261

3,400

1,014

(

2,386)

29.82

1,697

COPIER SERVICE FEES

798

9,000

5,705

(

3,295)

63.39

4,397

TOTAL CHARGES FOR SERVICE

798

9,000

5,705

(

3,295)

63.39

4,397

INTERGOVERNMENTAL REVENUE
280-43720

FINES & FORFEITURES
280-45300

CHARGES FOR SERVICE
280-46712

MISCELLANEOUS REVENUE
280-48300

SALE OF PROP & EQUIP

279

4,563

1,932

(

2,631)

42.35

1,424

280-48500

DONATIONS

0

75,000

12

(

74,988)

.02

17,727

280-48900

OTHER REVENUES

0

3,800

2,501

(

1,299)

65.82

1,684

279

83,363

4,446

(

78,917)

5.33

20,835

TRANS FROM OTHER FUNDS

0

0

0

0

.00

0

TOTAL OTHER FINANCING SOURCES

0

0

0

0

.00

0

1,339

1,037,497

952,899

84,598)

91.85

935,579

TOTAL MISCELLANEOUS REVENUE

OTHER FINANCING SOURCES
280-49223

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

2

(

09/25/2026

12:58PM

49

CITY OF TWO RIVERS

Section 8, ItemC.

2026 MONTHLY GENERAL FUND REPORT
JULY 31, 2026 BUDGET

LESTER LIBRARY F 280 EXPENSE DETAIL

2026

OVER

PERIOD

2026

YTD

(UNDER)

% OF

PRIOR YTD

ACTUAL

BUDGET

ACTUAL

BUDGET

BUDGET

ACTUAL

LESTER LIBRARY
LIBRARY ADMINISTRATION
PERSONNEL SERVICES
280-55110-1100

FULLTIME ADMINISTRATION

30,569

337,879

199,622

280-55110-1200

WAGES - FULLTIME

108

0

538

280-55110-1220

WAGES - FULLTIME

2,850

43,491

24,433

280-55110-1230

WAGES - PART TIME

1,275

0

8,967

280-55110-1270

WAGES - PART TIME

13,130

160,992

280-55110-1280

WAGES-LONGEVITY PAY

0

280-55110-1290

WAGES-OVERTIME

0

280-55110-1310

WI RETIREMENT

2,732

280-55110-1320

FICA

280-55110-1330

HEALTH INSURANCE

280-55110-1334

138,257)

59.08

538

.00

1,069

(

19,058)

56.18

17,376

8,967

.00

3,977

90,043

(

70,949)

55.93

90,011

8,384

0

(

8,384)

.00

0

502

0

(

502)

.00

0

32,322

18,374

(

13,948)

56.85

16,764

3,547

42,553

23,881

(

18,672)

56.12

22,004

9,171

111,576

64,200

(

47,376)

57.54

59,471

HEALTH INSURANCE OPT-OUT

385

5,000

2,885

(

2,115)

57.69

2,885

280-55110-1340

LIFE INSURANCE

115

1,725

1,149

(

576)

66.58

1,009

280-55110-1350

OTHER BENEFITS

0

0

0

0

.00

0

280-55110-1361

SICK LEAVE PAYOUT

0

1,300

2,233

933

171.79

1,320

63,881

745,724

436,324

(

309,400)

58.51

406,805

TOTAL PERSONNEL SERVICES

(

190,920

CONTRACTUAL SERVICES
280-55110-2100

PROF SERV - CITY SERVICES

3,818

59,750

33,723

(

26,027)

56.44

33,939

280-55110-2130

PROFESSIONAL SERVICES

622

9,000

4,476

(

4,524)

49.73

2,263

280-55110-2200

TELEPHONE EXPENSE

103

1,000

666

(

334)

66.65

586

280-55110-2210

ELECTRICITY

2,382

25,000

12,241

(

12,759)

48.96

11,315

280-55110-2220

NATURAL GAS/HEAT

1,351

13,500

10,766

(

2,734)

79.75

6,725

280-55110-2230

WATER EXPENSE

187

2,160

1,250

(

910)

57.88

1,250

280-55110-2240

SEWER EXPENSE

217

890

1,295

405

145.51

446

280-55110-2250

STORMWATER EXPENSE

80

960

560

(

400)

58.28

560

280-55110-2410

MAINTENANCE EQUIPMENT/VEH

4,570

25,000

16,150

(

8,850)

64.60

9,648

280-55110-2450

EQUIPMENT NEW

0

7,500

0

(

7,500)

.00

5,800

280-55110-2910

PRINTING/ADVERTISING

0

350

50

(

300)

14.29

137

280-55110-2930

TECHNOLOGY

930

16,000

8,549

(

7,451)

53.43

10,396

280-55110-2950

DEBT ISSUANCE COSTS/PAYMENTS

0

0

0

0

.00

0

14,260

161,110

89,726

(

71,384)

55.69

83,064

4,633

TOTAL CONTRACTUAL SERVICES

OPERATING SUPPLIES/EXPENSES
280-55110-3100

OFFICE SUPPLIES

193

6,000

2,503

(

3,497)

41.72

280-55110-3110

POSTAGE

126

450

429

(

21)

95.43

284

280-55110-3300

TRAVEL

0

2,500

330

(

2,170)

13.20

1,151

280-55110-3560

LANDSCAPING

1,476

19,000

6,854

(

12,146)

36.07

7,566

TOTAL OP SUPPLIES/EXP

1,795

27,950

10,117

(

17,833)

36.20

13,635

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

3

09/25/2026

12:58PM

50

CITY OF TWO RIVERS

Section 8, ItemC.

2026 MONTHLY GENERAL FUND REPORT
JULY 31, 2026 BUDGET

LESTER LIBRARY F 280 EXPENSE DETAIL

2026

OVER

PERIOD

2026

YTD

(UNDER)

% OF

PRIOR YTD

ACTUAL

BUDGET

ACTUAL

BUDGET

BUDGET

ACTUAL

FIXED CHARGES
280-55110-5200

INSURANCES

280-55110-5950

TRANSFER TO CAP PROJ FNDS

1,322

17,000

9,257

0

3,300

3,300

TOTAL FIXED CHARGES

1,322

20,300

12,557

TOTAL LIBRARY ADMINISTRATION

81,259

955,084

548,724

(

7,743)

54.46

10,148

0

100.00

3,300

(

7,743)

61.86

13,448

(

406,360)

57.45

516,951

ADULT SERVICES

OPERATING SUPPLIES/EXPENSES
280-55111-3230

PERIODICALS

104

2,900

3,280

380

113.09

3,312

280-55111-3400

NON-FICTION BOOKS

1,359

14,000

6,508

(

7,492)

46.49

8,967

280-55111-3420

FICTION BOOKS

1,431

14,000

7,784

(

6,216)

55.60

8,736

280-55111-3430

LARGE PRINT BOOKS

570

10,000

6,581

(

3,419)

65.81

5,395

280-55111-3450

MOVIES

124

1,900

1,461

(

439)

76.91

1,653

280-55111-3470

AUDIOBOOKS

336

3,200

1,354

(

1,846)

42.30

1,464

280-55111-3510

PROGRAMS

0

2,000

882

(

1,118)

44.12

601

TOTAL OP SUPPLIES/EXP

3,923

48,000

27,851

(

20,149)

58.02

30,129

TOTAL ADULT SERVICES

3,923

48,000

27,851

(

20,149)

58.02

30,129

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

4

09/25/2026

12:58PM

51

CITY OF TWO RIVERS

Section 8, ItemC.

2026 MONTHLY GENERAL FUND REPORT
JULY 31, 2026 BUDGET

LESTER LIBRARY F 280 EXPENSE DETAIL

2026

OVER

PERIOD

2026

YTD

(UNDER)

% OF

PRIOR YTD

ACTUAL

BUDGET

ACTUAL

BUDGET

BUDGET

ACTUAL

CHILDREN'S SERVICES

OPERATING SUPPLIES/EXPENSES
280-55112-3230

PERIODICALS

0

300

318

18

106.01

214

280-55112-3400

NON-FICTION BOOKS

237

6,000

2,968

(

3,032)

49.46

3,358

280-55112-3420

FICTION BOOKS

487

3,500

2,174

(

1,326)

62.11

3,027

280-55112-3440

PAPERBACKS

0

700

0

(

700)

.00

496

280-55112-3450

MOVIES

0

600

111

(

489)

18.43

209

280-55112-3470

AUDIOBOOKS

0

700

0

(

700)

.00

11

280-55112-3510

PROGRAMS

229

9,500

2,652

(

6,848)

27.91

6,663

280-55112-3530

JE BOOKS

382

6,000

1,915

(

4,085)

31.91

2,316

TOTAL OP SUPPLIES/EXP

1,336

27,300

10,136

(

17,164)

37.13

16,295

TOTAL CHILDREN'S SERVICES

1,336

27,300

10,136

(

17,164)

37.13

16,295

REFERENCE

OPERATING SUPPLIES/EXPENSES
280-55114-3400

NON-FICTION BOOKS

0

0

0

0

.00

0

280-55114-3490

MICROFILM

0

1,875

1,988

113

106.00

1,875

TOTAL OP SUPPLIES/EXP

0

1,875

1,988

113

106.00

1,875

TOTAL REFERENCE

0

1,875

1,988

113

106.00

1,875

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

5

09/25/2026

12:58PM

52

CITY OF TWO RIVERS

Section 8, ItemC.

2026 MONTHLY GENERAL FUND REPORT
JULY 31, 2026 BUDGET

LESTER LIBRARY F 280 EXPENSE DETAIL

2026

OVER

PERIOD

2026

YTD

(UNDER)

% OF

PRIOR YTD

ACTUAL

BUDGET

ACTUAL

BUDGET

BUDGET

ACTUAL

YOUNG ADULT SERVICES

OPERATING SUPPLIES/EXPENSES
280-55115-3230

PERIODICALS

0

200

0

(

200)

.00

0

280-55115-3420

FICTION BOOKS

277

4,538

2,370

(

2,168)

52.24

1,777

280-55115-3470

AUDIOBOOKS

0

500

0

(

500)

.00

0

TOTAL OP SUPPLIES/EXP

277

5,238

2,370

(

2,868)

45.26

1,777

TOTAL YOUNG ADULT SERVICES

277

5,238

2,370

(

2,868)

45.26

1,777

86,794

1,037,497

591,069

(

446,428)

56.97

567,027

85,456)

0

361,829

361,829

.00

368,552

TOTAL LESTER LIBRARY EXP
NET REV OVER EXP

FOR ADMINISTRATION USE ONLY

(

58 % OF THE FISCAL YEAR HAS ELAPSED

6

09/25/2026

12:58PM

53

Section 8, ItemC.

July 2026
Utilities Financial Report
Fund 640 - Solid Waste Utility
Fund 650- Water Utility
Fund 660 - Electric Utility
Fund 670 - Telecommunications Utility
Fund 680 - Stormwater Utility
Fund 690 - Sewer (Wastewater) Utility

1

54

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SOLID WASTE DISTRIBUTION DETAIL - FUND 640
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES
OPERATING REVENUES
43000 INTERGOVERNMENTAL REVENUE

6,947

48,894

81,900

(

33,006)

60%

5,600

47,554

46000 CHARGES FOR SERVICE

53,018

330,841

586,000

(

255,159)

56%

54,211

328,813

48000 MISCELLANEOUS REVENUE

19,759

138,084

236,000

(

97,916)

59%

19,710

137,532

67

1,099

1,900

(

801)

58%

108

1,061

79,790

518,918

905,800

(

386,882)

57%

79,629

514,959

49000 OTHER FINANCING SOURCES

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

2

09/25/2026

01:12PM

PAGE: 1

55

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SOLID WASTE DISTRIBUTION DETAIL - FUND 640
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OPERATING EXPENSES
OPERATION & MAINTENANCE EXPENSES
OPERATIONS EXPENSES
51450 INFORMATION SYSTEMS
53200 WATER & SEWER EXPENSES
53310 STREET CLEANING

0

0

0

0

%

297

794

53620 PW SOLID WASTE REFUSE

49,637

240,913

432,035

(

191,122)

56%

33,334

213,501

53625 PW SOLID WASTE RECYCLING

34,615

261,652

500,285

(

238,633)

52%

26,834

197,480

84,252

502,565

932,320

(

429,755)

54%

60,465

411,775

0

28

300

(

272)

9%

0

25

7

60

158

(

98)

38%

722

5,313

7

87

458

(

371)

19%

722

5,338

TOTAL OPS & MAINT EXPENSES

84,259

502,652

932,778

(

430,126)

54%

61,187

417,113

TOTAL OPERATING EXPENSES

84,259

502,652

932,778

(

430,126)

54%

61,187

417,113

4,468)

16,266

43,244

60%

18,442

97,846

196,959

196,959

158,599

158,599

4,468)

16,266

18,442

97,846

TOTAL OPERATIONS EXPENSES
CUSTOMER ACCOUNTS EXPENSE
59904 UNCOLLECTIBLE ACCOUNTS
59923 OUTSIDE SERVICES EMPLOYEED
59427 INTEREST ON LONG-TERM DEBT
59999 GASB PENSION EXPENSE
TOTAL CUSTOMER ACCOUNTS EXPENSE

NET OPERATING INCOME (LOSS)

(

(

26,978)

EARNED SURPLUS
34100 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)
BALANCE TRANSFERRED FROM INCOME

FOR ADMINISTRATION USE ONLY

(

58 % OF THE FISCAL YEAR HAS ELAPSED

3

09/25/2026

01:12PM

PAGE: 2

56

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SOLID WASTE DISTRIBUTION DETAIL - FUND 640
CURR MONTH

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

FOR ADMINISTRATION USE ONLY

192,491

YTD ACTUAL

BUDGET

213,225

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

177,041

58 % OF THE FISCAL YEAR HAS ELAPSED

4

09/25/2026

256,445

01:12PM

PAGE: 3

57

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

WATER DISTRIBUTION DETAIL - FUND 650
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES
SALES OF WATER
49461 RESIDENTAL SERVICE

172,806

1,017,819

1,761,300

(

743,481)

58%

162,222

1,010,853

49461 COMMERCIAL SERVICE

26,589

163,722

329,400

(

165,678)

50%

29,624

177,210

49461 INDUSTRIAL SERVICE

6,720

54,415

76,300

(

21,885)

71%

6,876

44,260

49461 MULTIFAMILY SERVICE

8,297

54,799

100,600

(

45,801)

54%

8,297

55,248

49461 IRRIGATION SERVICE
49461 OTHER SERVICES

0

2,548

0

2,548

%

10

560

11,168

32,699

41,900

(

9,201)

78%

12,021

31,536

49467 INTERDEPARTMENTAL SALES

1,000

11,315

23,800

(

12,485)

48%

2,299

16,661

49462 PRIVATE FIRE PROTECTION

2,090

14,613

26,100

(

11,487)

56%

2,090

15,030

49463 PUBLIC FIRE PROTECTION

63,814

446,206

732,800

(

286,595)

61%

64,047

447,158

TOTAL SALES OF WATER

292,482

1,798,134

3,092,200

(

1,294,066)

58%

287,486

1,798,517

49470 FORFEITED DISCOUNTS

406

6,210

9,500

(

3,290)

65%

662

6,048

49471 MISCELLANEOUS SERVICE REVENUES

40

640

1,200

(

560)

53%

80

1,160

2,126

14,881

56,000

(

41,119)

27%

1,928

13,499

2,572

21,730

66,700

(

44,970)

33%

2,671

20,707

295,054

1,819,865

3,158,900

(

1,339,035)

58%

290,157

1,819,224

49464 MUNICIPAL SERVICE
49466 SALES FOR RESALE

OTHER OPERATING REVENUES

49472 RENTS FROM WATER PROPERTY
49474 OTHER WATER REVENUE
TOTAL OTHER OPERATING REVENUES

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

5

09/25/2026

01:13PM

PAGE: 1

58

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

WATER DISTRIBUTION DETAIL - FUND 650
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OPERATING EXPENSES
OPERATION & MAINTENANCE EXPENSES
SOURCE OF SUPPLY EXPENSES
56500 OTHER EARNINGS

0

0

0

0

%

0

0

836

5,016

10,000

0

1,036

1,500

(

4,984)

50%

836

6,076

(

465)

69%

0

272)

858

0

6,585

(

5,727)

13%

0

0

564

6,910

18,085

(

11,175)

38%

836

6,076

59620 OPERATION, SUPERVISION & ENGINEERING
59623 FUEL PURCHASED FOR PUMPING

4,999

34,175

58,700

(

24,525)

58%

4,854

33,290

4,086

23,806

40,000

(

16,194)

60%

3,759

59624 PUMPING LABOR & EXPENSES

20,314

3,928

12,330

23,700

(

11,370)

52%

3,749

11,740

69

2,590

4,800

(

2,210)

54%

75

2,080)

0

(

2,080)

%

11,001

70,822

127,200

(

56,378)

56%

10,376

65,700

59640 OPERATION, SUPERVISION & ENGINEERING

4,999

34,175

58,700

(

24,525)

58%

4,854

33,290

59641 CHEMICALS

5,743

26,000

55,000

(

29,000)

47%

3,995

26,824

59642 OPERATIONS LABOR & EXPENSE

18,433

109,692

215,650

(

105,958)

51%

17,675

107,929

59643 MISCELLANEOUS EXPENSE

26,017

91,169

188,300

(

97,131)

48%

12,667

92,446

59600 OPERATIIONS & SUPERVISION
59601 OPERATIONS LABOR EXPENSE
59602 PURCHASED WATER
59603 MISCELLANEOUS OPERATING EXPENSE
59613 MAINT OF LAKE INTAKE

(

TOTAL SOURCE OF SUPPLY EXPENSES
PUMPING EXPENSES

59626 MISCELLANEOUS EXPENSE
59631 MAINT OF STRUCTURES

(

2,080)

(

(

2,060)

2,416
(

2,060)

59633 MAINT OF PUMPING EQUIPMENT
TOTAL PUMPING EXPENSES
WATER TREATMENT EXPENSE

59644 OPERATING RENTS
59650 MAINT SUPERVISION & ENG
59651 MAINT OF STRUCTURES & IMPROVEMENTS

153

3,564

3,600

(

36)

99%

35

3,073

59652 MAINT OF WATER TREATMENT EQUIPMENT

2,179

17,701

41,300

(

23,599)

43%

1,752

17,457

TOTAL WATER TREATMENT EXPENSE

57,523

282,302

562,550

(

280,248)

50%

40,978

281,018

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

6

09/25/2026

01:13PM

PAGE: 2

59

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

WATER DISTRIBUTION DETAIL - FUND 650
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

TRANSMISSION & DISTRIBUTION EXPENSE
59660 OPERATION SUPERVISION & ENGINEERING
59661 OPERATION STORAGE FACILITY

2,634

19,563

38,550

(

18,987)

51%

2,529

24,729

59662 OPERATION MAINS

3,906

32,158

70,100

(

37,942)

46%

2,140

18,870

59663 METER EXPENSE

1,153

7,532

24,100

(

16,568)

31%

21

4,823

59664 CUSTOMER INSTALLATION EXPENSE

2,300

15,512

22,700

(

7,188)

68%

2,103

14,340

59665 MISCELLANEOUS EXPENSES

3,659

32,611

66,400

(

33,789)

49%

4,089

29,619

59666 OPERATION RENTS
59670 MAINT OF SUPERVISION & ENG
59671 MAINT OF STRUCTURES & IMPROVEMENTS
59672 MAINT OF RESEVOIR & STANDPIPE

770

1,517

3,700

(

2,183)

41%

1,503

12,238

59673 MAINT OF MAINS

2,425

38,668

95,100

(

56,432)

41%

2,998

55,114

59675 MAINT OF SERVICES

8,858

46,947

79,600

(

32,653)

59%

11,998

75,962

59676 MAINT OF METERS

133

1,779

11,600

(

9,821)

15%

356

2,642

59677 MAINT OF HYDRANTS

179

12,313

43,600

(

31,287)

28%

3,461

7,781

59678 MAINT OF MISC PLANT

178

6,855

15,000

(

8,145)

46%

2,698

4,739

26,196

215,455

470,450

(

254,995)

46%

33,896

250,855

59901 SUPERVISION

1,807

12,343

21,400

(

9,057)

58%

1,754

11,990

59902 METER READING

1,852

12,400

26,750

(

14,350)

46%

1,798

11,973

59903 CUSTOMER ACCTG & COLLECTION

6,378

40,406

75,150

(

34,744)

54%

6,135

39,338

59904 UNCOLLECTIBLE ACCOUNTS

0

218

2,500

(

2,282)

9%

0

37

59906 CUSTOMER SERVICE & INFORMATION

0

0

750

(

750)

%

0

0

10,037

65,368

126,550

(

61,182)

52%

9,687

63,339

64,318

TOTAL TRANSMISSION & DISTRIBUTION EXPENSE
CUSTOMER ACCOUNTS EXPENSE

59910 SALES EXPENSE
TOTAL CUSTOMER ACCOUNTS EXPENSE
ADMINISTRATIVE & GENERAL EXPENSES
59920 ADMINISTRATIVE & GENERAL SALARIES

8,613

64,913

145,000

(

80,087)

45%

9,572

59921 OFFICE SUPPLIES & EXPENSES

381

2,523

3,300

(

777)

76%

141

2,670

59923 OUTSIDE SERVICES EMPLOYED

8,854

64,452

107,350

(

42,898)

60%

5,953

67,236

59924 PROPERTY INSURANCE

3,322

23,257

40,380

(

17,123)

58%

3,800

26,600

59925 INJURIES & DAMAGES

1,204

8,426

14,630

(

6,204)

58%

1,438

10,067

59926 EMPLOYEE PENSIONS & BENEFITS

15,555

111,069

213,700

(

102,631)

52%

13,568

92,066

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

7

09/25/2026

01:13PM

PAGE: 3

60

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

WATER DISTRIBUTION DETAIL - FUND 650
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

59928 REGULATORY COMMISSION EXPENSE

0

0

500

(

500)

%

0

0

59930 MISCELLANEOUS GENERAL EXPENSES

896

18,060

36,750

(

18,690)

49%

1,587

20,140

TOTAL ADMINISTRATIVE & GENERAL EXPENSES

38,825

292,701

561,610

(

268,909)

52%

36,058

283,097

TOTAL OPS & MAINT EXPENSES

144,146

933,557

1,866,445

(

932,888)

50%

131,831

950,084

57,123

399,581

560,000

(

160,419)

71%

49,304

352,008

28,979

203,296

404,920

(

201,624)

50%

30,813

214,845

86,101

602,876

964,920

(

362,044)

62%

80,116

566,854

230,248

1,536,434

2,831,365

(

1,294,931)

54%

211,947

1,516,938

64,806

283,431

327,535

(

44,104)

87%

78,210

302,286

7,000

(

4,878)

30%

6,131

(12%)

59931 OPERATION RENTS
59932 MAINT OFFICE & COMMUNICATION

OTHER OPERATING EXPENSES
49403 DEPRECIATION EXPENSE
49425 AMORTIZATION
49408 TAXES

TOTAL OTHER OPERATING EXPENSES
TOTAL OPERATING EXPENSES
NET OPERATING INCOME (LOSS)

OTHER INCOME
49415 REVENUES FROM MERCHANDISING, JOBBING & CONTRACT W
49416 COST FROM MERCHANDISING, JOBBING & CONTRACT WORK

1,800
(

42)

2,122
(

869)

(

7,000)

0
(

37)

1,995
(

702)

49419 INTEREST & DIVIDEND INCOME
49210 TRANSFERS IN

0

79,349

100,000

43000 GRANT REVENUE

0

124,587

0

49421 MISCELLANEOUS NON-OPERATING INCOME

0

2,160

200,000

1,758

207,349

66,564

490,780

TOTAL OTHER INCOME
TOTAL INCOME (LOSS) BEFORE INTEREST CHRGS

FOR ADMINISTRATION USE ONLY

20,651)

79%

0

88,387

124,587

%

0

36,129

(

197,840)

1%

0

30

300,000

(

92,651)

69%

37)

125,838

627,535

(

136,755)

78%

78,172

428,124

58 % OF THE FISCAL YEAR HAS ELAPSED

8

(

(

09/25/2026

01:13PM

PAGE: 4

61

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

WATER DISTRIBUTION DETAIL - FUND 650
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

INTEREST & OTHER CHARGES
49427 INTEREST ON LONG-TERM DEBT

9,069

68,683

135,000

(

66,317)

51%

9,289

70,331

9,069

68,683

135,000

(

66,317)

51%

9,289

70,331

57,496

422,097

492,535

(

70,438)

86%

68,884

357,794

11,353,973

11,353,973

9,495,116

9,495,116

57,496

422,097

69,079

359,160

11,411,468

11,776,070

9,564,195

9,854,276

49428 AMORTIZATION OF DEBT DISCOUNT & EXPENSE
49435 MISC DEBITS TO SURPLUS
59999 GASB 68 PENSION EXPENSE

TOTAL INTEREST CHARGES
NET INCOME (LOSS)

EARNED SURPLUS
34100 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)
BALANCE TRANSFERRED FROM INCOME

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

9

09/25/2026

01:13PM

PAGE: 5

62

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

ELECTRIC DISTRIBUTION DETAIL - FUND 660
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES
SALES OF ELECTRICITY
49440 URBAN RESIDENTIAL SALES

485,415

2,521,781

4,566,800

(

2,045,019)

55%

477,588

2,743

15,381

27,000

(

11,619)

57%

2,794

15,417

49442 COMMERCIAL SALES-CS1

113,006

642,437

1,130,700

(

488,263)

57%

109,055

619,964

49443 SMALL COMMERCIAL & INDUSTRIAL SALES-CP1

123,841

663,100

1,152,900

(

489,800)

58%

116,840

629,659

49443 LARGE COMMERCIAL & INDUSTRIAL SALES-CP2

237,911

1,191,867

2,132,600

(

940,733)

56%

230,233

1,163,845

49443 INDUSTRIAL SALES-CP3

53,618

294,585

494,900

(

200,315)

60%

49,155

270,643

49441 RURAL SALES

2,455,432

49445 COMMERCIAL LIGHTING
49444 URBAN PRIVATE LIGHTING

485

1,925

0

1,925

%

0

0

49444 PUBLIC STREET LIGHTING

11,625

85,193

175,000

(

89,807)

49%

14,468

97,943

49448 INTERDEPARTMENTAL SALES

2,512

16,420

32,600

(

16,180)

50%

2,253

20,487

1,031,157

5,432,688

9,712,500

(

4,279,812)

56%

1,002,385

5,273,391

1,173

16,781

18,500

(

1,719)

91%

1,483

18,963

0

0

5,000

(

5,000)

%

0

0

35,147

38,523

116,000

(

77,477)

33%

0

2,975

67

17,775

18,500

(

725)

96%

198

37,352

36,387

73,079

158,000

(

84,921)

46%

1,680

59,290

1,067,544

5,505,767

9,870,500

(

4,364,733)

56%

1,004,065

5,332,681

TOTAL SALES OF ELECTRICITY
OTHER OPERATING REVENUES
49450 FORFEITED DISCOUNTS
49451 MISCELLANEOUS SERVICE REVENUES
49454 RENT FROM ELECTRIC PROPERTY
49455 INTERDEPARTMENTAL RENTS
49456 OTHER ELECTRIC REVENUE
TOTAL OTHER OPERATING REVENUES

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

10

09/25/2026

01:13PM

PAGE: 1

63

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

ELECTRIC DISTRIBUTION DETAIL - FUND 660
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OPERATING EXPENSES
OPERATION & MAINTENANCE EXPENSES
POWER PRODUCTION EXPENSES
59555 PURCHASED POWER
TOTAL POWER PRODUCTION EXPENSES

FOR ADMINISTRATION USE ONLY

884,082

4,201,736

7,158,100

(

2,956,364)

59%

871,575

3,957,632

884,082

4,201,736

7,158,100

(

2,956,364)

59%

871,575

3,957,632

09/25/2026

01:13PM

58 % OF THE FISCAL YEAR HAS ELAPSED

11

PAGE: 2

64

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

ELECTRIC DISTRIBUTION DETAIL - FUND 660
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

DISTRIBUTION EXPENSES
59580 OPERATION, SUPERVISION & ENGINEERING
59582 STATION EXPENSES
59583 OVERHEAD LINE EXPENSES
59584 UNDERGROUND LINE EXPENSE
59585 STREET LIGHTING EXPENSES
59586 METER EXPENSES

934

8,071

29,500

(

21,429)

27%

293

0

0

6,750

(

6,750)

%

0

19,893
0

9,406

61,938

58,500

3,438

106%

7,261

40,116

0

0

500

(

500)

%

0

0

6,189

37,865

70,300

(

32,435)

54%

6,758

30,157

59587 CUSTOMER INSTALLATION EXPENSES

4,869

17,020

24,400

(

7,380)

70%

3,634

20,375

59588 OPERATION MISC DISTRIBUTION

22,982

152,409

285,475

(

133,066)

53%

16,890

142,879

59589 DISTRIBUTION LINE RIGHTS
59590 MAINTENANCE SUPERVISION & ENGINEERING
59592 MAINTENANCE OF STATION EQUIP

386

25,270

40,300

(

15,030)

63%

2,946

81,432

27,332

248,426

316,800

(

68,374)

78%

15,248

169,011

5,962

10,000

(

4,038)

60%

1,478

6,488

11)

4,100

(

4,111)

%

171

2,004

632

6,894

8,100

(

1,206)

85%

46

1,122

505

5,018

15,000

(

9,982)

33%

1,760

7,233

74,724

568,861

869,725

(

300,864)

65%

56,486

520,711

59901 SUPERVISION

2,215

15,130

26,200

(

11,070)

58%

2,150

14,697

59902 METER READING EXPENSES

3,534

23,131

38,900

(

15,769)

59%

3,070

20,369

59903 CUSTOMER ACCTG & COLLECTION EXPENSES

8,358

55,779

105,800

(

50,021)

53%

8,685

57,887

3)

83

10,000

(

9,917)

1%

0

3,769

14,103

94,122

180,900

(

86,778)

52%

13,905

96,722

0

0

500

(

500)

%

0

0

0

0

500

(

500)

%

0

0

59593 MAINTENANCE OF OVERHEAD LINES
59594 MAINTENANCE OF UNDERGROUND LINES
59595 MAINTENANCE OF LINE TRANSFORMERS

1,553
(

59596 MAINTENANCE OF STREET LIGHTING

64)

(

59597 MAINT OF ELECTRIC METERS
59598 MAINT OF MISC DISTRIBUTION PLANT
59828 TRANSPORTATION EXPENSES
TOTAL DISTRIBUTION EXPENSES
CUSTOMER ACCOUNTS EXPENSE

59904 UNCOLLECTIBLE ACCOUNTS
TOTAL CUSTOMER ACCOUNTS EXPENSE

(

SALES EXPENSE
59913 ADVERTISING EXPENSE
TOTAL SALES EXPENSES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

12

09/25/2026

01:13PM

PAGE: 3

65

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

ELECTRIC DISTRIBUTION DETAIL - FUND 660
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

ADMINISTRATIVE & GENERAL EXPENSES
59920 ADMINISTRATIVE & GENERAL SALARIES

24,880

174,065

291,600

(

117,535)

60%

24,111

59921 OFFICE SUPPLIES & EXPENSES

517

9,098

16,850

(

7,752)

54%

1,665

7,341

59923 OUTSIDE SERVICES EMPLOYED

7,570

70,519

123,450

(

52,931)

57%

7,386

85,565

59924 PROPERTY INSURANCE

2,312

16,187

28,110

(

11,923)

58%

3,193

22,353

59925 INJURIES & DAMAGES

1,535

6,892

10,850

(

3,958)

64%

1,099

7,690

59926 EMPLOYEE PENSIONS & BENEFITS

27,701

196,842

344,100

(

147,258)

57%

24,313

187,312

59928 REGULATORY COMMISSION EXPENSE

166,293

0

0

2,000

(

2,000)

%

0

0

59930 MISCELLANEOUS GENERAL EXPENSES

(

5,048)

69,447

116,800

(

47,353)

59%

4,832

81,793

59932 MAINT OFFICE & COMMUNICATIONS

(

60)

1,871

8,200

(

6,330)

23%

799

3,591

59,406

544,921

941,960

(

397,039)

58%

67,397

561,937

1,032,316

5,409,640

9,151,185

(

3,741,545)

59%

1,009,364

5,137,003

59403 DEPRECIATION & AMORTIZATION EXPENSE

45,636

318,066

460,000

(

141,934)

69%

41,458

255,612

59408 TAXES

25,104

176,346

365,400

(

189,054)

48%

26,479

186,372

70,740

494,412

825,400

(

330,988)

60%

67,936

441,983

1,103,056

5,904,052

9,976,585

(

4,072,533)

59%

1,077,300

5,578,986

106,085)

(

292,200)

(375%)

TOTAL ADMINISTRATIVE & GENERAL EXPENSES

TOTAL OPS & MAINT EXPENSES

OTHER OPERATING EXPENSES

TOTAL OTHER OPERATING EXPENSES
TOTAL OPERATING EXPENSES
NET OPERATING INCOME (LOSS)

FOR ADMINISTRATION USE ONLY

(

35,511)

(

398,285)

(

58 % OF THE FISCAL YEAR HAS ELAPSED

13

(

73,235)

09/25/2026

(

246,305)

01:13PM

PAGE: 4

66

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

ELECTRIC DISTRIBUTION DETAIL - FUND 660
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OTHER INCOME
49415 REVENUE FROM MDSE & JOBBING

396)

14,033

49416 MERCHANDISING & JOBBING COST

(

0

0

49421 MISCELLANEOUS NONOPERATING INCOME

0

552

15,000
(

(

15,000)
2,000

(

967)

94%

292

15,000

%

0

60,226
0

1,448)

28%

0

80

49419 INTEREST & DIVIDEND INCOME
49439 APPROP OF INCOME TO MUNICIPAL

(

380)

TOTAL OTHER INCOME

(

776)

(

36,288)

TOTAL INCOME (LOSS) BEFORE INTEREST CHRGS

(

(

9,225)

(

18,000)

8,775

(51%)

(

513)

5,360

(

16,000)

21,360

34%

(

221)

392,925)

(

122,085)

270,840)

(322%)

(

73,455)

(

(

10,347)
49,959

(

196,346)

OTHER INCOME DEDUCTIONS
49426 OTHER INCOME DEDUCTIONS

TOTAL MISCELLANEOUS INCOME DEDUCTIONS

0

2,554

2,500

54

102%

0

267

0

2,554

2,500

54

102%

0

267

493

2,210

5,300

(

3,090)

42%

432

3,417

493

2,210

5,300

(

3,090)

42%

432

3,417

129,885)

(

267,804)

(306%)

INTEREST CHARGES
49427 INTEREST ON LONG-TERM DEBT
49428 AMORTIZATION OF DEBT DISCOUNT & EXPENSE
49430 INTEREST ON ADVANCES FROM MUNICIPALITY

TOTAL INTEREST CHARGES
NET INCOME (LOSS)

(

36,781)

(

397,689)

(

(

73,888)

(

200,031)

EARNED SURPLUS
29216 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)
BALANCE TRANSFERRED FROM INCOME

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

FOR ADMINISTRATION USE ONLY

11,195,551
(

36,781)

11,158,770

11,195,551
(

397,689)

10,797,863

58 % OF THE FISCAL YEAR HAS ELAPSED

14

10,811,408
(

73,888)

10,737,520

09/25/2026

10,811,408
(

200,031)

10,611,377

01:13PM

PAGE: 5

67

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

TELECOMM DISTRIBUTION DETAIL - FUND 670
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES
OPERATING REVENUES
49000 OPERATING REVENUE
49540 RENT FROM CLEC PROPERTY

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

0

0

0

0

%

0

0

1,324

9,266

15,885

(

6,619)

58%

1,324

9,266

1,324

9,266

15,885

(

6,619)

58%

1,324

9,266

58 % OF THE FISCAL YEAR HAS ELAPSED

15

09/25/2026

01:13PM

PAGE: 1

68

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

TELECOMM DISTRIBUTION DETAIL - FUND 670
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YR

PR YTD ACT

OPERATING EXPENSES
OPERATION & MAINTENANCE EXPENSES
DISTRIBUTION EXPENSES
59580 SUPERVISION & ENGINEERING

0

0

0

0

%

0

0

59583 OVERHEAD LINES

0

0

0

0

%

0

0

59584 UNDERGROUND LINES

0

0

0

0

%

0

0

59587 CUSTOMER INSTALLATION

0

0

0

0

%

0

0

59588 MISC DISTRIBUTION

0

0

0

0

%

0

0

59589 DISTRIBUTION LINE RIGHTS

0

0

0

0

%

0

0

59590 MAINT SUPERVISION & ENGINEERING

0

0

0

0

%

0

0

59593 MAINT OF POLES & OVERHEAD LINES

0

0

1,500

(

1,500)

%

0

0

59594 MAINT OF UNDERGROUND FACILITIES

0

0

750

(

750)

%

0

0

59598 MAINT MISC DISTRIBUTION PLANT

0

0

0

0

%

0

0

59820 OPERATION PLANT & LIFT STATION

0

0

0

0

%

0

0

0

0

2,250

2,250)

%

0

0

59901 SUPERVISION

0

0

0

0

%

0

0

59903 CUSTOMER ACCTG & COLLECTION

0

0

0

0

%

0

0

59904 UNCOLLECTIBLE ACCOUNTS

0

0

0

0

%

0

0

59905 MISC CUSTOMER ACCOUNTS

0

0

0

0

%

0

0

59913 ADVERTISING EXPENSE

0

0

0

0

%

0

0

0

0

0

0

%

0

0

TOTAL DISTRIBUTION EXPENSES

(

CUSTOMER ACCOUNTS EXPENSE

TOTAL CUSTOMER ACCOUNTS EXPENSE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

16

09/25/2026

01:13PM

PAGE: 2

69

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

TELECOMM DISTRIBUTION DETAIL - FUND 670
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YR

PR YTD ACT

ADMINISTRATIVE & GENERAL EXPENSES
59920 ADMINISTRATIVE & GENERAL SALARIES

0

0

0

0

%

0

0

59921 OFFICE SUPPLIES & EXPENSES

0

0

0

0

%

0

0

59922 OVERHEAD CONSTRUCTION LABOR

0

0

0

0

%

0

0

59923 OUTSIDE SERVICES EMPLOYED

0

0

0

0

%

0

0

59924 PROPERTY INSURANCE

0

0

0

0

%

0

0

59925 INJURIES & DAMAGES

0

0

0

0

%

0

0

59926 EMPLOYEE PENSIONS & BENEFITS

0

0

600

600)

%

0

0

59928 REGULATORY COMMISSION EXPENSE

0

0

0

0

%

0

0

59929 DUPLICATE CHARGES

0

0

0

0

%

0

0

59930 MISCELLANEOUS GENERAL EXPENSES

24

1,518

5,995

4,477)

25%

249

2,041

59931 OPERATION RENTS

0

0

0

0

%

0

0

59932 MAINT OFFICE & COMMUNICATION

0

0

0

0

%

0

0

TOTAL ADMINISTRATIVE & GENERAL EXPENSES

24

1,518

6,595

(

5,077)

23%

249

2,041

TOTAL OPS & MAINT EXPENSES

24

1,518

8,845

(

7,327)

17%

249

2,041

(

(

(

OTHER OPERATING EXPENSES
49030 DEPRECIATION EXPENSE

661

4,630

18,000

13,370)

26%

1,500

10,501

49060 AMORTIZATION

0

0

0

0

%

0

0

49080 TAXES

0

0

0

0

%

0

0

661

4,630

18,000

(

13,370)

26%

1,500

10,501

685

6,148

26,845

(

20,697)

23%

1,749

12,542

638

3,119

14,079

28%

TOTAL OTHER OPERATING EXPENSES
TOTAL OPERATING EXPENSES
NET OPERATING INCOME (LOSS)

FOR ADMINISTRATION USE ONLY

(

10,960)

58 % OF THE FISCAL YEAR HAS ELAPSED

17

(

425)

(

09/25/2026

3,276)

01:13PM

PAGE: 3

70

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

TELECOMM DISTRIBUTION DETAIL - FUND 670
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YR

PR YTD ACT

OTHER INCOME
49034 DEBIT/CREDIT TO SURPLUS

0

0

0

0

%

0

0

49160 REVENUES FROM MERCHANDISING, JOBBING & CONTRACT W

0

0

0

0

%

0

0

49190 INTEREST & DIVIDEND INCOME

0

0

0

0

%

0

0

49170 MISCELLANEOUS NON-OPERATING INCOME

0

0

0

0

%

0

0

49210 TRANSFERS FROM GENERAL FUND

0

0

0

0

%

0

0

49320 INTEREST CONSTRUCTION

0

0

0

0

%

0

0

49330 BALANCE TRANS FROM INCOME

0

0

0

0

%

0

0

TOTAL OTHER INCOME

0

0

0

0

%

0

0

638

3,119

10,960)

14,079

28%

49270 INTEREST ON LONG-TERM DEBT

0

0

0

0

%

0

0

49430 INTEREST ON LONG-TERM DEBT

0

0

0

0

%

0

0

49280 AMORTIZATION OF DEBT DISCOUNT & EXPENSE

0

0

0

0

%

0

0

49390 APPROPRIATIONS-MUNICIPAL

0

0

0

0

%

0

0

48900 OTHER REVENUES

0

0

0

0

%

0

0

0

0

0

0

%

0

0

638

3,119

10,960)

14,079

28%

TOTAL INCOME (LOSS) BEFORE INTEREST CHRGS

(

(

425)

(

3,276)

INTEREST CHARGES

TOTAL INTEREST CHARGES
NET INCOME (LOSS)

(

(

425)

(

3,276)

EARNED SURPLUS
34100 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)

(

BALANCE TRANSFERRED FROM INCOME

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

FOR ADMINISTRATION USE ONLY

234,498)

(

638

(

233,860)

(

234,498)

(

228,847)

(

228,847)

3,119

(

425)

(

3,276)

231,380)

(

229,272)

(

232,122)

09/25/2026

01:13PM

58 % OF THE FISCAL YEAR HAS ELAPSED

18

PAGE: 4

71

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

STORMWATER UTILITY - FUND 680
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES

46010
46020
46030
46040
46050

49470
49010
48600
48100
48900
49210

USER FEES
RESIDENTAL SERVICE
RESIDENTIAL TWO FAMILY
RESIDENTIAL MULTI FAMILY
NON RESIDENTIAL
INTERDEPARTMENTAL

26,845
0
36
24,419
3,229

187,602
0
250
170,466
22,605

357,000
0
400
262,000
38,700

(

TOTAL USER FEES

54,528

380,923

OTHER OPERATING REVENUES
FORFEITED DISCOUNTS
PERMIT FEES
CONTRIBUTIONS IN AID/GRANT REVENUE
INTEREST INCOME
MISCELLANEOUS INCOME
TRANSFERS FROM OTHER FUNDS

78
99
0
6,000
0
0

TOTAL OTHER OPERATING REVENUES

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

(
(
(

169,398)
0
150)
91,534)
16,095)

53%
%
62%
65%
58%

29,801
0
41
21,008
3,235

208,195
0
255
148,610
22,645

658,100

(

277,177)

58%

54,085

379,704

1,078
99
0
6,000
0
0

1,500
100
45,000
2,800
0
0

(
(
(

422)
1)
45,000)
3,200
0
0

72%
99%
%
214%
%
%

33
0
0
0
0
0

1,040
136
0
0
0
0

6,177

7,177

49,400

(

42,223)

15%

33

1,176

60,705

388,100

707,500

(

319,400)

55%

54,117

380,880

58 % OF THE FISCAL YEAR HAS ELAPSED

19

09/25/2026

01:13PM

PAGE: 1

72

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

STORMWATER UTILITY - FUND 680
CURR MONTH
CURR MONTH

59710
59720
59730
59740
59750
59760
59770
59790
59795

YTD ACTUAL

BUDGET

OPERATION & MAINTENANCE EXPENSES
STREET DEBRIS MANAGEMENT
VEHICLE & EQUIPMENT MAINTENANCE
MAINTENANCE OF COLLECTION SYSTEM
MAINTENANCE OF OPEN CHANNEL DRAINAGE
MAINTENANCE OF STORMWATER PONDS
WWTP PHOSPHOROUS REGULATIONS
REGULATORY COMPLIANCE
ADMINISTRATIVE CHARGES
EMPLOYEE PENSIONS & BENEFITS

2,196
0
2,363
0
0
0
4,662
2,139
3,469

32,828
0
12,621
0
0
0
34,994
15,516
14,088

98,018
0
119,806
18,137
35,452
0
155,830
26,650
53,068

TOTAL OPERATING EXPENSES

14,829

110,047

12,797
675
4,108

OVR (UN) BUD

PRIOR YEAR

PR YTD ACT

(
(
(

65,190)
0
107,184)
18,137)
35,452)
0
120,836)
11,134)
38,980)

33%
%
11%
%
%
%
22%
58%
27%

9,647
0
12,841
0
0
0
4,632
1,984
2,826

36,875
0
45,161
0
0
0
35,476
14,929
14,542

506,961

(

396,914)

22%

31,930

146,983

89,579
4,075
33,976

136,000
16,589
80,700

(
(
(

46,421)
12,513)
46,724)

66%
25%
42%

11,326
664
5,761

76,159
4,712
37,278

32,410

237,678

740,250

(

502,572)

32%

49,681

265,133

32,410

237,678

740,250

(

502,572)

32%

49,681

265,133

28,295

150,422

183,172

459%

4,436

115,748

EARNED SURPLUS
34100 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)
BALANCE TRANSFERRED FROM INCOME

4,808,764
28,295

4,808,764
150,422

4,658,890
4,436

4,658,890
115,748

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

4,837,059

4,959,186

4,663,326

4,774,637

OTHER OPERATING EXPENSES
59403 DEPRECIATION EXPENSE
59408 TAXES
59427 INTEREST ON LONG-TERM DEBT
TOTAL OTHER OPERATING EXPENSES
TOTAL OPERATING EXPENSES
NET OPERATING INCOME (LOSS)

FOR ADMINISTRATION USE ONLY

(

32,750)

58 % OF THE FISCAL YEAR HAS ELAPSED

20

(

% OF BUD

(
(
(

09/25/2026

01:13PM

PAGE: 2

73

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SEWER DISTRIBUTION DETAIL - FUND 690
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

UTILITY OPERATING INCOME
OPERATING REVENUES
SALES OF SEWER
49221 RESIDENTAL SERVICE

190,830

1,344,090

2,316,000

(

971,910)

58%

181,217

1,272,875

49222 COMMERCIAL SERVICE

63,591

426,471

584,200

(

157,729)

73%

52,105

332,512

49224 GOVERNMENT SERVICE

6,570

55,918

94,600

(

38,682)

59%

0

45,362

49626 INTERDEPARTMENTAL SERVICE

8,429

66,747

106,560

(

39,813)

63%

9,239

58,862

49263 INDUSTRIAL SERVICE

12,691

107,663

111,300

(

3,637)

97%

8,546

61,153

282,111

2,000,889

3,212,660

(

1,211,771)

62%

251,107

1,770,764

49350 MISCELLANEOUS OPERATING REVENUES

750

11,293

90,000

(

78,707)

13%

956

73,928

49450 CUSTOMER FORFIETED DISCOUNTS

390

7,173

7,800

(

627)

92%

655

6,234

1,140

18,466

97,800

(

79,334)

19%

1,611

80,162

283,251

2,019,355

3,310,460

(

1,291,105)

61%

252,717

1,850,926

TOTAL SALES OF SEWER
OTHER OPERATING REVENUES

TOTAL OTHER OPERATING REVENUES

TOTAL OPERATING REVENUES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

21

09/25/2026

01:13PM

PAGE: 1

74

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SEWER DISTRIBUTION DETAIL - FUND 690
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OPERATING EXPENSES
OPERATION & MAINTENANCE EXPENSES
OPERATIONS EXPENSES
59820 OPERATION PLANT & LIFT STATION
59823 CHLORINE
59824 PHOSPHORUS REMOVAL CHEMICALS
59825 SLUDGE CONDITIONING CHEMICALS

44,021

320,245

538,932

(

218,687)

59%

42,535

0

0

4,000

(

4,000)

%

1,339

293,372
3,444

11,690

47,000

89,000

(

42,000)

53%

0

45,312

0

24,733

65,000

(

40,267)

38%

0

48,686

59827 OTHER OPERATING SUPPLIES

142

27,470

32,000

(

4,530)

86%

175

17,994

59828 TRANSPORTATION EXPENSES

438

8,575

28,000

(

19,425)

31%

1,332

14,042

56,291

428,023

756,932

(

328,909)

57%

45,380

422,850

7,399

51,034

223,976

(

172,942)

23%

1,858

30,383

132

10,222

15,200

(

4,978)

67%

0

288

59833 MAINT OF TREATMENT DIST PLANT EQUIP

7,668

46,879

145,866

(

98,987)

32%

7,098

77,089

59834 MAINT OF GENERAL PLANT STRUCTURES & EQUIP

4,334

11,072

32,000

(

20,928)

35%

4,174

15,723

19,532

119,207

417,042

(

297,835)

29%

13,130

123,482

59840 BILLING, COLLECTING & ACCOUNTING

7,958

52,082

93,637

(

41,555)

56%

7,719

50,789

59842 METER READING

1,817

12,077

25,751

(

13,673)

47%

1,765

11,748

0

251

2,000

(

1,749)

13%

0

0

9,775

64,410

121,388

(

56,978)

53%

9,484

62,538

TOTAL OPERATIONS EXPENSES
MAINTENANCE EXPENSE
59831 MAINT OF SEWER COLLECTION SYSTEMS
59832 MAINT OF COLLECTION SYSTEMS PUMP EQUIP

TOTAL MAINTENANCE EXPENSE
CUSTOMER ACCOUNTS EXPENSE

59843 UNCOLLECTIBLE ACCOUNTS
TOTAL CUSTOMER ACCOUNTS EXPENSE

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

22

09/25/2026

01:13PM

PAGE: 2

75

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SEWER DISTRIBUTION DETAIL - FUND 690
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

ADMINISTRATIVE & GENERAL EXPENSES
59850 ADMINISTRATIVE & GENERAL SALARIES

15,801

106,948

212,709

(

105,762)

50%

16,091

36

686

1,220

(

534)

56%

37

288

5,821

58,401

97,598

(

39,197)

60%

5,540

60,128

59853 INSURANCE EXPENSE

5,176

36,232

63,755

(

27,523)

57%

5,260

36,819

59854 EMPLOYEE PENSION & BENEFITS

13,589

99,210

177,871

(

78,660)

56%

13,207

91,920

59855 REGULATORY COMMISSION EXPENSE

0

10,203

18,000

(

7,797)

57%

0

11,703

59856 MISC GENERAL EXPENSES

0

297

4,000

(

3,703)

7%

0

590

6,319

58,108

95,000

(

36,892)

61%

6,545

51,784

TOTAL ADMINISTRATIVE & GENERAL EXPENSES

46,742

370,086

670,154

(

300,068)

55%

46,681

362,933

TOTAL OPS & MAINT EXPENSES

132,340

981,726

1,965,515

(

983,789)

50%

114,676

971,803

59403 DEPRECIATION EXPENSE

71,059

497,410

800,000

(

302,590)

62%

60,011

420,774

59408 TAX EXPENSE

28,750

202,254

351,808

(

149,555)

57%

28,725

200,407

99,808

699,663

1,151,808

(

452,145)

61%

88,736

621,181

TOTAL OPERATING EXPENSES

232,148

1,681,389

3,117,324

(

1,435,934)

54%

203,412

1,592,984

NET OPERATING INCOME (LOSS)

51,103

337,966

193,136

144,829

175%

49,305

257,942

59851 OFFICE SUPPLIES & EXPENSE
59852 OUTSIDE SERVICES EMPLOYED

59857 RENTS

109,703

OTHER OPERATING EXPENSES

TOTAL OTHER OPERATING EXPENSES

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

23

09/25/2026

01:13PM

PAGE: 3

76

CITY OF TWO RIVERS

Section 8, ItemC.

INCOME STATEMENT
FOR THE 7 MONTHS ENDING JULY 31, 2026

SEWER DISTRIBUTION DETAIL - FUND 690
CURR MONTH
CURR MONTH

YTD ACTUAL

BUDGET

OVR (UN) BUD

% OF BUD

PRIOR YEAR

PR YTD ACT

OTHER INCOME
48600 CONTRIBUTION IN AID

0

50,364

0

50,364

%

0

43000 GRANT REVENUE

0

218,738

0

218,738

%

0

0

49210 TRANSFERS IN

0

65,339

72,692

7,353)

90%

0

72,692

0

334,441

72,692

261,749

460%

0

72,692

51,103

672,406

265,828

406,578

253%

49,305

330,634

TOTAL OTHER INCOME
TOTAL INCOME (LOSS) BEFORE INTEREST CHGS

(

0

INTEREST CHARGES
49427 INTEREST ON LONG-TERM DEBT

(

17,399)

(

125,420)

(

185,000)

59,580

(68%)

(

16,365)

(

117,745)

(

17,399)

(

125,420)

(

185,000)

59,580

(68%)

(

16,365)

(

117,745)

80,828

466,158

677%

59999 GASB PENSION & OPEB EXPENSE
49430 INTEREST ON DEBT TO MUNICIPALITY

TOTAL INTEREST CHARGES
NET INCOME (LOSS)

33,704

546,986

32,940

212,889

6,472,979
33,704

6,472,979

6,293,916

6,293,916

546,986

32,940

212,889

6,506,683

7,019,965

6,326,857

6,506,805

EARNED SURPLUS
34100 UNRESERVED FUND BALANCE (BEGINNING OF YEAR)
BALANCE TRANSFERRED FROM INCOME

TOTAL UNAPPROPRIATED EARNED SURPLUS
END OF YEAR

FOR ADMINISTRATION USE ONLY

58 % OF THE FISCAL YEAR HAS ELAPSED

24

09/25/2026

01:13PM

PAGE: 4

77

CITY OF TWO RIVERS

Check Issue Date
09/01/2026

Section 8, ItemD.
Page: 1
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

143704 Ask Your Mother LLC

Description
Bands on the Beach - 8/9/26

Invoice GL Account
262-55320-2900

Invoice Number
7/6/26

Total 143704:
09/29/2026

143852 Frontier

Telephone - Water 920-793-3381

650-59661-2200

1220992-5; 5741; 07/13

144195 4 K'S PEST CONTROL LLC

General Pest Control - Library

280-55110-2410

8/27/26

144196 ADRC of the Lakeshore

Reimburse ADRC for August 2026 Congr

250-23150

8/31/2026

144197 Altec Industries Inc

Placard for Unit 362 - Elec

660-19184

13757232

144198
144198
144198
144198
144198
144198
144198
144198

Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo

Supplies - SNR CNTR
CREDIT MEMO - REC
Supplies - Rec
Supplies - Fire
Suppies - Electric
Suppies - PD
Supplies - CLERK/HR
Supplies - Eng

250-55150-3900
100-54910-3900
100-23158
100-52200-3850
660-59588-3900
100-52100-3100
100-51420-3100
100-53100-3100

17WT-NTV6-3DKX
13VY-JLW6-6HQT
14CH-RLTD-393N
1FTN-YTVT-1L99
1FTN-YTVT-1Q93
1LNQ-6JTP-1VT1
1MNY-NN4T-636R
1Y1M-6YG1-3N1T

144199 Aring Equipment Exchange

Hose - PW

100-16120

927295

97.49
97.49

144200 Associated Trust Company
144200 Associated Trust Company

General Obligation dated July 8, 2019 Bil
General Obligation dated July 8, 2019 Bil

300-58100-6900
300-58100-6900

28625
28626

Total 144200:
09/03/2026

52.21
77.702,501.18
167.73
190.26
103.82
156.95
36.99
3,131.44

Total 144199:
09/03/2026
09/03/2026

16.37
16.37

Total 144198:
09/03/2026

585.00
585.00

Total 144197:
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026

55.00
55.00

Total 144196:
09/03/2026

107.04107.04-

Total 144195:
09/03/2026

3,750.003,750.00-

Total 143852:
09/03/2026

Invoice Amount

475.00
475.00
950.00

144201 Auto Value Two Rivers

Yearly Sub/Lis - PW

100-53200-3900

95002315

4,209.95

78

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 2
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144201:
09/03/2026

4,209.95
144202 Badger Wholesale Company Inc.

Concession Food - P & R

261-55320-3790

2031572

Total 144202:
09/03/2026

144203 Ball Auto & Truck Parts Inc

DEF, Windshield washer, Hatch/Lid Supp

660-19184

418019

144204 Bananas Entertainment

Ask Your Mother: 8/9/26 cancellation poli

262-55320-2900

8/28/26

144205 Bank First National

Petty Cash for beach paids parking (2 lot

261-55320-2910

SEPTEMBER 2, 2026

144206 Blaeser, Joel

Energy Star - Dishwasher

660-29253

9/1/2026

144207
144207
144207
144207

Cintas Corp
Cintas Corp
Cintas Corp
Cintas Corp

Services - City Hall
Services - City Hall
Services - City Hall
Services - City Hall

100-51600-3500
100-51600-3500
100-51600-3500
100-51600-3500

4278628890
4279377015
4280238213
4280900830

144208 Cool City Cleaners Inc

Mop & Towel Cleaning - August 2026 WT

690-59820-2900

8483

56.00
56.00

144209 Country Visions Cooperative
144209 Country Visions Cooperative

Diesel Fuel
Diesel Fuel

100-16120
100-16120

335281
335374

Total 144209:
09/03/2026

59.74
59.74
429.47
59.74
608.69

Total 144208:
09/03/2026
09/03/2026

50.00
50.00

Total 144207:
09/03/2026

200.00
200.00

Total 144206:
09/03/2026
09/03/2026
09/03/2026
09/03/2026

2,000.00
2,000.00

Total 144205:
09/03/2026

119.34
119.34

Total 144204:
09/03/2026

491.10
491.10

Total 144203:
09/03/2026

Invoice Amount

3,157.32
3,276.00
6,433.32

144210 Detroit Industrial Tool

Drill Bit Set - Wtr

650-19394

607790

243.00

79

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 3
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144210:
09/03/2026

243.00
144211 Directional Drilling Services of WI Inc

40th & Martin URD Project - Elec

660-59594-2900

2733

Total 144211:
09/03/2026
09/03/2026

144212 DSC Communications
144212 DSC Communications

Services - PD
Services - PD

100-52100-2441
100-52100-2441

2604909
2604911

144213 Envirotech Equipment Co
144213 Envirotech Equipment Co

Castors - PW
SEALs - PW

100-16120
100-16120

26-0028127
26-0028157

144214 Essential Sewer and Water Services LLC
144214 Essential Sewer and Water Services LLC

2-2025 #16 Lateral Replacement (Inv 45
2-2025 #17 Lateral Replacement (Inv 47

650-19107
690-19107

CONTRACT 2-2025
CONTRACT 2-2025 INV 4

144215 Ferguson Enterprises Inc. #3326

Locator - Wtr

650-59675-3900

WW091057

144216 Hach Company

Lab Supplies - Wtr

650-59642-3900

15127807

144217 Hiliker, Dawn

Trainings - Pollworker for Elections 4/7/2

100-51440-1270

4/7/2026

132.00
132.00

144218 HydroCorp LLC

Monthly Comm CCR Program 9/1/26 - 9/

650-59664-2900

CI-15781

Total 144218:
09/03/2026

98.45
98.45

Total 144217:
09/03/2026

3,955.00
3,955.00

Total 144216:
09/03/2026

8,348.40
5,948.00
14,296.40

Total 144215:
09/03/2026

806.53
192.31
998.84

Total 144214:
09/03/2026

146.00
146.00
292.00

Total 144213:
09/03/2026
09/03/2026

6,253.50
6,253.50

Total 144212:
09/03/2026
09/03/2026

Invoice Amount

1,671.93
1,671.93

144219 InfoSend Inc. - Debit Memo

Utility Bill Mailing - July/August 2026

690-59840-3110

315751

3,464.19

80

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 4
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144219:
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026

3,464.19
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220
144220

Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo

JEF - Library
JF - Lib
JNF - Lib
A Fic - Lib
AFic - Lib
YA - Lib
JNF - Lib
JF - Lib
JE - Lib
AFic - Lib
JF - Lib
JNF - Lib
AFic - Lib
ALP - Lib
AFic - Lib
ANF - Lib
YA - Lib
JNF - Lib
JF - Lib
AFic - Lib

280-55112-3530
280-55112-3420
280-55112-3400
280-55111-3420
280-55111-3420
280-55115-3420
280-55112-3400
280-55112-3420
280-55112-3530
280-55111-3420
280-55112-3420
280-55112-3400
280-55111-3420
280-55111-3430
280-55111-3420
280-55111-3400
280-55115-3420
280-55112-3400
280-55112-3420
280-55111-3420

98534878
98534879
98534880
98534881
98534882
98534883
98534884
98534885
98534886
98534887
98562437
98562438
98562439
98562440
98562441
98562442
98562443
98562444
98562445
98562446

Total 144220:
09/03/2026
09/03/2026

144221 John Fabick Tractor Company
144221 John Fabick Tractor Company

Generator Service - WWTP
Generator Service - WWTP

690-59833-2900
690-59832-2900

SIGB0064541
SIGB0064543

144222 Klein, Patricia Ann

Simply Seniors Exercise Class - August

100-55300-2900

SEPTEMBER 1, 2026

53.60
53.60

144223 Kreie, Karen

Refund - Trip: The LaCrosse Queen on 1

250-55150-3300

1/28/2026

Total 144223:
09/03/2026
09/03/2026

2,829.83
4,686.89
7,516.72

Total 144222:
09/03/2026

21.56
30.12
23.20
64.09
37.72
32.16
61.30
160.38
116.37
14.47
39.48
12.16
17.15
19.25
17.76
13.24
18.08
33.44
7.48
337.94
1,077.35

Total 144221:
09/03/2026

Invoice Amount

169.00
169.00

144224 Kundinger
144224 Kundinger

Fitting - PW
Fitting - PW

100-16120
100-16120

520572325
520572326

9.98
34.28

81

CITY OF TWO RIVERS

Check Issue Date
09/03/2026

Section 8, ItemD.
Page: 5
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

144224 Kundinger

Description
Fitting - PW

Invoice GL Account
100-16120

Invoice Number
520575324

Total 144224:
09/03/2026
09/03/2026

144225 Larry's Distributing
144225 Larry's Distributing

Beach Alcohol - Rec
Beach Alcohol - Rec

261-55320-3820
261-55320-3820

10283440
10283533

144226 Manitowoc Co Recycling Center

50% RU Consolidation Grant Award 202

640-43545

618202626

144227 Manitowoc Disposal Inc

Recycling & Refuse Collection 8/16/2026

640-53620-2900

9/4/2026

144228 Manitowoc Public Utilities

Electric - 2124 Woodland Drive

690-59820-2210

106902; 8/26

144229 Menards - Manitowoc 3141

Supplies-Wtr

650-59672-3900

74828

144230 Nicolette, David

Refund - Trip: The LaCrosse Queen on 1

250-55150-3300

1/28/2026

144231 Nicolette, Lorraine

Refund - Trip: The LaCrosse Queen on 1

250-55150-3300

1/29/2026

Total 144233:

169.00
169.00

144232 Northeast Asphalt Inc.

Hot Mix - PW

100-16120

30-00048382

Total 144232:
09/03/2026

169.00
169.00

Total 144231:
09/03/2026

147.92
147.92

Total 144230:
09/03/2026

23.88
23.88

Total 144229:
09/03/2026

20,334.48
20,334.48

Total 144228:
09/03/2026

1,344.56
1,344.56

Total 144227:
09/03/2026

286.74
52.80
339.54

Total 144226:
09/03/2026

5.42
49.68

Total 144225:
09/03/2026

Invoice Amount

4,800.27
4,800.27

144233 Northern Lake Service Inc

2026 LCR Sampling - WTR

650-59675-3900

2615275

148.60
148.60

82

CITY OF TWO RIVERS

Check Issue Date
09/03/2026
09/03/2026

Section 8, ItemD.
Page: 6
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

144234 Packer City Intl Trucks Inc.
144234 Packer City Intl Trucks Inc.

Description
Fuel - PW
Filter - PW

Invoice GL Account
100-16120
100-16120

Invoice Number
X101220833:01
X101220840:01

Total 144234:
09/03/2026

144235 Piggly Wiggly

Supplies - FD

100-52200-3250

8/14/2026

144236 PLC Water Jetting Service

Clean,Televise, +Root Cut Sanitary Sewe 690-59831-2900

5213

144237
144237
144237
144237

R&J Fricke Inc
R&J Fricke Inc
R&J Fricke Inc
R&J Fricke Inc

6 Bag Concrete (2516 34th St)
6 Bag Concrete (Jackson St)
6 Bag Concrete (17/Jackson)
6 Bag Concrete (Harbor/East)

100-16120
100-16120
100-16120
100-16120

19084
19112
19113
19114

144238 RESCO

Main #13020,13840/PO 51227 & MM 12

660-59593-3900

3127403

144239 Schrank Management LLC

Prtble Restrm Rental Mnthly/HC Coast G

100-55200-2900

5443

144240 Sherwin Industries Inc

Tack - DPW

100-53300-3900

SS112822

144241 TAPCO

Green EC Vinyl - PW

100-16120

I833822

742.00
742.00

144242 Titletown Drones LLC

Drones - PD

100-52100-3900

26-1165

Total 144242:
09/03/2026

393.10
393.10

Total 144241:
09/03/2026

469.00
469.00

Total 144240:
09/03/2026

3,139.66
3,139.66

Total 144239:
09/03/2026

1,221.00
2,738.00
1,480.00
888.00
6,327.00

Total 144238:
09/03/2026

36,351.00
36,351.00

Total 144237:
09/03/2026

5.59
5.59

Total 144236:
09/03/2026
09/03/2026
09/03/2026
09/03/2026

1,955.14
96.43
2,051.57

Total 144235:
09/03/2026

Invoice Amount

2,316.00
2,316.00

144243 Two Rivers Optimist Club

Neshotah Beach Camp out Breakfast

262-55320-2904

AUGUST 31, 2026

395.50

83

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 7
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144243:
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026

395.50
144244
144244
144244
144244
144244
144244

Uniform Shoppe
Uniform Shoppe
Uniform Shoppe
Uniform Shoppe
Uniform Shoppe
Uniform Shoppe

Clothing/Voelker - FD
Clothing/Klein - FD
Clothing/Burke - FD
Clothing/Ewert - FD
Clothing/Voelker - FD
Clothing/Ewert - FD

100-52200-3850
100-52200-3850
100-52200-3850
100-52200-3850
100-52200-3850
100-52200-3850

18473
18585
18586
18587
18588
18589

Total 144244:
09/03/2026
09/03/2026

144245 Utility Sales and Service Inc
144245 Utility Sales and Service Inc

VEH 16 Maintenance - Elec
VEH 16 Maintenance - Elec

660-19184
660-19184

218342
218392

144246 Vorpahl Fire & Safety
144246 Vorpahl Fire & Safety
144246 Vorpahl Fire & Safety

Sprinkler Service/Repair - City Hall
Services - City Hall
Safety Shirts

100-51600-3500
100-51600-3500
690-59820-3900

215424402
215427483
215427893

144247 Wisc Dept of Justice

Class 13 Candidate - PD 1/2 payment

100-52115-2920

062026-3247-1874

144248
144248
144248
144248
144248
144248

Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service

1423 RIVER PL-WARM BLDG
1001 Adams Street - Library
1717 E PARK STREET
2122 Monroe Street - Fire Dept
1401 Lake Street
1403 LAKE STREET - GENERATOR

100-55200-2220
280-55110-2220
100-51600-2220
100-52200-2220
660-49390
660-59588-2220

0401271669-12;8/26
0401271669-23;8/26
0401271669-24;8/26
0401271669-3;8/26
0401271669-35;8/26
0401271669-38;8/26

15.65
673.25
141.95
60.47
192.06
44.70
1,128.08

144249 Zarnoth Brush Works Inc

Brooms-PW

100-16120

0207386-IN

Total 144249:
09/10/2026

1,000.00
1,000.00

Total 144248:
09/03/2026

571.88
367.50
566.00
1,505.38

Total 144247:
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026
09/03/2026

703.80
34.78
738.58

Total 144246:
09/03/2026

40.00
30.00
180.00
30.00
60.00
128.80
468.80

Total 144245:
09/03/2026
09/03/2026
09/03/2026

Invoice Amount

1,984.00
1,984.00

144250 4 K'S PEST CONTROL LLC

Pest Control - SC

100-54150-2900

112625SC

55.00

84

CITY OF TWO RIVERS

Check Issue Date
09/10/2026

Section 8, ItemD.
Page: 8
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

144250 4 K'S PEST CONTROL LLC

Description
Pest Control - SC

Invoice GL Account
100-54150-2900

Invoice Number
082726SC

Total 144250:
09/10/2026

144251 All In Technology LLC

AIT Advantage - 3 Yr unitl 6/26

100-51450-2130

7012

144252
144252
144252
144252
144252

Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo

Calendar - Fin
Batteries-Fin
Office Supplies - Fin
Supplies - Snr Cntr
Other Supplies - Comm House

100-51510-3100
100-51510-3100
100-51510-3100
250-55150-3900
100-55140-3900

112-92096098444208
113-8618825-6232201
111-3494031-2552244
14NP-TVD1-1DXR
191Q-TRWR-1RM9

144253 AnSer Services

Base Rate for September 2026-Elec

650-59665-2900

6502-090126

144254 Aurora Medical Group

Physicals/Drug Screens-June 2026 Servi

100-51600-2100

225022

144255 Badger Wholesale Company Inc.
144255 Badger Wholesale Company Inc.

Concession Food - P & R
Concession Food - P & R

261-55320-3790
261-55320-3790

2026869
2029211

144256 Blackstone Publishing

A Audio - Lib

280-55111-3470

2244054

166.57
166.57

144257 Buelow Vetter Buikema Olson & Vliet LL

Labor Attorney - August 2026

100-51410-2130

222

Total 144257:
09/10/2026
09/10/2026
09/10/2026
09/10/2026

377.19
301.15
678.34

Total 144256:
09/10/2026

191.00
191.00

Total 144255:
09/10/2026

421.44
421.44

Total 144254:
09/10/2026
09/10/2026

.00
.00
.00
.00
.00
.00

Total 144253:
09/10/2026

6,882.40
6,882.40

Total 144252:
09/10/2026

55.00
110.00

Total 144251:
09/11/2026
09/11/2026
09/11/2026
09/11/2026
09/11/2026

Invoice Amount

276.00
276.00

144258
144258
144258
144258

Cengage Learning Inc. / Gale
Cengage Learning Inc. / Gale
Cengage Learning Inc. / Gale
Cengage Learning Inc. / Gale

ALP - Library
ALP - Library
ALP - Library
ALP - Library

280-55111-3430
280-55111-3430
280-55111-3430
280-55111-3430

999102827195
999102958443
999102991515
999103060549

28.80
29.60
150.40
169.60

85

CITY OF TWO RIVERS

Check Issue Date
09/10/2026
09/10/2026

Section 8, ItemD.
Page: 9
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

144258 Cengage Learning Inc. / Gale
144258 Cengage Learning Inc. / Gale

Description
ALP - Library
ALP - Library

Invoice GL Account
280-55111-3430
280-55111-3430

Invoice Number
999103066295
999103098519

Total 144258:
09/10/2026

144259 Center Point Large Print

ALP - Library

280-55111-3430

2270992

144260 Chamber of Manitowoc County

Chamber Membership - Library

280-55110-3300

12017854

144261 City of Two Rivers

Garbage Stickers - Library

640-46310

5GS-09/08/2026

144262 Cretton Enterprises Inc

August 2026 Services - Lib

280-55110-3560

13725

144263 Digger's Hotline

Phone & Email Fees For August 2026

660-59584-2900

260 8 43901

144264 DSC Communications

2026 September Service Agreement GT

100-52100-2441

2611359

144265 Englebert, Arky

Energy Star-CUF14P1W-Freezer

660-29253

CUF14P1W

50.00
50.00

144266 Forster, Maria

Translation Services 8/19/2026 - PD

100-21125

08192026

Total 144266:
09/10/2026
09/10/2026
09/10/2026

165.88
165.88

Total 144265:
09/10/2026

208.40
208.40

Total 144264:
09/10/2026

2,211.83
2,211.83

Total 144263:
09/10/2026

15.00
15.00

Total 144262:
09/10/2026

237.00
237.00

Total 144261:
09/10/2026

47.94
47.94

Total 144260:
09/10/2026

30.40
51.20
460.00

Total 144259:
09/10/2026

Invoice Amount

42.00
42.00

144267 Fricke Printing Services Inc
144267 Fricke Printing Services Inc
144267 Fricke Printing Services Inc

Utility Ops Business Envelopes - Elec
Launch Permit Envelopes - P&R
Business Cards - Council Members

660-59921-3900
218-53540-3900
100-51100-2910

274599
274639
274640

39.95
463.45
199.60

86

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 10
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144267:
09/10/2026

703.00
144268 Grainger

Hardware-WWTP

690-59834-3900

9064456420

Total 144268:
09/10/2026

144269 Hawkins Inc

Azone-15, Citric Acid - Wtr

650-59641-3910

7555401

144270 Hayden Water Co. LLC

Distilled Water for Lab - Water

650-59642-3900

178296

144271 Heartland Business Systems LLC
144271 Heartland Business Systems LLC

#0826ORD193720-HBS Flex Services - I 100-51450-2130
HDMI Dist Amplifier/USB Converter/HDM 100-51450-2130

905200-H
897362-H

144272 Hubbartt Electric Inc

Rec Fields Storm Damage-P&R

100-55400-2900

28304C

144273 James Imaging Systems Inc.

Contract R14490-MPS-01 8/29/26-9/28/2

660-59921-3900

1732714

144274 James Leasing LLC

Contract Lease JL-875 - Charge for 8/24/

100-52400-3100

28849

2,650.08
2,650.08

144275 John Fabick Tractor Company
144275 John Fabick Tractor Company
144275 John Fabick Tractor Company

PM2 on 0BCW00767 - WWTP
PM2 on E010243037 - WWTP
PM2 on F930510010

650-59678-2900
650-59672-2900
660-59588-2900

SIGB0064539
SIGB0064545
SIGB0064547

Total 144275:
09/10/2026

331.40
331.40

Total 144274:
09/10/2026
09/10/2026
09/10/2026

7,000.00
7,000.00

Total 144273:
09/10/2026

4,000.00
1,250.31
5,250.31

Total 144272:
09/10/2026

23.99
23.99

Total 144271:
09/10/2026

2,309.68
2,309.68

Total 144270:
09/10/2026
09/10/2026

41.47
41.47

Total 144269:
09/10/2026

Invoice Amount

6,408.56
564.70
1,594.04
8,567.30

144276 Jones, Richard

Dishwasher-Refrigerator-Range

660-29253

DRR-0626

150.00

87

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 11
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144276:
09/10/2026

150.00
144277 Kaat's Water Conditioning Inc

Bottled water, 6303 Riverview Dr 9/1/26-

419-53600-2900

D-57545

Total 144277:
09/10/2026

144278 Laack, Olivia

2026 Summer Dance Program

100-55300-2900

070626-082526

144279 Manitowoc Disposal Inc

Empty Rec Dumpsters-P&R

640-53620-2900

108455

144280 Manitowoc Trophy

Zombie Zoom Trophies-P&R

264-55140-2920

51275

144281 Marco

Agreement 012-3116327-000-Library

280-55110-2130

42888395

144282 Maritime Ford

Repairs 25 Interceptor - PD

100-16000

151869

144283 Maritime Plumbing

Repair Valce @3217 Prairie St-Wtr

650-59675-2900

24527

144284 North Central Laboratories
144284 North Central Laboratories

Lab Supplies-WWTP
Lab Supplies-WWTP

690-59820-2900
690-59820-2900

540272
540273

85.97
562.91
648.88

144285 Northeast Asphalt Inc.

Hot Mix Asphalt

100-16120

30-00048931

Total 144285:
09/10/2026

230.00
230.00

Total 144284:
09/10/2026

9,028.40
9,028.40

Total 144283:
09/10/2026
09/10/2026

554.47
554.47

Total 144282:
09/10/2026

100.25
100.25

Total 144281:
09/10/2026

970.00
970.00

Total 144280:
09/10/2026

735.00
735.00

Total 144279:
09/10/2026

53.14
53.14

Total 144278:
09/10/2026

Invoice Amount

977.87
977.87

144286 Northern Lake Service Inc

2026 TOC Sampling - WTR

650-59642-2900

2615988

68.14

88

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 12
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144286:
09/10/2026

68.14
144287 OpenPoint LLC

OpenPoint Subscription - September 202 660-59923-2403

2016

Total 144287:
09/10/2026

144288 Parkitecture & Planning LLC

26.003 Two Rivers Riverside CDs - Rec

454-55400-8940

6 - PROJECT 26.003

144289 Payment Service Network

Services 8/1/2026-8/31/2026

690-59840-3900

329311

144290 Pilger, Judith

Energy Star-PAD35C1DWTS-Dehumidifi

660-29253

PAD35C1DWTS

144291 Pop Time LLC
144291 Pop Time LLC
144291 Pop Time LLC

Concessions - Rec
Concessions - Rec
Concessions - Rec

261-55320-3790
261-55320-3790
261-55320-3790

TRY515
TRY517
TRY518

144292 Psychologie Clinique S.C.

Police Officer Candidate Psych Eval - K.

100-52120-2142

STATEMENT 08/31/2026

144293 Quadient Leasing USA Inc.

Lease N20021745: 12/10/2025 to 3/9/20

650-59903-3900

Q1591323

996.03
996.03

144294 Schaus Mechanical

A/C Repair - WWTP

690-59834-2900

SD18277

Total 144294:
09/10/2026
09/10/2026

650.00
650.00

Total 144293:
09/10/2026

1,116.00
744.00
620.00
2,480.00

Total 144292:
09/10/2026

25.00
25.00

Total 144291:
09/10/2026

37.95
37.95

Total 144290:
09/10/2026
09/10/2026
09/10/2026

1,714.40
1,714.40

Total 144289:
09/10/2026

1,960.00
1,960.00

Total 144288:
09/10/2026

Invoice Amount

435.00
435.00

144295 Springkleen LLC
144295 Springkleen LLC

Janitorial Cleaning Services - July 2026 280-55110-2130
Janitorial Cleaning Services - August 202 280-55110-2130

2026-01331
2026-01332

1,020.00
1,260.00

89

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 13
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144295:
09/10/2026

2,280.00
144296 Stantec Consulting Inc (SCSI)

PO#193710957/TR 30% Design-P&R

404-53540-2900

2611991

Total 144296:
09/10/2026
09/10/2026

144297 Suettinger's Keys LLC
144297 Suettinger's Keys LLC

Utility Room Lock Replacement - Rec Fie 100-55400-3500
Single Cut keys - Rec Fields
100-55400-3500

124555
124564

144298 Superior Chemical LLC

Supplies - DPW

100-53200-3500

448308

144299 Two Rivers High School

Restitution received from Jevoni Albring-

100-21125

23-00761

144300 Two Rivers Senior Center

2026 Sr Cntr Health/Info Fair-Table & Co

660-59930-3900

101526

144301 Unique Management Services Inc

Placements - August 2026 - Lib

280-55110-2130

6164244

144302 United Way Fox Cities

Menasha Storm Relief Efforts Yoga-P&R

100-55300-2900

26 YOGA 4A CAUSE

449.00
449.00

144303 Wisc State Laboratory/Hygiene
144303 Wisc State Laboratory/Hygiene

Wtr Micro Certification-Wtr
Flouride Samples - Wtr

650-59642-2900
650-59642-2900

30050487
30051631

Total 144303:
09/10/2026
09/10/2026
09/10/2026
09/10/2026

139.80
139.80

Total 144302:
09/10/2026
09/10/2026

145.00
145.00

Total 144301:
09/10/2026

25.00
25.00

Total 144300:
09/10/2026

1,904.37
1,904.37

Total 144299:
09/10/2026

329.82
10.04
339.86

Total 144298:
09/10/2026

837.25
837.25

Total 144297:
09/10/2026

Invoice Amount

391.00
33.00
424.00

144304
144304
144304
144304

Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service

2909 Adams Street-Park Shelter
1221 17th Street-Bridge Bldg
1303 19th Street-Parks
1300 35TH STREET - Rec

100-55200-2220
100-53341-2220
100-55200-2220
100-55400-2220

0401271669-14;8/27
0401271669-30;8/27
0401271669-49;8/25
0401271669-7;8/26

15.65
16.21
28.60
16.21

90

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 14
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144304:
09/17/2026

76.67
144305 Aflac Business Services

August 2026 Premiums

100-21590

814486

Total 144305:
09/17/2026

144306 Airgas USA LLC

Cylinder Rental - WWTP

690-59833-2900

5526712196

144307 Alternative Technologies Inc

Oil Samples - Elec

660-59592-2900

59770

144308 Amazon Business - Debit Memo

Office Supplies - Comm Development

100-52400-3100

1C36-74C9-1RYQ

144309 Amazon Business - Debit Memo

2027 Wall Calendar-Fin

100-51510-3100

1QD6-MDMV-13RJ

144310 Auto Value Two Rivers
144310 Auto Value Two Rivers

Drive Belt-Sr Cntr
Diesel Exhaust Fluid-FD

100-54150-3500
100-52210-2410

95002812
95002822

144311 Border States Industries Inc

Blanket Clamps/Hoist - Elec

660-59588-3900

933114853

144312 Cintas Corp

Services - City Hall

100-51600-3500

4281710182

59.74
59.74

144313 Clarksen, Thomas

Energy Star-WRMF3636SZ-Refrigerator

660-29253

WRMF3636SZ

Total 144313:
09/17/2026

483.05
483.05

Total 144312:
09/17/2026

21.99
37.47
59.46

Total 144311:
09/17/2026

143.51
143.51

Total 144310:
09/17/2026

7.89
7.89

Total 144309:
09/17/2026
09/17/2026

775.50
775.50

Total 144308:
09/17/2026

600.23
600.23

Total 144307:
09/17/2026

2,032.30
2,032.30

Total 144306:
09/17/2026

Invoice Amount

50.00
50.00

144314 Core & Main LP

LID & PLUG: 3/4" OR 1" CURB BOX

650-19154

Z660062

778.33

91

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 15
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144314:
09/17/2026

778.33
144315 Cretton Enterprises Inc

Aug 2026 Services - Trails

100-55410-2900

13722

Total 144315:
09/17/2026

144316 Delta Dental of WIsconsin

Dental Insurance for October 2026

100-21532

2629222

144317 DSC Communications

Two aliases updated on 2 radios-FD

100-52210-2410

2611750

144318 Erickson Sports LLC

Girls/PeeWee Shirts - Rec

100-55300-3900

3318

688.00
688.00

144319 Fox Title Services LLC

Purchase of 4955 County VV

290-56700-8170

WFT26-06000179

Total 144319:
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026

97.50
97.50

Total 144318:
09/17/2026

6,323.82
6,323.82

Total 144317:
09/17/2026

2,182.50
2,182.50

Total 144316:
09/17/2026

Invoice Amount

199,664.83
199,664.83

144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320

Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo

JE-Lib
JF-Lib
JNF-Lib
YA-Lib
AFic-Lib
ANF-Lib
JNF-Lib
JE-Lib
AFic-Lib
YA-Lib
AFic-Lib
ALP-Lib
JNF-Lib
JF-Lib
JE-Lib
AFic-Lib
AFic-Lib
JF-Lib

280-55112-3530
280-55112-3420
280-55112-3400
280-55115-3420
280-55111-3420
280-55111-3400
280-55112-3400
280-55112-3530
280-55111-3420
280-55115-3420
280-55111-3420
280-55111-3430
280-55112-3400
280-55112-3420
280-55112-3530
280-55111-3420
280-55111-3420
280-55112-3420

98690386
98690387
98690388
98690389
98690390
98690391
98690392
98690393
98690394
98823307
98823308
98823309
98823310
98823311
98823312
98823313
98823314
98861987

41.04
18.18
10.58
47.73
140.47
20.04
21.39
28.40
27.16
18.18
80.14
20.53
10.55
32.68
10.57
22.95
168.23
12.23

92

CITY OF TWO RIVERS

Section 8, ItemD.
Page: 16
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Issue Date

Check Number

09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026

144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320
144320

Payee
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo
Ingram Library Services - Debit Memo

Description
YA-Lib
AFic-Lib
ANF-Lib
YA-Lib
JNF-Lib
JE-Lib
JE-Lib
AFic-Lib
YA-Lib
YA-Lib
JNF-Lib
JF-Lib
JE-Lib
AFic-Lib
ANF-Lib
YA-Lib
JNF-Lib
JF-Lib

Invoice GL Account
280-55115-3420
280-55111-3420
280-55111-3400
280-55115-3420
280-55112-3400
280-55112-3420
280-55112-3530
280-55111-3420
280-55115-3420
280-55115-3420
280-55112-3400
280-55112-3420
280-55112-3530
280-55111-3420
280-55111-3400
280-55115-3420
280-55112-3400
280-55112-3420

Invoice Number
98861988
98861989
98861990
98861991
98861992
98861993
98861994
98861995
98933646
98933647
98933648
98933649
98933650
98933651
98933652
99035804
99035805
99035806

Total 144320:
09/17/2026

144321 James Leasing LLC

2026 September R15989-01-Sr Cntr

100-54150-2900

29212

144322 Kakes, Chad

Credit Balance Refund for 2333 37th St

660-21130

6128-27

77.60
77.60

144323 Kemira Water Solutions Inc

Ferric Chloride-WWTP

690-59824-4910

9017958312

Total 144323:
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026

126.26
126.26

Total 144322:
09/17/2026

11.10
33.26
17.72
91.07
48.99
88.85
11.38
8.63
14.47
35.42
11.30
11.29
22.11
33.14
411.01
12.22
21.03
33.23
1,647.27

Total 144321:
09/17/2026

Invoice Amount

12,059.03
12,059.03

144324
144324
144324
144324
144324
144324
144324
144324

Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank

Supplies - Parks
Hose Fittings/Couplings - Parks
Supplies - Parks
Supplies - Parks
Supplies - Parks
Supplies - Parks
Supplies - Parks
Supplies - Parks

100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900

118134
115478
115481
115521
115522
115895
116082
116352

16.48
48.85
17.14
7.99
17.58
5.83
11.27
18.98

93

CITY OF TWO RIVERS

Section 8, ItemD.
Page: 17
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Issue Date

Check Number

09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026

144324
144324
144324
144324
144324
144324
144324
144324

Payee
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank
Klein's Hardware Hank

Description
Supplies - Parks
Supplies - Parks
Supplies - Parks
Supplies - Parks
Supplies - Comm House
Hex Plug/Coupling - Wtr
Supplies - Parks
Supplies - Parks

Invoice GL Account
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
100-55200-3900
650-59643-3900
100-55200-3900
100-55200-3900

Invoice Number
116394
116753
116854
116861
116868
116889
117534
118042

Total 144324:
09/17/2026

144325 Kwik Trip

Fuel Usage - August 2026

650-59902-2990

8502676/AUGUST 2026

144326 Lawson Products
144326 Lawson Products

Bolts/Nuts-DPW
Hardware - DPW

100-53320-8170
100-53200-3900

9313762181
9313790137

144327
144327
144327
144327
144327
144327

Mammoth Construction LLC
Mammoth Construction LLC
Mammoth Construction LLC
Mammoth Construction LLC
Mammoth Construction LLC
Mammoth Construction LLC

2-2026 #5 Lateral Replacement (Inv 255
2-2026 #6 Lateral Replacement (Inv 256
Replaced leaking Corp@2317 Wilson St
Sanitary Repair@1605/4609 23rd St on
8" Sanitary Repair@803 24th St on 07/2
2-2026 #7 Lateral Replacement (Inv 258

690-19107
690-19107
650-59675-2900
690-59831-2900
690-59831-2900
690-19107

2555-2565
2566
2570
2583
2584
2585

144328 Manitowoc County
144328 Manitowoc County

2026 August Services
2026 August Dumpster Rental (Inv42312

640-53620-2900
680-59710-2900

31013
42312

11,461.31
322.85
11,784.16

144329 Manitowoc Disposal Inc

Refuse Collection 8/30/2026-09/12/2026

640-53620-2900

083026-091226

Total 144329:
09/17/2026

115,767.00
116,014.00
2,869.50
3,813.00
5,802.80
147,877.00
392,143.30

Total 144328:
09/17/2026

54.04
342.23
396.27

Total 144327:
09/17/2026
09/17/2026

12,161.69
12,161.69

Total 144326:
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026
09/17/2026

18.47
4.99
25.94
10.26
12.99
21.96
4.78
6.99
250.50

Total 144325:
09/17/2026
09/17/2026

Invoice Amount

20,334.48
20,334.48

144330 Manitowoc MultiFamily

Credit Balance Refund for 1824 22nd St

660-21130

09112026

84.29

94

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 18
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144330:
09/17/2026

84.29
144331 Manitowoc Public Utilities

Standby Water Service - 5000 Memorial

650-59602-2900

118598;7/27

Total 144331:
09/17/2026

144332 Martin Systems Inc

After Hours Support Fee-Rec

100-55140-2900

140352

144333 Memorial Drive Vet Clinic

Xanti - PD

209-52100-2901

26081748186981

144334 Menards - Manitowoc 3141
144334 Menards - Manitowoc 3141
144334 Menards - Manitowoc 3141

Paint - Wtr
Wood for Fire Training-FD
Plant - Wtr

650-59672-3900
100-52200-2920
650-59643-3900

75616
75409
75448

144335 Northern Lake Service Inc

2026 Q3 DBP Sampling - WTR

650-59642-2900

2616165

144336 Penworthy Company LLC, The

Je-Lib

280-55112-3530

0621028-IN

144337 Pliszkiewicz, Patricia

Credit Balance Refund for 1514 22nd St

660-21130

3039-05

Total 144339:

47.84
47.84

144338 Police Records & Information Manageme

WILE Open/Public Records Onsite Trng-

100-52115-2920

39351

Total 144338:
09/17/2026

725.32
725.32

Total 144337:
09/17/2026

50.00
50.00

Total 144336:
09/17/2026

59.98
22.96
327.31
410.25

Total 144335:
09/17/2026

77.08
77.08

Total 144334:
09/17/2026

60.00
60.00

Total 144333:
09/17/2026
09/17/2026
09/17/2026

836.00
836.00

Total 144332:
09/17/2026

Invoice Amount

299.00
299.00

144339 Pomp's Tire Service INC

TIRES LT275/65SR18/10 Dest/T OWL -

100-16120

40094804

851.04
851.04

95

CITY OF TWO RIVERS

Check Issue Date
09/17/2026

Section 8, ItemD.
Page: 19
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

144340 Port Sandy Bay

Description
Rec Econ Evening Workshop - Rec

Invoice GL Account
262-55320-3900

Invoice Number
09012026

Total 144340:
09/17/2026

144341 Preferred Controls Inc.

Reload PLC & Program due to Power Ou 650-59643-2900

PPS-INV103354

144342
144342
144342
144342

R&J Fricke Inc
R&J Fricke Inc
R&J Fricke Inc
R&J Fricke Inc

6 Bag Concrete (2317 Wilson St)
6 Bag Concrete (16/Jackson)
6 Bag Concrete - 22nd/East River St
6 Bag Concrete - 22rd/East River St

100-16120
100-16120
100-16120
100-16120

19158
19159
19160
19161

144343 RESCO
144343 RESCO

Main Stock 13550/PO #51230
Main Stock 18240/PO #51229

660-19154
660-19154

312069
3128753

144344 Riesterer & Schnell Inc.
144344 Riesterer & Schnell Inc.
144344 Riesterer & Schnell Inc.

Services - Cem
Services - Cem
V-Belt-Cem

100-54910-3900
100-54910-3900
100-54910-3900

CUSI016809
CUSI017193
CUSI019590

144345 Schaus Mechanical
144345 Schaus Mechanical

Chiller Fault Code #2 Repair-City Hall
2026 Spring PM - FD

100-51600-3500
100-52200-2900

SD17679
SD18304

144346 USA TODAY Media Corp.

Media Billing/City Clerk - Aug 2026

291-56700-2910

0007831893

453.21
453.21

144347 Vista Care

Credit Balance Refund for 216 Jessie St

690-21130

7701-0

Total 144347:
09/17/2026

451.00
1,045.00
1,496.00

Total 144346:
09/17/2026

79.95
47.96
87.25
215.16

Total 144345:
09/17/2026

992.00
5,820.00
6,812.00

Total 144344:
09/17/2026
09/17/2026

1,332.00
1,539.00
1,036.00
1,221.00
5,128.00

Total 144343:
09/17/2026
09/17/2026
09/17/2026

184.00
184.00

Total 144342:
09/17/2026
09/17/2026

207.66
207.66

Total 144341:
09/17/2026
09/17/2026
09/17/2026
09/17/2026

Invoice Amount

6.80
6.80

144348 West & Dunn LLC

Legal Counsel - CM

100-51340-2120

27056

7,477.40

96

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 20
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144348:
09/17/2026
09/17/2026
09/17/2026
09/17/2026

7,477.40
144349
144349
144349
144349

Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service
Wisconsin Public Service

1520 17th St - P&R
1801 26TH STREET - CEMETERY
1916 Columbus St - Electric
1423 RIVER PL-WARM BLDG

100-55140-2220
100-54910-2220
660-59588-2220
100-55200-2220

0401271669-04;8/27
0401271669-05;8/27
0401271669-10;8/27
0401271669-12;9/09

Total 144349:
09/17/2026

144350 Wisconsin Retirement System

2026 Contributions-August

100-21520

AUGUST 2026

144351 Zoro Tools Inc.

3/4" T-557 Self Draining VB - Wtr

650-59664-2900

INV19873624

144352
144352
144352
144352
144352
144352

Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo
Amazon Business - Debit Memo

Gloves/Hooks - FD
Supplies - Sr Center
Other Supplies - Comm House
Trailer Washes/Fly Traps - Elec
Dry Erase Board - DPW
Car Mats for New 66-Eng

100-52200-3850
250-55150-3900
100-55140-3900
660-59588-3900
100-53200-3100
100-53100-2410

13MM-LWW6-3JR7
14NP-TVD1-1DXR-1
191Q-TRWR-1RM91
1F4J-414YL-3D3X
1MQR-4VQH-4YM1
1RHN-HP6V-3CMP

144353 Associated Bank-Debit Memo

Interest Payments

300-58100-6210

BFCONF9800

144354 Boardman & Clark LLP

Bluebird Pole Agreememt - Elec

660-59923-2120

323599

849.00
849.00

144355 Center Point Large Print

ALP - Library

280-55111-3430

2272326

Total 144355:
09/24/2026

287,836.25
287,836.25

Total 144354:
09/24/2026

155.72
182.77
724.71
386.48
35.00
89.99
1,574.67

Total 144353:
09/24/2026

127.33
127.33

Total 144352:
09/24/2026

147,989.61
147,989.61

Total 144351:
09/24/2026
09/24/2026
09/24/2026
09/24/2026
09/24/2026
09/24/2026

75.62
16.21
28.60
15.65
136.08

Total 144350:
09/17/2026

Invoice Amount

290.90
290.90

144356 Cintas Corp

Services - City Hall

100-51600-3500

4282495535

59.74

97

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 21
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144356:
09/24/2026

59.74
144357 CliftonLarsonAllen LLP

Progress Billing: IRS Form 990 Prep

258-56700-2100

L261563846

Total 144357:
09/24/2026

144358 Cool City Chevrolet

4WD Tahoe - PD

100-52115-2411

6004124/1

144359 Duo-Safety Ladder Corp

Ground Ladder - FD

100-52210-2410

501880-000

144360 Election Systems & Software

Licensing & Maintanence 11/01/26-10/31

100-51440-2410

CD2161834

144361 Erickson Sports LLC

Hi-Vis Sweatshirts - Wtr

650-59643-3900

3140

144362 Fire Dept Petty Cash

Petty cash reimbursement

100-52210-2900

09222026

144363 FOAMfrat LLC

FAP - FD

270-52300-2100

INV-1383

144364 Frontier

Telephone - Water 920-793-3381

650-59661-2200

1220992-5; 5741; 09/13

229.69
229.69

144365 Lane Tank Company Inc.

East Water Tower Interior Coating-Wtr

650-19342

091726

Total 144365:
09/24/2026

2,639.78
2,639.78

Total 144364:
09/24/2026

186.13
186.13

Total 144363:
09/24/2026

142.00
142.00

Total 144362:
09/24/2026

378.00
378.00

Total 144361:
09/24/2026

100.60
100.60

Total 144360:
09/24/2026

156.81
156.81

Total 144359:
09/24/2026

1,890.00
1,890.00

Total 144358:
09/24/2026

Invoice Amount

168,920.00
168,920.00

144366 Lincoln Contractors Supply Inc

Shovel - DPW

100-53200-3900

K10854

716.98

98

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 22
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144366:
09/24/2026

716.98
144367 Manitowoc County

2026 August Dumpster Rental (Inv42311)

640-53620-2900

42311

Total 144367:
09/24/2026

144368 Manitowoc Disposal Inc

Empty Rec Dumpsters-P&R

640-53620-2900

108555

144369 Manitowoc Public Library

Annaul Microfil Subscription HTR - Lib

280-55114-3490

09152026

144370 Manitowoc Trophy

Signage - FD

100-52210-2900

51358

144371 Maritime Ford

Switch - DPW

100-16120

149719

144372 OHD LLLP

QuantiFit Tester - FD

100-52210-2410

INV-2929

144373 Personnel Evaluation Inc

PEP Billing 8/1/26-8/31/26 - PD

100-52120-2142

58442

144374 Polich Jr, Michael

Energy Star-WRFF3736SZ-Refrigerator

660-29253

WRFF3736SZ

50.00
50.00

144375 SEERA Focus on Energy

Focus Program - Month ending 8/31/202

660-29253

AUGUST 2026

Total 144375:
09/24/2026

36.00
36.00

Total 144374:
09/24/2026

23.50
23.50

Total 144373:
09/24/2026

67.19
67.19

Total 144372:
09/24/2026

12.75
12.75

Total 144371:
09/24/2026

2,222.50
2,222.50

Total 144370:
09/24/2026

1,582.50
1,582.50

Total 144369:
09/24/2026

205.00
205.00

Total 144368:
09/24/2026

Invoice Amount

4,480.50
4,480.50

144376 SJE - Rhombus

Radio Repair - DPW

690-59820-2900

CD99625939

4,575.04

99

CITY OF TWO RIVERS

Check Issue Date

Section 8, ItemD.
Page: 23
Oct 06, 2026 07:59AM

Check Register - Monthly Bill Summary
Check Issue Dates: 9/1/2026 - 9/30/2026

Check Number

Payee

Description

Invoice GL Account

Invoice Number

Total 144376:
09/24/2026

4,575.04
144377 Steinies Water Garden & Irrigation

Service Call @ Central Park East - P&R

100-55200-2410

13007A

Total 144377:
09/24/2026
09/24/2026

144378 Town & Country Engineering Inc.
144378 Town & Country Engineering Inc.

2025 SDW & CWF Loan Assistance - DP
2027 SDW & CWF Loan Assistance - DP

650-19107
650-19107

30201
30202

144379 Town of Two Rivers

Split Drone Certification - FD

100-52300-2920

CI024814

144380 Vorpahl Fire & Safety

Services - City Hall

100-51600-3500

215428857

144381 WCA/Group Health Trust

2026 October Health Premiums

100-16300

0020522368

144382 Wisc Dept Of Revenue-DEBITMEMO

Sales Tax August 2026

640-29410

1-180-601-312

14,288.23
14,288.23

144383 WPPI - Debit Memo

August 2026 Purchased Power/BF Ref#7 660-59902-2900

25-82026

Total 144383:
09/28/2026

217,505.52
217,505.52

Total 144382:
09/24/2026

553.13
553.13

Total 144381:
09/24/2026

1,960.50
1,960.50

Total 144380:
09/24/2026

400.00
247.50
647.50

Total 144379:
09/24/2026

638.64
638.64

Total 144378:
09/24/2026

Invoice Amount

954,584.97
954,584.97

144384 USBank - Debit Memo

CREDIT CARD USAGE - AUGUST 2026

100-16000

STATEMENT DATED 9/7/2

42,222.55

Total 144384:

42,222.55

Grand Totals:

2,759,615.20

100

Section 9, ItemA.

CITY OF TWO RIVERS
ORDINANCE
An Ordinance repealing and recreating Section 9-9-3 of the Municipal Code of the City of
Two Rivers, Wisconsin, regarding sex offender residency restrictions, to replace the
citywide residency prohibition with a 1,000-foot protected-location restriction.
WHEREAS, Chapter 9-9 of the Municipal Code of the City of Two Rivers is a nonpunitive,
regulatory measure intended to protect public health and safety from the risk that convicted sex
offenders may reoffend; and
WHEREAS, Section 9-9-3(A) of the Municipal Code prohibits an offender from residing in the
City for more than 14 days in a calendar year unless the offender satisfies prior-domicile or priorcontinuous-residence criteria; and
WHEREAS, the Council desires to replace that citywide prohibition with a geographically
objective, location-based regulation; and
WHEREAS, Wisconsin law authorizes municipalities to adopt residency restrictions consistent
with state law, and the Wisconsin Court of Appeals has upheld a 1,000-foot municipal restriction
tied to schools and facilities frequented by children, City of S. Milwaukee v. Kester, 2013 WI App
50, 347 Wis. 2d 334, 830 N.W.2d 710; and
WHEREAS, schools, day care centers, public libraries, public parks, and houses of worship are
places where children regularly congregate, including for educational, recreational, child care, and
religious-education programming; and
WHEREAS, this ordinance regulates only the establishment of a new residence within a defined
distance of protected locations and does not prohibit any offender from entering, working in,
traveling through, or otherwise being present in the City except as otherwise provided by law; and
WHEREAS, based on the official protected-location map reviewed by the Council, the 1,000-foot
restricted areas established by this ordinance leave meaningful residential areas available within
the City;
NOW, THEREFORE, the Council of the City of Two Rivers, Wisconsin, ordains as follows:
SECTION 1. Section 9-9-3 of the Municipal Code of the City of Two Rivers, Wisconsin,
is hereby repealed and recreated to read as follows:
Sec. 9-9-3. Residency Restriction Near Protected Locations.
A. Purpose. The purpose of this section is to protect the health, safety, and welfare of
children by regulating the establishment of new residences by offenders near locations

101

Section 9, ItemA.

where children regularly congregate. This section is civil and regulatory, is not intended to
impose additional punishment for any prior offense, and shall be construed to avoid
banishment or exclusion of offenders from the City.
B. Definitions. In this section, the following terms have the meanings indicated. Terms not
defined in this section have the meanings given in Sec. 9-9-2.
(1) “Protected location” means any of the following, as identified on the official
map maintained under subsection E: (a) any public or private school providing
instruction in any grades from kindergarten through twelfth grade; (b) any day care
center or child care facility licensed under Wis. Stat. § 48.65 or certified under Wis.
Stat. § 48.651; (c) any public library; (d) any public park, including any playground
located within a public park; and (e) any church, synagogue, mosque, temple, or
other building used primarily as a house of worship.
(2) “Residence” means the home or other place where a person habitually lives,
including any place where the person sleeps or stays on a recurring basis.
(3) “Establish a residence” means to move into, register at, or commence habitual
living at a location after the effective date of this section.
C. Residency Restriction. No offender may establish a residence within 1,000 feet of a
protected location.
D. Measurement. Distance under this section shall be measured by the shortest straight
line from the nearest point of the property line of the parcel on which the residence is
located to the nearest point of the property line of the parcel on which the protected location
is located.
E. Official Map. The City shall maintain an official map identifying protected locations
and the corresponding 1,000-foot restricted areas. The map shall be available for public
inspection through the City Clerk and the Police Department and shall be reviewed and
updated at least annually and whenever a new protected location is established or
identified.
F. Exceptions. An offender does not violate this section if any of the following applies:
(1) The offender lawfully established and registered the residence before the
effective date of this section.
(2) A protected location is established after the offender lawfully established and
registered the residence.
(3) The offender is a minor or a ward under guardianship.

102

Section 9, ItemA.

(4) The offender resides in a hospital, jail, prison, or licensed treatment facility, or
in an emergency shelter approved by law enforcement or the offender’s supervising
authority, for the duration of that placement.
(5) The residence is specifically approved by the Wisconsin Department of
Corrections or by a court as a condition of the offender’s supervision.
(6) The offender returns, upon release from incarceration in a jail or prison or from
any other involuntary custody or commitment, to a residence that the offender
owned or lawfully resided in immediately before being placed in that custody,
provided the offender lawfully established that residence and returns to it following
release.
The exceptions in subsections F(1), F(2), and F(6) apply only to the specific residence
lawfully established and do not authorize the establishment of a different residence within
a restricted area. A period of incarceration or other involuntary custody shall not be
considered an abandonment of a residence or the establishment of a new residence for
purposes of this section.
G. Chapter 980 Placements. As required by Wis. Stat. § 980.135, this section shall not be
enforced against any individual released under Wis. Stat. § 980.08, or against any person
providing housing to that individual, while the individual resides where ordered under Wis.
Stat. § 980.08 and complies with all court orders issued under Wis. Stat. ch. 980.
H. Notice Before Enforcement. Before commencing enforcement of this section under
Sec. 9-9-7, the City shall provide the offender with written notice identifying the residence,
the protected location, the measurement used, a reasonable compliance period, and the right
to appeal under Sec. 9-9-6, unless immediate relief is necessary to protect public safety.
SECTION 2. Conforming References. Any reference in Chapter 9-9 of the Municipal
Code to the residency restrictions of Sec. 9-9-3 shall be construed to refer to Sec. 9-9-3 as recreated
by this ordinance.
SECTION 3. Severability. If any provision of this ordinance is invalid or unconstitutional,
or if the application of this ordinance to any person or circumstance is invalid or unconstitutional,
that invalidity or unconstitutionality shall not affect the other provisions or applications of this
ordinance that can be given effect without the invalid or unconstitutional provision or application.
SECTION 4. Publication and Effective Date. This ordinance shall be published as
required by law and shall take effect and be in force on the day following its publication.
Adopted by the Council of the City of Two Rivers, Manitowoc County, Wisconsin, this _____ day
of ____________, 2026.

103

Section 9, ItemA.

____________________________________
Scott Stechmesser
President, City Council
____________________________________
Kyle Kordell
City Manager
Attest:
____________________________________
Amanda Baryenbruch, City Clerk
Approved as to form and legality:
____________________________________
Sean P. Griffin
City Attorney

104

Section 9, ItemA.

CITY OF TWO RIVERS
ORDINANCE
An Ordinance repealing and recreating Section 9-9-3 of the Municipal Code of the City of Two
Rivers, Wisconsin, regarding sex offender residency restrictions, to replace the citywide residency
prohibition with a 1,000-foot protected-location restriction.
WHEREAS, Chapter 9-9 of the Municipal Code of the City of Two Rivers is a nonpunitive, regulatory
measure intended to protect public health and safety from the risk that convicted sex offenders may
reoffend; and
WHEREAS, Section 9-9-3(A) of the Municipal Code prohibits an offender from residing in the City for
more than 14 days in a calendar year unless the offender satisfies prior-domicile or prior-continuousresidence criteria; and
WHEREAS, the Council desires to replace that citywide prohibition with a geographically objective,
location-based regulation; and
WHEREAS, Wisconsin law authorizes municipalities to adopt residency restrictions consistent with state
law, and the Wisconsin Court of Appeals has upheld a 1,000-foot municipal restriction tied to schools and
facilities frequented by children, City of S. Milwaukee v. Kester, 2013 WI App 50, 347 Wis. 2d 334, 830
N.W.2d 710; and
WHEREAS, schools, day care centers, public libraries, public parks, and houses of worship are places
where children regularly congregate, including for educational, recreational, child care, and religiouseducation programming; and
WHEREAS, this ordinance regulates only the establishment of a new residence within a defined distance
of protected locations and does not prohibit any offender from entering, working in, traveling through, or
otherwise being present in the City except as otherwise provided by law; and
WHEREAS, based on the official protected-location map reviewed by the Council, the 1,000-foot
restricted areas established by this ordinance leave meaningful residential areas available within the City;
NOW, THEREFORE, the Council of the City of Two Rivers, Wisconsin, ordains as follows:
SECTION 1. Section 9-9-3 of the Municipal Code of the City of Two Rivers, Wisconsin, is hereby
repealed and recreated to read as follows:
Sec. 9-9-3. Residency Restriction Near Protected Locations.
A. Purpose. The purpose of this section is to protect the health, safety, and welfare of children by
regulating the establishment of new residences by offenders near locations where children
regularly congregate. This section is civil and regulatory, is not intended to impose additional

105

Section 9, ItemA.

punishment for any prior offense, and shall be construed to avoid banishment or exclusion of
offenders from the City.
B. Definitions. In this section, the following terms have the meanings indicated. Terms not defined
in this section have the meanings given in Sec. 9-9-2.
(1) “Protected location” means any of the following, as identified on the official map
maintained under subsection E: (a) any public or private school providing instruction in
any grades from kindergarten through twelfth grade; (b) any day care center or child care
facility licensed under Wis. Stat. § 48.65 or certified under Wis. Stat. § 48.651; (c) any
public library; (d) any public park, including any playground located within a public park;
and (e) any church, synagogue, mosque, temple, or other building used primarily as a house
of worship.
(2) “Residence” means the home or other place where a person habitually lives, including
any place where the person sleeps or stays on a recurring basis.
(3) “Establish a residence” means to move into, register at, or commence habitual living
at a location after the effective date of this section.
C. Residency Restriction. No offender may establish a residence within 1,000 feet of a protected
location.
D. Measurement. Distance under this section shall be measured by the shortest straight line from
the nearest point of the property line of the parcel on which the residence is located to the nearest
point of the property line of the parcel on which the protected location is located.
E. Official Map. The City shall maintain an official map identifying protected locations and the
corresponding 1,000-foot restricted areas. The map shall be available for public inspection through
the City Clerk and the Police Department and shall be reviewed and updated at least annually and
whenever a new protected location is established or identified.
F. Exceptions. An offender does not violate this section if any of the following applies:
(1) The offender lawfully established and registered the residence before the effective date
of this section.
(2) A protected location is established after the offender lawfully established and registered
the residence.
(3) The offender is a minor or a ward under guardianship.
(4) The offender resides in a hospital, jail, prison, or licensed treatment facility, or in an
emergency shelter approved by law enforcement or the offender’s supervising authority,
for the duration of that placement.

106

Section 9, ItemA.

(5) The residence is specifically approved by the Wisconsin Department of Corrections or
by a court as a condition of the offender’s supervision.
The exceptions in subsections F(1) and F(2) apply only to the specific residence lawfully
established and do not authorize the establishment of a different residence within a restricted area.
G. Chapter 980 Placements. As required by Wis. Stat. § 980.135, this section shall not be
enforced against any individual released under Wis. Stat. § 980.08, or against any person providing
housing to that individual, while the individual resides where ordered under Wis. Stat. § 980.08
and complies with all court orders issued under Wis. Stat. ch. 980.
H. Notice Before Enforcement. Before commencing enforcement of this section under Sec. 9-97, the City shall provide the offender with written notice identifying the residence, the protected
location, the measurement used, a reasonable compliance period, and the right to appeal under Sec.
9-9-6, unless immediate relief is necessary to protect public safety.
SECTION 2. Conforming References. Any reference in Chapter 9-9 of the Municipal Code to
the residency restrictions of Sec. 9-9-3 shall be construed to refer to Sec. 9-9-3 as recreated by this
ordinance.
SECTION 3. Severability. If any provision of this ordinance is invalid or unconstitutional, or if
the application of this ordinance to any person or circumstance is invalid or unconstitutional, that invalidity
or unconstitutionality shall not affect the other provisions or applications of this ordinance that can be
given effect without the invalid or unconstitutional provision or application.
SECTION 4. Publication and Effective Date. This ordinance shall be published as required by
law and shall take effect and be in force on the day following its publication.
Adopted by the Council of the City of Two Rivers, Manitowoc County, Wisconsin, this _____ day of
____________, 2026.
____________________________________
Scott Stechmesser
President, City Council
____________________________________
Kyle Kordell
City Manager
Attest:

Approved as to form and legality:

____________________________________
Amanda Baryenbruch, City Clerk

____________________________________
Sean P. Griffin, City Attorney

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Section 10, ItemA.

Community Development Updates
10/15/2026

•

•

•
•
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Developer interest in the Hamilton property has increased –eight developer
meetings have been held since September 21 presentation with six additional
meetings to be scheduled.
Purchase of the former Coenen-Buyeske property closed September 15. CDA is
discussing potential realtor representation October 27 –one developer already
interested.
Expansion of Woodland Industrial Park is planned for 2027 –Flavor Hut and two
additional industrial tenants are considering relocations.
Construction of new facilities for Flavor Hut and Renee’s Popcorn will be
completed in 2027.
Construction activity has accelerated this year, with Inspections issuing more
than 1,000 permits through September and generating $380k in revenue on
$20.2m in project value.

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Section 10, ItemA.

Engineering Division
1717 E. Park Street
P.O. BOX 87
Two Rivers, WI 54241-0087

Memorandum

Department of Public Works
________________________________________________________________________
Date:

October 15, 2026

To:

City Council

From:

Matthew R Heckenlaible, PE - Public Works Director / City Engineer

Re:

October 19, 2026 City Council Meeting Update

ENGINEERING
 2025 LSL Project (Essential Sewer & Water)
o Final pavement repairs, placement of topsoil, seed and mulch should be completed by
the end of the month
 2026 LSL Project (Mammoth Construction)
o Mammoth Construction has paused the replacement of services for 2025
o PW should be finalizing the pavement repairs on 23rd Street and Monroe Street (23rd24th) next week
o PW will the move to either 26th Street or 28th Street to continue pavement repairs in that
area
o Mammoth Construction will work on the placement of topsoil, seed and mulch in
disturbed terrace areas
o 1st billing letters being prepared and anticipate being sent out the week of October 19th
 Emmet Street, 18th Street and 19th Street Resurfacing
o Contract delay
o Paving has been completed
o Assessment letters have been sent out
 Lincoln Avenue Water Main Replacement (35th Place to 2,200 feet north)
o Vinton Construction mobilized in October 12th
o Installed approximately 1,000 feet (directionally bored)
 2026 Sidewalk Contracts
o Sieler Construction has been within the city for a couple of weeks and is making
progress
o Waiting for SafeStep LLC to come in and start their portion of the grinding work
 Preliminary field work and design for anticipated 2027 projects
o 2027-28 LSL Project (primarily southside including some near northeast)
o Washington Street Resurfacing
o Jefferson Street Resurfacing
o 15th Street – pavement installation

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www.two-rivers.org

920.793.5539

920.793.5537

Section 10, ItemA.

Engineering Division
1717 E. Park Street
P.O. BOX 87
Two Rivers, WI 54241-0087







o 16th Street – Pavement installation
o CIPP – various locations
WDOT potential project discussions (2033-36+/-)
o Forest Avenue
o Mishicot Road
o Hawthorne Avenue
o Curb ramp accessibility & ADA compliance along connecting highways
WDOT – Bridge Inspections (completed October 12th)
WDOT – Sign Structure removal: North Washington at Kwik Trip
2027 Budget Preparation

WASTEWATER
 Biosolids Disposal Update
 Columbus Street Lift Station - modifications
o Sidewalk can be finalized
 Facilities Plan – Required to be completed to continue WDNR CWF
 Kossuth SD#2
 Plant Maintenance = Improved operation
SOLID WASTE
 Leaf Collection
o Date modification due to May windstorm budget impact
o November 2nd to December 4th
LANDFILL
 Reaching out to a consultant about the feasibility of a PFAS removal trial project (timeline,
permitting, land area needs, utility needs, costs, what to do with it once it is removed from
the effluent, etc.)
PUBLIC WORKS SHOP
 Pavement Repairs
 Washington Street Bridge pavement sealing
 Equipment preparation for
o Leaf Collection
o Snow
 Snow staffing – ‘have enough staff’ for a typical snow event
 Sanitary sewer main preventative maintenance
 Street sweeping – reduced
 Traffic signal deficiency inspection

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www.two-rivers.org

920.793.5539

920.793.5537

Section 10, ItemA.

Budget Update
The Personnel & Finance Committee has reviewed nearly all General Fund
departmental budgets, including General Government, Public Safety, and Parks &
Recreation.
The Committee is scheduled to review the final General Fund departmental budget,
Public Works, on Thursday, October 22, at 6:00 p.m.
Utility budgets will be reviewed on Thursday, November 5, during a joint meeting of the
Personnel & Finance Committee and Utilities Committee.
Now that all General Fund departmental budgets have been submitted, staff will be
working over the coming weeks to review revenues and expenditures, make necessary
adjustments, and work toward presenting a balanced budget for 2027.
Additionally, staff continues to work on the 2027 Capital Improvement Plan (CIP) and
anticipated borrowing needs, evaluating proposed capital projects, funding sources, and
the City's overall debt requirements. An initial presentation to the Personnel & Finance
Committee is anticipated at the end of October.
The 2027 budget presentation to the full City Council and public hearing is scheduled
for Monday, November 30.

Assessor Transition Update
The City has transitioned to our new assessor, Municipal Group. All assessment data
has been transferred, and overall, the data transition has been going smoothly.
Municipal Group has been very responsive and helpful in addressing questions and
assisting staff throughout the transition.
We do ask for patience during this transition period, as our ability to assist with certain
assessment-related questions is currently limited. Accurate, our previous assessor, no
longer has our assessment data and is no longer providing assistance, while Municipal
Group is still working to convert the data into their system.
We appreciate everyone's patience as we work through this transition and look forward
to having full access to the assessment information once the conversion is complete.

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Section 10, ItemA.

City Clerk Update
10/16/2026

2026 General Election and In-Person Absentee Voting is coming up.
The General Election will take place on Tuesday, November 3, 2026. Polls will be
open from 7:00 a.m. to 8:00 p.m. Voting locations include St. Peter the Fisherman
Parish Center and the Hamilton Wood Type & Printing Museum. Voters can visit
myvote.wi.gov to confirm their assigned polling location.
In-Person Absentee Voting
Residents who wish to vote before Election Day may do so at City Hall from Tuesday,
October 20, through Friday, October 30, 2026.
In-person absentee voting hours:


Tuesday, October 20 – Thursday, October 22: 7:30 a.m. – 5:00 p.m.



Friday, October 23: 7:30 a.m. – 11:30 a.m.



Monday, October 26 – Friday, October 30: 7:30 a.m. – 5:00 p.m.

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Section 10, ItemA.

Electric Utility Update- 10/15/2026
Power line drone inspection - As discussed previously with the Utility Committee, the Electric
Utility has explored using newer technology for pole and power line inspections. Staff recently
joined WPPI for a line inspection between Woodland Dr. and Madison St. This line runs parallel
to Memorial Dr. and follows the former train tracks. In recent months, this line segment has
experienced damage from multiple storms and high winds. Crews will be able to better evaluate
the condition of these facilities and make any needed repairs.

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Section 10, ItemA.

Two Rivers Utilities Annual Food Drive - The Two Rivers Utilities is once again asking residents
to participate in the annual food drive. November 2nd through November 13th. Residents are
asked to donate three non-perishable food items and in return, they can select to receive a set
of Christmas lights or an energy-efficient light bulb. Donors will also be automatically entered
into a random drawing for additional prizes. Drop off locations are City Hall Customer Service or
the Electric Department Office. Please see the attached flyer.

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Section 10, ItemA.

Two Rivers Fire Department Update
10/15/2026
Since September 30, 2026, the Two Rivers Fire Department (TRFD) has been providing
paramedic-level emergency medical services to the communities in the Mishicot Ambulance
service area. TRFD is providing this coverage under an agreement with the Mishicot Ambulance
Board.
Under the current agreement, Mishicot Ambulance is covering all costs of the additional TRFD
staffing needed and related expenses through the end of 2026.
We are still working out the details of a long-term contract between the City of Two Rivers and
the communities served by Mishicot Ambulance: the Village of Mishicot, the Town of Mishicot,
the Town of Two Rivers, the Town of Two Creeks, and the Town of Gibson. Once the City
Attorney and each participating municipality have reviewed the final draft, we will bring the
contract to Council for review and approval.
Dave R. Murack
Fire Chief

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Section 10, ItemA.

October 15, 2026
Explore Two Rivers – Director’s Report

2027 Explore Two Rivers Visitor Guide
Director Meola is excited to share that 28 local businesses will be advertising in the
2027 Explore Two Rivers Visitor Guide! This strong participation demonstrates the
continued support and investment of our local business community in promoting Two
Rivers as a visitor destination.
As development of the guide continues, Explore Two Rivers is inviting community
members to contribute photographs that showcase everything our city has to offer.
Photos may feature local businesses, attractions, scenic landscapes, community
events, or any other aspects that capture the beauty and character of Two Rivers.
Community members interested in submitting photos for consideration are encouraged
to email them to [email protected] or text them to 920-973-6098.
Photo submission deadline: November 1, 2026.

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Section 10, ItemA.

Lester Public Library Update for the October 19, 2026 City Council Meeting
Another Book Talk Update: During yesterday’s book talks with third graders at Magee, one student
finished his checkout book before the school day ended. He told his mother he needed to go to the
library that very day because, in his words, “I need 100 more of these.” He and his mother visited the
library after school, where she shared the story with us.
Another parent reported that her son told her the boys at his lunch table usually talk about sports, but
yesterday, they talked about books. Since their opportunity to check out books came after lunch, the
boys even moved to a different spot in the lunchroom—closer to the books—so they could get to them
faster. The excitement is just as evident during the presentations and students flock to the checkout
table to choose their next reads and eagerly share what types of books they’d like to see in future
presentations.
Fall Reading Challenges: Fall Reading Challenges are underway through December 19, with
opportunities for readers of all ages to earn prizes for reading, including apple cider kits, campfire mugs,
and free books to keep. Visit our website for details!
Fall Dramatic Play Center: The new Once Upon a Time… Dramatic Play Center opened earlier this month
in the youth room. Approximately 446 children and their families have already visited, not including
children attending field trips, Story Time, and other scheduled programs. Children can bring favorite
fairy tales to life through imaginative play inspired by The Three Little Pigs, Goldilocks and the Three
Bears, Little Red Riding Hood, and The Three Billy Goats Gruff. Hidden clues throughout the room
encourage children to identify familiar stories while building creativity, language, and early literacy skills.
Find a gallery of photos here:
https://www.flickr.com/photos/lesterpubliclibrary/albums/72177720335753881/with/55586068800
Film Screening: No Country for Mothers
Thursday, October 22 • 6:00 PM
Watch and discuss a documentary that explores the culture wars surrounding American motherhood,
and why labels like “girl boss” and “trad wife” divide us and ultimately distract from the issue of lack of
support for families. Let us know you are coming >
https://www.mobilize.us/momsfirst/event/1000482/
How to Identify and Manage Common Invasive Species
Thursday, Oct. 29 • 6:00 PM
Woodland Dunes Land Manager Max Kornetzke talks about plants that don’t belong on our properties!
Learn identifying features of invasives, habitats they commonly invade and strategies to mitigate their
impact. Sponsored by the Two Rivers Environmental Agency Board.

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