+ All Categories
Home > Documents > 12:00 P.M. Tuesday, February 9th, 2021

12:00 P.M. Tuesday, February 9th, 2021

Date post: 29-Jan-2022
Category:
Upload: others
View: 3 times
Download: 0 times
Share this document with a friend
87
Sturgeon Bay Utilities Regular Meeting 230 E Vine Street, Sturgeon Bay WI 54235 12:00 P.M., Tuesday, February 9 th , 2021 (1) Roll call. (2) Adopt agenda. (3) Approve the minutes of the regular Commission meeting held on January 12, 2021. (4) Examine bills and approve. (Please review before meeting and call Jim with questions) (5) Examine financials and cash projections and approve: a. Financials b. Graphs c. Cash Projections (6) Discussion of Investments. (7) Operations report. (8) Council members update on issues. (9) General Manager report: a. Adjustments for the month b. Focus on Energy report (10) Public Comment. (11) Adjourn. Information MEUW – Live Lines NOTE: DEVIATION FROM THE AGENDA ORDER SHOWN MAY OCCUR NOTE: Our lobby and offices are currently closed to the public. The meeting will be held via video conference at https://us02web.zoom.us/j/83910745288.
Transcript
Page 1: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities

Regular Meeting 230 E Vine Street, Sturgeon Bay WI 54235

12:00 P.M., Tuesday, February 9th, 2021

(1) Roll call. (2) Adopt agenda.

(3) Approve the minutes of the regular Commission meeting held on January 12, 2021.

(4) Examine bills and approve. (Please review before meeting and call Jim with questions) (5) Examine financials and cash projections and approve:

a. Financials b. Graphs c. Cash Projections

(6) Discussion of Investments.

(7) Operations report.

(8) Council members update on issues. (9) General Manager report:

a. Adjustments for the month b. Focus on Energy report

(10) Public Comment. (11) Adjourn. Information MEUW – Live Lines NOTE: DEVIATION FROM THE AGENDA ORDER SHOWN MAY OCCUR NOTE: Our lobby and offices are currently closed to the public. The meeting will be held via video conference at https://us02web.zoom.us/j/83910745288.

Page 2: 12:00 P.M. Tuesday, February 9th, 2021

STURGEON BAY UTILITIES Regular Meeting

January 12th, 2021

President Stewart Fett called the regular meeting of the Utilities Commission to order at 12:03 p.m. via video conference. Roll call: President Stewart Fett, Mayor David Ward, Commissioners Dan Williams, Steve Christoferson, Dina Boettcher, and Seth Wiederanders were present. Also present were General Manager James Stawicki, Operations Manager Cliff White, Electric Supervisor Jason Bieri, and recording secretary Laurie Bauldry. Ward/Williams to adopt the agenda (complete copy on file at the Utility office). Motion carried. Nault entered at 12:04. Wiederanders/Christoferson to approve the minutes of the regular Commission meeting held on December 8th, 2020. Motion carried. The Commission proceeded to review the bills for December in the amount of $1,860,180.91. Fett/Ward to approve payment of the bills. Motion carried. The November 2020 financials were presented. Wiederanders/Boettcher to accept the financials. Motion carried. General Manager Stawicki reported on the current investments and their allocations. No formal action was taken. General Manager Stawicki then presented the 2020 annual benchmarking report for financial and operating ratios. . Next, staff sought ratification of the recent order for a 2021 International chassis for a 2006 bucket truck and the ability to work with Utility Sales and Service on the details related to the refurbishment of this bucket truck. Williams/Nault to ratify the purchase of a 2021 International Chassis for our 2006 bucket truck in the amount of $82,300.94 from Packer City International Green Bay and the ability to work with Packer City relating to its refurbishment. Motion carried. The operations report was presented by Operations Manager White. Fett/Christoferson to accept the operations report for December. Motion carried. The next item of business was the General Manager’s report:

a) Adjustments b) Focus on Energy report

Stawicki reported 2020 year-to-date incentives from Focus on Energy for energy efficiency and conservation are $ 90,150.06 Wiederanders/Christoferson to adjourn. Motion carried. The meeting adjourned at 12:50 p.m.

Page 3: 12:00 P.M. Tuesday, February 9th, 2021

_______________________________ Secretary Approved for publication: _______________________________ _______________________________ Stewart Fett James Stawicki President General Manager Date: __________________________ Date: __________________________

Page 4: 12:00 P.M. Tuesday, February 9th, 2021

CHECK # DATE AMOUNT VENDOR DESCRIPTION

004961 1/14/2021 8,001.34 DEPARTMENT OF TREASURY FEDERAL, SOCIAL SECURITY, AND MEDICARE TAXES

004962 1/14/2021 3,436.09 EMPOWER RETIREMENT ROTH / STATE DEFERRED CONTRIBUTIONS

004963 1/15/2021 4,797.69 WISCONSIN DEPARTMENT OF REVENUE STATE WITHHOLDING

004964 1/21/2021 8,267.60 DEPARTMENT OF TREASURY FEDERAL, SOCIAL SECURITY, AND MEDICARE TAXES

004965 1/21/2021 3,438.01 EMPOWER RETIREMENT ROTH / STATE DEFERRED CONTRIBUTIONS

004966 1/20/2021 33,314.16 WISCONSIN DEPARTMENT OF REVENUE DECEMBER SALES & USE TAX

004967 1/28/2021 8,467.62 DEPARTMENT OF TREASURY FEDERAL, SOCIAL SECURITY, AND MEDICARE TAXES

004968 1/28/2021 3,448.14 EMPOWER RETIREMENT ROTH / STATE DEFERRED CONTRIBUTIONS

004969 1/28/2021 910,034.08 WPPI ENERGY

DECEMBER POWER BILL-13,240,777 KWH'S / SHARED

SAVINGS PROGRAM / SOLAR BUYBACK PROGRAM /

NORTHSTAR SUPPORT / RETAIL BILLING SUPPORT /

DYNAMICS SUPPORT

004970 1/28/2021 2,782.99 ELANCO FINANCIAL SERVICE

GANNETT / CHRISTMAS GIFT PACKAGE / COFFEE /

BOOKS - LAKELAND (CHRISTINE) / WARNING & HOLDNG

CARDS / MICHIGAN STREET PHONE / VOICE SHOT /

CONSTANT CONTACT / LUNCH - TREE TRIMMERS

004971 1/29/2021 3,809.09 WISCONSIN DEPARTMENT OF REVENUE STATE WITHHOLDING

004973 2/1/2021 1,808.72 DELTA DENTAL FEBRUARY MONTHLY DENTAL INSURANCE PREMIUM

004974 2/4/2021 7,982.88 DEPARTMENT OF TREASURY FEDERAL, SOCIAL SECURITY, AND MEDICARE TAXES

004975 2/4/2021 3,432.69 EMPOWER RETIREMENT ROTH / STATE DEFERRED CONTRIBUTIONS

066709 1/14/2021 460.14 AMARIL UNIFORM COMPANY LINEMEN - CLOTHING

066710 1/14/2021 542.58 CELLCOM WISCONSIN RSA #10 JANUARY MONTHLY CELL PHONE SERVICE

066711 1/14/2021 134.97 CHARTER COMMUNICATIONS SCADA COMMUNICATION

PAID BILLS

STURGEON BAY UTILITIES JANUARY 2021

Page 5: 12:00 P.M. Tuesday, February 9th, 2021

CHECK # DATE AMOUNT VENDOR DESCRIPTION

PAID BILLS

STURGEON BAY UTILITIES JANUARY 2021

066712 1/14/2021 181.09 DIGGERS HOTLINE INC LOCATE CALLS

066713 1/14/2021 3,090.00 ECS MIDWEST LLC BIOSOLIDS STORAGE BUILDING PROJECT

066714 1/14/2021 330.60 ENERGY FEDERATION INC EXIT SIGNS

066715 1/14/2021 271.35 THE ELITE GROUP OFFICE CLOTHING

066716 1/14/2021 4,550.73 INFOSEND INC DECEMBER MONTHLY BILLING SERVICES

066717 1/14/2021 3,361.20 J&B TREE SERVICE LLC TREE TRIMMING

066718 1/14/2021 2,620.00 KERSCHER FARMS DECEMBER LEASE

066719 1/14/2021 306.04 PAUL KNUEPPEL OVERPAYMENT / REFUND

066720 1/14/2021 69.07 BETTY E MAYO OVERPAYMENT / REFUND

066721 1/14/2021 19,111.00 MCCLONE 20/21 GENERAL LIABILITY & AUTO

066722 1/14/2021 719.92 MINNESOTA LIFE INSURANCE CO FEBUARY MONTHLY LIFE INSURANCE PREMIUM

066723 1/14/2021 182.00 RANGE TELECOMMUNICATIONS JANUARY MONTHLY AFTER HOURS SERVICE

066724 1/14/2021 1,176.79 RED OAK VINEYARD & WINERY OVERPAYMENT / REFUND

066725 1/14/2021 68.24 MARIETTA SHERMAN OVERPAYMENT / REFUND

066726 1/14/2021 260.00 STAR ENERGY SERVICES LLC GIS MAPPING SUPPORT SERVICES

066727 1/14/2021 63.50 SARAH M STEPANIK OVERPAYMENT / REFUND

066728 1/14/2021 77.42 SUNSET VIEW APARTMENTS OVERPAYMENT / REFUND

066729 1/14/2021 5,285.50 TROTTER AND ASSOCIATES INC BELT FILTER PRESS REHABILITATION

066730 1/14/2021 356.18 VERIZON CONNECT NWF INC DECEMBER MONTHLY FLEET SERVICE FEES

066731 1/14/2021 138.64 WI SCTF CHILD SUPPORT

Page 6: 12:00 P.M. Tuesday, February 9th, 2021

CHECK # DATE AMOUNT VENDOR DESCRIPTION

PAID BILLS

STURGEON BAY UTILITIES JANUARY 2021

066732 1/14/2021 1,954.20 WISCONSIN PUBLIC SERVICE CORP NATURAL GAS PURCHASED

066733 1/21/2021 186,809.38 CITY OF STURGEON BAY

DECEMBER WRF EMPLOYEE/ER / DECEMBER REFUSE /

TAX EQUIVALENT / FEBRUARY MONTHLY HEALTH

INSURANCE PREMIUM / WPPI LOAN PAYMENT

066734 1/21/2021 80.00 DOOR COUNTY YMCA JANUARY WELLNESS MEMBERSHIP

066735 1/21/2021 119.08 GFL ENVIRONMENTAL JANUARY REFUSE

066736 1/21/2021 3,361.20 J&B TREE SERVICE LLC TREE TRIMMING

066737 1/21/2021 480.00 PRINCE OF PEACE LUTHERAN CHURCHMAIN STREET EFFICIENCY PROGRAM - EXTERIOR LED

LIGHTS

066738 1/21/2021 764.50 PUBLIC SERVICE COMMISSION OF WI ELETRIC RATE FILING PROCESS

066739 1/21/2021 6,188.88 SEERA DECEMBER FOCUS ON ENERGY

066740 1/21/2021 16.20 UNITED PARCEL SERVICE SHIPPING CHARGES

066741 1/21/2021 308.91 SUPERIOR VISION FEBRUARY MONTHLY VISION INSURANCE PREMIUM

066742 1/21/2021 138.64 WI SCTF CHILD SUPPORT

066743 1/28/2021 27.96 BELLE PLANE NVESTMENTS LLP OVERPAYMENT / REFUND

066744 1/28/2021 57.62 CITY OF STURGEON BAY 2021 SOLAR FLARE INSURANCE

066745 1/28/2021 378.29 ENERGY FEDERATION INC EXIT SIGNS

066746 1/28/2021 3,361.20 J&B TREE SERVICE LLC TREE TRIMMING

066747 1/28/2021 926.31 MUTUAL OF OMAHA FEBRUARY MONTHLY LONG & SHORT TERM DISABILITY

066748 1/28/2021 138.64 WI SCTF CHILD SUPPORT

066749 2/4/2021 199.96 CHARTER COMMUNICATIONS COMMUNICATION SERVICES

Page 7: 12:00 P.M. Tuesday, February 9th, 2021

CHECK # DATE AMOUNT VENDOR DESCRIPTION

PAID BILLS

STURGEON BAY UTILITIES JANUARY 2021

066750 2/4/2021 2,167.00 DOOR CTY ECONOMIC DEVELOPMENT 2021 MONTHLY CONTRIBUTION

066751 2/4/2021 637.67 GFL ENVIRONMENTAL NOVEMBER ROLL OFF REFUSE

066752 2/4/2021 2,958.00 J&B TREE SERVICE LLC TREE TRIMMING

066753 2/4/2021 138.64 WI SCTF CHILD SUPPORT

$69,585.47 PAYROLL - 1/14 - 2/4/2021

$1,327,175.81 TOTAL PAID BILLS

$417,141.73 TOTAL PAID BILLS (EXCLUDING POWER BILL TOTAL)

Page 8: 12:00 P.M. Tuesday, February 9th, 2021

STURGEON BAY UTILITIES JANUARY 2021

UNPAID BILLS

CHECK # DATE AMOUNT VENDOR DESCRIPTION

066754 2/9/2021 427.96 ACCURATE TRANSFORMERS LLC FIRMWARE UPDATE

066755 2/9/2021 14.55 ADVANCE AUTO PARTS BOLT - EXHAUST FAN

066756 2/9/2021 1,219.71 AMARIL UNIFORM COMPANY LINEMEN CLOTHING

066757 2/9/2021 6,005.46 BAY ELECTRIC SYSTEMS SERVICEELECTRICAL WORK - MECHANIC BAY & WHITE

STORAGE BUILDING

066758 2/9/2021 46,043.46 BORDER STATES ELECTRIC SUPPLYFLEX DUCT 2" / CUTOUT / TRIPSAVER 15KV 200 AMP-

BAYSHIP / 2/0 ACSR/ PAD XFORMER BOX

066759 2/9/2021 9,424.12 CITY OF STURGEON BAY SEWER REHABILITATION

066760 2/9/2021 1,445.00 CRESCENT ELECTRIC SUPPLY CO BARE SD 4 7STR CU 200R WIRE

066761 2/9/2021 324.33 DOOR COUNTY COOPERATIVEPREMIX FUEL / PIPE FITTING / O RINGS / HOSE

NOZZLE / LP GAS

066762 2/9/2021 25.75 DOOR COUNTY HARDWARE PIPE FITTING

066763 2/9/2021 2,584.21 DOOR COUNTY HIGHWAY DEPARTMENT DECEMBER FUEL PURCHASED

066764 2/9/2021 2,325.56 DEGROOT INC WATER LEAK REPAIR - IRONWOOD ST

066765 2/9/2021 36,840.50 DIRECTIONAL DRILLING SERVICES BORING - SUNSET PARK SEWER

066766 2/9/2021 5,105.00 EAGLE MECHANICAL INC LAB SINK & WATER SOFTENER

066767 2/9/2021 99.37 ELECTRICAL TESTING LAB GLOVE & SLEEVE TESTING

066768 2/9/2021 99.15 THE ELITE GROUP OFFICE CLOTHING

066769 2/9/2021 1,167.00 ENERGIS HIGH VOLTAGE RESOURCES OIL GAUGE & GASKET REPLACEMENT

066770 2/9/2021 1,900.00 ENERGY CONTROL & DESIGN INC REPLACE SENTRY CONTROLLER - BOILER

066771 2/9/2021 238.23 GRAINGER ELECTRIC MOTOR - EXHAUST FAN

066772 2/9/2021 8,455.30 HACH COMPANY CHEMICAL FEED SYSTEM MAINTENANCE

Page 9: 12:00 P.M. Tuesday, February 9th, 2021

STURGEON BAY UTILITIES JANUARY 2021

UNPAID BILLS

CHECK # DATE AMOUNT VENDOR DESCRIPTION

066773 2/9/2021 3,300.00 HYDRO DESIGNS INCJANUARY MONTHLY CROSS CONNECTION

INSPECTION & REPORT

066774 2/9/2021 224.95 J.P. COOKE COMPANY DATE STAMPS

066775 2/9/2021 1,125.00 MASTERCARE CLEANING SERVICES JANUARY CLEANING SERVICES

066776 2/9/2021 5,409.20 MCMAHON ASSOCIATES SEWER WASTE RATES STUDY / SCREW PUMP #3

066777 2/9/2021 14,724.77 M E U W INC 2021 MSDS ONLINE FEES / 2021 MEMBERSHIP DUES

066778 2/9/2021 139.98 NAPA AUTO PARTS

ANTI FREEZE TESTER / OIL & FILTER - REIMBURSED /

AIR LINE COUPLINGS / BELT - EXHAUST FAN / FLASH

LIGHT

066779 2/9/2021 668.18 O'REILLY AUTO PARTS

AIR BREAK FITTING / ANTI FREEZE / OIL & FILTER /

LIFT SUPPORT ARMS - AIR COMPRESSOR / AIR

DRYER / AIR BRAKE

066780 2/9/2021 77.70 PREVEA HEALTH WORKMED D & A SCREENING

066781 2/9/2021 194.19 QUALITY TRUCK CARE CENTER INC WATER PUMP - REIMBURSED

066782 2/9/2021 105,184.43 SUEZ WATER ENVIRONMENTAL SERVICES JANUARY MONTHLY WATER & WASTEWATER

066783 2/9/2021 23,084.61 UTILITY SERVICE CO INC QUARTERLY TANK INSPECTION

066784 2/9/2021 109.62 WARNER-WEXEL WHOLESALE HAND TOWELS / PAPER TOWELS

066785 2/9/2021 958.72 WISCONSIN PUBLIC SERVICE CORP NATURAL GAS PURCHASED

$278,946.01 TOTAL UNPAID BILLS

$1,606,121.82 TOTAL JANUARY BILLS

$696,087.74TOTAL JANUARY BILLS (EXCLUDING POWER

BILL TOTAL)

Page 10: 12:00 P.M. Tuesday, February 9th, 2021

COMBINED Comparison to Budget

December Year to DateSales Actual Budget Variance % Variance Actual Budget Variance % Variance

General Customers $621,488 $642,848 ($21,360) -3.32% $7,283,496 $7,274,359 $9,137 0.13%

Others $915,992 $1,006,626 ($90,634) -9.00% $11,401,201 $12,131,758 ($730,557) -6.02%

Total Sales $1,537,481 $1,649,474 ($111,993) -6.79% $18,684,698 $19,406,117 ($721,419) -3.72%

Cost of Goods Sold

Purchased Power $902,566 $977,892 ($75,326) -7.70% $10,875,684 $11,421,020 ($545,336) -4.77%

Source of Supply $0 $1,155 ($1,155) -100.00% $1,550 $11,939 ($10,389) -87.01%

Pumping Expense $12,506 $21,600 ($9,094) -42.10% $157,240 $239,736 ($82,496) -34.41%

Water Treatment $31,792 $35,443 ($3,651) -10.30% $319,477 $282,884 $36,593 12.94%

Total Cost of Good Sold $946,864 $1,036,090 ($89,226) -8.61% $11,353,951 $11,955,579 ($601,628) -5.03%

Gross Profit From Sales $590,617 $613,384 ($22,767) -3.71% $7,330,746 $7,450,538 ($119,792) -1.61%

Other Operating Revenue $14,319 $44,283 ($29,964) -67.66% $436,044 $456,951 ($20,907) -4.58%

Sub-Total $604,936 $657,667 ($52,731) -8.02% $7,766,790 $7,907,489 ($140,699) -1.78%

Operating Expense

Operations $345,032 $237,777 $107,254 45.11% $2,286,697 $2,754,582 ($467,885) -16.99%

Customer Account $38,826 $37,333 $1,493 4.00% $310,433 $321,772 ($11,339) -3.52%

Sales Expense $1,218 $4,682 ($3,464) -73.99% $23,617 $34,000 ($10,383) -30.54%

Administration $143,522 $156,093 ($12,571) -8.05% $1,109,517 $1,311,545 ($202,028) -15.40%

Taxes $99,717 $50,673 $49,044 96.78% $1,178,853 $1,212,842 ($33,989) -2.80%

Depreciation - Utility Financed $186,259 $186,255 $4 0.00% $2,235,108 $2,235,104 $4 0.00%

Depreciation - Contributed $23,274 $23,270 $4 0.02% $279,288 $279,284 $4 0.00%

Total $837,847 $696,083 $141,764 20.37% $7,423,513 $8,149,129 ($725,616) -8.90%

Net Operating Income ($232,911) ($38,416) ($194,495) 506.29% $343,277 ($241,640) $584,916 242.06%

Non Operating Revenue $127,520 $41,332 $86,188 208.52% $422,464 $389,982 $32,482 8.33%

Less: Contributions $3,730 $8,337 ($4,607) -55.26% $72,439 $100,000 ($27,561) -27.56%

Inc before Interest Chrgs ($109,121) ($5,421) ($103,701) 1912.99% $693,302 $48,342 $644,960 1334.15%

Miscellaneous Amortization ($3,045) ($3,045) $0 0.01% ($36,537) ($36,540) $3 0.01%

Interest Charges $2,023 $190 $1,833 964.86% $2,219 $2,600 ($382) -14.67%

Net Income or (Loss) ($108,100) ($2,566) ($105,534) 4113.02% $727,620 $82,282 $645,338 784.30%

Operating Expenses as % of Gross Profit From Sales

Actual Budget Actual Budget

Transmission 58.42% 38.76% 31.19% 36.97%

Customer Account 6.57% 6.09% 4.23% 4.32%

Sales Expense 0.21% 0.76% 0.32% 0.46%

Administration 24.30% 25.45% 15.14% 17.60%

Interest Charges 0.34% 0.03% 0.03% 0.03%

Taxes 16.88% 8.26% 16.08% 16.28%

Depreciation 31.54% 30.37% 30.49% 30.00%

Net Income or (Loss) -18.30% -0.42% 9.93% 1.10%

Page 11: 12:00 P.M. Tuesday, February 9th, 2021

COMBINED Comparison to Prior Year

December Year to DateSales 2020 2019 Variance % Variance 2020 2019 Variance % Variance

General Customers $621,488 $616,493 $4,995 0.81% $7,283,496 $7,106,697 $176,799 2.49%

Others $915,992 $896,493 $19,499 2.18% $11,401,201 $11,619,840 ($218,639) -1.88%

Total Sales $1,537,481 $1,512,987 $24,494 1.62% $18,684,698 $18,726,537 ($41,840) -0.22%

Cost of Goods Sold

Purchased Power $902,566 $862,304 $40,262 4.67% $10,875,684 $10,873,937 $1,747 0.02%

Source of Supply $0 $0 $0 0.00% $1,550 $10,245 ($8,694) -84.87%

Pumping Expense $12,506 $15,830 ($3,324) -21.00% $157,240 $147,392 $9,848 6.68%

Water Treatment $31,792 $34,132 ($2,340) -6.86% $319,477 $269,108 $50,369 18.72%

Total Cost of Good Sold $946,864 $912,266 $34,598 3.79% $11,353,951 $11,300,681 $53,270 0.47%

Gross Profit From Sales $590,617 $600,721 ($10,104) -1.68% $7,330,746 $7,425,856 ($95,110) -1.28%

Other Operating Revenue $14,319 $171,452 ($157,133) -91.65% $436,044 $677,576 ($241,532) -35.65%

Sub-Total $604,936 $772,173 ($167,237) -21.66% $7,766,790 $8,103,432 ($336,642) -4.15%

Operating Expense

Operations $345,032 $384,807 ($39,775) -10.34% $2,286,697 $2,381,696 ($94,999) -3.99%

Customer Account $38,826 $43,939 ($5,113) -11.64% $310,433 $312,934 ($2,501) -0.80%

Sales Expense $1,218 $2,771 ($1,554) -56.06% $23,617 $35,290 ($11,673) -33.08%

Administration $143,522 $327,448 ($183,925) -56.17% $1,109,517 $1,143,538 ($34,021) -2.98%

Taxes $99,717 ($49,854) $149,570 300.02% $1,178,853 $1,086,223 $92,630 8.53%

Depreciation - Utility Financed $186,259 $112,550 $73,709 65.49% $2,235,108 $2,061,079 $174,029 8.44%

Depreciation - Contributed $23,274 $32,562 ($9,288) -28.52% $279,288 $287,520 ($8,232) -2.86%

Total $837,847 $854,222 ($16,376) -1.92% $7,423,513 $7,308,279 $115,234 1.58%

Net Operating Income ($232,911) ($82,050) ($150,861) 183.87% $343,277 $795,153 ($451,876) -56.83%

Non Operating Revenue $127,520 $252,705 ($125,186) -49.54% $422,464 $565,389 ($142,925) -25.28%

Less: Contributions $3,730 $7,878 ($4,148) -52.66% $72,439 $44,978 $27,461 61.05%

Inc before Interest Chrgs ($109,121) $162,777 ($271,898) -167.04% $693,302 $1,315,564 ($622,262) -47.30%

Miscellaneous Amortization ($3,045) ($3,045) $0 0.01% ($36,537) ($36,537) $0 0.00%

Interest Charges $2,023 $3,277 ($1,254) -38.26% $2,219 $3,970 ($1,752) -44.12%

Net Income or (Loss) ($108,100) $162,544 ($270,645) -166.50% $727,620 $1,348,130 ($620,510) -46.03%

Operating Expenses as % of Gross Profit From Sales

2020 2019 2020 2019

Transmission 58.42% 64.06% 31.19% 32.07%

Customer Account 6.57% 7.31% 4.23% 4.21%

Sales Expense 0.21% 0.46% 0.32% 0.48%

Administration 24.30% 54.51% 15.14% 15.40%

Interest Charges 0.34% 0.55% 0.03% 0.05%

Taxes 16.88% -8.30% 16.08% 14.63%

Depreciation 31.54% 18.74% 30.49% 27.76%

Net Income or (Loss) -18.30% 27.06% 9.93% 18.15%

Page 12: 12:00 P.M. Tuesday, February 9th, 2021

Actual Through the Month of:

BUDGET PLUS ACTUAL 1 2 3 4 5 6 7 8 9 10 11 12 Total Actual Total Yearly

Sales January February March April May June July August September October November December Plus Budget Budget

General Customers $616,485 $597,134 $591,061 $530,583 $538,001 $599,939 $786,016 $702,266 $563,193 $566,503 $570,829 $621,488 $7,283,496 $7,274,359

Others $946,442 $932,224 $919,794 $775,034 $834,840 $1,007,926 $1,206,945 $1,115,099 $990,661 $902,211 $854,032 $915,992 $11,401,201 $12,131,758

Total Sales $1,562,927 $1,529,358 $1,510,854 $1,305,617 $1,372,841 $1,607,864 $1,992,960 $1,817,365 $1,553,855 $1,468,714 $1,424,861 $1,537,481 $18,684,698 $19,406,117

Cost of Goods

Purchased Power $927,142 $912,355 $878,388 $721,932 $764,098 $925,432 $1,227,121 $1,096,337 $897,267 $813,203 $809,842 $902,566 $10,875,684 $11,421,020

Source of Supply $0 $0 $219 $0 $0 $0 $644 $0 $0 $0 $687 $0 $1,550 $11,939

Pumping Expense $13,615 $14,223 $17,478 $11,001 $13,715 $10,460 $12,095 $10,439 $11,992 $11,761 $17,954 $12,506 $157,240 $239,736

Water Treatment $31,679 $21,055 $29,463 $32,920 $34,412 $22,361 $22,560 $24,963 $27,815 $21,173 $19,284 $31,792 $319,477 $282,884

Total Cost of Goods $972,437 $947,633 $925,549 $765,853 $812,226 $958,253 $1,262,420 $1,131,740 $937,075 $846,137 $847,767 $946,864 $11,353,951 $11,955,579

Gross Profit From Sales $590,490 $581,725 $585,306 $539,764 $560,615 $649,612 $730,540 $685,625 $616,780 $622,577 $577,094 $590,617 $7,330,746 $7,450,538

Other Operating Revenue $13,336 $221,008 $26,740 $18,455 $13,916 $12,145 $11,595 $37,654 $11,843 $12,043 $42,991 $14,319 $436,044 $456,951

Sub-Total $603,826 $802,733 $612,046 $558,219 $574,531 $661,757 $742,135 $723,279 $628,623 $634,620 $620,085 $604,936 $7,766,790 $7,907,489

Operating Expense

Operations $156,050 $178,102 $138,632 $179,412 $171,628 $198,415 $190,182 $211,047 $170,362 $208,619 $139,216 $345,032 $2,286,697 $2,754,582

Customer Account $28,570 $20,873 $26,883 $23,435 $20,403 $23,238 $28,915 $26,301 $25,611 $26,337 $21,041 $38,826 $310,433 $321,772

Sales Expense $1,258 $2,407 $2,359 $790 $57 $1,563 -$1,136 $3,774 $4,331 -$192 $7,189 $1,218 $23,617 $34,000

Administration $114,309 $84,462 $78,306 $89,424 $88,533 $84,673 $77,251 $90,302 $78,573 $85,664 $94,497 $143,522 $1,109,517 $1,311,545

Taxes $101,011 $97,304 $97,070 $98,677 $97,539 $96,881 $98,804 $97,803 $97,233 $99,173 $97,642 $99,717 $1,178,853 $1,212,842

Depreciation - Utility Financed $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $186,259 $2,235,108 $2,235,104

Depreciation - Contributed $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $23,274 $279,288 $279,284

Total $610,731 $592,681 $552,782 $601,272 $587,693 $614,305 $603,549 $638,760 $585,643 $629,133 $569,118 $837,847 $7,423,513 $8,149,129

Net Operating Income -$6,905 $210,052 $59,264 -$43,053 -$13,162 $47,452 $138,586 $84,520 $42,979 $5,487 $50,967 -$232,911 $343,277 ($241,640)

Non Operating Revenue $35,410 $13,981 $6,119 $56,955 $12,272 $19,672 $82,039 $2,762 $11,914 $38,327 $15,494 $127,520 $422,464 $389,982

Less: Contributions $13,065 $9,295 $0 $0 $10,200 $16,870 $9,515 $1,500 $8,264 $0 $0 $3,730 $72,439 $100,000

Total Other Income $15,441 $214,738 $65,382 $13,902 -$11,090 $50,254 $211,110 $85,781 $46,629 $43,814 $66,461 -$109,121 $693,302 $48,342

Miscellaneous Amortization -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$3,045 -$36,537 ($36,540)

Interest Charges $0 $9 $16 $4 $61 $40 $8 $9 $6 $14 $29 $2,023 $2,219 $2,600

Net Income or (Loss) $18,486 $217,774 $68,411 $16,943 -$8,106 $53,259 $214,147 $88,817 $49,668 $46,845 $69,477 -$108,100 $727,620 $82,282

Page 13: 12:00 P.M. Tuesday, February 9th, 2021

ELECTRIC Comparison to Budget

December Year to DateSales Actual Budget Variance % Variance Actual Budget Variance % Variance

Residential $373,416 $362,037 $11,379 3.14% $4,143,454 $4,060,416 $83,038 2.05%

Others $830,775 $920,927 ($90,152) -9.79% $10,256,507 $10,956,226 ($699,719) -6.39%

Total Sales $1,204,192 $1,282,964 ($78,773) -6.14% $14,399,961 $15,016,642 ($616,681) -4.11%

Cost of Goods

Purchased Power $902,566 $977,892 ($75,326) -7.70% $10,875,684 $11,421,020 ($545,336) -4.77%

Gross Profit From Sales $301,625 $305,072 ($3,447) -1.13% $3,524,277 $3,595,622 ($71,345) -1.98%

Other Operating Revenue $10,588 $27,647 ($17,059) -61.70% $334,833 $382,204 ($47,371) -12.39%

Sub-Total $312,213 $332,719 ($20,506) -6.16% $3,859,111 $3,977,826 ($118,715) -2.98%

Operating Expense

Distribution $105,543 $122,283 ($16,740) -13.69% $769,575 $1,194,595 ($425,021) -35.58%

Customer Account $19,348 $17,121 $2,227 13.01% $153,656 $175,055 ($21,399) -12.22%

Sales Expense $1,218 $4,682 ($3,464) -73.99% $19,495 $34,000 ($14,505) -42.66%

Administration $66,816 $78,177 ($11,360) -14.53% $412,982 $661,437 ($248,455) -37.56%

Taxes $64,330 $19,970 $44,360 222.14% $752,202 $779,960 ($27,758) -3.56%

Depreciation - Utility Financed $105,636 $105,634 $2 0.00% $1,267,632 $1,267,630 $2 0.00%

Depreciation - Contributed $14,060 $14,057 $3 0.02% $168,720 $168,717 $3 0.00%

Total $376,952 $361,924 $15,028 4.15% $3,544,261 $4,281,394 ($737,133) -17.22%

Net Operating Income ($64,739) ($29,205) ($35,534) 121.67% $314,849 ($303,568) $618,417 203.72%

Non Operating Revenue $125,601 $37,995 $87,606 230.57% $377,681 $349,982 $27,699 7.91%

Less: Contributions $3,730 $8,337 ($4,607) -55.26% $72,439 $100,000 ($27,561) -27.56%

Inc Before Interest Chrgs $57,131 $453 $56,678 12517.01% $620,091 ($53,586) $673,678 1257.19%

Miscellaneous Amortization ($2,372) ($2,372) $0 0.00% ($28,463) ($28,464) $1 0.00%

Interest Charges $2,023 $190 $1,833 964.86% $2,219 $2,600 ($382) -14.67%

Net Income or (Loss) $57,480 $2,635 $54,845 2081.55% $646,336 ($27,722) $674,058 2431.47%

Operating Expenses as % of Gross Profit From Sales

Actual Budget Actual Budget

Distribution 34.99% 40.08% 21.84% 33.22%

Customer Account 6.41% 5.61% 4.36% 4.87%

Sales Expense 0.40% 1.53% 0.55% 0.95%

Administration 22.15% 25.63% 11.72% 18.40%

Interest Charges 0.67% 0.06% 0.06% 0.07%

Taxes 21.33% 6.55% 21.34% 21.69%

Depreciation 35.02% 34.63% 35.97% 35.25%

Net Income or (Loss) 19.06% 0.86% 18.34% -0.77%

Page 14: 12:00 P.M. Tuesday, February 9th, 2021

ELECTRIC Comparison to Prior Year

December Year to DateSales 2020 2019 Variance % Variance 2020 2019 Variance % Variance

Residential $373,416 $357,123 $16,293 4.56% $4,143,454 $3,965,412 $178,043 4.49%

Others $830,775 $810,644 $20,132 2.48% $10,256,507 $10,441,181 ($184,674) -1.77%

Total Sales $1,204,192 $1,167,767 $36,424 3.12% $14,399,961 $14,406,593 ($6,631) -0.05%

Cost of Goods

Purchased Power $902,566 $862,304 $40,262 4.67% $10,875,684 $10,873,937 $1,747 0.02%

Gross Profit From Sales $301,625 $305,463 ($3,838) -1.26% $3,524,277 $3,532,656 ($8,379) -0.24%

Other Operating Revenue $10,588 $35,906 ($25,319) -70.51% $334,833 $354,600 ($19,767) -5.57%

Sub-Total $312,213 $341,369 ($29,157) -8.54% $3,859,111 $3,887,257 ($28,146) -0.72%

Operating Expense

Distribution $105,543 $246,719 ($141,176) -57.22% $769,575 $1,000,154 ($230,580) -23.05%

Customer Account $19,348 $26,577 ($7,229) -27.20% $153,656 $164,462 ($10,806) -6.57%

Sales Expense $1,218 $2,767 ($1,549) -55.99% $19,495 $28,736 ($9,241) -32.16%

Administration $66,816 $213,417 ($146,601) -68.69% $412,982 $484,007 ($71,025) -14.67%

Taxes $64,330 ($28,825) $93,156 323.17% $752,202 $694,328 $57,874 8.34%

Depreciation - Utility Financed $105,636 $66,851 $38,785 58.02% $1,267,632 $1,287,906 ($20,274) -1.57%

Depreciation - Contributed $14,060 $14,869 ($809) -5.44% $168,720 $169,375 ($655) -0.39%

Total $376,952 $542,375 ($165,423) -30.50% $3,544,261 $3,828,968 ($284,707) -7.44%

Net Operating Income ($64,739) ($201,006) $136,266 67.79% $314,849 $58,289 $256,561 440.16%

Non Operating Revenue $125,601 $169,199 ($43,598) -25.77% $377,681 $408,737 ($31,056) -7.60%

Less: Contributions $3,730 $7,878 ($4,148) -52.66% $72,439 $44,978 $27,461 61.05%

Inc Before Interest Chrgs $57,131 ($39,685) $96,817 243.96% $620,091 $422,047 $198,044 46.92%

Miscellaneous Amortization ($2,372) ($2,372) $0 0.00% ($28,463) ($28,463) $0 0.00%

Interest Charges $2,023 $3,277 ($1,254) -38.26% $2,219 $3,970 ($1,752) -44.12%

Net Income or (Loss) $57,480 ($40,591) $98,071 241.61% $646,336 $446,540 $199,796 44.74%

Operating Expenses as % of Gross Profit From Sales

2020 2019 2020 2019

Distribution 34.99% 80.77% 21.84% 28.31%

Customer Account 6.41% 8.70% 4.36% 4.66%

Sales Expense 0.40% 0.91% 0.55% 0.81%

Administration 22.15% 69.87% 11.72% 13.70%

Interest Charges 0.67% 1.07% 0.06% 0.11%

Taxes 21.33% -9.44% 21.34% 19.65%

Depreciation 35.02% 21.89% 35.97% 36.46%

Net Income or (Loss) 19.06% -13.29% 4.79% 12.64%

Page 15: 12:00 P.M. Tuesday, February 9th, 2021

Actual Through the Month of:

BUDGET PLUS ACTUAL 1 2 3 4 5 6 7 8 9 10 11 12 Total Actual Total Yearly

Sales January February March April May June July August September October November December Plus Budget Budget

Residential $346,254 $330,534 $322,315 $296,704 $297,858 $342,993 $485,491 $417,203 $306,667 $306,259 $317,760 $373,416 $4,143,454 $4,060,416

Others $873,477 $861,888 $830,441 $700,236 $743,094 $885,404 $1,091,480 $1,005,042 $867,068 $798,576 $769,023 $830,775 $10,256,507 $10,956,226

Total Sales $1,219,732 $1,192,422 $1,152,756 $996,940 $1,040,952 $1,228,397 $1,576,971 $1,422,245 $1,173,735 $1,104,834 $1,086,783 $1,204,192 $14,399,961 $15,016,642

Cost of Goods

Purchased Power $927,142 $912,355 $878,388 $721,932 $764,098 $925,432 $1,227,121 $1,096,337 $897,267 $813,203 $809,842 $902,566 $10,875,684 $11,421,020

Gross Profit From Sales $292,590 $280,067 $274,369 $275,008 $276,855 $302,965 $349,850 $325,908 $276,468 $291,631 $276,941 $301,625 $3,524,277 $3,595,622

Other Operating Revenue $8,921 $216,627 $22,462 $14,446 $9,376 $7,859 $7,995 $11,018 $8,186 $8,299 $9,055 $10,588 $334,833 $382,204

Sub-Total $301,511 $496,695 $296,830 $289,454 $286,231 $310,824 $357,845 $336,926 $284,655 $299,930 $285,997 $312,213 $3,859,111 $3,977,826

Operating Expense

Distribution $53,153 $59,884 $46,609 $65,138 $56,186 $76,544 $66,010 $63,724 $55,044 $79,335 $42,404 $105,543 $769,575 $1,194,595

Customer Account $14,069 $10,380 $13,261 $11,568 $10,120 $11,443 $14,383 $13,007 $12,632 $13,013 $10,433 $19,348 $153,656 $175,055

Sales Expense $0 $1,998 $2,332 $518 $53 $1,562 ($1,163) $3,012 $2,970 ($193) $7,189 $1,218 $19,495 $34,000

Administration $54,864 $27,482 $23,707 $25,641 $33,308 $23,426 $19,336 $34,888 $28,496 $31,167 $43,849 $66,816 $412,982 $661,437

Taxes $64,952 $61,687 $61,625 $63,212 $62,027 $61,493 $63,134 $62,246 $61,822 $63,332 $62,342 $64,330 $752,202 $779,960

Depreciation - Utility Financed $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $105,636 $1,267,632 $1,267,630

Depreciation - Contributed $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $14,060 $168,720 $168,717

Total $306,734 $281,128 $267,230 $285,773 $281,389 $294,165 $281,396 $296,573 $280,660 $306,349 $285,912 $376,952 $3,544,261 $4,281,394

Net Operating Income ($5,223) $215,567 $29,600 $3,681 $4,842 $16,660 $76,449 $40,353 $3,994 ($6,419) $85 ($64,739) $314,849 ($303,568)

Non Operating Revenue $21,642 $10,649 $2,035 $51,367 $11,612 $17,737 $74,367 $1,583 $10,643 $37,435 $13,010 $125,601 $377,681 $349,982

Less: Contributions $13,065 $9,295 $0 $0 $10,200 $16,870 $9,515 $1,500 $8,264 $0 $0 $3,730 $72,439 $100,000

Inc before Interest Chrgs $3,354 $216,921 $31,636 $55,048 $6,254 $17,527 $141,301 $40,436 $6,374 $31,015 $13,095 $57,131 $620,091 ($53,586)

Miscellaneous Amortization ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($2,372) ($28,463) ($28,464)

Interest Charges $0 $9 $16 $4 $61 $40 $8 $9 $6 $14 $29 $2,023 $2,219 $2,600

Net Income or (Loss) $5,726 $219,284 $33,991 $57,416 $8,564 $19,859 $143,666 $42,799 $8,740 $33,373 $15,438 $57,480 $646,336 ($27,722)

Page 16: 12:00 P.M. Tuesday, February 9th, 2021

WATER Comparison to Budget

December Year to DateSales Actual Budget Variance % Variance Actual Budget Variance % Variance

General Customers $122,034 $148,879 ($26,845) -18.03% $1,562,792 $1,605,310 ($42,518) -2.65%

Others $58,032 $54,552 $3,480 6.38% $603,162 $575,958 $27,204 4.72%

Total Sales $180,066 $203,431 ($23,365) -11.49% $2,165,954 $2,181,268 ($15,314) -0.70%

Cost of Goods

Source of Supply $0 $1,155 ($1,155) -100.00% $1,550 $11,939 ($10,389) -87.01%

Pumping Expense $12,506 $21,600 ($9,094) -42.10% $157,240 $239,736 ($82,496) -34.41%

Water Treatment $31,792 $35,443 ($3,651) -10.30% $319,477 $282,884 $36,593 12.94%

Total Cost of Goods $44,298 $58,198 ($13,900) -23.88% $478,268 $534,559 ($56,291) -10.53%

Gross Profit From Sales $135,768 $145,233 ($9,465) -6.52% $1,687,686 $1,646,709 $40,977 2.49%

Other Operating Revenue $3,603 $15,893 ($12,290) -77.33% $99,553 $66,121 $33,432 50.56%

Sub-Total $139,371 $161,126 ($21,755) -13.50% $1,787,240 $1,712,830 $74,409 4.34%

Operating Expense

Transmission $77,691 $21,336 $56,355 264.13% $466,033 $562,085 ($96,052) -17.09%

Customer Account $10,058 $11,229 ($1,171) -10.43% $84,103 $72,909 $11,194 15.35%

Sales Expense $0 $0 $0 0.00% $4,122 $0 $4,122 100.00%

Administration $38,975 $40,382 ($1,407) -3.48% $345,662 $270,843 $74,819 27.62%

Taxes $33,658 $25,184 $8,474 33.65% $404,921 $406,435 ($1,514) -0.37%

Depreciation - Utility Financed $39,237 $39,238 ($1) 0.00% $470,844 $470,845 ($1) 0.00%

Depreciation - Contributed $9,214 $9,213 $1 0.01% $110,568 $110,567 $1 0.00%

Total $208,833 $146,582 $62,251 42.47% $1,886,253 $1,893,685 ($7,431) -0.39%

Net Operating Income ($69,462) $14,544 ($84,006) -577.59% ($99,014) ($180,854) $81,840 45.25%

Non Operating Revenue $481 $837 ($356) -42.57% $9,805 $10,000 ($195) -1.95%

Less: Contributions $0 $0 $0 0.00% $0 $0 $0 0.00%

Inc before Interest Chrgs ($68,981) $15,381 ($84,362) -548.47% ($89,209) ($170,854) $81,645 47.79%

Miscellaneous Amortization ($673) ($673) $0 0.05% -$8,074 -$8,076 $2 0.03%

Interest Charges $0 $0 $0 0.00% $0 $0 $0 0.00%

Net Income or (Loss) ($68,308) $16,054 ($84,363) -525.48% ($81,136) ($162,778) $81,643 50.16%

Operating Expenses as % of Gross Profit From Sales

Actual Budget Actual Budget

Transmission 57.22% 14.69% 27.61% 34.13%

Customer Account 7.41% 7.73% 4.98% 4.43%

Sales Expense 0.00% 0.00% 0.24% 0.00%

Administration 28.71% 27.80% 20.48% 16.45%

Interest Charges 0.00% 0.00% 0.00% 0.00%

Taxes 24.79% 17.34% 23.99% 24.68%

Depreciation 28.90% 27.02% 27.90% 28.59%

Net Income or (Loss) -50.31% 11.05% -4.81% -9.89%

Page 17: 12:00 P.M. Tuesday, February 9th, 2021

WATER Comparison to Prior Year

December Year to DateSales 2020 2019 Variance % Variance 2020 2019 Variance % Variance

General Customers $122,034 $132,648 ($10,613) -8.00% $1,562,792 $1,583,395 ($20,603) -1.30%

Others $58,032 $58,126 ($95) -0.16% $603,162 $601,691 $1,471 0.24%

Total Sales $180,066 $190,774 ($10,708) -5.61% $2,165,954 $2,185,086 ($19,132) -0.88%

Cost of Goods

Source of Supply $0 $0 $0 0.00% $1,550 $10,245 ($8,694) -84.87%

Pumping Expense $12,506 $15,830 ($3,324) -21.00% $157,240 $147,392 $9,848 6.68%

Water Treatment $31,792 $34,132 ($2,340) -6.86% $319,477 $269,108 $50,369 18.72%

Total Cost of Goods $44,298 $49,962 ($5,664) -11.34% $478,268 $426,745 $51,523 12.07%

Gross Profit From Sales $135,768 $140,813 ($5,044) -3.58% $1,687,686 $1,758,341 ($70,655) -4.02%

Other Operating Revenue $3,603 $133,523 ($129,920) -97.30% $99,553 $301,552 ($201,998) -66.99%

Sub-Total $139,371 $274,335 ($134,964) -49.20% $1,787,240 $2,059,893 ($272,653) -13.24%

Operating Expense

Transmission $77,691 $13,006 $64,685 497.35% $466,033 $455,136 $10,898 2.39%

Customer Account $10,058 $8,889 $1,169 13.16% $84,103 $75,853 $8,250 10.88%

Sales Expense $0 $5 ($5) -100.00% $4,122 $6,554 ($2,432) -37.10%

Administration $38,975 $69,151 ($30,177) -43.64% $345,662 $310,950 $34,712 11.16%

Taxes $33,658 -$23,637 $57,295 242.40% $404,921 $368,964 $35,957 9.75%

Depreciation - Utility Financed $39,237 -$15,552 $54,789 352.30% $470,844 $398,642 $72,202 18.11%

Depreciation - Contributed $9,214 $17,693 ($8,479) -47.92% $110,568 $118,145 ($7,577) -6.41%

Total $208,833 $69,554 $139,279 200.24% $1,886,253 $1,734,243 $152,010 8.77%

Net Operating Income ($69,462) $204,781 ($274,243) -133.92% ($99,014) $325,650 ($424,664) -130.40%

Non Operating Revenue $481 $15,449 ($14,968) -96.89% $9,805 $29,588 ($19,783) -66.86%

Less: Contributions $0 $0 $0 0.00% $0 $0 $0 0.00%

Inc before Interest Chrgs ($68,981) $220,230 ($289,211) -131.32% ($89,209) $355,238 ($444,447) -125.11%

Miscellaneous Amortization -$673 -$673 $0 0.03% -$8,074 -$8,074 $0 0.00%

Interest Charges $0 $0 $0 0.00% $0 $0 $0 0.00%

Net Income or (Loss) ($68,308) $220,902 ($289,211) -130.92% ($81,136) $363,312 ($444,447) -122.33%

Operating Expenses as % of Gross Profit From Sales

2020 2019 2020 2019

Transmission 57.22% 9.24% 27.61% 25.88%

Customer Account 7.41% 6.31% 4.98% 4.31%

Sales Expense 0.00% 0.00% 0.24% 0.37%

Administration 28.71% 49.11% 20.48% 17.68%

Interest Charges 0.00% 0.00% 0.00% 0.00%

Taxes 24.79% -16.79% 23.99% 20.98%

Depreciation 28.90% -11.04% 6.55% 6.72%

Net Income or (Loss) -50.31% 156.88% -4.81% 20.66%

Page 18: 12:00 P.M. Tuesday, February 9th, 2021

Actual Through the Month of:

BUDGET PLUS ACTUAL 1 2 3 4 5 6 7 8 9 10 11 12 Total Actual Total Yearly

Sales January February March April May June July August September October November December Plus Budget Budget

General Customers $141,462 $139,696 $139,617 $113,603 $112,366 $125,807 $155,247 $138,239 $123,309 $124,672 $126,740 $122,034 $1,562,792 $1,605,310

Others $46,430 $46,461 $58,127 $46,453 $46,499 $58,087 $46,438 $46,168 $57,923 $46,258 $46,286 $58,032 $603,162 $575,958

Total Sales $187,891 $186,157 $197,744 $160,056 $158,865 $183,895 $201,685 $184,406 $181,232 $170,930 $173,026 $180,066 $2,165,954 $2,181,268

Cost of Goods

Source of Supply $0 $0 $219 $0 $0 $0 $644 $0 $0 $0 $687 $0 $1,550 $11,939

Pumping Expense $13,615 $14,223 $17,478 $11,001 $13,715 $10,460 $12,095 $10,439 $11,992 $11,761 $17,954 $12,506 $157,240 $239,736

Water Treatment $31,679 $21,055 $29,463 $32,920 $34,412 $22,361 $22,560 $24,963 $27,815 $21,173 $19,284 $31,792 $319,477 $282,884

Total Cost of Goods $45,295 $35,278 $47,161 $43,921 $48,128 $32,821 $35,299 $35,402 $39,808 $32,934 $37,925 $44,298 $478,268 $534,559

Gross Profit From Sales $142,596 $150,879 $150,583 $116,135 $110,737 $151,074 $166,386 $149,004 $141,425 $137,997 $135,102 $135,768 $1,687,686 $1,646,709

Other Operating Revenue $4,111 $3,980 $3,953 $3,893 $4,453 $4,209 $3,518 $26,624 $3,609 $3,677 $33,923 $3,603 $99,553 $66,121

Sub-Total $146,707 $154,860 $154,536 $120,028 $115,190 $155,283 $169,903 $175,628 $145,034 $141,674 $169,025 $139,371 $1,787,240 $1,712,830

Operating Expense

Transmission $30,962 $20,646 $17,976 $44,838 $25,031 $26,179 $51,502 $55,638 $36,081 $55,513 $23,977 $77,691 $466,033 $562,085

Customer Account $7,788 $5,804 $7,393 $6,489 $5,711 $6,476 $7,874 $7,233 $6,766 $6,943 $5,567 $10,058 $84,103 $72,909

Sales Expense $1,258 $408 $27 $272 $4 $1 $27 $762 $1,361 $1 $0 $0 $4,122 $0

Administration $30,024 $28,391 $26,588 $28,594 $26,580 $32,776 $31,474 $28,112 $23,494 $26,260 $24,394 $38,975 $345,662 $270,843

Taxes $34,009 $33,767 $33,669 $33,694 $33,709 $33,653 $33,823 $33,735 $33,650 $33,941 $33,614 $33,658 $404,921 $406,435

Depreciation - Utility Financed $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $39,237 $470,844 $470,845

Depreciation - Contributed $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $9,214 $110,568 $110,567

Total $152,492 $137,467 $134,104 $162,338 $139,486 $147,537 $173,150 $173,931 $149,803 $171,109 $136,003 $208,833 $1,886,253 $1,893,685

Net Operating Income -$5,785 $17,392 $20,432 -$42,310 -$24,296 $7,747 -$3,247 $1,697 -$4,769 -$29,435 $33,022 -$69,462 -$99,014 ($180,854)

Non Operating Revenue $2,449 $744 $934 $1,209 $191 $414 $1,493 $943 -$369 $289 $1,026 $481 $9,805 $10,000

Less: Contributions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Other Income -$3,336 $18,136 $21,366 -$41,101 -$24,105 $8,161 -$1,754 $2,640 -$5,138 -$29,146 $34,049 -$68,981 -$89,209 ($170,854)

Miscellaneous Amortization -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$673 -$8,074 ($8,076)

Interest Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Net Income or (Loss) -$2,663 $18,809 $22,039 -$40,428 -$23,432 $8,834 -$1,082 $3,313 -$4,465 -$28,473 $34,721 -$68,308 -$81,136 ($162,778)

Page 19: 12:00 P.M. Tuesday, February 9th, 2021

SEWER Comparison to Budget

December Year to DateSales Actual Budget Variance % Variance Actual Budget Variance % Variance

General Customers $126,038 $131,932 ($5,894) -4.47% $1,577,250 $1,608,633 ($31,383) -1.95%

Others $27,185 $31,147 ($3,962) -12.72% $541,532 $599,574 ($58,042) -9.68%

Total Sales $153,223 $163,079 ($9,856) -6.04% $2,118,782 $2,208,207 ($89,425) -4.05%

Other Operating Revenue $129 $743 ($614) -82.69% $1,658 $8,626 ($6,969) -80.78%

Total Revenues $153,352 $163,822 ($10,470) -6.39% $2,120,440 $2,216,833 ($96,393) -4.35%

Operating Expense

Operations $61,694 $49,768 $11,926 23.96% $747,946 $548,360 $199,586 36.40%

Maintenance $100,103 $44,390 $55,713 125.51% $303,142 $449,542 ($146,399) -32.57%

Customer Account $9,420 $8,983 $437 4.86% $72,675 $73,808 ($1,133) -1.54%

Administration $37,731 $37,534 $197 0.52% $350,873 $379,265 ($28,392) -7.49%

Taxes $1,728 $5,519 ($3,791) -68.69% $21,730 $26,447 ($4,717) -17.83%

Depreciation $41,386 $41,383 $3 0.01% $496,632 $496,629 $3 0.00%

Total $252,061 $187,577 $64,484 34.38% $1,992,999 $1,974,050 $18,948 0.96%

Net Operating Income ($98,710) ($23,755) ($74,955) 315.53% $127,441 $242,783 ($115,342) -47.51%

Non Operating Revenue $1,438 $2,500 ($1,062) -42.47% $34,979 $30,000 $4,979 16.60%

Less: Contributions $0 $0 $0 0.00% $0 $0 $0 0.00%

Inc before Interest Chrgs ($97,271) ($21,255) ($76,016) 357.64% $162,420 $272,783 ($110,363) -40.46%

Interest Charges $0 $0 $0 0.00% $0 $0 $0 0.00%

Net Income or (Loss) ($97,271) ($21,255) ($76,016) 357.64% $162,420 $272,783 ($110,363) -40.46%

Operating Expenses as % of Sales

Actual Budget Actual Budget

Operations 40.26% 30.52% 35.30% 24.83%

Maintenance 65.33% 27.22% 14.31% 20.36%

Customer Account 6.15% 5.51% 3.43% 3.34%

Administration 24.62% 23.02% 16.56% 17.18%

Interest Charges 0.00% 0.00% 0.00% 0.00%

Taxes 1.13% 3.38% 1.03% 1.20%

Depreciation 27.01% 25.38% 23.44% 22.49%

Net Income or (Loss) -63.48% -13.03% 7.67% 12.35%

Page 20: 12:00 P.M. Tuesday, February 9th, 2021

SEWER Comparison to Prior Year

December Year to DateSales 2020 2019 Variance % Variance 2020 2019 Variance % Variance

General Customers 126,038 126,722 (685) -0.54% 1,577,250 1,557,890 19,360 1.24%

Others 27,185 27,723 (537) -1.94% 541,532 576,969 (35,436) -6.14%

Total Sales 153,223 154,445 (1,222) -0.79% 2,118,782 2,134,859 (16,077) -0.75%

Other Operating Revenue 129 2,023 (1,894) -93.64% 1,658 21,424 (19,766) -92.26%

Total Revenues 153,352 156,468 (3,116) -1.99% 2,120,440 2,156,283 (35,843) -1.66%

Operating Expense

Operations 61,694 69,450 (7,755) -11.17% 747,946 727,277 20,669 2.84%

Maintenance 100,103 55,632 44,471 79.94% 303,142 199,128 104,014 52.23%

Customer Account 9,420 8,473 947 11.17% 72,675 72,620 55 0.08%

Administration 37,731 44,879 (7,148) -15.93% 350,873 348,581 2,292 0.66%

Taxes 1,728 2,608 (881) -33.76% 21,730 22,931 (1,201) -5.24%

Depreciation 41,386 61,251 (19,865) -32.43% 496,632 374,531 122,101 32.60%

Total 252,061 242,293 9,768 4.03% 1,992,999 1,745,068 247,930 14.21%

Net Operating Income (98,710) (85,825) (12,884) 15.01% 127,441 411,214 (283,773) -69.01%

Non Operating Revenue 1,438 68,058 (66,620) -97.89% 34,979 127,065 (92,086) -72.47%

Less: Contributions 0 0 0 0.00% 0 0 0 0.00%

Inc before Interest Chrgs (97,271) (17,767) (79,504) 447.48% 162,420 538,279 (375,859) -69.83%

Interest Charges 0 0 0 0.00% 0 0 0 0.00%

Net Income or (Loss) (97,271) (17,767) (79,504) 447.48% 162,420 538,279 (375,859) -69.83%

Operating Expenses as % of Sales

2020 2019 2020 2019

Operations 40.26% 44.97% 35.30% 34.07%

Maintenance 65.33% 36.02% 14.31% 9.33%

Customer Account 6.15% 5.49% 3.43% 3.40%

Administration 24.62% 29.06% 16.56% 16.33%

Interest Charges 0.00% 0.00% 0.00% 0.00%

Taxes 1.13% 1.69% 1.03% 1.07%

Depreciation 27.01% 39.66% 23.44% 17.54%

Net Income or (Loss) -63.48% -11.50% 7.67% 25.21%

Page 21: 12:00 P.M. Tuesday, February 9th, 2021

Actual Through the Month of:

BUDGET PLUS ACTUAL 1 2 3 4 5 6 7 8 9 10 11 12 Total Actual Total Yearly

Sales January February March April May June July August September October November December Plus Budget Budget

General Customers $128,769 $126,904 $129,128 $120,276 $127,777 $131,139 $145,278 $146,824 $133,217 $135,572 $126,329 $126,038 $1,577,250 $1,608,633

Others $26,535 $23,875 $31,226 $28,345 $45,247 $64,434 $69,026 $63,889 $65,670 $57,378 $38,722 $27,185 $541,532 $599,574

Total Sales $155,304 $150,778 $160,354 $148,621 $173,024 $195,573 $214,305 $210,713 $198,887 $192,950 $165,051 $153,223 $2,118,782 $2,208,207

Other Operating Revenue $304 $401 $326 $116 $86 $76 $82 $12 $47 $66 $12 $129 $1,658 $8,626

Total Revenues $155,608 $151,179 $160,680 $148,737 $173,110 $195,649 $214,387 $210,725 $198,934 $193,016 $165,063 $153,352 $2,120,440 $2,216,833

Operating Expense

Operations $51,801 $75,679 $60,612 $61,621 $68,508 $66,550 $55,644 $65,356 $64,298 $54,631 $61,553 $61,694 $747,946 $548,360

Maintenance $20,134 $21,893 $13,435 $7,816 $21,903 $29,142 $17,026 $26,329 $14,939 $19,140 $11,282 $100,103 $303,142 $449,542

Customer Account $6,713 $4,688 $6,228 $5,378 $4,573 $5,319 $6,657 $6,062 $6,213 $6,381 $5,041 $9,420 $72,675 $73,808

Administration $29,421 $28,588 $28,011 $35,189 $28,645 $28,471 $26,441 $27,302 $26,583 $28,236 $26,254 $37,731 $350,873 $379,265

Taxes $2,050 $1,851 $1,776 $1,771 $1,803 $1,735 $1,848 $1,821 $1,761 $1,900 $1,687 $1,728 $21,730 $26,447

Depreciation $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $41,386 $496,632 $496,629

Total $151,505 $174,086 $151,449 $153,161 $166,818 $172,603 $149,003 $168,256 $155,180 $151,674 $147,203 $252,061 $1,992,999 $1,974,050

Net Operating Income $4,103 -$22,907 $9,231 -$4,424 $6,292 $23,046 $65,384 $42,469 $43,754 $41,342 $17,860 -$98,710 $127,441 $242,783

Non Operating Revenue $11,320 $2,588 $3,150 $4,379 $469 $1,520 $6,179 $236 $1,640 $603 $1,458 $1,438 $34,979 $30,000

Less: Contributions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Inc before Interest Chrgs $15,423 -$20,319 $12,381 -$45 $6,761 $24,566 $71,563 $42,705 $45,394 $41,945 $19,318 -$97,271 $162,420 $272,783

Interest Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Net Income or (Loss) $15,423 -$20,319 $12,381 -$45 $6,761 $24,566 $71,563 $42,705 $45,394 $41,945 $19,318 -$97,271 $162,420 $272,783

.

Page 22: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities

Balance Sheet

Consolidated

December 31, 2020

Balance Current

Month

Balance First of

Year Difference

COMBINED

ASSETS AND OTHER DEBITS

Utility Plant (101-107) 88,822,307.60 86,346,869.80 (2,475,437.80)

Less: Accum. Provision for Depreciation & Amortization (111-116) (39,100,756.13) (37,349,162.12) 1,751,594.01

Net Utility Plant 49,721,551.47 48,997,707.68 (723,843.79)

Total Net Utility Plant 49,721,551.47 48,997,707.68 (723,843.79)

OTHER PROPERTY AND INVESTMENTS

Nonutility Property (121) 42,000.00 42,000.00 -

Net Nonutility Property 42,000.00 42,000.00 -

Other Investments (124) 2,627,976.22 2,517,829.22 (110,147.00)

Special Funds (125-128) 539,070.01 538,116.90 (953.11)

Total Other Property and Investments 3,209,046.23 3,055,946.12 (111,100.11)

CURRENT AND ACCRUED ASSETS

Cash & Working Funds (131) 686,670.18 918,781.29 232,111.11

Working Funds (135) 317.50 317.50 -

Temporary Cash Investments (136) 6,902,488.73 6,890,277.09 (12,211.64)

Notes Receivable (141) - - -

Customer Accounts Receivable (142) 2,382,780.13 2,150,210.24 (232,569.89)

Other Accounts Receivable (143) 385,841.36 171,627.72 (214,213.64)

Accumulated Provision for Uncollectible Accounts-CR (144) (84,242.91) (80,130.43) 4,112.48

Receivables from Municipality (145) 45,845.28 18,022.10 (27,823.18)

Materials and Supplies (151-163) 725,185.52 680,975.21 (44,210.31)

Prepayments (165) 26,106.44 22,707.76 (3,398.68)

Interest and Dividends Receivable (171) 42,624.00 51,293.00 8,669.00

Miscellaneous Current and Accrued Assets (174) - - -

Total Current and Accrued Assets 11,113,616.23 10,824,081.48 (289,534.75)

DEFERRED DEBITS

Unamortized Debt Discount and Expense (181) - - -

Other Deferred Debits (182-186) 1,085,781.69 980,161.29 (105,620.40)

Total Deferred Debits 1,085,781.69 980,161.29 (105,620.40)

Total Assets and Other Debits 65,129,995.62 63,899,896.57 (1,230,099.05)

Page 23: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities

Balance Sheet

Consolidated

December 31, 2020

Balance Current

Month

Balance First of

Year Difference

LIABILITIES AND OTHER CREDITS

PROPRIETARY CAPTIAL

Capital Paid in Municipality (200) 1,856,749.65 1,856,749.65 -

Unappropriated Earned Surplus (216) 51,460,454.81 51,473,947.62 13,492.81

Current Earnings (217) 800,058.08 - (800,058.08)

Total Proprietary Capital 54,117,262.54 53,330,697.27 (786,565.27)

LONG-TERM DEBT

Bonds (221-222) - - -

Other Long-Term Debt (224) 22,528.60 30,721.00 8,192.40

Total Long-Term Debt 22,528.60 30,721.00 8,192.40

CURRENT AND ACCRUED LIABILITIES

Accounts Payable (232) 1,699,325.68 1,298,972.93 (400,352.75)

Payables to Municipality (233) 76,949.83 71,115.61 (5,834.22)

Customer Deposits (235) 122,586.03 144,578.30 21,992.27

Taxes Accrued (236) 978,108.49 878,321.00 (99,787.49)

Interest Accrued (237) 8,430.46 7,852.54 (577.92)

Tax Collections Payable (241) - 11.24 11.24

Miscellaneous Current and Accrued Liabilities (242) 490,925.58 470,806.97 (20,118.61)

Total Current and Accrued Liabilities 3,376,326.07 2,871,658.59 (504,667.48)

DEFERRED CREDITS

Other Deferred Credits (253) 663,481.33 738,709.23 75,227.90

Total Deferred Credits 663,481.33 738,709.23 75,227.90

OPERATING RESERVES

Pensions and Benefits Reserve (263) 329,704.22 307,417.62 (22,286.60)

Total Operating Reserves 329,704.22 307,417.62 (22,286.60)

CONTRIBUTIONS IN AID OF CONSTRUCTION

Contributions in Aid of Construction (271) 6,620,692.86 6,620,692.86 -

Total Liabilities and Other Credits 65,129,995.62 63,899,896.57 (1,230,099.05)

Page 24: 12:00 P.M. Tuesday, February 9th, 2021

2018 2019 2020 2018 2019 2020 2018 2019 2020

Jan 14,481,830 14,208,580 13,891,767 (316,813) 25,792,400 35,985,002 34,641,700 (1,343,302) 20,915,898 20,203,697 20,696,099 492,402

Feb 14,480,306 13,392,767 13,425,654 32,887 34,667,400 35,944,000 34,164,600 (1,779,400) 21,462,499 19,704,798 20,064,406 359,608

Mar 12,888,154 13,379,906 12,989,564 (390,341) 32,651,088 38,197,200 33,791,800 (4,405,400) 20,571,431 19,922,976 20,971,337 1,048,361

Apr 11,649,654 11,040,676 10,577,301 (463,375) 29,183,600 30,019,800 22,909,250 (7,110,550) 20,502,115 20,196,871 18,579,106 (1,617,765)

May 11,642,717 10,657,200 10,271,578 (385,622) 27,042,483 24,402,100 21,545,300 (2,856,800) 24,719,192 23,001,641 21,052,039 (1,949,602)

Jun 11,855,633 10,578,665 11,515,018 936,352 30,442,551 25,398,945 25,981,600 582,655 25,182,218 22,679,390 23,231,920 552,530

Jul 13,768,754 13,539,146 14,538,107 998,961 33,624,247 30,539,850 36,812,347 6,272,497 27,644,100 26,391,612 27,117,821 726,209

Aug 13,774,160 12,576,665 13,366,916 790,251 34,261,100 29,537,582 30,309,600 772,018 27,208,783 25,086,093 26,858,150 1,772,057

Sep 11,496,691 10,756,031 10,701,036 (54,995) 28,051,825 24,909,530 25,373,400 463,870 23,891,278 22,768,373 23,260,514 492,141

Oct 11,270,069 11,162,006 11,320,030 158,023 25,261,721 24,381,850 26,206,700 1,824,850 23,141,332 23,173,277 23,222,005 48,728

Nov 11,764,709 11,621,953 11,154,286 (467,667) 27,609,500 27,256,900 28,097,900 841,000 19,889,852 19,894,315 21,224,870 1,330,555

Dec 12,496,448 12,869,507 12,681,932 (187,575) 32,772,400 30,714,700 25,934,400 (4,780,300) 20,141,238 20,254,210 19,984,429 (269,781)

151,569,125 145,783,102 146,433,187 650,086 361,360,315 357,287,459 345,768,597 (11,518,862) 275,269,936 263,277,253 266,262,696 2,985,443

Residential 15,050 Residential 538,200 Residential 535,600

Rural Res 9,998 Commerical **High School Adjustment (3,990,300) Commerical 76,700

Rural Power (22,753) Multi-Family 52,200 Mulit-Family 42,900

Com <120 (55,390) Industrial (1,319,700) Industrial (810,400)

Com >120 (39,533) Governmental (76,400) Governmental (75,000)

SL/YL/Sportsfield (4,194) Interdepartmental 15,700 Interdepartmental (5,900)

Interdepartmental (18,062) Other Sewerage Services (33,681)

Small Power Urban (17,570) (4,780,300) (269,781)

Small Power Rural (3,021)

Large Power (200,670)

Industrial Power 148,570

(187,575)

Electric Water Sewer

Consumption Compare

Sales Comparisons to Prior Years

Page 25: 12:00 P.M. Tuesday, February 9th, 2021

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

900,000

1,000,000

1,100,000

1,200,000

1,300,000

1,400,000

1,500,000

1,600,000

1,700,000

1,800,000

1,900,000

2,000,000

2,100,000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Dollars

($)

Revenues Compared to Budget

Actual Electric Revenues Actual Water Revenues Actual Sewer Revenues Total Budgeted Revenues

Page 26: 12:00 P.M. Tuesday, February 9th, 2021

(200,000)

(150,000)

(100,000)

(50,000)

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

Jan

Fe

b

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Fe

b

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Fe

b

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Dol

lars

($

)Net Income Compared to Budget

Electric Net Income Water Net Income Sewer Net Income Total Budgeted Net Income

Page 27: 12:00 P.M. Tuesday, February 9th, 2021

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

9,000,000

10,000,000

11,000,000

12,000,000

13,000,000

14,000,000

15,000,000

16,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

KW

H's

Months

Yearly Comparison of KWH's Sold by Month

2016 2017 2018 2019 2020

Page 28: 12:00 P.M. Tuesday, February 9th, 2021

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

16,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

KW

H's

Months

Total KWH's Purchased

2016 2017 2018 2019 2020

Page 29: 12:00 P.M. Tuesday, February 9th, 2021

(0.0225)

(0.0200)

(0.0175)

(0.0150)

(0.0125)

(0.0100)

(0.0075)

(0.0050)

(0.0025)

0.0000

0.0025

0.0050

0.0075

0.0100

0.0125

0.0150

0.0175

0.0200

0.0225

0.0250

0.0275

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

2016 2017 2018 2019 2020 2021

PC

AC

(in

ce

nts

pe

r k

Wh

so

ld)

Months

PCAC 5-Year Monthly History

Page 30: 12:00 P.M. Tuesday, February 9th, 2021

0.0000

0.0050

0.0100

0.0150

0.0200

0.0250

0.0300

0.0350

0.0400

0.0450

0.0500

0.0550

0.0600

0.0650

0.0700

0.0750

0.0800

0.0850

0.0900

0.0950

2018 2019 2020

Dollars

($) Pe

r KW

HAverage Cost of Power

Page 31: 12:00 P.M. Tuesday, February 9th, 2021

0.0000

0.0050

0.0100

0.0150

0.0200

0.0250

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Se

pO

ctN

ovD

ecJ

anF

ebM

arA

prM

ayJ

un Jul

Aug

Se

pO

ctN

ovD

ecJ

anF

ebM

arA

prM

ayJ

un Jul

Aug

Se

pO

ctN

ovD

ec

2018 2019 2020

Cos

t pe

r K

WH

($

)O & M Expense per KWH Sold

0.0000

5.0000

10.0000

15.0000

20.0000

25.0000

30.0000

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cost

per

Ret

ail C

usto

mer

($

)

O & M Expense per Retail Customer

0.0000

5.0000

10.0000

15.0000

20.0000

25.0000

30.0000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

De

cJ

anF

eb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

De

cJ

anF

eb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

De

c2018 2019 2020

Cos

t pe

r R

eta

il C

usto

mer

($)

SG&A Expenses per Retail Customer

Page 32: 12:00 P.M. Tuesday, February 9th, 2021

0

3,000

6,000

9,000

12,000

15,000

18,000

21,000

24,000

27,000

30,000

33,000

36,000

39,000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Peak Demand VS Capacity - 1st Avenue

Monthly Peak Capacity

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

11,000

12,000

13,000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Peak Demand VS Capacity - Industrial Park

Monthly Peak Capacity

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

22,000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Peak Demand VS Capacity - Redwood

Monthly Peak Capacity

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

22,000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Peak Demand VS Capacity - Michigan St

Monthly Peak Capacity

Page 33: 12:00 P.M. Tuesday, February 9th, 2021

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

50,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Gall

ons

Months

Yearly Comparison of Water Gallons Sold by Month

2016 2017 2018 2019 2020

Page 34: 12:00 P.M. Tuesday, February 9th, 2021

0.00

0.50

1.00

1.50

2.00

2.50

3.00

3.50

4.00

4.50

5.00

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t pe

r 1,

00

0 G

als

($)

O & M Expense per 1,000 Gallons Sold

0.00

2.00

4.00

6.00

8.00

10.00

12.00

14.00

16.00

18.00

20.00

22.00

24.00

26.00

28.00

Jan

Fe

bM

arA

prM

ayJ

un Jul

Aug

Sep

Oct

Nov

Dec

Jan

Fe

bM

arA

prM

ayJ

un Jul

Aug

Sep

Oct

Nov

Dec

Jan

Fe

bM

arA

prM

ayJ

un Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t pe

r R

etai

l Cus

tom

er (

$)

O & M Expense Per Retail Customer

0.00

2.00

4.00

6.00

8.00

10.00

12.00

14.00

16.00

18.00

20.00

22.00

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t pe

r R

etai

l Cus

tom

er (

$)

S G & A Expense Per Retail Customer

Page 35: 12:00 P.M. Tuesday, February 9th, 2021

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

50,000

55,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Gallo

ns (000's

)

Month

Total Pumpage

2016 2017 2018 2019 2020

Page 36: 12:00 P.M. Tuesday, February 9th, 2021

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Mil

lio

n G

all

on

sJanuary 2021 Daily Gallons By Well

Well 3 Well 6 Well 7 Well 8 Well 10

Page 37: 12:00 P.M. Tuesday, February 9th, 2021

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Mil

lio

n G

all

on

sJanuary 2021 Daily Gallons By Pressure Zone

East High E-W Low West High West High II

Page 38: 12:00 P.M. Tuesday, February 9th, 2021

0

2

4

6

8

10

12

14

16

18

20

Well 3 Well 6 Well 7 Well 8 Well 10

Mil

lio

n G

all

on

sJanuary 2021 Total Gallons By Well

Page 39: 12:00 P.M. Tuesday, February 9th, 2021

0

5

10

15

20

25

East High E-W Low West High West High II

Mil

lio

n G

all

on

sJanuary 2021 Total Gallons By Pressure Zone

Page 40: 12:00 P.M. Tuesday, February 9th, 2021

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

Jan

Ma

y

Se

p

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Non-Revenue Water Rolling 12-Month Rolling Average

Page 41: 12:00 P.M. Tuesday, February 9th, 2021

0

2,500,000

5,000,000

7,500,000

10,000,000

12,500,000

15,000,000

17,500,000

20,000,000

22,500,000

25,000,000

27,500,000

30,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Gall

ons

Months

Yearly Comparison of Sewer Gallons Sold by Month

2016 2017 2018 2019 2020

Page 42: 12:00 P.M. Tuesday, February 9th, 2021

0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

8.00

9.00

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t Pe

r 1,

00

0 G

allo

ns (

$)

O & M Expenses per 1,000 Gallons Sold

0.00

5.00

10.00

15.00

20.00

25.00

30.00

35.00

40.00

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t pe

r R

etai

l Cus

tom

er (

$)

O & M Expenses per Retail Customer

0.0000

2.0000

4.0000

6.0000

8.0000

10.0000

12.0000

14.0000

16.0000

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul

Aug

Sep

Oct

Nov

Dec

2018 2019 2020

Cos

t pe

r R

etai

l Cus

tom

er (

$)

SG&A Expense per Retail Customer

Page 43: 12:00 P.M. Tuesday, February 9th, 2021

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

7,500

8,000

8,500

9,000

9,500

10,000

10,500

Gal

lons

(0

00

's)

Days

Daily Plant Flow (Treated)

Capacity 2017 2018 2019 2020

Page 44: 12:00 P.M. Tuesday, February 9th, 2021

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Gal

lons

(0

00

's)

Days

Plant Flow (Treated) - December

2016 2017 2018 2019 2020

Page 45: 12:00 P.M. Tuesday, February 9th, 2021

0

100

200

300

400

500

600

700

800

900

1,000

1,100

1,200

1,300

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Hou

rs

Month

Cumulative OT Hours Monthly Comparison - All Employees

2016 2017 2018 2019 2020 2021

Page 46: 12:00 P.M. Tuesday, February 9th, 2021

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2,000,000

2,200,000

2,400,000

2,600,000

2,800,000

3,000,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Do

lla

rs

Years

Accounts Receivable Balance Comparison

2015 2016 2017 2018 2019 2020

Page 47: 12:00 P.M. Tuesday, February 9th, 2021

-

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

90,000

Feb

Mar

Ap

r

May Jun

Jul

Au

g

Sep

Oct

No

v

Dec Jan

Feb

Mar

Ap

r

May Jun

Jul

Au

g

Sep

Oct

No

v

Dec Jan

Feb

Mar

Ap

r

May Jun

Jul

Au

g

Sep

Oct

No

v

Dec Jan

2018 2019 2020 2021

Do

llar

sAccounts Receivable Past Due History

Over 90 Days 61 - 90 Days 31 - 60 Days

Page 48: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities

Analysis of Cash Position

As of January 31, 2021

Cash Balance @ 1/31/21 746,185$

Investment Balance @ 1/31/21 7,046,486$

Add: Additional Capital Contributions to ATC -$

Adjustment Items from below (877,775)$ **

Adjusted Cash & Investments @ 1/31/21 6,914,896$

Add:

Remaining Budgeted Net Income 675,569$

Remaining Budgeted Depreciation & Amort 2,400,307$

Less:

Remaining Budgeted Debt Service & DNR Funding (7,509)$

Less:

Budgeted Capital Projects - 2021 (3,937,500)$

Expected Cash & Investments @ 12/31/21 6,045,763$

Required Cash & Investments @12/31/21 6,196,161$

Expected (shortfall)/surplus against 2021 budget (150,398)$

** - Note that adjustments are as follows:

Shorecrest main replacement (2020 project) (15,000)$

Screw pump #3 replacement in WWTF (2020 project) (162,775)$

Belt filter press rehabilitation (2020 project) (515,000)$

Bore new sewer line at Sunset Park (timing) (38,000)$

Misc. water/wastewater material invoices (timing) (17,000)$

Misc. electric inventory purchases (timing) (15,000)$

2021 retirement/comp. payouts (65,000)$

Utility assessment reports/SCADA (contingency) (50,000)$

Total Adjustments (877,775)$

Page 49: 12:00 P.M. Tuesday, February 9th, 2021

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

$9,000,000

$10,000,000

Feb

Mar

Apr

May Jun Jul

Aug Se

p

Oct

Nov

Dec Jan

Feb

Mar

Apr

May Jun Jul

Aug Se

p

Oct

Nov

Dec Jan

2019 2020 2020

Historic Cash/Investment Compared to MINIMUM Reserve Target

Available Cash MINIMUM Reserve Range Maximum Reserve Range

Page 50: 12:00 P.M. Tuesday, February 9th, 2021

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

SBU Investment Summary

LGIP Eagle Reinhardt ATC CD's Nicolet

Page 51: 12:00 P.M. Tuesday, February 9th, 2021

$2,250,000.00

$2,275,000.00

$2,300,000.00

$2,325,000.00

$2,350,000.00

$2,375,000.00

$2,400,000.00

$2,425,000.00

$2,450,000.00

$2,475,000.00

$2,500,000.00

$2,525,000.00

$2,550,000.00

$2,575,000.00

$2,600,000.00

$2,625,000.00

$2,650,000.00

$2,675,000.00

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

LGIP Interest Rate & Balance

Balance LGIP Interest Rate

Page 52: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Utilities // 52265821

Value Over Time1/31/20 - 1/31/21

Mar

ket V

alue

Amount Invested Portfolio Value

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

Total Portfolio $1,993,250.50 ($922,688.07) $34,455.56 ($977.53) $1,104,040.46 $33,478.03 1.71%

Month to Date (12/31/2020 - 1/31/2021) $1,499,032.61 ($395,000.00) $6,615.95 ($6,608.10) $1,104,040.46 $7.85 0.00% 1.71%

December 2020 $1,500,930.13 ($2,271.13) $1,375.90 ($1,002.29) $1,499,032.61 $373.61 0.02% 1.71%

November 2020 $1,501,533.45 ($593.51) $1,346.08 ($1,355.89) $1,500,930.13 ($9.81) 0.00% 1.68%

October 2020 $1,501,834.82 ($721.33) $1,221.97 ($802.01) $1,501,533.45 $419.96 0.03% 1.68%

September 2020 $1,504,309.63 ($2,679.96) $1,348.09 ($1,142.94) $1,501,834.82 $205.15 0.01% 1.66%

August 2020 $1,503,992.72 $0.00 $1,348.15 ($1,031.24) $1,504,309.63 $316.91 0.02% 1.64%

July 2020 $2,014,377.91 ($511,214.22) $8,134.67 ($7,305.64) $1,503,992.72 $829.03 0.04% 1.62%

June 2020 $2,016,601.79 ($2,459.55) $2,509.30 ($2,273.63) $2,014,377.91 $235.67 0.01% 1.57%

Created on 2/1/21Page 1 of 3

Page 53: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Utilities // 52265821

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

May 2020 $2,011,291.64 $0.00 $2,428.30 $2,881.85 $2,016,601.79 $5,310.15 0.26% 1.56%

April 2020 $2,003,897.56 ($5,971.95) $3,613.20 $9,752.83 $2,011,291.64 $13,366.03 0.67% 1.30%

March 2020 $1,999,385.31 ($1,776.42) $3,328.98 $2,959.69 $2,003,897.56 $6,288.67 0.31% 0.62%

February 2020 (1/31/2020 - 2/29/2020) $1,993,250.50 $0.00 $1,184.97 $4,949.84 $1,999,385.31 $6,134.81 0.31% 0.31%

*Returns are annualized for periods greater than one year.

Created on 2/1/21Page 2 of 3

Page 54: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Utilities-Reinhart SMA // 224R7730

Value Over Time1/31/20 - 1/31/21

Mar

ket V

alue

Amount Invested Portfolio Value

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

Total Portfolio $731,155.30 $500,000.00 $51,371.26 ($29,961.08) $1,252,565.47 $21,410.18 3.10%

Month to Date (12/31/2020 - 1/31/2021) $1,255,247.89 $0.00 $22,075.36 ($24,757.78) $1,252,565.47 ($2,682.42) (0.21%) 3.10%

December 2020 $1,253,918.72 $0.00 $1,290.27 $38.91 $1,255,247.89 $1,329.18 0.11% 3.33%

November 2020 $1,252,665.35 $0.00 $3,529.73 ($2,276.36) $1,253,918.72 $1,253.37 0.10% 3.22%

October 2020 $1,255,661.80 $0.00 $2,318.90 ($5,315.35) $1,252,665.35 ($2,996.45) (0.24%) 3.12%

September 2020 $1,255,749.63 $0.00 $2,992.86 ($3,080.69) $1,255,661.80 ($87.83) (0.01%) 3.37%

August 2020 $1,256,038.73 $0.00 $3,396.53 ($3,685.63) $1,255,749.63 ($289.10) (0.02%) 3.38%

July 2020 $755,053.24 $500,000.00 $149.71 $835.78 $1,256,038.73 $985.49 0.13% 3.40%

June 2020 $754,411.23 $0.00 $1,472.64 ($830.63) $755,053.24 $642.01 0.09% 3.27%

Created on 2/1/21Page 1 of 3

Page 55: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Utilities-Reinhart SMA // 224R7730

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

May 2020 $750,983.03 $0.00 $2,632.47 $795.73 $754,411.23 $3,428.20 0.46% 3.18%

April 2020 $745,884.89 $0.00 $6,044.89 ($946.75) $750,983.03 $5,098.14 0.68% 2.71%

March 2020 $740,090.36 $0.00 $2,454.50 $3,340.03 $745,884.89 $5,794.53 0.78% 2.01%

February 2020 (1/31/2020 - 2/29/2020) $731,155.30 $0.00 $3,013.40 $5,921.66 $740,090.36 $8,935.06 1.22% 1.22%

*Returns are annualized for periods greater than one year.

Created on 2/1/21Page 2 of 3

Page 56: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Util Eagle ST Cons SMA // 489HM638

Value Over Time1/31/20 - 1/31/21

Mar

ket V

alue

Amount Invested Portfolio Value

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

Total Portfolio $2,097,635.75 $0.00 $468,097.89 ($438,499.00) $2,127,234.64 $29,598.89 1.41%

Month to Date (12/31/2020 - 1/31/2021) $2,128,930.00 $0.00 $31,533.03 ($33,228.39) $2,127,234.64 ($1,695.36) (0.08%) 1.41%

December 2020 $2,127,138.34 $0.00 $27,669.49 ($25,877.84) $2,128,930.00 $1,791.65 0.08% 1.49%

November 2020 $2,128,183.25 $0.00 $50,746.33 ($51,791.23) $2,127,138.34 ($1,044.90) (0.05%) 1.41%

October 2020 $2,128,668.78 $0.00 $41,955.74 ($42,441.27) $2,128,183.25 ($485.53) (0.02%) 1.46%

September 2020 $2,127,679.19 $0.00 $30,395.50 ($29,405.91) $2,128,668.78 $989.59 0.05% 1.48%

August 2020 $2,125,502.80 $0.00 $40,670.09 ($38,493.70) $2,127,679.19 $2,176.39 0.10% 1.43%

July 2020 $2,131,021.11 $0.00 $39,164.13 ($44,682.44) $2,125,502.80 ($5,518.31) (0.26%) 1.33%

June 2020 $2,130,328.77 $0.00 $41,779.69 ($41,087.35) $2,131,021.11 $692.34 0.03% 1.59%

Created on 2/1/21Page 1 of 3

Page 57: 12:00 P.M. Tuesday, February 9th, 2021

Value Over Time as of Jan 31, 2021

Jon A. [email protected]

Sturgeon Bay Util Eagle ST Cons SMA // 489HM638

BeginningMarket Value

Contributions/Withdrawals Income

Change inMarket Value

EndingMarket Value

InvestmentResults

Time-Weighted(Net of Fees)Performance

AnnualizedPerformance

*

May 2020 $2,124,796.02 $0.00 $38,249.16 ($32,716.41) $2,130,328.77 $5,532.75 0.26% 1.56%

April 2020 $2,121,735.95 $0.00 $66,934.52 ($63,874.46) $2,124,796.02 $3,060.06 0.14% 1.29%

March 2020 $2,111,671.58 $0.00 $26,231.80 ($16,167.43) $2,121,735.95 $10,064.37 0.48% 1.15%

February 2020 (1/31/2020 - 2/29/2020) $2,097,635.75 $0.00 $32,768.41 ($18,732.58) $2,111,671.58 $14,035.83 0.67% 0.67%

*Returns are annualized for periods greater than one year.

Created on 2/1/21Page 2 of 3

Page 58: 12:00 P.M. Tuesday, February 9th, 2021

From: Jon Blahnik [mailto:[email protected]] Sent: Monday, February 1, 2021 7:47 PM Subject: ADV: January Market Review February begins with a stack of important economic scorecards. Among them are the last of the fourth-quarter corporate earnings reports, last week’s assessment of the 2020 gross domestic product (GDP), unemployment figures, consumer spending, as well as all the other regular reports that give us a snapshot of our recent economic history. We’ve also seen our first glimpses – and first tangible evidence – of the new administration’s priorities. And adding to the list is a new scorecard – a tally of the first full month of COVID-19 vaccinations. It’s a new year, but the same drivers of volatility remain: COVID-19, vaccine progress and politics. The S&P 500 had been up approximately 2.5% before a pullback on the last day of the month sent it lower for January – the first negative month since October. The broad equity markets declined in January despite the S&P 500 setting five new record highs during the month, and volatility “woke up,” to some degree on short-sell activity, ending the month at 32.4, up approximately 37% since the end of December. Four out of the 11 S&P 500 sectors were positive for the month, including some (real estate, energy) that had been lagging due to COVID-19 lockdowns. The pace of the economic recovery slowed in the final quarter of 2020, based on a smaller quarterly rise in GDP than we saw in the third quarter, ending the year 2.5% lower than the fourth quarter of 2019. Consumer spending growth was also up, but limited, constrained by the pandemic. Raymond James Chief Economist Scott Brown said he expects a sharp rebound in the latter part of the year as the distribution of vaccines continues. The anticipation of another stimulus package is supportive of equity markets, noted Chief Investment Officer Larry Adam, with the expectation it will build a bridge to a more normal time by the second half of the year. So again, we look to Washington. President Joe Biden has proposed a $1.9 trillion stimulus package, and while the administration seems to be seeking bipartisan support, the majority-rules budget reconciliation process could allow a unilateral approach in the end. The month to watch will be March, Washington Policy Analyst Ed Mills said, which is when many elements of the December stimulus package are set to expire. One thing to remember, Mills said, is that “significant action in D.C. is frequently impossible right before becoming inevitable.” So, as we work our way through these extraordinary times toward a more ordinary future, let’s take a look at the numbers since the start of the year.

12/31/20 Close 1/29/21 Close Change Year to Date

% Gain/Loss Year to Date

DJIA 30,606.48 29,982.62 -623.86 -2.04%

NASDAQ 12,888.28 13,070.69 +182.41 +1.42%

S&P 500 3,756.07 3,714.24 -41.83 -1.11%

MSCI EAFE 2,147.53 2,124.05 -23.48 -1.09%

Russell 2000 1,974.86 2,073.64 +98.78 +5.00%

Page 59: 12:00 P.M. Tuesday, February 9th, 2021

Other developments throughout the economy and the world follow similar contours. The oil wait and see The energy sector is closely watching the new administration’s changes in policy. While moves intended to address climate change are the largest catalyst for change, this is not the only factor. For example, relations with Iran could have significant effects on the oil market if the Biden administration seeks to change course by reengaging with the nuclear agreement and relaxing sanctions placed against the nation in 2018, which sharply decreased oil exports. Timing is a question mark. Though many expect quick action on this front, it could instead be a late-year priority, after Iran holds its presidential elections on June 18. Pandemic environment drives international markets British and European markets look similar to their counterparts in the U.S., with limited gains in January following strong showings in November and December. Many European countries have shifted back into lockdowns and only the U.K. has shown strong actions regarding COVID-19 vaccinations. The International Monetary Fund pulled back its 2021 growth estimates. Asian markets had a much stronger month in comparison, with China reporting positive economic data. Dispelling rumors of a pullback on stimulus, China now appears to be continuing its push to maximize growth through the year. Late-year expectations raise bond yields Fixed-income yield curves steepened as long-term rates went up while short-term rates stayed essentially flat. Demand for higher yields tightened high-yield corporate spreads, continuing a trend since September. Fear of inflation is starting to percolate on assumptions made about individuals’ stimulus spending, but that is likely overstated, Senior Fixed Income Strategist Doug Drabik said. Pockets of inflation are possible, but “there is no mounting evidence to think inflation greater than 2.5% is around the corner.” The bottom line

The surge in COVID-19 cases and increased restrictions has moderated the pace of the economic

recovery, but widespread vaccinations should help to propel a sharp rebound in consumer services (and

the overall economy) in the second half.

The market continues to be driven by positive sentiment about a return to normal by the middle of the

year, assuming a strong vaccination rollout.

The possibility of fiscal stimulus remains a powerful carrot to some of the positive investment sentiment.

How it comes together may tell us a lot about how the new administration works.

We hope you and yours continue to remain safe and well as we cope with the difficulties affecting the world. Thank you for your continued trust as we navigate this complex era together. If you have any questions, please do not hesitate to reach out. As a reminder, U.S. markets will be closed February 15 in observance of Presidents Day. Sincerely, Jon

Bloomberg Barclays Aggregate Bond 2,392.02 2,374.87 -17.15 -0.72%

Performance reflects price returns as of market close on Jan. 29, 2021.

Page 60: 12:00 P.M. Tuesday, February 9th, 2021

DATE: February 9, 2021 TO: Utility Commission Members FROM: Cliff White SUBJECT: Operations Overview This report provides an overview of notable activities from the previous month. Please do not hesitate to contact me or Jason if you have any questions.

Electric Utility

Projects Completed

5 electric service upgrades/installs Tree Trimming – Lake Lane Energis High Voltage Resources – Annual IR and Battery Testing at

Substations Disposal of 2020 junk transformers - T&R Electric South Dakota Stagg Rd/Park Dr re-conducting – will facilitate Idlewild feed re-routing

effort later in 2021

Projects in Progress

Tree Trimming –J&B Tree Service: Grondin Rd/Hidden Ridge/Tranquil Timbers

Tree Trimming –Zielies Tree Service: Mount Olive Rd North Lake Michigan Dr/Lake Forest Park Dr Underground Conversion –

SBU working with customers/electricians on switching over services to new underground system.

Scheduling of 2021 Bucket Truck upgrade with Utility Sales and Service H&H Utility working on joint underground installation for SBU and Charter

on Lake Lane/South Lake Michigan Dr weather permitting this winter Ongoing switching on East Side moving load around to accommodate

ATC Submarine cable replacement project

Page 61: 12:00 P.M. Tuesday, February 9th, 2021

Water Utility

Projects Completed

Bayship water system mapping Water main break repair – 407 Ironwood St. Water main break repair 836 E. Fathom Pl. Valve and hydrant replacement 806 E. Fathom Pl.

Sewer Utility

Projects Completed

Sunset Park main/lateral replacement Bayship sewer system mapping North Third Avenue area sewer system repairs – Great Lakes TV & Seal

Projects in Progress

Receiving Station improvements preliminary design considerations– McMahon Associates

Biosolids storage improvements preliminary design report – McMahon Associates

WWTP screw lift pump replacement – August Winter & Son

Sewer cost of service study – McMahon Associates

Meetings/Events

Bayship – South Yard Improvements ATC – 1st Ave Substation Okonite – Installation of underground cable webinar SBFD – Electric Distribution System Safety 101 WPPI Energy – Joint Purchasing Annual Meeting Screw Pump project progress meeting Office generator project design meeting

Page 62: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Monthly Report - January 2021

1. Water Potable water quality complied with all regulated parameters. Total water production for January was 43,123,000 gallons.

A. Supply and Storage

1. Regulatory Requirements:

- Submitted the monthly monitoring reports to the WDNR.

2. Additional Analytics: - Submitted Quarterly Raw Water Bacti Samples @ Wells 3 & 7. - Submitted 1st quarter entry point nitrate sample from Well #3. - Submitted annual entry point nitrate samples @ Wells 6, 7, 8, & 10.

3. Operators continued detail cleaning and disinfecting water system buildings.

4. Performed weekly emergency generator testing, exercising generators at existing wells and

booster stations. 5. Operators continued working with Door Guard Security on upgrading the building security

alarm cellular radio communication at all wells and boosters. 6. Hawkins Chemical delivered chlorine to all five well sites.

7. Continued cleaning and organizing the old chlorine room, generator room and storage room

areas that the water department utilizes in the WWTF Operations Building. 8. Halron Environmental picked up our used oil for recycling. 9. Completed annual pump and motor maintenance and greasing at all wells and booster sites. 10. Finished compiling end of the year report data and updating all of the 2020 project tracking

logs. 11. Operators worked with Dawn from McMahon Engineering on miscellaneous water and

wastewater SCADA monitoring and pumping issues.

12. Repaired a water service leak located at Well #10 in the well building valve pit. Operators will evaluate repair and replacement options associated with these pipe-leaking failures.

Page 63: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 2

B. Distribution

1. Worked with SBU on sewer and water system locates. 2. Operators worked with various contractors and homeowners on the following projects:

- Operators worked with Sun Communities on troubleshooting water service issues and change-out of a frozen meter at 812 N 17th Drive.

- Continued working with ATC subcontractor on sewer and water main facilities locating, associated with ATC electrical conduit bay crossing and excavations on each side of the bay.

- Operators worked with building owner and their plumber at 919 Alabama Place during water lateral repairs in the building.

- Turned water on at curb, flushed new water lateral and installed water meter for a new house at 1038 Louisiana Street.

- Turned water off at 219 Bluebird Drive for Cater Plumbing and homeowner due to frozen piping in the crawl space.

- Coordinated with Lily Bay Construction on the installation of water and sewer laterals for a new house on Circle Ridge Place.

- Operators assisted a customer to identify continuous water use issues included on the SBU leak report at 1666 Michigan Street.

3. Picked up 10 yards of asphalt cold mix from Northeast Asphalt in Green Bay for miscellaneous street patching.

4. Continued working with SBU Mechanic and Jim Olson Ford on troubleshooting electrical

failures and GPS assembly issues on Unit 32. Unfortunately, Ford is experiencing extensive part shortages and long lead times on vehicle components. Due to these shortages, we are unable to repair Unit #32 for at least a month.

5. Frost levels average about 2’ around town. Water tower temperatures are averaging 40

degrees when they are not in a filling cycle with a low of 33 degrees at Redwood Tower. 6. Operators dug and repaired the following items:

- Operators worked with DeGroot Construction to repair a main break at 407 Ironwood Street.

- Operators worked with DeGroot Construction to repair a water main break at 836 E Fathom Place. Water main break was possibly due to water hammer issues after S.B. Fire Dept. used a fire hydrant in the area to fill water tankers during a recent rural structure fire.

- Operators worked with DeGroot Construction on the replacement of a leaking valve and inoperable fire hydrant at 806 E Fathom Place.

7. Continued working with SBU on coordinating large meter change out program and meter testing.

8. Continued to research a storage system to hold/organize the “stock” PVC sewer pipe in the pole-yard storage building.

9. Disassembled surplus stock 3” and 4” brass meters for recycling.

Page 64: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 3

10. Operators continued working with Bay Ship to review/evaluate all water lateral and fire main connections servicing the facility.

2. Wastewater Effluent and biosolids quality for January complied with all regulated parameters. The total volume of wastewater treated in January was 40,936,000 gallons. The following table compares effluent analytics to the limits contained in the discharge permit.

Parameter BOD5 mg/L

TSS mg/L

Ammonia mg/L

Phosphorus mg/L

Fecal Coliforms #/100 ml

E.coli Coliforms #/100 ml

Chlorine ug/L

Average Effluent

Concentration 5.0 3.8 0.17 0.36 N/A N/A N/A

Permitted Maximum

Concentration 15 15

No Limit – Monitoring

Only 0.70 400

(Seasonal)

126 monthly 410 Daily

(Seasonal) 38

(Seasonal)

A. Laboratory

1. Trained employees on new WPDES permit, reviewed compliance-sampling procedures and reviewed compliance tracking spreadsheets.

2. Regulatory Requirements: - Submitted monthly monitoring reports to the WDNR. - Submitted 2020 4th Quarter mercury analysis to the WDNR. - Submitted 2020 4th Quarter Sludge Characteristics Report to the WDNR. - Submitted 2020 Annual Biosolids Land Application Report to the WDNR. - Submitted 2020 Annual Other Methods of Biosolids Disposal Report to the WDNR. - Submitted 2021 WSLH (Blind) Proficiency Test (PT) compliance samples results.

3. Maintenance of Apparatus:

- Changed rubber process tubing on the lab still. - Changed pipettes on the BOD sample aeration assembly. - Cleaned aeration basin Dissolved Oxygen (DO) probes. - Performed the monthly balance scale verification. - Performed the quarterly pipette calibration on all Eppendorff pipettes. - Performed the monthly balance (Mettler) scale calibration. - Replaced tubing on the BOD water apparatus. - Back-flushed, cleaned and defrosted influent and effluent composite samplers. - Changed all three pH buffers and cleaned containers. - Performed methane gas test for carbon dioxide concentration.

Page 65: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 4

- Back flushed, drained, and cleaned the Phosphax FILTRAX sample reservoir and

replaced the filters (Phosphorus monitoring equipment) - Replaced failed heating elements on the lab still.

4. Additional Analytics:

- Processed quarterly ammonia and total phosphorus spikes for the ongoing LOD/LOQ calculation and verification worksheets.

- Analyzed effluent wastewater samples from Baileys Harbor. - Analyzed effluent wastewater samples from Egg Harbor. - Performed laboratory sample preservation verification procedures. - Processed 2021 WSLH (Blind) Proficiency Test (PT) samples for Ammonia, Total

Phosphorus, Total Suspended Solids and Biochemical oxygen demand (BOD) compliance samples.

- Submitted Quarterly Primary sludge, Secondary sludge and Cake sludge samples for fecal coliform analysis.

- Submitted Quarterly Effluent samples for Mercury and Nitrogen analysis. - Submitted Quarterly Effluent ultra-low level mercury samples. - Submitted Quarterly Cake sludge sample for metals analysis. - Submitted Quinquennial Cake Sludge Total Polychlorinated Biphenyls (PCB’s) sample. - Submitted Quinquennial Liquid sludge sample for metals analysis.

5. Implemented updated sampling requirements and compliance tracking spreadsheets, based

on the limits outlined in the new WPDES permit.

6. Completed updating Limit of Detection (LOD) & Limit of Quantification (LOQ) data sheets using the new DNR’s spreadsheets, establishing/updating our LOD & LOQ for 2021.

7. Scheduled annual Acute and Chronic Whole Effluent Toxicity (WET) sampling in the 2nd

quarter with Environmental Consulting and Testing Inc. 8. Replaced failed laboratory (heated) stir plate, primarily used for processing BOD/CBOD

samples. 9. Researched replacement labware sterilizer and replacement laboratory purification water still

for project pricing and availability.

10. Operators observed higher effluent BOD readings that started the week of 1/18/21 and appeared to peak the following week with a reading of 10.4 mg/L. Note that these sample results are not a permit exceedance, but higher readings than we typically see this time of year. Due to these higher BOD results, operators began reviewing laboratory process-control procedures and performed additional laboratory testing and glassware cleaning to rule out any sample processing issues. Subsequently, operators suspect some form of toxic event that affected the biological activity in the plant. Currently, effluent BOD sample results are slowly returning to more normal levels and it appears that the toxic influence was a one-time event. We will continue to monitor this over the next several weeks.

Page 66: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 5

B. Collection System

1. Operators responded to the following sewer main and sewer lateral issues:

- Responded to 25 Utopia Circle for slow draining sanitary sewer complaint. Operators cleaned/jetted the sanitary sewer main with no debris found.

- Operators applied road salt to the shallow sanitary sewer mains on Utopia Circle and in the alley off of N. 4th Ave and Rhode Island St. to help prevent the sewer mains from freezing.

- Sewer backup call at 22 E. Vine Street. Sanitary sewer main was found surcharged due to grease and debris. Operators jetted and cleaned the sanitary sewer main, clearing the blockages with no further issues.

2. Great Lakes T.V. performed sanitary sewer main repairs and manhole repairs, repairing

inflow and infiltration (I&I) issues associated with the N. 3rd Ave and Florida Street lift station and collection area that were identified during last year’s televising operations.

3. Completed lift station operational inspections five days per week throughout the month. All lift stations were inspected for exterior clutter, wet well debris, and any other noticeable operational or maintenance needs, including the following:

- Researched and answered follow-up questions from lift station inspections with auditor from MPIC Insurance Appraisal, Inc.

- Operator cleaned and fixed pump control floats due to fouling issues at N. 3rd Ave & Alabama Street lift station.

- Operators repaired electrical pump connections at Joliet St. lift station and pulled pump to inspect impeller for debris.

- Bay Electric repaired electrical fittings and replaced breaker that showed signs of heating up during the Infrared (IR) scan at N. 3rd Ave and Florida Street lift station MCC panel.

- Replaced failed pump control float at Alabama Pl. and Bonnie View Dr. lift station. - Pulled pump #2 from wetwell at Alabama Pl. and Bonnie View Dr. lift station due to

pump failure. Operators disassembled, cleaned and rebuilt pump #2 due to rags and two matchbox cars fouling the pump impeller.

4. Jetted, cleaned and televised the sanitary sewer main in the alley east of N. 3rd Ave, between

Jefferson Street and Kentucky Street, to determine sanitary sewer condition and the number of sewer lateral connections.

5. Operators worked with SBU mechanic on jetter truck water pump repairs and general maintenance.

6. Operators dug and repaired the following items:

- Operators worked with Directional Drilling Services on the installation of a new sewer main in Sunset Park. After sanitary sewer main boring operations, operators reconnected sanitary sewer laterals to sanitary sewer main and performed site restoration.

7. Replaced seventeen sanitary sewer manhole covers identified during last year’s televising

operations, associated with the N. 3rd Ave and Florida Street lift station collection area. Operators replaced the older style “open pick hole” manhole covers and replaced them with

Page 67: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 6

the new style manhole cover that will help seal the manhole structures, reducing inflow and infiltration (I&I) issues.

C. Treatment Facility

1. Performed weekly emergency generator testing, exercising the generator and operating the

WWTF under generator full load.

2. Started coordinating with Egg Harbor WWTF operator on scheduling possible raw wastewater shipments to Sturgeon Bay wastewater facility for treatment during Egg Harbor’s facility upgrades, tentatively scheduled for mid-February.

3. General equipment maintenance and minor process control changes:

- Performed monthly pump and motor greasing at all locations. - Alternated RAS pumps and tested flow control transducer. - Cleaned head works pump control transducer; pump control floats and high-level alarm

floats. - Changed reused water filter, servicing the headwork’s fine screen wash bar assembly. - Replaced MCC panel air filters for blower #4 and blower #5. - Tightened pump packing and removed the excess oil and debris from all of the piston

pumps in the pump gallery. - Replaced a failed “Love Joy” shear coupling on grit pump #2.

4. Bay Electric repaired/addressed miscellaneous WWTF electrical issues found during the

annual Infrared (IR) scan. 5. Back-flushed grit pump #2 and check-valve assemblies due to grit and debris issues. 6. Screw pump #3 replacement project continued this month. Suez continues to work with

McMahon Engineering, August Winter & Sons, Inc. and their subcontractors in a supporting role during the project. The following items were performed:

- McMahon Engineering performed construction update meeting with technicians from August Winter and their subcontractors to review facility construction site and ongoing project deliverables.

- R Industries finished chipping/removing existing concrete slurry in the screw pump channel.

- August Winters installed plastic tenting over screw pump #3 channel, installed natural gas heater and heating ductwork.

- August Winters finished preparing the upper drive assembly and the lower bearing assembly.

- R Industries prepped screw pump channel, installed concrete forms, applied concrete bonding agent and installed channel-grouting slurry.

- McMahon Engineering performed site inspection, inspecting the concrete channel and associated concrete grout.

- Contractors monitored concrete slurry curing progress and residual moisture content, preparing for painting and coatings procedures.

Page 68: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 7

7. Secondary digester mixing-pump has developed an oil leak on the pump assembly. Operators will work with Crane Engineering to troubleshoot this issue.

8. Performed bi-annual maintenance and greased primary clarifiers, final clarifiers and thickener

high-speed drives and couplings. 9. Replaced failed sump pump #2 located in the wastewater pump gallery.

10. Energy Controls and Design replaced failed blower fans on HVAC boiler # 3, boiler # 4 and

performed general maintenance. 11. Met with Eagle Mechanical to assess the failing copper water supply piping in the solids

building basement and to request a quote for its replacement.

12. The following WWTP tanks were drained, cleaned, and inspected during the month: - Cleaned thickener scum pit and control floats due to grease and debris issues. - Final clarifier # 2- cleaned filtrate troughs, wears and scum beaches. - Final clarifier # 3- cleaned filtrate troughs, wears and scum beaches. - Cleaned primary clarifier #1 scum pit and control floats due to grease and debris

issues. - Chlorine contact tank # 2 – cleaned tank sidewalls.

13. Continued troubleshooting and performed various repairs on Modine heaters in solids building

chemical feed room. 14. Energy Controls and Design relocated Modine heater in the solids building truck bay, allowing

more height clearance for the new jetter truck.

15. Replaced failing interior and exterior fluorescent light bulbs with LED replacement bulbs around the operations buildings and solids buildings.

D. Solids Handling and Disposal

1. WWTP biosolids dewatering continued three days per week.

2. Alternated/exercised polymer feed pump and sludge pump that feed belt thickener press #2. 3. Performed general maintenance on thickener sludge press #1, cleaning fouled sludge control

valve, sample tap assembly and continued troubleshooting air control belt sensors. 4. Repaired hydraulic ram assembly that controls the upper belt tracking and tension on sludge

press #2.

5. Operators noticed an increased knocking noise on primary digester gas mixing pump. Staff started troubleshooting pump, changing the oil and performed general maintenance with no noticeable change. We will continue to monitor the pump and drive motor for indications of failure.

Page 69: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 8

6. Drained and cleaned the sludge and polymer-mixing chamber on belt filter press #2 due to

possible fouling issues.

7. Replaced failing sludge control main valve on belt filter press # 1 and rebuilt sludge sampling pipe assembly.

8. Started troubleshooting issues with the wastewater dump truck rear airbrake assemblies.

Operators adjusted the airbrake “slack adjusters”, but a full replacement of the airbladder assemblies might be needed.

9. Exercised backup polymer feed pump and sludge feed pump #1 while exercising/using sludge press #1 during sludge thickening operations.

3. Safety and Training

1. Conducted safety tailgate talks every Monday morning. Staff continues to take turns delivering these weekly messages.

2. Performed monthly fire extinguisher inspections. 3. Completed solids building fire main psi inspection. 4. Performed monthly emergency eyewash and shower inspections. 5. Operators attended the Suez-biweekly site-safety coordinator webinars with Midwest Division

Area Safety manager, Gary Timmer. 6. Calibrated and bump tested both handheld four-gas air monitors.

7. Emergency response planning and facility continuity planning meetings and preparations

continued due to the COVID-19 Coronavirus outbreak. Operators performed and implemented the following action items:

- Water and wastewater facilities remained closed to all non-authorized personnel in accordance with our Threat Level #2 emergency response planning.

- Continued tracking employee daily availability and work status. - Continued daily facility sanitizing and continued overall facility cleaning and sanitizing

operations. - Employees continued to practice social distancing around the facilities and while

performing field duties. - Continued to restrict employee contact with public facilities, common areas and

continued to suspend all customer service calls except in emergencies. 8. Staff continues to attend Suez online safety training classes.

9. Performed quarterly site safety inspections on the WWTF Operations Building. 10. Updated the site safety inspection Action Items Log for 2021.

Page 70: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 9

11. Updated facility emergency response contact list. 12. Mickey Le attended a Wisconsin Rural Water (WRWA) online training class, discussing

Wastewater Nutrient Removal Treatment. 13. Mickey Le attended a Wisconsin Rural Water (WRWA) online training class, discussing

Wastewater Activated Sludge and Process Control Procedures. 14. Jeff Miller completed two NWTC advanced wastewater semester classes on Conventional

Wastewater Treatment and Utility Management. 15. Operators attended a Rural Community Assistance Program (RCAP) online training class,

discussing Distribution Infrastructure Water Quality and Returning to Service/Facilities Water Quality requirements and procedures.

16. Jeff Hoffman and Joe Potier presented employee training on Suez 10 Life Saving Rules and 10 Hygiene Rules, highlighting Suez “Drive to Zero” safety initiative in 2021. Operators participated in the safety training, committed to the Drive to Zero safety campaign and selected Job Hazard Analysis / Safe Work Plan training as this year’s team safety project.

17. Operators attended a Rural Community Assistance Program (RCAP) online training class, discussing sodium hypochlorite chemical training and system disinfection requirements and procedures.

18. Joe Potier and Jeff Hoffman presented employee training on operating the mobile welding rig

for thawing frozen water laterals and water mains.

19. Operators attended a Rural Community Assistance Program (RCAP) online training class, discussing wastewater facilities maintenance requirements and procedures.

4. Other

1. There were no odor or noise complaints registered in January.

2. There were 37 work requests generated by Sturgeon Bay Utilities for the month of January. The following table outlines the requests and actions taken by Suez.

Monthly: To Date: Total Work Requests: 37 37 Meter changes/repairs/checks 5 5 Lateral service/repairs 10 10 Water Main service/repairs 3 3 Misc. Water Dept. calls 3 3 Locates, within service area 13 13 Wastewater service/repairs 3 3

Page 71: 12:00 P.M. Tuesday, February 9th, 2021

Sturgeon Bay Utilities 94363 Monthly Report

January 2021 Page 10

3. The following table represents after hours call-outs to operators and the action taken by Suez.

Date Issue Action Taken 1/5/21 Water main break at 403 W.

Ironwood Street. Idled water main and repaired water

main break.

1/16/21 Water main break at 836 E. Fathom Place.

Idled water main and repaired water main break.

1/18/21 Alabama Pl. and Bonnie View Dr. lift station high wet well alarm.

Replaced failed pump control float and reset alarms.

1/19/21 Alabama Pl. and Bonnie View Dr. lift station high wet well alarm.

Removed rags and debris blockage from pump impeller and reset alarms.

4. The following table outlines maintenance expenditures applied to the maintenance cap.

Month Water Dept. Total Sewer Dept. Total

January $2,314.54 $2,314.54 $4,524.34 $4,524.34

Page 72: 12:00 P.M. Tuesday, February 9th, 2021
Page 73: 12:00 P.M. Tuesday, February 9th, 2021

Utility Incentives and Savings

02/01/2021

Sturgeon Bay Utilities$25,920.46

2021 Total Incentives to Date

Incentive SummarySummary Residential - Last Mth Business - Last Mth Total - Last Mth Residential - YTD Business - YTD Total - YTD

kW 8 78 86 8 78 86

kWh - Lifecycle 871,660 5,351,890 6,223,551 871,660 5,351,890 6,223,551

Therms - Lifecycle 0 0 0 0 0 0

mmBtu - Lifecycle 3,531 21,214 24,746 3,531 21,214 24,746

kWh - First Year 47,000 414,420 461,419 47,000 414,420 461,419

Therms - First Year 0 0 0 0 0 0

Incentives $2,288.66 $23,631.80 $25,920.46 $2,288.66 $23,631.80 $25,920.46

Energy Efficiency Residential - Last Mth Business - Last Mth Total - Last Mth Residential - YTD Business - YTD Total - YTD

kW 4 69 73 4 69 73

kWh - Lifecycle 567,020 4,633,810 5,200,831 567,020 4,633,810 5,200,831

Therms - Lifecycle 0 0 0 0 0 0

mmBtu - Lifecycle 2,492 18,764 21,256 2,492 18,764 21,256

kWh - First Year 34,814 385,696 420,510 34,814 385,696 420,510

Therms - First Year 0 0 0 0 0 0

Incentives $1,788.66 $20,491.80 $22,280.46 $1,788.66 $20,491.80 $22,280.46

Renewables Residential - Last Mth Business - Last Mth Total - Last Mth Residential - YTD Business - YTD Total - YTD

kW 4 10 14 4 10 14

kWh - Lifecycle 304,640 718,080 1,022,720 304,640 718,080 1,022,720

Therms - Lifecycle 0 0 0 0 0 0

mmBtu - Lifecycle 1,039 2,450 3,490 1,039 2,450 3,490

kWh - First Year 12,186 28,723 40,909 12,186 28,723 40,909

Therms - First Year 0 0 0 0 0 0

Incentives $500.00 $3,140.00 $3,640.00 $500.00 $3,140.00 $3,640.00

Page 74: 12:00 P.M. Tuesday, February 9th, 2021

N

Page 75: 12:00 P.M. Tuesday, February 9th, 2021

T

Page 76: 12:00 P.M. Tuesday, February 9th, 2021

T

A podcast series from the Customers First! Coalition

Listen by subscribing to The Electric Wire

wherever you get your podcasts, or on

the Customers First! You Tube channel

Page 80: 12:00 P.M. Tuesday, February 9th, 2021

H

Page 81: 12:00 P.M. Tuesday, February 9th, 2021
Page 82: 12:00 P.M. Tuesday, February 9th, 2021
Page 83: 12:00 P.M. Tuesday, February 9th, 2021

Your Ad Here! If you know someone who should promote

their business to Wisconsin’s public power

community, tell them about Live Lines! To

learn more, call MEUW Membership Services

Specialist Mallory Conradt at (608) 478-2528.

Page 84: 12:00 P.M. Tuesday, February 9th, 2021

Recommended