AUGUST VILLAGE BOARD MEETING — Agenda packet

VILLAGE OF PARK RIDGE 1 BOARD MEETING MINUTES 2 July 20, 2026 3 4 CALL TO ORDER: President Dan Holloway called the Park Ridge Village Board meeting to order at 5 5:30 p.m. The Village Board meeting was held in person at the Village Hall. After recitation of the 6 Pledge of Allegiance by those present, roll call was taken. Trustees Gordon Renfert, Kristin Paulson, 7 Joe Thompson, and President Dan Holloway were present. Dan McFarlane attended via Zoom. Also 8 attending: Shanna Behrend. 9 Others attending: Jim LaMar, Tom Turchi, MSA; Ken Vogel, Christine Neidlein, Tori Jennings, Marjie 10 Bell, Kay Schultz, Trish Baker, Becky Woodward, Renee Haase. 11 AGENDA ITEM # 1 - APPROVAL OF THE JULY AGENDA: Motion Thompson, second by Paulson to 12 approve the agenda as printed. Motion carried 5/0. 13 AGENDA ITEM # 2 – PUBLIC COMMENT PERIOD – AGENDA ITEMS: Christine Neidlein indicated 14 she wished to speak on Item # 11. 15 AGENDA ITEM # 3 - PUBLIC COMMENT PERIOD – NON-AGENDA ITEMS: Becky Woodward 16 would like to see a sign on Hillcrest coming eastbound noting where the Village starts. She noted it 17 might be appropriate to lower the speed limit. Trish Baker spoke about the ordinance regarding 18 political signs. She posted on the Friends of Park Ridge Facebook page about this also and urged 19 everyone to be aware of the ordinances and follow them. Tori Jennings stated over a year ago she 20 proposed design estimates on Village welcome signs and no action has been taken. Kristin Paulson 21 asked if the Board could discuss e-bikes and scooters at the next Board meeting. Tom Turchi, MSA, 22 stated there are laws regarding scooters and where they are allowed. 23 AGENDA ITEM # 4 – REVIEW AND APPROVE MINUTES FROM JUNE 15, 2026: Motion Renfert, 24 second Thompson to approve minutes of the June 15, 2026 meeting. Motion carried 5/0. 25 AGENDA ITEM # 5 – REVIEW AND APPROVE JUNE TREASURER’S REPORT: Motion Thompson, 26 second McFarlane to approve the June treasurer’s report. Roll Call vote: Renfert – yes; Paulson – yes; 27 Holloway – yes; Thompson- yes; McFarlane – yes. Motion carried 5/0. 28 AGENDA ITEM # 6 – REVIEW AND APPROVE JUNE/JULY BILLS/PAYMENTS: Motion Thompson, 29 second Kristin to approve June/July bills/payments. Roll Call vote: Paulson – yes; Holloway – yes; 30 McFarlane – yes; Renfert – yes; Thompson – yes. Motion carried 5/0. 31 AGENDA ITEM # 7 – UPDATE ON HILLCREST/GREENBRIAR PROJECT: Tom Turchi of MSA 32 provided an update on the Hillcrest and Greenbriar project and noted that the project is nearing 33 completion and ready for final retainage release. One outstanding item remains at a residential 34 property where A-1 Excavating, LLC has been directed by MSA to complete repairs within a drainage 35 ditch. 36 Tom recommended that the Village approve release of the retainage contingent upon satisfactory 37 completion of the remaining repair work. Once the repairs have been completed and accepted by the 38 Village, the retainage may be released without further delay. Motion Renfert, second Thompson to 39 approve conditional release of final retainage until all work is completed. Roll Call vote: Paulson – yes; 40 Holloway – yes; McFarlane – yes; Renfert – yes; Thompson – yes. Motion carried 5/0. 41 Holloway stated there are three streetlights on Sunset and three on Pinecrest that still are not working. 42 He talked with Bushman today. Minimal work would include going in each light and rework wiring. We 43 could go beyond that if it does not resolve the issue. Holloway stated this will be discussed at the 44 August Board meeting. 45 AGENDA ITEM # 8 – RIDGEWOOD/GREENBRIAR ROAD PROJECT: The City of Stevens Point 46 has not made this an agenda item yet. Their ordinance still states the Village cannot install water main 47 on this project until we agree to a consolidation agreement. Holloway is hoping this will be taken care 48 of at the City’s August Council meeting. 49 Tom Turchi of MSA reported that an operational planning meeting for the Ridgewood and Greenbriar 50 Road Project was held on July 7. In addition, a public informational meeting was conducted on July 21 51 to present the project to residents, discuss the proposed improvements, and gather public feedback. 52 Project coordination and planning efforts are ongoing. 53 AGENDA ITEM # 9 – STREET MAINTENANCE: Holloway stated maintenance is working out well. 54 Fahrner has completed chip sealing and will be doing crack filling on Odessa Court, Angelo Court, and 55 north Linwood from Hillcrest to Park Ridge Drive. Total work for Fahrner was approximately $27,000. 56 Zblewski’s quote was $11,000 but it was determined some work on Pinecrest was determined the City 57 is responsible for that repair, which would reduce the amount to $9,000. A quote from American was 58 approximately $24,385 for Maplewood between Hillcrest and Linwood. There’s an eighty foot stretch of 59 Hillcrest east of Fieldcrest that has been a problem and that will be overlaid a similar way. Sunset 60 Avenue north up to Crestwood will be paved with blacktop to level out the bumps. 61 The Board approved up to $60,000 at the last meeting for street maintenance. Holloway is requesting 62 the Board approve additional funds to cover all costs. Motion Renfert, second Thompson to increase 63 the budget to $65,000. Roll Call vote: Renfert – yes; Paulson – yes; Holloway – yes; Thompson – yes; 64 McFarlane – yes. Motion carried 5/0. 65 AGENDA ITEM # 10 – CMAR RESOLUTION 002.2026 R: The Compliance Maintenance Annual 66 Report (CMAR) is prepared and submitted to the DNR annually by the Village Clerk. It is for the 67 sewage collection system. Motion Paulson, second Thompson to approve Resolution 002.2026 R. 68 Motion carried 5/0. 69 AGENDA ITEM # 11 – SPEED LIMIT AMENDMENT – ORDINANCE 7.0101 – TRAFFIC 70 ORDINANCE (R90.6.1): Tom Turchi of MSA reviewed the proposed speed limit amendment, 71 Ordinance 7.01(1), along with the supporting memorandum and evaluation criteria used in determining 72 appropriate speed limits within the Village. 73 Tom explained that four primary factors were considered in evaluating the proposed speed limit 74 reductions: (1) Evaluation of roadway environment and characteristics. (2) Assessment of geographic 75 and land use context. (3) Review of crash history and safety data. (4) Measurement of prevailing 76 vehicle speeds. 77 Based on the analysis, Tom reported that the necessary conditions have been met to support reducing 78 speed limits to 20 mph on Village streets. Exceptions include State Highway 66 (Main Street), Green 79 Street north of State Highway 66, and Sunset Avenue north of State Highway 66, where existing 80 roadway characteristics and jurisdictional considerations warrant maintaining current speed limits. 81 Christine Neidlein asked if any Board members have talked with the Sheriff’s Department. She’s talked 82 to many residents who do not support the speed limit change. It was noted people riding e-bikes 83 speed through stop signs. She suggested an informal survey be conducted on Election Day. Trish 84 Baker stated there are more families with small children living in the Village. Anything the Village can 85 do to encourage people to slow down is important. Trustee Thompson stated better, smoother roads 86 will help drivers slow down. Motion Holloway, second Thompson to reduce the speed limit to 20 miles 87 per hour on those streets listed in the Ordinance and adopt Ordinance Amendment 7.01.1, with an edit 88 in Section I, 1. Speed Limits, (a) remove the word “or”. Motion carried 5/0. 89 AGENDA ITEM # 12 – ORDINANCE VIOLATIONS: Holloway stated considerable progress has been 90 made. A vacant house at 112 Linwood continues to have poor lawn conditions. Letters have been 91 sent in the past to the owner. 92 AGENDA ITEM # 13 – ELECTION INFORMATION: August 11 is the Partisan Primary. In-person 93 absentee voting begins July 28 and ends August 6. A public test of election equipment will be held 94 August 4. 95 AGENDA ITEM # 14 – BUILDING INSPECTOR UPDATE: Holloway met with a prospective building 96 inspector. He has several contracts with small municipalities. He would be a good inspector and a 97 good fit for the Village. Holloway has his fee schedule and feels the fees charged are reasonable. It 98 was suggested Holloway speak with former building inspector Zepp. This will be on the August 99 meeting agenda. 100 AGENDA ITEM # 15 – NEW FLAGS AND HARDWARE: Holloway stated he went through the Village 101 on July 4th and replaced eight flags and put up one new flag. The Village doesn’t have extra flags and 102 poles. For under $2,000 the Village can purchase new flags, balls for the pole ends, bearing spinners 103 and some wooden poles. Every streetlight should have a flag on it. 104 AGENDA ITEM # 16: WI DNR RESTRICTED INVASIVE SPECIES: CREEPING BELLFLOWER: 105 Kristin Paulson stated she identified thirty-five houses in the Village that have this plant in their yards. 106 This plant takes over gardens and yards and can cause significant environmental harm. One plant can 107 produce 15,000 seeds. 108 AGENDA ITEM # 17: SET DATE AND TIME FOR NEXT BOARD MEETING: August 17 at 5:30 p.m. 109 AGENDA ITEM # 18 - ADJOURN: Motion Paulson, second Thompson to adjourn at 7:15 p.m. 110 111 112 113 _______________________________ _____________________________ 114 ANNE ARNDT DAN HOLLOWAY 115 VILLAGE CLERK VILLAGE PRESIDENT 116 Jul 31, 26 Jul 31, 25 $ Change ASSETS Current Assets Checking/Savings 11110 · Checking 4,650.63 1,230.98 3,419.65 11310 · Operating Account 323,350.41 1,898,508.03 -1,575,157.62 11340 · Reserve Account-Pineries-ARPA 0.00 31,342.00 -31,342.00 11343 · Pineries Money Market 115,654.12 114,218.18 1,435.94 11345 · Reserve Account-Bank of Amherst 10,305.20 10,228.27 76.93 11350 · Pineries CD Account 114,064.86 107,830.92 6,233.94 11360 · Petty Cash 0.00 300.00 -300.00 Total Checking/Savings 568,025.22 2,163,658.38 -1,595,633.16 Other Current Assets 12100 · Taxes Receivable 405,830.08 308,787.48 97,042.60 Total Other Current Assets 405,830.08 308,787.48 97,042.60 Total Current Assets 973,855.30 2,472,445.86 -1,498,590.56 TOTAL ASSETS 973,855.30 2,472,445.86 -1,498,590.56 LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 2049 · Village Credit Card-2571 2,352.63 -30.40 2,383.03 Total Credit Cards 2,352.63 -30.40 2,383.03 Other Current Liabilities 2100 · State W/H Tax 130.07 194.54 -64.47 21511 · Federal W/H Tax 1,408.66 1,832.76 -424.10 24700 · Due other taxing authorities 281,659.58 239,656.87 42,002.71 24800 · Due SP Utilities 4,440.11 4,927.62 -487.51 Total Other Current Liabilities 287,638.42 246,611.79 41,026.63 Total Current Liabilities 289,991.05 246,581.39 43,409.66 Total Liabilities 289,991.05 246,581.39 43,409.66 Equity 3010 · Office Equipment Reserve 82.68 82.68 0.00 3018 · Street Reserve 638.28 638.28 0.00 3020 · Sewer Reserve 2,500.00 2,500.00 0.00 3025 · Reassessment Reserve 9,000.00 9,000.00 0.00 3060 · Disaster Reserve 12,345.31 12,345.31 0.00 3070 · Santa Visit Reserve 1,550.00 1,550.00 0.00 34100 · General Undesignated Fund Bal 103,265.36 103,265.36 0.00 3900 · Retained Earnings 634,761.00 240,411.15 394,349.85 Net Income -80,278.38 1,856,071.69 -1,936,350.07 Total Equity 683,864.25 2,225,864.47 -1,542,000.22 TOTAL LIABILITIES & EQUITY 973,855.30 2,472,445.86 -1,498,590.56 8:25 PM VILLAGE OF PARK RIDGE 08/11/26 Balance Sheet Prev Year Comparison Accrual Basis As of July 31, 2026 Page 1 Jan - Jul 26 Budget $ Over Bud... % of Budget Ordinary Income/Expense Income 41110 · Local Tax Levied 500,401.00 500,401.00 0.00 100.0% 43410 · Shared Revenues 8,197.86 54,652.39 -46,454.53 15.0% 43420 · Fire Insurance 3,676.51 3,700.00 -23.49 99.4% 43430 · Exempt Computer Aid 462.47 269.56 192.91 171.6% 43440 · Personal Property Aid 5,074.43 4,804.87 269.56 105.6% 43450 · State Video (Cable) Aid 1,700.20 1,700.20 0.00 100.0% 43529 · Other State Aid (Grant) 0.00 5,000.00 -5,000.00 0.0% 43531 · Transportation Aid 10,691.70 14,264.05 -3,572.35 75.0% 44110 · Liquor and Malt Beverage 860.00 800.00 60.00 107.5% 44120 · Cigarette/Bartender's Licenses 250.00 60.00 190.00 416.7% 44200 · Dog Licenses 180.25 80.00 100.25 225.3% 44300 · Building Permits/Inspections 522.00 1,000.00 -478.00 52.2% 44500 · Cable Franchise Fees 2,363.67 5,400.00 -3,036.33 43.8% 48100 · Interest 5,278.14 4,800.00 478.14 110.0% 48200 · CD Interest 3,160.76 3,000.00 160.76 105.4% 48900 · Miscellaneous Income 802.16 1,000.00 -197.84 80.2% Total Income 543,621.15 600,932.07 -57,310.92 90.5% Expense 51100 · Village Board 5110001 · President Salary 1,950.82 3,768.00 -1,817.18 51.8% 5110002 · Trustee Salary 3,243.30 3,445.00 -201.70 94.1% 5110003 · Santa Visit 678.61 1,000.00 -321.39 67.9% 5110004 · League of Municipalities Dues 590.51 590.51 0.00 100.0% 5110006 · Board Expenses 500.00 500.00 0.00 100.0% Total 51100 · Village Board 6,963.24 9,303.51 -2,340.27 74.8% 51300 · Legal 1,147.50 5,000.00 -3,852.50 23.0% 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 19,372.16 35,000.00 -15,627.84 55.3% 5141002 · Mileage and Expense 0.00 500.00 -500.00 0.0% 5141006 · General Office Supplies 750.95 2,500.00 -1,749.05 30.0% 5141007 · Training 305.45 1,000.00 -694.55 30.5% 5141010 · Tax Collection Fee 1,383.61 1,500.00 -116.39 92.2% 5141011 · Villagewide Mailing 532.10 1,500.00 -967.90 35.5% 5141014 · Pineries Bank Fees/Supplies 130.39 150.00 -19.61 86.9% 5141022 · Dues & Subscriptions 3,215.42 3,500.00 -284.58 91.9% 5141025 · Background Checks 70.00 100.00 -30.00 70.0% 5141026 · Treasurer Compensation 5,195.95 6,000.00 -804.05 86.6% 5141027 · IT Services 1,050.00 2,000.00 -950.00 52.5% Total 51410 · Clerk/Treasurer 32,006.03 53,750.00 -21,743.97 59.5% 51420 · Elections 5142001 · Inspectors 1,002.11 4,000.00 -2,997.89 25.1% 5142002 · Election Expenses 27.26 500.00 -472.74 5.5% Total 51420 · Elections 1,029.37 4,500.00 -3,470.63 22.9% 51430 · Publication Fees 0.00 500.00 -500.00 0.0% 51510 · Accounting 5151001 · Reporting (Form C) 0.00 1,000.00 -1,000.00 0.0% Total 51510 · Accounting 0.00 1,000.00 -1,000.00 0.0% 51530 · Assessment of Property 5153001 · Assessor Contract 3,450.00 6,900.00 -3,450.00 50.0% 5153004 · Bd of Review Notice Publicati... 133.19 Total 51530 · Assessment of Property 3,583.19 6,900.00 -3,316.81 51.9% 8:25 PM VILLAGE OF PARK RIDGE 08/11/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through July 2026 Page 1 Jan - Jul 26 Budget $ Over Bud... % of Budget 51600 · Village Hall 5160001 · Maintenance Compensation 988.49 1,200.00 -211.51 82.4% 5160004 · Utilities 3,664.92 3,200.00 464.92 114.5% 5160005 · Supplies and Equipment 220.64 2,500.00 -2,279.36 8.8% 5160006 · Repairs & Maintenance 202.42 2,500.00 -2,297.58 8.1% Total 51600 · Village Hall 5,076.47 9,400.00 -4,323.53 54.0% 51910 · Uncollectible Taxes 0.00 200.00 -200.00 0.0% 51938 · Insurance 5193801 · General Liability 4,121.00 2,700.00 1,421.00 152.6% 5193802 · Local Gov't Property 0.00 1,000.00 -1,000.00 0.0% 5193803 · Worker's Compensation 830.00 1,000.00 -170.00 83.0% Total 51938 · Insurance 4,951.00 4,700.00 251.00 105.3% 52100 · Crossing Guard 3,120.11 4,000.00 -879.89 78.0% 52205 · Fire & EMS Protection 5220521 · Fire Protection & EMT Contract 67,938.34 114,146.90 -46,208.56 59.5% Total 52205 · Fire & EMS Protection 67,938.34 114,146.90 -46,208.56 59.5% 52450 · Zoning Administration 403.70 550.00 -146.30 73.4% 53311 · Street Maintenance 5331101 · Snow Plowing 15,720.00 27,000.00 -11,280.00 58.2% 5331103 · Street Maintenance 11,826.97 60,000.00 -48,173.03 19.7% 5331104 · Street Maint-Trees/pickup 8,377.01 14,000.00 -5,622.99 59.8% Total 53311 · Street Maintenance 35,923.98 101,000.00 -65,076.02 35.6% 53315 · Sewers 144.39 75.00 69.39 192.5% 53420 · Street Lighting 5342001 · Electric & Maintenance 9,332.49 12,000.00 -2,667.51 77.8% 5342004 · Digger Requests 3,218.99 3,000.00 218.99 107.3% Total 53420 · Street Lighting 12,551.48 15,000.00 -2,448.52 83.7% 53620 · Garbage Collection 5362001 · Garbage Collection 21,204.24 33,500.00 -12,295.76 63.3% 5362002 · Fall Large Item Pick-up 0.00 900.00 -900.00 0.0% Total 53620 · Garbage Collection 21,204.24 34,400.00 -13,195.76 61.6% 53635 · Recycling cost 5363501 · Recycling Collection 5,453.62 9,000.00 -3,546.38 60.6% 5363503 · Yard Waste Drop Off 5,300.00 5,400.00 -100.00 98.1% Total 53635 · Recycling cost 10,753.62 14,400.00 -3,646.38 74.7% 54100 · Humane Society Contract 1,709.17 1,900.00 -190.83 90.0% 55200 · Parks Dept. Pledge ($5.50/per) 0.00 3,000.00 -3,000.00 0.0% Total Expense 208,505.83 383,725.41 -175,219.58 54.3% Net Ordinary Income 335,115.32 217,206.66 117,908.66 154.3% Other Income/Expense Other Expense 52111 · DNR Grant Expense 4,696.68 57101 · Undesignated Fund Bal Outlay 0.00 45,381.02 -45,381.02 0.0% 57200 · Capital Project Outlay 238,871.38 58100 · Loan Principal 58110 · Linwood Ave Project 5,374.30 5,374.90 -0.60 100.0% 58120 · Operating Loan 19,931.73 19,931.73 0.00 100.0% 58130 · Hillcrest/Greenbriar Loan Princ 72,520.06 72,520.06 0.00 100.0% Total 58100 · Loan Principal 97,826.09 97,826.69 -0.60 100.0% 8:25 PM VILLAGE OF PARK RIDGE 08/11/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through July 2026 Page 2 Jan - Jul 26 Budget $ Over Bud... % of Budget 58200 · Loan Interest 58210 · Linwood Ave Project 2,875.70 2,875.10 0.60 100.0% 58220 · Operating Loan 9,068.27 9,068.27 0.00 100.0% 58230 · Hillcrest/Greenbriar Loan Int 62,055.58 62,055.58 0.00 100.0% Total 58200 · Loan Interest 73,999.55 73,998.95 0.60 100.0% Total Other Expense 415,393.70 217,206.66 198,187.04 191.2% Net Other Income -415,393.70 -217,206.66 -198,187.04 191.2% Net Income -80,278.38 0.00 -80,278.38 100.0% 8:25 PM VILLAGE OF PARK RIDGE 08/11/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through July 2026 Page 3 Jan - Jul 26 Jan - Jul 25 $ Change Ordinary Income/Expense Income 41110 · Local Tax Levied 500,401.00 362,496.00 137,905.00 43410 · Shared Revenues 8,197.86 7,928.27 269.59 43420 · Fire Insurance 3,676.51 3,716.64 -40.13 43430 · Exempt Computer Aid 462.47 462.47 0.00 43440 · Personal Property Aid 5,074.43 5,074.43 0.00 43450 · State Video (Cable) Aid 1,700.20 1,700.20 0.00 43529 · Other State Aid (Grant) 0.00 30,000.00 -30,000.00 43531 · Transportation Aid 10,691.70 9,924.42 767.28 44110 · Liquor and Malt Beverage 860.00 735.00 125.00 44120 · Cigarette/Bartender's Licenses 250.00 30.00 220.00 44200 · Dog Licenses 180.25 78.00 102.25 44300 · Building Permits/Inspections 522.00 691.62 -169.62 44500 · Cable Franchise Fees 2,363.67 2,747.45 -383.78 46100 · General Government 0.00 0.00 0.00 48100 · Interest 5,278.14 6,851.37 -1,573.23 48200 · CD Interest 3,160.76 0.00 3,160.76 48900 · Miscellaneous Income 802.16 0.00 802.16 Total Income 543,621.15 432,435.87 111,185.28 Expense 51100 · Village Board 5110001 · President Salary 1,950.82 2,825.81 -874.99 5110002 · Trustee Salary 3,243.30 2,583.60 659.70 5110003 · Santa Visit 678.61 898.51 -219.90 5110004 · League of Municipalities Dues 590.51 91.38 499.13 5110006 · Board Expenses 500.00 75.00 425.00 Total 51100 · Village Board 6,963.24 6,474.30 488.94 51300 · Legal 1,147.50 0.00 1,147.50 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 19,372.16 22,898.46 -3,526.30 5141006 · General Office Supplies 750.95 1,480.42 -729.47 5141007 · Training 305.45 295.00 10.45 5141010 · Tax Collection Fee 1,383.61 5,663.94 -4,280.33 5141011 · Villagewide Mailing 532.10 654.92 -122.82 5141014 · Pineries Bank Fees/Supplies 130.39 20.00 110.39 5141022 · Dues & Subscriptions 3,215.42 2,970.04 245.38 5141025 · Background Checks 70.00 0.00 70.00 5141026 · Treasurer Compensation 5,195.95 3,190.42 2,005.53 5141027 · IT Services 1,050.00 700.00 350.00 Total 51410 · Clerk/Treasurer 32,006.03 37,873.20 -5,867.17 51420 · Elections 5142001 · Inspectors 1,002.11 1,064.11 -62.00 5142002 · Election Expenses 27.26 59.78 -32.52 Total 51420 · Elections 1,029.37 1,123.89 -94.52 51430 · Publication Fees 0.00 230.64 -230.64 51510 · Accounting 5151001 · Reporting (Form C) 0.00 1,030.00 -1,030.00 Total 51510 · Accounting 0.00 1,030.00 -1,030.00 51530 · Assessment of Property 5153001 · Assessor Contract 3,450.00 4,485.00 -1,035.00 5153004 · Bd of Review Notice Publicati... 133.19 0.00 133.19 Total 51530 · Assessment of Property 3,583.19 4,485.00 -901.81 8:26 PM VILLAGE OF PARK RIDGE 08/11/26 Profit & Loss Prev Year Comparison Accrual Basis January through July 2026 Page 1 Jan - Jul 26 Jan - Jul 25 $ Change 51600 · Village Hall 5160001 · Maintenance Compensation 988.49 509.96 478.53 5160004 · Utilities 3,664.92 2,393.81 1,271.11 5160005 · Supplies and Equipment 220.64 1,503.01 -1,282.37 5160006 · Repairs & Maintenance 202.42 1,577.13 -1,374.71 Total 51600 · Village Hall 5,076.47 5,983.91 -907.44 51938 · Insurance 5193801 · General Liability 4,121.00 2,637.00 1,484.00 5193803 · Worker's Compensation 830.00 863.00 -33.00 Total 51938 · Insurance 4,951.00 3,500.00 1,451.00 52100 · Crossing Guard 3,120.11 3,045.42 74.69 52205 · Fire & EMS Protection 5220512 · Misc 0.00 0.00 0.00 5220521 · Fire Protection & EMT Contract 67,938.34 52,035.96 15,902.38 Total 52205 · Fire & EMS Protection 67,938.34 52,035.96 15,902.38 52400 · Building Inspection 0.00 2,341.52 -2,341.52 52450 · Zoning Administration 403.70 403.69 0.01 53311 · Street Maintenance 5331101 · Snow Plowing 15,720.00 16,248.00 -528.00 5331103 · Street Maintenance 11,826.97 5,909.74 5,917.23 5331104 · Street Maint-Trees/pickup 8,377.01 2,000.00 6,377.01 Total 53311 · Street Maintenance 35,923.98 24,157.74 11,766.24 53315 · Sewers 144.39 53.48 90.91 53420 · Street Lighting 5342001 · Electric & Maintenance 9,332.49 7,586.24 1,746.25 5342004 · Digger Requests 3,218.99 4,332.14 -1,113.15 Total 53420 · Street Lighting 12,551.48 11,918.38 633.10 53620 · Garbage Collection 5362001 · Garbage Collection 21,204.24 19,530.96 1,673.28 Total 53620 · Garbage Collection 21,204.24 19,530.96 1,673.28 53635 · Recycling cost 5363501 · Recycling Collection 5,453.62 4,890.38 563.24 5363503 · Yard Waste Drop Off 5,300.00 5,300.00 0.00 Total 53635 · Recycling cost 10,753.62 10,190.38 563.24 54100 · Humane Society Contract 1,709.17 1,839.01 -129.84 55200 · Parks Dept. Pledge ($5.50/per) 0.00 2,915.00 -2,915.00 6560 · Payroll Expenses 0.00 0.00 0.00 Total Expense 208,505.83 189,132.48 19,373.35 Net Ordinary Income 335,115.32 243,303.39 91,811.93 Other Income/Expense Other Income 49100 · Long Term Debt Proceeds 0.00 1,816,261.00 -1,816,261.00 Total Other Income 0.00 1,816,261.00 -1,816,261.00 Other Expense 52111 · DNR Grant Expense 4,696.68 0.00 4,696.68 52113 · Innovation Grant Expenses 0.00 13,293.05 -13,293.05 57101 · Undesignated Fund Bal Outlay 0.00 0.00 0.00 57200 · Capital Project Outlay 238,871.38 152,949.65 85,921.73 8:26 PM VILLAGE OF PARK RIDGE 08/11/26 Profit & Loss Prev Year Comparison Accrual Basis January through July 2026 Page 2 Jan - Jul 26 Jan - Jul 25 $ Change 58100 · Loan Principal 58110 · Linwood Ave Project 5,374.30 4,979.91 394.39 58120 · Operating Loan 19,931.73 15,817.78 4,113.95 58130 · Hillcrest/Greenbriar Loan Princ 72,520.06 0.00 72,520.06 Total 58100 · Loan Principal 97,826.09 20,797.69 77,028.40 58200 · Loan Interest 58210 · Linwood Ave Project 2,875.70 3,270.09 -394.39 58220 · Operating Loan 9,068.27 13,182.22 -4,113.95 58230 · Hillcrest/Greenbriar Loan Int 62,055.58 0.00 62,055.58 Total 58200 · Loan Interest 73,999.55 16,452.31 57,547.24 Total Other Expense 415,393.70 203,492.70 211,901.00 Net Other Income -415,393.70 1,612,768.30 -2,028,162.00 Net Income -80,278.38 1,856,071.69 -1,936,350.07 8:26 PM VILLAGE OF PARK RIDGE 08/11/26 Profit & Loss Prev Year Comparison Accrual Basis January through July 2026 Page 3 Type Date Num Name Clr Amount Balance Beginning Balance 6,894.75 Cleared Transactions Checks and Payments - 28 items Paycheck 04/09/2026 16790 Renfert, Gordon J. X -184.70 -184.70 Bill Pmt -Check 06/16/2026 16859 Pauls & Associates,... X -2,415.00 -2,599.70 Bill Pmt -Check 07/02/2026 16874 Bushman Electric C... X -2,214.78 -4,814.48 Bill Pmt -Check 07/02/2026 16875 MSA Professional S... X -1,564.00 -6,378.48 Paycheck 07/02/2026 16866 Kraft, John E. X -1,519.16 -7,897.64 Paycheck 07/02/2026 16863 Arndt, Anne C X -1,120.23 -9,017.87 Paycheck 07/02/2026 16865 Holloway, Daniel A X -758.06 -9,775.93 Paycheck 07/02/2026 16867 Lepak, Rebecca A X -438.67 -10,214.60 Paycheck 07/02/2026 16870 Paulson, Kristin X -203.63 -10,418.23 Bill Pmt -Check 07/02/2026 16878 Wisconsin Public S... X -195.60 -10,613.83 Paycheck 07/02/2026 16872 Thompson, Joseph D X -184.70 -10,798.53 Bill Pmt -Check 07/02/2026 16877 TDS X -135.43 -10,933.96 Paycheck 07/02/2026 16864 BUTCHER, LON D X -115.43 -11,049.39 Bill Pmt -Check 07/02/2026 16876 Stevens Point Publi... X -48.13 -11,097.52 Bill Pmt -Check 07/02/2026 16873 AMAZON CAPITAL ... X -32.59 -11,130.11 Bill Pmt -Check 07/14/2026 16879 The Pineries Bank X -1,000.00 -12,130.11 Liability Check 07/15/2026 DM United States Treas... X -359.40 -12,489.51 Paycheck 07/16/2026 16880 Arndt, Anne C X -1,081.40 -13,570.91 Bill Pmt -Check 07/23/2026 16884 Harter's Fox Valley ... X -3,924.41 -17,495.32 Bill Pmt -Check 07/23/2026 16892 Wisconsin Public S... X -901.69 -18,397.01 Bill Pmt -Check 07/23/2026 16886 Melissa Clark X -710.95 -19,107.96 Bill Pmt -Check 07/23/2026 16890 Stuczynski Trucking... X -230.00 -19,337.96 Bill Pmt -Check 07/23/2026 16882 AMAZON CAPITAL ... X -164.28 -19,502.24 Bill Pmt -Check 07/23/2026 16889 Shawn Paulson. X -150.00 -19,652.24 Bill Pmt -Check 07/23/2026 16891 Wisconsin Departm... X -49.00 -19,701.24 Paycheck 07/30/2026 16893 Arndt, Anne C X -1,052.05 -20,753.29 Paycheck 07/30/2026 16894 Behrend, Shanna L X -416.76 -21,170.05 Liability Check 07/31/2026 DM Wisconsin Departm... X -212.26 -21,382.31 Total Checks and Payments -21,382.31 -21,382.31 Deposits and Credits - 8 items Deposit 07/01/2026 X 65.00 65.00 Transfer 07/02/2026 X 9,654.03 9,719.03 Deposit 07/06/2026 X 97.00 9,816.03 Deposit 07/08/2026 X 116.00 9,932.03 Transfer 07/14/2026 X 1,000.00 10,932.03 Deposit 07/22/2026 X 80.00 11,012.03 Transfer 07/23/2026 X 6,691.01 17,703.04 Transfer 07/29/2026 X 16,488.71 34,191.75 Total Deposits and Credits 34,191.75 34,191.75 Total Cleared Transactions 12,809.44 12,809.44 Cleared Balance 12,809.44 19,704.19 Uncleared Transactions Checks and Payments - 14 items Bill Pmt -Check 06/30/2025 16451 SUE E SACHS -573.97 -573.97 Bill Pmt -Check 08/12/2025 16558 Schmeeckle Reserve -1,375.00 -1,948.97 Paycheck 07/02/2026 16869 Miller, LoisJean C. -719.40 -2,668.37 Paycheck 07/02/2026 16871 Renfert, Gordon J. -184.70 -2,853.07 Paycheck 07/02/2026 16868 McFarlane, Daniel L -184.70 -3,037.77 Paycheck 07/16/2026 16881 Kraft, John E. -27.71 -3,065.48 Bill Pmt -Check 07/23/2026 16887 Portage County Hig... -191.50 -3,256.98 Bill Pmt -Check 07/23/2026 16885 John Kraft -84.23 -3,341.21 Bill Pmt -Check 07/23/2026 16883 Diggers Hotline Inc. -36.55 -3,377.76 Bill Pmt -Check 07/23/2026 16888 Rebecca Lepak -13.53 -3,391.29 Bill Pmt -Check 07/29/2026 16898 Zblewski Bros. LLC -8,610.00 -12,001.29 Bill Pmt -Check 07/29/2026 16896 WIS DEPT OF TRA... -4,696.68 -16,697.97 5:23 PM VILLAGE OF PARK RIDGE 08/02/26 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2026 Page 1 Type Date Num Name Clr Amount Balance Bill Pmt -Check 07/29/2026 16897 Wisconsin Public S... -169.06 -16,867.03 Bill Pmt -Check 07/29/2026 16895 TDS -135.50 -17,002.53 Total Checks and Payments -17,002.53 -17,002.53 Total Uncleared Transactions -17,002.53 -17,002.53 Register Balance as of 07/31/2026 -4,193.09 2,701.66 New Transactions Checks and Payments - 1 item Liability Check 08/14/2026 DM United States Treas... -1,408.66 -1,408.66 Total Checks and Payments -1,408.66 -1,408.66 Total New Transactions -1,408.66 -1,408.66 Ending Balance -5,601.75 1,293.00 5:23 PM VILLAGE OF PARK RIDGE 08/02/26 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2026 Page 2 Type Date Num Name Clr Amount Balance Beginning Balance 342,905.03 Cleared Transactions Checks and Payments - 4 items Transfer 07/02/2026 X -9,654.03 -9,654.03 Transfer 07/14/2026 X -1,000.00 -10,654.03 Transfer 07/23/2026 X -6,691.01 -17,345.04 Transfer 07/29/2026 X -16,488.71 -33,833.75 Total Checks and Payments -33,833.75 -33,833.75 Deposits and Credits - 5 items Deposit 07/06/2026 X 3,563.90 3,563.90 Deposit 07/27/2026 X 462.47 4,026.37 Deposit 07/27/2026 X 1,700.20 5,726.57 Deposit 07/27/2026 X 8,197.86 13,924.43 Deposit 07/31/2026 X 354.70 14,279.13 Total Deposits and Credits 14,279.13 14,279.13 Total Cleared Transactions -19,554.62 -19,554.62 Cleared Balance -19,554.62 323,350.41 Register Balance as of 07/31/2026 -19,554.62 323,350.41 Ending Balance -19,554.62 323,350.41 5:29 PM VILLAGE OF PARK RIDGE 08/02/26 Reconciliation Detail 11310 · Operating Account, Period Ending 07/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 115,531.47 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2026 X 122.65 122.65 Total Deposits and Credits 122.65 122.65 Total Cleared Transactions 122.65 122.65 Cleared Balance 122.65 115,654.12 Register Balance as of 07/31/2026 122.65 115,654.12 Ending Balance 122.65 115,654.12 5:31 PM VILLAGE OF PARK RIDGE 08/02/26 Reconciliation Detail 11343 · Pineries Money Market, Period Ending 07/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 10,305.20 Cleared Balance 10,305.20 Register Balance as of 07/31/2026 10,305.20 Ending Balance 10,305.20 3:29 PM VILLAGE OF PARK RIDGE 08/09/26 Reconciliation Detail 11345 · Reserve Account-Bank of Amherst, Period Ending 07/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 110,904.10 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2026 X 3,160.76 3,160.76 Total Deposits and Credits 3,160.76 3,160.76 Total Cleared Transactions 3,160.76 3,160.76 Cleared Balance 3,160.76 114,064.86 Register Balance as of 07/31/2026 3,160.76 114,064.86 Ending Balance 3,160.76 114,064.86 5:33 PM VILLAGE OF PARK RIDGE 08/02/26 Reconciliation Detail 11350 · Pineries CD Account, Period Ending 07/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 4,933.67 Cleared Transactions Charges and Cash Advances - 5 items Credit Card Charge 07/10/2026 Adobe X -21.09 -21.09 Credit Card Charge 07/12/2026 Microsoft Store X -48.00 -69.09 Credit Card Charge 07/12/2026 Microsoft Store X -13.19 -82.28 Credit Card Charge 07/22/2026 Department of Admi... X -35.45 -117.73 Credit Card Charge 07/31/2026 Interest X -56.23 -173.96 Total Charges and Cash Advances -173.96 -173.96 Payments and Credits - 2 items Bill 07/13/2026 The Pineries Bank X 1,000.00 1,000.00 Credit Card Credit 07/19/2026 Quickbooks X 1,755.00 2,755.00 Total Cleared Transactions 2,581.04 2,581.04 Cleared Balance -2,581.04 2,352.63 Register Balance as of 07/31/2026 -2,581.04 2,352.63 New Transactions Payments and Credits - 1 item Bill 08/11/2026 The Pineries Bank 2,352.63 2,352.63 Total New Transactions 2,352.63 2,352.63 Ending Balance -4,933.67 0.00 8:06 PM VILLAGE OF PARK RIDGE 08/11/26 Reconciliation Detail 2049 · Village Credit Card-2571, Period Ending 07/31/2026 Page 1