JULY VILLAGE BOARD MEETIN — Agenda packet

VILLAGE OF PARK RIDGE 1 BOARD MEETING MINUTES 2 June 15, 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 Dan McFarlane, Joe Thompson, and President Dan Holloway were present. Clerk Anne Arndt and 8 Treasurer Meissa Clark were also present. 9 Others attending: Tori Jennings, Kay Schultz, and Tom Turchi, MSA. Michael Miller attended via 10 Zoom. 11 AGENDA ITEM # 1 - APPROVAL OF THE JUNE AGENDA: Motion Renfert, second by Thompson to 12 approve the agenda as printed. Motion carried 5/0. 13 AGENDA ITEM # 2 – PUBLIC COMMENT PERIOD – AGENDA ITEMS: There were no public 14 comments on specific agenda items. 15 AGENDA ITEM # 3 - PUBLIC COMMENT PERIOD – NON-AGENDA ITEMS: There were no public 16 comments on non-agenda items. 17 AGENDA ITEM # 4 – REVIEW AND APPROVE MINUTES FROM MAY 18, 2026: Motion Renfert, 18 second McFarlane to approve minutes of the May 18, 2026 meeting. Motion carried 5/0. 19 AGENDA ITEM # 5 – REVIEW AND APPROVE MAY TREASURER’S REPORT: Motion Thompson, 20 second McFarlane to approve the May treasurer’s report. Motion carried 5/0. 21 AGENDA ITEM # 6 – REVIEW AND APPROVE MAY/JUNE BILLS/PAYMENTS: Motion Holloway, 22 second McFarlane to approve May/June bills/payments. Motion carried 5/0. 23 AGENDA ITEM # 7 – CONSIDER ADOPTION OF PORTAGE COUNTY SAFE STREETS FOR ALL 24 SAFETY ACTION PLAN: The Village can prioritize items on the plan. A Transportation Alternatives 25 Program (TAP) grant is available every few years and could be applied for. Motion McFarlane, second 26 Thompson to adopt the plan. Motion carried 5/0. (Note: the full plan is available for viewing at the 27 Village Hall.) 28 AGENDA ITEM # 8 – CONSIDER “WILD” TYPE LAWN REQUEST: A new resident contacted 29 President Holloway about lawn requirements. There are a number of properties that don’t have mowed 30 lawns where the nuisance ordinance would apply. The City encourages wildflowers or wood lots. The 31 Village ordinance would need to be revised to allow managed natural landscapes. Residents could 32 submit a written plan for their managed property to the Village. 33 AGENDA ITEM # 9 – REVIEW AND APPROVE TOBACCO, ALCOHOL AND BARTENDER 34 LICENSES: Motion Renfert, second Holloway to approve all liquor license and tobacco applications 35 for July 1, 2026 through June 30, 2027, and bartender licenses. Motion carried 5/0. 36 AGENDA ITEM # 10 – HILLCREST/GREENBRIAR PROJECT UPDATE: Dan Holloway and Tom 37 Turchi (MSA) conducted a site walk this evening to re-inspect the punch list items previously submitted 38 to A1 Excavating. Several items, including water valves and sanitary sewer manholes, require review 39 by the City of Stevens Point. It is anticipated that this inspection will be completed within the next one 40 to two days, after which a final determination of completion or outstanding items will be issued to A1 41 Excavating, allowing the project to move toward closeout. 42 During the inspection, it was observed that properties where residents have been consistently 43 watering and mowing are showing strong grass establishment. Conversely, areas that have not been 44 maintained are experiencing increased weed growth. A1 Excavating has completed their contractual 45 work and has re-hydroseeded bare areas as needed. At this stage, ongoing maintenance and turf 46 establishment are the responsibility of the residents. Dan Holloway also discussed the potential hiring 47 of a landscaping contractor to apply additional fertilizer in terrace areas outside the scope of the 48 current contract. This approach is intended to promote grass growth and help reduce weed presence. 49 He indicated that utilizing a specialized landscaper would provide greater control over the work and 50 could be more cost-effective for the Village. 51 The team also discussed the street lighting issues on Pinecrest and Sunset Avenues. Based on Van 52 Ert Electric’s assessment, the failures are likely due to underground breaks in the existing direct-buried 53 electrical system, as opposed to a conduit system. Van Ert has provided a proposal of approximately 54 $3,500 to locate and excavate potential fault areas, as well as an additional $600 to remove the 55 existing pole that feeds the former system. Dan Holloway is coordinating with Van Ert to explore 56 options for assisting the Village in identifying and repairing these underground breaks to restore 57 lighting service. 58 Finally, traffic calming measures were discussed. Dan Holloway requested additional information from 59 Tom Turchi (MSA) regarding the use of stop signs and speed humps. Tom provided guidance based 60 on Institute of Transportation Engineers (ITE) criteria, emphasizing appropriate stop sign placement 61 and noting that stop signs are not recommended for speed reduction. Regarding speed humps, Tom 62 referenced the previously prepared memo and draft ordinance proposing a reduction of speed limits to 63 20 mph (20 is plenty) on the majority of the Village streets. He recommended implementing the 64 reduced speed limits and updated signage first to evaluate effectiveness before considering the 65 purchase and installation of speed humps. It was also noted that temporary speed humps require 66 staking, which can result in damage to roadway surfaces. 67 AGENDA ITEM # 11 – RIDGEWOOD/GREENBRIAR ROAD PROJECT: Tom Turchi (MSA) reported 68 that survey work for the Ridgewood and Greenbriar Road project is currently underway. Topographic 69 data has been collected; however, additional fieldwork and analysis remain in progress. 70 Dan Holloway discussed the draft design guidance letter provided to MSA, which is intended to be 71 incorporated into the next Professional Services Agreement (PSA) associated with the project 72 currently planned for 2028. He noted that MSA has incorporated communication-related feedback into 73 the revised PSA and will present it to the Trustees when it is brought forward for review and approval. 74 Dan Holloway provided an update on the City of Stevens Point’s ordinance review and revision 75 process, particularly as it relates to the consolidation agreement with the Village. Based on 76 discussions to date, he indicated that the current elected officials in Stevens Point may be receptive to 77 modifications that could be favorable to the Village. 78 AGENDA ITEM # 12 – STREET MAINTENANCE: President Holloway presented bids for proposed 79 street maintenance. Fahrner Asphalt Sealers: chip seal $20,231; Linwood route and seal $8,470; 80 Odessa and Angelo $5,000+ totaling $33,701. Zblewski Brothers: black top cut out and replace 81 $11,382; Linwood shoulder gravel $1,500+ totaling $12,882. Holloway will contact American Asphalt 82 to discuss a quote to do Sunset north. Motion Thompson, second Renfert to approve the quotes from 83 Fahrner, Zblewski and American Asphalt, providing the grand total of all work is less than $60,000. 84 Roll Call vote: Renfert – yes; Paulson – yes; Holloway – yes; Thompson – yes; McFarlane – yes. 85 Motion carried 5/0. 86 AGENDA ITEM # 13 – ORDINANCE VIOLATIONS: Letters were sent to residents with firewood, junk 87 vehicles, etc. improperly located on the property. Most have complied with the requests. 88 AGENDA ITEM # 14 – REVIEW AND ADOPT ORDINANCE 1.30 BOARD OF REVIEW: Holloway 89 reviewed the proposed revisions. Motion Thompson, second McFarlane to approve and adopt 90 Ordinance 1.30 Board of Review with the amendment of “That the Board of Review of the Village of 91 Park Ridge shall consist of the Village President and one (1) Trustee” and “the Village Clerk will attend 92 as a non-Board of Review member, to take notes”. Motion carried 4/1, with Renfert voting no. 93 AGENDA ITEM # 15 – REVIEW AND ADOPT NEW BURN ORDINANCE 5.14: Section 4 has been 94 revised with the assistance of the City Fire Marshal. A burn permit will need to be developed. Motion 95 Holloway, second Paulson to adopt Ordinance 5.14 as revised. Motion carried 5/0. The ordinance will 96 be posted on the Village website and Facebook. 97 AGENDA ITEM # 16: GROUNDWATER ADVISORY BOARD COMMITTEE REPLACEMENT: 98 McFarlane reached out to a resident but that person declined. He will stay on the committee until a 99 replacement has been located. 100 AGENDA ITEM # 17: CLERK TIME OFF AND COVERAGE: Clerk Arndt reported she will be out of 101 the office July 13-16 and return to work July 21. Shanna Behrend will be checking the mail for any 102 returned absentee ballots and entering them in WisVote. She will also attend the July 20th Board 103 meeting to take minutes. Early in-person voting in the Village will be August 3-6 (a notice will be 104 posted on the website) due to the County Clerk’s deadline to post the Class E notice. 105 AGENDA ITEM # 18: SET DATE AND TIME FOR NEXT BOARD MEETING: July 20 at 5:30 p.m. 106 AGENDA ITEM # 19 - ADJOURN: Motion McFarlane, second Thompson to adjourn at 8:10 P.M. 107 108 109 _______________________________ _____________________________ 110 ANNE ARNDT DAN HOLLOWAY 111 VILLAGE CLERK VILLAGE PRESIDENT 112 Jun 30, 26 Jun 30, 25 $ Change ASSETS Current Assets Checking/Savings 11110 · Checking 2,346.08 -23,657.65 26,003.73 11310 · Operating Account 342,905.03 1,935,826.13 -1,592,921.10 11340 · Reserve Account-Pineries-ARPA 0.00 31,308.76 -31,308.76 11343 · Pineries Money Market 115,531.47 114,097.05 1,434.42 11345 · Reserve Account-Bank of Amherst 10,305.20 10,228.27 76.93 11350 · Pineries CD Account 110,904.10 107,830.92 3,073.18 11360 · Petty Cash 0.00 300.00 -300.00 Total Checking/Savings 581,991.88 2,175,933.48 -1,593,941.60 Other Current Assets 12100 · Taxes Receivable 406,404.05 308,556.50 97,847.55 Total Other Current Assets 406,404.05 308,556.50 97,847.55 Total Current Assets 988,395.93 2,484,489.98 -1,496,094.05 TOTAL ASSETS 988,395.93 2,484,489.98 -1,496,094.05 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable 4,190.53 0.00 4,190.53 Total Accounts Payable 4,190.53 0.00 4,190.53 Credit Cards 2049 · Village Credit Card-2571 4,933.67 -218.20 5,151.87 Total Credit Cards 4,933.67 -218.20 5,151.87 Other Current Liabilities 2100 · State W/H Tax 212.26 221.31 -9.05 21511 · Federal W/H Tax 359.40 563.54 -204.14 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 286,671.35 245,369.34 41,302.01 Total Current Liabilities 295,795.55 245,151.14 50,644.41 Total Liabilities 295,795.55 245,151.14 50,644.41 7:11 PM VILLAGE OF PARK RIDGE 07/08/26 Balance Sheet Prev Year Comparison Accrual Basis As of June 30, 2026 Page 1 Jun 30, 26 Jun 30, 25 $ Change 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 -71,542.25 1,869,546.06 -1,941,088.31 Total Equity 692,600.38 2,239,338.84 -1,546,738.46 TOTAL LIABILITIES & EQUITY 988,395.93 2,484,489.98 -1,496,094.05 7:11 PM VILLAGE OF PARK RIDGE 07/08/26 Balance Sheet Prev Year Comparison Accrual Basis As of June 30, 2026 Page 2 Jan - Jun 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 0.00 54,652.39 -54,652.39 0.0% 43420 · Fire Insurance 3,676.51 3,700.00 -23.49 99.4% 43430 · Exempt Computer Aid 0.00 269.56 -269.56 0.0% 43440 · Personal Property Aid 5,074.43 4,804.87 269.56 105.6% 43450 · State Video (Cable) Aid 0.00 1,700.20 -1,700.20 0.0% 43529 · Other State Aid (Grant) 0.00 5,000.00 -5,000.00 0.0% 43531 · Transportation Aid 7,127.80 14,264.05 -7,136.25 50.0% 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 327.00 1,000.00 -673.00 32.7% 44500 · Cable Franchise Fees 2,363.67 5,400.00 -3,036.33 43.8% 48100 · Interest 4,800.79 4,800.00 0.79 100.0% 48200 · CD Interest 0.00 3,000.00 -3,000.00 0.0% 48900 · Miscellaneous Income 639.16 1,000.00 -360.84 63.9% Total Income 525,700.61 600,932.07 -75,231.46 87.5% Expense 51100 · Village Board 5110001 · President Salary 1,883.88 3,768.00 -1,884.12 50.0% 5110002 · Trustee Salary 1,507.10 3,445.00 -1,937.90 43.7% 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 5,160.10 9,303.51 -4,143.41 55.5% 51300 · Legal 1,147.50 5,000.00 -3,852.50 23.0% 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 14,939.67 35,000.00 -20,060.33 42.7% 5141002 · Mileage and Expense 0.00 500.00 -500.00 0.0% 5141006 · General Office Supplies 650.83 2,500.00 -1,849.17 26.0% 5141007 · Training 270.00 1,000.00 -730.00 27.0% 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 74.16 150.00 -75.84 49.4% 5141022 · Dues & Subscriptions 4,888.14 3,500.00 1,388.14 139.7% 5141025 · Background Checks 21.00 100.00 -79.00 21.0% 5141026 · Treasurer Compensation 4,485.00 6,000.00 -1,515.00 74.8% 5141027 · IT Services 900.00 2,000.00 -1,100.00 45.0% Total 51410 · Clerk/Treasurer 28,144.51 53,750.00 -25,605.49 52.4% 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% 51600 · Village Hall 5160001 · Maintenance Compensation 444.87 1,200.00 -755.13 37.1% 5160004 · Utilities 3,409.90 3,200.00 209.90 106.6% 5160005 · Supplies and Equipment 207.11 2,500.00 -2,292.89 8.3% 7:22 PM VILLAGE OF PARK RIDGE 07/08/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through June 2026 Page 1 Jan - Jun 26 Budget $ Over Bud... % of Budget 5160006 · Repairs & Maintenance 202.42 2,500.00 -2,297.58 8.1% Total 51600 · Village Hall 4,264.30 9,400.00 -5,135.70 45.4% 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 2,195.28 4,000.00 -1,804.72 54.9% 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 269.13 550.00 -280.87 48.9% 53311 · Street Maintenance 5331101 · Snow Plowing 15,720.00 27,000.00 -11,280.00 58.2% 5331103 · Street Maintenance 2,941.24 60,000.00 -57,058.76 4.9% 5331104 · Street Maint-Trees/pickup 8,147.01 14,000.00 -5,852.99 58.2% Total 53311 · Street Maintenance 26,808.25 101,000.00 -74,191.75 26.5% 53315 · Sewers 144.39 75.00 69.39 192.5% 53420 · Street Lighting 5342001 · Electric & Maintenance 8,381.26 12,000.00 -3,618.74 69.8% 5342004 · Digger Requests 1,411.60 3,000.00 -1,588.40 47.1% Total 53420 · Street Lighting 9,792.86 15,000.00 -5,207.14 65.3% 53620 · Garbage Collection 5362001 · Garbage Collection 18,065.81 33,500.00 -15,434.19 53.9% 5362002 · Fall Large Item Pick-up 0.00 900.00 -900.00 0.0% Total 53620 · Garbage Collection 18,065.81 34,400.00 -16,334.19 52.5% 53635 · Recycling cost 5363501 · Recycling Collection 4,667.64 9,000.00 -4,332.36 51.9% 5363503 · Yard Waste Drop Off 5,300.00 5,400.00 -100.00 98.1% Total 53635 · Recycling cost 9,967.64 14,400.00 -4,432.36 69.2% 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 185,170.84 383,725.41 -198,554.57 48.3% Net Ordinary Income 340,529.77 217,206.66 123,323.11 156.8% Other Income/Expense Other Expense 57101 · Undesignated Fund Bal Outlay 0.00 45,381.02 -45,381.02 0.0% 57200 · Capital Project Outlay 240,246.38 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% 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% 7:22 PM VILLAGE OF PARK RIDGE 07/08/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through June 2026 Page 2 Jan - Jun 26 Budget $ Over Bud... % of Budget Total Other Expense 412,072.02 217,206.66 194,865.36 189.7% Net Other Income -412,072.02 -217,206.66 -194,865.36 189.7% Net Income -71,542.25 0.00 -71,542.25 100.0% 7:22 PM VILLAGE OF PARK RIDGE 07/08/26 Revenue & Expenses Budget vs. Actual Accrual Basis January through June 2026 Page 3 Jan - Jun 26 Jan - Jun 25 $ Change Ordinary Income/Expense Income 41110 · Local Tax Levied 500,401.00 362,496.00 137,905.00 43420 · Fire Insurance 3,676.51 0.00 3,676.51 43440 · Personal Property Aid 5,074.43 5,074.43 0.00 43529 · Other State Aid (Grant) 0.00 30,000.00 -30,000.00 43531 · Transportation Aid 7,127.80 6,616.28 511.52 44110 · Liquor and Malt Beverage 860.00 0.00 860.00 44120 · Cigarette/Bartender's Licenses 250.00 0.00 250.00 44200 · Dog Licenses 180.25 78.00 102.25 44300 · Building Permits/Inspections 327.00 446.62 -119.62 44500 · Cable Franchise Fees 2,363.67 2,747.45 -383.78 48100 · Interest 4,800.79 4,677.31 123.48 48900 · Miscellaneous Income 639.16 0.00 639.16 Total Income 525,700.61 412,136.09 113,564.52 Expense 51100 · Village Board 5110001 · President Salary 1,883.88 1,883.88 0.00 5110002 · Trustee Salary 1,507.10 1,722.40 -215.30 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 0.00 500.00 Total 51100 · Village Board 5,160.10 4,596.17 563.93 51300 · Legal 1,147.50 0.00 1,147.50 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 14,939.67 17,634.64 -2,694.97 5141006 · General Office Supplies 650.83 1,368.90 -718.07 5141007 · Training 270.00 0.00 270.00 5141010 · Tax Collection Fee 1,383.61 5,201.54 -3,817.93 5141011 · Villagewide Mailing 532.10 109.50 422.60 5141014 · Pineries Bank Fees/Supplies 74.16 20.00 54.16 5141022 · Dues & Subscriptions 4,888.14 2,833.76 2,054.38 5141025 · Background Checks 21.00 0.00 21.00 5141026 · Treasurer Compensation 4,485.00 2,890.42 1,594.58 5141027 · IT Services 900.00 600.00 300.00 Total 51410 · Clerk/Treasurer 28,144.51 30,658.76 -2,514.25 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 51600 · Village Hall 5160001 · Maintenance Compensation 444.87 299.51 145.36 5160004 · Utilities 3,409.90 1,846.97 1,562.93 5160005 · Supplies and Equipment 207.11 1,491.56 -1,284.45 5160006 · Repairs & Maintenance 202.42 740.05 -537.63 Total 51600 · Village Hall 4,264.30 4,378.09 -113.79 51938 · Insurance 7:23 PM VILLAGE OF PARK RIDGE 07/08/26 Profit & Loss Prev Year Comparison Accrual Basis January through June 2026 Page 1 Jan - Jun 26 Jan - Jun 25 $ Change 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 2,195.28 3,045.42 -850.14 52205 · Fire & EMS Protection 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 1,461.35 -1,461.35 52450 · Zoning Administration 269.13 269.13 0.00 53311 · Street Maintenance 5331101 · Snow Plowing 15,720.00 16,248.00 -528.00 5331103 · Street Maintenance 2,941.24 5,909.74 -2,968.50 5331104 · Street Maint-Trees/pickup 8,147.01 2,000.00 6,147.01 Total 53311 · Street Maintenance 26,808.25 24,157.74 2,650.51 53315 · Sewers 144.39 53.48 90.91 53420 · Street Lighting 5342001 · Electric & Maintenance 8,381.26 6,591.13 1,790.13 5342004 · Digger Requests 1,411.60 763.30 648.30 Total 53420 · Street Lighting 9,792.86 7,354.43 2,438.43 53620 · Garbage Collection 5362001 · Garbage Collection 18,065.81 16,720.86 1,344.95 Total 53620 · Garbage Collection 18,065.81 16,720.86 1,344.95 53635 · Recycling cost 5363501 · Recycling Collection 4,667.64 4,186.58 481.06 5363503 · Yard Waste Drop Off 5,300.00 5,300.00 0.00 Total 53635 · Recycling cost 9,967.64 9,486.58 481.06 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 Total Expense 185,170.84 169,341.51 15,829.33 Net Ordinary Income 340,529.77 242,794.58 97,735.19 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 52113 · Innovation Grant Expenses 0.00 8,184.87 -8,184.87 57200 · Capital Project Outlay 240,246.38 144,074.65 96,171.73 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 412,072.02 189,509.52 222,562.50 7:23 PM VILLAGE OF PARK RIDGE 07/08/26 Profit & Loss Prev Year Comparison Accrual Basis January through June 2026 Page 2 Jan - Jun 26 Jan - Jun 25 $ Change Net Other Income -412,072.02 1,626,751.48 -2,038,823.50 Net Income -71,542.25 1,869,546.06 -1,941,088.31 7:23 PM VILLAGE OF PARK RIDGE 07/08/26 Profit & Loss Prev Year Comparison Accrual Basis January through June 2026 Page 3 Type Date Num Name Clr Amount Balance Beginning Balance 173,009.49 Cleared Transactions Checks and Payments - 22 items Bill Pmt -Check 05/20/2026 16841 Portage County Hig... X -104.13 -104.13 Bill Pmt -Check 05/20/2026 16843 Wisconsin Public Se... X -33.41 -137.54 Bill Pmt -Check 05/28/2026 16844 A-1 Excavating LLC X -165,060.61 -165,198.15 Bill Pmt -Check 05/28/2026 16845 Leaves Inspired X -3,854.00 -169,052.15 Bill Pmt -Check 05/28/2026 16846 Wisconsin Public Se... X -161.73 -169,213.88 Bill Pmt -Check 06/04/2026 16850 MSA Professional S... X -5,740.10 -174,953.98 Paycheck 06/04/2026 16847 Arndt, Anne C X -1,093.07 -176,047.05 Bill Pmt -Check 06/04/2026 16853 Wisconsin Public Se... X -862.49 -176,909.54 Bill Pmt -Check 06/04/2026 16849 Melissa Clark X -660.00 -177,569.54 Bill Pmt -Check 06/04/2026 16852 USA TODAY Media ... X -148.26 -177,717.80 Bill Pmt -Check 06/04/2026 16851 TDS X -135.43 -177,853.23 Bill Pmt -Check 06/04/2026 16848 David Lepak X -100.00 -177,953.23 Check 06/14/2026 DM Intuit, Inc. X -34.82 -177,988.05 Liability Check 06/15/2026 DM United States Treas... X -249.94 -178,237.99 Bill Pmt -Check 06/16/2026 16855 City of Stevens Point X -33,969.17 -212,207.16 Bill Pmt -Check 06/16/2026 16858 Harter's Fox Valley ... X -4,108.17 -216,315.33 Bill Pmt -Check 06/16/2026 16857 Dolce Digital Imagin... X -532.10 -216,847.43 Bill Pmt -Check 06/16/2026 16861 Shawn Paulson. X -150.00 -216,997.43 Bill Pmt -Check 06/16/2026 16862 The Pineries Bank X -105.00 -217,102.43 Bill Pmt -Check 06/16/2026 16856 Diggers Hotline Inc. X -66.65 -217,169.08 Bill Pmt -Check 06/16/2026 16860 Rebecca Lepak X -16.73 -217,185.81 Paycheck 06/18/2026 16854 Arndt, Anne C X -1,004.73 -218,190.54 Total Checks and Payments -218,190.54 -218,190.54 Deposits and Credits - 5 items Deposit 06/04/2026 X 905.00 905.00 Transfer 06/04/2026 X 8,327.25 9,232.25 Deposit 06/15/2026 X 221.00 9,453.25 Transfer 06/16/2026 X 42,367.55 51,820.80 Deposit 06/24/2026 X 255.00 52,075.80 Total Deposits and Credits 52,075.80 52,075.80 Total Cleared Transactions -166,114.74 -166,114.74 Cleared Balance -166,114.74 6,894.75 Uncleared Transactions Checks and Payments - 4 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 04/09/2026 16790 Renfert, Gordon J. -184.70 -2,133.67 Bill Pmt -Check 06/16/2026 16859 Pauls & Associates, ... -2,415.00 -4,548.67 Total Checks and Payments -4,548.67 -4,548.67 Deposits and Credits - 1 item Deposit 06/24/2026 65.00 65.00 Total Deposits and Credits 65.00 65.00 Total Uncleared Transactions -4,483.67 -4,483.67 Register Balance as of 06/30/2026 -170,598.41 2,411.08 7:12 PM VILLAGE OF PARK RIDGE 07/01/26 Reconciliation Detail 11110 · Checking, Period Ending 06/30/2026 Page 1 Type Date Num Name Clr Amount Balance New Transactions Checks and Payments - 18 items Bill Pmt -Check 07/02/2026 16874 Bushman Electric Cr... -2,214.78 -2,214.78 Bill Pmt -Check 07/02/2026 16875 MSA Professional S... -1,564.00 -3,778.78 Paycheck 07/02/2026 16866 Kraft, John E. -1,519.16 -5,297.94 Paycheck 07/02/2026 16863 Arndt, Anne C -1,120.23 -6,418.17 Paycheck 07/02/2026 16865 Holloway, Daniel A -758.06 -7,176.23 Paycheck 07/02/2026 16869 Miller, LoisJean C. -719.40 -7,895.63 Paycheck 07/02/2026 16867 Lepak, Rebecca A -438.67 -8,334.30 Paycheck 07/02/2026 16870 Paulson, Kristin -203.63 -8,537.93 Bill Pmt -Check 07/02/2026 16878 Wisconsin Public Se... -195.60 -8,733.53 Paycheck 07/02/2026 16872 Thompson, Joseph D -184.70 -8,918.23 Paycheck 07/02/2026 16868 McFarlane, Daniel L -184.70 -9,102.93 Paycheck 07/02/2026 16871 Renfert, Gordon J. -184.70 -9,287.63 Bill Pmt -Check 07/02/2026 16877 TDS -135.43 -9,423.06 Paycheck 07/02/2026 16864 BUTCHER, LON D -115.43 -9,538.49 Bill Pmt -Check 07/02/2026 16876 Stevens Point Publi... -48.13 -9,586.62 Bill Pmt -Check 07/02/2026 16873 AMAZON CAPITAL ... -32.59 -9,619.21 Liability Check 07/15/2026 DM United States Treas... -359.40 -9,978.61 Liability Check 07/31/2026 DM Wisconsin Departm... -212.26 -10,190.87 Total Checks and Payments -10,190.87 -10,190.87 Deposits and Credits - 1 item Transfer 07/02/2026 9,654.03 9,654.03 Total Deposits and Credits 9,654.03 9,654.03 Total New Transactions -536.84 -536.84 Ending Balance -171,135.25 1,874.24 7:12 PM VILLAGE OF PARK RIDGE 07/01/26 Reconciliation Detail 11110 · Checking, Period Ending 06/30/2026 Page 2 Type Date Num Name Clr Amount Balance Beginning Balance 383,813.15 Cleared Transactions Checks and Payments - 2 items Transfer 06/04/2026 X -8,327.25 -8,327.25 Transfer 06/16/2026 X -42,367.55 -50,694.80 Total Checks and Payments -50,694.80 -50,694.80 Deposits and Credits - 3 items Deposit 06/16/2026 X 5,740.10 5,740.10 Deposit 06/23/2026 X 3,676.51 9,416.61 Deposit 06/30/2026 X 370.07 9,786.68 Total Deposits and Credits 9,786.68 9,786.68 Total Cleared Transactions -40,908.12 -40,908.12 Cleared Balance -40,908.12 342,905.03 Register Balance as of 06/30/2026 -40,908.12 342,905.03 New Transactions Checks and Payments - 1 item Transfer 07/02/2026 -9,654.03 -9,654.03 Total Checks and Payments -9,654.03 -9,654.03 Total New Transactions -9,654.03 -9,654.03 Ending Balance -50,562.15 333,251.00 9:48 PM VILLAGE OF PARK RIDGE 06/30/26 Reconciliation Detail 11310 · Operating Account, Period Ending 06/30/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 115,412.90 Cleared Transactions Deposits and Credits - 1 item Deposit 06/30/2026 X 118.57 118.57 Total Deposits and Credits 118.57 118.57 Total Cleared Transactions 118.57 118.57 Cleared Balance 118.57 115,531.47 Register Balance as of 06/30/2026 118.57 115,531.47 Ending Balance 118.57 115,531.47 9:49 PM VILLAGE OF PARK RIDGE 06/30/26 Reconciliation Detail 11343 · Pineries Money Market, Period Ending 06/30/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 10,285.97 Cleared Transactions Deposits and Credits - 1 item Deposit 06/30/2026 X 19.23 19.23 Total Deposits and Credits 19.23 19.23 Total Cleared Transactions 19.23 19.23 Cleared Balance 19.23 10,305.20 Register Balance as of 06/30/2026 19.23 10,305.20 Ending Balance 19.23 10,305.20 7:03 PM VILLAGE OF PARK RIDGE 07/08/26 Reconciliation Detail 11345 · Reserve Account-Bank of Amherst, Period Ending 06/30/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 110,904.10 Cleared Balance 110,904.10 Register Balance as of 06/30/2026 110,904.10 Ending Balance 110,904.10 9:50 PM VILLAGE OF PARK RIDGE 06/30/26 Reconciliation Detail 11350 · Pineries CD Account, Period Ending 06/30/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 2,609.70 Cleared Transactions Charges and Cash Advances - 7 items Credit Card Charge 06/02/2026 Quickbooks X -2,254.89 -2,254.89 Credit Card Charge 06/02/2026 League of Wisconsi... X -5.00 -2,259.89 Credit Card Charge 06/04/2026 Ace Hardware X -12.64 -2,272.53 Credit Card Charge 06/10/2026 Adobe X -21.09 -2,293.62 Credit Card Charge 06/12/2026 Microsoft Store X -48.00 -2,341.62 Credit Card Charge 06/12/2026 Microsoft Store X -13.19 -2,354.81 Credit Card Charge 06/30/2026 Pineries Bank X -74.16 -2,428.97 Total Charges and Cash Advances -2,428.97 -2,428.97 Payments and Credits - 1 item Bill 06/16/2026 The Pineries Bank X 105.00 105.00 Total Cleared Transactions -2,323.97 -2,323.97 Cleared Balance 2,323.97 4,933.67 Register Balance as of 06/30/2026 2,323.97 4,933.67 Ending Balance 2,323.97 4,933.67 6:53 PM VILLAGE OF PARK RIDGE 07/07/26 Reconciliation Detail 2049 · Village Credit Card-2571, Period Ending 06/30/2026 Page 1 From 1. 2. 3. 4. 5. a. X b. X c. 6. 7. 8. 9. PAYMENT OF: Title: Title: Date: Date: Approved by Funding Agency By: By: Date: 7/10/2026 Date: 29,434.24$ (line 8 or other - attach explanation of the other amount) Recommended by Engineer Approved by Owner The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been Contractor: Signature: Date: 29,434.24$ Balance to finish, including retainage (Line 3 - Line 4, plus 5c) (23,650.90)$ Contractor's Certification -$ Amount eligible to date (Line 4 - Line 5.c) 1,471,711.90$ Less previous payments (Line 6 from prior application) 1,442,277.66$ $ 1,471,711.90 Work Completed -$ $ - Stored Materials -$ 1,448,061.00$ Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column G Unit Price Total) 1,471,711.90$ Original Contract Price 1,441,431.00$ Net change by Change Orders 6,630.00$ Application Period: 5/13/2026 to 7/1/2026 Application No.: 6 Application Date: 7/10/2026 MSA Engineer's Project No.: 09617004 Contractor: A-1 Excavating, LLC Contractor's Project No.: 25-024 By: By: Title: Project Manager - Engineering Title: Contractor's Application for Payment Owner: Village of Park Ridge Owner's Project No.: 0% Total Retainage (Line 5.a + Line 5.b) Amount due this application Current Contract Price (Line 1 + Line 2) Retainage Project: Hillcrest Drive & Greenbriar Avenue Reconstruction Contract: Engineer: EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 1 of 1G:\09\09617\09617004\CRS\11-Pay Apps_Change Orders\Pay Applications\Pay Application No. 6\09617004 Pay Application 6 7-1-26.xlsx Progress Estimate - Unit Price Work Contractor's Application Hillcrest Drive & Greenbriar Avenue Reconstruction Application Number: 6 CLOSEOUT 5/13/2026 - 7/1/2026 Application Date: 7/10/2026 General 1 Mobilization, Bonds, and Insurance 1 LS $87,100.00 $87,100.00 1 0.00 $0.00 1.00 $87,100.00 $0.00 $87,100.00 100.0% $0.00 2 Traffic Control 1 LS $23,000.00 $23,000.00 1 0.00 $0.00 1.00 $23,000.00 $0.00 $23,000.00 100.0% $0.00 3 Erosion and Sedimentation Controls 1 LS $1,000.00 $1,000.00 1 0.00 $0.00 1.00 $1,000.00 $0.00 $1,000.00 100.0% $0.00 4 Site Maintenance and Restoration 1 LS $7,000.00 $7,000.00 1 0.00 $0.00 1.00 $7,000.00 $0.00 $7,000.00 100.0% $0.00 5 Clearing and Grubbing 1 LS $21,000.00 $21,000.00 1 0.00 $0.00 1.00 $21,000.00 $0.00 $21,000.00 100.0% $0.00 Watermain 6 Remove Existing Hydrant 1 EA $600.00 $600.00 1.00 0.00 $0.00 1.0 $600.00 $0.00 $600.00 100.0% $0.00 7 Remove Existing Watermain (Outside of Common Trench) 50 LF $15.00 $750.00 50.00 0.00 $0.00 50.0 $750.00 $0.00 $750.00 100.0% $0.00 8 6-Inch PVC Water Main 110 LF $66.00 $7,260.00 131.00 0.00 $0.00 131.0 $8,646.00 $0.00 $8,646.00 119.1% -$1,386.00 9 8-Inch PVC Water Main 1,510 LF $59.00 $89,090.00 1,502.00 0.00 $0.00 1502.0 $88,618.00 $0.00 $88,618.00 99.5% $472.00 10 12-Inch PVC Water Main 1,400 LF $83.00 $116,200.00 1,414.00 0.00 $0.00 1414.0 $117,362.00 $0.00 $117,362.00 101.0% -$1,162.00 11 Fire Hydrant, Complete 8 EA $5,900.00 $47,200.00 8.00 0.00 $0.00 8.0 $47,200.00 $0.00 $47,200.00 100.0% $0.00 12 6-Inch Gate Valve & Box 8 EA $2,200.00 $17,600.00 8.00 0.00 $0.00 8.0 $17,600.00 $0.00 $17,600.00 100.0% $0.00 13 8-Inch Gate Valve & Box 10 EA $2,900.00 $29,000.00 9.00 0.00 $0.00 9.0 $26,100.00 $0.00 $26,100.00 90.0% $2,900.00 14 12-Inch Gate Valve & Box 7 EA $5,100.00 $35,700.00 7.00 0.00 $0.00 7.0 $35,700.00 $0.00 $35,700.00 100.0% $0.00 15 12-Inch X 6-Inch Tee 5 EA $1,500.00 $7,500.00 5.00 0.00 $0.00 5.0 $7,500.00 $0.00 $7,500.00 100.0% $0.00 16 12-Inch Tee 1 EA $1,900.00 $1,900.00 1.00 0.00 $0.00 1.0 $1,900.00 $0.00 $1,900.00 100.0% $0.00 17 8-Inch X 6-Inch Tee 3 EA $900.00 $2,700.00 3.00 0.00 $0.00 3.0 $2,700.00 $0.00 $2,700.00 100.0% $0.00 18 12-Inch X 8-Inch Cross 4 EA $1,800.00 $7,200.00 4.00 0.00 $0.00 4.0 $7,200.00 $0.00 $7,200.00 100.0% $0.00 19 8-Inch X 8-Inch Cross 1 EA $1,400.00 $1,400.00 1.00 0.00 $0.00 1.0 $1,400.00 $0.00 $1,400.00 100.0% $0.00 20 12-Inch to 8-Inch Reducer 1 EA $1,000.00 $1,000.00 1.00 0.00 $0.00 1.0 $1,000.00 $0.00 $1,000.00 100.0% $0.00 21 8-Inch Bends 2 EA $700.00 $1,400.00 2.00 0.00 $0.00 2.0 $1,400.00 $0.00 $1,400.00 100.0% $0.00 22 8-Inch Plug 10 EA $400.00 $4,000.00 10.00 0.00 $0.00 10.0 $4,000.00 $0.00 $4,000.00 100.0% $0.00 23 Corporation, Curb Stop, & Box- 1-Inch 37 EA $800.00 $29,600.00 40.00 0.00 $0.00 40.0 $32,000.00 $0.00 $32,000.00 108.1% -$2,400.00 24 1-Inch HDPE Water Service 1,155 LF $55.00 $63,525.00 1,237.00 0.00 $0.00 1237.0 $68,035.00 $0.00 $68,035.00 107.1% -$4,510.00 25 16-Inch x 8-Inch Tee 1 EA $4,500.00 $4,500.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 0.0% $4,500.00 26 Connect To Existing Water Main 4 EA $4,800.00 $19,200.00 2.00 0.00 $0.00 2.0 $9,600.00 $0.00 $9,600.00 50.0% $9,600.00 Sanitary Sewer 27 Sanitary Sewer Lateral Repair - Undistributed 50 LF $62.00 $3,100.00 10.0 0 $0.00 10.0 $620.00 $0.00 $620.00 20.0% $2,480.00 Streetlighting 28 Remove Existing Street Lights 9 EA $378.00 $3,402.00 9 0 $0.00 9.0 $3,402.00 $0.00 $3,402.00 100.0% $0.00 29 Lighting Contol Cabinet and Base 1 EA $14,060.00 $14,060.00 1 0 $0.00 1.0 $14,060.00 $0.00 $14,060.00 100.0% $0.00 30 Sternberg PT-E350 LED Dark Sky Fixtures 9 EA $2,704.00 $24,336.00 10 0 $0.00 10.0 $27,040.00 $0.00 $27,040.00 111.1% -$2,704.00 31 Sternberg 3900 Richmond Series Poles w/Auger Base 9 EA $6,718.00 $60,462.00 10 0 $0.00 10.0 $67,180.00 $0.00 $67,180.00 111.1% -$6,718.00 32 Pull Boxes 24 EA $1,330.00 $31,920.00 24 0 $0.00 24.0 $31,920.00 $0.00 $31,920.00 100.0% $0.00 33 3-inch Conduit, Rigid Non-metallic, SCH 40 96 LF $11.00 $1,056.00 90 0 $0.00 90.0 $990.00 $0.00 $990.00 93.8% $66.00 34 2-inch Conduit, Rigid Non-metallic, SCH 40 5,671 LF $9.00 $51,039.00 6134 0 $0.00 6134.0 $55,206.00 $0.00 $55,206.00 108.2% -$4,167.00 35 Electrical Wire Lighting, #8 AWG 670 LF $0.90 $603.00 720 0 $0.00 720.0 $648.00 $0.00 $648.00 107.5% -$45.00 36 Electrical Wire Lighting, #10 AWG 5,600 LF $1.00 $5,600.00 6300 0 $0.00 6300.0 $6,300.00 $0.00 $6,300.00 112.5% -$700.00 37 Electrical Wire Lighting, #12 AWG 3,450 LF $1.50 $5,175.00 4761 0 $0.00 4761.0 $7,141.50 $0.00 $7,141.50 138.0% -$1,966.50 Street Reconstruction 38 Excavation Common (14-Inch depth) 1 LS $160,000.00 $160,000.00 1 0 $0.00 1.0 $160,000.00 $0.00 $160,000.00 100.0% $0.00 39 Rock Excavation - Undistributed 50 CY $50.00 $2,500.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $2,500.00 40 Excavation Below Subgrade (EBS) - Undistributed 50 CY $20.00 $1,000.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $1,000.00 41 Imported Granular Backfill - Undistributed 50 CY $20.00 $1,000.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $1,000.00 42 Area Drain Removal 4 EA $700.00 $2,800.00 4 0 $0.00 4.0 $2,800.00 $0.00 $2,800.00 100.0% $0.00 43 Base Aggregate Dense 1 1/4-Inch (12-Inch Depth) 9,600 SY $12.00 $115,200.00 9924 0 $0.00 9924.0 $119,088.00 $0.00 $119,088.00 103.4% -$3,888.00 44 4.5 Inch Thick Asphalt Pvmt (4") - $25.70 / SY CO3 8,720 SY $25.70 $224,104.00 9210 0 $0.00 9210.0 $236,697.00 $0.00 $236,697.00 105.6% -$12,593.00 45 24-Inch Type D Curb and Gutter 185 LF $63.00 $11,655.00 176 0 $0.00 176.0 $11,088.00 $0.00 $11,088.00 95.1% $567.00 46 1-Foot Gravel Shoulders (4-Inch Depth) 590 SY $6.00 $3,540.00 613 0 $0.00 613.0 $3,678.00 $0.00 $3,678.00 103.9% -$138.00 47 2.5-Inch Asphalt Driveway 560 SY $36.00 $20,160.00 660.4 0 $0.00 660.4 $23,774.40 $0.00 $23,774.40 117.9% -$3,614.40 48 8-Inch Concrete Base Patching (Concrete Patch in STH 66) 80 SY $170.00 $13,600.00 107 0 $0.00 107.0 $18,190.00 $0.00 $18,190.00 133.8% -$4,590.00 49 6-Inch Thick Concrete Driveway w/6-Inch Base 470 SY $90.00 $42,300.00 413 0 $0.00 413.0 $37,170.00 $0.00 $37,170.00 87.9% $5,130.00 50 4-Inch Concrete Sidewalks w/6-Inch Base 50 SF $13.00 $650.00 310 0 $0.00 310.0 $4,030.00 $0.00 $4,030.00 620.0% -$3,380.00 51 Gravel Driveway - 12-Inch Thick 3/4 Aggregate Base 20 CY $60.00 $1,200.00 20 0 $0.00 20.0 $1,200.00 $0.00 $1,200.00 100.0% $0.00 52 Speed Table 1 LS $7,000.00 $7,000.00 1 0 $0.00 1.0 $7,000.00 $0.00 $7,000.00 100.0% $0.00 53 Pavement Marking Epoxy, Curb Head, Yellow 160 LF $15.00 $2,400.00 155 0 $0.00 155.0 $2,325.00 $0.00 $2,325.00 96.9% $75.00 54 Pavement Marking Epoxy, Crosswalk Edgeline, 8-Inch White 84 LF $30.00 $2,520.00 82 0 $0.00 82.0 $2,460.00 $0.00 $2,460.00 97.6% $60.00 55 Pavement Marking Epoxy, Stop Line, 18-Inch White 16 LF $39.00 $624.00 17 0 $0.00 17.0 $663.00 $0.00 $663.00 106.3% -$39.00 56 Pavement Marking Epoxy, Speed Table Chevrons, 12-Inch, White 2 EA $500.00 $1,000.00 2 0 $0.00 2.0 $1,000.00 $0.00 $1,000.00 100.0% $0.00 57 Signs Type II Reflective with 2-inch x 2-inch x 16-foot Tubular Steel Posts2 EA $500.00 $1,000.00 2 0 $0.00 2.0 $1,000.00 $0.00 $1,000.00 100.0% $0.00 Contract Totals $1,441,431.00 $0.00 $1,465,081.90 $0.00 $1,465,081.90 101.6% -$23,650.90 CHANGE ORDERS 1 Wet Tap Connection STH 66 1 LS $17,000.00 $ 17,000.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $17,000.00 2 Temporary Gravel (approximately 22 Tons) 22 Ton $10.50 $ 231.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $231.00 3 Additional Mobilization Bonds & Insurance 1 LS $1,000.00 $ 1,000.00 1 0 $0.00 1 $1,000.00 $0.00 $1,000.00 100.0% $0.00 3 Additional Erosion and Sediment Control 1 LS $1,000.00 $ 1,000.00 1 0 $0.00 1 $1,000.00 $0.00 $1,000.00 100.0% $0.00 3 Additional Site and Mainteneance 1 LS $1,000.00 $ 1,000.00 0 0 $0.00 $0.00 $0.00 $0.00 0.0% $1,000.00 3 Additional Common Excavation (14-Inch Depth) 1 LS $4,630.00 $ 4,630.00 1 0 $0.00 1 $4,630.00 $0.00 $4,630.00 100.0% $0.00 Change Order Totals $24,861.00 $0.00 $6,630.00 $0.00 $6,630.00 26.7% $18,231.00 TOTALS $1,466,292.00 $0.00 $1,471,711.90 $0.00 $1,471,711.90 100.4% -$5,419.90 Specials Item No. Total Estimated Quantity Installed Value of Work Installed to Date Work Completed to Date Quantities from Previous Pay Applications Estimated Quantities Installed this Pay Period Value of Work Installed this Pay Period I J For (Contract): Application Period: % (I / B) Bid Item No. Description Balance to Finish (B - I) Contract Information Item Quantity Units Unit Price Total Value of Item ($) Item Materials Presently Stored (not in F) Total Completed and Stored to Date (G + H) A B F G HC D E EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 1 of 1 G:\09\09617\09617004\CRS\11-Pay Apps_Change Orders\Pay Applications\Pay Application No. 6\09617004 Pay Application 6 7-1-26.xlsx Resolution 002.2026 R Resolution to Approve WI DNR Compliance Maintenance Annual Report THE VILLAGE BOARD OF THE VILLAGE OF PARK RIDGE DOES RESOLVE AS FOLLOWS: WHEREAS the Village holds a general permit to discharge under the Wisconsin Pollutant Discharge Elimination System (WPDES), which applies to bypasses or overflows from the sewage collection system owned by the Village. WHEREAS, effective January 1, 2006, the compliance maintenance requirements of ch. NR 208, Wis. Adm. Code apply to owners of sanitary sewer collection systems covered by a WPDES permit. WHEREAS the general permit held by the Village requires that the Village submit an electronic Compliance Maintenance Annual Report each year for the previous calendar year; and, WHEREAS, in the case of a publicly owned sewage collection system, a resolution shall be passed by the governing body and submitted as part of its Compliance Maintenance Annual Report, verifying its review of the report. NOW THEREFORE BE IT RESOLVED that the Village of Park Ridge endorses the 2025 Compliance Maintenance Annual Report and will endeavor to maintain its sewage collection system to avoid bypasses and overflows within the Village. Passed and adopted by the Village Board of the Village of Park Ridge on this 20 th day of July 2026. ___________________________ Daniel Holloway Village President ___________________________ Anne Arndt Village Clerk Amendment to Ordinance 7.01.1 Traffic Ordinance (R90.6.1) THE VILLAGE BOARD OF THE VILLAGE OF PARK RIDGE DOES AMEND ORDINANCE 7.01.1 (Traffic Ordinance (R90.6.1)) AS FOLLOWS: Section I. STATE TRAFFIC LAWS ADOPTED The following provisions of the Wisconsin Statutes are hereby adopted and by reference made a part of this ordinance as is fully set forth herein: 1. SPEED LIMITS Pursuant to Wisconsin State Statutes Section 349.11(3)(c), speed limits set forth in Wisconsin State Statutes Sections 346-57(f), (g) and (k) are hereby reduced to twenty five miles per hour (25 mph) except for U.S. Highway 10. The Village of Park Ridge hereby determines that the statutory speed limits on the following streets or portions thereof are unreasonable, unsafe and imprudent and modifies such speed limits as follows: (1) SPEED LIMITS DECREASED Under authority of Wisconsin Statutes 349.11 (3) & (7), the speed limits are decreased as hereinafter set forth upon the following highways or portions thereof: (a) All residential streets 20 miles per hour or within the Village limits Exceptions to this speed limit decrease include the following roadways: • Green Avenue north of State Highway 66 to the north Village limits. • Sunset Avenue north of State Highway 66 to the north Village limits. • State Highway 66 (Main Street) from the west Village limits to the east Village limits. These exceptions are based on roadway function, traffic volumes, land use characteristics, and jurisdictional authority. 2. REGULATION OF STREET, ALLEY AND HIGHWAY TRAFFIC A. State Traffic Laws Adopted: Except as specifically provided in this ordinance, all provisions of Chapters 341 to 349, Wis. Stats., describing and defining regulations with respect to vehicles and traffic for which the penalty is a forfeiture only, including penalties to be imposed and procedure for prosecution, are hereby adopted and by reference made a part of this ordinance as is fully set forth herein. This ordinance specifically excludes Stats., for the suspension or revocation of motor vehicle operator ’s licenses. Section of Chapters 341 to 249, Wis. Stats., adopted by reference shall include existing or future amendments to Chapters 341 to 349, Wis. Stats., shall also include, but not limited to the following: 341.1, 343.01, 348.01 and 349.01 WORDS AND PHRASES DEFINED 341.04 FAILURE TO REGISTER VEHICLE 341.05 CERTIFICATE OF TITLE REQUIRED 341.31 (2) REPORT OF STOLEN OR ABANDONED VEHICLES 343.05 OPERATOR’S LICENSE REQUIRED 343.07 INSTRUCTION PERMITS 343.43 UNLAWFUL USE OF LICENSE 343.44 DRIVING AFTER LICENSE REVOKED OR SUSPENDED 343.45 PERMITTING UNAUTHORIZED PERSON TO DRIVE 343.46 RENTING VEHICLES Amendment to Ordinance 7.01.1 Traffic Ordinance (R90.6.1) 346.02 APPLICABILITY OF CHAPTER 346 346.03 AUTHORIZED EMERGENCY VEHICLES 346.04 OBEDIENCE TO TRAFFIC OFFICERS, SIGNS AND SIGNALS 346.05 through 346.16 DRIVING, MEETING, OVERTAKING AND PASSING 346.18 through 346.21 RIGHT OF WAY 346.23 through 346.29 DRIVERS AND PEDESTRIANS 346.31 through 346.35 TURNING AND STOPPING AND REQUIRED SIGNALS 346.37 through 346.42 TRAFFIC SIGNS, SIGNALS AND MARKINGS 346.44 through 346.48 REQUIRED STOPS 346.50 through 346.55 RESTRICTIONS ON STOPPING AND PARKING 346-57 through 346.59 SPEEDING REGULATIONS 346.61 through 346.64 RECKLESS AND DRUNKEN DRIVING 346.66 through 346.69, 346.70(1) and 346.72. ACCIDENTS AND ACCIDENT REPORTS 346.73 ACCIDENT REPORTS CONFIDENTIALITY 346.77 through 346.81 BICYCLES AND PLAY VEHICLES 346.87 LIMITATIONS ON BACKING 346.89 INATTENTIVE DRIVING 346.90 FOLLOWING EMERGENCY VEHICLE 346.91 CROSSING FIRE HOSE 346.92 ILLEGAL RIDING 346.93 INTOXICANTS IN VEHICLE CARRYING MINORS 346.94 MISCELLANEOUS PROHIBITED ACTS 347.02 APPLICABILITY OF CHAPTER 347 347.03 SALE OF PROHIBITED EQUIPMENT 347.04 IMPROPERLY EQUIPPED VEHICLE 347.06 through 347.29 LIGHTING EQUIPMENT 347.35 through 347.49 OTHER EQUIPMENT 348.02 APPLICABILITY OF CHAPTER 348 348.05 through 348.10 SIZE AND LOAD 348.15 through 348.20 WEIGHT LIMITATIONS 348.25 through 348.27 PERMITS 349.06 AUTHORITY TO ADOPT TRAFFIC REGULATIONS IN STRICT CONFORMITY WITH STATE LAW 349.13 AUTHORITY TO REGULATE THE STOPPING, STANDING OR PARKING OF VEHICLES B. PENALTY (1) The forfeiture for violation of any provision of Chapters 341 to 349 adopted by reference in Section I, 2, A of this ordinance shall conform to the forfeiture for violation of a comparable state offense, including any variations or increases for a second offense together with the cost of prosecution imposed as provided in Sections 345.20 to 345.53 of the Wisconsin Statutes. (2) In the Alternative to A, the County may issue a citation for any type of violation referenced above, in conformity with Section IV of the Portage County ordinances or may issue a citation in accordance with Section 7. (3) If the forfeiture and costs are not paid, the Court shall order imprisonment in the county jail until said forfeiture and costs are paid, but said imprisonment shall not exceed a period of ninety (90) days. C. Reference To The State Statutes: The term “Wisconsin Statutes” wherever used in this ordinance shall mean the Wisconsin Statutes of 1997 and shall include existing or future amendments. D. Repeal of Conflicting Ordinances: All ordinances regulating traffic upon the streets, alleys and highways of the Village of Park Ridge, Portage County, Wisconsin, and all ordinances in conflict with this ordinance are hereby repealed. E. Severability: The provisions of this ordinance shall be deemed severable and it is expressly declared that the Village of Park Ridge irrespective of whether or not one or more provisions may be declared Amendment to Ordinance 7.01.1 Traffic Ordinance (R90.6.1) invalid and if any provisions of this ordinance or the application thereof to any person, or circumstances is held invalid, the remainder of the ordinance and the application of such provisions to other persons or circumstances shall not be affected thereby. Section II. PARKING PROHIBITED A. Except temporarily for the purpose of and while actually engaged in loading or unloading or in receiving or discharging passengers or property and while the vehicle is attended by a licensed operator so that it may be removed promptly in case of an emergency or to avoid obstruction of traffic, no person shall at any time park or leave standing any vehicle, upon any highway or part of a highway that is in violation of this Section or Section I.2. of the Village of Park Ridge ordinances. B. Registration Record of Vehicle as Evidence: When any vehicle is found upon a street or a highway in violation of Section II.A. hereof, or any other provisions of this code regulating the stopping, standing, or parking of vehicles and the identity of the owner cannot be determined, the owner, as shown by the ownership registration of the vehicle supplied by the Wisconsin Department of Transportation or a comparable authority of any other state, shall be subject to appropriate penalty. C. Any individual violation of Section I.1.or Section I2.A. shall forfeit not less than neither $10 nor more than $300, and in default of payment shall be incarcerated in the county jail for a period of thirty (30) days or until the fine is paid, whichever is earlier. Enforcement may be by citation, pursuant to Section 66.119, Wis. Stats. (1197-98) or pursuant to this Section in conformity with the forfeiture schedule in Section D below. Cash deposits may be made to the Portage County Clerk of Courts Office and receipts shall be given. D. In addition to the bond schedules adopted by Portage County, the Village of Park Ridge hereby adopts the following bond schedule. OFFENSE ADOPTING STATE STATUTE FORFEITURE Improper parking on/off road 346.51(1) $20.00 Stopping, standing in prohibited areas including overnight parking 2nd violation 346.52(1) 346.52(1) $30.00 $60.00 Stopping/standing on U.S. Highway 10 2nd violation within 1 year 346.52(2) 346.52(2) $20.00 $50.00 Parking/standing where prohibited 2nd violation within 1 year 346.53 346.53 $20.00 $50.00 Improper parking/standing of vehicle 2nd violation with 1 year 346.54 346.54 $20.00 $50.00 Parking on left side of highway 346.55(1) $75.00 Parking on posted private property 346.55(3),(4) $30.00 Section II. Classification of Streets and Weight Limitations changed to III and Section II.2. (Authority is hereby granted to Village law enforcement officers to impose the special or seasonal weight limitations pursuant to Section 349.16. Wis. States) is deleted. Section III. Parking or Stopping Vehicles on U.S. Highway 10 Prohibited deleted and included in above table. Section V. Location for Official “No Parking” Signs addition: 1. Sunset Avenue for a distance of 150 feet south of the Highway 10 intersection changed to Sunset Avenue for a distance of 150 feet south of the Highway 10 intersection on the west side of the street. 2. Sunset Avenue south of the Highway 10 intersection and Crestwood Drive on the east side of the street. Amendment to Ordinance 7.01.1 Traffic Ordinance (R90.6.1) 3. Fieldcrest Avenue for a distance of 230 feet south of the Highway 10 intersection on the east side of the street. 4. Alleyway between Sunset Avenue and Fieldcrest Avenue north of the Village Hall (loading zone only). Adopted this 19th day of April, 2004. Amended and Adopted this 20th day of July, 2026. s/ ___________________________ Daniel Holloway Village President s/ ___________________________ Anne Arndt Village Clerk Creep ing bellflower I (Campanula rapunculoides) I Wisconsin DNR 7/17/26, 2:41 PM CREEPING BELLFLOWER (CAMPANULA RAPUNCULOIDES) Photo credit: Elizabeth J. Czarapata Herbaceous perennial that is 1-3' tall. The stems are smooth to slightly hairy and contain a milky liquid. Restricted (orange) counties Other names for this plant include: • Common names: European bellflower, rampion bellflower, rampion harebell • Scientific names: C. rhomboidalis, C. rapunculoides var ucranica, C. cordifolia Classification in Wisconsin: Restricted • Introduced as an ornamental, creeping bellflower escaped gardens and is now found throughout Wisconsin . https ://d n r.wi sea nsi n .gov /top ic/I nva s ives/fact/C ree ping Be I If I owe r Page 1 of 3 Creeping bellflower I (Campanul a rapunculoides) I Wiscon sin DNR 7/17/26, 2:41 PM • Creates monoculture stands through seed production and rhizomes. Identification Leaves: Alternate with downward-pointing hairs on the underside. Basal leaves are heart-shaped and 1-3" long with long petioles while upper leaves are narrow and lance-shaped and have little to no petiole. Leaves are slightly serrated, rough on both sides and reduced to bracts in inflorescence. Flowers: Blue-purple in color, 5-lobed and bell-shaped. The inflorescence is an unbranched, one­ sided raceme that is more than half the length of the plant with one nodding flower in each leaf axil. Blooms from the bottom up during June-October. Fruits & seeds: Each flower produces 50-150 seeds. Roots: Rhizomatic with numerous, thick, vertical roots. Similar species: Bluebell ( Campanula rotundifolia; native) is a smaller plant, 4-20" tall and has similar blue flowers that are shorter and are on thin stems. Leaves are stalked with the lower leaves being oval and falling off as the plant matures. Control Mechanical: Dig at least 6" deep and several inches out from the plant to ensure you have gotten all of the roots. Repeated pulling or mowing in a growing season will weaken the plant but will not kill it. Chemical: Apply a glyphosate solution using a foliar spray or wicking method. If not wanting to damage grass, herbicides with dicamba as the active ingredient can be applied. For more information on control techniques, visit the CreeP-ing bellflower factsheet rexit oNRJ by University of Wisconsin-Extension. Resources Sources for content: • Czarapata, Elizabeth; Invasive Plants of the Upper Midwest: an illustrated guide to their identification and control. University of Wisconsin Press. 2005. Pg. 101 • Tenaglia, Dan. The Missouri Flora - CamQanula raQunculoides [exit DNR). • Montana Plant Life - RamQion Harebell rexit oNRJ (Campanula rapunculoides). Links for more information: • Wisconsin State Herbarium [exit DNR) • lnvasive.org.[exit DNR) http s ://d n r.wi sc o ns in. gov/top ic/1 nva s ives/fact/C ree ping Bel If I owe r Page 2 of 3 Invasive Species Rule - NR 40 terminology 11 Wisconsin DNR INVASIVE SPECIES RULE - NR 40 TERMINOLOGY PROHIBITED 7/17/26, 2:42 PM Invasive species that are not currently found in Wisconsin, with the exception of small pioneer stands of terrestrial plants and aquatic species that are isolated to a specific watershed in the state or the Great Lakes, but which, if introduced into the state, are likely to survive and spread, potentially causing significant environmental or economic harm or harm to human health. RESTRICTED Invasive species that are already established in the state and cause or have the potential to cause significant environmental or economic harm or harm to human health and include established nonnative fish and crayfish , fish in the aquaculture trade , fish in the aquarium ·trade and non-viable fish species. For more information on NR 40, visit our invasive species rules and regulations webQag~. htt ps ://d n r.w i scans in. gov /top ic/I nva s i ve s/te rm in o Io gy Page 1 of 1