FEBRUARY VILLAGE BOARD MEETING — Agenda packet

VILLAGE OF PARK RIDGE 1 BOARD MEETING MINUTES 2 January 12, 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 and Kristin 7 Paulson, were present. Trustee Joe Thompson attended via Zoom. Clerk Anne Arndt and Treasurer 8 Melissa Clark were also present. 9 Others attending: Tori Jennings, Jim LaMar, Shawn Paulson, and Christine Neidlein. Marjie Bell 10 attended via Zoom. 11 AGENDA ITEM # 1 - APPROVAL OF THE JANUARY AGENDA: Motion Paulson, second by Renfert 12 to approve the agenda as printed. Motion carried 4/0. 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: Tori Jennings stated 16 she serves on the county’s Safe Streets For All project committee. 20 is Plenty has been recognized 17 by DSS for a committee as an implementation that will take place. The Bicycle Pedestrian Plan has 18 been released to the task force for review. In February the county consultants will be presenting the 19 plan to the Village of Park Ridge. 20 AGENDA ITEM # 4 – REVIEW AND APPROVE MINUTES FROM DECEMBER 15, 2025: Motion 21 Renfert second by Paulson to approve the December 15 minutes with these edits: Paulson stated 22 Kenny Chesney also attended last month’s meeting via Zoom. On line 52 “pf” should be “of”. On Line 23 55 remove one “$”. On line 64 “mov” should be “move”. On line 65 add “constructing” after the word 24 before. Line 66 delete one period. Motion carried 4/0. 25 AGENDA ITEM # 5 – REVIEW AND APPROVE CAUCUS MINUTES OF JANUARY 7, 2026: Motion 26 Renfert, second Paulson to approve minutes of the January 7 caucus meeting. Motion carried 4/0. 27 AGENDA ITEM # 6 – REVIEW AND APPROVE DECEMBER TREASURER’S REPORT: Motion 28 Paulson, second Renfert to approve the December treasurer’s report. Roll Call vote taken: Renfert – 29 yes; Paulson – yes; Holloway - yes; Thompson – yes. Motion carried 4/0. 30 AGENDA ITEM # 7 – Review and approve December and January bills/payments: 31 Motion Paulson, second Renfert to approve December and January bills/payments. Roll Call 32 vote taken: Paulson – yes; Renfert – yes; Thompson – yes; Holloway – yes. Motion carried 33 4/0. 34 AGENDA ITEM # 8 – QUARTERLY REPORTS: There was one building permit application during the 35 4th quarter of 2025. Motion Paulson, second Renfert to approve the quarterly report. Motion carried 36 4/0. 37 DISCUSSION AND/OR POSSIBLE ACTION ON THE FOLLOWING ITEMS: 38 AGENDA ITEM # 9 – CONSIDER APPROVAL OF PRELIMINARY ZERO LOT-LINE CERTIFIED 39 SURVEY MAP FOR ROWE BUILDERS: Motion Thompson, second Renfert to approve the CSM. 40 Renfert asked where this lot was located. Holloway stated he would reach out to Point of Beginning for 41 clarification on the status of the building project and suggested approval not be given tonight. Motion 42 and second withdrawn. 43 AGENDA ITEM #10 – RIDGEWOOD DRIVE / GREENBRIAR AVENUE ROAD PROJECT: Tori 44 Jennings requested a brief memo be included in the meeting packet on this item or any other 45 important agenda item so residents can be prepared for the board meeting. Holloway stated some 46 preliminary work has been done by MSA for the design of the project. There was a scoping meeting 47 last week with the State DOT representative, project manager, environmental coordinator and two 48 employees from MSA. Discussed was the anticipated need for real estate, utilities, general preliminary 49 cross section schedule. Water main installation and design will be a separate design contract, 50 hopefully to be discussed at future meetings in mid-2026. 51 AGENDA ITEM # 11 – SPRING PRIMARY ELECTION: Clerk Arndt reported there is no primary in 52 Park Ridge in February 2026. 53 AGENDA ITEM # 12 - VILLAGE CAUCUS UPDATE: Caucus minutes were approved in Agenda Item 54 #5 and Holloway reviewed them at this time. 55 AGENDA ITEM # 13 – SET DATE AND TIME FOR NEXT BOARD MEETING: February 16 at 5:30 56 p.m. 57 ADJOURN: Motion Paulson, second Renfert to adjourn at 6:12 p.m. Motion carried 4/0. 58 59 60 _______________________________ _____________________________ 61 ANNE ARNDT DAN HOLLOWAY 62 VILLAGE CLERK VILLAGE PRESIDENT 63 Jan 31, 26 Jan 31, 25 $ Change ASSETS Current Assets Checking/Savings 11110 · Checking 1,017.00 2,868.06 -1,851.06 11310 · Operating Account 934,783.09 528,333.69 406,449.40 11340 · Reserve Account-Pineries-ARPA 0.00 31,148.42 -31,148.42 11343 · Pineries Money Market 114,939.81 113,512.73 1,427.08 11345 · Reserve Account-Bank of Amherst 10,266.98 10,190.34 76.64 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 1,171,910.98 794,184.16 377,726.82 Other Current Assets 12100 · Taxes Receivable 588,124.46 530,704.94 57,419.52 1499 · Undeposited Funds 0.00 139.00 -139.00 Total Other Current Assets 588,124.46 530,843.94 57,280.52 Total Current Assets 1,760,035.44 1,325,028.10 435,007.34 TOTAL ASSETS 1,760,035.44 1,325,028.10 435,007.34 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable 690.00 0.00 690.00 Total Accounts Payable 690.00 0.00 690.00 Credit Cards 2047 · Village Credit Card-2449 0.00 22.16 -22.16 2048 · Village Credit Card-2530 0.00 501.35 -501.35 2049 · Village Credit Card-2571 991.67 0.00 991.67 Total Credit Cards 991.67 523.51 468.16 Other Current Liabilities 2100 · State W/H Tax 76.77 110.06 -33.29 21511 · Federal W/H Tax 974.42 1,882.52 -908.10 24700 · Due other taxing authorities 517,162.39 503,167.21 13,995.18 24800 · Due SP Utilities 4,440.11 4,927.62 -487.51 Total Other Current Liabilities 522,653.69 510,087.41 12,566.28 Total Current Liabilities 524,335.36 510,610.92 13,724.44 Total Liabilities 524,335.36 510,610.92 13,724.44 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 471,557.45 444,624.40 26,933.05 Total Equity 1,235,700.08 814,417.18 421,282.90 TOTAL LIABILITIES & EQUITY 1,760,035.44 1,325,028.10 435,007.34 7:34 PM VILLAGE OF PARK RIDGE 02/10/26 Balance Sheet Prev Year Comparison Accrual Basis As of January 31, 2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 10,266.98 Cleared Balance 10,266.98 Register Balance as of 01/31/2026 10,266.98 Ending Balance 10,266.98 6:48 PM VILLAGE OF PARK RIDGE 02/10/26 Reconciliation Detail 11345 · Reserve Account-Bank of Amherst, Period Ending 01/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 110,904.10 Cleared Balance 110,904.10 Register Balance as of 01/31/2026 110,904.10 Ending Balance 110,904.10 5:35 PM VILLAGE OF PARK RIDGE 02/04/26 Reconciliation Detail 11350 · Pineries CD Account, Period Ending 01/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 41,181.00 Cleared Transactions Checks and Payments - 26 items Bill Pmt -Check 12/30/2025 16680 MSA Professional S... X -34,133.53 -34,133.53 Bill Pmt -Check 12/30/2025 16683 Zblewski Bros. LLC X -1,188.00 -35,321.53 Bill Pmt -Check 12/30/2025 16679 Mike Bembenek X -1,000.00 -36,321.53 Bill Pmt -Check 12/30/2025 16682 Wisconsin Public Se... X -301.69 -36,623.22 Paycheck 01/02/2026 16675 Arndt, Anne C X -993.23 -37,616.45 Bill Pmt -Check 01/06/2026 16696 Stevens Point Area ... X -304,131.33 -341,747.78 Bill Pmt -Check 01/06/2026 16697 Portage County Tre... X -170,221.23 -511,969.01 Bill Pmt -Check 01/06/2026 16689 Mid-State Technical ... X -27,104.02 -539,073.03 Bill Pmt -Check 01/06/2026 16692 Zblewski Bros. LLC X -5,988.00 -545,061.03 Bill Pmt -Check 01/06/2026 16685 Harter's Fox Valley ... X -3,513.90 -548,574.93 Bill Pmt -Check 01/06/2026 16684 Anderson O'Brien, L...X -1,147.50 -549,722.43 Bill Pmt -Check 01/06/2026 16699 Municipal Property I... X -1,110.00 -550,832.43 Bill Pmt -Check 01/06/2026 16688 Melissa Clark X -1,102.50 -551,934.93 Paycheck 01/06/2026 16691 Miller, LoisJean C. X -965.52 -552,900.45 Bill Pmt -Check 01/06/2026 16687 League of Wisconsi... X -590.51 -553,490.96 Bill Pmt -Check 01/06/2026 16694 TDS X -135.48 -553,626.44 Paycheck 01/06/2026 16700 Zdroik, Henry D X -120.05 -553,746.49 Bill Pmt -Check 01/06/2026 16695 Stevens Point Public... X -48.13 -553,794.62 Bill Pmt -Check 01/12/2026 16703 Spectrum Insurance... X -3,841.00 -557,635.62 Paycheck 01/12/2026 16704 Arndt, Anne C X -1,093.07 -558,728.69 Bill Pmt -Check 01/12/2026 16701 Pineries X -509.24 -559,237.93 Bill Pmt -Check 01/12/2026 16712 Kristin Paulson. X -207.34 -559,445.27 Paycheck 01/12/2026 16709 Paulson, Kristin X -184.70 -559,629.97 Bill Pmt -Check 01/12/2026 16702 Shawn Paulson. X -150.00 -559,779.97 Paycheck 01/12/2026 16726 Manville, James D. X -115.43 -559,895.40 Paycheck 01/12/2026 16705 Lepak, Rebecca A X -31.40 -559,926.80 Total Checks and Payments -559,926.80 -559,926.80 Deposits and Credits - 16 items Paycheck 12/31/2025 16710 Renfert, Gordon J. X 0.00 0.00 Paycheck 12/31/2025 16708 Menzel, Stephen F X 0.00 0.00 Paycheck 12/31/2025 16723 Menzel, Stephen F X 0.00 0.00 Paycheck 12/31/2025 16722 Manville, James D. X 0.00 0.00 Paycheck 12/31/2025 16707 Manville, James D. X 0.00 0.00 Paycheck 12/31/2025 16706 Holloway, Daniel A X 0.00 0.00 Paycheck 12/31/2025 16711 Thompson, Joseph D X 0.00 0.00 Bill Pmt -Check 01/06/2026 16686 John Kraft X 0.00 0.00 Deposit 01/06/2026 X 17.00 17.00 Transfer 01/06/2026 X 518,227.82 518,244.82 Paycheck 01/12/2026 16714 Manville, James D. X 0.00 518,244.82 Check 01/12/2026 16713 VOID X 0.00 518,244.82 Paycheck 01/12/2026 16715 Menzel, Stephen F X 0.00 518,244.82 Check 01/12/2026 16717 VOID X 0.00 518,244.82 Transfer 01/28/2026 X 9,056.75 527,301.57 Transfer 01/29/2026 X 4,305.84 531,607.41 Total Deposits and Credits 531,607.41 531,607.41 Total Cleared Transactions -28,319.39 -28,319.39 Cleared Balance -28,319.39 12,861.61 5:27 PM VILLAGE OF PARK RIDGE 02/04/26 Reconciliation Detail 11110 · Checking, Period Ending 01/31/2026 Page 1 Type Date Num Name Clr Amount Balance Uncleared Transactions Checks and Payments - 16 items Paycheck 04/11/2025 16312 Holloway, Daniel A -134.70 -134.70 Bill Pmt -Check 06/30/2025 16502 WILLIAM J LITTLE ... -762.98 -897.68 Bill Pmt -Check 06/30/2025 16451 SUE E SACHS -573.97 -1,471.65 Bill Pmt -Check 08/12/2025 16558 Schmeeckle Reserve -1,375.00 -2,846.65 Bill Pmt -Check 12/30/2025 16676 John Kraft -56.84 -2,903.49 Bill Pmt -Check 01/06/2026 16696 Wisconsin Public Se... -861.39 -3,764.88 Paycheck 01/06/2026 16690 Kraft, John E. -637.21 -4,402.09 Bill Pmt -Check 01/06/2026 16698 Portage County Hig... -212.11 -4,614.20 Paycheck 01/12/2026 16727 Menzel, Stephen F -808.06 -5,422.26 Paycheck 01/12/2026 16716 Renfert, Gordon J. -184.70 -5,606.96 Paycheck 01/12/2026 16725 Thompson, Joseph D -184.70 -5,791.66 Paycheck 01/12/2026 16724 Holloway, Daniel A -134.70 -5,926.36 Bill Pmt -Check 01/27/2026 16719 City of Stevens Point -5,300.00 -11,226.36 Bill Pmt -Check 01/27/2026 16721 Wisconsin Public Se... -413.00 -11,639.36 Bill Pmt -Check 01/27/2026 16718 Bushman Electric Cr... -195.00 -11,834.36 Bill Pmt -Check 01/27/2026 16720 Diggers Hotline Inc. -10.25 -11,844.61 Total Checks and Payments -11,844.61 -11,844.61 Total Uncleared Transactions -11,844.61 -11,844.61 Register Balance as of 01/31/2026 -40,164.00 1,017.00 New Transactions Checks and Payments - 8 items Bill Pmt -Check 02/05/2026 16729 MSA Professional S... -20,218.47 -20,218.47 Bill Pmt -Check 02/05/2026 16734 Zblewski Bros. LLC -4,800.00 -25,018.47 Bill Pmt -Check 02/05/2026 16733 Wisconsin Public Se... -1,750.43 -26,768.90 Bill Pmt -Check 02/05/2026 16730 Pauls & Associates, ... -1,035.00 -27,803.90 Bill Pmt -Check 02/05/2026 16728 Melissa Clark -742.50 -28,546.40 Bill Pmt -Check 02/05/2026 16731 Shawn Paulson. -150.00 -28,696.40 Bill Pmt -Check 02/05/2026 16732 TDS -135.46 -28,831.86 Liability Check 02/13/2026 DM United States Treas... -974.42 -29,806.28 Total Checks and Payments -29,806.28 -29,806.28 Deposits and Credits - 1 item Transfer 02/05/2026 28,831.86 28,831.86 Total Deposits and Credits 28,831.86 28,831.86 Total New Transactions -974.42 -974.42 Ending Balance -41,138.42 42.58 5:27 PM VILLAGE OF PARK RIDGE 02/04/26 Reconciliation Detail 11110 · Checking, Period Ending 01/31/2026 Page 2 Type Date Num Name Clr Amount Balance Beginning Balance 114,817.91 Cleared Transactions Deposits and Credits - 1 item Deposit 01/31/2026 X 121.90 121.90 Total Deposits and Credits 121.90 121.90 Total Cleared Transactions 121.90 121.90 Cleared Balance 121.90 114,939.81 Register Balance as of 01/31/2026 121.90 114,939.81 Ending Balance 121.90 114,939.81 5:34 PM VILLAGE OF PARK RIDGE 02/04/26 Reconciliation Detail 11343 · Pineries Money Market, Period Ending 01/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 839,923.85 Cleared Transactions Checks and Payments - 3 items Transfer 01/06/2026 X -518,227.82 -518,227.82 Transfer 01/28/2026 X -9,056.75 -527,284.57 Transfer 01/29/2026 X -4,305.84 -531,590.41 Total Checks and Payments -531,590.41 -531,590.41 Deposits and Credits - 4 items Deposit 01/06/2026 X 441,849.92 441,849.92 Deposit 01/21/2026 X 142,055.06 583,904.98 Deposit 01/28/2026 X 41,611.06 625,516.04 Deposit 01/31/2026 X 933.61 626,449.65 Total Deposits and Credits 626,449.65 626,449.65 Total Cleared Transactions 94,859.24 94,859.24 Cleared Balance 94,859.24 934,783.09 Register Balance as of 01/31/2026 94,859.24 934,783.09 New Transactions Checks and Payments - 1 item Transfer 02/05/2026 -28,831.86 -28,831.86 Total Checks and Payments -28,831.86 -28,831.86 Deposits and Credits - 2 items Deposit 02/05/2026 122.00 122.00 Deposit 02/05/2026 128,544.47 128,666.47 Total Deposits and Credits 128,666.47 128,666.47 Total New Transactions 99,834.61 99,834.61 Ending Balance 194,693.85 1,034,617.70 5:32 PM VILLAGE OF PARK RIDGE 02/04/26 Reconciliation Detail 11310 · Operating Account, Period Ending 01/31/2026 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 509.24 Cleared Transactions Charges and Cash Advances - 5 items Credit Card Charge 12/29/2025 Complete Office of WI X -116.99 -116.99 Credit Card Charge 12/30/2025 Dero X -798.40 -915.39 Credit Card Charge 01/09/2026 Adobe X -21.09 -936.48 Credit Card Charge 01/12/2026 Microsoft Store X -42.00 -978.48 Credit Card Charge 01/12/2026 Microsoft Store X -13.19 -991.67 Total Charges and Cash Advances -991.67 -991.67 Payments and Credits - 1 item Bill 01/12/2026 Pineries X 509.24 509.24 Total Cleared Transactions -482.43 -482.43 Cleared Balance 482.43 991.67 Register Balance as of 01/31/2026 482.43 991.67 New Transactions Payments and Credits - 1 item Bill 02/10/2026 Pineries 991.67 991.67 Total New Transactions 991.67 991.67 Ending Balance -509.24 0.00 6:51 PM VILLAGE OF PARK RIDGE 02/10/26 Reconciliation Detail 2049 · Village Credit Card-2571, Period Ending 01/31/2026 Page 1 Jan 26 Budget $ Over Budget Ordinary Income/Expense Income 41110 · Local Tax Levied 500,401.00 500,401.00 0.00 43410 · Shared Revenues 0.00 54,652.39 -54,652.39 43420 · Fire Insurance 0.00 3,700.00 -3,700.00 43430 · Exempt Computer Aid 0.00 269.56 -269.56 43440 · Personal Property Aid 0.00 4,804.87 -4,804.87 43450 · State Video (Cable) Aid 0.00 1,700.20 -1,700.20 43529 · Other State Aid (Grant) 0.00 5,000.00 -5,000.00 43531 · Transportation Aid 3,563.90 14,264.05 -10,700.15 44110 · Liquor and Malt Beverage 0.00 800.00 -800.00 44120 · Cigarette/Bartender's Licenses 0.00 60.00 -60.00 44200 · Dog Licenses 17.00 80.00 -63.00 44300 · Building Permits/Inspections 0.00 1,000.00 -1,000.00 44500 · Cable Franchise Fees 0.00 5,400.00 -5,400.00 48100 · Interest 1,055.51 4,800.00 -3,744.49 48200 · CD Interest 0.00 3,000.00 -3,000.00 48900 · Miscellaneous Income 0.00 1,000.00 -1,000.00 Total Income 505,037.41 600,932.07 -95,894.66 Expense 51100 · Village Board 5110001 · President Salary 941.94 3,768.00 -2,826.06 5110002 · Trustee Salary 861.20 3,445.00 -2,583.80 5110003 · Santa Visit 207.34 1,000.00 -792.66 5110004 · League of Municipalities Dues 590.51 590.51 0.00 5110006 · Board Expenses 0.00 500.00 -500.00 Total 51100 · Village Board 2,600.99 9,303.51 -6,702.52 51300 · Legal 1,147.50 5,000.00 -3,852.50 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 2,521.43 35,000.00 -32,478.57 5141002 · Mileage and Expense 0.00 500.00 -500.00 5141006 · General Office Supplies 0.00 2,500.00 -2,500.00 5141007 · Training 0.00 1,000.00 -1,000.00 5141010 · Tax Collection Fee 1,383.61 1,500.00 -116.39 5141011 · Villagewide Mailing 0.00 1,500.00 -1,500.00 5141014 · Pineries Bank Fees/Supplies 0.00 150.00 -150.00 5141022 · Dues & Subscriptions 76.28 3,500.00 -3,423.72 5141025 · Background Checks 0.00 100.00 -100.00 5141026 · Treasurer Compensation 1,102.50 6,000.00 -4,897.50 5141027 · IT Services 150.00 2,000.00 -1,850.00 Total 51410 · Clerk/Treasurer 5,233.82 53,750.00 -48,516.18 51420 · Elections 5142001 · Inspectors 0.00 4,000.00 -4,000.00 5142002 · Election Expenses 0.00 500.00 -500.00 Total 51420 · Elections 0.00 4,500.00 -4,500.00 51430 · Publication Fees 0.00 500.00 -500.00 51510 · Accounting 5151001 · Reporting (Form C) 0.00 1,000.00 -1,000.00 Total 51510 · Accounting 0.00 1,000.00 -1,000.00 51530 · Assessment of Property 5153001 · Assessor Contract 0.00 6,900.00 -6,900.00 Total 51530 · Assessment of Property 0.00 6,900.00 -6,900.00 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 1 Jan 26 Budget $ Over Budget 51600 · Village Hall 5160001 · Maintenance Compensation 176.55 1,200.00 -1,023.45 5160004 · Utilities 451.59 3,200.00 -2,748.41 5160005 · Supplies and Equipment 0.00 2,500.00 -2,500.00 5160006 · Repairs & Maintenance 0.00 2,500.00 -2,500.00 Total 51600 · Village Hall 628.14 9,400.00 -8,771.86 51910 · Uncollectible Taxes 0.00 200.00 -200.00 51938 · Insurance 5193801 · General Liability 4,121.00 2,700.00 1,421.00 5193802 · Local Gov't Property 0.00 1,000.00 -1,000.00 5193803 · Worker's Compensation 830.00 1,000.00 -170.00 Total 51938 · Insurance 4,951.00 4,700.00 251.00 52100 · Crossing Guard 1,125.48 4,000.00 -2,874.52 52205 · Fire & EMS Protection 5220521 · Fire Protection & EMT Contract 0.00 114,146.90 -114,146.90 Total 52205 · Fire & EMS Protection 0.00 114,146.90 -114,146.90 52450 · Zoning Administration 134.57 550.00 -415.43 53311 · Street Maintenance 5331101 · Snow Plowing 5,988.00 27,000.00 -21,012.00 5331103 · Street Maintenance 902.11 60,000.00 -59,097.89 5331104 · Street Maint-Trees/pickup 0.00 14,000.00 -14,000.00 Total 53311 · Street Maintenance 6,890.11 101,000.00 -94,109.89 53315 · Sewers 48.13 75.00 -26.87 53420 · Street Lighting 5342001 · Electric & Maintenance 1,153.28 12,000.00 -10,846.72 5342004 · Digger Requests 753.04 3,000.00 -2,246.96 Total 53420 · Street Lighting 1,906.32 15,000.00 -13,093.68 53620 · Garbage Collection 5362001 · Garbage Collection 2,810.10 33,500.00 -30,689.90 5362002 · Fall Large Item Pick-up 0.00 900.00 -900.00 Total 53620 · Garbage Collection 2,810.10 34,400.00 -31,589.90 53635 · Recycling cost 5363501 · Recycling Collection 703.80 9,000.00 -8,296.20 5363503 · Yard Waste Drop Off 5,300.00 5,400.00 -100.00 Total 53635 · Recycling cost 6,003.80 14,400.00 -8,396.20 54100 · Humane Society Contract 0.00 1,900.00 -1,900.00 55200 · Parks Dept. Pledge ($5.50/per) 0.00 3,000.00 -3,000.00 Total Expense 33,479.96 383,725.41 -350,245.45 Net Ordinary Income 471,557.45 217,206.66 254,350.79 Other Income/Expense Other Expense 57101 · Undesignated Fund Bal Outlay 0.00 45,381.02 -45,381.02 58100 · Loan Principal 58110 · Linwood Ave Project 0.00 5,374.90 -5,374.90 58120 · Operating Loan 0.00 19,931.73 -19,931.73 58130 · Hillcrest/Greenbriar Loan Princ 0.00 72,520.06 -72,520.06 Total 58100 · Loan Principal 0.00 97,826.69 -97,826.69 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 2 Jan 26 Budget $ Over Budget 58200 · Loan Interest 58210 · Linwood Ave Project 0.00 2,875.10 -2,875.10 58220 · Operating Loan 0.00 9,068.27 -9,068.27 58230 · Hillcrest/Greenbriar Loan Int 0.00 62,055.58 -62,055.58 Total 58200 · Loan Interest 0.00 73,998.95 -73,998.95 Total Other Expense 0.00 217,206.66 -217,206.66 Net Other Income 0.00 -217,206.66 217,206.66 Net Income 471,557.45 0.00 471,557.45 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 3 % of Budget Ordinary Income/Expense Income 41110 · Local Tax Levied 100.0% 43410 · Shared Revenues 0.0% 43420 · Fire Insurance 0.0% 43430 · Exempt Computer Aid 0.0% 43440 · Personal Property Aid 0.0% 43450 · State Video (Cable) Aid 0.0% 43529 · Other State Aid (Grant) 0.0% 43531 · Transportation Aid 25.0% 44110 · Liquor and Malt Beverage 0.0% 44120 · Cigarette/Bartender's Licenses 0.0% 44200 · Dog Licenses 21.3% 44300 · Building Permits/Inspections 0.0% 44500 · Cable Franchise Fees 0.0% 48100 · Interest 22.0% 48200 · CD Interest 0.0% 48900 · Miscellaneous Income 0.0% Total Income 84.0% Expense 51100 · Village Board 5110001 · President Salary 25.0% 5110002 · Trustee Salary 25.0% 5110003 · Santa Visit 20.7% 5110004 · League of Municipalities Dues 100.0% 5110006 · Board Expenses 0.0% Total 51100 · Village Board 28.0% 51300 · Legal 23.0% 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 7.2% 5141002 · Mileage and Expense 0.0% 5141006 · General Office Supplies 0.0% 5141007 · Training 0.0% 5141010 · Tax Collection Fee 92.2% 5141011 · Villagewide Mailing 0.0% 5141014 · Pineries Bank Fees/Supplies 0.0% 5141022 · Dues & Subscriptions 2.2% 5141025 · Background Checks 0.0% 5141026 · Treasurer Compensation 18.4% 5141027 · IT Services 7.5% Total 51410 · Clerk/Treasurer 9.7% 51420 · Elections 5142001 · Inspectors 0.0% 5142002 · Election Expenses 0.0% Total 51420 · Elections 0.0% 51430 · Publication Fees 0.0% 51510 · Accounting 5151001 · Reporting (Form C) 0.0% Total 51510 · Accounting 0.0% 51530 · Assessment of Property 5153001 · Assessor Contract 0.0% Total 51530 · Assessment of Property 0.0% 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 4 % of Budget 51600 · Village Hall 5160001 · Maintenance Compensation 14.7% 5160004 · Utilities 14.1% 5160005 · Supplies and Equipment 0.0% 5160006 · Repairs & Maintenance 0.0% Total 51600 · Village Hall 6.7% 51910 · Uncollectible Taxes 0.0% 51938 · Insurance 5193801 · General Liability 152.6% 5193802 · Local Gov't Property 0.0% 5193803 · Worker's Compensation 83.0% Total 51938 · Insurance 105.3% 52100 · Crossing Guard 28.1% 52205 · Fire & EMS Protection 5220521 · Fire Protection & EMT Contract 0.0% Total 52205 · Fire & EMS Protection 0.0% 52450 · Zoning Administration 24.5% 53311 · Street Maintenance 5331101 · Snow Plowing 22.2% 5331103 · Street Maintenance 1.5% 5331104 · Street Maint-Trees/pickup 0.0% Total 53311 · Street Maintenance 6.8% 53315 · Sewers 64.2% 53420 · Street Lighting 5342001 · Electric & Maintenance 9.6% 5342004 · Digger Requests 25.1% Total 53420 · Street Lighting 12.7% 53620 · Garbage Collection 5362001 · Garbage Collection 8.4% 5362002 · Fall Large Item Pick-up 0.0% Total 53620 · Garbage Collection 8.2% 53635 · Recycling cost 5363501 · Recycling Collection 7.8% 5363503 · Yard Waste Drop Off 98.1% Total 53635 · Recycling cost 41.7% 54100 · Humane Society Contract 0.0% 55200 · Parks Dept. Pledge ($5.50/per) 0.0% Total Expense 8.7% Net Ordinary Income 217.1% Other Income/Expense Other Expense 57101 · Undesignated Fund Bal Outlay 0.0% 58100 · Loan Principal 58110 · Linwood Ave Project 0.0% 58120 · Operating Loan 0.0% 58130 · Hillcrest/Greenbriar Loan Princ 0.0% Total 58100 · Loan Principal 0.0% 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 5 % of Budget 58200 · Loan Interest 58210 · Linwood Ave Project 0.0% 58220 · Operating Loan 0.0% 58230 · Hillcrest/Greenbriar Loan Int 0.0% Total 58200 · Loan Interest 0.0% Total Other Expense 0.0% Net Other Income 0.0% Net Income 100.0% 7:35 PM VILLAGE OF PARK RIDGE 02/10/26 Revenue & Expenses Budget vs. Actual Accrual Basis January 2026 Page 6 Jan 26 Jan 25 $ Change Ordinary Income/Expense Income 41110 · Local Tax Levied 500,401.00 492,496.00 7,905.00 43531 · Transportation Aid 3,563.90 3,308.14 255.76 44200 · Dog Licenses 17.00 292.00 -275.00 48100 · Interest 1,055.51 774.53 280.98 48900 · Miscellaneous Income 0.00 0.00 0.00 Total Income 505,037.41 496,870.67 8,166.74 Expense 51100 · Village Board 5110001 · President Salary 941.94 941.94 0.00 5110002 · Trustee Salary 861.20 861.20 0.00 5110003 · Santa Visit 207.34 898.51 -691.17 5110004 · League of Municipalities Dues 590.51 91.38 499.13 Total 51100 · Village Board 2,600.99 2,793.03 -192.04 51300 · Legal 1,147.50 0.00 1,147.50 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 2,521.43 4,776.06 -2,254.63 5141006 · General Office Supplies 0.00 440.88 -440.88 5141010 · Tax Collection Fee 1,383.61 1,401.54 -17.93 5141022 · Dues & Subscriptions 76.28 98.44 -22.16 5141026 · Treasurer Compensation 1,102.50 562.50 540.00 5141027 · IT Services 150.00 100.00 50.00 Total 51410 · Clerk/Treasurer 5,233.82 7,379.42 -2,145.60 51430 · Publication Fees 0.00 22.61 -22.61 51530 · Assessment of Property 5153001 · Assessor Contract 0.00 1,035.00 -1,035.00 Total 51530 · Assessment of Property 0.00 1,035.00 -1,035.00 51600 · Village Hall 5160001 · Maintenance Compensation 176.55 61.60 114.95 5160004 · Utilities 451.59 386.97 64.62 5160006 · Repairs & Maintenance 0.00 97.00 -97.00 5160007 · Misc. 0.00 0.00 0.00 Total 51600 · Village Hall 628.14 545.57 82.57 51938 · Insurance 5193801 · General Liability 4,121.00 2,473.00 1,648.00 5193803 · Worker's Compensation 830.00 863.00 -33.00 Total 51938 · Insurance 4,951.00 3,336.00 1,615.00 52100 · Crossing Guard 1,125.48 1,059.28 66.20 52400 · Building Inspection 0.00 1,236.36 -1,236.36 52450 · Zoning Administration 134.57 134.56 0.01 53311 · Street Maintenance 5331101 · Snow Plowing 5,988.00 5,196.00 792.00 5331103 · Street Maintenance 902.11 0.00 902.11 Total 53311 · Street Maintenance 6,890.11 5,196.00 1,694.11 53315 · Sewers 48.13 0.00 48.13 53420 · Street Lighting 5342001 · Electric & Maintenance 1,153.28 953.36 199.92 5342004 · Digger Requests 753.04 472.18 280.86 Total 53420 · Street Lighting 1,906.32 1,425.54 480.78 7:34 PM VILLAGE OF PARK RIDGE 02/10/26 Profit & Loss Prev Year Comparison Accrual Basis January 2026 Page 1 Jan 26 Jan 25 $ Change 53620 · Garbage Collection 5362001 · Garbage Collection 2,810.10 2,692.40 117.70 Total 53620 · Garbage Collection 2,810.10 2,692.40 117.70 53635 · Recycling cost 5363501 · Recycling Collection 703.80 673.10 30.70 5363503 · Yard Waste Drop Off 5,300.00 5,300.00 0.00 Total 53635 · Recycling cost 6,003.80 5,973.10 30.70 6560 · Payroll Expenses 0.00 0.00 0.00 Total Expense 33,479.96 32,828.87 651.09 Net Ordinary Income 471,557.45 464,041.80 7,515.65 Other Income/Expense Other Expense 57200 · Capital Project Outlay 0.00 19,417.40 -19,417.40 Total Other Expense 0.00 19,417.40 -19,417.40 Net Other Income 0.00 -19,417.40 19,417.40 Net Income 471,557.45 444,624.40 26,933.05 7:34 PM VILLAGE OF PARK RIDGE 02/10/26 Profit & Loss Prev Year Comparison Accrual Basis January 2026 Page 2