October Village Board Meeting — Agenda packet

VILLAGE OF PARK RIDGE BOARD MEETING MINUTES September 15, 2025 CALL TO ORDER: President Steve Menzel called the Park Ridge Village Board meeting to order at 5:30 p.m. The Village Board meeting was held in person at the Village Hall. After recitation of the Pledge of Allegiance by those present, roll call was taken. Trustees Gordon Renfert, Dan Holloway, Kristin Paulson, Joe Thompson, and President Steve Menzel were present. Clerk Anne Arndt and Treasurer Melissa Clark also present. Others attending were Tori Jennings, Christine Neidlein, and Lon Butcher. Tom Turchi and Shawn Paulson attended via Zoom. AGENDA ITEM # 1 - APPROVAL OF THE SEPTEMBER AGENDA: Motion Holloway, second by Renfert to approve the agenda with no changes. Roll call was taken; Renfert – yes; Paulson – yes; Holloway – yes, Thompson – yes, Menzel – yes. Motion carried. AGENDA ITEM # 2 – PUBLIC COMMENT PERIOD – AGENDA ITEMS: No public comments on specific agenda items. AGENDA ITEM # 3 - PUBLIC COMMENT PERIOD – NON-AGENDA ITEMS: Tori Jennings stated she is withdrawing her proposal for a Park Ridge entrance sign. The plan for Greenbriar appears to continue building an overly wide street that will increase traffic speed, volume, and will further impact the tree canopy of which ten percent was cut down for the current project. Neither the DOT nor Portage County requires an eleven foot width. She is concerned about lack of communication with residents even though it appears an RFP is being sent out soon for a second road reconstruction project. A consolidation plan is required for water and hydrants and must go to referendum, which is not likely to pass. She is asking the Board to revise the cross section of Greenbriar and Ridge Road to ten foot travel lanes. (Full text of her comments may be obtained from the Village Clerk at clerk@vi.parkridge.wi.gov.) Christine Neidlein stated there is an obstructed stop sign going west on Crestwood between Linwood and Fieldcrest. President Menzel stated she should send a detailed note to the Clerk. He is aware of a couple other areas where trimming needs to be done and will contact Zbleski for tree trimming. AGENDA ITEM # 4 – REVIEW AND APPROVE MINUTES FROM AUGUST 18, 2025 and SEPTEMBER 3, 2025: Names of two residents in attendance at the August 18 meeting were misspelled. Corrected names are Jeannie Tauchman and Tanya Lauer-Moersch. Motion by Menzel, second by Thompson to approve minutes from the August 18 and September 3, 2025 meetings with corrections. Motion carried. AGENDA ITEM # 5 – REVIEW AND ACCEPT AUGUST TREASURER’S REPORT: Renfert asked if Profit & Loss Tax Collection Fee was underestimated. Menzel stated it was for processing the unexpected refunds. Menzel asked why Village Hall Repairs & Maintenance was over budget. Treasurer Clark stated it most likely was due to an expense being entered in the incorrect line item. She will verify and make the adjustment if necessary. Paulson stated there seems to be quite a bit of money left for street maintenance and asked if plans were in place for using the funds. Holloway suggested areas be checked for pavement patching and/or crack sealing. Motion by Paulson, second by Renfert to accept the Treasurer’s Report. Roll call was taken; Menzel – yes, Holloway – yes, Renfert – yes, Thompson – yes, Paulson - yes. Motion carried. AGENDA ITEM # 6 – REVIEW AND APPROVE AUGUST AND SEPTEMBER BILLS / PAYMENTS: Motion by Holloway, second by Thompson to approve August and September bills/payments. Roll call was taken; Renfert – yes, Paulson – yes, Holloway – yes, Thompson – yes, Menzel – yes. Motion carried. DISCUSSION AND/OR POSSIBLE ACTION ON THE FOLLOWING ITEMS: AGENDA ITEM # 7 – HILLCREST DRIVE/GREENBRIAR AVENUE PROJECT UPDATE – Tom Turchi, MSA, reported on site progress. A-1 Excavating plans to have their grading crew back on site this Wednesday to continue grading operations. Van Ert Electric is currently completing all road crossings for electrical conduit to ensure they’re out of the way before grading resumes. Water main installation and service laterals were completed approximately one week ahead of schedule. While grading is a few days behind schedule, the overall project is still expected to be completed on time. Municipal Water Connections: The water system has been installed and inspected by the City of Stevens Point. Homeowners may now connect to the new water mains and services. The only concern would be if any equipment is parked within the project limits that could interfere with A-1 Excavating’s grading operations. Trick-or-Treating: There was a question regarding trick-or-treating in the project area. The project is expected to be substantially complete before Halloween, with final completion scheduled for November 7th. Trick-or-treating should not be impacted. Rain Garden Pricing: A-1 Excavating was asked to provide a cost estimate for constructing rain gardens within the project limits. They quoted $48 per linear foot. For example, 100 linear feet would cost $4,800. Jake from A-1 explained that the cost reflects the need for specialized equipment to achieve the flat bottoms and varying slopes requested. Change order No. 3 Is being drafted and will be ready for signatures this week. Hillcrest Drive Extension: The Village of Park Ridge requested an extension of Hillcrest Drive by approximately 100 linear feet. The estimated cost breakdown is as follows: Lump Sum Items: Mobilization, Bonds & Insurance: $1,000.00 Erosion & Sediment Control: $1,000.00 Site & Maintenance Control: $1,000.00 Common Excavation (14" Depth): $5,366.00 Unit Price Items: Base Aggregate Dense 1¼" (12" Depth), 322 SY @ $12.00: $3,864.00 Asphaltic Concrete Pavement (4" Depth), 300 SY @ $27.50: $8,250.00 1' Gravel Shoulders (4" Depth), 23 SY @ $6.00: $ 138.00 Total Estimated Cost for Extension: $20,618.00 Pavement Thickness Adjustment: The Village requested a reduction in asphalt thickness from 4.5 inches to 4.0 inches, aligning with Stevens Point’s new standard. This change reduces the unit cost from $28.00/SY to $25.70/SY, resulting in a net savings of $20,056.00. Overall Budget Impact: With the cost savings from the pavement adjustment and the additional cost of the Hillcrest Drive extension, the net change to the project budget is an increase of $536.00. AGENDA ITEM # 8 – DISCUSS ADDING STOP SIGN ON HILLCREST AT LINWOOD AVENUE: Discussion on adding a stop sign at Hillcrest and Linwood. The village board requested that MSA professional services put together a proposal to review all traffic control within the village. The village was going to do speed studies following the completion of the Hillcrest and Greenbriar project. This most likely will take place mid-November. AGENDA ITEM # 9 – HILLCREST / GREENBRIAR PROJECT INSTALLMENT PAYMENT: A-1 Excavation submitted Pay App No. 1 in the amount of $371,276.15 for work completed from July 5, 2025 to August 28, 2025, which represents approximately twenty-seven percent of the project. Motion Holloway, second Renfert to pay the invoice. Roll Call vote: Thompson – yes; Menzel – yes; Holloway – yes; Paulson – yes; Renfert - yes. Motion carried. AGENDA ITEM # 10 – ADVERTISEMENT FOR RIDGEWOOD / GREENBRIAR SOUTH PROJECT: Holloway presented a draft Statement of Qualifications for the Ridgewood Drive (Sunset Avenue to Greenbriar Avenue) project. It would be sent to qualified design consultants and posted to the WISDOT website. Motion by Paulson, second by Holloway to proceed with the information as described. Motion carried. AGENDA ITEM # 11 – DISCUSS WINTER STORAGE AREA: Lon Butcher stated since the garage parking (for fire trucks) is no longer used it could be a winter storage for boats or small campers. Discussion held regarding if the Village insurance would cover these items in case of damage. Menzel stated he spoke with our Spectrum insurance agent and there are no special exclusions. There would have to be controlled access to the building. A contract should be required and our attorney would need to draft it. Questions asked on who decides who could rent; would there be a lottery? The garage is heated during the winter so rental fees would need to cover part of that cost. Menzel will check to see if SPFD or PC Emergency Government staff have a need for the space. This would be discussed at a future meeting. AGENDA ITEM # 12 – COMMITTEE APPOINTMENTS: The Zoning and Zoning Board of Appeals Committees have vacancies. Zoning Committee: Thom Patton is no longer on the committee. Lon Butcher is a new member to the committee. Lee Bendtsen is a new alternate member to the committee. President Steve Menzel will ask Becky Woodward to be chairperson of the committee. (Note: Becky Woodward is listed as a "non-voting" member on the website. It is believed that Becky is a voting member.) Zoning Board of Appeals Committee: Thom Patton is no longer on the committee. Doug Myers is no longer on the committee. Christine Neidlein asked the village board tonight to remove her from the Zoning Board of Appeals committee. Christine told the village board tonight that she wants to stay on the Zoning committee. Shawn Paulson is a new member to this committee. Mary Tierney Ley is a new member to this committee. Lee Bendtsen is a new member to this committee. Lon Butcher is a new alternate member to this committee. President Steve Menzel will ask someone to be a chairperson of this committee. AGENDA ITEM # 13 – LARGE ITEM PICK UP: will be September 18. Items should be out the night before, on the opposite side of your driveway and away from your garbage bins. Standard trash or furniture only will be picked up. Paulson stated she posted a notice on the village and Friends of Park Ridge Facebook pages. SET DATE AND TIME FOR NEXT BOARD MEETING: Monday, October 20, 2025 at 5:30 p.m. ADJOURN MEETING at 7:36 p.m. _______________________________ _____________________________ ANNE ARNDT STEVE MENZEL VILLAGE CLERK VILLAGE PRESIDENT Jan - Sep 25 Jan - Sep 24 $ Change Ordinary Income/Expense Income 41110 · Local Tax Levied 362,496.00 361,769.37 726.63 41800 · Int & Penalties on Taxes Levied 0.00 1.74 -1.74 43410 · Shared Revenues 7,928.27 7,750.01 178.26 43420 · Fire Insurance 3,716.64 3,232.85 483.79 43430 · Exempt Computer Aid 462.47 462.47 0.00 43440 · Personal Property Aid 5,074.43 269.56 4,804.87 43450 · State Video (Cable) Aid 1,700.20 1,700.20 0.00 43529 · Other State Aid (Grant) 30,000.00 0.00 30,000.00 43531 · Transportation Aid 9,924.42 10,005.63 -81.21 43545 · Recycling Grant 0.00 0.00 0.00 44110 · Liquor and Malt Beverage 735.00 930.00 -195.00 44120 · Cigarette/Bartender's Licenses 80.00 160.00 -80.00 44200 · Dog Licenses 122.00 148.00 -26.00 44300 · Building Permits/Inspections 841.62 2,588.78 -1,747.16 44500 · Cable Franchise Fees 4,073.93 4,100.57 -26.64 48100 · Interest 11,000.40 3,318.62 7,681.78 48200 · CD Interest 3,073.18 3,725.98 -652.80 48900 · Miscellaneous Income 0.00 2,099.08 -2,099.08 48905 · Late Fees 0.00 10.00 -10.00 Total Income 441,228.56 402,272.86 38,955.70 Expense 51100 · Village Board 5110001 · President Salary 2,825.81 2,825.82 -0.01 5110002 · Trustee Salary 2,583.60 2,583.60 0.00 5110003 · Santa Visit 898.51 805.99 92.52 5110004 · League of Municipalities Dues 91.38 0.00 91.38 5110006 · Board Expenses 75.00 15.82 59.18 Total 51100 · Village Board 6,474.30 6,231.23 243.07 51300 · Legal 0.00 2,452.50 -2,452.50 51410 · Clerk/Treasurer 5141001 · Clerk Compensation 27,281.97 32,058.57 -4,776.60 5141002 · Mileage and Expense 138.60 0.00 138.60 5141006 · General Office Supplies 2,066.74 2,103.19 -36.45 5141007 · Training 490.00 0.00 490.00 5141010 · Tax Collection Fee 5,663.94 1,450.56 4,213.38 5141011 · Villagewide Mailing 654.92 141.64 513.28 5141014 · Pineries Bank Fees/Supplies 40.00 55.90 -15.90 5141022 · Dues & Subscriptions 3,122.60 1,827.70 1,294.90 5141025 · Background Checks 14.00 7.00 7.00 5141026 · Treasurer Compensation 4,525.42 1,365.00 3,160.42 5141027 · IT Services 900.00 850.00 50.00 Total 51410 · Clerk/Treasurer 44,898.19 39,859.56 5,038.63 51420 · Elections 5142001 · Inspectors 1,536.05 1,683.40 -147.35 5142002 · Election Expenses 59.78 723.70 -663.92 5142006 · Election Equipment 0.00 217.15 -217.15 Total 51420 · Elections 1,595.83 2,624.25 -1,028.42 51430 · Publication Fees 230.64 224.02 6.62 51510 · Accounting 5151001 · Reporting (Form C) 1,030.00 925.00 105.00 51510 · Accounting - Other 0.00 111.16 -111.16 Total 51510 · Accounting 1,030.00 1,036.16 -6.16 51530 · Assessment of Property 5153001 · Assessor Contract 6,900.00 5,220.00 1,680.00 Total 51530 · Assessment of Property 6,900.00 5,220.00 1,680.00 6:34 PM VILLAGE OF PARK RIDGE 10/13/25 Profit & Loss Prev Year Comparison Accrual Basis January through September 2025 Page 1 Jan - Sep 25 Jan - Sep 24 $ Change 51600 · Village Hall 5160001 · Maintenance Compensation 747.87 1,763.95 -1,016.08 5160004 · Utilities 2,971.48 2,394.48 577.00 5160005 · Supplies and Equipment 2,942.90 448.70 2,494.20 5160006 · Repairs & Maintenance 2,027.30 5,995.42 -3,968.12 Total 51600 · Village Hall 8,689.55 10,602.55 -1,913.00 51938 · Insurance 5193801 · General Liability 2,637.00 2,445.00 192.00 5193802 · Local Gov't Property 0.00 1,048.00 -1,048.00 5193803 · Worker's Compensation 863.00 1,645.00 -782.00 Total 51938 · Insurance 3,500.00 5,138.00 -1,638.00 52100 · Crossing Guard 3,045.42 3,376.44 -331.02 52205 · Fire & EMS Protection 5220521 · Fire Protection & EMT Contract 77,803.94 77,052.47 751.47 Total 52205 · Fire & EMS Protection 77,803.94 77,052.47 751.47 52400 · Building Inspection 2,341.52 3,580.84 -1,239.32 52450 · Zoning Administration 403.69 403.68 0.01 53311 · Street Maintenance 5331101 · Snow Plowing 16,248.00 17,166.00 -918.00 5331103 · Street Maintenance 5,909.74 4,338.57 1,571.17 5331104 · Street Maint-Trees/pickup 2,000.00 0.00 2,000.00 5331113 · Engineering 0.00 14,968.00 -14,968.00 Total 53311 · Street Maintenance 24,157.74 36,472.57 -12,314.83 53315 · Sewers 53.48 53.48 0.00 53420 · Street Lighting 5342001 · Electric & Maintenance 9,481.25 9,026.62 454.63 5342004 · Digger Requests 4,448.99 2,250.19 2,198.80 Total 53420 · Street Lighting 13,930.24 11,276.81 2,653.43 53620 · Garbage Collection 5362001 · Garbage Collection 25,151.16 24,022.28 1,128.88 5362002 · Fall Large Item Pick-up 0.00 832.00 -832.00 Total 53620 · Garbage Collection 25,151.16 24,854.28 296.88 53635 · Recycling cost 5363501 · Recycling Collection 6,297.98 7,214.45 -916.47 5363503 · Yard Waste Drop Off 5,300.00 5,300.00 0.00 Total 53635 · Recycling cost 11,597.98 12,514.45 -916.47 54100 · Humane Society Contract 1,839.01 1,356.02 482.99 55200 · Parks Dept. Pledge ($5.50/per) 2,915.00 2,915.00 0.00 6560 · Payroll Expenses 0.00 0.00 0.00 Total Expense 236,557.69 247,244.31 -10,686.62 Net Ordinary Income 204,670.87 155,028.55 49,642.32 Other Income/Expense Other Income 49100 · Long Term Debt Proceeds 1,816,261.00 0.00 1,816,261.00 Total Other Income 1,816,261.00 0.00 1,816,261.00 Other Expense 52113 · Innovation Grant Expenses 24,447.67 0.00 24,447.67 57200 · Capital Project Outlay 545,413.33 0.00 545,413.33 58100 · Loan Principal 58110 · Linwood Ave Project 5,209.31 5,116.89 92.42 6:34 PM VILLAGE OF PARK RIDGE 10/13/25 Profit & Loss Prev Year Comparison Accrual Basis January through September 2025 Page 2 Jan - Sep 25 Jan - Sep 24 $ Change 58120 · Operating Loan 18,840.16 19,415.30 -575.14 Total 58100 · Loan Principal 24,049.47 24,532.19 -482.72 58200 · Loan Interest 58210 · Linwood Ave Project 3,040.69 3,133.11 -92.42 58220 · Operating Loan 10,159.84 9,584.70 575.14 Total 58200 · Loan Interest 13,200.53 12,717.81 482.72 Total Other Expense 607,111.00 37,250.00 569,861.00 Net Other Income 1,209,150.00 -37,250.00 1,246,400.00 Net Income 1,413,820.87 117,778.55 1,296,042.32 6:34 PM VILLAGE OF PARK RIDGE 10/13/25 Profit & Loss Prev Year Comparison Accrual Basis January through September 2025 Page 3 Type Date Num Name Clr Amount Balance Beginning Balance 16,323.90 Cleared Transactions Checks and Payments - 34 items Paycheck 01/11/2025 16230 Renfert, Gordon J. X -184.70 -184.70 Paycheck 04/11/2025 16318 Renfert, Gordon J. X -184.70 -369.40 Bill Pmt -Check 06/30/2025 16444 Gordon Renfert X -644.01 -1,013.41 Bill Pmt -Check 06/30/2025 16470 RAYLENE SERAMU... X -472.87 -1,486.28 Bill Pmt -Check 06/30/2025 16513 THOMAS L JOHNS... X -385.67 -1,871.95 Bill Pmt -Check 06/30/2025 16510 MARGARET Y HAR... X -300.55 -2,172.50 Paycheck 07/14/2025 16529 Renfert, Gordon J. X -184.70 -2,357.20 Paycheck 07/30/2025 16552 Behrend, Shanna L X -51.96 -2,409.16 Paycheck 08/13/2025 16565 Behrend, Shanna L X -57.71 -2,466.87 Bill Pmt -Check 08/28/2025 16567 McMahon Associate... X -7,215.00 -9,681.87 Paycheck 08/28/2025 16572 Arndt, Anne C X -1,028.53 -10,710.40 Bill Pmt -Check 08/28/2025 16573 ANNE ARNDT X -138.60 -10,849.00 Bill Pmt -Check 08/28/2025 16570 TDS X -135.41 -10,984.41 Bill Pmt -Check 08/28/2025 16571 Wisconsin Public Se... X -110.13 -11,094.54 Bill Pmt -Check 08/28/2025 16569 Shawn Paulson. X -100.00 -11,194.54 Bill Pmt -Check 08/28/2025 16568 Menards X -11.64 -11,206.18 Bill Pmt -Check 09/01/2025 16587 WI ELECTIONS CO... X -125.00 -11,331.18 Bill Pmt -Check 09/08/2025 16574 City of Stevens Point X -25,767.98 -37,099.16 Bill Pmt -Check 09/08/2025 16579 MSA Professional S... X -20,051.53 -57,150.69 Bill Pmt -Check 09/08/2025 16577 Harter's Fox Valley ... X -3,513.90 -60,664.59 Bill Pmt -Check 09/08/2025 16583 Wisconsin Public Se... X -961.37 -61,625.96 Bill Pmt -Check 09/08/2025 16578 Melissa Clark X -555.00 -62,180.96 Bill Pmt -Check 09/08/2025 16575 David Lepak X -334.42 -62,515.38 Bill Pmt -Check 09/08/2025 16582 The Pineries Bank X -141.85 -62,657.23 Bill Pmt -Check 09/08/2025 16576 Diggers Hotline Inc. X -77.90 -62,735.13 Bill Pmt -Check 09/08/2025 16581 Summit Companies X -70.75 -62,805.88 Bill Pmt -Check 09/08/2025 16584 Wisconsin Towns A... X -70.00 -62,875.88 Bill Pmt -Check 09/08/2025 16580 Shawn Paulson. X -42.19 -62,918.07 Paycheck 09/11/2025 16585 Arndt, Anne C X -981.45 -63,899.52 Liability Check 09/11/2025 EFT United States Treas... X -289.58 -64,189.10 Paycheck 09/11/2025 16586 Lepak, Rebecca A X -78.49 -64,267.59 Bill Pmt -Check 09/16/2025 16588 A-1 Excavating LLC X -371,276.15 -435,543.74 Paycheck 09/23/2025 16595 Arndt, Anne C X -1,075.41 -436,619.15 Bill Pmt -Check 09/23/2025 16593 TDS X -135.41 -436,754.56 Total Checks and Payments -436,754.56 -436,754.56 Deposits and Credits - 6 items Transfer 09/09/2025 X 52,956.41 52,956.41 Transfer 09/16/2025 X 371,401.15 424,357.56 Deposit 09/18/2025 X 214.00 424,571.56 Transfer 09/18/2025 X 5,384.92 429,956.48 Check 09/23/2025 16590 VOID X 0.00 429,956.48 Check 09/23/2025 16589 VOID X 0.00 429,956.48 Total Deposits and Credits 429,956.48 429,956.48 Total Cleared Transactions -6,798.08 -6,798.08 Cleared Balance -6,798.08 9,525.82 Uncleared Transactions Checks and Payments - 11 items Bill Pmt -Check 11/20/2024 16145 Becky Woodward -55.00 -55.00 Paycheck 04/11/2025 16312 Holloway, Daniel A -134.70 -189.70 Bill Pmt -Check 06/30/2025 16502 WILLIAM J LITTLE ... -762.98 -952.68 Bill Pmt -Check 06/30/2025 16451 SUE E SACHS -573.97 -1,526.65 Bill Pmt -Check 06/30/2025 16512 THOMAS AND KYL... -490.26 -2,016.91 Bill Pmt -Check 06/30/2025 16504 BRENT T GOSTOM... -411.17 -2,428.08 Bill Pmt -Check 06/30/2025 16509 KAO CHANG AND ... -334.64 -2,762.72 Bill Pmt -Check 08/12/2025 16558 Schmeeckle Reserve -1,375.00 -4,137.72 Bill Pmt -Check 09/23/2025 16591 McMahon Associate... -3,939.62 -8,077.34 Bill Pmt -Check 09/23/2025 16594 Wisconsin Public Se... -134.48 -8,211.82 Bill Pmt -Check 09/23/2025 16592 Shawn Paulson. -100.00 -8,311.82 Total Checks and Payments -8,311.82 -8,311.82 6:43 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11110 · Checking, Period Ending 09/30/2025 Page 1 Type Date Num Name Clr Amount Balance Total Uncleared Transactions -8,311.82 -8,311.82 Register Balance as of 09/30/2025 -15,109.90 1,214.00 Ending Balance -15,109.90 1,214.00 6:43 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11110 · Checking, Period Ending 09/30/2025 Page 2 Type Date Num Name Clr Amount Balance Beginning Balance 1,950,794.81 Cleared Transactions Checks and Payments - 3 items Transfer 09/09/2025 X -52,956.41 -52,956.41 Transfer 09/16/2025 X -371,401.15 -424,357.56 Transfer 09/18/2025 X -5,384.92 -429,742.48 Total Checks and Payments -429,742.48 -429,742.48 Deposits and Credits - 1 item Deposit 09/30/2025 X 1,786.80 1,786.80 Total Deposits and Credits 1,786.80 1,786.80 Total Cleared Transactions -427,955.68 -427,955.68 Cleared Balance -427,955.68 1,522,839.13 Register Balance as of 09/30/2025 -427,955.68 1,522,839.13 Ending Balance -427,955.68 1,522,839.13 6:44 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11310 · Operating Account, Period Ending 09/30/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 31,375.27 Cleared Transactions Deposits and Credits - 1 item Deposit 09/30/2025 X 32.23 32.23 Total Deposits and Credits 32.23 32.23 Total Cleared Transactions 32.23 32.23 Cleared Balance 32.23 31,407.50 Register Balance as of 09/30/2025 32.23 31,407.50 Ending Balance 32.23 31,407.50 6:44 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11340 · Reserve Account-Pineries-ARPA, Period Ending 09/30/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 114,339.44 Cleared Transactions Deposits and Credits - 1 item Deposit 09/30/2025 X 117.47 117.47 Total Deposits and Credits 117.47 117.47 Total Cleared Transactions 117.47 117.47 Cleared Balance 117.47 114,456.91 Register Balance as of 09/30/2025 117.47 114,456.91 Ending Balance 117.47 114,456.91 6:45 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11343 · Pineries MM# 8005-467-9, Period Ending 09/30/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 110,904.10 Cleared Balance 110,904.10 Register Balance as of 09/30/2025 110,904.10 Ending Balance 110,904.10 6:48 PM VILLAGE OF PARK RIDGE 10/01/25 Reconciliation Detail 11350 · CD Account, Period Ending 09/30/2025 Page 1 Sep 30, 25 Sep 30, 24 $ Change ASSETS Current Assets Checking/Savings 11110 · Checking 1,214.00 980.00 234.00 11310 · Operating Account 1,522,839.13 154,195.97 1,368,643.16 11340 · Reserve Account-Pineries-ARPA 31,407.50 31,017.56 389.94 11343 · Pineries MM# 8005-467-9 114,456.91 113,035.84 1,421.07 11345 · Reserve Account-Bank of Amherst 10,247.61 10,171.11 76.50 11350 · CD Account 110,904.10 107,830.92 3,073.18 11360 · Petty Cash 300.00 200.00 100.00 Total Checking/Savings 1,791,369.25 417,431.40 1,373,937.85 Other Current Assets 12100 · Taxes Receivable 239,249.38 251,545.29 -12,295.91 Total Other Current Assets 239,249.38 251,545.29 -12,295.91 Total Current Assets 2,030,618.63 668,976.69 1,361,641.94 TOTAL ASSETS 2,030,618.63 668,976.69 1,361,641.94 LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 2047 · Village Credit Card-2449 0.00 1,306.32 -1,306.32 2049 · Village Credit Card-2571 1,716.63 0.00 1,716.63 Total Credit Cards 1,716.63 1,306.32 410.31 Other Current Liabilities 2100 · State W/H Tax 316.14 346.90 -30.76 21511 · Federal W/H Tax 387.72 613.54 -225.82 24700 · Due other taxing authorities 239,656.87 250,404.72 -10,747.85 24800 · Due SP Utilities 4,927.62 4,058.00 869.62 Total Other Current Liabilities 245,288.35 255,423.16 -10,134.81 Total Current Liabilities 247,004.98 256,729.48 -9,724.50 Total Liabilities 247,004.98 256,729.48 -9,724.50 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 240,411.15 165,087.03 75,324.12 Net Income 1,413,820.87 117,778.55 1,296,042.32 Total Equity 1,783,613.65 412,247.21 1,371,366.44 TOTAL LIABILITIES & EQUITY 2,030,618.63 668,976.69 1,361,641.94 6:33 PM VILLAGE OF PARK RIDGE 10/13/25 Balance Sheet Prev Year Comparison Accrual Basis As of September 30, 2025 Page 1 Actual Preliminary YTD Budget $ Over/(Under) Budget Jan 1-Sept 30, 2025 2025 Budget 2026 Income 41110Local Tax Levied 362,496.00$ 492,496.00$ (130,000.00)$ 500,401.00$ 41800Int & Penalties on Taxes Levied -$ -$ -$ -$ 43410Shared Revenues 7,928.27$ 52,855.18$ (44,926.91)$ 54,652.39$ 43420Fire Insurance 3,716.64$ 3,200.00$ 516.64$ 3,700.00$ 43430Exempt Computer Aid 462.47$ 462.47$ -$ 269.56$ 43440Personal Property Aid 5,074.43$ 5,074.43$ -$ 4,804.87$ 43450State Video (Cable) Aid 1,700.20$ 1,700.20$ -$ 1,700.20$ 43529Other State Aid (Grant) 30,000.00$ -$ 30,000.00$ -$ 43531Transportation Aid 9,924.42$ 13,232.56$ (3,308.14)$ 14,264.05$ 44110Liquor and Malt Beverage 735.00$ 1,200.00$ (465.00)$ 800.00$ 44120Cigarette/Bartender's Licenses 80.00$ 300.00$ (220.00)$ 60.00$ 44200Dog Licenses 122.00$ 250.00$ (128.00)$ 80.00$ 44300Building Permits/Inspections 841.62$ 2,000.00$ (1,158.38)$ 1,000.00$ 44400Zoning/Variance Fees -$ 200.00$ (200.00)$ -$ 44500Cable Franchise Fees 4,073.93$ 5,400.00$ (1,326.07)$ 5,400.00$ 46100General Government -$ 100.00$ (100.00)$ -$ 48100Interest 11,000.40$ 3,500.00$ 7,500.40$ 4,800.00$ 48200CD Interest 3,073.18$ 3,000.00$ 73.18$ 3,000.00$ 48900Miscellaneous Income -$ 1,500.00$ (1,500.00)$ 1,000.00$ 48905Late Fees -$ -$ -$ -$ Total Income 441,228.56$ 586,470.84$ (145,242.28)$ 595,932.07$ Expense 51100Village Board 5110001President Salary 2,825.81$ 3,768.00$ (942.19)$ 3,768.00$ 5110002Trustee Salary 2,583.60$ 3,445.00$ (861.40)$ 3,445.00$ 5110003Santa Visit 898.51$ 1,000.00$ (101.49)$ 1,000.00$ Village of Park Ridge 2026 Preliminary Draft Budget Actual Preliminary YTD Budget $ Over/(Under) Budget Jan 1-Sept 30, 2025 2025 Budget 2026 5110004League of Municipalities Dues 91.38$ 553.29$ (461.91)$ 590.51$ 5110006Board Expenses 75.00$ 1,000.00$ (925.00)$ 500.00$ Total 51100Village Board 6,474.30$ 9,766.29$ (3,291.99)$ 9,303.51$ 51300Legal -$ 8,000.00$ (8,000.00)$ 5,000.00$ 51410Clerk/Treasurer 5141001Clerk Compensation 27,281.97$ 42,000.00$ (14,718.03)$ 35,000.00$ 5141002Mileage & Expenses 138.60$ 1,000.00$ (861.40)$ 500.00$ 5141006General Office Supplies 2,066.74$ 3,000.00$ (933.26)$ 2,500.00$ 5141007Training 490.00$ 1,500.00$ (1,010.00)$ 1,000.00$ 5141010Tax Collection Fee 5,663.94$ 1,500.00$ 4,163.94$ 1,500.00$ 5141011Villagewide Mailing 654.92$ 1,500.00$ (845.08)$ 1,500.00$ 5141013Treasurer Bond -$ 1,000.00$ (1,000.00)$ -$ 5141014Pineries Bank Fees/Supplies 40.00$ 150.00$ (110.00)$ 150.00$ 5141016Accounting Consultation -$ -$ -$ -$ 5141022Dues & Subscriptions 3,122.60$ 3,000.00$ 122.60$ 3,500.00$ 5141025Background Checks 14.00$ 200.00$ (186.00)$ 100.00$ 5141026Treasurer Compensation 4,525.42$ 6,000.00$ (1,474.58)$ 6,000.00$ 5141027IT Services 900.00$ 1,500.00$ (600.00)$ 2,000.00$ Total 51410Clerk/Treasurer 44,898.19$ 62,350.00$ (17,451.81)$ 53,750.00$ 51420Elections 5142001Inspectors 1,536.05$ 2,000.00$ (463.95)$ 4,000.00$ 5142002Election Expenses 59.78$ 1,000.00$ (940.22)$ 500.00$ 5142006Election Equipment -$ 500.00$ (500.00)$ -$ Total 51420Elections 1,595.83$ 3,500.00$ (1,904.17)$ 4,500.00$ 51430Publication Fees 230.64$ 500.00$ (269.36)$ 500.00$ 51510Accounting 5151001Reporting (FormC) 1,030.00$ 1,000.00$ 30.00$ 1,000.00$ 51510Accounting-Other -$ -$ -$ -$ Actual Preliminary YTD Budget $ Over/(Under) Budget Jan 1-Sept 30, 2025 2025 Budget 2026 Total 51510Accounting 1,030.00$ 1,000.00$ 30.00$ 1,000.00$ 51530Assessment of Property 5153001Assessor Contract 6,900.00$ 6,900.00$ -$ 6,900.00$ 5153004Bd of Review Notice Pub -$ -$ -$ -$ Total 51530Assessment of Property 6,900.00$ 6,900.00$ -$ 6,900.00$ 51600Village Hall 5160001Maintenance Compensation 747.87$ 2,200.00$ (1,452.13)$ 1,200.00$ 5160004Utilities 2,971.48$ 4,200.00$ (1,228.52)$ 3,200.00$ 5160005Supplies and Equipment 2,942.90$ 3,000.00$ (57.10)$ 2,000.00$ 5160006Repairs & Maintenance 2,027.30$ 2,500.00$ (472.70)$ 2,500.00$ Total 51600Village Hall 8,689.55$ 11,900.00$ (3,210.45)$ 8,900.00$ 51910Uncollectible Taxes -$ 200.00$ (200.00)$ 200.00$ 51938Insurance 5193801General Liability 2,637.00$ 2,500.00$ 137.00$ 2,700.00$ 5193802Local Gov't Property -$ 1,000.00$ (1,000.00)$ 1,000.00$ 5193803Workers Compensation 863.00$ 2,000.00$ (1,137.00)$ 1,000.00$ Total 51938Insurance 3,500.00$ 5,500.00$ (2,000.00)$ 4,700.00$ 52100Crossing Guard 3,045.42$ 4,500.00$ (1,454.58)$ 4,000.00$ 52205Fire & EMS Protection 5220521Fire Protection & EMT Contract 77,803.94$ 107,230.00$ (29,426.06)$ 114,146.90$ Total 52205Fire & EMS Protection 77,803.94$ 107,230.00$ (29,426.06)$ 114,146.90$ 52400Building Inspection 2,341.52$ 4,000.00$ (1,658.48)$ -$ 52450Zoning Administration 403.69$ 550.00$ (146.31)$ 550.00$ 53311Street Maintenance -$ 5331101Snow Plowing 16,248.00$ 27,000.00$ (10,752.00)$ 27,000.00$ 5331103Street Maintenance 5,909.74$ 61,000.00$ (55,090.26)$ 60,000.00$ Actual Preliminary YTD Budget $ Over/(Under) Budget Jan 1-Sept 30, 2025 2025 Budget 2026 5331104Street Maint-Trees 2,000.00$ 4,000.00$ (2,000.00)$ 4,000.00$ 5331105Street Repair -$ -$ -$ -$ 5331113Engineering -$ 79,000.00$ (79,000.00)$ -$ Total 53311Street Maintenance 24,157.74$ 171,000.00$ (146,842.26)$ 91,000.00$ 53315Sewers 53.48$ 75.00$ (21.52)$ 75.00$ 53420Street Lighting 5342001Electric & Maintenance 9,481.25$ 13,500.00$ (4,018.75)$ 12,000.00$ 5342004Digger Requests 4,448.99$ 4,000.00$ 448.99$ 3,000.00$ Total 53420Street Lighting 13,930.24$ 17,500.00$ (3,569.76)$ 15,000.00$ 53620Garbage Collection 5362001Garbage Collection 25,151.16$ 33,500.00$ (8,348.84)$ 33,500.00$ 5362002Fall Large Item Pick-up -$ 900.00$ (900.00)$ 900.00$ Total 53620Garbage Collection 25,151.16$ 34,400.00$ (9,248.84)$ 34,400.00$ 53635Recycling cost 5363501Recycling Collection 6,297.98$ 9,000.00$ (2,702.02)$ 9,000.00$ 5363503Yard Waste Drop Off 5,300.00$ 5,400.00$ (100.00)$ 5,400.00$ Total 53635Recycling cost 11,597.98$ 14,400.00$ (2,802.02)$ 14,400.00$ 54100Humane Society Contract 1,839.01$ 1,700.00$ 139.01$ 1,900.00$ 55200Parks Dept Pledge 2,915.00$ 3,000.00$ (85.00)$ 3,000.00$ Total Expense 236,557.69$ 467,971.29$ (231,413.60)$ 373,225.41$ Other Income/Expenses Other Income 49100Long Term Debt Proceeds- Street Project 1,816,261.00$ 1,592,000.00$ 224,261.00$ -$ 49105Grant Funds-Street Project -$ 400,000.00$ (400,000.00)$ -$ Total Other Income 1,816,261.00$ 1,992,000.00$ (175,739.00)$ -$ Actual Preliminary YTD Budget $ Over/(Under) Budget Jan 1-Sept 30, 2025 2025 Budget 2026 Other Expenses 52113Innovation Grant Expenses 24,447.67$ -$ 24,447.67$ 57101Undesignated Fund Bal Outlay -$ 81,249.55$ (81,249.55)$ 50,881.02$ 57200Capital Project Outlay- Hillcrest/Greenbriar 545,413.33$ 1,992,000.00$ (1,446,586.67)$ -$ 58100Loan Principal 58110Linwood Ave Project 5,209.31$ 5,209.31$ -$ 5,374.90$ 58120Line of Credit 18,840.16$ 18,840.16$ -$ 19,931.73$ 58100Loan Principal- Other -$ -$ -$ -$ Hillcrest/Greenbriar Project -$ -$ -$ 72,520.06$ Total 58100Loan Principal 24,049.47$ 24,049.47$ -$ 97,826.69$ 58200Loan Interest 58210Linwood Ave Project 3,040.69$ 3,040.69$ -$ 2,875.10$ 58220Line of Credit 10,159.84$ 10,159.84$ -$ 9,068.27$ 58200Loan Interest- Other -$ -$ -$ -$ Hillcrest/Greenbriar Project -$ -$ -$ 62,055.58$ Total 58200Loan Interest 13,200.53$ 13,200.53$ -$ 73,998.95$ Total Other Expenses 607,111.00$ 2,110,499.55$ (1,503,388.55)$ 222,706.66$ Net Income 1,413,820.87$ -$ 1,413,820.87$ -$ STEVENS POINT FIRE DEPARTMENT 1701 FRANKLIN STREET STEVENS POINT, WI 54481 715-344-1833 FAX: 715-346-1599 Jb D. MOODY FIRE CHIEF Police & Fire Commission Fire Chief's Report – July 2025 57 Members Approved 55 Positions Funded 44 Positions Staffed Significant Events • River Front Rendezvous • Common Council Approval of MSTC Partnership • New Command Vehicle for Battalion Chiefs Arrived • Honor Flight SPFD Military Veterans • Live Scope and Side Scan Sonar Media Day • SPFD 1951 Peter Pirsh and Sons Ladder Truck Returns home Monthly Training: • Performance Improvement Plans • Sports Injuries • EMS Protocol Pediatrics, MCI • Live Scope Training • Ladder and Roof Operations • Drafting Operations • Fire Behavior • Hose Testing Completed • Weekly Scrap 93 & 94 • High Rise Operations • Power Saw Operations • Crew Strategic Planning Public Activities: STEVENS POINT FIRE DEPARTMENT 1701 FRANKLIN STREET STEVENS POINT, WI 54481 715-344-1833 FAX: 715-346-1599 Jb D. MOODY FIRE CHIEF • Fourth of July Parade 07/04/2025 • Riverfront Rendezvous Safety Day 07/05/2025 • Fourth of July Fireworks 07/05/2025 • Honor Flight 07/08/2025 • Madison Elementary Station Tour 07/10/2025 • Explorer Post Meeting 07/17/2025 • Discover Downtown Water Event 07/192025 • Exell Pre-school Touch a truck 07/23/2025 Police & Fire Commission Fire Chief's Report – August 2025 STEVENS POINT FIRE DEPARTMENT 1701 FRANKLIN STREET STEVENS POINT, WI 54481 715-344-1833 FAX: 715-346-1599 Jb D. MOODY FIRE CHIEF 57 Members Approved 55 Positions Funded 46 Positions Staffed Significant Events • Appointment of MPO Kraig Arndt and Promotion of Lt. Justin Thomson 08/01/2025 • New Paramedic Candidates Tucker Bart and Cooper Benhke Started 08/18/2025 • Chief Moody MABAS request by Milwaukee County for Flooding 08/14/2025 • RTF Event Amherst School 08/20/2025 • Guns and Hoses Softball Event 08/24/2025 • Lake Helen Drowning Boat request 08/26/2025 • MDA Fill the Boot 08/28-29/2025 Monthly Training: • Fireman Kenny Podcast • Trench Rescue • Transitional Attack Tactics • Hose Loads Minuteman vs Triple Lay • Streets Familiarization/Maps • UWSP Champions Hall Walkthrough • Aerial Operations • Vehicle Extrication • Trailers and Driving • Trauma Incident Review • Mental Illness • Mass Casualty Training • RTF Training • CVMIC Stress and Feedback • Crew Strategic Planning • Crew Expectations and Mtg with Chief Moody Public Activities: • Hands only CPR and 1st Aid St. Paul’s Methodist Church 08/04/2025 • National Night Out 08/05/2025 • PJ Jacobs Stop the Bleed 08/08/2025 • MSTC Education Event Wis. Rapids 08/12/2025 • YMCA Touch a Truck 08/13/2025 • Fleet Farm Touch a Truck 08/16/2025 • Dewy Parade 08/17/2025 • Excel Academy Touch a Truck 08/19/2025 • Explorer Meeting 08/20/2025 • UWSP Meet Us Before You Need Us 08/29/2025 Fire Chief's Report – September 2025 STEVENS POINT FIRE DEPARTMENT 1701 FRANKLIN STREET STEVENS POINT, WI 54481 715-344-1833 FAX: 715-346-1599 Jb D. MOODY FIRE CHIEF 57 Members Approved 55 Positions Funded 45 Positions Staffed Significant Events • RTF Training at the Courthouse 09/24/2025 • DCI State WI Pro-Board Fire Investigation Course 09/15 – 09/26/2025 • Save the Date Station 2 Open House Oct 18th 11:00 - 3:00 Monthly Training: • Cardiology • Dr. Sinclair Street Drugs • Axene Mass Casualy, Prison Patients, Human Trafficking, Patient Refusals • IV Pump/Ventilation/Intubations • Mental Health for First Responders • Aerial Operations/Fire Attack • Vehicle Extrication • Weekly Scrap • Art of Reading Smoke • Ground Ladders • Boat Operations Side Scan/Live Scope • Metro Training Search and Rescue Public Activities: • Hands Only CPR Arrow Academy 09/05/2025 • CVTC Career Fair 09/16/2025 • CAP Services Touch a Truck 09/16/2025 • Explorer Post Meeting 09/17/2025 • Citizen Academy 09/18/2025 • Sentry EMS Drill 09/22/2025 • Festival Foods/Pumpkin fest Touch a Truck 09/27/2025 • SPPD CPR/AED/Narcan/Epi-pen review 09/29/2025 Fire Runs July - September: 4 Park Ridge Drive Medical Assist 09/06/2025 Arndt, Anne C Behrend, Shanna L Hours Rate Jul - Sep 25 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 President Salary 0.00 Trustee Salary 0.00 Zoning Administrator Salary 0.00 Clerk Hourly 302.75 27.00 8,174.25 31.5 25.00 Diggers Hotline Locates 0.00 Hourly 0.00 Hourly Rate-Maintenance 0.00 Building Inspector Commission 0.00 Total Gross Pay 302.75 8,174.25 31.5 Adjusted Gross Pay 302.75 8,174.25 31.5 Taxes Withheld Federal Withholding -97.00 Medicare Employee -118.52 Social Security Employee -506.81 WI - Withholding -276.33 Medicare Employee Addl Tax 0.00 Total Taxes Withheld -998.66 Net Pay 302.75 7,175.59 31.5 Employer Taxes and Contributions Federal Unemployment 0.00 Medicare Company 118.52 Social Security Company 506.81 WI - Unemployment Company 0.00 Total Employer Taxes and Contributions 625.33 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 1 Behrend, S... Friedrich, Barbara J Holloway, ... Jul - Sep 25 Hours Rate Jul - Sep 25 Hours Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 0.00 President Salary 0.00 0.00 Trustee Salary 0.00 1 67.00 1 Zoning Administrator Salary 0.00 0.00 Clerk Hourly 787.50 0.00 Diggers Hotline Locates 0.00 0.00 Hourly 0.00 0.00 Hourly Rate-Maintenance 0.00 0.00 Building Inspector Commission 0.00 0.00 Total Gross Pay 787.50 1 67.00 1 Adjusted Gross Pay 787.50 1 67.00 1 Taxes Withheld Federal Withholding 0.00 0.00 Medicare Employee -11.42 -0.97 Social Security Employee -48.83 -4.15 WI - Withholding -8.13 0.00 Medicare Employee Addl Tax 0.00 0.00 Total Taxes Withheld -68.38 -5.12 Net Pay 719.12 1 61.88 1 Employer Taxes and Contributions Federal Unemployment 0.00 0.00 Medicare Company 11.42 0.97 Social Security Company 48.83 4.15 WI - Unemployment Company 0.00 0.00 Total Employer Taxes and Contributions 60.25 5.12 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 2 Holloway, Daniel A Kraft, John E. Rate Jul - Sep 25 Hours Rate Jul - Sep 25 Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 0.00 President Salary 0.00 0.00 Trustee Salary 200.00 0.00 Zoning Administrator Salary 0.00 0.00 Clerk Hourly 0.00 0.00 Diggers Hotline Locates 0.00 3,260 1.00 3,260.00 Hourly 0.00 0.00 Hourly Rate-Maintenance 0.00 1.00 0.00 Building Inspector Commission 0.00 0.00 Total Gross Pay 200.00 3,260 3,260.00 Adjusted Gross Pay 200.00 3,260 3,260.00 Taxes Withheld Federal Withholding -50.00 0.00 Medicare Employee -2.90 -47.27 Social Security Employee -12.40 -202.12 WI - Withholding 0.00 -31.68 Medicare Employee Addl Tax 0.00 0.00 Total Taxes Withheld -65.30 -281.07 Net Pay 134.70 3,260 2,978.93 Employer Taxes and Contributions Federal Unemployment 0.00 0.00 Medicare Company 2.90 47.27 Social Security Company 12.40 202.12 WI - Unemployment Company 0.00 0.00 Total Employer Taxes and Contributions 15.30 249.39 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 3 Lepak, Rebecca A Manville, James D. Hours Rate Jul - Sep 25 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 President Salary 0.00 Trustee Salary 0.00 Zoning Administrator Salary 0.00 1 Clerk Hourly 0.00 Diggers Hotline Locates 0.00 Hourly 24.5 17.00 416.50 Hourly Rate-Maintenance 0.00 Building Inspector Commission 0.00 Total Gross Pay 24.5 416.50 1 Adjusted Gross Pay 24.5 416.50 1 Taxes Withheld Federal Withholding 0.00 Medicare Employee -6.04 Social Security Employee -25.82 WI - Withholding 0.00 Medicare Employee Addl Tax 0.00 Total Taxes Withheld -31.86 Net Pay 24.5 384.64 1 Employer Taxes and Contributions Federal Unemployment 0.00 Medicare Company 6.04 Social Security Company 25.82 WI - Unemployment Company 0.00 Total Employer Taxes and Contributions 31.86 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 4 Manville, J... Menzel, Stephen F Paulson, K... Jul - Sep 25 Hours Rate Jul - Sep 25 Hours Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 0.00 President Salary 0.00 1 875.00 Trustee Salary 0.00 0.00 1 Zoning Administrator Salary 125.00 0.00 Clerk Hourly 0.00 0.00 Diggers Hotline Locates 0.00 0.00 Hourly 0.00 0.00 Hourly Rate-Maintenance 0.00 0.00 Building Inspector Commission 0.00 0.00 Total Gross Pay 125.00 1 875.00 1 Adjusted Gross Pay 125.00 1 875.00 1 Taxes Withheld Federal Withholding 0.00 0.00 Medicare Employee -1.81 -12.68 Social Security Employee -7.75 -54.25 WI - Withholding 0.00 0.00 Medicare Employee Addl Tax 0.00 0.00 Total Taxes Withheld -9.56 -66.93 Net Pay 115.44 1 808.07 1 Employer Taxes and Contributions Federal Unemployment 0.00 0.00 Medicare Company 1.81 12.68 Social Security Company 7.75 54.25 WI - Unemployment Company 0.00 0.00 Total Employer Taxes and Contributions 9.56 66.93 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 5 Paulson, Kristin Renfert, Gordon J. Rate Jul - Sep 25 Hours Rate Jul - Sep 25 Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 0.00 President Salary 0.00 0.00 Trustee Salary 200.00 1 200.00 Zoning Administrator Salary 0.00 0.00 Clerk Hourly 0.00 0.00 Diggers Hotline Locates 0.00 0.00 Hourly 0.00 0.00 Hourly Rate-Maintenance 0.00 0.00 Building Inspector Commission 0.00 0.00 Total Gross Pay 200.00 1 200.00 Adjusted Gross Pay 200.00 1 200.00 Taxes Withheld Federal Withholding 0.00 0.00 Medicare Employee -2.90 -2.90 Social Security Employee -12.40 -12.40 WI - Withholding 0.00 0.00 Medicare Employee Addl Tax 0.00 0.00 Total Taxes Withheld -15.30 -15.30 Net Pay 184.70 1 184.70 Employer Taxes and Contributions Federal Unemployment 0.00 0.00 Medicare Company 2.90 2.90 Social Security Company 12.40 12.40 WI - Unemployment Company 0.00 0.00 Total Employer Taxes and Contributions 15.30 15.30 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 6 Thompson, Joseph D Zepp, James P. Hours Rate Jul - Sep 25 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 0.00 1 President Salary 0.00 Trustee Salary 1 133.00 Zoning Administrator Salary 0.00 Clerk Hourly 0.00 Diggers Hotline Locates 0.00 Hourly 0.00 Hourly Rate-Maintenance 0.00 Building Inspector Commission 0.00 Total Gross Pay 1 133.00 1 Adjusted Gross Pay 1 133.00 1 Taxes Withheld Federal Withholding 0.00 Medicare Employee -1.93 Social Security Employee -8.25 WI - Withholding 0.00 Medicare Employee Addl Tax 0.00 Total Taxes Withheld -10.18 Net Pay 1 122.82 1 Employer Taxes and Contributions Federal Unemployment 0.00 Medicare Company 1.93 Social Security Company 8.25 WI - Unemployment Company 0.00 Total Employer Taxes and Contributions 10.18 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 7 Zepp, Jam... TOTAL Jul - Sep 25 Hours Rate Jul - Sep 25 Employee Wages, Taxes and Adjustments Gross Pay Building Inspector Salary 125.00 1.00 125.00 President Salary 0.00 1.00 875.00 Trustee Salary 0.00 5.00 800.00 Zoning Administrator Salary 0.00 1.00 125.00 Clerk Hourly 0.00 334.25 8,961.75 Diggers Hotline Locates 0.00 3,260.00 3,260.00 Hourly 0.00 24.50 416.50 Hourly Rate-Maintenance 0.00 0.00 Building Inspector Commission 692.62 692.62 Total Gross Pay 817.62 3,626.75 15,255.87 Adjusted Gross Pay 817.62 3,626.75 15,255.87 Taxes Withheld Federal Withholding 0.00 -147.00 Medicare Employee -11.86 -221.20 Social Security Employee -50.69 -945.87 WI - Withholding 0.00 -316.14 Medicare Employee Addl Tax 0.00 0.00 Total Taxes Withheld -62.55 -1,630.21 Net Pay 755.07 3,626.75 13,625.66 Employer Taxes and Contributions Federal Unemployment 0.00 0.00 Medicare Company 11.86 221.20 Social Security Company 50.69 945.87 WI - Unemployment Company 0.00 0.00 Total Employer Taxes and Contributions 62.55 1,167.07 6:44 PM VILLAGE OF PARK RIDGE 10/07/25 Payroll Summary July through September 2025 Page 8 BUILDING PERMITS 3rd QUARTER 2025 9/25/2025 217 Sunset replace sliding glass door 9/4/2025 112 Greenbriar connect to water service 9/12/2025 410 Fieldcrest connect to water service 9/1520/25 502 Linwood Ave connect to water service 9/16/2025 301 Greenbriar Ave connect to water service 9/16/2025 411 Greenbriar Ave connect to water service 9/16/2025 403 Greenbriar Ave connect to water service 10/7/2025 23 Oakcrest Dr fence in front yard