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HomeMy WebLinkAbout08-09 Treasurers Report Annual Treasure's Report City of McHenry Fiscal Year 2008/2009(Ending 4/30/2009) REVENUE SUNIlVIARY: PROPERTY TAX$5,225,009; STATE REPLACEMENT TAX$66,534; STATE SALES TAX $6,282,205;STATE TELECOM TAX$197,906; STATE INCOME TAX$2,034,173; STATE PULL TABS$1,606;INTER TRACK WAGERING$96,743;HOTEL TAX$54,127; STATE MOTOR FUEL TAX$661,451;GRANTS$92,296;INTEREST INCOME$754,503;LICENSES AND PERMITS $336,593;FINES$309,388;SERVICES$6,252,661;ANNEXATION FEES$55,276;DEVELOPER FEES$416,323;DONATIONS$2,267,314;PLAN MEMBERS CONTRIBUI'ION$568,340; FRANCHISE FEES$174,750;REIMBURSEMENTS$1,465,830;OTHER MISCELLANEOUS ($1,671,166);INTERNAL TRANSFERS$6,698,534;TOTAL REVENLJE$32,340,396. EXPENDITURE SUMMARY: 3622 W ELM STREET LLC 5,000.00;BJORKMAN'S ACE HARDWARE 28,534.87;ACRES GROUP 80,768.00;ADAMS AUTO BODY 2,674.61;RA ADAMS ENTERPRISES INC 10,602.36;ADAMS STEEL SERVICE INC 4,901.29;ALEXANDER CHEMICAL CORP 21,015.68;ALEXANDER LUMBER CO 7,353.99;ALLIANCE CONTRACTORS INC 66,184.00;ALTERNATE POWER INC 4,927.45;ROBERT BAMELIO 2,655.50;AMERICAN RED CROSS 3,Q57.53;AQUAPREP 26,070.00; ARAMARK WORK APPAREL 7,271.94;ASG ELECTRIC INC 21,288.00;ASHLAND SPECIALTY CHEMICAL 7,830.00;ASPECT DESIGN INC 6,519.80;ASSOCIATED ELECTRICAL CO 69,252.95; ASSOCIATES ROOFING INC 4,497.00;AT&T 79,836.97;ALTTO TECH CENTERS INC 6,761.47; AZTEC FENCE COMPANY INC 3,86838;B&W CONTROL SYSTEMS INTEGRATION 51,403,74; BADGER METER INC 3,825.00;THE BANK OF NEW YORK 614,581.88;BANKCARD SERVICES 24,624.55;THE BARRIER GROUP 19,000.00;THOMAS BASTIAN 3,855.00;BAXTER& WOODMAN 25,415.61;BENEFIT SYSTEMS&SERVICE 222,000.36;BENITEZ ELECTRICAL GROUP 10,000.00;BERGER EXCAVATING CONTRACTOR 4,973.00;LEE BERGGREN 3,404.80; BLUE CROSS BLUE SHIELD OF IL 236,794Z4;BONESTROOM 5,855.65;BONNELL INDUSTRIES INC 5,888.23;BRIGHT INSIGHT COMPUTER 4,185.00;BULLDOG EXCAVATING INC 39,868.00; BUSS FORD SALES 9,347.73;C&C HEATING&A/C 3,870.00;C&H DISTRIBUTORS INC 3,026.32; CAPITAL GAINS INC 11,898.00;CAREY ELECTRIC 10,31936;CARQLJEST AUTO PARTS 10,274.51;CASTLE GARDENS INC 18,571.50;CDW GOVERNMENT INC 10,747.90;CENTEGRA OCCUPATIONAL MEDICINE 12,086.41;CENTEGRA WORKSITE WELLNESS 3,705.00; CENTURY SPRINGS 4,232.95;CHAMPION ENVIRONMENTAL SERVICES 22,800.00;CHARPIE CONSTRUCITON COMPANY 51,132.16;CHICAGO INTERNATIONAL TR.UCK 11,669.67;CINTAS CORPORATION 11,993.86;CLARKE ENVIRONMENTAL MOSQLTITO 27,379.30;COLORADO TIME SYSTEMS 7,045.00;COMED 395,271.96;CONSERV FS 14,142.57;CONSTELLATION NEWENERGY 435,346.02;CONTECH CONSTRUCTION PRODUCTS 10,872.00;CORNERSTONE MATERIAL RECOVERY 48,631.00;CRAFT CONCRETE PRODUCTS 3,087.16;CRESCENT ELECTRIC SUPPLY 4,086.00;CURRAN CONTRACTING COMPANY 481,488.80;CiJSHING TECHNOLOGIES INC 7,500.00;CUTTING EDGE COMNNNICATION 5,770.75;DATAPATH CARD SERVICES 8,500.00;DELL MARKETING LP 30,998.81;DES PLAINES SOD CENTER 4,332.07; DIVE CINCINNATI INC 5,261.20;DIXON CONSTRUCTION GROUP 85,388.62;DOBBE MARKETING&PR INC 6,785.00;DOCUMENT IMAGING DIMENSION 4,937.38;DREILING CONSTRUCTION CO 13,415.00;DREISILKER ELECTRIC 3,108.77;DURABILT FENCE 4,518.00; EAST JORDAN IRON WORKS 2,945.00;EBBEN MASONRY INC 12,821.60;ED'S RENTAL& SALES INC 3,757.14;EDER CASELLA&CO 32,200.00;EJ EQUIPMENT 10,'756.29;ELITE SCREEN PRINTING 3,348.99;ENGLEWOOD ELECTRIC SUPPLY 5,268.67;ERC COMMERCIAL ROOFING &SHEET METAL INC 2,850.00;FAMILY SERVICES 5,928.00;FIREGUARD OF ILLINOIS 115,883.00;THE FIRESIDE 4,275.76; 1ST NAT'L BANK OF MCHENRY 750,000.00;FISCHER BROS FRESH CONCRETE 29,025.94;GORDON FLESCH COMPANY INC 4,535.80;FLODYNE 4,642.19; FOP UNITS I/II 23,294.00;JOSEPH FOREMAN&COMPANY 6,114.08;FOX VALLEY FENCE& SUPPLY 25,781.40;FOXCROFT MEADOWS INC 10,765.68;ROBERT J FRY 7,318.24;FURST CONCRETE SOLUTIONS 8,150.00;GARAVENTA USA INC ANTIOCH 26,420.00;GASVODA& ASSOCIATES INC 10,430.00;GEXPRO 20,437.15;GILLESPIE DESIGN GROUP INC 39,899.00; WILLIAM J GITZKE 4,918.00;GOLD MEDAL PRODUCTS 10,842.20;GOODMARK NURSERIES LLC 3,070.00;GRAINGER 3,554.84;HACH COMPANY 3,800.70;HALOGEN SUPPLY COMPANY 9,679.98;HARM'S FARM 6,914.82;HARTWIG PLiJMBING&HEATING 114,812.57;HAWKINS INC 6,419.70;HD SUPPLY WATERWORKS 4,285.02;GIL HEBARD GUNS INC 3,814.58;HOLIAN ASBESTOS REMOVAL 4,100.00;HOLIAN INSULATION COMPANY 4,270.00;HOME DEPOT 17,508.81;HOME STATE BANK 55,520.00;HUI"TON 6,305.95;HYDRAULIC SERVICES AND REPAIRS 3,749.99;ILLINOIS DEPARTMENT OF PUBLIC HEALTH 6,310.00;ILLINOIS EPA 32,000.00;ILLINOIS PUMP INC 5,336.00;ILLINOIS STATE TREASURER 3,151.04;IMAGETEC LP 2,626.94;INNOVATIVE PACKAGING INC 13,147.38;INTERIOR CONCEPTS INC 15,675.00; INTERNATIONAL DECOR.ATORS 2,710.65;INTERNATIONAL SALT CO 237,84438;IUOE LOCAL 150 25,224.26;J&E DLTFF INC 46,000.00;JACK FROST IFtON WORKS INC 43,305.00;JOHNS TREE SERVICE 5,750.00;JONES TR.AVEL&TOUR 2,585.00;JULIE INC 3,114.85;NST RITE ACOUSTICS INC 13,970.00;JWC ENVIRONMENTAL 7,277.37;KALE LJNIFORMS INC 10,799.28; ADOLPH KIEFER&ASSOC 3,057.15;KIMBALL MIDWEST 12,364.77;KING,LAURA 3,525.05; KIRCHNER FIRE EXTINGUISHER 2,726.25;KOMLINE-SANDERSON ENGINE 3,37234;BILL KRLJMMET 4,350.00;KTD INC 3,259.41;L&M SHEET METAL 67,738.50;LAI LTD 3,642.97;LC UNITED PAINTING CO 195,950.00;MAD SCIENCE OF MCHENRY COUNTY 6,056.00;MANEVAL CONSTRUCTION CO 51,520.81;MARTELLE WATER TREATMENT 3,548.93;MAY DECORATING II INC 9,825.00;THE LAW OFFICE OF PATRICK MCANDREWS PC 81,600.00;MCCANN INDUSTRIES INC 16,248.18;MARTIN E MCCAULEY 104,561.27;MCH CTY MUNICIPAL RISK MGMT 690,856.00;MCH CTY SCHOOLS ENVIRONMENTAL EDUCATION PRGM 3,375.00;MCH ANALYTICAL WATER LABORATORY 12,660.00;MCH AREA YOUTH COMMISSION 6,000.00; MCHENRY BANK&TRUST 1,000,000.00;MCH COMMUNITY HIGH SCHOOL DIST 156 162,888.44;MCH COMMUNITY SCHOOL DIST 15 265,397.18;MCH COUNTY COLLECTOR 69,755.60;MCH COUNTY CONVENTION&VISITORS BUREAU 12,000.00;MCH COUNTY COUNCIL OF GOVERNMENT 10,903.60;MCH COUNTY GLASS&MIRROR 5,853.00;MCH COUNTY LATINO COALITION 8,000.00;MCH COUNTY RECORDER OF DEEDS 6,690.50;MCH FIRESTONE 9,606.85;MCH NAPA 18,797.03;MCH PUBLIC LIBRARY 46,389.00;MCH SAVINGS BANK 3,005,000.00;MCH SCHOOLS TRANSPORTATION DEPT 3,177.98;MCH TOWNSHIP FIRE PROTECTION 40,909.00;MCH TOWNSHIP ROAD DISTRICT 8,90430;MCPOA 2,686.40;MDC ENVIRONMENTAL SERVICE 33,635.80;MEADE ELECTRIC COMPANY INC 11,412.08; MECHATTICAL INC 9,250.00;MEIJER 6,512.27;MELROSE PYROTECFiNICS INC 20,000.00; METALMASTER ROOFMASTER 7,705.00;MEYER MATERIAL COMPANY 25,204.04;MID AMERICAN WATER OF WAUCONDA 14,388.20;MIDCO 6,326.42;MIDWEST METER INC 98,667.52;MIDWEST OPERATING ENGINEERS WELFARE FUND 6,795.00;MINUTEMAN PRESS OF MCH 26,566.60;MODO EXHIBITS 3,326.00;MUNIMETRIX SYSTEMS CORP 3,040.00; MURPHY&DICKEY INC 3,033.80;NCI CONSTRUCITON INC 43,550.00;NCL OF WISCONSIN INC 3,849.59;NCPERS GROUP LIFE INSURANCE 3,732.00;NEXTEL 22,555.01;NEXTEL WEST CORP 11,555.11;NICOLET SCENIC TOURS 11,370.00;NICOR GAS 38,902.66;NORTH EAST MULTI-REGIONAL TR.AINING INC 7,245.00;NORTHEASTERN IL REGIONAL CRIME LAB 30,906.00;NORTHERN IL POLICE ALARM SYSTEM 4,740.00;NORTHERN IL SPECIAL RECREATION ASN 126,920.00;OPEN CONTROLS SOLUTIONS 4,393.00;OTTOSEN BRITZ KELLY COOPER&GILBERT LTD 10,097.50;PACE 140,311.23;PAYLINE WEST INC 2,514.32; PEPSI-COLA GENL BOT TLERS 10,400.05;PETROLIANCE LLC 325,075.94;P.F.PETTIBONE&CO 3,439.67;PHOENIX WOODWORKING CORP 14,391.59;PITEL SEPTIC INC 8,612.50;PITNEY BOWES INC 7,486.07;POSTMASTER MCHENRY IL 30,687.58;PRECISION SERVICE&PARTS 4,16536;PRIME TACK&SEAL CO 4,041.06;PRO PLAYER CONSULTANTS INC 5,650.00; PROSOURCE FINANCIAL LLC 34,833.37;RICHARD J PUCHALSKI 10,781.75;R&J CONTRUCTION SUPPLY 4,608.65;RADICOM INC 10,565.65;RAYNOR DOOR AUTHORITY OF ROCKFORD 11,950.00;REINDERS INC 5,179.86;REINWALL REPAIItS 14,499.80;RELIABLE MAINTENANCE 2,585.00;RELIABLE SAND&GRAVEL 20,282.07;RESERVE ACCOUNT 14,412.18;REVERE ELECTRIC 5,27637;REX AUTO BODY 15,881.81;RICHARDS MASONRY INC 5,380.00;RIDGEVIEW ELECTRIC INC 198,102.85;RKA APPLIED SOLUTIONS 18,994.84; KRISTIAN ROCKALL 2,540.00;HERBERT W ROWE 2,780.00;RYDIN DECAL 5,274.76;SAM'S CLUB 7,409.97;LISA SAWDOWSKI 3,021.65;SEC GROUP INC 1,118,302.51;SECTION 8 DOORS& HARDWARE 10,490.00; SECURE INTEGRATIONS INC 4,994.00;SEILER INSTRUMENT MANUFACTURiNG 6,895.26;SHAW SUBURBAN MEDIA 6,125.57;SHERMAN MECHANICAL INC 47,771.31;SHERWIN INDUSTRIES INC 4,375.00;SHORE GALLERIES INC 9,191.70;SICALCO LTD 5,594.62;SIRCHIE FINGER PRINT LABOR.ATORIES 2,696.07;SIX FLAGS GREAT AMERICA 4,246.48;SPECTER INSTRUMENTS 2,807.62; SPRING ALIGN OF PALATINE 4,374.14; ST AUBIN NURSERY INC 2,590.00;ST PAULS EPISCOPAL CHLTRCH 10,029.32; STAN'S FINANCIAL SERVICE 2,501.50;STANS OFFICE TECHNOLOGIES 8,202.49;STAPLES BUSINESS ADVANTAGE 15,504.66;STATE TREASURER IDOT 27,887.16;STORE WATCHER INC 20,846.58; STRATEGIC VALUATIONS LLC 4,000.00; SUNNYSIDE COMPANY 19,360.90;SWEDERSKI CONCRETE CONSTRUCTION INC 71,495.00;JOHN S SWIF'T CO INC 24,153.00;TEAM REIL INC 3,961.94; TEMPLE DISPLAY LTD 15,921.26;THELEN SAND&GRAVEL INC 21,303.24;KEN THOMAS TRUCKING INC 6,172.00;THOMPSON ELEVATOR INSPECTION 4,525.00;WILLIAM TONYAN& SONS INC 13,000.00;TOPS IN DOG TRAINING CORP 3,153.00;TOWN&COIJNTRY POWER INC 13,979.00;TRAFFIC CONTROL&PROTECTION 25,924.56;TRAFFIC CONTROL CORPORATION 15,130.70;TRANSMATIC TRANSMISSION 3,500.00;TRI-STATE CARPET&DECORATING 23,450.00;TRITON ELECTRONICS INC 4,541.68;TYLER TECHNOLOGIES 7,796.88;LJIVITED LABORATORIES 4,702.88;iINITED STATES LIFE INSUR.ANCE 4,919.40;UNUM 12,556.36;USA BLUEBOOK 8,690.76;VALLEY VIEW ACRES 4,356.25;VERMONT SYSTEMS INC 5,120.76; VII{ING CHEMICAL COMPANY 68,629.14;VISU-SEWER OF ILLINOIS 5,755.00;WALMART COMM[JNITY 7,759.23;WAREHOUSE DIRECT 4,307.45;WASTE MANAGEMENT OF WI PHEASANT RUN RDF 147,537.67;WATER PRODUCTS-AURORA 5,467.82;WATER SOLUTIONS iJNLIMITED 41,223.00;WATER WELL SOLUTIONS 56,622.85;WAUSAU TILE INC 13,252.00; XYBIX SYSTEMS INC 2,835.00;DAN ZAHN 8,091.00;ZMT INC 3,926.72;ZLTKOWSKI ROGERS FLOOD &MCARDLE 161,760.10 COMPENSATION SUMMARY: A.ALTO,BRIAN 89461.94;ABR.AHAMSEN,IAN 3,542.35;ADAMS,DENNIS 900.00;ADAMS,JOHN 83,130.66;ARNET,ALICE 17,961.97;BACHTA,MICHAEL 307.13;BARNES,JENNIFER 1,123.89; BARTA,RONALD 45,965.47;BARTODZIEJ,KATIE 5,324.39;BARTODZIE7,KELLY 4,25232; BARTOLAI,MICHAEL 53,622.61;BATES,JAMES 3,928.07;BEGGS,KEVIN 58,716.68;BELLICH, PATRICK 2,99028;BERMUDEZ,CECILIA 2,562.00;BEYER,THOMAS 118,818.71;BIRK, ADRIANA 69,545.77;BIRK,JOHN 92,449.53;BISHOP,MELANIE 1,818.23;BLACK,CHRISTOPHER 98,469.27;BOEKA,JOEL 685.13;BREAKIRON,BRENT 3,920.00;BREWBAKER,CARLA 1,428.19; BROGAN,WILLIAM 106,91924;BRUMBACH,DIANE 762.76;BRUMBACH,WILLIAM 789.76; BRUST,JENELL 648.01;BLTENZLI,KAREN 3,629.94;BiJHRMAN,WILLIAM 350.00;BURR.AFATO, SALVATORE 60,266.08;CADOTTE,GEORGE 280.00;CAIRO,MARIANN 6,058.00;CARLSON, BOI�TNIE 4,687.05;CARLSON,DAVID 6,639.71;CATARELLO,MARIA 772.13;ERBER,30ANNE 1,275.76;CHRISTOPHER,DAVID 63,433.50;CHRISTTE,BRITTANY 2,023.00;CLESEN,NICHOLAS 68,938.66; CLOHESSY,CAITLIN 1,699.52;CONAWAY,TINA 18,332.37;CONDON,GERALDINE 3,300.00;COX,KEVIN 88,393.79;COX,LAURA 58,518.45;CROWDER,TRACY 44,824.99;CRUZ, MICHAEL 72,745.46;CUDA,MARIA 424.39;DAS,BRANDON 2,475.02;DAVENPORT,KATIE 4,943.25;DAWSON,CHRISTINE 42,673.24;DEBOLT,NSTIN 56,610.65;DELGADILLO,VICTOR 7,898.46;DEMARAIS,DAVID 2,781.22;DICKMAN,ROBERT 73,173.47;DIEDRICH,TODD 4,309.38;DILLON,JOHN 54,533.86;DOLECKI,TTICHOLE 66.63;DOOSE,BRITTANY 1,897.52; DORSCH,ERIC 2Q0.00;DUCAK,JASON 78,859.23;DUCAK,KELLY 64,480.65;DUFFY,DAIVIEL 76,541.14;ECKERT,MORGAN 3931;EISERMAN,JERALD 9,378.20;EISERMAN,MARY PATRICIA 354.78;EGAN,JACK 902.01;EKSTROM,280.00;ESCHNER,NICHOLAS 114J5;ETTEN, CHRISTOPHER 57,870.76;ETTEN,SARAH 3,894.00;FEES,DAVID 48,163.00;FISCHER,ROGER 1,147.50;FISHER,MARC 90,179.03;FOERSTER,JEFFERY 96,798.07;FOGLESONG,HEATHER 45,071.41;FOLAND,NICOLETTE 2,422.54;FOLEY,JILL 88,863.72;FORNER,RYAN 3,027.75; FRIEDLE,JEFFREY 54,117.76;FL1NK,PAUL 88,599.04;GANDOR,MARK 67,749.00;GERAGHTY, MARCIA 57,563.36;GERRISH,WILBERT 675.00;GERTZ,ADAM 3,737.25;GIESSINGER,ALEC 671.23;GIESSINGER,SYLVIA 1,542.63;GILPIN,GARY 76,094.86;GLAB,ANDREW 3,450.00 GLICK,DEBORAH 2O,834.90;GLICK,LAUREN 2,356.33;GORNIAK,PATRICK 84,088.95;GOY, � - � ELIZABETH 1,983.50;GOY,NICOLE 2,862.01;GREVE,CLINTON 45,210.32;GLTRRIE,LETITIA 46,999.35;HARRIS,JAMES 72,07039;HARRIS,TIMOTHY 69,563.55;HARRISON JR.,JOHN 51,690.79;HART,MICHAEL 2,764.96;HEADLEY,JEAN 41,854.83;HEBER,PHYLLIS 4,577.69; HEIMSOTH,CYNTHIA 867.38;HERTEL,ALEXANDRA 1,935.63;HERTEL,ANJA 16,411.71; HERTEL,SYDNEY 2,326.06;HET"TERMANN,KATHLEEN 41,042.51;HILL,ALYSSA 7,20838; HOBSON,WILLIAM 71,470.16;HOJNACKI,DALE 78,823.62;HOLIAN,CAROL 46,999.29; HOLMSTROM,ROBERT 63,331.33;HOPP,SHELLY 48,843.11;HOYER,KIMBERLY 667.50; HOWELL,JOHN 250.00;HLJFFMAN,DAWN 45,363.40;INTR.AVARTOLO,TODD 84,221.28; JACKSON,KATELYN 840.00;JAKUBISIN,NANCY 8,840.69;JOHNSON,JEROME 63,303.30; JOHNSON, SEAN 54,289.61;JONES,JANICE 8,850.00;JONES,JOHN 98,313.36;KAY,DEREK 57,564.47;KEARNS,RUSSELL 4,035.63;KEMP,BARBARA 1,171.06;KEENE JR.,ROBERT 76,388.24;KEMP,ALEXANDER 783.01;KING,LAURA 89,695.25;KITTL,AMBROSE 66,812.55; KLEAN,KENNETH 80,538.49;KLEAN,TRACY 53,912.64;KLINK,ANDREW 3,291.63;KNAACK, KYLE 3,373.14;KOLLENKARK, 12,154.37;KOLNER,KIMBERLY 41,272.77;KOLODZIEJ, SUSAN 1,822.40;KR.ANZ,ANNE 34,665.96;KR.P,NZ,MICHAEL 4,326.88;KREASSIG,DANIEL 96,667.66; KRiTMMET,GLTNTER 495.00;KUHL,JOHN 78,507.91;KULIK,KATHY 46,58633;KUNZER, KATHLEEN 70,17939;KURZ JR.,ALFRED 73,389.67;KUS,THOMAS 3,416.63;KUINICK, CARRIE 4,991.35;LAMZ,TYLER 4,291.03;LANG,3,663.94;LANGE,MICHAEL 64,024.46;LANG- RUSHING,RHONDA 46,999.35;LECHNER,ANDREW 76,094.86;LECHNER,PHILII'722.25; LEONARDI,NATALIE 1,621.19;LINE,GARY 54,225.60;LINKER,AMANDA 2,448.50;LISAFELD, JEFFREY 53,308.49;LONG,RACHEL 2,067.87;LOPEZ,MEGAN 1,704.71;LOPEZ,KELLY 2,516.21; LOPEZ,RYAN 1,994.19;LORCH,NANCY 42,399.60;LOW,SUSAN 16,500.12;LUMBER,ROBERT 100,154.45;LUNKENHEIMER,JOHN 4,021.89;LUNKENHEIMER,PATRICIA 50,831.02; LLTNSMANN,JOAN 48,364.74;LYNCH,CAROLYN 51,638.43;MACDONALD,REBECCA 9,027.45; MADDOCK,EMILY 3,082.68;MAGOON,ALISON 872.82;MAHONEY,CHRISTINE 13,770.57; MANZO,ELIZABETH 5,096.75;MARTEL JR,ROBERT 55,317.52;MARTENSON,LYNN 23,81823; MARTIN,DOUGLAS 86,270.34;MAXEINER,DOUGLAS 134,017.05;MCGUIRE,GINA 2,80632; MCKEEN,BRIAN 91,350.10;MCMAHON,JASON 44,375.37;MEIER,RICHARD 45,553.72; MERKEL,PETER 91,542.21;MERTZ,GARY 61,488.76;MEYER,DONALD 56,920.52;MILLARD, FREDRICK 1,528.88;MILLER,MEGAN 10,796.40;MILLER,PAULETTE 1,867.88;MOLL,DALE 69,361.59;MOLNAR,JAMES 62,487.64;MONTRESSOR,MARY 3,116.08;MOORE,KEVIN 343.38; MOR.ALES,OMAR 84,231.88;MORRIS,MATTHEW 52,001.08;MORITZ,SHERRIE 43,613.70; MRACHEK,ROBERT 900.00;MLJCCIANTE,ANTHONY 81,862.11;MUELLER,TIMOTHY 2,895.62; MUNSON,TYLER 3,759.50;MURGATROYD,STEVEN 3,450.00;NADEAU,PAUL 320.00;NESTER IV,F.PETER 56,569.51;NOTARDONATO,NICHOLAS 2,197.25;O'BRIEN,ERIN 622.63;O'BRIEN, MICHAEL 828.89;O'DONNELL,EDWARD 45,379.72; OEFFLING,NSTIN 5,206.25;OEFFLING, WILLIAM 4,200.00;OWSLEY,MICHAEL 75,888.00;PADRO JR.,PEDRO 53,744.70;PALA, JOSEFINA 2,068.40;PALMER,MICHAEL 51,311.04;PARDUE,RYAN 79,265.61;PAYTON, SELENA 543.38;PECHOUS JR.,ROGER 103,798.74;PETERSON,3,675.00;PINKAWA,DENISE 912.01;PLASTINA,DARREN 57,911.59;POLERECKY,ROSS 45,074.98;POLIDORI,PATRICK 55,011.55;PONTI,SHARON 2,031.68;POPP,LAWRENCE 85,708.48;PRATHER JR,PAUL 66,661.14; QUICK,KATHLEEN 47,288.42;RAKOCZY,NATHAN 1,093.75;RAGLAND,REBECCA 850.94; RAMIREZ,ESTEBAN 62,872.34;RASM[JSSEN,DONNA 992.26;RAYMOND,LAUR.A 4,315.40; REED,PATRICK 4,302.20;REGNER,WILLIAM 68,947.43;REID,HILARY 3,472.91;REID,MARY 977.25;REID,MICHAEL 73,669.10;RENDINO,J[TLIE 857.51;RETEK JR,JOSEPH 4,50820; REWIAKO,RICHARD 82,778.74;RICCI,DONNA 227.01;ROGERS,NDY 2,448.03;ROGERS, MAT"THEW 76,418.67;ROGERS,PAUL 84,638.37;ROSKE, 85,169.90;ROTH,CORKI 880.75; RUZICKA,RUSSELL 72,881.44;RYBA,RONALD 663.00; SABATKA,CARRIE 253.50;SALKAS, ERICA 3,284.25;SALKAS,TRISHA 5,042.77; SANDOZ,CHRISTOPHER 48,643.80;SANT`I,VICTOR 3,975.Q0;SASAK,TODD 61,538.50; SAVITZKY,1vICHOLAS 4,158.00;SCHAEFER,CAR.OL 1,181.26;SCHAEFER,DONALD 2,512.50;SCHAEFER,JEFFREY 3,825.00;SCHAEFER,RICK 1,365.64;SCHEEL,BRYAN 59,174.79;SCHEPLER,NEAL 280.00; SCHMIDT,THOMAS 76,094.85; SCHMITT,ERIC 1,785.00; SCHMITT,JON 93,018.20; SCHMIT"T,MAT'THEW 55,742.88; SCHOEN, DAWN 63.00;SCHWALENBERG,ASHLEY 3,102.96; SCHWALENBERG,RYAN 80,579.87; SCIAME,RYAN 88,893.63;SERVICE,NATHAN 4,318.88;SEXTON,ERIC 90,372.17;SHANAHAN, MICHAEL 4,500.00;SHERMAN,JOHN 5,94428;SHiJETT,DEBORA 38,663.74; SILVERBLATT, KIM 756.13;SILVERBLATT,PEGGY 2,520.12; SKARONEA,KEVIN 3,566.07;SMALE,GUY 59,078.62;SMITH,EMILY 2,540.47; SPOHN,MICHAEL 79,174.21;STEIDINGER,CATHERINE 573.75; STEELE,LARK 1,269.00; STERWERF,JASON 2,285.76;STONE,JILL 328.00;STONE, TANYA 68,596.92;STULL,RICHARD 85,279.63;SUDRICK,KRISTI 53,645.01; SWANSON, ANTHONY 2,248.15;SWANSON,NICOLE 2,965.34; SWIDEREK,MICHELLE 1,990.63;SYNEK, JENNIFER 56,899.42;TAYLOR,SUSAN 1,015.93;TEGTMEIER,DARCY 2,503.60;TEGTMEIER, NLIE 4,222.71;TEGTMEIER,TERRY 1,010.52;TETA,MICHAEL 2,201.25;THACKER,ROGER 200.00;THOELE,SHEILA 421.88;THOME,BRYAN 44,507.12;TUDOR,JULIA 985.50;UNRiJH, BRETT 4,167.27;VARVIL,MARy BETH 8,188.50;VAZZANO,SARAH 10,500.40;VLCEK, MARGARET 38,798.85;VOTTA-CRAGGS,KELLY 3,26839;WACHENDORF,NICOLE 2,085.58; WALAT,HOLLY 38,239.67;WALSH,THOMAS 88,344.38;WARE,JAMES 72.00;WASZAK, ALEXANDRA 2,177.83;WATSON,SARA 2,444.43;WELTER,DAVID 1,500.00;WIEDMAN,KATIE 1,768.00;WILKE,KRISTEN 2,238.00;WILLIAMS,THOMAS 43,342.75;WIMMER,KYLE 8,243.81; WIMMER,RICHA.RD 3,450.00;WIRCH, STEVEN 74,751.45;WITT,CYNTHIA 62,471.92;WOLF, DOROTHY 7,954.58;WOLFMEYER,DAVID 901.88;WOLFMEYER,MARIANNA 900.00;WOOD, ROLAND 46,048.46;WYZGALA,LORRAINE 411.00;ZEOLI,BRI'TTANY 1,272.82;ZEOLI,NICOLE 5,482.90;ZIMMERMAN,ROBERT 46,698.01;ZINAI�INI,VICKIE 76,027.26;ZOOK,MARGARET 45,243.82. Summary Statement of Operations As of 4/30/2009 5/1/2008 4/30/2009 Beginning Other Ending Fund Tvpe Balance Revenue Exaenses Financinn Adiustment Balance Generai Fund' $3,177,613 $i9,026,092 $18,550,790 $1,547,245 $0 $2,105,670 Special Revenue $1,010,014 $2,422,727 $1,345,804 $2,178,428 $0 ($91,491) Debt Service $382,631 $1,483,798 $1,531,298 $0 $0 $335,131 Capital Projects $3,761,197 $2,976,373 $2,165,601 $47,839 $0 $4,524,130 Proprietary $43,470,845 $7,132,845 $4,148,768 $1,249,057 $0 $45,205,865 Fiduciary $16,406,105 ($701 438) $1 382 548 $98 293 $0 $14 223 828 Totals $68,208,405 $32,340,397 $29,124 809 $5 120 862 $0 $66 303 131 'Inclutles Intem Funds ���/ �./�/W�+ David Welter,Treasurer �,,,,"�`. , � city of McHenr y ,��r�:�, .,�, .� {: 333 South Green Street ,. ,, McHemy,Illinois 60050-5495 ��.. � - -� �ERTIFICATION I, Kathleen M. Kunzer, Deputy City Clerk in and for the City of McHenry, Illinois, do hereby certify that the attached document is a true and correct copy of City of McHenry Annual Treasurers Report for the Fiscal Year beginning May 1, 2a08 and ending April 30, 2009 and Summary Statement of Operations as of Apri130, 2009, IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal of the City of McHenry, Illinois this 20�' day of October, 2009. (SEAL) - �� ��Z ,�; Kathleen M. Kunzer, Deputy y Clerk of the City of McHenry, Illinois Clerk's Office and Public Works,Construction Parks and Police Administration and Neighborhood Services Recreation (Non-Emergency) (815)363-2100 (815)363-2170 (815)363-2160 (815)363-2200 Fax(815)363-2119 Fax(815)363-2173 Fax(815)363-3186 Fax(815)363-2149 www.ci.mchenry.il.us