HomeMy WebLinkAbout02-03 Treasurers Report Annual Treasurer's Report
City of McHenry
Fiscal Year 2002-2003 (Ending 4/30/2003)
REVENUE SUMMARY:
Prope�ty Tax - $3,079,827; State Sales Tax - $5,754,358; State Income Tax - $1,330,815; State Motor
Fuel Tax - $634,588; State Replacement Tax - $17,013; State Pull Tabs - $1,228; State
Telecommunication Tax$7,003; Grants-$1,104,649; Franchise Fees - $244,912; Licenses and Permits -
$451,372; Fines - $335,886; Services - $3,459,380; Interest Income - $790,125; Plan Members
Contribution - $210,064; Rent - $73,760; Donations - $2,330,679; Annexation Fees - $647,947; Refunds
— $167,449; Other Miscellaneous - $36,948; Sale of City Property $21,085; Bond Proceeds $1,401,632;
Transfers- $1,275,912. Total Revenue $23,376,632.
EXPENDITURE SUMMARY
ACCOUNTEMPS 16,653 .19;ACE HARDWARE,BJORKMAN'S 18, 030.62;ADAMS ENTERPRISES
INC, R 48,446.95;ADAMS STEEL SERVICE INC 3,053.67;ADAMS USA 2,786.03;ADAMS,
RICHARD 29,367.19;ADVANCE MECHANICAL CONTROL 8,654.50;AFLAC 17,164.87;AG
PLUMBING 3,930.00;AGENCY STAFFING, THE 5,907.00;ALDRIDGE ELECTRIC INC
239,329.28;ALEXANDER CHEMICAL CORP 6, 148.00;ALEXANDER LUMBER CO
3,646.78;AMERICAN BUSINESS FORMS 4, 159.50;AMERICAN FUNDS 83,437.20;AMERICAN
SOLUTIONS FOR BUSINESS 8,858.84;AMERICAN TELECOMMUNICATIONS
3,370.33;AMERITECH 45, 041.92;AMERITECH/SBC 18,308.18;ANDERSON TREE SERVICE
INC 6,749.50;AQUAPREP 49,728.00;ARCHAMBAULT COMPANY 2, 950.00;ASECOM INC
3,523.38;ASSOCIATED ELECTRICAL CO 19,850.00;ASSOCIATES ROOFING &
WATERPROOFING 35,490.00;BAKER & SON CO,PETER 8,153.36;BANK ONE
658,050.00;BANK ONE TRUST COMPNAY NA 1,551, 187.52;BAXTER & WOODMAN
604, 082.00;BENEFIT SYSTEMS & SERVICE 234,848.57;BERGER EXCAVATING COMPANY
277,212.29;BLATT EQUIPMENT 3,000.00;BONCOSKY OIL COMPANY 117, 152 .14;BONNELL
INDUSTRIES INC 3,411.86;BOONE CREEK GOLF CLUB INC 2,742.00;BOTTS WELDING &
TRUCK SERVICE 2,895.40;BRADY & ASSOCIATES, PHIL 39,565.00;BUENZLI,JIM
2,670.00;BUSS FORD SALES 202,973.36;CALEA 5, 808.50;CAMPBELL FENCE
4, 170.20;CARE BEAUTY DEVELOPMENT 5,986.00;CAREY ELECTRIC 4, 898.00;CARMEUSE
LIME INC 10,267.85; CASTLE PRINTECH 11,525.50;CDW GOVERNMENT INC
25,722.29;CENTEGRA OCCUPATIONAL HEALTH 7,254.75;CHAPMAN AND CUTLER
19,000.00;CHEMICAL PUMP SALES AND SERVICE 6,461.28;CHICAGO COMMUNICATION
SERVICE INC 16,952.46;CHICAGO TITLE INSURANCE 350,275.70;CINGULAR WIRELESS
2,519.90;CINTAS CORPORATION #355 7,445.42;CITITCORP VENDOR FIANCE
6,214.68;CLARKE ENVIRONMENTAL MOSQUITO 25,713.50;COLOMER, JOHN S, OOO.00;COMED
669, 168.15;COMMUNICATIONS REVOLVING 16,516.50;COMPUTERLAND 13, 180.90;CONSERV
FS 4, 654.68;CONSERVATION SERVICES 3,913.78;CONSOLIDATED CONCRETE
6, 825.00;CRAFT CONCRETE PRODUCTS 8,906.40;CRYSTAL LAKE RADIATOR & AIR
CONDITIONING INC 3,483.00;CRYSTAL MANOR STABLE 6,609.00;CURRAN CONTRACTING CO
6,207.38;CUSTOM LANDSCAPING 130, 881.56;CUTTING EDGE COMMUNICATIONS 6, 888.45;D
& J AUTOMOTIVE SUPPLY 3, 954.72;DARE MCHENRY PARENTS ORG 3,539.60;DAVENPORT
TRUST, FRANK A 26, 800.00;DEMARAIS CANINE TRAINING 6,744.15;DITTAMORE
IMPLEMENT CO 18,224.00;DOWE & WAGNER INC 9, 056.00;EDER CASELLA & CO
27, 134.00;ENGLEWOOD ELECTRICAL SUPPLY 5,561.74; FAMILY SERVICES
5,187.00;FAROC CORPORATION 28,566.00;FINA 2,545.80;FIRESIDE, THE 2,744.10;
FEDERAL WITHHOLDING/FICA/MEDICARE $1, 856,527.32 FIRST IMPRESSION INC
6,640.00;FIRST MIDWEST BANK 21, 875.25; FIRST NATIONAL BANK OF MCH
1,920,000.00;FISCHER BROS FRESH CONCRETE 14,292.13;FLESCH COMPANY INC,GORDON
2,569.75; FLOOR STORE & MORE INC 4,778.00;FOP UNITS I/II 17, 193 . 00;FOXCROFT
MEADOWS INC 5, 812.41; FREUND INTERNATIONAL 3, 810.74;G COMMLTNICATIONS
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5,527.49;G IMPRESSIONS 4,758.50;GABRIEL ROEDER SMITH & COMPANY
6,500.00;GENTILE & ASSOCIATES INC 22,500.00;GITZKE, WILLIAM 2,874.69;GRAND
SLAM USA 4,338.00;GREG GREENHILL CONSTRUCTION 21,783.75;HALOGEN SUPPLY
COMPANY 8,592.07; HIGHLAND PARK POOLS & SUPPLY 8,898.00;HILLER & SON INC,
GEORGE 8,883.00;HOME STATE BANK 2,282,550.00;ICI DULUX PAINT CNTRS
4,732.50;IL DEPARTMENT OF EMPLOYMENT 7,012.00;IL DEPT OF PUBLIC HEALTH
4,954.00;ILLINOIS DEPT OF REVENUE 7,042.68;IL DIRECTOR OF INSURANCE
9,134.00;IL MUNICIPAL 52,574.70;IMRF 408,233.47;INCODE-CMS 7, 985.50;INDICO
CORP 2,937.60; IL STATE DISBURSEMENT UNIT 9,740.12 INLAND DETROIT DIESEL AL
2,800.00;INNOVATIVE PACKAGING INC 13,302.28;IPRA 3,825.00;I.C.M.A. RETIREMENT
TRUST $ 83, 041.56; ILLINOIS DEPARTMENT OF REVENUE $179,420.23; J & W TURF
8,589.00;J W C ENVIRONMENTAL 4,839.82;JESSUP MANUFACTURING 2,547.00;JONES
TRAVEL & TOUR 3,137.00;KALE UNIFORMS INC 22,997.23;KAR PRODUCTS
12,743.63;KENNEDY CONSTRUCTION CO 1,899,280.83;KEOMAN, ORION T 7, 053 .35;KOR-
VAR LLC 300,000.00;KOSTECKI, MICHAEL D 16,888.10;KOTTKE, DAN AND CINDY
5,000.00;KROHN LAWN & LANDSCAPE 112,245.50; KTD INC 3,345.59;KYLER IIITDUSTRIES
22,133.00;LANG CHEVROLET INC, GARY 52,448.12;LANG PONTIAC-CADILLAC-SUBARU
2,574.27;LASALLE BANK NA 92,SOO.00;LDG CORPORATION 23,328.00; LEONARDI'S FOOD
SPECIALTIES 11,011.50;LEOPOLD,JOE 2,795.00;LETN PRIMEDIA WORKPLACE 6, 912.00;
LEWIS INTERNATIONAL INC 11,714.56;MAJESTIC UNDERWRITERS INC
18,863.60;MARBLEHEAD LIME CO 3,520.00;MASTER PROJECT INC 22,200.00;MAXEINER,
DOUGLAS K 3,172.SO;MAYFAIR CARPETS & FURNITURE 21,264.60;MB FINANCIAL BANK
TRUST 5,800.00;MCANDREWS PC,THE LAW OF 81,600.00; MCCANN INDUSTRIES INC
7,246.87;MCCARTHY, THOMAS M 5,045.00;MCH AREA YOUTH COMMISSION 6000.00;MCH
CTY MUNICIPAL RISK MGMT 547,147.00;MCH CTY SCHOOLS ENVIRONMENT 3,375.00;MCH
ANALYTICAL WATER 10,023 .00;MCH AUTO PARTS 13,592.05;MCH COMMUNITY HIGH SCHOOL
DIST 156 324,290.35;MCH COMMUNITY SCHOOL DIST 15 593,600.40;MCH COUNTY
COLLECTOR 12, 802.77;MCH COUNTY RECORDER OF DEEDS 3, 987.50;MCH COUNTY SUPPLY
INC 8,715.80;MCH FIRESTONE 2,520.00; MCH PLAZA 12,507.50;MCH POLICE PENSION
FUND 402,940.81;MCH PUBLIC LIBRARY 62,394.00; MCH SAVINGS BANK
4,765,000.00;MCH TOWNSHIP FIRE DIST 60,883.00;MCH TOWNSHIP ROAD DIST
3,820.79;MCSI 3,141.00;MEADE ELECTRIC CO INC 4,034.50;MELROSE PYROTECHNICS
INC 20,000.00;MEYER MATERIAL COMPANY 6,501.95;MID AMERICAN WATER OF WAUCONA
17,120.30;MIDWEST METER INC 188,905.93;MILLER MONUMENT COMPANY
5,821.00;MINUTEMAN PRESS OF MCH 18, 884.85;MONROE TRUCK EQUIPMENT
2, 682.76;MOODY'S INVESTORS SERV 6,500.00;MOTOROLA 26,956.54;MUNIMETRIX
SYSTEMS CORP 15,809.00;NAVISTAR FINANCIAL CORP 94,408.00;NCL OF WISCONSIN INC
3,301.11;NCPERS GROUP LIFE INS 2, 868.00;NEXTEL COMMUNICATIONS 24,462.92;NIBCO
CONSTRUCTION CONCE 52,912.10;NICOLET SCENIC TOURS 16,073.00;NICOR GAS
44,922.40;NORTH AMERICAN SALT CO 66,193.13;NORTH EAST MULTI-REGIONAL
8,545.00;NORTHEASTERN ILLINOIS PLANNING COMM 17,422.00;NORTHERN ILLINOIS
SPECIAL RECOGNITION 70, 878.00;NORTHWEST ELECTRICAL SUPPLY 5,201.83;NORTHWEST
HERALD 3,710.90; NORTHWESTERN UNIVERSITY 3,845.00;NUTOYS LEISURE PRODUCTS
5,813.00;0'HERRON CO INC, RAY 4,579.24;OFFICE DEPOT INC 7,238.79;PACE
51,432.38;PAPROCKI, KRISTINE 5,570.00;PARADISE COMPUTER 3,482.55;PATRICK
ENGINEERING INC 15,387.12;PATTEN INDUSTRIES INC 12,170.96; PAYNE & DOLAN INC
1,421,401.00;PEASE CONSTRUCTION CO, J 12,500.00;PEPSI-COLA GENERAL BOTTLING
11,468.85;PERFORA4Ai�TCE PIPELINING 11,304.00;PETCO & CO, JT 3, 930.00;PETERSEN
SAND & GRAVEL 4,089.78;PETERSEN, ROBERT G 36,398.40;PETERSEN LIVING TRUST,
ROBERT G 319, 851.45;POSTMASTER MCHENRY IL 25,090.26;PRIME MCHENRY PROPERTIES
9,960.00;QUILL CORPORATION 7, 189.54;R & S DISTRIBUTORS INC 4,540.16;RAINBOW
AUTO BODY INC 10,235.00;RALPHS GENERAL RENTAL 2,705.00;RAPIDS
2,635.18;RECORDING INDUSTRIES MUSIC TRUST FUND 8, 931.00;RECREATION CONCEPTS
INC 5,080.00;REINWALL REPAIRS 39, 838.86;RELIABLE SAND & GRAVEL
3,319.97;RESERVE ACCOUNT 15,300.00;REX AUTO BODY 6,258.36;RIDGEVIEW ELECTRIC
INC 13,119.96;RODRIQUEZ & SONS 4, 880.00; ROWE, HERBERT W 6, 965.00;RUBLOFF
EXCAVATION LLC 70, 193.83;RYAN DECORATING INC, J 9, 032.00; RYAN HOMES, WILLIAM
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11,896.60;RYDIN DECAL 3,939.32;SAM'S CLUB 3,928.29;SBC 19,902.79; SCHLEEDE
HAMPTON ASSOC 7,699.75;SECOR INTERNATIONAL INC 30,545.25;SETTLERS HILL RDF
56,688.27;SEVERN TRENT PIPELINE SE 5,382.31;SHERMAN MECHANICAL INC
25,567.83;SIGNS BY FRY 8,964.00;SMITH ENGINEERING CONSULTING 406,317.90;SSMG
7,675.05;ST AUBIN NURSERY INC 4, 840.45;ST PAULS EPISCOPAL CHURCH
3,109.00;STANDARD EQUIPMENT CO 18,039.00;STANS OFFICE TECHNOLOGIES
24,674.85;STATE POLICE SERV FUND 7, 191.88;STILES-KEM DIVISION 4,471.20;
SUMMERS PORTABLE TOILETS 4,271.00;TAMIS CORPORATION,THE 4,369.00;TEMPLE
DISPLAY LTD 33,359.96;TERRACON 14,650.00; TERRAGROUP OF CHICAGO iNC
28,378.50;THOMAS TRUCKING INC,KEN 6,790.00;THOMPSON ELEVATOR INSPECTION
7,078.00;TONYAN & SONS INC, WILLIAM 5,643.00;TRAFFIC CONTROL & PROTECTION
13,611.50;TRKLA PETTIGREW ALLEN 98,228.64;UNDERGROUND PIPE & VALVE 8,705.44;
UNITED STATES LIFE INSUR 12,665.70;USA BLUEBOOK 3,495.23;USF - LAKE BLUFF IL
5,031.61;VALLEY POPCORN CO 2,642.46;VERMONT SYSTEMS INC 2, 837.25;VIKING
CHEMICAL COMPANY 25, 918.39; VISU-SEWER CLEAN & SEAL 11,213.30;WABASH VALLEY
5, 121.00;WALMART COMMUNITY BRC 8,749.20; WARREN ASSOCIATES 19,500.00;WASTE
MANAGEMENT 9, 790.80;WASTE MANAGEMENT NORTH 12,779.98; WATER PRODUCTS - AURORA
11,205.31;WATER SOLUTIONS UNLIMITED 21,307.00;WEARGUARD 3,715.48; WESTERN
WATERPROOFING 11,693 .00;WHOLESALE DIRECT INC 4,080.23;WILLIAMS ELECTRIC
SERVICE 14, 108.18;WIRFS, JOHN J. AND 51,000.00;WISCOMP SYSTEMS INC
10, 904.00;WOLF CAMERA & VIDEO 3, 135.51;WOODLAND RDF 52,352.45;YMCA OF MCHENRY
COUNTY 4,358.00;ZMT INC 7,657.30;ZUKOWSKI ROGERS FLOOD& MCCARLE 152,555.37
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COMPENSATION SUMMARY:
Brian Aalto - $41,444.22; Dennis Adams - $360.00; John Adams - $43,724.71; Pamela Althoff -
$10,384.65; Julie Amore - $9,234.90; Katherine Andrus $1509.50; Alice Arnet - $12,419.54; Barger,
Tracie $1,552.00; Katie Bartodziej $3275.89; Michael Bartolai - $37,637.37; Sabina Bartoszewski
$640.00; Daniel Beranek - $4,696.00; Thomas Beyer - $71,021.15; John Birk - $48,119.19; Maureen
Birmingham - $1,619.59; Julie Boelter - $3,969.30; William Bolger- $4,350.00; Michael Boyle $3,283.00;
Sean Brogan - $5,455.31; Shanna Brogan $3,101.67; William Brogan - $74,807.98; Donald Buckmaster-
$5680.63; Karen Buenzli - $2,509.97; William Buhrman - $330.00; Carrie Burdette - $904.50; Gregory
Burg Jr. $47,007.52; Salvatore Burrafato - $47,052.40; J Busse $3,844.32; George Cadotte - $300.00;
Mariann Cairo - $5,608.77; Kathleen Calzaretta $1,620.00; Bonnie Carlson $3,144.67; David J. Carlson -
$3,186.08; Kelly Carlson - $678.51; John Carruthers $3,907.75; Julie Chapman - $2,632.26; Stacie
Christensen - $1,264.13; David Christopher - $47,682.48; Catherine Chrusciel - $162.50; Tina Conway
$806.40; Kevin Cox - $56,565.23; Laura Cox - $32,315.60; Amylynn Creaney - $34,767.13; Laura
Crisanti - $2,194.26; Elizabeth Cuda - $1,549.50; Katie Davenport $67.50; Victor Delgadillo - $1,260.00;
Robert Dickman - $51,491.84; Jeffrey Diedrich $180.00; John Dillon $25,184.45; Brian Dodge - $679.50;
Raymond Donahue $60,000.00; Virginia Doherty- $26,037.28; Donald Dorsch - $4,590.20; Eric Dorsch -
$2,983.41; Jason Ducak - $36,889.90; Daniel Duffy - $54,515.07; John Dunne - $37,882.81; Jerald
Eiserman - $7,080.00; Margaret Eklund - $426.39; Paula Ekstrom - $420.00; George Erkenswick
$38,904.24; Michael Ernst - $3,772.50; Mary Lee Eschbach - $47,842.13.; Nicholas Eschner $3,960.62;
Christopher Etten - $31,674.73; Courtney Fiedler - $4,213.13; Alicia Finfrock - $1,239.00; Bradford Fink
$61,402.91; Bartolomeo Fiore $24,118.40; Marc Fisher - $41,792.26; William Fitzgerald Jr. $31,034.79;
Jeffrey Foerster - $72,099.26; Jill Foley - $45,567.86; Lindsey Francke $2,930.04; Darick Franzen -
$270.00; Paul Funk - $50,670.08; Stephanie Gaspers - $7,179.96; Ramon Gregorio Jr. $31,765.08;
Marcia Geraghty - $54,715.57; Gary Gilpin - $54,651.26; Andrew Glab - $2,850.00; Deborah Glick -
$12,727.40; Mary Glick - $168.00; Patrick Gorniak - $61,481.64; Nicole Goy $4,329.50; Letitia Gurrie -
$33,543.54; Keleigh Guy - $448.94; Timothy Harris $44,065.92; John Harrison Jr. - $41,154.53; Phyllis
Heber $1,356.27; Stacey Heiar $40.50; Wesley Heiar - $1,475.25; Kristin Heisler - $1,342.63; Daniel
Hester- $67,483.72; Bethany Hettermann - $4,700.94; Kathleen Hettermann - $28,839.58; Corki Hobson
- $405.75; William Hobson - $35,787.25; Esther Hohol - $28,030.51; Dale Hojnacki - $39,536.39; Carol
Holian - $43,395.04; Robert Holmstrom - $52,827.50; Russell Horning $ 26,361.79; Vicki Houge -
$4,545.39; Sheral Howe - $334.69; John Howell - $410.00; Dawn Huffman - $41,938.13; Erin Humann -
$928.00; Michael Hummel - $40,522.92; Todd Intravartolo-$59,295.80; Courtney Jackson $63.00; Sarah
Jacobs - $1,500.00; Thomas Jenkins - $74,984.22; Jerome Johnson - $41,928.00; Sean Johnson
$3,246.19; Janice Jones - $54,909.95; John Jones - $63,767.31; Patrick Joyce $61,915.00; Doyle
Kearns - $53,545.53; Robert Keene Jr. $19,032.35; James Keevil - $51,577.08; Marci Kelly $33,535.71;
Carolyn Kennebeck $1,557.75; Orion Keoman $14,303.29; Dana Kielar - $3,434.31; Megan Kielar -
$3,060.10; Daniel King $17,511.96; Daniel Kinnerk $46,383.12; Ambrose Kittl $43,188.62; Jennifer Kittl -
$1,585.60; Kenneth Klean - $48,925.09; Danielle Koenen $36.00; Anne Kranz - $22,049.44; Marianne
Kranz$29,511.60; Daniel Kreassig-$59,760.33; John Kuhl - $44,777.71; Kathleen Kunzer-$59,659.19;
Erik Kurz $3,016.00; Alfred Kurz Jr. - $58,276.70; Thomas Kus - $4,924.16; Carrie Kutnick $3,038.39;
Laura Kwiatt - $3,702.72; Rebecca Kyrouac $1,584.00; Trista Lamz $691.45; Randy Lancaster -
$1,004.53; Steven Lang - $1582.00; Charlene Lange $17,942.16; Michael Lange $38,318.47; Rhonda
Lang-Rushing - $40,348.70; Judith Lanphier - $31,837.73; Patricia Laycock $30,131.40; Robert Leake -
$4,991.00; Andrew Lechner - $60,651.52; Jason Lee - $37,697.53; James Lein - $34,781.68; Kathleen
Leonard - $57,689.89; John Lobaito - $45,063.39; John Lockerby$62,392.57; Vanessa Lohse - $349.50;
Nancy Lorch - $30,130.57; Erica Losch - $966.23; Tara Losch - $551.70; Ryan Losch - $833.20; Susan
Low - $4,350.00; Patricia Lubben - $20,258.56; Robert Lumber - $54,791.95; Kay Lunkenheimer -
$1,580.01; Patricia Lunkenheimer - $23,806.13; Joan Lunsmann - $39,703.25; Rebecca MacDonald -
$6,347.76; Douglas Mace $13,012.97; Nancy Maddock $6,677.50; Christine Mahoney - $5,445.39; Bijal
Maniar $45,982.09; Michael Manion - $3,534.00; Paul Mann - $3,508.81; Lauren Manusos - $1,598.45;
Daniel Marcinko - $71,582.78; Lynn Martenson - $18,687.60; Douglas Martin - $53,944.31; Gina
Marzano - $658.39; Douglas Maxeiner- $44,268.28; Chloe Mclean $700.00; Brian McKeen - $50,237.20;
Richard Meier - $54,701.35; Peter Merkel - $80,242.65; Gary Mertz - $49,787.74; Donald Meyer -
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$35,396.99; Anthony Militano $29,427.84; Megan Miller - $1,057.50; Dale Moll - $47,204.75; James
Molnar- $60,726.73; Eric Montressor $26,357.16; Brian Moore - $3,962.06; Omar Morales - $36,441.62;
Anthony Mucciante - $49,403.97; Steven Murgatroyd - $2,625.00; Paul Nadeau - $340.00; Joseph
Napolitano - $66,400.02; Staci Neuman - $2,020.78; Christine Newman - $35,490.46; Colleen O'Donnell
$1,550.00; Edward O'Donnell - $55,798.72; William Oeffling - $2,868.75; Juanita Oliver - $34,844.48;
Michael Oliver $30,865.92; Neal Oison $1,080.50; Thomas O'Meara - $81,788.68; Kristina Oparyk -
$953.09; Earl Osmon - $20.00; Michael Owsley - $54,221.64; Kyle Palmer $1,172.25; Michael Palmer -
$59,346.36; Kristine Paprocki - $39,976.19; Ryan Pardue- $35,152.23; Emily Paulin - $1,184.68; Tammy
Pawlik $994.30; Roger Pechous Jr. - $65,423.31; Michael Perkins — $46,631.23; Gregory Pierce -
$4,966.26; Michelle Pinkawa - $2,898.39; Lawrence Popp - $40,932.12; David Porter - $56,907.97;
Kenneth Prazak $44,307.96; John Proesel - $45,598.22; Collin Quick - $7,600.08; Kathleen Quick -
$42,219.22; Esteban Ramirez- $33,814.21; Jerald Rankin $360.00; Kristi Readwine $19,867.58; William
Regner - $51,207.50; David Reid - $123.50; Mary Reid $631.75; Michael Reid - $56,612.25; Kelly Reitz
$337.13; Richard Rewiako - $40,160.89; Donna Ricci - $175.75; Jason Robelia $6,247.50; Matthew
Rogers - $53,797.84; Paul Rogers $59,991.62; Robert Roske - $45,428.45; Kimberly Roy - $465.38;
Clifford Runyard - $36,407.53; Russell Ruzicka - $44,671.67; Ronald Ryba - $603.00; Carrie Sabatka -
$2,969.50; Kevin Salkas - $1,450.02; Todd Sasak - $36,639.92; Mark Schaid - $39,127.44; Thomas
Schmidt - $63,102.07; Jon Schmitt - $66,758.10; Debora Shuett $743.40; Ryan Schwalenberg -
$61,436.62; Ryan Sciame - $47,521.49; Harry Semrow $140.00; Eric Sexton - $48,227.66; Michael
Shanahan - $4,500.00; Peggy Silverblatt - $1,197.00; Nicholas Sipola $3,190.00; Tyler Sjoblom
$1,856.00; Christopher Smith - $4,792.27; Judith Smith - $32,064.91; Kimberly Smurlo $4,135.66;
Thomas Spaeth - $55,432.02; Michael Spohn - $36,521.74; Kerry Sterbenz- $946.01; Scott Strickfaden -
$87.75; Richard Stull - $71,042.08; Jennifer Synek $39,930.28; Julie Tegtmeier - $2,764.03; Roger
Thacker - $300.00; Jerome Trageser III - $108.50; Brett Unruh - $7,467.94; Kevin Uttich - $6,193.15;
Rebecca Vachlin $8,126.52; James Vandersteeg $225.00; Sarah Vazzano - $754.50; Douglas Venne Jr.
- $112.75; Laura Virgils - $57,318.48; Bradley Vlcek - $5,258.08; Margaret Vlcek - $19,821.59; Thomas
Walsh - $51,428.97; James Ware $861.57; Thomas Warren - $2,402.38; John Weichmann $12,603.60;
David Welter - $1,500.00; Matthew Werhane - $25,325.69; Gary Wigman $80,631.61; Janice Williams -
$37,823.67; Richard Wimmer - $4,050.00; Steven Wirch - $50,795.58; Cynthia Witt - $38,771.26;
Marianna Wolfineyer - $360.00; Roland Wood - $74,211.55; Jason Wroblewski - $18,588.00; Kurt
Yencich- $33,545.99; Timothy Young - $46,909.39; J. Zaragoza $ 729.50; Mark Zdon $3,123.75; and,
Margaret Zook-$38,802.41.
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SUMMARY OF OPERATIONS:
Summary Statement of Operations �
As of 4/30/2003
Beginning Other
Fund Tvpe Balance Revenue Exqenses FinancinQ Endin4
General Fund $ 7,156,847 11,386,130 10,716,353 (1,845,673) $5,980,951
Special
Revenue $ 3,082,523 4,117,016 3,046,871 (410,977) $3,741,691
Debt Service $ 173,952 469,337 1,202,481 819,702 $260,510
Capital
Projects $ 2,238,080 742,161 2,302,376 2,475,945 $3,153,810
Enterprise $ 5,737,138 3,376,928 3,646,804 304,653 $5,771,915
Internal
Service $ (80,196) 1,152,289 1,095,558 - $ (23,465)
Fiduciary $ 11,165,886 789.121 _ 571,057 - $ 11,383,950
Totals _$ 29.474,?,�Q 22 032 982 22.581.500 1.343 650 $30 269�6?
David M.Welter, Treasurer
6
� -- Q�Z-03
Cit of McHenr
Y y
,Y',r,,
333 South Green Street �' �'
McHenry, Illinois 60050-5495 � y �vww.ci.mchenry.il.us
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Mayor's Office f
(815) 363-2108 `
Fax(815) 363-2128 OCT 3 1 2003
Clerk's O�ce
(815) 363-2100 C E R T I F I C A T z o N MGrttNRY COUNTY COLLECTOR
Fax(815) 363-2128
Administration
(815) 3G3-2108
Fax(815) 363-2119 I r Janice C. Jones, City Clerk in and for the City of
Public Works McHenry, Illinois, and keeper of the official records, files, and
Community
Development
(815) 363-2170 seal thereof, do hereby certify that the attached document is a
Fax(815) 363-2173
true and correct aopy of the City of McFienry Annual Treasurer's
Parks and Recreation
(815) 363-21G0 Report for the Fiscal Year endin ril 30 2003 Piled with me by
Fax(815) 363-3(86 g AP r r
Police Non-Emergency the City Treasurer. Said document was published in the Northwest
(815) 363-2200
Fax(815) 363-2149 Herald on Monda October 28 2003 as re
Y. , , quired by Illinois
Compiled Statutes, Chapter 65, Section 5/3-10-5.1 and Certificate
Mayor
Susan E.Low
of Publication is hereby attached for verification.
City Clerk
lanice C.Jones
Treasurer
David M.Welter IN WITNESS WHEREOF, I have hereunto set my hand and affixed
Aldermen the corporate seal of the City of McHenry, Illinois this 30th day
wAtzD t `of -October 2003.
William J.Bolger.�' � y � ,
`` i
WARD�r.� : : . � �f
A�CIICW A G'�� , „�,. �'
� �' � .
WAR11,�3 - F•, � ,�rAT•) t
� , - .. \�. C • C���
Susan E.{f_:21w'- _ „ �t
,L.`�.�� • '_. . _ anic C. J es, ity Clerk
WARD 4 �� �. �'�`_�.�' ,�'� .� \f the City of McH nry, Illinois
Steven C.Murgatroyd � J �1 ,
WARD 5
Richard W.Wimtner
WARD G
Robert J.Peterson
WARD 7
Geri A.Condon