HomeMy WebLinkAbout98-99 Treasurers Report Annual Treasurer's Report
City of McHenry
Fiscal Year 1998-99 (Ending 4/30/99)
Revised 10/18/99
REVENUE SUMMARY: Property Tax - $2,344,320; State Sales Tax - $4,454,230; State
Income Tax - $1,264,487; State Motor Fuel Tax - $474,111; State Replacement Tax -
$36,194; Vehicle Licenses - $142,209; Licenses and Permits - $230,246; Fines - $269,539;
Services - $2,961,979; Interest Income - $992,883; Park Programs - $331,333; Developer
Contributions - $1,138,204; Franchise Fees - $223,734; Miscellaneous Income - $973,526;
Internal Transfers - $2,328,525. Total Revenue $18,165,520.
EXPENDITURE SUMMARY: Bjorkman's Ace Hardware - $13,859.65; Adams
Enterprises Inc - $11,696.62; AFLAC - $4,026.34; Alexander Chemical Corporation -
$4,122.00; Alexander Lumber Co. - $3,810.68; Alliance Contractors Inc - $124574.00;
Amcore Banlc - $17,981.00; American Filter Sand - $2,688.00; American National Bank -
$210,258.50; Ameritech - $56,501.25; Ancel, Glink, Diamond and Cope - $4,359.15;
Anderson Tree Service Inc. - $5,431.00; Aquaprep - $33,877.26; Arrow Uniform Rental
Inc. - $6,559.10; Associates Roofing - $9,783.00; Badger Meter Inc. - $2,562.34; Badger
Uniforms - $15,459.15; Baxter and Woodman - $198,815.34; Boncosky Oil Company -
$79,911.24; Bonnel Industries Inc - $2,858.33; Botts Welding and Truck Service -
$3,141.74; Phillip E. Brady and Associates - $15,115.00; Brownsey Supply Co -
$2,951.01; Bruce Municipal Equipment - $2,785.66; Burgess Anderson & Tate -
$4,357.31; Buss Ford - $56,596.16; Carmichael Construction - $68,759.00; Car-Min
Construction - $103,676.50; Castle Printech - $9,575.00; CDW Computer Centers -
$20,611.48; Cellular One — 44,126.54; Centegra Occupational Health - $2,831.15;
Chemical Pump Sales and Service - $16,492.55; Chicago Turf and Irrigation - $8,821.80;
Susan Christensen - $6,287.50; Clarke Enronmental Mosquito Management Inc -
$16,619.50; Computer Management Services - $34,628.12; Comed (Woodstock) -
$4,790.78; Comed (Chicago) - $18,828.08; Communications Revolving - $5,100.00;
Consery FS - $3,791.79; Contracting and Material Company - $ 12,103.24; Corlands -
$47,317.92; Complete Personnel Inc - $6,132.11; Copley Roofing Inc. - $28,659.00;
Creative Forms - $3,049.90; Crystal Manor Stable - $10,127.00; Curran Contracting
Company - $3�,868.95; Custom Landscaping - $49,419.70; Custom Sports - $5,283.89;
DeBoer Enterprises - $3,405.75; Direct Design Ltd - $4,239.80: Dixon Engineering Inc. -
- $3,025.00; D & J Automotive Supply — $6,538.49; EAP America - $4,329.00; Earth
Developments Inc. - $27,625.00; Eby Brown Company - $3,360.16; Ed's Rental and Sales
- $3,217.50; Eder Reidel and Company - $18,650.00; Englewood Electrical - $33,137.66;
First National Bank of McHenry - $37,361.33; First Midwest Bank - $617,917.26; Fischer
Bros - $6,772.07; Gordon Flesch Company - $2,705.02; Foxcroft Meadows - $3,828.60;
Freund Inc. - $8,403.93; Freund International - $5,453.48; G Communications -
$12,141.50; Grand Slam USA - $5,675.00; Hach Company - $2,638.75; Halogen Supply
Company - $7,411.13; Hampton Lenzini and Renwick - $68,466.70; Harris Bank -
$18,305.43; Health Plan Management - $135,419.04; Joseph J. Henderson and Son -
$1,827,533.81; Home State Banlc - $2,605,000.00; Hughes Inc. - $4,973.75; Hydra-Stop
Inc - $4,891.59; Illinois Department of Revenue - $5,131.84; Illinois Municipal Retirement
Fund - $321,083.03; IMC Salt Inc - $44,010.88; IMS - $42,742.50; Innovative Packaging -
$11,215.95; IPRA - $2,868.00; Jepsen Tire - $5,848.00; Jewel Food Stores - $2,936.72;
Village Skate Inc. - $3,785.12; Kar Products - $5,057.27; Kiefer & Associates - $3,665.31;
Kjell Corporation - $14,137.50; Krohn Lawn and Landscape - $113,405.00; Gary Lang
Chevrolet - $24,658.00; Gary Lang Pontiac-Cadillac-Subaru - $$3,852.88; LaSalle
National Trust - $331,226.81; Leach Enterprises Inc. - $3,711.26; Leonardi's Food
Specialties - $9,364.00; Law Enforcement Television Network - $4,656.00; Minolta
Leasing Services - $6,453.43; Manpower - $14,631.44; Marblehead Lime Company -
$7,808.31; Mike Meyer and Son Fence Company - $$6,565.00; Melrose Pyrotechnics Inc.
- $ 15,000; Mer-Made Filter of S C - $3,891.65; Meyer Material Company - $7,695.34;
Midwest Meter Co. - $19,929.70; Miller Monument Company - $3,137.00; Minuteman
Press - $20,581.55; Charles A Mionske, Inc. - $2,894.95; Timothy L. Mitsen - $7,097.96;
Mid American Water - $6,452.81; McAndrew and Cunabaugh - $80,400; Thomas
McCarthy - $9,282.00; McHenry Analytical Water Laboratory - $7,169.00; McHenry Area
Youth Commission - $6,000.00; McHenry Auto Parts - $15,387.15; McHenry Country
Club - $6,933.87; McHenry County Supply - $8,470.61; McHenry Township Fire -
$48,496.00; McHenry Lumber - $2,859.75; McHenry Firestone - $4,703.35; McHenry
Police Officers Association - $3,058.10; McHenry Public Library - $51,626.48; McHenry
County Collector - $8,782.90; McHenry County Municipal Risk Management Association
- $280,109.00; McHenry Community School District - $450,208.18; McHenry Community
High School District - $248,222.56; McHenry Township Road District - $3,857.30;
McHenry County Schools Recycling Education Program - $2,700; McMaster-Carr Supply
Co. - $7,987.15; NCL of Wisconsin Inc. - $7,338.44; NCR Corporation - $8,732.05; North
East Multi-Regional Planning - $2,573.00; Northeaster Illinois Planning Commission -
$29,848.77; Nicor Gas Aurora - $10,830.75; Nicor Gas Aurora - $24,638.56; Northern
Illinois Special Recreation Association - $56,220.00; Noithwest Herald - $2,760.39;
Northwest Electrical Supply Co Inc. - $7,556.36; Nutoys Leisure Products - $5,266.00;
Office of Community Oriented Policing - $10,272.57; PACE — $38,315.33; Robert G.
Petersen - $72,214.76; Petersen Sand and Gravel - $15,370.08; Pitney Bowes - $7,265.09;
Planning Resources Inc - $51,389.38; Police Consultants Inc - $3,700.00; Postmaster -
$19,595.14; Pro-Clean Inc. - $2,525.00; ProLawn Inc. - $3,045.00; Rabine Paving -
$144,106.33; R & D Automotive - $3,907.84; Recreation Concepts Inc. — 5,280.00;
Recreonics — 10,344.13; Reichert Chevrolet - $3,740.17; Ridgeview Electric Inc -
$3,206.19; R & N Trucking Inc. —2,815.00; ?;owe Painting - $3,997.00; Rowell Chemical
Corp - $32,205.93; R & S Distributors - $2,926.75; R & T Specialty Inc. - $2,812.04;
Rydin Decal - $3,691.48; Scan-Am - $8,465.95; Sente & Rubel Ltd - $4,925.00; Sherman
Mechanical - $12,072.16; She-An-I Fence Builders - $4,533.98; Smith Engineering -
$48,566.37; Staff Industries Inc. - $2,970.00; Standard Equipment Company - $4,586.67;
Stan's Office Machines - $12,497.11; Summers Portable Toilets - $2,583.50; Teamsters
Local #301 - $2,719.50; Thelen Sand and Gravel Inc - $109,195.97; Thompson Elevator -
$4,844.00; Traffic Control - $5,280.24; Transmatic Transmission - $3,755; Treasurer State
of Illinois - $55,034.45; Underground Pipe and Valve - $11,353.50; United Laboratories -
$2,762.48; United States Life Insurance Co. - $10,141.20; United States Postal Service -
$13,200.00; University of Illinois - $6,994.00; USF - $10,407.22; US Office Products -
$5,455.08; Wal-Mart - $4,899.24; Warren Associates - $6,500; Waste Management -
$14,715.00; Water Solutions Unlimited - $8,580.00; Watson, Wyatt and Company -
$4,900.00; Wearguard - $4,636.08; Woodland RDF - $92,257.65; Zukowski, Rogers,
Flood and McArdle - $69,166.24. Total Expenditures - $17,465,171.91
COMPENSATION SUMMARY: $10,000 and Under; Michael Adams, William Agnes,
Robert Albanese, James Anderson, Alice Arnet, William Baird, Kristal Baldocchi, James
Barcal, Amy Bates, Christopher Beranek, Daniel Beranek, Jennifer Bloom, Jason
Boeckman, William Bolger, Alyce Brinkman, Sean Brogan, Carrie Bronars, Paul Brotcke,
William Buhrman, Robert Burns, George Cadotte, Marianne Cairo, Eric Carlson, Abby
Christensen, Kane Click, Clay Cooper, Michael Coy, Laura Crisanti, Suzanne Crisanti,
Gregory Eiserman, Jerald Eiserman, Margaret Eklund, Paula Ekstrom, Ray Feltson,
Katherine Fisher, Bonnie Forner, Andrew Franklin, Patrick Froelich, Stephanie Gaspers,
Andrew Glab, Barbara Goduto, John Gorman Jr., Kathleen Gorman, Courtney Gotz, Kevin
Gruebnau, Christopher Gumm, Leticia Gurrie, John Hain, Megan Halinski, Christopher
Harding, Michael Harding, Cynthia Harrier, James Harrison, Benjamin Hartman, Nicholas
Hartman, Robert Heatherly, Celeste Heidemann, Jeff Hiller, Vicki Houge, Sheral Howe,
John Howell, Erin Humann, Dennis Jackson, John Jackson, Sarah Jacobs, Maryann Janke,
Joan Jensema, Julie Johnson, Laura Jonasen, Jonathon Kittl, Robert Kranz, Michele
Kuechel, Christina Lawson, Christine Leber, Jennifer Leber, Allison Lindren, Erica Losch,
Tara Losch, Tina Lovergine, Charles Lovett, Courtney Lozar, Gregory Lundberg, Rebecca
MacDonald, Daniel MacKenzie, Edward Maiese, Jane Maliszewski, Jennifer Maliszewski,
Kathleen Manion, Michael Manion, Laura Manusos, Douglas Maxeiner, Frank
McClatchey, Peter J. Merkel, Donald Meyer, Jon Meyer, Mary Miller, Patricia Miller,
Sean Miller, Kimberly Minor, Steven Murgatroyd, Katie Myers, Paul Nadeau, Tracy
Nardi, Kimberly Neiss, Matthew Oeffling, Nathan O'Shea, Earl Osmon, Emily Paulin,
Roger D. Pechous, Collon Quick, David Reid, Mary Reid, Cherie Rickert, Patti Roberts,
Susan Robertson, John Rogers, Ronald Ryba, Carrie Sabatka, Kathleen Sample, Nicole
Santi, Kimberly Sasak, Todd Sasak, Tina Scaliatine, Donald Schatz, Bradley Schwartz,
Brian Schweitzer, Harry Semrow, Michael Shanahan, Fr. Robert Sherry, Peggy Silverblatt,
Tyler Sjoblom, Bryan Smith, Vicki Smith, Pamela Spurgeon, Diana St, Clair, Kerry
Sterbenz, Jill Stone, Stacie Sulentic, Jessica Swartz, Roger Thacker, Aaron Trayes, Todd
Trocki, Michelle Trost, Earl Van De Wege, Jeff W. Varda, Thomas Warren, Rebecca
Watkins, Alexis Watson, John Weichman, Herbert Weide, David Welter, Donna
Wilkinson, Bart Winn Jr., Timothy Wirfs, Marianna Wolfineyer, Timothy Wolfineyer,
Timothy Wray. $10,000 to $19,999.99; Steven Cuda, John Dunne, Keith Ely, Esther
Hohol, Cynthia Jerden, Marianne Kae, Daniel King, Anne Kranz, Marianne Kranz, John
Kuhl, Duane Lange, Nancy Lorch, Patricia Lunkenheimer, Lynn Martenson, Juanita
Oliver, Michael Perkins, Eric Sexton, Maria Szamlewski. $20,000 to $29,999.99; Gregory
Burg, Mark Danielczyk, Daniel Kinnerk, Judith Lanphier, Joan Lunsmann, Dorene
McIntosh, Anthony Militano, Michael Oliver, Gregory Ramon, Judith Shearer, Janice
Williams. $30,000 to $39,999.99; Julie Boelter, Robert Combs, William Cunningham,
Jennifer Dean, Mary Lee Eschbach, Brain Foley, Paul Funk, Greg Hatter, Carol Holian,
Dawn Huffman, Edward Kilcullen, Kenneth Klean, Rhonda Lang-Rushing, Patricia
Lubben, Brian McKeen, Anthony Mucciante, Chri�±ine Newman, Kristine Paprocki, Judith
Smith, Laura Virgils, Thomas Walsh, Steven Wirch, Timothy Young, Margaret Zook.
$40,000 to $49,999.99; David Bartik, Salvatore Burrafato, David Christopher, Kevin Cox,
Robert Dickman, Daniel Duffy, ?vlarcia Geraghty, Gary Gilpin, Patrick Gorniak, John
Harrison Jr., Robert Holmstrom, David Huff, James Keevil, Kathleen Kunzer, Al Kurz Jr.,
Patricia Laycock, Robert Lumber, Phillip Maggio, Daniel Marcinko, Gary Mertz, Dale
Moll, Michael Owsley, Michael Palmer, John Proesel, Kathleen Quick, William Regner,
Michael Reid, Matthew Rogers, Thomas Schmidt, Ryan Schwalenberg, Thomas Spaeth.
$50,000 to $59,999.99; Pamela Althoff, Thomas Beyer, William Brogan, William
Fitzgerald Jr., Jeffery Foerster, Gary Gough, Daniel Hester, Todd Intravartolo, Thomas
Jenkins, John Jones, Doyle Kearns, Daniel Kreassig, Andrew Lechner, Kathleen Leonard,
Richard Meier, James Molnar, Joseph Napolitano, Edward O'Donnell, William Oeffling,
Thomas O'Meara, Roger Pechous Jr„ David Porter, Paul Rogers, Jon Schmitt, Richard
Stull, Roland Wood. $60,000 to $69,999.99; Raymond Donahue, George Erkenswick,
Peter Merkel, Kenneth Prazak, Gary Wigman. $70,000 to $79,999.99; Frederic Batt, John
Lobaito. $80,000 and greater; Patrick Joyce.
Summary Statement of Operations'
As of 4/30/1999
Ending
Beginning Fund
Fund Type Balance Revenue Expenses Balance
General Fund $3,937,994 $8,632,346 $7,866,686 $4,703,654
Speciai Revenue 2,319,771 3,049,390 2,692,790 2,676,371
Debt Service 225,916 647,250 418,102 455,064
Nonexpendable Trust 86,936 184,274 187,061 84,149
Enterprise 4,337,966 4,042,796 5,181,882 3,198,880
Internal Service 7,234 778,669 848,056 (62,153)
Police Pension 8,386,304 830,795 270,596 8,946,503
Totals $19,302,121 $18,165,520
�17,465,173 $20,002,468
'Unaudited records at time of publication. Final Comprehensive Annual Financial Report due December 26, 1999.
�_..���� ��CrL./' ��E�..��.!�+=-±�
David M. Welter, Treasurer
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C�ty of McHenr
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333 South Green Street ��' "-y
McHenry,Illinois 60050-5495
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Clerk's Office and
Administration C E R T I F I C A T I O N
(815) 363-2100
Fax(815)363-2119
Public Works,
BuildingandZoning I, Pamela J. Althoff, City Clerk in and for the City of
(815) 363-2170
Fax(815)363-2173 McHen
ry, Illinois, and keeper of the official records, files, and
Parks and
Recreation seal thereof, do hereby certify that the attached document is a
(815) 363-2160
Fax(815)363-2173
true and correct copy of the City of McHenry's Annual Treasurer' s
Police
(Non-Emergency) Re ort for the Fiscal Year endin
(815) 363-2200 P g April 30, 1999 filed with me by
Fax(815)363-2149
the City Treasurer. Said document was published in the Northwest
Mayor Herald on Wednesday, October 27, 1999 as required by Illinois
Steven J.Cuda
c;tyc�erk Compiled Statutes, Chapter 65, Section 5/3-10-5.1 and Certificate
Pamela J.Althoff
TY�easurer of Publication is hereby attached for verification.
Da�id M.Welter
Aldermen
WARD1 IN WITNESS WI�REOF, I have hereunto set my hand and affixed
William J.Bolger
WARD2 the corporate seal of the City of McHenry, Illinois this 28th day
Andrew A.Glab
o€ October, 1999.
WARD 3
Frank S.McClatchey
WARD 4
S[even C.Mur�atroyd (gFAT,�
WARD 5 �
William V.Baird P3me13 J. Alrh f� City Cler ' '
�� (S � �� �'I �' � �,+ of the City of McFienry, Illinois
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; s� . Deputy Clerk
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