HomeMy WebLinkAbout97-98 Treasurers Report ANNUAL TREASURER' S REPORT FOR THE CITY OF MCHENRY FOR THE FISCAL YEAR
ENDING 4/30/98 : REVENUE SUMMARY-Property Taxes-$2, 201, 104 ; State Sales
Tax-$4, 413, 630; State Income Tax-$1, 261, 523 ; State Motor Fuel Tax-$462, 546 ;
State Replacement Taxes-$44 , 039; County, State & Federal sources-$951, 946;
Vehicle Licenses-$148, 540; Licenses and Permits-$180, 229; Fines-$234 , 073 ;
Services-$2, 557, 580; Interest Income-$1, 184 , 123 ; Bond Proceeds-$5, 182, 710;
Park Programs-$359, 383 ; Developer Contributions-$677, 972; Miscellaneous
Income-$1, 199, 092 ; TOTAL REVENUE-$20, 905, 951 . EXPENDITURE SUMMARY:A.C.
Pavement Striping Co-3784 . 00, Acme Brick & Supply Co. -2723 . 50, Jim Adams
Auto Body-3059 . 13, R.A. Adams Enterprises-6038 . 33 , Dan Adams Steel Service-
19404 . 20, Advance Paving LLC-423202 . 96, Alexander Chemical Corp. -3705 . 00,
American Appraisal Assoc . -9450 . 13 , Amer. National Bank & Trust Co. -
1051600 . 00, Ameritech-28624 . 97, Ameritech Credit Corp-16524 . 00,
Ancel,Glink,Diamond, Cope & Bush-7305 .41, Anderson Tree Service-5975 . 00,
Aquaprep-37207 . 98, Arrow Uniform Rental Inc . -5698 . 58, Associates Roofing-
51708 . 00, Badger Meter Inc . -12910 . 26, Badger Uniforms-16253 . 67, Baxter &
Woodman-459415 . 73, Loren W. Berggren-2756 . 00, Bjorkman' s Ace Hardware-
13707 . 66, Boncosky Oil Co. -84254 . 21; Bonnell Industries Inc. -2607 . 00, Henry
Boysen Company-87914 . 50, Phillip E. Brady & Assoc . -8840 . 00, Myron Brokaw-
11350 . 00, Gregory P. Burg Jr. -38676 . 89, Burgess Anderson & Tate-9646 . 04,
Buss Ford Sales-46131 . 66; Canon Financial Services-2599 . 82, Carey Electric
Contracting-4202 . 00, Carmichael Const . -50400 . 00, Car-Min Construction Co. -
190823 . 00, Peter F. Carroll-10000 . 00, Castle Builders Inc. -140255 . 00,
Castle Printech-5675 . 65, Cellular One-Chicago-2967 .47, Chapman & Cutler-
7000 . 00, Chicago Turf & Irrigation-21196 . 00, Clarke Environmental � Mosquito-
8519 . 80, Comed-425480 . 06, Communications Revolving Fund-5100 . 00, Computer
Mgmt . Services-3000 . 00, Cone Kalb Wonderlick-38389 . 38, Consolidated
Concrete Rest . -54630 . 00, Contour Contracting Inc. -120874 . 85, Contracting &
Material Co. -16183 . 72, Corporation for Open Lands-22241 .20, Craft Concrete
Products-8487 . 00, Crystal Manor Stables-6020 . 00, Custom Landscaping &
Design-59274 . 00, Custom Sports-4154 . 94; D & J Automotive Supply-5666 . 74,
John DeBoer Enterprises-3609 . 60, Direct Design LTD-27815 . 00, Direct Design
Const. Mgmt . -16660 . 00; EAP America-3900 . 00, EFTPS-306027 .33, Earth
Development Inc . -49475 . 00, Earth Industries Inc. -4850 . 00, Eby Brown Co. -
357y .30, Eder Riedel & Co. -15790 . 00, Ed' s Rental & Sales-3015 . 50; FDC
Corporation-2714 . 29 ; First National Bank of McHenry-74722 . 66; Fischer Bros .
Fresh Concrete-15371 . 25, Fischer Bros . Const . Co. - 2647 .70; Gordon Flesch
. Co. Inc . -2800 .43 , Foxcroft Meadows Inc . -5051 . 02, George P. Freund Inc . -
� 8683 . 95, Freund International-5392 . 82, Robert J. Fry-7727 . 00, ; Gallagher
Ba�sett Service-3673 . 68 ; Gametime-36151. 24 , Gasvoda & Associates-4443 . 31,
Gateway 2000-11339 . 00, William J. Gitzke-17010 . 20, Gluth Bros . Construction
-497773 .49, Grand Slam USA-7156 . 00, Ramon S . Gregorio Jr. -29080 . 88, Bob
Habich Decorating-21140 . 00, Halogen Supply Co. -8423 . 93, Hampton Lenzini &
Renwick-44038 . 57, Hartwig Plumbing-13695 . 00; Health Plan Management-
116213 . 71; Joseph J. Henderson & Son-1179953 . 10, Hughes Inc . -6834 . 53 , Hydra
-Stop Inc. -4498 . 84 ; ICI Paints-5837 . 25; I11 . Municipal Retirement Fund-
246900 . 52, Innovative Packaging-10574 . 52; Jepsen Tire-3355 .27; Jewel Food
Stores-2560 . 97 ; Jones Coach Travel-2668 . 00, Just for Fun Roller Rink-
11120 . 68, Kar Products-7329 . 06 ; Kennedy Constructing Corp. -1995480 . 96,
Daniel A. King-17511 . 96 ; Daniel E. Kinnerk-36427 . 96 ; Kjell Corporation-
21749 . 50; Robert H. Kranz-29077 . 60; Krohn Lawn & Landscape-67095 . 00, LETN-
4656 . 00, Landscape Forms Inc . -3408 . 08, Gary Lang Chevrolet Inc. -34478 . 63 ;
Gary Lang Pontiac Cadillac Subaru-3544 . 22, Duane R. Lange-11328 . 08; LaSalle
National Bank-320088 .21; Layne Western Co. -25293 .45; Leach Enterprises
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Inc. -4376 . 20, Leonardi' s Food Speciaties-9141 . 45, Marblehead Lime Co. -
9224 .25, McAndrew & Cunabaugh-67200 . 00, Thomas McCarthy-7539 . 00, McCann
Construction Spec . -8000 . 00, McCann Power & Equipment-2973 . 33 , McCord Auto
Supply-2999 . 66, McHenry Analytical Water Laboratory -4715 . 00, McH. Area
Youth Commission-6000 . 00, McHenry Auto Parts-16874 . 69, McHenry, City of,
Insurance Claims Acct . -738148 . 98, McH. Community School Dist . 15-279784 . 85,
McH. Community School Dist . 156-157908 . 28, McH. County Municipal Risk
Management Agency-279677 . 00, McHenry County Collector-12207 . 22 , McHenry
County Supply Inc . -10331 .43 , McHenry Favorite Sport Center-5345 . 90, McHenry
Firestone-5056 . 97, McH. Public Library District-47489 . 73, McHenry State
Bank-64321 . 89, McH. Township Fire Protection District-40580 . 00 , McHenry
Township Road District-3368 . 80, Melrose Pyrotechnics Inc. -15000 . 00, Meyer
Material Co. -10677 .43, Micron Electronics Inc. -2789 . 00, Mid-America Truck &
Equipment-158823 . 00, Mid-American Water-3775 .43 , Midland Paper-2636 . 70,
Midwest Meter-9279 .49, Anthony A. Militano-12816 .40, Minolta Leasing
Services-6453 .43 , Minuteman Press of McH. -15869 . 54, Moody' s Investors
Service-8275 . 00, Moore Business Products-2504 . 59, Motorola-3720 . 00, NCL of
Wisconsin Inc. -3159 .40, NCR Corporation-8340 .21, NICOR Gas-12412 . 08, NICOR
Technologies Inc. -7840 . 00, National Recreation Systems-10670 . 00, North
American Salt Co. -38668 . 14, Northeastern I11 . Planning Commission-28374 . 68,
Northeast Multi-Regional Training-5523 . 00, Northern Illinois Gas-18387 .47,
No. I11 . Special Recreation Assoc . -54265 . 00, Northwest Electrical Supply
Co. -22688 . 05, PACE-45164 . 57, H.R. Parth Co. -2960 . 00, Pedersen GMC-3193 . 28,
Robert G. Petersen-6066 .40, Petersen Sand & Gravel-14234 . 64, Pilat Roofing
Contractors-13127 . 97, Pitney Bowes-2599 . 50, Postmaster McHenry IL-18494 . 07,
Pro Com Systems-8919 . 14, R&T Specialty Inc. -3148 . 17, G. Rabine & Sons-
2620 . 00, Rehrig Pacific Co. -3195 . 00, Ridgeview Electric Inc. -27210 . 00, H.W.
Rowe-2697 . 00, Rowell Chemical Corp. -33370 . 03 , Rydin Decal-3551 . 50, Samsun
Supply & Installation-122000 . 00, Scan-Am-4954 . 00, Schleede Hampton Assn.
Inc. -6564 . 55, She-An-I Fence Builders-8517 . 00, Sherman mechanical Inc. -
6955.74; Skokie Valley Asphalt Co. -16949 .42, Smith Engineering Consultants-
23790 . 81, Stans Office Machines Inc. -12685 .41, Summers Portable Toilets-
3661.75, Sun Life of Canada-4118 . 13 , Teamsters Local 301-5158 . 00,
Texascraft Inc. -3730 . 00, Thelen Sand & Gravel-227699 . 81, Thompson Elevator
Inspection Service-4946 . 00, Wm. Tonyan & Sons Inc . -39313 . 60, Town & Country
Power Equipment-5994 . 21, Trane Chicago Building Automations-4405 . 50,
Traffic Control & Protection Inc . -4036 .47, Treasurer, State of Ill . -
4482 . 00, United Farm Automation-4519 . 50, United Laboratories-3236 .20, U.S.
: Fi�ter Lake Bluff-23461 . 38, U. S. Life Insurance-6787 . 80, U.S . Postal
Service-14600 . 00, University of Illinois-13736 . 00, Wal-Mart Stores-4080 . 66,
Warren Associates-29346 .49, Warning Lites of Illinois-4895 . 82 , Waste
Management North-39456 . 50, Waste Management West-2672 . 50, Watson Wyatt &
Co. -4800 . 00, Wearguard-3736 .24 , John R. Weichmann-7362 . 92, Howard L. White
& Assoc. -4993 . 00, Woodland Recycling & Disposal-88949 . 20, Woodstock Land
Surveyors-3650 . 00, World Class Tours-21872 . 00, Zukowski Rogers Flood
McArdle-92849 . 57; under $2500-351, 351. TOTAL EXPENDITURES : $12 , 778, 443 .
COMPENSATION SUMMARY: $10, 000 and under:William J. Agnes, John W. Albanese,
Robert A. Albanese, Lisa R. Amore,� James R. Anderson, Alice E. Arnet,
William V. Baird, Kristal L. Baldocchi, Amy J. Bates, Gregory C. Bates,
Meredith N. Baumgartner, Daniel R. Beranek, Jennifer M. Bloom, Ryan W.
Boland, John P. Bolger, William J. Bolger, Carrie A. Bronars, Paul W.
Brotcke, William G. Buhrman, Brian D. Burdette, Robert K. Burns, Thomas E.
Burr, George J. Cadotte, Lillian M. Cairns, Marianne T. Cairo, William
Scott Chaney, Angela L. Charsha, Abby Lynn Christensen, Randy A.
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Christensen, Laura J. Cote, Michael G. Coy, Suzanne M. Crisanti, Mark E.
Danielczyk, Michael A. Delemont, Laura S . DeKnock, Angelo Desiniotes, Donna
M. Doyle, Kerry J. Ehlert, Gregory C. Eiserman, Jerald D. Eiserman,
Margaret M. Eklund, Paula A. Ekstrom, Jessica L. Elder, Daniel N. Fick, Ray
Feltson, Bonnie J. Forner, Brianne L. Fowles, Andrew M. Franklin, Jennifer
E. Frederick, Patrick J. Froelich, Patricia L. Gaughan, Andrew A. Glab,
Jason C. Gloede, John M. Gorman Jr. , Kathleen A. Gorman, Courtney W. Gotz,
Ramon S. Gregorio, Kevin P. Gruebnau, Kermalene M. Guida, Christopher W.
Gumm, John C. Hain, Megan L. Halinski, Michael G. Harding, James J.
Harrison, Benjamin D. Hartman, Nicholas E. Hartman, Jeff L. Hiller, Kelly
Jo J. Hill, Corki E. Hobson, Sheral A. Howe, John W. Howell, Dennis M.
Jackson, Sarah L. Jacobs, Maryann M. Janke, Joan M. Jensema, Julie A.
Johnson, Jonathan A. Kittl, James A. Kopczynski, Donald S . Korus, Adrienne
J. LaBuy, Darlene Lawler-Schlies, David T. Lawson, Jennifer M. Leber, Brian
L. Lee, Terence W. Locke, Nancy E. Lorch, Tara M. Losch, Charles Lovett,
Gregory K. Lundberg, Danielle R. Lynk, Heather M. Lynk, Rebecca Jo
MacDonald, Edward L. Maiese, Jane M. Maliszewski, Jennifer A. Maliszewski,
Kathleen D. Manion, Meghan R. Martin, Tracey L. Masbaum, Frank S.
McClatchey, Robert E. McPheron, Peter J. Merkel III, Donald R. Meyer Jr. ,
Jon J. Meyer,� Patricia L. Miller, Kimberly D. Minor, Steven C. Murgatroyd,
Gary E. Myers, Paul J. Nadeau, Joseph P. Napolitano, Delon M. O'Brien,
Matthew �D. Oeffling, Nathan F. O' Shea, Suzanne D. O' Shea, Earl J. Osmon,
Kerry N. Peterson, Robbin M. Pierce, Mary E. Reid, David A. Ring, Susan M.
Robertson, Carrie M. Sabatka, Diana L. St .Clair, Ronald E. Ryba, Kathleen
L. Sample, Nicole M. Santi, Kimberly M. Sasak, Donald L. Schatz, Darcey D.
Schmidt, Michael R. Schordje, Harry H. Semrow, Courtney A. Shanahan,
Michael L. Shanahan, Vicki L. Sheppard, Fr. Robert Sherry, Peggy J.
Silverblatt, Thomas E. Soble, Pamela A. Spurgeon, George R. Spyrnal, Steven
B. Stanek, Diane L. Stekl, Jill D. Stone, Stacie H. Sulentic, Lawrence K.
Swager, Maria E. Szamlewski, Roger L. Thacker, Donna J. Tobeck, Todd A.
Trocki, MIchelle S. Trost, Tiffany L. Umbarger, Brett M. Unruh, Nicole L.
Valentino, Earl VanDeWege, W. Jeff Varda, Christina Irene Wagner, Thomas W.
Warren, Paul J. Wasilewski, Herbert H. Weide, David M. Welter, Kelly R.
Wieczorek, Lindsy A. Wieczorek, Donna L. Wilkinson, Kristy A. Williams,
Christopher R. Winters, Timothy Wirfs, Marianne T. Wolfineyer, Timothy D.
Wolfineyer, Timothy P. Wray; $10, 000-19, 000 : Steven J. Cuda, Anne M. Kranz,
Patricia A. Lunkenheimer, Timothy B. Young; $20, 000-29, 000 : Michael J.
� Albertini, Patricia A. Borcovan, Gregory P. Burg Jr. , Jennifer L. Dean,
� Paul D. Funk, William M. Hobson, Edward J. Kilcullen, Daniel E. Kinnerk,
Joan E. Lunsmann, Lynn Martenson, Christine M. Newman, Kristine G.
Paprocki, Judith F. Shearer, Judith W. Smith, Janice H. Williams, Steven R.
Wirch, Sara K. Zelek; $30, 000-39, 000-Julie A. Boelter, Salvatore Burrafato,
Susan T. Christensen, David J. Christopher, Robert D. Combs, Kevin J. Cox,
Joseph D. Doherty, Keith A. Ely, Brian Q. Foley, Marcia M. Geraghty, Gregg
E. Hatter, Carol A. Holian, David E. Huff, Dawn C. Huffman, Shirley T.
Jenkins, Kenneth P. Klean, William�W. Kollenkark, Alfred P. Kurz, Jr. ,
Rhonda F. Lang-Rushing, Patricia A: Laycock, Patricia A. Lubben, Robert J.
Lumber, Phillip J. Maggio, Lorene �J. Marcinek, Brian J. McKeen, Gary J.
Mertz, Anthony A. Militano, Timothy L. Mitsven, Laura J. Moats, Dale R.
Moll, Anthony P. Mucciante, Marylee K. Peterson, John R. Proesel, William
J. . Regner,Thomas B. Spaeth, Laura Lynn Virgils, Thomas M. Walsh, Margaret
E: Zook; $40, 000-49, OOO;David W. Bartik, William P. Cunningham, Robert E.
Dickman, Daniel J. Duffy, William J. Fitzgerald Jr. , Gary G. Gilpin,
Patrick R. Gorniak, John J. Harrison Jr. , David P. Herda, Robert N.
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Holmstrom, Todd J. Intravartolo, John M. Jones, Doyle F. Kearns, James A.
Keevil, Kathleen M. Kunzer, Andrew A. Lechner, Daniel J. Marcinko, Richard
P. Meier, James A. Molnar, Edward J. O' Donnell, Michael Oliver, Thomas J.
O'Meara, Michael L. Owsley, Michael S. Palmer, Michael Reid, Matthew J.
Rogers, Paul M. Rogers, Thomas J. Schmidt, Jon M. Schmitt, Ryan L.
Schwalenberg; $50, 000-$59, 999 : Pamela J. Althoff, Thomas S . Beyer, William
J. Brogan III, Jeffery S. Foerster, Gary A. Gough, Daniel E. Hester, Thomas
M. Jenkins, Daniel L. Kreassig, Kathleen M. Leonard, Peter J. Merkel,
William J. Oeffling, Roger E. Pechous Jr. , David L. Porter, Kenneth J.
Prazak, Richard J. Stull, Roland W. Wood; $60, 000-$69, 999 : Fredric C. Batt,
Raymond J. Donahue, George T. Erkenswick, Gary R. Wigman; $70, 000 and over:
Patrick J. Joyce, John A. Lobaito. TOTAL COMPENSATION: $4, 815, 773 . 89 .
SUMMARY STATEMENT OF CONDITIONS �
AS OF 4/30/98 OTHER ENDING
BEGINNING FINANCIAL FUND
FUND BALANCE REVENUE EXPENSES SOURCES BALANCES
GENERAL 2,969,757 7,613,457 6,762,537 117,357 3,938,034
SPECIAL REVENUE 2,516,460 2,976,732 2,912,452 (260,969) 2,319,771
DEBT SERVICE 76,581 338,759 500,724 311,300 225,916
NONEXPENDABLE TRUST 84,169 2,767 - — 86,936
ENTERPRISE 4,230,185 2,638,845 2,446,837 (84,227) 4,337,966
INTERNAL SERVICE 308 503,865 496,939 — 7,234
POLICE PENSION 7,496,840 1,109,065 , 219,601 8,386,304
� 17,374,300 15,183,490 13,339,090 83,461 19,302,161
� � �
DAVID M. L ER, TREASURER
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city of McHenr
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333 South Green Street � McHenry,Illinois 60050-5495
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Clerk's Office and
Administration
(815)363-2100 CERTI FICATION
Fax(815)363-2119
Public Works,
Building and Zoning
(815) 363-2170
Fax(815)363-2173 I, Pamela J. Althoff, City Clerk in and for the City of McHenry, Illinois, and keeper
Pazks and of the official records files and seal thereof do hereb certi{�'that the attached document
Recreation � � i y 'Y
(815) 363-2160
Fax(815)363-2173 is a true and correct copy of the City of McHenry's Annual Treasurer's Report for fiscal
Police
(Non-Emergency) year ending April 30, 1998 filed with me by the City Treasurer on October 7, 1998 and
(815) 363-2200
Fax(815)363-2149 published as required by 651LCS, Section 5/3.1-35-65 in the Northwest Herald Newspaper
Mayor on October 8, 1998.
Steven J.Cuda
City Clerk IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal
Pamela J.Althoff
TYeasurer of the City of McHenry, Illinois this 13th day of October, 1998.
David M.Welter
Aldermen
WARD 1 (SEAL)
William J.Bolger
WARD 2 Pamela J. Althoff, City Clerk
AndrewA.Glab of the City of McHenry, ���If101S
WARD 3
Frank 3.McClatchey
VJARD 4
Steven C.Murgatroyd
WARD 5 J
William V.Baird