HomeMy WebLinkAbout94-95 Treasurers Report ANNUAL TREASURER'S REPORT FOR THE CITY OF MCHENRY FOR THE FISCAL YEAR
ENDING 4-30-95 : REVENUE SUMMARY-Property Taxes-1840160; State Sales Tax-
3208229; State Income Tax-896971; State Motor Fuel Tax-422973 ; Personal
Property Replacement Taxes-20031; Other State Sources-343916; Other Federa
Sources-150519; Vehicle Licenses-130999; Licenses and Permits-144100;
Fines-191916; Services-2668057; Interest Income-487086; Miscellaneous
Income-1493312; TOTAL REVENUE-$11998269 . EXPENDITURE SUMMARY: AAA Sewer
Cleaning-2999 . 00; AC Pavement Striping Co. -2131 . 16; Ace Hardware-17388 . 84;
Accessories Plus-1498 .75; Acme Brick & Supply Co. -4742 .45; Jim Adams Auto
Body-2185. 06; R.A. Adams Enterprises-11323 . 94; Dan Adams Steel Service-
4722 . 14; Advantage Business Forms-1041. 05; Aldridge Electric Inc. -6636 .35;
Alexander Battery Co. Inc. -1029 . 92; Alexander Chemical Corp. -4286 . 50;
Alexander Lumber Co. -12040 . 92; Alliance Contractors-55397. 50; Alpine Valley
Resort-2263 .00; Althoff Industries-4037.21;Ambassador Office Equip. Inc. -
4060 .21; American Academic Suppliers-1084 . 08; Amer. National Bank & Trust
Co. -599408 .33 ; Ameritech-20309 . 65; Ameritech Credit Corp. -16524 . 00; Ancha
Electronics Inc. -2234 . 90; Anderson Tree Service-5125 . 00; Aqua Prep Inc. -
35600 . 00; Associated Electrical Contractors-1814 . 00; Auto Tech Centers
Inc. -1807.28; B & H Industries-2805 .40; BSN Sports-1208 .55; Badger Meter
Inc. -8854 . 16; Badger Uniforms-6110 .56; Barn Nursery & Landscape-3073 .29;
Cheryl Ann Barone-6334 .20; Baxter & Woodman-118821. 14; Berthold Nursery-
13725 . 00; Boncosky Oil Co. - 80923 .38; Bone Safety Signs-1010 . 53; Phillip
Brady & Associates Inc. - 4660 . 00; L.M.Brownsey Supply Co. -3309 . 69; Bruce
Municipal Equipment Inc. -1786 .21; Builders Plumbing Supply Co. -1180 . 01;
Bull Valley Nursery Farm-1100 . 00; Bureau of Testing Services-2722 . 65;
Burgess Anderson & Tate Inc. -8781. 85; Burris Equipment Co. -1240 . 86; Buss
Ford Sales-1476 .39; Buzz Pest Control-2395 . 00; CDW Computer Centers-
1549 .38; Canon Financial Services-7263 . 00; Carey Electric Contracting Inc. -
2698 . 80; Case Power & Equipment -2919. 64; Casey Equipment-1291 .61; Cellular
One-Chicago-1070 . 71; Catapult Inc. -1495. 00; Conway Surveying Inc. PC-
2745 . 00; Chapel Hill Country Club-1000 . 00; Chemical Pump Sales & Service-
5400 .43 ; Clark Environmental Mosquito-3986 . 00; Comark Inc. -1918 . 95; Comed-
20711 . 89; Commonwealth Edison-331302 . 92; Communications Revolving Fund-
3825. 00; Compnet Inc. -15852 .50; Cone-Kalb Wonderlick-3180 . 98; Conservation
Services-1486 .48; Contracting & Material Co. -3936 . 84 ; Virgil Cook & Son
Inc. -26031 . 82; Corporation for Open Lands-30206 . 83; Countryside Flower
Shop-1584 .20; Craft Concrete Products Inc. -2012 . 00; Creative Forms-5606 . 65;
Crescent Electric Supply Co. -13137.13 ; Crystal Ice House-1775 . 00; Crystal
Lake Tire & Battery-4984 . 66; Crystal Manor Stables-3696 .00; Curran
, Contracting Co. -2112 .35; Curtain Call Costumes-3085 .45; D&D Seawalls Inc. -
10044 . 00; Darquest Industries Inc. -1382 .33; John R. DeBoer Enterprises-
3175 . 50; Decker Supply Co. Inc. -4623 . 17; Denney Lumber Co. -23681. 38; Delta
Dental Plan of Ill . -33022 .27; Division 10 Supplies Inc. -10301 . 00; Gerald
Eady-1413 . 94; Eby Brown-4841 .52; Economy Roofing & Sheet Metal-4150 . 00;
Ed' s Rental & Sales-2799.42; Steve Edlen-1628 . 00; E1 Grande Products-
1846 . 00; Extech Company-1168 .20; Express Radio Inc. -5621 . 00; FDC Corp. -
1291. 10; Fashion Star Inc. -2192 .85; Fina-1568 . 95; Fireside Theater-1597.66;
First National Bank of McHenry-74722 . 66; Fischer Bros. Const. Co. -1750 . 00;
Flowerwood-1422 . 80; Jeffery S. Foerster-1557 . 86; Joseph D. Foreman & Co. -
4053 . 04; George P. Freund Inc. -5351 . 00; Freund International-1004 . 80;
Robert J. Fry-2462 . 64; G.C.C. Enterprises Inc. -2077 . 00; GSTN-1560 . 00;
Arthur J. Gallagher & Co. -1869 . 00; Stphen R. Garrelts-5386 . 28; Garrelts
Plumbing & Heating-4822 . 74; Gateway 2000-5235 . 00; Geo-Synthetics Inc. -
2825. 50; Gerstad Builders-44041 .20; William J. Gitzke-4251 . 20; Glidden
1.
Company-4580. 06; Robert Godfrey LTD-11373 . 75; Grays Inc. -1393 .45; Great
Lakes Apparel Inc. -2598 .13; Green Environmental Group-1200 . 00; Halogen
Supply-2812 .61; Hampton,Lenzini,Renwick Inc. -51702 . 08; Harrison and
Associates Inc. -4000 . 00; Hayes Plumbing Inc. -27089 .49; Health Plan
Management-84671 . 80; Don Heinz-5161.70; Hughes Inc. -37567.50; Hycor Liquid/
Solid Sep. -2179 . 79; Hydra-Stop Inc. -1101. 80; ICMA-1495 . 00; Ideal Uniform
Service-3874 . 95; Ill . Dept . of Conservation-1172 . 50; Ill. Director of
Employment Security-5649. 00; Illinois Municipal League-1269 . 00; Illinois
Municipal Retirement Fund-245068 .32; Illinois Wildlife Control-1300 . 00; The
Ink Well-7573 . 00; Innovative Packaging Inc. -6495 . 15; Jay-Dee Construction
Co. -3840 . 00; Russell A. & Patricia Johnson-1000 . 00; Jones Coach Travel-
21970 . 00; Sarah Jones-3388 . 00; KDS Tech Services Inc. -1422 .59; Kar Products
-5644 . 69; Daniel A. King-16654 .62; Kishwaukee Title Corp. -2390 . 00; Kjell
Corp. -11853 .75; Bill Kofler-1387. 00; Al1en L. Kracower & Assoc. -7192 . 15;
Robert H. Kranz-27124 . 60; LETN-4656 . 00; Lake-Cook Farm Supply Inc. -1947.73;
Lakeside Repair Shop-2245.84; Landgraf' s LTD-3756 . 00; Gary Lang Chevrolet-
87548 .25; Duane R. Lange-10828 . 08; LaSalle National Trust-333026 .28; Leach
Enterprises-2290 .59;Leonardi's Food Specialties-1849 . 73; Lewis Equipment
Co. -13584 . 96; MCI Telecommunications-1225.26; Main Paint & Decorating-
2007.69; Mann Bros. -74315. 67; Marblehead Lime Co. -6209 .55; Lorene Marcinek-
1057. 63 ; Tom McCarthy-6853 . 00; McH.Analytical Water Lab. -2471.00; McH. Area
Youth Commission-6493 . 00; McHenry Auto Parts-17412 .25; McH. Beautification
Committee-1500 . 00; MCHENRY, CITY OF: Insurance Claims Acct. -261884 . 94;
Petty Cash Fund-2868 .33 ; McH. Comm. School District #15-295705 . 92; McH.
Comm. School District #156-44019.60; McHenry Country Club-3440 .80; McHenry
County Collector-2065 .51; McHenry County EDC-1365 . 00; McHenry County
Highway Dept . -125168 .50; McH.Cty. Municipal Risk Mgmt. Agency-222795 . 00;
McH.Cty. Recorder of Deeds-1186 .30; McHenry County Supply Inc. -6769.48;
McHenry Electric Co. -2278 .50; McHenry Lumber Co. -5842 . 64; McHenry Printing
Services-18492 . 50; McHenry Savings Bank-100000 . 00; McHenry Specialties-
4066 .68; McHenry State Bank-844324 . 90; McH.Township Fire Protection
District-29523 . 51; McMaster-Carr Supply Co. -1414 .30; Menard' s-1464 . 12;
Metropolitan Pump Co. -5556. 00; Meyer Material Co. -19241.18; Midwest Meter
Inc. -23439 .42; Militello, Zanck & Coen PC-3000 . 00; Miller Monument-17168 .30;
Minuteman Press-2896.54 ; Miracle Recreation Equipment-1768 .38; Monroe Truck
Equipment-8479 . 60; Moore Business Forms-1932 .74; Munson Marine Inc. -
1198 . 90; Music Performance Trust Fund-2408 .25; JR Myers Co. Inc. -49282 . 00;
NCL of Wisconsin-2777. 90; NCR Corp. -11456 .50; Navistar Financial Group-
42980 . 00; New England Camp & Supply-1141. 80; NIMC'S On-The-Job Occup.
Health Dept . -4080 . 10; Nordic Hills Resort-1001. 94; North American Salt Co. -
53489.45; Northeastern Ill . Plan Comm. -20506 . 75; North-East Multi Regional
Trng. -1585 . 00; Northern Computer Services-7728 . 75; Northern Hydraulics-
1025 . 97; Northern Illinois Gas-27068 . 10; No. Ill. Police Crime Lab. -
16796 . 00; Northern Ill . Special Recr. -44024 . 00; Northern I11. University-
1831 . 00; Northshore Waste Control-6056 .80; Northwest Auto Electric-1244 . 75;
Northwest Graphics-1276 . 99; Northwest Herald-6168 .41; Northwest Property &
Financial Mgmt . -22269 . 53; Nutoys Leisure Products Inc. -3165. 00; Ray
O'Herron Co. Inc. -2399 . 78; O'Leary' s Contractors Equip. -9718 . 00; Olympia
Fields Ford-35293 . 00; PACE-33025 . 67; Pacific Sales & Mfg. -2231. 50;
PageAmerica-1571 . 52; Papers Unlimited-4202 .34; H.R. Parth Co. -1215 . 00;
Petersen Sand & Gravel-8345 .82; Pitney Bowes Inc. -1961. 97; Police
Consultants-3022 . 00; Portable Tool Sales & Service-1750 .46; Postage by
Phone System-11000 . 00; Postmaster McHenry IL-18366 . 65; Precision Computer
System-32533 . 97; Precision Sharpening & Rep. - 16846 . 77; Prolawn Inc. -
G.
2310 . 00; RCP Shelter Inc. -10711. 00; Radicom Inc. -1827. 01; William A.
Randolph Inc. -55057.37; James G. Raycraft-1806.25; Rebars & Steel-1211. 00;
Recreation Concepts Inc. -1270 .00; Rehrig Pacific Co. -1915. 00; Reilly,
Graham,McAndrews, Cunabaugh-67276 .20; Rex Auto Body-5606 . 90; Rockford Ind.
Welding Supply-1800 .79; Rowell Chemical Corp. -19066 .40; Rupp & Youman-
2350 . 00; Rydin Decal-1507.50; Erika Ry1-1171. 90; Safety Kleen Corp. -
1315 .32; Sailing World Inc. -1905 . 00; Scan-Am Inc. -5646 . 00; Schilling
Interior-4298 . 00; Schleede Hampton Assoc. - 2084 . 00; Schroeder & Schroeder
Inc. -3212 .23; Seyfarth, Shaw,Fairweather, Geraldson-28298 . 91; Sherman &
Roach-12050 . 00;Sherman Plumbing & Heating-4040 .55; Sicalco LTD-1055 . 78;
Sidener Supply Co. -18793 . 96; The Signery-1022 . 00; Simplex Time Recorder
Co. -1379.50; Skokie Valley Asphalt-62316. 94; Smith Eng.Consultants PC- �
23374 . 55; Henry St. Clair-1083 . 00; Stan' s Office Machines-2828 . 98; Sullivan
Foods-1030 .27; Sun Life of Canada-8522 .40; Target Screen Printing-5459 . 21;
Thompson Elevator Insp. Service-3910. 00; Thornton' s Turf Nursery-3644 .40;
Trademark Fence Co. -4736 .72; Traffic Control & Protection Inc. -3239. 77;
Trane Chgo. Bldg. Automation-1344 . 00; Transmatic Transmissions Spec. -
1190 . 00; Treasurer, State of I11 . -93290 . 63; Trusco Manufacturing Co. -
2562 .37; United Industries Inc. -3309.13 ; United Laboratories-1739.98;
United Parcel Service-2543 .23; Unitog Rental Service-4071.63; Universal
Title Service-367756.40; University of Illinois-8085 . 00; Vision Service
Plan-5866 .20; Wal-Mart Stores-2790 . 09; Wang Laboratories-3741.12; Warning
Lites of I11 . -2078 . 88; Water Products Co. -9682 . 02; Water Services-1970 . 00;
Wearguard-2620 . 93; John R. Weichmann-6578 . 84; Westmont B1dg.Products Corp. -
2720 . 00; Westmoor LTD-3317.31; West Shore Marine-1272 . 00; Wilson Racquet
Sports USA-1060 . 05; Wirfs Industries Inc. -14754 . 00; Pat Wirtz-1577. 00; Wolf
Camera Inc. -1887. 91; Marianna T. Wolfineyer-10000 . 00; Woodland RDF-53570 . 80;
World Class Tours-3710 . 00; World' s Finest Chocolates Inc. -6936 .78; Young
;�,;t:a Rembrandts-2326 . 00; Zion Lutheran Church-2401. 00; Zukowski,Rogers, Flood,
McArdle-69707 . 85; under $1, 000 . 00 : $237676. 62;TOTAL EXPENSES:$6964772 . 94 .
COMPENSATION SUMMARY: Under $10, 000 . 00 : Sharon L.Adams; Richard H.
Adamson; Steven A.Aleckson;Michael T.Allen;Thomas W.Althoff; Valerie S.
Amandes;Lisa R.Amore;James R.Anderson; John G. Arient, Jr. ;William V.Baird;
Gregory C.Bates; Amanda M. Blankenhorn; Jennifer M.Bloom; Nicole L.Bloom;
Daniel J.Boland; Ryan W.Boland; William J.Bolger; Thomas J. Brefeld; Edward
G. Buchanan; William G.Buhrman; Jessica N.Busch; Lillian M. Cairns; Alan
Carlson; Randy A.Christensen; Heather J.Claver; Brian T. Coleman; James P.
Coley; Laura J.Cote; Steven J.Cuda; Kathryn A. Cycyota; David M.D'Angelo;
Deborah A.Danitz; Angelo Desiniotes; Adam J.Diamond; Stanley N.Diedrich;
Daphne A.Dober;Sean M. Doherty;Tara M.Doherty; Robert Doran;Glory A.Dowdle;
Jennifer E.Mihevc; Margaret M.Eklund; Elizabeth M.Eschner; Robert J.Fick;
Ray Feltson; Neil T.Ferron; Lisa C.Fiore; Bonnie J.Forner; Erin A.
Frederick; Karen A.Fowler; Scott M.Frost;Patricia L.Gaughan;Terrance W.
Gaylord; Ericka A. Gibson; Katherine D.Gibson; Henry W.Glick; Charles Gary
Gray; Mariann Gray; Eric G.Haines; James J. Harrison; Debbie A.Hay•
Kimberly A.Hill; Corki E.Hobson; William M.Hobson; William T.Holian; Martin
J.Horgan; Kevin M.Hughes; Michael P.Hurckes; Joan M.Jensema; Julie A.
Johnson; Emil J. Kleeman; James A. Kopczynski; Joseph E.Kopczynski; Anne
M.Kranz; Michele L.Kuechel; Patrick M.Kunzer; Darlene Lawler-Schlies;
Carolyn L.Lawson; David T.Lawson; Brian L.Lee; Frank J.Leon; Mark A.
Lindberg; Terence W.Locke;Nancy E.Lorch;Charles Lovett; Robert W.Ludwigsen;
Rebecca Jo MacDonald; Jennifer A.Maliszewski; Christine A.Manion; David J.
Martin; Meghan R.Martin; Lisa A. Mayer;Frank S.McClatchey; Michelle L.
Metzger; Jennifer E.Mihevc; Joanne S.Miller; Patricia L.Miller; Ryan M.
3.
Miller; Deborah L.Miner; Kimberly G.Minor; Erin M, �����}i�
Montressor; Steven C.Murgatroyd; Paul J.Nadeau; MikaelrJssor; Maureen A.
Nootbaar; Caryn E.O'Brien; William J.Oefflin Jr. • Noll; CYnthia A.
Phillip M.Olsen; Earl J.Osmon• g � Colleen M. Oliver;
Pinkstaff; John P.Plutschack• � Sandra J.Panek; Kurt E.Pearson; James B,
Reid; Matthew J.Reinhart;Cheryl1LhRingle�uJamie�LWRobinson•ErgneA. Mary E,
Cristine L. Roper; Julie A.Roper; Scott J.Roper; Sheila E.Roy; CherylbLlia;
Ryba; Ronald E.Ryba; Carrie M.Sabatka; Kimberly M.Sasak;Donald L. Schatz;
Robert E.Swartzloff;Brian H.Schweitzer; Tina C.Skony; Harry H.Semrow; David
M.Se11ek;Courtney A.Shanahan; Michael L.Shanahan; Vicki L.Sheppard; Fr.
Robert Sherry; Scott Siman; Bradford C.Skiff; Am
Smulski; Lori L. Sorrentino; Matthew M.Smulski; LoriSLuSorrentinoacTh ma�
B.Spaeth;Jill D.Stone;Lawrence K.Swager; John Swierk; Barbara J. Tegtmeier;
Donna J.Tobeck; Suzanne M.Treptow; Todd A.Trocki; Michelle S.Trost; Brett
M.Unruh; Earl VanDeWege; W.Jeff Varda; Christopher A.Wegener; Herbert H.
Weide; - Daniel F.White; Kelly R.Wieczorek; Paul E.Wilm; Brian G. Wilson;
Nicole L.Wirch; Steven R.Wirch; Elizabeth A.Wirtz; Patrick F.Wirtz; Daniel
G• WraY; $10,000 to $19,999; Cindy L.Brotcke; Barbara E.Gilpin; David P.
Herda; Dawn C.Huffman;Patricia A.Lunkenheimer;Joan E. Lunsmann; Daniel J.
Marcinko; Maria E.Szamlewski; $20,000 to $29,999; Mark R.Amore;Patricia A.
Borcovan;Salvatore Burrafato; Victor J.Chirio; David J.Christopher; Kevin
J.Cox; Robert E.Dickman; Kristen L.Elliott; Keith A.Ely, ; Brian Q.Foley;
Lynn G.Martenson; Carol A. Holian;Alfred P.Kurz Jr;Rhonda F.Lang-Rushing;
Robert J.Lumber; Gary J.Mertz; Christine M.Newman; Richard H.Orton Sr. ;
Kristine G.Paprocki; Judith F.Shearer; Judith W.Smith; Ronald E.Watson;
$30,000 to $39, 999: David W. Bartik; Virginia A.Berggren;
Susan T. Christensen; Robert D.Combs; Judith A.Cook; William1Pe Cunningham;
Joseph D.Doherty; Daniel J.Duffy; Gary G.Gilpin; Patrick R.Gorniak; John J.
Harrison Jr. ;Robert N. Holmstrom; David E.Huff; Shirley T.Jenkins; James A.
Keevil; William W.Kollenkark; Kathleen M.Kunzer; Patricia A.Lubben; Lorene
J.Marcinek;Joan F. Marth;Laura J.Moats; Dale R.Moll; James A.Molnar;Michael
L. Owsley;Michael S.Palmer;John R.Proesel; Kathleen L.Quick; Michael Reid;
Matthew J.Rogers;Vernon W.Rouley; Thoms J.Schmidt; Jon M.Schmitt; Ryan L.
Schwalenberg; $40,000 to 49,999: Thomas S. Beyer;William J.Brogan III;
William J.Fitzgerald Jr, ; Jeffery S. Foerster; Kathleen M.Leonard; Gary A.
Gough; Ramon S.Gregorio Jr. ; Daniel E.Hester; Todd J.Intravartolo;Thomas M.
� Jenkins; John M. Jones; Doyle F.Kearns; Daniel L.Kreassig; Andrew A.
Lechner;Richard P.Meier;Edward J.O'Donnell; William J.Oeffling; Michael
�;• Oliver;Thomas J.O'Meara;Roger E.Pechous Jr. ; David L.Porter; Paul M.Rogers;
Richard J.Stull; Ronald W.Wood; $50,000 to $59,999:pamela J.Althoff;Gregory
P.Burg Jr. ;Raymond J.Donahue; George T.Erkenswick; Daniel E.Kinnerk; John
A.Lobaito; Peter J. Merkel;Anthony A.Militano; Kenneth Prazak; Gary R.
Wigman; $60,000 to $69, 999: Fredric C.Batt; Patrick J.Joyce; Gerald R.
Peterson.TOTAL COMPENSATION:$3995246.06.
SUMMARY STATEMENT OF CONDITIONS:
AS OF 4/30/95
OTHER ENDING
BEG. FINANCIAL FUND
FUND
BALANCE REVENUE EXPENSES SOURCES BALANCES
GENERAL 1,442,535 5,416,184 4,851,733
SPECIAL REVENUE 1,635,670 2,957,208 3� �324,600) 1,682,386
DEBT SERVICE 023,740 129,297 1,698,435
94,2�+4 331,927 324,600 86,917
, NONEXPENDIBLE TRUST 75,440 2,g92
ENTERPRISE 3,326,239 2,563,878 2,252,748 318,269 3,955,638
INTERNAL SERVICE 250,666 393,242 422,444 (224,454) (2,
POLICE PENSION 5,259,850 664,865 77�427 990)
--- -5,847,288
__12Z0842644__112998 269_10 960 019___223 112 13 346 OOb_ �
___--_=-===Z===-==Z=--Z- -
----_----___�------2===Z===-
City of Henry, IL
� By:
Lillian Cairns, Treasurer
�_
. , /���/
� � �it of �\' `/, _� t^,�,.
y McHenr C.. � ,���
rJl y ._ �
�1
333 South Green Street � �'
McHenry, [Ilinois 60050-564
r
� �- - - - � � -� I D
iv�c NRY COUNTYM IL
0 2� 199�
/1� � .
Clerk's Office and C E R T I F I C A T I O N '
Administration COU CLERK
(815)363-2100
FAX:(815)363-2119 ���Z���
Pubiic Works, I, Pamela J. Althoff, City Clerk in and for the City of
Building and Zoning
(815)363-2170 McHenr p
FAX:(815)363-2173 y, Illinois, and kee er of the official records, files, and
P���d seal thereof, do hereby certify that the attached document is a
Recreation
(815)363-2160 '
true and correct copy of the City of McHenry's Annual Treasurer's
Pol;ce
(Non-Emergency) Report for fiscal year ending April 30, 1995 filed with me by the
(815)363-2200
FAX:(815)363-2149
City Treasurer on October 17, 1995 and published as required by
Mayor Illinois Compiled Statutes, Chapter 65, Section 5/3-10-5.1 in the
Steven J.Cuda
City Clerk Northwest Herald Newspaper on October 23, 1995.
Pamela J.Althoff
IN WITNBSS �It$OF, I have hereunto set my hand and affixed
Treasurer
Lillian Cairns the corporate seal of the City of McHenry, Illinois this 23rd day
Aldermen
of October, 1995.
WARD 1
William J. Bolger
WARD 2
Terence W. Locke (3EAL)
WARD3
GregoryC. Bates Pamela J. A1 off, Ci erk
of the City of McHen y, 1linois
WARD 4
David T. Lawson
WARD 5
William V. Baird