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HomeMy WebLinkAbout16-17 Treasurers ReportPUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2016-2017 (Ending 4/30/2017) REVENUE SUMMARY: PROPERTY TAX $5,468,839; STATE REPLACEMENT TMA,?/ /134/.; STATE SALES TAX $91207,577; STATE TELECOM TAX $143,912; STATE INCOME TAX $2,544,967; INTER TRACK WAGERING $56,388; HOTEL TAX $162,505; STATE MOTOR FUEL TAX $716,473; GRANTS $31,355; INTEREST INCOME $884,250; LICENSES AND PERMITS $836,117; FINES $323,477; SERVICES $8,593,896; ANNEXATION FEES $37,620; DEVELOPER FEES $258,444; DONATIONS $487,265; PLAN MEMBERS CONTRIBUTION $732,912; FRANCHISE FEES $351,301; REIMBURSEMENTS $1,441,465; OTHER MISCELLANEOUS $4,399,577; INTERNAL TRANSFERS $15,230,421; TOTAL REVENUE $51,986,283. EXPENDITURE SUMMARY 1110 GREEN LLC $54,262.42; 5 STAR SPORTS ACADEMY INC $9,652.00; ACE HARDWARE, MCHENRY $20,094.76; ACRES GROUP $130,959,00; ADAMS ENTERPRISES INC, R A $13,470.92; ADAMS STEEL SERVICE INC $11,051.70; ADVANCED AUTOMATION AND CONTROLS INC $45,008.03; ADVANTAGE BEHAVIORAL HEALTH $3,861.00; ADVANTAGE MECHANICAL INC $2,791.00; AGSCO CORPORATION/ILLINOIS $5,072.00; ALEXANDER EQUIPMENT COMPANY INC $3,287.10; ALPHA BUILDING MAINTENANCE SERVICE INC $26,360.00; AMERICAN HEATING & COOLING $8,667.00; AMERICAN SEALCOATING $36,900.00; ANDERSON CONCRETE INC, DAVE $11,270.00; AQITY $14,866.67; AQUA PURE ENTERPRISES INC $5,467.85; ARAMARK $3,080.93; ARIES INDUSTRIES INC $5,215.48; AT&T $50,930.23; AT&T $221539.35; AT&T LONG DISTANCE $10,306.95; AUTO TECH CENTERS INC $5,748.99; AVENET LLC $9,860.00; BAKER & SON CO, PETER $11,912.00; BALDUS COMPANY, THE $7,850.00; BANK OF NEW YORK MELLON TRUST CO, THE $865,958.75; BANK OF NEW YORK MELLON, THE $3,211.00; BANK OF NEW YORK MELLON, THE $749,901.25; BANKCARD PROCESSING CENTER $91,568.03; BAXTER & WOODMAN $7,308.75; BERGER EXCAVATING CONTRACTORS INC $9,225.00; BHFX DIGITAL IMAGING $6,245.00; BIG R STORE $4,396.95; BIRK, JOHN $3,667,43; BLACKSTONE LANDSCAPE INC $91,451.25; BLUE CROSS BLUE SHIELD OF ILLINOIS $2,206,937.60; BONNELL INDUSTRIES INC $16,292.59; BRANIFF COMMUNICATIONS INC $7,335.00; BRENNAN, DAN $18,690.00; BRENNER, MR. & MRS. $4,773.81; BRONZE MEMORIAL CO $3,042.00; BS&A SOFTWARE $3,920.00; BSN SPORTS INC $3,368.23; BUSS FORD SALES $174,637.93; CABAY & COMPANY INC $23,867.00; CALEA $8,805.00; CAPITAL GAINS INCORPORATED $19,685.00; CARPENTRY DEVELOPMENT COMPANY $16,309.00; CDS OFFICE TECHNOLOGIES $10,544.00; CDW GOVERNMENT INC $2,753.71; CENTEGRA OCCUPATIONAL HEALTH $10,699.25; CENTEGRA WORKSITE WELLNESS $9,045.00; CINTAS CORPORATION LOC 355 $9,429.42; CLASSIC HOME SOLUTIONS INC $14,545.00; COM ED $8,478.24; COMCAST CABLE $7,640.20; COMED $8,635.56; COMED $56,959.92; COMMERCIAL RECREATION SPECIALISTS $9,836.66; COMPASS MINERALS AMERICA $159,304.85; CONCENTRIC INTEGRATION,LLC $24,431.36; CONNEY SAFETY PRODUCTS $3,554.07; CONSERV FS $12,961.39; CONSTELLATION NEWENERGY INC $744,369,28; COOK & SON, VIRGIL $24,143.15; COONEY COMPANY, FRANK $77,510.68; COOPER, MIKE & SHERI $4,773.81; COPENHAVER CONSTRUCTION INC $114,048.00; CORKSCREW GYMNASTICS & SPORTS ACADEMY $8,224.00; CORRECTIVE ASPHALT MATERIALS LLC $14,760.00; CRESCENT ELECTRIC SUPPLY CO $22,226.59; CURRAN CONTRACTING COMPANY $2,024,883.54; CUSHING SYSTEMS INC $7,248.00; CUTTING EDGE COMMUNICATIONS INC $23,472.97; DECKER SUPPLY CO INC $3,473.31; DELL MARKETING LP $12,260.80; DIRECT FITNESS SOLUTIONS $4,569.35; DIRECTV $2,529.87; DIXON ENGINEERING INC $9,750.00; DOCUMENT IMAGING DIMENSIONS INC $7,415.09; DREISILKER ELECTRIC MOTORS INC $5,839,95; DRYDON EQUIPMENT INC $3,548,83; DUKE'S ROOT CONTROL INC $3,435.99; DUPREE CONSTRUCTION CO $41,178.84; DURA WAX COMPANY INC, THE $3,228.45; DYN MCHENRY COMMONS LLC $28,121.95; EBY GRAPHICS INC $3,397.72; EDER CASELLA & CO $40,745.00; EDESIGN CHICAGO $4,485,00; ED'S AUTO MOTIVE/J I M'S MUFFLER SHOP $2,952.00; ED'S RENTAL & SALES INC $3,214.96; EJ EQUIPMENT $9,605.54; E1 USA INC $47,733.06; ELGIN RECYCLING $11,225.75; EQUIPMENT APPRAISALS & SALES INC $4,750.00; FASTENAL $8,760.42; FGM ARCHITECTS $144,542.75; FISCHER BROS FRESH $28,821.96; FOX VALLEY FIRE & SAFETY $49,373.50; FOXCROFT MEADOWS INC $13,713.96; FRY, ROBERTJ $2,816.00; G & E GREENHOUSES INC $3,216.70; GALLS LLC $3,760.35; GEMSEAL/SURFACE COATINGS $3,858.80; GERSTAD. RYAN & KAITY $4,342.98; GESKE AND SONS INC $11,570.05; GOLD MEDAL PRODUCTS $4,038.72; GOLF ACADEMY AT TERRA COTTA LLC $2,640.00; GOODMARK NURSERIES LLC $3,580.00; GREEN DOOR PROMOTIONS LLC $17,612,30; GREENLINE ENVIRONMENTAL SOLUTIONS $2,803.81; GROUPLINK CORPORATION $3,746.25; HACH COMPANY $3,392.52; HALOGEN SUPPLY COMPANY $6,637.47; HARM'S FARM $6,227.79; HAWKINS INC $102,822.77; HD SUPPLY WATERWORKS $3,893.40; HIGH PSI LTD $7,145.95; HOME DEPOT CREDIT SERVICES $39,331.82; HOME TOWNE ELECTRIC INC $4,413.00; HOMESTEAD ELECTRICAL CONTRACTING LLC $12,793.44; HRGREEN $1,299,128.26; HYDRA -STOP LLC $8,468.00; ICMA $3,600.00; ILL STATE DISBURSEMENT UNIT $2,920.32; ILLINOIS DEPARTMENT OF EMPLOYMENT SECURITY $3,801.50; ILLINOIS DEPT OF REVENUE $369,133.82; ILLINOIS EPA $32,000.00; ILLINOIS FRATERNAL ORDER OF POLICE $26,509.50; ILLINOIS MUNICIPAL $1,157,016.05; ILLINOIS STATE POLICE $2,999.30; ILLINOIS STATE TREASURER $4,230.39; IN TIME SERVICES INC $5,700.00; INTERIOR INVESTMENTS INC $3,228.13; INTERNATIONAL CODE COUNCIL INC $2,537.80; INTERSTATE BILLING SERVICE INC $16,040.18; INTOXIMETERS $7,260.65; IPSWITCH INC $4,218.40; JG UNIFORMS INC $32,336.12; JIMS MCHENRY AUTO BODY $6,393.32; JULIE INC $5,608.62; JX PETERBILT- WADSWORTH $287,412.00; KENO & SONS CONSTRUCTION COMPANY $100,627.70; KIEFER SWIM PRODUCTS $2,771.11; KIMBALL MIDWEST $13,416.51; KIRCHNER FIRE $2,576.15; L&S ELECTRIC INC $18,038.00; LAFARGE NORTH AMERICA $13,581.52; LANG AUTO GROUP, GARY $372,612.02; LEADSONLINE $2,578.00; LGMC LEADERSHIP $3,500.00; LIONHEART $6,973.81; MAD BOMBER FIREWORKS $15,000.00; MANEVAL CONSTRUCTION CO INC $21,499.92; MARKS TREE SERVICE & SNOW PLOWING CORP $13,700.00; MASSMUTUAL FBO ZACHARY PIEKARSKI $15,909.66; MCANDREWS PC, THE LAW OFFICE OF PATRICK $62,100.00; MCCANN INDUSTRIES INC $240,544.17; MCH CTY MUNICIPAL RISK MGMTAGENCY $637,885.56; MCHENRY ANALYTICAL WATER LABORATORY INC $14,545.00; MCHENRY AREA DOWNTOWN BUSINESS ASSOC $3,300.00; MCHENRY COMMUNITY HIGH SCHOOL DIST 156 $8,784.50; MCHENRY COMMUNITY SCHOOL DIST #15 $16,487.48; MCHENRY COUNTY COLLECTOR $36,113.52; MCHENRY COUNTY COUNCIL OF GOVERNMENTS $9,244.12; MCHENRY COUNTY DIV OF TRANSPORTATION $387,466.70; MCHENRY COUNTY RECORDER OF DEEDS $11,017.00; MCHENRY EMPLOYEE INSURANCE, CITY OF $2,103,584.61; MCHENRY FLEX TRUST ACCOUNT, CITY OF $106,064.70; MCHENRY GENERAL FUND, CITY OF $64,931.46; MCHENRY POLICE OFFICERS $3,588.00; MCHENRY POLICE PENSION FUND, CITY OF $397,852.82; MCHENRY SPECIALTIES $2,653.50; MCHENRY TOWNSHIP FIRE PROTECTION DIST $58,826.57; MCHENRY TOWNSHIP ROAD DISTRICT $6,072.50; MCMASTER-CARR SUPPLY CO $2,681.39; MEMORY CARE OF MCHENRY LLC $13,880.00; MENDEZ LANDSCAPING & BRICK PAVERS INC $5,170.00; MERRYMAN EXCAVATION INC $2,737,519.05; MESIROW INSURANCE SERVICES INC $4,331.00; METRO DOOR AND DOCK INC $5,082.76; METROPOLITAN INDUSTRIES $9,290.48; MG MECHANICAL SERVICE INC $37,000.00; MID AMERICAN WATER OF WAUCONDA INC $31,669.55; MIDCO $80,799.75; MIDWEST ENVIRONMENTAL SALES CO INC $3,731.12; MIDWEST METER INC $78,111.05; MIDWEST OPERATING ENGINEERS WELFARE FUND $767,096.14; MILWAUKEE BREWERS TICKET OFFICE $3,740.00; MINUTEMAN PRESS OF MCH $11,591.08; MNJ TECHNOLOGIES DIRECT INC $48,150.87; MOTOROLA SOLUTIONS - STARCOM21 NETWORK $31,563.05; NAPA AUTO PARTS MPEC $46,411.18; NATIONWIDE RETIREMENT SOLUTIONS $228,401.17; NCL OF WISCONSIN INC $6,165.07; NETWORKFLEET INC $3,835.84; NEUMANN JR, EDWARD J $6,500.00; NEWCASTLE ELECTRIC INC $3,020.61; NICOLET SCENIC TOURS $3,988.00; NICOR GAS $9,226.37; NICOR GAS $36,380.71; NORTH EAST MULTI -REGIONAL TRAINING INC $14,880.00; NORTHEASTERN IL REGIONAL CRIME LAB $38,985.00; NORTHERN ILLINOIS POLICE ALARM SYSTEM $5,200.00; NORTHERN ILLINOIS SPECIAL RECREATION ASN $124,443.00; NORTHERN TOOL & EQUIPMENT $2,582.85; OTTER SALES & SERVICE INC $4,153.62; OTTOSEN BRITZ KELLY COOPER & GILBERT LTD $7,044.50; OZINGA READY MIX CONCRETE INC $4,031.05; PEPSI BEVERAGE COMPANY $5,555.70; PETROCHOICE LLC $28,251.45; PETROLIANCE LLC 183,370.96; PETTIBONE & CO, P F $21,863.15; PITEL SEPTIC INC $9,442.50; PLATINUM HEATING & COOLING INC $4,868.66; POMPS TIRE SERVICE INC $7,604.61; PORTER CORP $6,025.00; POSTMASTER MCHENRY IL $14,863.19; POWER DMS INC $3,182.70; PYRAMIDE $8,091.25; RADICOM INC $40,0385.17; REINDERS INC $70,801.05; REINWALL MARINE SERVICE INC $3,320.00; RELIANT PIPELINE PRODUCTS $2,760.00; RESERVE ACCOUNT $13,161.66; REX AUTO BODY $2,963.46; RNOW C $5,746.80; RUSSO POWER EQUIPMENT $%830.09; RYDIN DECAL $4,040.52; SAM'S CLUB $4,516.58; SECURITY BENEFIT GROUP $78,826.89; SEMROW JR, HARRY H $8,452.50; SEXTON, ERIC M $2,880.12; SHAFER. SAMUEL $3,005.60; SHARPE, TIMOTHY W $2,900.00; SHAW MEDIA $5,064.56; SHERMAN MECHANICAL INC $21,359.79; SHERWIN-WILLIAMS CO, THE $39,047.30; SINCERE LANDCAPING INC $9,751.00; SIRCHIE FINGER PRINT LABORATORIES $11,002.02; SKC CONSTRUCTION INC $84,999.75; SKILLS FIRST SOCCER LLC $6,230.00; STAN'S FINANCIAL SERVICES $4,920.00; STANS LPS MIDWEST $34,416.42; STAPLES BUSINESS ADVANTAGE $5,183.09; STAPLES CREDIT PLAN $7,460.99; STATE DISBURSEMENT UNIT $38,259.26; STATE TREASURER $26,910.00; STO-COTE PRODUCTS INC/NICERINK $5,440.83; STUCKEY CONSTRUCTION $1,210,005.70; SYNCB/AMAZON $9,292.11; TAMMY BARKER $4,773.81; TASER INTERNATIONAL $3,803.96; TECORP INC $270,370.00; TEMPLE DISPLAY LTD $18,840.07; TEXAS REFINERY CORP $3,402.40; THINK INK INC $8,553.00; THIRD MILLENNIUM ASSOCIATES INC $16,329.08; TONYAN BROS INC $2,696.03; TONYAN, LUCY $7,195.50; TOPS IN DOG TRAINING CORP $3,791.81; TRAFFIC CONTROL & PROTECTION INC $8,573.90; TRANE US INC $13,416.55; TREASURER STATE OF ILLINOIS $57,911.65; TREDROC TIRE/ANTIOCH 002 $10,611.70; TRIKHA, SHEEL K $3,548.00; TYLER TECHNOLOGIES $26,121.36; ULINE $5,512.24; ULTRA STROBE COMMUNICATIONS INC $44,500.06; UMB BANK NA $510,207.38; UNITED STATES TREASURY $339,0124.18; US BANK EQUIPMENT FINANCE $10,611.00; USA BLUEBOOK $22,566.45; VALLEY VIEW ACRES $5,000.00; VAN GALDER BUS COMPANY $5,347.00; VERIZON WIRELESS $23,528.77; VERMONT SYSTEMS INC $7,068.17; VIKING CHEMICAL COMPANY $82,244.56; VISIT MCHENRY COUNTY $12,000.00; WASTE MANAGEMENT $51,656.73; WASTE MANAGEMENT OF WI -MN $249,059999; WASTEWATER ACQUISITION LLC $102,000.00; WATER PRODUCTS - AURORA $21,722.99; WATER SOLUTIONS UNLIMITED $6,500.00; WATER WELL SOLUTIONS $71,886.00; WATSEKA RURAL KING SUPPLY INC $80,550.42; WATSON FURNITURE GROUP $170,617.45; WILLIAMS BROTHERS CONSTRUCTION INC $17,028,743.79; WILSON, SCOTT & AMBER $4,773.81; WISCONSIN DEPT OF REVENUE $8,182.89; WOODWARD PRINTING SERVICES $13,838.00; WRAY, DAVID & BRITTANY LONE $4,773.81; XYLEM WATER SOLUTIONS USA INC $28,548.05; ZUKOWSKI ROGERS FLOOD & MCARDLE $229,689.39 COMPENSATION SUMMARY: 2,501.00 - 24,999.99 AMELIO, ROBERT; ASHTON, HALEY; BARON, MADELEINE; BARRETTSMITH, CASTE; BARROWS, DEXTER; BELIICH, NICHOLAS; BERANEK, CHRISTOPHER; BIRD, JUSTIN; BORGERDING, CHRISTINE; BOVE, REBECCA; BUENZLI, KAREN; BURR, JOSHUA; CHENEY, RYAN; CICHY, NICHOLAS; CLARK, AGNES; CLEMENTS, AIMEE; COFFIN, KATHERINE; CONDON, GERALDINE; CURRY, SCOTT; DAS, BRANDON; DUCY, DIANE; EISERMAN, JERALD; EZOP, DANIEL; FEES, DEVIN; FISCHER, EMILY* FLORES, JILL; FOWLES, CRAIG; FUTAVA, KATIE; GALLAGHER, KATHLEEN; GARRETT, PATRICIA; GLAB, ANDREW; GORNIAK, SARAH; GRANT, NICOLE; HAMM, TAYLOR; HAY, MICHAEL; HEINTZLEMAN, CHARLES; HEINTZLEMAN, CHRISTOPHER; HIGGIN, NICHOLAS; HOFFMANN, HANNAH; HOUCK, ALEXANDRIA; HUDDLESTON, ALLISION; JACOB, PAIGE; JAEGER, ASHLEE; JAGER, SAIGE; JENSEN, ADAM; JONES, JANICE; JOSEPH, MARIA; KRUSE, JANESSA; LAWRENCE, MICHAEL; LECHNER, TIMOTHY; LESNIAK, JOHN; LESNIAK, PHILLIP; LORENZ, KATELYN; LOW, SUSAN; LUTCHEN, ROBERT; LUTZ, KATHERINE; LYKINS, PAYTON; MACEK, DEREK; MCCAFFERTY, CHARITY; MCCARTHY, ALEAH; MEYER, NICOLE; MOCOGNI, MOLLY; MOORE, REBECCA; MUELLER, SHANNON; PALA, JOSEFINA; PETERSON, ROBERT; PIERCE, JAMIE; PRESTON, JACOB; RAFALOWITZ, KIMBERLY; RAINEY, JENNIFER; RAY, DAVID; ROSTRON, BONNIE; SADOWSKI, BROOKE; SANTI, VICTOR; SCHABOW, DEBORAH; SCHAEFER, JEFFERY; SCHAEFER, SARAH; SCHILLACI, KELLI; SCHMIDT, DEREK; SCHNEIDER, JOEY; SHEA, ALYSSA; SHEPHERD, NANCY; SMITH, JACKSON; SMITH, JONAH; SMITH, SAMANTHA; STERWERF; ALYSSA; STERWERF, JASON; STEWART, SHANNON; STOFFEL, CYNTHIA; SZAMLEWSKI, KEVIN; TAYLOR, GRETA; TROCKI, ANDREW; TURNER, MICHAEL; UHL, RYAN; VARVIL, SHANE; WAGNER, RONALD; WALKER, CHARVON; WALSH, MICHAEL; WALTER, JACLYN; WEAVER, ZACHARY; WERNER, RYAN; WESTON, DYLAN; WILHELM, NIKKI; WIMMER, RICHARD; WRIGHT, SARAH; YOUNGBLOOD, CHRISTOPHER; ZONZO, JENNIFER 25,000.00 - 49,999.99 CHANCELLOR, ALEXIS; CONAWAY, TINA; GLICK, DEBORAH; GREVE, AARON; HEIL,IULIA;IOURDAN, AUSTIN; KULIK, KATHY; LEISTEN, RICHARD; LESNIAK, SHARON; LISAFELD, JEFFREY; MARINO, JAKE; MARTENSON, LYNN; SHOEMAKER, DEBRA; SUMMERS, SHANE; VARVIL, MARGARET; WEGNER, BRYAN; WOLF, DOROTHY 50,000.00 - 74,999.99 ADAMS, RUSSELL; ALLEN, GWENDOLYN; BARTA, RONALD; BEGGS, KEVIN; BURRAFATO, SALVATORE; CHRISTOPHER, DAVID; CLEMENTS, PAUL; COX, LAURA; CROWDER, TRACY; DAWSON, CHRISTINE; DILLON, JOHN; EHARDT, RYAN; ERB, STEPHANIE; ETTEN, CHRISTOPHER; FEES, DAVID; FITZGERALD, KATHLEEN; FOERSTER, JEFFERY; FREUND, MICHAEL; FRIEDLE, JEFFREY; GERAGHTY, MARCIA; GOETTSCHE, NICHOLAS; GREVE, CLINTON; HARPER, MICHAEL; HEADLEY, JEAN; KRANZ, ANNE; KULCSAR, EVE; LANGE, MICHAEL; LAPORTE, MATTHEW; LARSON, EDWARD; LEIBACH, JUSTIN; LORCH, NANCY; LUNSMANN, JOAN; MAHER, PATRICK; MALDONADO, DORANN; MALIK, DINKA; MCMAHON, JASON; MCNAMARA, TRACY; MERTZ, GARY; MILLER, RYAN; NEVILLE, HOLLY; OLIVER, GREGORY; OWSLEY, MICHAEL; PADRO, PEDRO; PIEKARSKI, ZACHARY; PORTER, DAVID; QUICK, KATHLEEN; REILLY, JACOB; SANDOZ, CHRISTOPHER; SASAK, TODD; SCHMITT, KELLY; SHAFER, SAMUEL; SHUETT, DEBORA; SMALE, GUY; STRANGE, TROY; SYNEK, JENNIFER; THOME, BRYAN; THOMPSON, NICOLE; TORKELSON, CHRISTINE; VANLANDUYT, CHRISTOPHER; WITT, CYNTHIA; ZIMMERMANN, ROBERT 75,000.00 - 99,999.99 BEAUDOIN, ROBERT; BIRK, ADRIANA; CAMPANELLA, ANN; CLESEN, NICHOLAS; CONWAY, JOSHUA; DUFFY, DANIEL; GORNIAK, PATRICK; HARRIS, JAMES;HOBSON, WILLIAM; JOHNSON, SEAN; KINNEY, BRETT; KLECHAK, SEAN; KREASSIG, DANIEL; KUHL, JOHN; LAZICKI, JOSEPH; LECHNER, ANDREW; LYNCH, CAROLYN; MACE, DOUGLAS; MOLL, DALE; MUCCIANTE, ANTHONY; PALMER, MICHAEL; POLERECKY, ROSS; PRATHER, JAIMIE; RAMIREZ, ESTEBAN; REGNER, WILLAM; ROGERS, MATTHEW; RUZICKA, RUSSELL; SCHEEL, BRYAN; SCHWALENBERG, RYAN; SCHWEDA, SCOTT; SPOHN, MICHAEL, STONE, TANYA; VOELKER, MATTHEW; WIRCH, STEVEN; ZUMWALT, JACK 100,000.00 —1da Ziuv.99 AALTO, BRIAN; ADAMS, JOHN; BIRK, JOHN; COX, KEVIN; CRUZ, MICHAEL; DUCAK, JASON; DUCAK, KELLY; FISHER, MARC; FOLEY, JILL; FUNK, PAUL; KING, LAURA; KLASEK, ROBERT; LUMBER, ROBERT, MARTIN, DOUGLAS; MCKEEN, BRIAN; MORALES, OMAR; PARDUE, RYAN; POLIDORI, PATRICK; POPP, LAWRENCE; PRATHER, PAUL; REWIAKO, RICHARD; ROSKE, ROBERT; SCHMITT, JON; SCHMITT, MATTHEW; SCIAME, RYAN; SEXTON, ERIC; WALSH, THOMAS 125,000.00 - JONES, JOHN; MOREFIELD, DEREK Summary Statement of Operations As of 4/30/2017 Fund Type General Fund* Special Revenue Debt Service Capital Projects Proprietary Fiduciary Totals Carolyn Lynch(, Treasure 5/1/2016 4/30/2017 Beginning Other Ending Financing Balance Revenue Expenses Sources/(Uses) Adjustment Balance $11,1230573 $25,687,197 $230614,197 ($5,0211732) $13,798 $80188,639 $2,343,975 $2,233,209 $770,239 ($709,576} $27,929 $3,125,298 $329,893 $31,428 $1,637,025 $1,622,680 $0 $346,976 $2,811,253 $688,779 $5,817,775 $4,646,367 $0 $2,328,624 $43,945,522 $8,304,479 $7,200,548 ($92,083} ($415,039} $44,542,331 $20,861,764 $4,113,938 $2,083,505 $0 $0 $22,892,197 $81,415,980 $41,059,030 $41,123,289 $445,656 ($373,312) $81,424,065 *Includes Internal Service Funds