HomeMy WebLinkAbout14-15 Treasurers Report �
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PUBLIC NOTICE
CITY OF MCHENRY, ILLINOIS �
ANNUAL TREASURERS REPORT ��
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FISCAL YEAR 2014-2015 (Ending 4/30/2015) �.
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REVENUE SUMMARY:
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PROPERTY TAX$5,525,866;STATE REPLACEMENT TAX$70,909;STATE SALES TAX$8,931,769;STATE TELECOM TAX$133,945; K
STATE INCOME TAX$2,719,568;STATE PULL TABS$995;INTER TRACK WAGERING$64,814;HOTEL TAX$153,781;STATE MOTOR k
FIJEL TAX$688,368;GRANTS$272,712;INTEREST INCOME$1,152,968;LICENSES AND PERMITS$535,033;FINES$325,096; �
SERVICES$6,062,868;ANNEXATION FEES$2,094;DEVELOPER FEES$159,219;DONATIONS$320,836;PLAN MEMBERS �
CONTRIBUTION$671,980;FRANCHISE FEES$306,122;REIMBURSEMENTS$1,061,335;OTHER M15CELLANEOUS$2,148,136; k
INTERNAL TRANSFERS$6,363,769;TOTAL REVENUE$37,672,183. �
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EXPENDITURE SUMMARY: f�
1110 GREEN LLC$60,834.74;ACE HARDWARE, BJORKMAN'S$22,899.45;ADAMS ENTERPRtSES INC, R A$21,435.54;ADAMS STEEL �':.
SERVICE INC$12,187.03;ADVANCED AUTOMATION AND CONTROLS INC$20,662.25;ADVANTAGE BEHAVIORAL HEALTH$4,290.00; �
ADVANTAGE MECHANICAL INC $8,832.00; AGISENT TECHNOLOGIES INC $5,812.00; ALEXANDER EQUIPMENT COMPANY INC
$16,952.65;AMCORE BANK NA$2,674,290.26; AQUA PURE ENTERPRISES INC$3,330.52;ARAMARK$2,958J3;ARIES INDUSTRIES �
INC$4,422.23; ASSOCIATED ELECTRICAL CaNTRACTORS 12,329.45; AT&T$40,407.24; AUTO TECH CENTERS INC$8,068.40; B&W -
CONTROL SYSTEMS fNTEGRATION $12,835.42; BAKER & SON CO, PETER $483,111.13; BANK OF NEW YORK MELLON $4,763.50; f'
BANKCARD PROCESSING CENTER $46,218.20; BATTAGLIA INC $3,200.00; BAXTER & WOODMAN $18,726.63; BEHM PAVEMENT �
MAINTENANCE INC $30,000.00; BERGER EXCAVATING CONTRACTORS INC $9,675.00; BERKHEIMER CO INC, G W $2,617.33; r
BERRYMAN EQUIPMENT COMPANY$2,656.50; BIRK,JOHN$2,715.64;BLACKSTONE LANDSCAPE INC$62,293.00;BLUE CR05S BWE ;
SHIELD OF ILLINOIS$1,754,475.87; BONNELL INDUSTRIES INC$11,014.32; BRANIFF COMMUNICATIONS INC$10,367.50;BRENNAN,
DAN $27,375.00; BRENNER, MR. & MRS.$3,180.00; BS&A SOFTWARE $27,985.00; BUSS FORD SALES $89,258.08; CABAY & ;
COMPANY INC$7,211.81;CALEA$4,065.00;CAPITAL GAINS INCORPORATED$20,226.00;CAREY ELECTRIC$4,097.00;CARMICHAEL
CONSTRUCTION INC$49,738.00; CASSIDY TIRE &SERVICE $3,975.80; CDS OFFICE TECHNOLOGIES$11,460.D0; CDW GOVERNMENT �
INC$16,417.74;CENTEGRA OCCUPATIONAL HEALTH $3,642.33; CENTEGRA WORKSITE WELLNESS $4,830.00; CFA
SOFTWARE INC $4,200.00; CHICAGO CHAIN & TRANSMISSION COMPANY $5,042.57; CINTAS CORPORATION LOC 355 $6,509.69;
CLAVEY'S NURSERY INC $6,580.00; COLUMBIA PIPE & SUPPLY CO $2,613.95; COMCAST CABLE $5,922.05; COMED $13,876.53;
COMED $45,227.80; COMPASS MINERALS AMERICA $113,850.58; COMPUTER POWER SYSTEMS INC $13,395.00; CONSERV FS �
$21,519.10; CONSTELLATION NEWENERGY INC $501,187.06; COOPER, MIKE & SHERI $3,180.00; COST ROOFING $5,386.00; �
CRESCENT ELECTRIC SUPPLY CO $11,617.96; CROSS MATCH TECHNOLOGIES INC $8,250.00; CUMMINS NPOWER LLC $2,860.68;
CUSTOM LANDSCAPING$2,700.00;CUTTING EDGE COMMUNICATIONS INC$3,974.05; DELL MARKETING LP$24,832.47; DIAZ,ANA e
S(LVA$7,086.00; DIRECT ENERGY BUSINESS$167,962.21; DISCOUNTECHNOLOGY$3,162.78; DIXON ENGINEERING INC$10,250.00;
DOCUMENT IMAGING DIMENSIONS INC $9,650.44; DOOR SERVICE INC $3,712J0; DPS EQUIPMENT SERVICES INC $12,100.00; ;
DREISILKER ELECTRIC MOTORS INC$12,209.58; DURA BILT FENCE II INC$8,515.00;DURA WAX COMPANY INC$3,561.06;ECKSTEIN,
MICHAEL$7,280.17; EDER CASELLA&CO$35,710.00; ED'S RENTAL&SALES INC$4,869.30; EJ EQUIPMENT$3,094.17; EJ USA INC
$33,789.49; FGM ARCHITECTS $289,102.02; FIRST NAT'L BANK OF MCHENRY$23,563.30; FISCHER BROS FRESH $25,651.13; FOX k
RIDGE NURSERY $5,794.00; FOX VALLEY FIRE & SAFETY $24,401.50; FOXCROFT MEADOWS INC $13,887.34; FRY, ROBERT J �
$3,629.25;FUTURE LINK OF ILLINOIS INC$23,512.44; �
FW IL MCHENRY COMMONS SHOPPING CNTR LLC$23,302.71;G&E GREENHOUSES INC$3,258.20;GALLS LLC$2,892.37;GASVODA �
& ASSOCIATES INC $6,280.30; GESKE AND SONS INC$17,072.34; GOLD MEDAL PRODUCTS $5,858.61; GOLF ACADEMY AT TERRA G
COTTA LLC $3,880.00; GURNEE POLICE PENSION FUND $112,515.00; HACH COMPANY $4,266.97; HALOGEN SUPPLY COMPANY �
$13,485.4Z; HARM'S FARM $5,868.19; HAWKINS INC $71,840.00; HD SUPPLY WATERWORKS $5,217.33; HOME DEPOT CREDIT �
SERVICES $35,358.62; HOMESTEAD ELECTRICAL CONTRACTING LLC $10,395.00; HRGREEN $2,354,933.00; HUFFMAN, WILLIAM W �.
$8,750.00; HYDRA-STOF INC $2,731.88; HYDRAULIC SERVICES AND REPAIRS INC $6,067.68; ICMA $14,392.39; ILLINOIS DEPT OF E
REVENUE $370,985.11; ILLINOIS DIRECTOR OF EMPLOYMENT SECURITY$16,667.00; ILLINOIS EPA$32,000.00; ILLINOIS FRATERNAL �'
ORDER OF POUCE $24,875.50; ILLINOIS MUNICIPAL RETIREMENT FUND $919,573.01; II:LINOIS STATE TREASURER $3,730J9; IN �
TIME SOLUTIONS INC$5,700.00; IN-PIPE TECHNOLOGY COMPANY INC$121,000.00; INTERSTATE BILLING SERVICE INC$26,566.66; �.
IRISH PRAIRIE RECREATIONAL CENTER $4,650.00; IUOE - LOCAL 150 $49,293.22; J G UNIFORMS INC $20,283.85; JENSEN, TED F
$4,246.32; JENSEN'S PLUMBING & HEATING $7,887.87; JULIE INC $4,800.37; KIMBALL MIDWEST $19,54ZJ6; KOMLINE- r
SANDERSON ENGINEERING CORP $5,311.34; L&S ELECTRIC INC $11,663.00; LANDMARK CONTRACTORS INC $339,154.59; LANG �
AUTO GROUP, GARY $284,027.22; LEADSONUNE $2,578.00; LEATHERS & ASSOCIATES INC $13,550.00; LESNIAK, SHARON s
$5;000.00; LGMC LEADERSHIP $3,000.00; ULLEENG, MICHAEL D $20,294.00; LINKER, ELISE $2,500.00; MARKS TREE SERVICE & �
SNOW PLOW�NG CORP $6,000.00; MARTIN IMPLEMENT SALES INC $2,823.62; MCANDREWS PC, THE LAW OFFICE OF PATRICK �
$67,275.00; MCCAFFERTY, BRITTANY$3,497.50; MCCANN INDUSTRIES INC$39,006J6; MCH CTY MUNICIPAL RISK MGMT AGENCY ;
$523,966.00; MCHENRY ANALYTICAL WATER LABORATORY INC $18,415.00; MCHENRY COMMUNITY HIGH SCHOOL $31,338.72; �
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MCHENRY COMMUNITY SCHOOL DIST #15 $55,843.83; MCHENRY COUNTY COLLECTOR $45,225.68; MCHENRY COUNTY ;i
CONVENTION&VISITORS BUREAU$12,000.00;MCHENRY COUNTY COUNCIL OF GOVERNMENTS$8,507.34;MCHENRY COUNTY DIV '�
OF TRANSPORTATION $31,720.88; MCHENRY COUNTY GLASS & MIRROR $8,613.50; MCHENRY COUNTY RECORDER OF DEEDS
$11,613.00; MCHENRY EMPLOYEE INSURANCE, CITY OF $1,564,408.30; MCHENRY FIRESTONE $17,142.24; MCHENRY FLEX TRUST 4
ACCOUNT, CITY OF $78,538.41; MCHENRY POLICE OFFICERS $3,729.00; MCHENRY POLICE PENSION FUND, CITY OF $337,897.24; ;
MCHENRY PUBLIC L16RARY $14,675.00; MCHENRY TOWNSHIP FIRE PROTECTION DIST $45,564J4; MCHENRY TOWNSHIP ROAD g
DISl"RICT$8,541.20;MCMASTER-CARR SUPPLY CO 7,458.28; �•
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MEADE INC$13,480.12; MELROSE PYROTECHNICS INC$15,000.00; MERTZ, GARY $7,005.37; MESIROW INSURANCE SERVICES INC
$3,897.00; METROPOLITAN INDUSTRIES $28,729.12; MEYER MATERIAL COMPANY $12,390.08; MID AMERICAN WATER OF �
WAUCONDA INC$36,090.01; MIDCO $14,938.22; MIDWEST METER INC $18,484.80; MIDWEST OPERATING ENGINEERS WELFARE
FUND $619,417.91; MIDWEST WATER GROUP INC$18,001.37; MINUTEMAN PRESS OF MCH $11,580.07; MOBILE FLEET SERVICES
INC $13,279.85; MORRIS, MATT $4,797.00; MOTOROLA SOLUTIONS - STARCOM21 NETWORK $72,830.07; MULCH CENTER, THE
$5,600.00; NAPA AUTO PARTS MPEC $43,520.82; NATIONAL BUSINESS FURNITURE $6,279.00; NATIONAL SALT SUPPLY INC ;�
$123,556.25; NCL OF WISCONSIN INC$4,919.94; NEUMANN JR, EDWARD J $6,�00.00; NICOLET SCENIC TOURS $7,665.00; NICOR L;
GAS $63,734.65; NORTH EAST MULTI-REGIONAL TRAINING INC $4,815.00; NORTHEASTERN IL REGIONAL CRIME LAB
$35,000.00;NORTHERN ILLINOIS POUCE ALARM SYSTEM $4,458.00; NORTHERN ILUNOIS SPECIAL RECREATION ASN $124,443.00; '�
OLSSON ROOFING COMPNAY WC $219,185.00; OPTICS PIANET INC $2,849.00; OTTOSEN BRITZ KELLY COOPER & GILBERT LTD �
$12,680.00; PARK & RECREATION PROGRAM REFUNDS $7,437.69; PAYROLL CHECKS $7,260,314.76; PEP51 BEVERAGE COMPANY ��
$5,250.42; PERMIT FEE REFUNDS $3,680.00; PETERSON, DWAYNE$2,568.00; PETROLIANCE LLC$310,072.24; PETTIBONE & CO, P �
F$21,951.53; PETTY CASH FUND $3,941.24; PHOENIX RESTORATION $27,162.95; PITEL SEPTIC INC$8,725.00; PLATINUM HEATING
& COOLING INC $2,652.49; POSTMASTER MCHENRY IL $25,446.27; POTSIE'S SOILS $5,950.00; POWER DMS INC $4,240.00; PRO
PLAYER CONSULTANTS INC$3,920.00; PUMPING SOLUTIONS INC $20,196.60; RADICOM INC$ 8,572.28; REINDERS INC$7,323.42; E'
REINWALL MARINE SERVICE INC $4,510.20; RESERVE ACCOUNT $15,156.43; REX AUTO BODY $7,510.28; RICHEY, GLENN AND `
DIANA$3,180.00; RNOW INC$21,353.95; ROSE,JEFFREY T$2,712.50; RYDIN DECAL$4,022J2;SAM'S CLUB$3,144.58;SCHAEFER, �
BLAKE $4,000.00; SEAWALLS UNLIMITED $46,964.00; SECURITY BENEFIT GROUP $180,952.13; SEMROW JR, HARRY H $8,437.50; �
SHANAHAN, MICHAEL L $4,500.00; SHAW MEDIA $6,152.40; SHERMAN MECHANICAL INC $5,803.58; SHERWIN INDUSTRIES INC ��
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$18,406.68;SICALCO LTD$2,586.78;SIX FLAGS GREAT AMERICA$10,119.20;SKILLS FIRST SOCCER LLC$7,840.00;STAN'S FINANCIAL f.
SERVICES$2,698.15;STANS LPS MIDWEST$17,104.18;STAPLES ADVANTAGE$11,014.94;STATE DISBURSEMENT UN1T$42,693.97; �
STATE TREASURER IDOT$25,344.64;STUDIO 222 ARCHfTECTS$21,982.50;SWIFT CO INC,JOHN S$3,355.00;TEMPLE DISPLAY LTD �
$17,509.22;THELEN MATERIALS LLC$3,211.81;THINK INK INC$3,890.04;THIRD MILLENNIUM AS50CIATES INC$7,751.84;TONYAN k
&SONS INC,WILLIAM $170,176.40; TONYAN BROS INC $6,615.40; TONYAN, LUCY �
$5,422.50; TOPS IN DOG TRAINING CORP $3,997.87; TRAFFIC CONTROL & PROTECTION INC $16,959.63; TREASURER STATE OF F;
ILLINOIS $108,931.55; TRIKHA, SHEEL K $4,960.00; TYLER TECHNOLOGIES $167,271.82; ULTRA STROBE COMMUNICATIONS INC ��
$23,749.44; UNION PACIFIC RAILROAD CO $4,500.00; UNITED STATES TREASURY $3,553.60; US BANK EQUIPMENT FINANCE
$11,941.50; USA BLUEBOOK $16,868.80; VALLEY VIEW ACRES $3,505.00; VERIZON WIRELESS $22,749.61; VERMEER-ILLINOIS INC �
$30,484.55; VERMONT SYSTEMS INC $4,869.84; VIKING CHEMICAL COMPANY $66,596.88; $224,521.21; WATER PRODUCTS - �
AURORA $6,706.50; WATER SOLUTIONS UNLIMITED$37,497.50; WATER WELL SOLUTIONS $9,902.00; WATER/SEWER
REFUNDS$11,155.11; WISCONSIN DEPT OF REVENUE $4,126.00; WOODWARD PRINTING SERVICES $6,595.00; XYLEM WATER f
SOLUTIONS U5A INC$13,301.55;ZUKOWSKI ROGERS FLOOD&MCARDLE$211,803.93. �
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COMPENSATION SUMMARY: �
2,501.00-Z4,999.99 [
BELLICH, JAMES; BELLICH, PATRICK; BERMUDEZ, CECELIA; BREWBAKER, LEAH; BUENZLI, KAREN; BURRAFATO, ADAM; CICHOWSKI, G
ELIZABETH; CLOHESSY, DYLAN; DAS, BRANDON; DEBOLT,JUSTIN; DRAKE,ALEXANDER;EISERMAN,JERALD; ETfEN, KEVIN; FARWICK, Y
GAGE;GLICK, DANIEL;HYING, EVAN;JOHNSON,DANIELLE;JONES,JANICE;KERVICK,VICTORIA; �;
KVIDERA, JACOB; LAWRENCE, MICHAEL; LESNIAK, JOHN; LESNIAK, PHILLIP; LINDGREN, SEAN; LOW, SUSAN; MAHER, PATRICK;
MCCAFFERTY, CHARITY; MEYER, NICOLE; NICHOLLS,JEFFREY; PECK, MATTHEW; PIERCE,JAMIE; REDSHAW, CAROLYN; REID, KELLY; �:
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RODRIGUEZ, GRACE; SHEPHERD, NANCY; SMITH, JACKSON; SMITH, SAMANTHA; TROCKI, ANDREW; UHL, RYAN; WASZAK,
ALEXANDRA;WRIGHT,SARAH. �
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25,000.00-49,999.99 �
ABRAHAMSEN, IAN; CLEMENTS, PAUL; CONAWAY,TINA;CONWAY,JOSHUA; FREUND, MICHAEL; GLICK, DEBORAH; HEADLEY,JEAN; �
KRANZ, ANNE; LEIBACH, JUSTIN; LEISTEN, RICHARD; LORCH, NANCY; LUNSMANN, JOAN; MALDONADO, DORANN; MARTEN50N, �
LYNN; P�LERECKY, ROSS; PORTER, DAVID; QUICK, KATHLEEN; REILLY, JACOB; SCHMITT, KELLY; SHAFER, SAMUEL; SHOEMAKER, "
DEBRA;VAN LANDUYT,CHRISTOPHER;VARVIL,MARYBETH;VLCEK, MARGARET;WOLF,DOROTHY.
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50,000.00-74,999.99 �
ADAMS, RUSSELL; BARTA, RONALD; BEGGS, KEVIN;BERANEK,CHRISTOPHER; BURRAFATO,SALVATORE;CHRISTOPHER, DAVID;COX, �
LAURA; CROWDER TRACY• DAWSON CHRISTINE• DILION 10HN• ERB STEPHANIE• ETTEN, CHRISTOPHER• FEES, DAVID� FOERSTER ��
, , , , , . , , , , ,
JEFFERY; FRIEDLE,1EFFREY;GERAGHTY, MARCIA;GREVE,CLINTON; HARPER, MICHAEL; HARRIS,TIMOTHY; HOPP,SHELLY;JOHNSON,
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SEAN; KLECHAK, SEAN; KULIK, KATHY; LAMZ, TYLER; LANGE,MICHAEL; LISAFELD, JEFFREY; LUNKENHEIMER, PA7RICIA; MACE, '
DOUGLAS; MCMAHON, JASON; MCNAMARA, TRACY; MOLNAR, JAMES; NEVILLE, HOLLY; OLIVER, GREGORY; PADRO, PEDRO; ?
PIEKARSKI, ZACHARY; PRATHER, JAMIE; SANDOZ, CHRISTOPHER; SASAK, TODD; SHUETT, DEBORA; SMALE, GUY; SYNEK, JENNIFER; j;
THOME,BRYAN;TORKELSON,CHRISTINA;WITT,CYNTHIA;ZIMMERMAN,ROBERT;ZUMWALT,JACK ;
75,000.00—99,999.99
AALTO, BRIAN;ADAMS,JOHN; BIRK,ADRIANA; CLESEN, NICHOLAS; CRUZ, MICNAEL; DUCAK,1ASON; DUCAK, KELLY; DUFFY, DANIEL; �'
FISHER, MARC; FOLEY,JILL; GANDOR, MARK; GORNIAK, PATRICK;GREGORIO, RYAN; HARRIS,1AMES; HOBSON, WILLIAM; KEENE JR, �
ROBERT• KING, LAURA• KLASEK ROBERT• KREASSIG DANIEL• KUHL JOHN• LAZICKI JOSEPH• LECHNER ANDREW• LUMBER ROBERT• "
, , , , , , , , , , , , , ,
LYNCH, CAROLYN; MARTIN, DOUGLAS; MOLL, DALE; MUCCIANTE, ANTHONY; OWSLEY, MICHAEL; PALMER, MICHAEL; PARDUE, �
RYAN; POLIDORI, PATRICK; PRATHER JR, PAUL; RAMIREZ, ESTEBAN; REGNER, WILLIAM; REWIAKO, RICHARD; ROGERS, MATTHEW; i;
ROSKE,ROBERT; RUZICKA,RUSSELL;SCHEEL, BRYAN;SCHMIDT,THOMAS;SCHWALENBERG,RYAN;SCIAME,RYAN;SPOHN,MICHAEL; f
STONE,TANYA;STULL,RICHARD;VOELKER,MATTHEW;WALSH,THOMAS;WIRCH,STEVEN;ZINANNI,VICKIE. �
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100,000.00—124,999.99 �
BIRK,JOHN;COX, KEVIN;FUNK, PAUL;JONES,JOHN;MCKEEN, BRIAN;MERTZ,GARY;MORALES,OMAR;POPP, LAWRENCE;SCHMITT, �
JON;SCHMITT, MATTHEW;SEXTON,ERIC. �
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125,000.00— i
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F ELD,WM DERIK.
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Su m mary State me nt of Ope reti o ns E
As of 4/30/2015 �
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s/i/zoia a/ao/zois i
Beginning Other Ending
Fund Tvpe Balance Revenue Expenses Financine Adiustment Balance
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General Fund* $9,136,633 $24,118,828 $19,872,853 $2,563,539 $0 $10,819,069
Special Revenue $1,827,585 $2,068,680 $1,302,337 $757,109 $0 $1,836,819
Debt Service $390,928 $1,520,798 $1,566,868 $0 $0 $344,858 ,�
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Capital Projects $5,611,605 $1,416,528 $1,788,281 $57,157 $0 $5,182,695 �
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Proprietary $46,154,591 $5,555,385 $5,659,424 $749,987 $0 $45,300,565 �
Fiduciary $20,390,763 $2,991,964 $2,113,220 $3,425 $0 $21,266,082 �
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Totais $83,512,105 $37,672,183 $32,302,983 $4,131,217 $0 $84,750,088 �'
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*Includes Internal Service Funds �
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Carolyn Lync Treasur I:
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CERTIFICATION
I, Marcia M Geraghty, Deputy City Clerk in and for the City of McHenry, Illinois, do
hereby certify that the attached document is a true and correct copy of the City of McHenry
Annual Treasurer's Report for the Fiscal Year beginning May 1, 2014 and ending April 30,
2015, and Summary Statement of Operations as of April 30, 201 S.
I do further certify that the original, of which the attached is a true and correct copy, is
entrusted to me as the Deputy Clerk of said City for safekeeping, and that I am the lawful
custodian and keeper of the same.
Given under my hand and corporate seal of the City of McHenry this 29th day of October
2015.
,
i��� E.i<�� l�� �,�,�-t �.
Marcia M Geraghty, Depu,� Cler of the
City of McHenry, Illinois
(SEAL)
1 he�(;iry of,L1rIl�nry as dr.zr�icalecf te�,vro��rrizn,�us citise�rs, businesses. ar�d visilor-s�ti•ith tht�hin6ie,st<�ur�lizy u/E�ro,s;rcr»zs rxnd
servrces in a curtnrner-o��ieruec% E�;lic�ierrL rrncl fisca((v re,cpun,cible murrner.