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HomeMy WebLinkAbout12-13 Treasurers Report � PUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2012-2013 (Ending 4/30/2013) REVENUE SUMMARY: PROPERTY TAX$5,676,459;STATE REPLACEMENT TAX$63,090;STATE SALES TAX$8,166,052;STATE TELECOM TAX $172,143;STATE INCOME TAX$2,553,914;STATE PULL TABS$1,313; INTER TRACK WAGERING$82,759; HOTEL TAX $133,304;STATE MOTOR FUEL TAX$691,783; GRANTS$167,883; INTEREST INCOME$538,182; LICENSES AND PERMITS $344,664; FINES$361,885; SERVICES$6,352,573;ANNEXATION FEES$1,360; DEVEIOPER FEES$42,951; DONATIONS $84,915; PLAN MEMBERS CONTRIBUTION $593,048; FRANCHISE FEES$297,253; REIMBURSEMENTS$506,403; OTHER MISCELLANEOUS$6,205,754; INTERNALTRANSFERS$7,628,503;TOTAL REVENUE$40,666,191. EXPENDITURE SUMMARY 1110 GREEN LLC 33,342.83; 31 NORTH BANQUET& CONFERENCE 3,000.00; BJORKMAN'S ACE HARDWARE 26,624.02;RA ADAMS ENTERPRISES INC 15,439.21;ADAMS STEEL SERVICE INC 7,296.98; ADVANCED AUTOMATION 5,430.01;ADVANTAGE EAP 4,290.00; ADVANTAGE MECHANICAL INC 174,235.80; ALTERNATE POWER INC 2,588.00; ROBERT AMELIO 2,655.50;APPASSURE SOFTWARE INC 3,872.43; ARAMARK 3,750.30; ASSOCIATED ELECTRICAL CO 36,177.00; AT&T 136,162.49; AT&T LONG DISTANCE 3,280.36; AUTO TECH CENTERS INC 5,791.09; AUTO TRUCK GROUP 5,952.72; B&W CONTROL SYSTEMS 41,574.69; PETER BAKER &SON CO 84,320.16; BAKER CORP 2,902.00; BANK OF NEW YORK MELLON 54,472.75; BANKCARD PROCESSING CENTER 32,290.43; BAXTER & WOODMAN 9,971.03; BEHM PAVEMENT MAINTENANCE 29,999.81; BEST BUY 6,159.84; BLACKSTONE LANDSCAPE INC 50,694.00; BLUE CROSS BLUE SHIELD 1,344,331.26; BONNELL INDUSTRIES INC 5,070.62 ;BOONE CREEK GOLF ACADEMY 3,300.00; DAN BRENNAN 11,810.00; BURRIS EQUIPMENT COMPANY 2,633.00; BU55 FORD SALES 138,030.19; CABAY & COMPANY INC 7,909.88; CALEA 4,065.00; CAPITAL GAINS 20,047.00; CAREY ELECTRIC 13,567.00; CARQUEST AUTO PARTS 7,970.35; CASEY EQUIPMENT COMPANY 2,904.30; CDS OFFICE TECHNOLOGIES 50,086.00; CDW GOVERNMENT INC 16,003.93; CENTEGRA OCCUPATIONAL HEALTH 4,752.34; CHAPMAN & CUTLER 24,000.00; CHEMSEARCH 4,712.16; AW CHESTERTON COMPANY 6,054.16; CHICAGO CHAIN & TRANSMISSION 5,935.07; CHICAGO COMMUNICATIONS 4,085.00; CHICAGO INTERNATIONAL TRUCK 15,141.39; CINTAS CORPORATION 7,420.24; COLLEGE OF DUPAGE 4,249.00; COMCAST CABLE 3,021.14; COMED 373,032.09; CONNOR CO 4,512.64; CONSERV FS 8,396.54; CONSTELLATION NEWENERGY 455,392.93; CRESCENT ELECTRIC SUPPLY 7,933.27; CUMMINS NPOWER LLC 4,273.45; CURRAN CONTRACTING CO 702,390.60; CUSTOM BUILT COMMERCIAL 42,783.33; CUSTOM LANDSCAPING 10,820.00; CUTTING EDGE COMMUNICATIONS 3,657.50; D'S MARINE SERVICE INC 2,620.52; DELL MARKETING LP 24,060.39; DISCOUNTECHNOLOGY 4,332.00; DIXON ENGINEERING INC 4,800.00; DOCUMENT IMAGING DIMENSION 15,197.40; ROBERT A DORAN 4,850.00; DOUG'S TRANSMISSIONS 7,220.00; DREISILKER ELECTRIC MOTOR 10,051.65; DULTMEIER SALES INC 6,346.24; THE DURA WAX COMPANY INC 2,956.30; MICHAEL ECKSTEIN 4,654.80; ED'S RENTAL & SALES INC 3,503.61; EDER CASELLA & CO 34,315.00; EDESIGN 3,084.25; EJ EQUIPMENT 3,819.52; EJ USA INC 26,003.19; ENVIRONMENTAL AQUATIC MG 4,102.00; FISCHER BROS FRESH CONCRETE 32,102.02; FOP UNITS I/II 23,886.50; FOX VALLEY FIRE & SAFETY 18,194.82; FOXCROFT MEADOWS INC 7,584.25; SH FREUND & SON INC 4,436.45; FUTURE LINK OF ILLINOIS 41,103.32; FW IL MCHENRY COMMONS 20,705.01; G & E GREENHOUSES INC 3,476.10; GALLS LLC 3,168.44; GETUM INC 4,316.20; GOLD MEDAL PRODUCTS 8,904.12; GROWER EQUIPMENT & SUPPLY 3,088.43; HABITAT FOR HUMANITY 21,955.93; HACH COMPANY 3,116.64; HALOGEN SUPPLY COMPANY 9,772.39; HARM'S FARM 5,297.55; HAWKINS INC 78,520.29; HBK WATER METER SERVICE 3,264.57; HD SUPPLY WATERWORKS 7,249.72; DALE HOJNACKI 63,043.41; HOME DEPOT CREDIT SERVICE 24,594.43; HOMESTEAD ELECTRICAL 7,794.00; HRGREEN 575,874.02; HYDRA-STOP INC 5,999.00; HYDRAULIC SERVICES AND REPAIR 2,743.04; ILLINOIS EPA 32,000.00; ILLIN015 STATE TREASURER 3,375.11; IMAGE MASTER 3,572.05; ALFON50 INFANTE 5,305.00; INNOVATIVE PACKAGING INC 3,669.00; iN51TUFORM TECHNOLOGIES 34,702.60; IRISH PRAIRIE RECREATION 5,050.00; IUOE, LOCAL 150 29,805.78;J G UNIFORMS INC 10,933.44;J2 SOFTWARE SOLUTIONS INC 5,812.00; LEE JENSEN SALES CO INC 3,095.00; JENSEN'S PLUMBING & HEATING 2,521.21; TED JENSEN 3,132.00; JULIE INC 3,679.82; KENO & SONS CONSTRUCTION 348,246.00; KIMBALL MIDWEST 17,800.46; LAI LTD 9,214.11; GARY LANG AUTO GROUP 105,000.00; LEADSONLINE 2,578.00; LEATHERS & ASSOCIATES 2,970.00; LENCO ELECTRONICS 3,873.27; MICHAEL D LILEENG 18,415.95; M&A PARTS INCORPORATED 3,100.00; MARKS TREE SERVICE 14,000.00; MAXIM CONSTRUCTION CORP 1,667,574.61; THE LAW OFFICE OF PATRICK J MCANDREWS PC 81,600.00; MCAULIFF & SEMROW PC 8,550.00; BRITTANY MCCAFFERTY 3,971.50; MCCANN INDUSTRIES INC 7,370.75; MCH CTY MUNICIPAL RISK MGMT 711,141.00; MCHENRY ANALYTICAL WATER 18,467.50; MCHENRY AREA CHAMBER OF COMMERCE 2,513.50; MCHENRY BASEBALL ASSOC 3,000.00; MCHENRY COMMUNITY HIGH SSHOOL DIST 15611,039.48; MCHENRY COMMUNITY SCHOOL DIST 15 13,319.33; MCHENRY COUNTY COLLECTOR 32,136.60; MCHENRY COUNTY COUNCIL OF GOVERNMENT 9,323.72; MCHENRY COUNTY DIV OF TRANSPORTATION 16,714.14; MCHENRY COUNTY RECORDER OF DEEDS 18,996.00; MCHENRY FIRESTONE 16,793.29; MCHENRY POLICE OFFICER'S ASSOC 3,468.00; MCHENRY TOWNSHIP FIRE PRPOTECTION 8,530.98; MCHENRY TOWNSHIP ROAD DIST 16,272.29; MCMASTER-CARR SUPPLY CO 2,701.22; MDC ENVIRONMENTAL SERVICE 6,336.36; MEADE INC 7,836.69; MELROSE PYROTECHNICS INC 15,000.00; MENDEZ LANDSCAPING 2,600.00; BENJAMIN J MERWIN 4,000.00; MESIROW INSURANCE SERVICE 3,900.00; METROPOLITAN INDUSTRIES 26,763.69; MEYER MATERIAL COMPANY 4,590.72; MID AMERICAN WATER OF WATER 21,243.71; MIDCO 5,422.74; MIDWEST METER INC 109,971.90; MIDWEST OPERATING ENGINEERS 53,300.50; MILES CHEVROLET 60,829.00; MINUTEMAN PRESS OF MCHENRY 13,771.07; MONROE TRUCK EQUIPMENT 6,186.42; MOODY'S INVESTORS SERVICE 9,500.00; THE MULCH CENTER 9,505.00; MUNIMETRIX SYSTEMS CORP 3,375.00; MURDOCK SUPER SECURITY 4,541.92; NAPA AUTO PARTS 29,252.55; NCL OF WISCONSIN INC 3,109.09; NCPERS GROUP LIFE INS 2,672.00; EDWARD J NEUMANN JR 5,500.00; NICOLET SCENIC TOURS 23,229.00; NICOR GAS 44,704.07; NORTH AMERICAN SALT CO 195,744.34; NORTH EAST MULTI-REGIONALTRAINING 12,435.00; NORTHEASTERN IL REGIONAL 30,306.27; NORTHERN ILLINOIS POLICE 4,635.00; NORTHERN ILLIN015 SPECIAL RECREATION 141,992.00; NUTOYS LEISURE PRODUCTS 3,859.00; OLSSON ROOFING COMPANY 171,358.82; OTTOSEN BRITZ KELLY COOPER 3,510.00; OVERHEAD INC 7,023.92; PARKING LOT SERVICES 9,150.00; PEP51 BEVERAGE COMPANY 7,649.23; PETROLIANCE LLC 396,333.44; PF PETTIBONE & CO 21,275.33; PETTY CASHFUND 2,850.51; PITEL SEPTIC INC 8,661.25; PORTER CORP 7,893.00; POSTMASTER MCHENRY IL 23,427.61; PRAIRIE INTERNATIONAL TRUCK 115,259.00; PRECISION SERVICE & PARTS 3,515.17; PRIME TACK & SEAL CO 4,847.38; PRO PLAYER CONSULTANTS 4,705.00; PUCHALSKI GOODLOE MARZUL 4,264.48; RADICOM INC 8,245.73; RECREATION ACCESSIBILITY 19,800.00; REINDERS INC 32,521.93; RELIABLE OFFICE SUPPLIES 3,098.65; RELIABLE SAND & GRAVEL 8,036.78; RESERVE ACCOUNT 15,318.56; REX AUTO BODY 10,344.00; ROLLINS AQUATIC SOLUTION 3,898.50; ROTARY CLUB OF MCHENRY 2,674.00; RYDIN DECAL 4,394.11; SAM'S CLUB 4,189.66; MICHAEL L SHANAHAN 4,500.00; SHAW SUBURBAN MEDIA 2,652.95; SHERMAN MECHANICAL INC 23,680.33; SHERWIN INDUSTRIES INC 9,260.50; SIX FLAGS GREAT AMERICA 5,572.20; SKILLS FIRST SOCCER LLC 7,160.00;SPEER FINANCIAL INC 23,777.49;STAN'S FINANCIAL SERVICE 3,464.00; STANS OFFICE TECHNOLOGIES 5,110.69; STAPLES ADVANTAGE 12,061.51; STAPLES CREDIT PLAN 3,011.63; STATE MOTOR & CONTROL SOLUTIONS 3,324.18; STATE TREASURER IDOT 28,550.82; STUDIO 222 ARCHITECTS 30,651.02;JOHN S SWIFT CO INC 6,138.00;TEMPLE DISPLAY LTD 15,000.00;THELEN MATERIALS LLC 3,498.98;THINK INK INC 3,188.71; THIRD MILLENNIUM ASSOCIATION 11,240.49; THREE D DESIGNSTUDIO LLC 6,104.08; LUCY TONYAN 5,784.30; TOPS IN DOG TRAINING 3,571.60; TRAFFIC CONTROL & PROTECTION 12,223.01; TREASURER, STATE OF ILLINOIS 4,693.68; TREDROC TIRE/ANTIOCH 5,143.43; SHEEL K TRIKHA 2,831.00; TROJAN TECHNOLOGIES 3,500.00; TYLER TECHNOLOGIES 9,469.40; ULTRA STROBE COMMUNICATIONS 31,693.84; UNUM 10,753.53; USA BLUEBOOK 21,580.30; JOHN T VACULA 25,600.00; VERIZON WIRELESS 25,597.94; VERMONT SYSTEMS INC 4,584.00; VIKING CHEMICAL COMPANY 141,169.92; WASTE MANAGEMENT 51,577.50; WASTE MANAGEMENT OF WI 218,539.01; WATER PRODUCTS-AURORA 3,668.92; WATER SOLUTIONS UNLIMITED 31,800.00; WATER WELL SOLUT�ONS 18,090.22; WOODWARD PRINTING SERVICE 3,646.00; ZUKOWSKI ROGERS FLOOD & MCARDLE 95,248.31 COMPENSATION SUMMARY $2,501.00-$25,000.00 ABRAHAMSEN, IAN; BELLICH, JAMES; BELLICH, PATRICK; BLAKE, GEOFFREY; BRAUN, KYLE; BRAUN, NANCY; BRISCOE, TIMOTHY; BUENZLI, KAREN; BURRAFATO, ADAM; CICHOWSKI, ELIZABETH; CLOHESSY, CAITLIN; CONAWAY, TINA; CONDON, GERALDINE; DAS, BRANDON; EISERMAN, JERALD; ETTEN, KEVIN; FISCHER, ZACHARY; FITZGERALD, MAUREEN; GLAB, ANDREW; GOY, NICOLE; GUY, RYAN; HEBER, PHYLLIS; HERTEL, ANJA; HERTEL, SYDNEY; JONES, JANICE; JONES, TREVOR; KEARNS, RUSSELL; KRONWALL, KELLY; KUS, THOMAS; LANG, KATIE; LAWRENCE, ROBERT; LESNIAK, JOHN; LESNIAK, SHARON; LOW, SUSAN; MAHER, PATRICK; MEYER, NICOLE; MORRIS, JEREMY; NICHOLLS, JEFFREY; OEFFLING, WILLIAM; OLIVER, GREGORY; PETERSON, ROBERT; REID, KELLY; SANTI, VICTOR; SCHAEFER, JEFFREY; SHEPHERD, NANCY; SWANSON, ANTHONY; SZAMLEWSKI, COREY; TEGTMEIER, DARCY; VANLANDUYT, CHRISTOPHER; VOJTA-CRAGGS, KELLY; WASZAK,ALEXANDRA; WIMMER, RICHARD. $2 5,Ob0.00-$49,999.99 CLEMENTS, PAUL; GLICK, DEBORAH; HARPER, MICHAEL; HEADLEY, JEAN; KRANZ, ANNE; KRUG, PATRICIA; LAMZ, TYLER; LEISTEN, RICHARD; LORCH, NANCY; LUSMANN, RYAN; MALDONADO, DORANN; MARTENSON, LYNN; POLERECKY, ROSS; QUICK, KATHLEEN; VARVIL, MARYBETH; VLCEK, MARGARET; WOLF, DOROTHY. $50,000.00-$74,9 99.99 ADAMS, RUSSELL; BARTA, RONALD; BEAUDOIN, ROBERT; BEGGS, KEVIN; BURRAFATO, SALVATORE; CHRISTOPHER, DAVID; COX, LAURA; CROWDER, TRACY; DAWSON, CHRISTINE; DILLON, JOHN; ERB, STEPHANIE; ETTEN, CHRISTOPHER; FEES, DAVID; FOERSTER, JEFFERY; FOLEY, JILL; FRIEDLE, JEFFREY; GERAGHTY, MARCIA; GREVE, CLINTON; HARRIS, TIMOTHY; HOPP, SHELLY; JOHNSON, SEAN; KITTL, AMBROSE; KLASEK, ROBERT; KLEAN, TRACY; KULIK, KATHY; LANGE, MICHAEL; LANG-RUSHING, RHONDA; LISAFELD, JEFFREY; LUNKENHEIMER, PATRICIA; LUNSMANN, JOAN; LYNCH, CAROLYN; MACE, DOUGLAS; MCMAHON, JASON; MEIER, RICHARD; MERTZ, GARY; MOLL, DALE; MOLNAR, JAMES; MORRIS, MATTHEW; MORITZ, SHERRIE; NEVILLE, HOLLY; 0'BRIEN, CHRISTINA; PADRO JR, PEDRO; PRATHER, JAMIE; RAMIREZ, ESTEBAN; REGNER, WILLIAM; SANDOZ, CHRISTOPHER; SASAK, TODD; SCHEEL, BRYAN; SHUETT, DEBORA; SMALE, GUY; SYNEK, JENNIFER; THOME, BRYAN; VOELKER, MATTHEW; WILLIAMS, THOMAS; WITT, CYNTHIA; ZIMMERMAN, ROBERT; ZUMWALT,JACK. $75,000.00-$99,999.99 AALTO, BRIAN; ADAMS, JOHN; BIRK, ADRIANA; BIRK, JOHN; CLESEN, NICHOLAS; CRUZ, MICHAEL; DEBOLT, JUSTIN; DUCAK, JASON; DUCAK, KELLY; DUFFY, DANIEL; FISHER, MARC; FUNK, PAUL; GANDOR, MARK; GORNIAK, PATRICK; GREGORIO, RYAN; HARRIS, JAMES; HOBSON, WILLIAM; KAY, DEREK; KEENE JR, ROBERT; KUHL, JOHN; LECHNER, ANDREW; MARTIN, DOUGLAS; MCKEEN, BRIAN; MORALES, OMAR; MUCCIANTE, ANTHONY; NESTER IV, F PETER; OWSLEY, MICHAEL; PALMER, MICHAEL; PARDUE, RYAN; POLIDORI, PATRICK; PRATHER JR, PAUL; REWIAKO, RICHARD; ROGERS, MATTHEW; ROSKE, ROBERT; RUZICKA, RUSSELL; SCHMIDT, THOMAS; SCHMITT, JON, SCHMITT, MATTHEW; SCHWALENBERG, RYAN; SCIAME, RYAN; SPOHN, MICHAEL; STONE, TANYA; STULLL, RICHARD; WIRCH, STEVEN; ZINANNI,VICKIE. $100,000.00-$124,999.99 COX, KEVIN; JONES, JOHN; KING, IAURA; KREASSIG, DANIEL; LUMBER, ROBERT; POPP, LAWRENCE; SEXTON, ERIC; WALSH,THOMAS. $125,000.00 AND OVER MERKEL, PETER; MOREFIELD, WM. DERIK. Summary Statement of Operations As of 4/30/2013 5/1/2012 4/30/2013 Beginning Other Ending Fund Tvpe Balance Revenue Expenses Financina Adiustment Balance General Fund* $6,380,505 $22,631,717 $18,319,784 $3,174,268 ($102,012) $7,416,158 Special Revenue $479,122 $2,434,807 $1,234,971 $801,560 $0 $877,398 Debt Service $319,750 $3,460,414 $3,429,415 $0 $0 $350,749 Capital Projects $5,975,342 $2,777,306 $1,521,347 $669,382 $0 $6,561,919 Proprietary $46,674,752 $6,093,186 $5,027,644 $1,026,860 $15,882 $46,729,316 Fiduciary $17,303,372 $3,268,763 $1,833,051 $6,097 $0 $18,732,987 Totals $77,132,843 $40,666,193 $31,366,212 $5,678,167 ($86,130) $80,668,527 * Includes Internal Service Funds Carolyn Ly h, Treasurer