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HomeMy WebLinkAbout15-16 Treasurers Report _ ` PUBLIC NOTICE ` �✓'�� CITY OF MCHENRY, ILLtNOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2015-2016(Ending 4/30/2016) REVENUE SUMMARY: PROPERTY TAX$5,497,987;STATE REPLACEMENT TAX$74,272; STATE SALES TAX$8,969,543;STATE TELECOM TAX $143,736; STATE INCOME TAX$2,760,806; INTER TRACK WAGERING $63,467; HOTEL TAX$153,817;STATE MOTOR FUEL TAX$722,703;GRANTS$45,038; INTEREST INCOME$1,007,107; LICENSES AND PERMITS$695,609; F1�1ES$362,523; SERVICES$6,773,802;ANNEXATION FEES$38,668; DEVELOPER FEES$182,868; DONATIOf�S$335,009; PLAN MEMBERS CONTRfBUTION $814,124; FRANCHISE FEES$325,139; REIMBURSEMENTS$790,324; OTHER M�SCELLANEOUS $7,658,36I; INTERNAL TRANSFERS$8,322,169;TOTAL REVEIVlJE$45,737,072. EXPENDITURE SUMMARY 1110 GREEN LLC$56,770.60;5 STAR SPORTS ACADEMY fNC$5,887.00;ACE HARDWARE, MCHENRY$20,482.42;ADAMS ENTERPRISES INC, R A$53,300.28;ADAMS STEEL SERVICE INC$4,769.27;ADVANCED AUTOMATiON AND CONTROLS INC $26,909.68; ADVANTAGE BEHAVIORAL HEALTH $5,148.00;ADVANTAGE MECHANICAL !NC$3,256.Q0;ALPHA BUILQING MAINTENANCE SERVICE INC$4,839.12; ALTHOFF INDUSTRIES INC$4,003.00;AMERICAN SEALCOATING $17,388.00; AQUA PURE ENTERPRfSES INC$11,563J5; ARIES INDUSTRIES INC$25,351.63; ASSOCIATED ELECTRICAL CONTRACTORS $14,093.23;ASSOCIATED TECHNICAL SERVICES LTD$4,509.00;AT&T$47,484.03;AUTO TECH CENTERS INC$11,024.84; AVENET LLC$7,710.00; B&W CONTROL SYSTEMS INTEGRATION$10,075.82; BAKER &SON CO, PETER$37,742.03; BANK OF NEW YORK MELLON, THE $4,763.50; BANKCARD PROCESSING CENTER$65,096.38; BANNER APTS$5,255.00, BARKER, TAMMY ANQ MIKE MARASH $5,645.06; BAXTER & WOODMAN $3,653.75; BEARlNG HEADQUARTERS COMPANY $11,293.41, BEFtM PAVEMENT MAINTENANCE INC$29,999J8; BIRK,JOHN $3,307.04; BLACKSTONE LANDSCAPE INC $83,137.50; BLUE CROSS BLUE SHIELD OF ILLIN015$2,025,420.69; BONNELL INDUSTRIES INC$10,065.17; BOT-f-S WELDiNG &TRUCK SERVICE INC$3,113.62; BRANIFF COMMUNICATIONS INC$3,288.62; BRENNAN, DAN $29,530.00; BRENNER, MR. & MRS. $5,645.06; BS&A SOFTWARE$22,517.50; BUNDY AUDIO $3,377.00; BUSS FORD SALES $62,549.32; CABAY&COMPANY INC$6,367.00; CALEA$4,740.00; CAPITAL GAINS INCORPORATE�$19,720.00; CAREY ELECTRIC$5,653.QQ; CARPENTRY DEVELOPMENT COMPANY$14,508.00; CCN SECURITY PROS LLC$5,264.91; CDS OFFICE TECHNOLOGIES$16,845.00; CDW GOVERNMENT INC$11,012.98; CENTEGRA OCCUPATIONAL HEALTH $7,644.42; CENTEGRA WORKSITE WEL�NESS$8,910.00; CENTEX$3,702.00; CFA SOFTWARE INC$4,200.00; CHAPMAN AND CUTLER $25,000.00; CINTAS CORPORATION LOC 355$8,345.57; CLARKE ENVIRONMENTAL MOSQUITO MGMT INC$7,950.00; CMA INC$32,661.88; COMCAST CABLE$6,857.37; COMED$5,434.47; COMED$47,411.90; COMPASS MfNERALS AMERICA$92,007.52; CONSERV FS$4,284.51; CONSTELLATION NEWENERGY INC$752,820.83; COOK&SON,VIRGIL $180,964.34; COONEY COMPANY, FRANK$82,846.64; COOPER, MIKE & SHERI$5,645.06; CORKSCREW GYMNASTICS& SPORTS ACADEMY$4,635.25; CRESCENT ELECTRIC SUPPLY CO$10,801.43; CUMMINS NPOWER LLC$5,817.24; CURRAN CONTRACTING COMPANY$441,129.57;CURRIE MOTORS FLEET$24,859.00; CUSHING SYSTEMS INC$5,812.00; CUTTING EDGE COMMUNICATIONS INC$51,256.00; DELL MARKETING LP$54,338.41; DIRECT FITNESS SOLUTIONS$303,956.17; DIXON ENGINEERING INC$5,900.00; DOCUMENT IMAGING DIMENSIONS INC$8,864.09; DOOR SERVICE INC$26,097.Q1; DREISILKER ELECTRIC MOTORS INC$19,054.74; DUKE'S ROOT CONTROL INC$4,963.98; DUNBAR BREITWEISER & COMPANY LLP$2,500.00; DURA WAX COMPANY INC,THE$6,298.82; EDER CASELLA& CO$36,380.00; EDESIGN CHICAGO$2,728.38; ED'S RENTAL&SALES INC$2,754.37; E1 EQUIPMENT$6,361.17; E1 USA INC$29,535.07; ELGIN RECYCLING $2,996.96; EVOQUA WATER TECHNOLOGIES LLD$3,411.00; EXAMWORKS INC$5,650.00; FGM ARCHITECTS $90,755.11.; FfSCHER BROS FRESH $21,427.89; FIVE ALARM FIREWORKS$15,000.00; FOX RIDGE NURSERY$11,060.00; FOX VALLEY FIRE &SAFETY$31,811.00; FOXCROFT MEADOWS INC$9,313.44; FRONTLINE TECHNOCOGIES GROUP LLC $2,500.00; FW IL MCHENRY COMMONS SHOPPING CNTR LLC$26,192.67; G & E GREENHOUSES INC$3,116.10; GALLS LLC $2,665.49; GANDOR, MARK$40,535.73; GARY GARWOOD & KENNETH PESZ$3,000.00; GESKE AND SONS INC $30,621.79; GOODMARK NURSERIES LLC$7,841.00; GREEN DOOR PROMOTIONS LLC$13,768.78; GROWER EQUIPMENT & SUPPLY$2,540.35; HACH COMPANY$3,423.70; HAMPTON FITNESS PRODUCTS$2,871.51; HARM'S FARM $6,335.66; HARRISON & ASSOCIATES INC$2,600.00; HAWKINS INC$75,550.51; HD SUPPLY WATERWORKS$4,225.00; Hl-VAC CORPORATION $359,479.00; HOME DEPOT CREDIT SERVICES$34,039.12; HOMER TREE SERVICE INC$8,000.00; HOMESTEAD ELECTRICAL CONTRACTING LLC$8,418.00; HRGREEN $762,875.57; HUFFMAN,WILLIAM W$8,910.00; HYDRAULlC SERVICES AND REPAIRS lNC$3,102.89; ICMA$16,325.00; ILLINOlS DEPT OF REVENUE $342,275.32; ILLINOIS ' �EPA$32,QQ0.00; ILLINOIS FRATERNAL ORDER OF POLICE $25,047.50; ILLINOIS MUNlCIPAL$1,069,467.47; ILLIN�IS STATE POLfCE$2,796.25; ILLINOIS STATE TREASURER$4,056.56; IN TIME SERVICES INC$7,200.00; INGENII LLC$4,900.00; INNOVATIVE MAINTENANCE SYSTEMS$2,699.00; IN-PIPE TECHNOLOGY COMPANY INC$88,000.00; INSCAPE$17,686.28; INTERSTATE BILLING SERVICE INC$26,209.23; IRISH PRAIRIE RECREATIONAL CENTER$3,150.00; IUOE - LOCAL 150 $6,294.90;J G UNIFORMS fNC$21,042.86;JENSEN,TED$3,116.33;JIMS MCHENRY AUTO BODY$2,617.53;lULIE INC $5,363.90; KENO&SONS CONSTRUCTION COMPANY$4,590.00; KIMBALL MIDWEST$18,340.74; KOMLINE-SANQERSON ENGINEERING CORP$6,578.36; LANDMARK CONTRACTORS INC$10,149.00; LANG AUTO GROUP, GARY$344,917.60; LANG -CADILLAC-BUICK-6MC INC,GARY$2,532.82; LEADSONLfNE$2,578.00; LES MILLS UNITED STATES TRADING INC $2,579.00; LfLLEENG, MICHAEL D$14,500.00; MANEVAL CONSTRUCTION CO WC$212,644.42; MARKS TREE SERVICE & SNOW PLOWfNG CORP$8,90Q.00; MCANDREWS PC,THE LAW OFFICE OF PATRICK$56,925.00; MCCANN IfVDUSTRIES INC$8,284.98; MCH CTY MUNfCIPAL RISK MGMT AGENCY$588,409.85; MCHENRY ANALYTICAL WA�TER LABORATORY INC$25,865.00; MCHENRY COMMUNITY HIGH SCHOOL$31,032.60; MCHENRY COMMUNlTY SCHOOL DfST#15 $57,63721; MCHENRY COUNTRY CLUB$60,464.00; MCHENRY COUNTY COLLECTOR$36,608.42; MCHENRY COUNTY CONVENTION &$12,000.00, MCHENRY COUNTY COUNGL OF GOVERNMENTS$8,945.00; MCHENRY COUNTY DIV OF TRANSPORTRTIOf�$41,782.55; MCHENRY COUNTY RECORDER OF DEEDS$10,918.00; MCNENRY EMPLOYEE INStJRANCE, CITY OF$1,926,659.56; MCHENRY EXCAVATING INC$8,800.00; MCHENRY FLEX TRUST ACCOUNT, CITY OF$89,996.05; MCHENRY GENERAL FUND, CITY OF$68,744.30; MCHENRY POLICE OFFICERS$3,423_00; MCHENRY POLICE PENSION FUND, CITY OF$386,011.71; MCHENRY PUBLIC LIBRARY$22,088.00; MCHENRY TOWNSHIP FlRE PROTECTION QIST $43,577.72; MCHENRY TOWNSHIP ROAD DISTRICT$9,689.25; MEADE INC$3,016.85; MENDEZ LANQSCAPING & BRICK PAVERS INC$10,553.00; MESIROW INSURANCE SERVICES INC$3,950.00; METRO DOOR AND DOCK !NC$8,062.4Q; METROPOLITAN INDUSTRIES$25,178.81; MEYER MATERIAL COMPANY$10,871.77; MID AMERlCAN WATER OF WAUCONDA INC$32,630.80; MiDCO $16,357.67; MIDWEST METER fNC$41,050.64; MIDWEST OPERATING ENGfNEERS WELFARE FUND$632,883.01; MILES CHEVROLET$67,160.00; MILWAUKEE BREWERS BASEBALL CLUB$3,354.00; MlNUTEMAN PRESS OF MCH $18,599.88; MN1 TECHNOLOGIES DIRECT INC$25,102.93; MOBILE FLEET SERVICES INC $3,217.1$; MOODY'S INVESTORS SERVICE $13,000.00; MORROW BROTHERS FORD INC$52,718.00; MOTOROLA SOtUTIONS-STARCOM21 EVETWORK$34,097.85; MULCH CENTER,THE$14,064.50; NAPA AUTO PARTS MPEC $37,714.12; NATIONAL BUSINESS FURNITURE$2,540.70; NATIONWIDE RETIREMENT SOLUT{ONS$58,106.83; NCL OF WISCONSiN INC$4,2$8.37; NEUMANN JR, EDWARD J $6,000.00; NiCOLET SCENlC TOURS$11,496.OQ; NICOR GAS $37,247.82; NIR ROOF CARE INC$2,745.00; NORTH EAST MULTI-REGlONAL TRAINfNG INC$5,970.00; NORTHEASTERN IL REGIONAL CRIME LAB$38,629.00; NORTHERN ILLINOIS POLICE ALARM SYSTEM $3,781.00; NORTHERN lLLINOIS SPECIAL RECREATfON ASN $124,443.00; NUNDA TOWNSHIP ROAD DISTRICT$7,029.96; OLDCASTLE ARCHITECTURAL$4,530.18; OTTOSEN BRITZ KELLY COOPER &GlLBERT LTD$26,394.25; OZIN6A READY MIX CONCRETE INC$9,674.63; PACiIV! GROUP$11,725.95; PANDA EXPRESS$5,649.50; PEPSI BEVERAGE COMPANY$3,794.56; PETROLIANCE LLC$215,908.75; PETTIBONE& CO, P F$18,070.73; PITEL SEPTIC INC$9,050.00; PLATINUM HEATING & COOLING INC$9,623.06; POMPS TIRE SERV{CE INC$3,920.80; POSTMASTER MCHENRY IL$18,642.26; POWER DMS INC$4,383.29; PRO PLAYER CONSULTANTS INC$3,180.00; PTC CUST ROLLOVER IRA$24,214.82; PUCHALSKI GOODL�E MARZULLO LLP$5,959.53; QUALITY TIRE SERVICE$3,203.25; RADICOM INC$18,868.72; RAIN FOR RENT$2,502.25; REINDERS INC$5,115.84; REINWALL MARiNE SERVICE INC$10,786.00; RELIABLE MAINTENANCE INC$4,140.00; RESERVE ACCOUNT$14,929.49; REX AUTO BODY$25,677.33; RIDGEVIEW ELECTRIC INC$14,915.00; RNOW INC$10,450.13; RUSSO POWER EQUIPMENT $3,310.55;SAM'S CLUB$4,027.01; SECURITY BENEFIT GROUP$149,479.59;SEMROW 1R, HARRY H$6,715.OQ;SHARPE, TIMOTHY W$2,900.00; SHAW MEDIA$6,168.29;SHERMAN MECHANICAL INC$32,329.85;SHERWIN INDUSTRIES INC $3,680.00; SHERWIN-WILLIAMS CO,THE$4,424.23; SIX FLAGS GREAT AMERICA$8,538.95; SKfLLS FIRST SOCCER LLC $8,070.00; SOUND OF MUSIC&VIDEO SYSTEMS$7,957.27;SPEER FINANCIAL INC$21,860.17;STANS LPS MlDWEST $50,I72.22;STAPLES BUSINESS ADVANTAGE$8,464.75; STAPLES CREDIT PLAN $6,662.66;STATE DISBURSEMEIVT UNIT $38,259.26; STATE TREASURER $25,751.20;STUCKEY CONSTRUCTION $4,074,011.94; SUNBURST SPORTSWEAR INC $4,234.80;SUNNYSIDE COMPANY$46,004.93; SWIFT CO INC,JOHN S$10,119.00; TEMPLE DISPLAY LTD$17,621.52; THELEN MATERIALS LLC$4,537.06;THINK INK INC$9,892.40;THIRD MILLENNIUM ASSOCIATES INC$10,914.05;TONYAN &SONS INC, WILLfAM $80,923.56;TONYAN BROS INC$3,104.88;TONYAN, LUCY$6,473.70;TOPS fN DOG TRAINING CORP$3,993.36;TOUGH RUGGEQ LAPTOPS$3,129.99;TOWER WORKS$7,931.00;TRAFFIC CONTROL& PROTECTION 4NC$19,175.30; TRAFFIC CONTROL CORPORATION $7,771.00;TRANE US INC$60,944.00;TREASURER STATE OF fLLINQIS $515,184.69;TREDROC TIRE/ANTIOCH 002 $10,937.53;TRIKHA, SHEEL K$6,566.00;TYLER TECHNOLOGIES$65,256.96; ULTRA STROBE COMMUNICATIONS INC$28,352.84; UNION PACIFIC RAILROAD CO $17,049.19; UNITED STATES TREA�URY$3,115,074J6; US BANK EQUIPMENT FINANCE $12,556.00; USA BLUEBOOK$13,662.86; VALLEY V4EW ACRES -" $2,700.00;VARSITY SCOREBOARDS$6,848.02;VERIZON WIRELESS$24,864.01;VERMONT SYSTEMS INC$14,143.27; VIKlNG CHEMICAL COMPANY$73,292.24;VOGELSANG $2,822.05; WASTE MANAGEMENT$47,918.00; WASTE MANAGEMENT OF WI-MN$224,643.51;WATER PRODUCTS-AURORA$8,463.77; WATER SOLUTIONS UNLIMITED $33,000.00; WATER WELL SOLUTIONS$8$,579.25; WELTMAN WEINBERG & REIS CO LPA$2,801.60; WILLIAMS BROTHERS CONSTRUCTIOf� INC$3,070,759.39; WISCONSfN DEPT OF REVENUE$4,858.07;WOODWARD PRINTING SERV{CES$8,215.36; WORKING WORLD INC$8,960.64; WRAY, DAVID & BRITTANY LONE$5,645.06; XY�EM WATER SOLUTIONS USA INC$83,665.59;ZOLL MEDICAL CORPORATION$3,128.51; ZUKOWSKI ROGERS FLOOD& MCARDLE $237,189.52 COMPENSATION SUMMARY: 2,50I.00-24,999.99 BERMUDEZ, CECIUA; BUENZLI, KAREN; CONDON, GERALDINE; CURRY,SCOTT; EISERMAN,JERALD; EZOP, DANIELLE; FALES, GARRETT; FOWLES, CRAIG; FROST,JOSHUA; FUGATT,ANDREW; GALLAGHER, KATHLEEN; GIAMBELUCA,JOHN; GLAB,ANDREW; GLICK, DANIEL; GRANT, NICOLE; HEIL,IULIA; HEINTZELMAN, CHARLES; HICKS, BUD; HIGGIN, NfCHOLAS; HYING, EVAN;JENSEN, ADAM;IOHNSON, DANIELLE;JONES, ETNAN;10NES,JANICE;JOURDAN,AUSTIN; KERVICK,VICTORIA; KRUSE,1ANESSA; LAMZ,TYLER; LAWRENCE, MICHAEL; LESNIAK,IOHN; LESNIAK,SHARON; LENDGREN,SEAN; LOPEZ, RYAN; LOW,SUSAN; LUCAS, MYLES; MCCAFFERTY, CHARITY; MEYER, NICOLE; NICHOLLS, JEFFREY; PECK, MATTHEW; PETERSON, ROBERT; PIERCE,IAMIE; RAY, DAVID; ROBLES, BENlTO; ROSTROI�, BONNIE; SANTI,VICTOR; SCHAEFER,IEFFREY;SHEPHERD, NANCY;SMALE, EMILY; SMITH,JACKSON; SMfTH, SAMANTHA; TROCKI, ANDREW; UH�, RYAN; WAGNER, SAMUEL; WASZAK, EMILY; WATHEN, HALEY; WIMMER, RICHARD;WRlGHT,SARAFi 25,000.00-49,999.99 CONAWAY,TINA; EHARQT, RYAN; FITZGERALD, KATHERINE; FREUND, MICHAEL; GLICK, DEBORAFt; GOETTSCNE, NICHOLAS; GREGORIO, RYAN; NEADLEY,JEAN; HOPP, SHELLY; LAPORTE, MATTHEW; LUNKENHEIMER, PATRICIA; MAHER, PATRICK; MARTENSON, LYNN; MILLER, RYAN; MOLNAR,JAMES; QUICK, KATHLEEN;SCHWEDA, SCOTT; SHOEMAKER, DEBRA;THOMPSON, NICOLE;VARVIL, MARYBETH; VLCEK, MARGARET;WOLF, DOROTNY 50,000.00-74,999.99 ADAMS, RUSSELL; BARTA, RONALD; BEGGS, KEVIN; BERANEK, CHRISTOPHER; BURRAFAT�, SALVATORE; CLEMENTS, PAUL; COf�WAY,JOSHUA;COX, LAURA; CROWDER,TRACY; DAWSON, CHRISTINE; DILLON,JOHN; ERB,STEPHANIE; ETTEN, CHRlSTOPHER; FEES, DAVID; FOERSTER,JEFFERY; FRIEDLE,IEFFREY; GERAGHTY, MARCIA;GREVE, CLINTON; HARPER, M{CHAEL; KINNEY, BRETT; KLECHAK,SEAN; KRANZ, ANNE; KULIK, KATHY; LANGE, MICHAEL; LARSON, EDWARD; LEIBACH,lUSTfN; LEISTEN, RICHARD; LORCH, NANCY; LUNSMANN,JOAN; MACE, QOUGLAS; MALDONADO, DORANN; MCMAHON,JASON; MCNAMARA,TRACY; MERTZ, GARY; NEVILLE, HOLLY; OLIVER, GREGORY; PADRO 1R., PEDRO; PIEKARSKI,ZACHARY; POLERECKY, ROSS; PORTER, DAVID; REILLY,1AC06; SANDOZ, CHRISTOPNER;SASAK, TODD;SCHMITT, KELLY;SHAFER,SAMUEL;SMALE, GUY;SYNEK,JENNIFER;THOME, BRYAN;VAN LANDUYT, CHRfSTOPHER;WITT,CYNTHIA;ZIMMERMAN, ROBERT 75,000.00-99,999.99 BEAUDOIN, ROBERT; BIRK,ADRIANA; CAMPANELLA,ANN; CLESEN, NICHOLAS; DUCAK,JASON; DUCAK, KELLY; DUFFY, DANfEL; FISHER, MARC; FOLEY,IILL;GORNIAK, PATRICK; HARRIS,JAMES; HARRIS,TIMOTHY; HOBSON, WILLIAM; JOHNSON,SEAN; KEENE 1R., ROBERT; KLASEK, ROBERT; KUFiL,JOFfN; LAZICKI,JOSEPH; LECHNER,ANDREW; LISAFELD, JEFFREY; LYNCH, CAROLYN; MARTIN, DOUGLAS; MOLL, DALE; MUCCIANTE,ANTHONY; OWSLEY, MICHAEL; PALMER, MICHAEL; POLIDORI, PATRICK; PRATHER JR., PAUL; PRATHER,JAIMfE; RAMIREZ, ESTEBAN; REGNER,WfLLlAM; ROGERS, MATTHEW; ROSKE, ROBERT; RUZICKA, RUSSELL;SCHEEL, BRYAf�;SCHMIDT,THOMAS; SCHWALENBERG, RYAN; SPOHN, MICHAEL;STONE,TANYA; STULL, RICHARD;TORKELSON, CHRlSTINA;VOELKER, MATTHEW;WIRCN, STEVEN; ZUMWALT, JACK 100,000.00-124,999.99 AA�TO, BRIAN;ADAMS,JOHN; BIRK,10HN; COX, KEVIN; CRUZ, MICHAEL; FUNK, PAUL;JONES,JOHN; KING, LAURA; KREASSIG, DAMEL; LUMBER, ROBERT; MCKEEN, BRIAN; MORALES, OMAR; PARDUE, RYAN; POPP, LAWRENCE; REWfAKO, RICHARD; SCHMI7T,JON;SCHMITT, MATTHEW; SCIAME, RYAN;SEXTON, ERIC; WALSH,THQMAS ' 125,000.00- MOREFfELD, WM. DERIK Summary Statement of Operations As of 4/30/2016 5/1/2015 4f30/2016 Beginning Other Fund Tvpe Ending Balance Revenue Expenses Financin� Adiustment Balance Generaf Fund* $10,706,002 $24,676,409 $20,969,952 $3,288,886 $0 $11,123,573 Special Revenue $I,841,838 $2,362,290 $1,132,803 $727,350 $0 $2,343,975 Debt Service $344,859 $5,965,339 $5,980,305 $p $� $324,893 Capital Pro}ects $5,182,694 $3,643,896 $5,931,111 $gq,Z26 $0 $2,811,253 Prop ri eta ry $44,368,860 $7,195,031 $5,808,432 $1,809,937 $Q $43,945,522 Fiduciary $21,266,08Z $1,894,107 $2,294,925 $3,500 $p $20,861,764 Totals $83,710,335 $45,737,072 $42,117,528 $5,913,899 $� $&1,425,980 *Includes lnternal Service Funds Carolyn Lynch reasurer