HomeMy WebLinkAbout03-04 Treasurers Report n
Annual Treasurer's Report
City of McHenry
Fiscai Year 2003-2004 (Ending 4/30/2004}
REVENUE SUMMARY:
Property Tax - $3,326,834; State Sales Tax - $6,078,169; State Income Tax - $1,364,804; State Motor
Fuef Tax - $633,201; Sfate Replacement Tax - $40,007; State Pull Tabs - $1,483; State
Telecommunicafion Tax $225,063; Granfs - $339,008; Franchise Fees -$235,046;Licenses and Permits
- $590,259; Fines - $365,721; Services - $4,738,641; Interest Income - $726,438; Plan Members
Contribution - $317,133; Rent - $94,405; Donafions - $3,161,388 ; Annexation Fees - $228,710;
Reimbursements - $237,218; Other Miscellaneous - $839,586; Internal Transfers - $8,574,880. Tofal
Revenue$32,117,994.
EXPENDITURE SUNIIVIARY
A-ABLE ALARM SERVICE INC 6,976.25;ACCOUNTEMPS 4, 871.68;ACE HARDWARE,
BJORKMAN'S 22,367.82;ADAMS AUTO BODY 9,782.03;ADAMS ENTERPRISES INC, R
46,949.39;ADAMS STEEL SERVICE INC 3,760.94;ADVANCE NETWORK DESIGN INC
3,090.00;AFLAC 20,447.54;ALDRIDGE ELECTRIC INC 28,065.92;ALEXANDER CHEMICAL
CORP 7,490.00;ALEXANDER LUMBER CO 4,473.85; ALLSTEEL INC 17,403.02;AMERICAN .
SOLUTIONS FOR BUSINESS 12,790.33;AMERICAN TELECOMMUNICATIONS,637.12;ANDERSON
TREE SERVICE IhTC 11,576.00;AQUAPREP 44,452.50; ARAMARK WORK APPAREL &
UNIFORMS 5,196.69;ARCHAMBAULT COMPANY 10,800.00;B & Z ELECTRICAL
CONTRACTORS 10,954.12;B&W CONTROL SYSTEMS 140,577.10;BADGER METER INC
3,558.76;BANK ONE 4,200.00;BANK ONE TRUST COMPANY 965,962.51;BARNES
DISTRIBUTION 3,124.30;BAXTER & WOODMAN 994,995.O1;BENEFIT SYSTEMS & SERVICES
242,162.04;BERG, BENJAMIN & MARGARET 3,027.29;BERGER EXCAVATING COMPANY
30,439.00;BEST IMAGING SOLUTIONS INC 3,020.58; BOISE CASCADE OFFICE PRODUCTS :
5,301.81;BONCOSKY OIL COMPANY 147,501.61;BONNELL INDUSTRIE5 INC 6,136.81;BOU-
MATIC 2, 665.00;BRADY & ASSOCIATES, PHIL 46,925.00;BRIGHT INSIGHT COMPUTER
3,770.00;BUSS FORD SALES 9,998.29;C & C HEATING & A/C 4,138.00;CALEA
5,505.00;CAREY ELECTRIC 4,769.15;CARMEUSE I�IME INC 10,759.50;CARMICHAEL
CONSTRUCTION 35,060.00;CASEY EQUIPMENT COMPANY 26,482.82;CDS OFFICE
T�CHNOLOGIES 41,580:OO;CDW GOVERNMENT INC 24,830.35;-CENTEGRA OCCUPATIONAL
HEALTH 8,270.55;CERTIFIED FLEET SERVICES 18,258.13;CHEMICAL PUMP SALES &
SERVICE 4, 024.46;CHICAGO COMMUNICATION SERVICES 3,159.00;CINTAS CORPORATION
#355 8,085.84;CITITCORP VENDOR FINANCE 3,107.34;CKW ARCHITECTS
7, 954.52;CLARKE ENVIRONMENTAL MOSQUITO CONTROL 26,820.78;COMED
535,395.87;COMMERCE-CENSUS 69,893.00;COMMERCIAL RECREATION SPECIALTIES
2,756.00;COMMUNICATIONS REVOLVING FUND 21,258.90;CONISTON CONSULTING LLC
9,865.74;CONSERV FS 5,308.99;CONSERVATION SERVICES 2,716.66;CORNERSTONE
MATERIAL RECOVERY 3, 950.00;CRAFT CONCRETE PRODUCTS 7, 124.95;
CRESCENT ELECTRIC SUPPLY 2,579.14;CRYSTAL MANOR STABLE 4,605.00;CURRAN
CONTRACTING CO 13,461.70;CUSTOM LANDSCAPING 31,113.00;CUSTOM VEHICLE SYSTEMS
INC 4, 039.21;CUTTING EDGE COMMTJNICATIONS 6,726.25;D & J AUTOMOTIVE SUPPLY
8,356.27;DELL MARKETING LP 15,022.91; DURA WAX COMPANY INC 3,113.45;EAST
JORDAN IRON WORKS 2,671.83;ED'S RENTAL & SALES INC 3,364.71;EDER CASELLA & CO
23,199.00;ENGLERT REGIONAL, DONALD 3,375.00;ENVIRONMENTAL RESTORATION
7,447.00;FAMILY SERVICES 2,730.00;FAROC CORPOR.ATION 15,975.00;FIRST MIDWEST
BANK 9,322 .23;FIRST NAT'L BANK OF MCHENRY 675,100.00;FISCHER BROS FRESH
CONCRETE 15,082.12;FLESCH COMPANY INC, GORDON 3,298.55;FLOWERWOOD
4,050.84;FOP UNITS I/II 19,750.50;FOX DEVELOPMENT 5,910.00;FOXCROFT MEADOWS
INC 7,547.47;FRANZEN CONSTRUCTION, D L 382,291.92;FREUND INTERNATIONAL
1
3,354.57;FRY, ROBERT J 9, 199.00;G IMPRESSIONS INC 7, 076.67;GABRIEL ROEDER
SMITH & COMPANY 6,600.00;GALLS INCORPORATED 3,240.90;GARRELTS &
SONS INC 7,258.22;GEN-POWER INC 7,570.40;GERSTAD BUILDERS 4,144.80;GITZKE,
WILLIAM 8,783 .30;GRAND SLAM USA 3,648.00;HAGG PRESS INC 20,919.75;HALOGEN
SUPPLY COMPANY 11,579.99;HARRISON & ASSOCIATES INC 4,500.OT;HAWTHORN ESTATES
INC 27,414.95;HBK WATER METER SERVICE 5,388.95;HENRICKSEN 3,853.49;HOME
DEPOT/GECF 5, 034.31;HOME STATE BANK 1,545, 900.00;ILLIN0I5 DEPARTMENT OF
PUBLIC HEALTH 5,573.00;ILLINOIS DIRECTOR OF EMPLOYMENT SECURITY
2, 648.00;ILLINOIS EPA 32,500.00;IMAGETEC LP 4,065.20;IMRF 538,229.67;IN HOUSE
APPAREL & PROMOTIONS 4,891.45;INCODE-CMS 7,172 .55;INDICO CORP
2,937.60;INDUSTRIAL/ORGANIZATIONAL SOLUTIONS LLC 2,500.00;INNOVATIVE
PACKAGING INC 10, 851.23;INTEGRA BUSINESS SYSTEMS 5,756.85;INTERNATIONAL TRUCK
& ENGINE CORP 41,095.00;IPRA 2,672.50;J & L ELECTRONIC SERVICE 5,635.06;J G
UNIFORMS INC 11, 087.94; JEMISON ELECTRIC BOX & SUPPLY 3,004.00;JETCO LTD
188,804.78;JEWEL FOOD STORES 2,532.25;JP MORGAN TRUST COMPANY
1, 199,362.51;JULIE INC 4,222.89;KALE UNIFORMS INC 15,917.69;KAR PRODUCTS
10, 019.27;KENNEDY CONSTRUCTION CO3 GEORGE 118,488.75; KIMBALL HILL HOMES
14,261.00;KIRCHNER FIRE EXTINGUISHER 2,924.00;KROHN LAWN & LANDSCAPE
130,454.21;KTD INC 5,533.59;ICCTSTOM SIGNALS INC 8,195.00;LANDMARK
CONTRACTORS INC 75,731.85;LANDMARK FORD 85,276.00;L�:NDSCAPE RESOURCES INC
175,378.83;LANG CHEVROLET INC, GARY 28,105.00;LASALLE BANK NA 3,167.92;LAYNE
CHRISTENSEN COMPANY 35,246.47;LAYNE-WESTERN COMPANY 61,996.23;LDG CORPORATION
19,451.00;LEONARDI'S FOOD SPECIALTIES 11,979.75;LETN PRIMEDIA WORKPLACE
6, 861.87;LEWIS INTERNATIONAL INC 3,175.05;MAINTAINER CORPORATION OF IOWA INC
33,788.00;MAPLE CONSTRUCTION 4,880.00;MARENGO DISPOSA.L CO 45,666.00;
MAYFAIR CARPETS & FURNITURE 19,401.28;MCANDREWS PC, THE LAW OF PATRICK
81,600.00; MCCANN INDUSTRIES INC 6,320.34;MCCARTHY,THOMAS M 3,153.00;MCCUAIG
HAEGER BOLZ & MCCARTHY 24,458.14;MCH CTY MUNICIPAL RISK MANAGEMENT AGENCY
557,251.00;MCH CTY SCHOOLS ENVIRONMENTAL EDUCATION PROGRAM 3,375.00;MCHENRY
ANALYTICAL WATER LABORATORY 27,739.00; MCHENRY AREA YOUTH COMMISSION
6,000.00;MCHENRY AUTO BODY CO INC 4,230.42;
MCHENRY COMMUNITY HIGH SCHOOL DIST #156 582,099.14;MCHENRY COMMUNITY SCHOOL
DIST #15 1,031,775.81;MCHENRY COUNTY COLLECTOR 13,688.68;MCHENRY COUNTY
MENTAL HEALTH 5,200.00;MCHENRY COUNTY RECORDER OF DEEDS 3, 085.00;MCHENRY
COUNTY SUPPLY INC 17,443.38;MCHENRY COUNTY TREASURER 382,300.00;MCHENR.Y
ELECTRIC & SUPPLY 5, 841.23;MCHENRY FIRESTONE 3,168.16;MCHENRY NAPA
17,491.33;MCHENRY POLICE PENSION FUND 413, 947.96;MCHENRY PUBLIC LIBRARY
108,264.00;MCHENR.Y SAVINGS BANK 3, 020,000.00; MCHENRY TOWNSHIP FIRE DISTRICT
97,335.00;MCHENRY TOWNSHIP ROAD DIST 4,410.00; MEADE ELECTRIC CO INC
5,360.00;MEIER & SONS FENCE MFG, 26,752.65;MELROSE
PYROTECHNICS INC 25, 000.00;MEYER MATERIAL COMPANY 11, 969.04;MICHAEL'S
3,545.38; MID AMERICAN WATER OF WAUCONDA 12, 195.08;MIDCO 58,006.66;MIDWEST
METER INC 195,505.47;MINUTEMAN PRESS OF MCHENRY 27,025.00;MIONSKE INC,
CHARLES A 2, 856.89; MIRACLE RECREATION EQUIPMENT 6,522.00;MORSE ELECTRIC INC
144,778.50;MOTOROLA 2,537.61;MUNIMETRIX SYSTEMS CORP 2,860.00;MURDOCK INC
2,851.00;NATIONAL BUSINESS FURNITURE 2, 880.83;NATIONAL WATERWORKS
25,586.53;NCL OF WISCONSIN INC 3,206.08; NCPERS GROUP LIFE INSURANCE
3, 012.00;NETRIX LLC 10,045.72;NEXTEL CONB�lUNICATIONS 23,566.28;NIBCO
CONSTRUCTION CONCEPTS LLC 22,271.11;NICOLET SCENIC TOURS 5,166.00;
NICOR GAS 43,373.12;NORSHORE ALARM CO INC 5,979.00;NORTH AMERICAN SALT CO
62,288.07;NORTH EAST MULTI-REGIONALTRAINING INC 8,250.00;NORTHEASTERN
ILLINOIS PLANNING COMMISSION 3,405.00;NORTHERN ILLINOIS POLICE CRIME LAB
25, 000.00; NORTHERN ILLINOIS POLICE ALARM SYSTEM 9,424.17;NORTHERN ILLINOIS
SPECIAL RECREATION ASSN 76,305.00;NORTHWEST ELECTRICAL SUPPLY
6,483. 85;NORTHWESTERN UNIVERSITY 7,518.00;0'HERRON CO INC, RAY
21,612.16;OFFICE DEPOT INC 9,257.79;PACE 93, 036.36; PP.RADISE COMPUTER
5, 808.45;PATTEN POWER SYSTEMS 23,389.00; PEPSI AMERICAS INC 9,325.00;PERRICON
2
GARDEN CENTER & NURSERY 3, 850.68;PETCO & Ca, JT 4,219.00; PETERSEN SAND &
GRAVEL 4,713.22;PETTIBONE & CO, P F 4,340.36;POLICE PENSION FEDERAL W/H
48,544.5O;POSTMASTER MCHENRY IL 25,560.30;PREFERRED OFFICE FURNITURE
9,440.QO;PRIME COMMERCIAL CORP 3, 000.00;PRO COM SYSTEMS 5,758.68;PUBLIC
WORKS/PARKS ASSOC 7,659.00;QUILL CORPORATION 7,310.37;R & S DISTRIBUTORS INC
5, 154.55; RADICOM INC 2, 829.25;REHRIG PACIFIC COMPANY 6,165.00;REIL
CONSTRUCTION INC 84,745.00;RRESERVE ACCOUNT 21, 000.00;RIDGEVIEW ELECTRIC INC
3, 055.68;RIDINGS FORD OF TAYLORVILLE 41, 024.00;ROCK RIVER ARMS INC
3,520.00;ROCK RIVER SERVICE CO 14,474.00;ROCKWARE INC 2,900.00;ROWE, HERBERT
W 11, 111.00;RYDIN DECAL 3,555.86; S & S WORLDWIDE 2,610.06;SAM'S CLUB
4,570.64;SBC 59,076.85;SBC GLOBAL SERVICES INC 4,034.94;SCHEMMEL, ROBERT
3,450.00;SEMROW JR, HARRY H 4,145.75;SETTLERS HILL RDF 129,682.33;SEVERN
TRENT PIPELINE SERVICES INC 3,741.25;SHAKESPEARE'S CHILD ACADAMY
OF THREATRE ARTS INC 11,756.00;SHERMAN MECHANICAL INC 47, 951.02;SICALCO LTD
3, 114.15;SIMPLEX GRINNELL LP 6, 870.12;SIX FLAGS GREAT AMERICA 5,053.00;SMITH
ENGINEERING CONSULTANTS 222,217.06;SPORT COURT OF ILLINOIS 19,796.00;SSMG
11,596.16;ST PAULS EPISCOPAL CHURCH 4,261.00;STAN'S FINANCIAL SERVICE
3, 058.00; STANDARD EQUIPMENT CO 8,508.68;STANDARD INDUSTRIAL & AUTOMOTIVE
EQUIPMENT 4,305.00;STANS OFFICE TECHNOLOGIES 16,063.71;STATE TREASURER IDOT
222,913.72; STS CONSULTANTS LTD 7, 091.80;SUMMERS PORTABLE TOILETS
4,885.00;TAMIS CORPORATION, THE 4,369.00;TENNIS SUPPLY 2,570.82;THERMA-STOR
LLC 2, 657.53;THOMAS TRUCKING INC, KEN 8, 140.00;THOMPSON ELEVATOR INSPECTIONS
6,768.00;THREE D DEISGN STUDIO LL 7,713.61;TOWNSHIP OF MCHENRY
5, 000.00;TRAFFIC CONTROL & PROTECTION INC 12,535.92;
TRKLA PETTIGREW ALLEN & PAYNE INC 24,324.97;TURF PROFESSIONALS EQUIP
3,224.59; UNITED STATES LIFE INSURANCE 13, 632.30;UNIVERSITY OF ILLINOIS
12,589.44; USA BLUEBOOK 3,653.41;VANDERSTAPPEN SUR.VEYING 3,750.00;VERMONT
SYSTEMS INC 5,272.94;VIKING CHEMICAL COMPANY 33, 882.55;VOA ASSOCIATES INC
104,412.03; WALMART COMMUNITY BRC 5,779.78;WASTE MANAGEMENT NORTH
5,276.SO;WATER PRODUCTS-AURORA 7,573.64;WATER SOLUTIONS UNLIMITED
25,954.50;WEST GROUP PAYMENT CENTER 2,898.00;WHOLESALE DIRECT INC
2, 837.28;WILLIAMS ELECTRIC SERVICE 9,611.94; WOODSTOCK LAND SURVEYORS
3,250.00;ZMT INC 8,995.63;ZUKOWSKI ROGERS FLOOD & MCARDLE 123,780.72.
3
COMPENSATION SUMMARY:
Brian Aalto - $50,607.74; Dennis Adams - $450.00; John Adams - $54,152.81; Maggie Anderson -
$37.50; Katherine Andrus - $1,284.00; Alice Arnet - $15,010.50; Tracie Barger - $1,374.00; Katie
Bartodziej -$2,549.29; Michael Bartolai - $39,828.29; Mathew Benbennick-$3,110.26 ; Daniel Beranek-
$5,371.88; Thomas Beyer - $74,260.05; John Birk - $60,195.39; Maureen Birmingham - $2,042.25;
William Black - $3,064.94; Corissa Blauw - $29.69; William Bolger - $4,200.00; Tracy Bouska -
$4,675.75; Michael Boyle $4,605.01; Sean Brogan - $30,801.90; Shanna Brogan $2,479.53; William
Brogan - $79,505.94; Christopher Bromann - $4,368.13; Karen Buenzli - $917.50; William Buhrman -
$950.00; Carrie Burdette - $594.76; Gregory Burg - $48,421.60; Salvatore Burrafato - $52,026.58; J
Busse - $5,841.58; George Cadotte - $880.00; Mariann Cairo - $9,468.63; Kathleen Calzaretta -
$2,101.32; Bonnie Carlson - $3,253.24; David Carlson - $3,577.80; John Carruthers - $4,798.14; Mary
Carruthers - $3,710.19; Julie Chapman - $2,473.14; Stacie Christensen - $68.25; David Christopher -
$49,940.77; Nicholas Cinquegrani - $12,610.80; Nicholas Clesen - $23,582.04; Tina Conaway
$12,833.60; Geraldine Condon - $3,525.00; Richard Cornforth - $21,837.81; Kevin Cox - $69,562.16;
Laura Cox - $41,889.23; Amylynn Creaney - $43,006.76; Laura Crisanti - $3,154.39; Michael Cruz -
$24,146.31; Elizabeth Cuda-$835.89; Maria Cuda-$37.50; Katie Davenport- $2,212.53; Lisa Dawson -
$1,343.76; Victor Delgadillo- $3,087.88; Robert Dickman - $55,126.26; John Dillon -$35,811.01; Virginia
Doherty - $16,623.54; Raymond Donahue - $62,263.50; Eric Dorsch - $3,415.79; Jason Ducak -
$47,719.34; Daniel Duffy- $58,701.23; John Dunne- $40,107.55; Jerald Eiserman - $9,898.13; Margaret
Eklund - $26.88; Paula Ekstrom - $920.00; George Erkenswick - $40,071.40; Mary Lee Eschbach -
$59,711.08; Nicholas Eschner - $4,397.00; Christopher Etten - $36,653.04; Alicia Finfrock - $1,386.00;
Bradford Fink - $63,760.33; Bartolomeo Fiore - $44,459.73; William Fitzgerald Jr. - $33,827.94; Marc
Fisher - $53,224.60; Jeffrey Foerster - $76,156.90; Lindsey Francke - $2,941.99; Darick Franzen -
$420.00; Jeffrey Friedle - $16,838.07; Paul Funk - $62,100.88; Stephanie Gaspers - $6,192.58; Marcia
Geraghty- $52,574.83; Gary Gilpin - $59,603.71; Andrew Glab - $3,525.00; Deborah Glick- $16,485.15;
Patrick Gorniak - $66,518.86; Nicole Goy - $3,896.00; Ramon Gregorio Jr. - $32,635.10; Jane Griffin -
$4,132.02; Letitia Gurrie - $35,402.73; Keleigh Guy - $658.15; Jill Harris - $52,890.00; Timothy Harris -
$54,406.17; John Harrison Jr. - $42,097.82; Phyllis Heber-$2,516.95; Stacey Heiar- $1,953.88; Wesley
Heiar - $5,021.50; Elizabeth Heinz - $1,521.88; Kristin Heisler - $1,269.08; Daniel Hester - $68,959.00;
Kathleen Hettermann - $30,641.02; Corki Hobson - $228.13; William Hobson - $40,633.60; Esther Hohol
, - $33,245.98; Dale Hojnacki - $48,464.16; Carol Hofian - $42,701.09; Robert Holmstrom - $56,893.39;
Russeli Horning -$38,720.18;Vicki Houge- $4,206.90; Sheral Howe- $161.88; John Howell - $1,250.00;
Dawn Huffman - $50,041.32; Michael Hummel - $26,100.49; Todd Intravartolo - $68,821.74; Courtney
Jackson $1,803.17; Sarah Jacobs - $8,424.65; Thomas Jenkins - $78,451.08; Jerome Johnson -
$46,871.04; Joel Johnson - $ 3,170A7; Michael Johnson - $215.00; Sean Johnson - $614.19; Janice
Jones - $54,516.80; John Jones - $65,544.31; Patrick Joyce - $63,772.44; Doyle Kearns - $63,396.21;
Robert Keene Jr. - $44,056.75; James Keevil - $51,621.08; Marci Kelly- $41,291.23; Carolyn Kennebeck
- $1,946.69; Megan Keilar- $2,725.06; Daniel King - $17,511.96; Daniel Kinnerk - $47,774.66; Ambrose
Kittl - $46,392.99; Jennifer Kittl - $2,441.91; Kenneth Klean - $60,304.87; Kelly Kline - $64,833.51;
Danielle Koenen - $945.00; Vincent Kowall - $348.00; Anne Kranz - $24,241.80; Marianne Kranz -
$29,511.60; Daniel Kreassig - $68,754.82; John Kuhl - $49,179.68; Kathleen Kunzer - $62,116.60; Erik
Kurz - $4,076.50; Alfred Kurz Jr. - $61,949.14; Thomas Kus - $5,250.33; Carrie Kutnick - $2,409.74;
Rebecca Kyrouac - $1,360.00; Trista Lamz - $1,145.63; Randy Lancaster - $451.51; Charlene Lange -
$17,942.16; Michael Lange - $43,087.87; Rhonda Lang-Rushing - $41,179.96; Judith Lanphier -
$36,196.86; Patricia Laycock - $30,131.40; Robert Leake - $4,221.94; Jennifer Leber - $63.00; Andrew
Lechner-$69,121.67; Jason Lee-$39,901.31; James Lein -$37,899.78; Kathleen Leonard - $69,568.93;
Brian Levan —$3,610.50; John Lockerby - $65,229.58; Vanessa Lohse - $26.00; Nancy Lorch -
$33,036.09; Erica Losch - $130.88; Tara Losch - $28.13; Ryan Losch - $73.50; Susan Low- $11,042.34;
Robert Lumber - $68,573.56; Erica Lund - 4,179.63; Kay Lunkenheimer - $1,468.25; Patricia
Lunkenheimer - $18,532.76; Joan Lunsmann - $41,411.56; Rebecca MacDonald - $4,020.66; Douglas
Mace $34,549.62; Alison Magoon - $40.63; Christine Mahoney - $6,135.38; Bijal Maniar - $11,535.12;
Lauren Manusos - $1,450.31; Nicholas Manusos Jr - $2,080.75; Daniel Marcinko - $73,781.59; Annette
Marsh - $60.00; Lynn Martenson - $19,195.20; Douglas Martin - $56,684.92; Douglas Maxeiner -
4
$99,978.4Q; Justin McAndrews - $2,764.07; Chloe Mclean - $1,406.00; Brian McKeen - $59,967.43;
Richard Meier - $65,103.77; Peter Merkel - $82,410.15; Gary Mertz - $53,106.20; Donald Meyer -
$37,770.51; Anthony Militano - $30,604.92; Megan Miller - $1,340.00; Dale Moll - $50,466.50; James
Molnar — $72,496.67; Eric Montressor - $41,084.41; Omar Morales - $51,401.65; Anthony Mucciante -
$60,568.09; Steven Murgatroyd - $4,050.00; Paul Nadeau - $920.00; Joseph Napolitano - $81,626.48;
Staci Neuman - $1,122.91; Christine Newman - $36,841.22; Dirk Obermeyec - $348.00; Edward
O'Donnell - $81,477.89; William Oeffling - $3,622.50; Juanita Oliver - $36,608.43; Michael Oliver -
$30,865.92; Thomas O'Meara - $87,745.00; Kristina Oparyk - $1,148.55; Michael Owsley - $59,030.25;
Pedro Padro Jr. - $17,825.99; Michael Palmer - $61,649.57; Kristine Paprocki - $42,669.37; Ryan
Pardue - $47,973.35; Tami Pawlik - $1,217.66; Roger Pechous Jr. - $68,058.35; Thomas Pender -
$2,062.01; Michael Perkins — $48,176.31; Robert Peterson - $3,600.00; Gregory Pierce - $6,506.14;
Michelle Pinkawa - $3,152.86; Chad Plueger - $1,429.88; Lawrence Popp - $52,761.68; David Porter -
$68,814.66; Kennethe Prazak - $46,888.89; Heidi Pride - $360.00; John Proesel - $48,035.77; Collin
Quick- $6,977.01; Kathleen Quick- $42,206.99; Esteban Ramirez- $35,373.41; Jerald Rankin- $450.00;
Matthew Raven - $4,814.00; Patrick Reed - $3,505.38; William Regner - $55,720.90; David Reid -
$30,538.01; Hilary Reid - $78.13; Mary Reid - $723.00; Michael Reid - $60,903.46; Tracy Reid -
$7,918.56; Richard Rewiako - $50,088.70; Donna Ricci - $137.06; Michele Rodgers, - $348.50; Matthew
Rogers - $55,528.56; Paul Rogers - $60,957.41; Robert Roske - $56,002.88; Kimberly Roy - $307.13;
Clifford Runyard - $38,252.37; Russell Ruzicka - $48,149.40; Ronald Ryba - $965.75; Carrie Sabatka -
$5,911.25; Erica Salkas - $135.94; Kevin Salkas - $2,226.71; Trisha Salkas - $196.88; Todd Sasak - $
40,161.51; Mark Schaid - $43,078.81; Donald Schatz - $609.00; Bryan Scheel - $20,686.38; Thomas
Schmidt - $64,114.68; Jon Schmitt - $69,348.28; Dawn Schoen - $615.39; Debora Shuett - $1,289.60;
Ashley Schwalenberg - $2,040.50; Ryan Schwalenberg - $64,114.68; Ryan Sciame - $63,953.83; Eric
Sexton - $59,087.38; Michael Shanahan - $4,500.00; Debora Shuett - $16,219.12; Judd Shutt -
$2,012.63; Peggy Silverblatt - $1,811.20; Nicholas Sipola - $41,313.90; Tyler Sjoblom - $2,407.00;
Christopher Smith - $5,543.19; Judith Smith - $39,737.70; Vicki Smith - $488.00; Kimberly Smurlo -
$3,998.44; Nichol Somers - $565.00; Thomas Spaeth - $59,066.22; Michael Spohn - $47,515.03; Kerry
Sterbenz - $185.13; Tonya Stone - $23,896.30; Richard Stull - $74,161.70; Kristi Sudrick - $39,452.51;
Jennifer Synek - $48,130.41; Julie Tegtmeier - $2,913.37; Roger Thacker - $720.00; Brett Unruh -
$7,834.14 James Vandersteeg - $4,552.42; Sarah Vazzano - $668.00; Laura Virgils - $63,467.79;
Bradley Vlcek - $6,751.62; Margaret Vlcek - $28,077.82; Thomas Walsh - $62,827.12; James Ware -
$1,845.89; Thomas Warren - $423.06; Elizabeth Weber - $34.38; James Wegener - $2,905.60; John
Weichmann - $12,858.12; David Welter - $1,500.00; Gary Wigman - $83,556.45; Janice Williams -
$5,402.66; Richard Wimmer-$3,825.00; Steven Wirch- $53,A46.77; Cynthia Witt-$40,734.64; Marianna
Wolfineyer- $450.00; Roland Wood -$76,528.62; Kurt Yencich $39,298.66;Timothy Young-$57,692.84;
J.Zaragoza- $1,003.14; and, Margaret Zook-$39,443.29.
5
SUMMARY OF OPERATIONS:
City of McHenry
Annual Treasurer Report
Summary Statement of Operations
4/30/2004
Beginning Other
Fund Tvpe Balance Revenue Expenses FinancinQ Endin
General Fund $ $ $
6,156,936 14,883,842 (13,528,704) $ (2,374,473) $ 5,137,601
Special $ $ $
Revenue 3,565,706 4,131,769 (2,429,364) $ (1,132,429) $ 4,135,682
Debt Service � �
$ 260,510 1,461 (1,540,350) $ 1,542,153 $ 263,774
Capital Projects $ $ $
3,153,810 1,495,557 (1,602,511) $ (121,568) $ 2,925,288
Proprietary $ $ �
5,771,915 7,885,947 (3,718,726) $ (3,090,682) $ 6,848,454
Internal Service $
(23,465) $ 23,465 $ -
Fiduciary � � �
11.383,950 2,177,257 986 349 $ (36,705) $12.538,153
� � �
Totals A 0.26�9.3_6 �Q� 123.806.0041 (5.190.239) $31,848.952
David M.Welter,Treasurer
6
� � Cit of McHenry
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333 South Green Street www.ci.mchenry.il.us
McHenry,Illinois 60050-5495 ,� _ r "
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Mayor's Office
(815) 363-2108
Fax (815) 363-2119
Clerk's Office
(815)363-2100 C E R T I F I C A T I O N
F�(815)363-2128
Administration
(815)363-2108 I, Kathleen M. Kunzer, Deputy City Clerk in and for the
Fa�c(815)363-2119
City of McAenry, Illinois, do hereby certify that the attached
Public Works
Community document is a true and correct copy of the City of McHenry
Development
(815)363-2170 �ual Treasurer's Re ort for the Fiscal Year ending Ap�il 30,
Fa1c(815)363-2173 p
ParksandRecreation 2004, filed with me by the City Treasurer. Said document was
(815)363-2160
Fax(815)363-3186 p�lished in the Northwest Herald on Monday, October 27, 2006,
Poli(815�3 3 2200ncY as required by Illinois Compiled Statutes, Chapter 65, Section
FaJc(815)363-2149 •
5/3-10-5.1 and Certificate of Publication is hereby attached for
Ntayor verification.
Susan E.Low
City Clerk
Janice C.Jones IN WITNESS WHFREOF, I have hereunto set my hand and
1Y�easurer
DavidM.Welter affixed the corporate seal of the City of McHenry, Illinois this
Aldermen 16` day of November, 2006.
WARD;i"�`F �� ,R .
Victor A.'�5anti�� � � , ,��r�
t�'• � �"�-
WA�D�'� . ,(SgAL) "�;, �
,.
Andrew A.'C"ilabf �: ; , ' i�`
' �,: ,r Ka hleen M. Kunzer, Depu�y ity Clerk
�'�'���� ° M �`' . � of the City of McHenry, Illinois
Jeffrey E�,SchaB�r f '� .�,
` `�r_� " . .� ���,,,:',
WARU�;,„..� � � �,�e
Steven C.Murgatroyd �
WARD 5
Richard W.Wimmer
WARD 6
Robert J.Peterson
WARD 7
Geri A.Condon
. 0 3 -�
� Cit of McHenr
Y Y
,
,.�
,
333 South Green Street
McHenry,Illinois 60050-5495 -,� _ _ __ � y � �vww.ci.mchenry.il.us
i
_ -�:
Mayor's Office �
������ -�i��+ , �;r ���r ����
(815) 363-2108 (;i.iJ � � � ��' �, �f�
Fax(815) 363-2128 1 f�i i�
�'� w� �1��
Clerk'sOffice ��� �' � � ��1 ' � 20�� ��
(815) 363-2100 C E R T I F I C A T I O N
Fax(S15) 363-2128
� �
�=-���--- �— ��i�___.��_._..�,,�:�ri�}�
Administration
(815) 363-2L08 I� Janice C. Jones, City Clerk in and for the City of
Fax(815) 363-2119
Public Works MeHenry, Illinois, and keeper of the of£icial records, files, and
Community
Development s�al thereof, do hereby certify that the attached documerit is a
(815) 363-2170
Fax(815) 363-2173
true and oorrect copy of the City of McHenry Ann�al Treasurer's
Parks and Recreation
(815) 363-2160 gePort for the Fiscai Y�ar ending April 30, 2004, filed with me by
Fax(815) 3G3-3186
Police Non-Emergency the City Treasurer. 5sid document was published in the Northwest
(8l5) 363-2200
Fax(815) 363-2149 �,�rald on Monday, October 29, 2004, as required by I2linois
Compiled Statutes, Chapter 65, Section 5/3-1p-5.1 and C�rtific�te
Mayor
susan E.t,ow of Publication is hereby attached for verification.
City ci�k
Janice C.Jones
Treasurer IN WITNSSS WHEREOF I have hereunto set
David M.Welter � I�y haiid �lld 8ff].X�+d
Aldermen the corperate seal of the City of McSenry, Illinois this 26� day
WARD 1 , � `��".">
William7.Bol �� b��y�a�luazy� 2005.
Pf�` : ,.�.�"� a n,
��� �w f'
WARD 2 �f �: 1! ( �� 'k�,�+�.,'' ,
Andrew A.y(ilab ', ,� � �''�,� �� �`+�
� �� � ���5� r�,��
WARI�3.a .� . ''1. .
�C1i� (,•
Susan E.�Low;.. �, � �,�t. ;,� F� � �
'� � +,,�'� ` � ;�°'•� �T ice C. Jon s, ity Clerk
�'�4 ��. �'�'�`��`� ` o the ity o Mc nry, Illinois
Steven C.Murgatroyd , � � '.• '�*
� � �' • '��
�
WARD 5 ,,,,:�
Richazd W.Wimmer
WARD G
Robert J.Peterson
WARD 7
Geri A.Condon