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HomeMy WebLinkAbout01-02 Treasurers Report � - p !-a2 Annual Treasurer's Report City of McHenry Fiscal Year 2001-02 (Ending 4/30/02) REVENUE SUMMARY: Property Tax - $2,875,564; State Sales Tax - $5,538,082; State Income Tax - $1,471,596; State Motor Fuel Tax - $616,457; State Replacement Tax - $43,965; State Pull Tabs - $1,477; Grants - $1,254,341; Licenses and Permits - $434,922; Fines - $343,433; Services - $4,815,339; Interest Income - $1,104,101; Plan Members Contribution - $198,587; Rent - $23,684; Franchise Fees - $259,067; Donations - $1,600,366; Annexation Fees - $291,486; Refunds — $218,795; Other Miscellaneous - $570,541; Internal Transfers - $3,489,844. Total Revenue $25,151,647 EXPENDITURE SUMMARY: Accountemps - $10,572.07; Ace Hardware (Bjorkman's) - $20,429.33; ACME Brick and Supply - $3,680.55; Acres Grou - $8,041.35; Adams Enterprises Inc. - $60,783.33; Adams St el Servg e00$4088 30; Ad Bnce Mechanical Contractors - $146,615.00; AFLAC - $17,117.99; Airtite - $8,224.00; Alexander Chemical Company - $6,362.50; Alexander Lumber Co. - $47,331.55; Althoff Industries Inc - $3,707.00; AMCORE Bank N.A. - $1,737,214.46; American Appraisal Assoc - $6,330.00; American Business Forms Inc - $7,954.29; American Funds - $600,000.00; American National Bank and Trust - $136,266.66; Ameritech - $82,265.98; Anchor Industries - $6,600.17; Anderson Tree Service Inc. - $11,619.00; Aquaprep - $52,295.25; Arrow Uniform Rental - $7,295.40; ASECOM - $4,135.22; Associates Roofing & Waterproofing - $11,222.00; Automatic Control Services - $2,554.20; B & F Technical Code Services - $6,027.75; Peter Baker and Sons Co. - $1,429,396.42; Bank One Trust Company - $1,002,412.50; Ba�cter and Woodman - $728,175.38; Benefit Systems & Services - $41,229.82; Boncosky Oil Co. - $107,911.46; Botts Welding and Truck Service Inc. - $4,420.46; Philip E. Brady and Assoc. - $38,240.00; Braniff Comm - $12,491.00; Buss Ford - $56,552.22; Castle Printech - $14,667.00; C B & I Constructors - $168,700.00; CDW Government Inc. - $ 24,369.69; Centregra Occupational Health - $6,896.50; Cingular Wireless — 5,190.94; Citicorp - $6,214.68; Clarke Environmental Mosquito Management Inc. $12,767.50; ComEd Communications Direct - $9,030.00; Communications Revolving - $22,510.70; Computerlandl� $40,751.75; Consery FS - $9,929.12; Cornerstone Material Recovery Inc - $5,410.00; Corporate Express Inc - $4,244.09; Country Jeep - $55,431.06; Craft Concrete - $6,571.80; Crystal Manor Stable - $7,675.00; Curran Contracting Co. - $35,600.01; Custom Landscaping - $95,255.65; Custom Vehicle Systems Inc. - $6,974.47; D & J Automotive Supply - $4,411.00; D's Marine - $8,835.06; Dare McHenry Parents Org - $4,409.50; DB Fence - $2,846.00; Dell Marketing - $3,706.00; Eder, Casella and Co. - $22,210.50; Elert & Associates - $3,208.30; Entenmann- Rovin - $8,389.50; Family Services Inc. - $5,072.00; Federal Si al Co Connection Inc - $18,513.60; First Midwest Bank � � - $24,563.50; Fence $2,265,000.00; Fischer Bros. - $13,638.83; Flesch Company�Iric � $14,512.72atFlowerw d - $10,822.67; J. D. Foreman & Co. - $7,124.68; Foxcraft Meadows Inc. - $7,584.50; G Communications - $10,161.55; G Impressions - $3,253.25; Garrelts & Sons Inc - $14,569.20; GC Masonry & Tuckpointing - $26,900.00; GDT Inc - $4,425.00; Glenbrook Excavating and Concrete - $161,300.80; Gluth Bros. Construction - $221,240.10; Grand Slam USA - $4,030.00; Greg Greenhill - $5,600.00; Grey Construction - $5,755.00; Halogen Supply Co - $7,697.20; Hampton Lenzini & Renwick - $9,003.65; Harris Bank - $40,181.65; Harvard Implement Inc - 1 $6,900.00; Haystacks Manor Inc - $3,629.81; Health Plan Management - $181,752.51; Heritage Environmental Services - $25,152.15; Home State Bank - $54,200.00; Hydra-Stop Inc - $6,752.55; ICI Dulux Paint Centers - $8,126.00; ICMA - $111,058.81; Illinois Department of Springfield - $4,857.00; Illinois Dept of Revenue - $168,333.63; Illinois Fraternal Order of Police - $16,889.00; IMRF - $430,714.64; Incode-CMS - $9,649.00; Indico Corp. - $19,437.60; Innovative Packaging Inc. - $12,838.64; J-2 Concrete Inc - $13,540.00; Jemison Electric Box & Switchboard - $14,000.00; Jensen Sales Co - $9,977.54; Jewel Food Stores - $4,397.05; Jones Travel and Tour - $2,660.00; Kale Uniforms Inc. - $17,404.90; Kar Products - $7,552.34; Deborah & Randall Karlsen - $34,241.51; Kay Park-Rec Co Construction - $843,063.02; Krohn Lawn & Landscape - $121,50 00; K stomSS��Kenncdy $23,508.60; Kyler Industries - $21,406.50; Landmark Contractors Inc. - $47,307.04; Landmark Ford - $100,605.00; Gary Lang Chevrolet - $120,007.00; Layne-Western Company - $35,593.00; Leach Enterprises Inc. - $3,730.70; Leonardi's Food Specialities - $12,338.10; LETN Primedia Workplace Learning - $6,912.00; Lincoln National - $300,000.00; Marblehead Lime Co. - $12,252.00; David Marks - $3,418.96; Mayfair Carpets & Furniture - $14,001.40; Law Office of Patrick McAndrews PC - $81,600.00; McCain Industries Inc - $4,023.26; Thomas McCarthy - $7,7g6.00; McH Cty Municipal Risk Mgmt - $483,100.00; McH Cty Schools Environmental - $3,00000; McHenry Analytical Water Laboratory Inc. - $7,149.00; McHenry Area Youth Comm - $6,000.00; McHenry Auto Body Co. Inc. - $3,283.80; McHenry Auto Parts - $14,805.46; McHenry Community High School - $307,628.35; McHenry School District #15 - $543,440.40; McHenry Country Club - $4,953.86; McHenry County Collector - $10,267.26; McHenry County Supply Inc - $9,779.77; McHenry Library District - $85,598.00; McHenry Savings Bank - $1,760,000.00; McHenry Twnship Fire - $80,520.00; McHenry Twshp Road - $3,792.35; MCSI Lansing - $8,944.00; Melrose Pyrotechnics Inc. - $18,000.00; Menards - $2,735.27; Meyer Material Co. - $36,982.22; Mid American Water of Wauconda Inc - $5,849.20; Midwest Archaelogical - $5,237.00; Midwest Meter Inc. - $196,722.05; Minuteman Press - $22,2p2.52; Miscellaneous - $57,575.06; Mosele & Assoc Inc - $96,954.00; Motorola - $17,683.00; Murdock Inc - $2,686.00; National Business Furniture Inc - $9,506.80; Nationwide Retirement Solution - $16,102.00; Navistar Financial Corporation — 76,136.00; NCL of Wisconsin, Inc. - $3,165.49; NCPERS Group Life Insurance - $3,228.00; Nextel Communications - $14,444.81; Nicolet Scenic Tours - $11,092.00; NICOR Gas - $24,427.34; l�Torth American Salt Co - $43,997.39; North East Multi-Regional Training- $4,895.00; Northern Illinois Special Recreation Assoc. - $66,029.00; Northwest Electrical Supply - $10,431.38; Northwest Herald - $11,041.99; Northwestern University Center - $8,558.00; Ray O'Herron Co. Inc. - $5,682.83; Office Concepts - $6,055.00; Office Depot - $13,497.44; Kathleen Field Orr & Associates - $9,781.25; PACE - $47,161.23; Kristine Paprocki - $5,652.13; Paradise Computer - $5,971.19; Park & Recreation Program Refunds - $9,256.75; Park Ridge Estates - $26,607.94; Parsons Transportation Group - $4,498.47; Payne and Dolan, Inc. - $62,956.56; J.Pease Construction Co - $144,681.00; Pepsi Cola General Bottlers Inc. - $10,498.89; Permit fee refunds - $68,316.64; Petersen Sand & Gravel - $4,738.12; Robert G Petersen - $72,796.80; Police Consultants Inc. $4,250.00; Pool Specialists - $11,550.00; Postmaster McHenry Illinois - $24,670.90; Preferred Office Furniture & Systems - $8,577.22; Prudential Financial - $61,540.48; R & S Distributors - $4,282.75; Radicom Inc. - $5,515.17; Music Recording Industries - $2,977.00; Rehrig Pacific Co - $3,040.00; Reil Construction - $20,447.78; Reinwall Repairs - $10,180.00; Renosys - $39,350.00; U. S. Postage Reserve Account - $19,506.80; Rex Auto Body - $4,322.16; Ridgeview Electric Inc - $3,305.90; Herbert W. Rowe - $5,697.00; 2 Rubloff Excavation - $157,988.14; Rydin Decal - $4,563.91; Sam's Club - $4,264.17; Scan-Am - $12,673.04; Schaefges Brothers - $217,859.80; Schleede, Hampton and Assoc. Inc. - $3,524.00; Shade N Nt & Awning Co - $3,280.00; Sherman Mechanical - $29,125.48; Marla Sherman - $8,000.00; Signs by Fry - $16,342.00; Sincere Landsca in Engineering - $315,985.53; Standard Equipment Co. - $7,27g,g1; Stan's OfficegT chnol g1eSth $9,885.65; State Disbursement Unit- $9,372.78; State Police Service Fund - $6,588.90; Sto-Cote Products Inc - $4,162.50; Summers Portable Toilets - $3,496.25; Tallgrass Systems - $50,290.00; Teamster's Local #301 - $12,333.82; Temple Display Ltd. - $14,804.19; Testing Service Corp - $20,034.56; Texacraft Inc - $3,181.43; Thelen Sand and Gravel - $819,949.47; Theodore Polygraph - $4,180.00; Thomas Trucking Inc. - $6,142.55; Thomas Dyke and Associates Ltd , - $7,383.24; Thompson Elevator Inspection Service Inc. $11,391.43; West Traffic Control - $7,225.04; Treasurer State of Ilinois $6,255.1�5; Tren h It - $4,480.00; Trkla Pettigrew Allen & Payne - $51,853.13; Turf Professionals Underground Pipe and Valve - $7,177.73; United States Life Insurance - $13,130.10$Un68 r ty of Illinois - $7,316.00; USA Bluebook - $6,525.0 8; U S F - $1 3,6 5 2.4 2; Vermont System Inc. - $2,550.00; Viking Chemical - $26,115.76; Walmart - $10,489.28; Ann Waring _ $5,285.36; Waste Management North - $11,426.66; Water Solutions Unlimited - $22,ggp.00; Watson Wyatt & Co - $4,202.08; Wearguard - $7,419.59; Williams Electric Service - $7,120.46; WISCTF - $7,591.25; Wolf Camera & Video - $3,934.39; Woodland RDF Remembrandts Inc - $2,550.00; ZMT Inc - $4,132.65; Zukowski, Rogers, Fl od9andOMcArdle g $93,384.10. COMPENSATION SUMMARY: Brian Aalto - $37,092.49; Dennis Adams - $90.00; John Adams - $42,531.49; Christopher Adrian - $924.43; William Agnes - $2,149.19; Michelle Allred - $3,024.81; Pamela Althoff- $13,631.33; Julie Amore - $5,260.44; Jeanna Anderson - $730.00; Leonard Anelli - $507.00; Alice Arnet - $11,425.51; William Baird - $3,00.00; David Bartik - $18,297.85; Michael Bartolai - $35,968.68; Amy Bates - $4,029.20; Fredric Batt - $93,458.68; Daniel Beranek - $4,221.07; Thomas Beyer - $64,278.7p; John Birk - $43,972.46; Maureen Birmingham - $1,714.50; Julie Boelter- $41,758.36; William Bolger - $4,575.00; Sean Brogan - $3,783.94; William Brogan - $72,711.84; Donald Buckmaster - $31,590.61; Karen Buenzli - $1,708.89; William Buhrman - $200.00; Carrie Burdette - $1,125.58; Salvatore Burrafato - $44,086.04; George Cadotte - $320.00; Marianne Cairo - $5,464.00; David J. Carlson - $2,211.77; Kathleen M. Carlson - $526.50; Julie Chapman - $3,498.35; Stacie Christensen - $1,172.15; David Christopher - $44,160.33; Catherine Chrusciel - $5,479.00; Robert Combs - $33,655.97; Kevin Cox - $54,339.80; Laura Cox - $33,311.43; Amylynn Creane Laura Crisanti - $2,620.21; Suzanne Crisanti - $3,675.00; Elizabeth Cuda - $1,197.44?Jenmfer Dean - $39,116.80; Jamie-lynn Decman - $924.00; Victor Del adillo Dickman - $51,074.03; Brian Dod e g - $1,556.82; Robert g - $91.50; Virginia Doherty - $25,500.02; Raymond Donahue - $127,404.26; Donald Dorsch - $4,271.67; Eric Dorsch - $3,089.07; David Dowdle - $3,684.95; Jason Ducak - $10,509.06; Daniel Duf Carol Dziadula - $118.00; Jerald Eiserman � - $51,741.19; John Dunne - $33,637.05; - $5,990.33; Margaret Eklund - $59.69; Paula Ekstrom - $380.00; Michael Ernst - $4,466.00; Mary Lee Eschbach - $49,810.58; Christopher Etten - $7,530.90; Courtney Fiedler - $3,619.70; Alicia Finfrock - $408.40; Marc Fisher - $36,327.89: Jeffrey Foerster - $64,049.80; Brian Fole Thomas Fowler - $637.50; Darick Franzen - $340.pp; pa019Fu�; Jill Foley - $42,158.78; Gaspers - $4,819.34; Marcia Gera t - $4g,168.73; Stephanie � y - $45,821.02; Gary Gilpin - $52,771.48; Andrew Glab - 3 $2,850.00; Deborah Glick - $9,341.64; Mary Glick - $48.00; Patrick Gorniak - $55,$65.28; Erin Grant - $1,359.92; Leticia Gurrie - $29,506.10; Kelei Gu John Harrison Jr. - $40,046.80; Jason Heatherl � Y - $905.67; Glenn Hanson - $42.75; y - $6,055.58; Robert Heatherly - $1,817.07; Wesley Heiar - $5,976.07; Kristin Heisler - $43.14; Daniel Hester - $62,883.28; Bethany Hetterman - $3,988.88; Kathleen Hetterman - $25,339.83; Michael Hildinger - $15,880.21; Corki Hobson - $481.75; William Hobson - $34,154.88; Esther Hohol - $34,048.23; Dale Hojnacki - $28,903.39; Carol Holian - $43,158.26; Robert Holmstrom - $48,033.19; Vicki Houge - $4,027.51; Sheral Howe - $290.07; John Howell - $240.00; Dawn Huffinan - $42,158.73; Erin Humann - $1,017.19; Michael Hummel - $37,395.01; Justin Huchings - $614.15; Todd Intravartolo - $55,446.18; Sarah Jacobs - $3,397.90; Thomas Jenkins - $67,723.13; Jerome Johnson - $37,580.47; Janice Jones - $54,936.16; John Jones - $59,048.42; Doyle Kearns - $54,571.84; James Keevil - $50,207.54; Albert Kiegan - $210.88; Marci Kelly - $26,595.71; Carolyn Kennebeck - $787.76; Orion Keoman - $39,400.43; Dana Kielar - $2,594.38; Megan Kielar - $1,248.31; Russel Kipkowski - $4,074.00; Amborse Kittl - $34,451.67; Jennifer Kittl - $24.44; Jonathan Kittl - $5,598.77; Kenneth Klean - $47,034.17; Nicole Koenen - $2,76325; Michael Kostecki - $72,103.30; Anne Kranz - $21,560.97; Daniel Kressig - $61,452.74; John Kuhl - $39,647.36; Kathleen Kunzer - $51,791.86; Alfred Kurz Jr. - $51,440.41; Thomas Kus - $4,016.89; Luara Kwiatt - $5,198.10; Kimberly Lancaster - $90.00; Randy Lancaster - $1,065.00; Michael Lange - $35,973.49; Rhonda Lang-Rushing - $37,032.65; Christina Lanphier - $49,141.67; Judith Lanphier - $26,708.02; Christina Lawson - $4,565.66; Patricia Laycock - $15,238.64; Robert Leake - $4,060.00; Andrew Lechner - $56,689.60; Jason Lee - $20,612.48; James Lein - $31,383.13; Kathleen Leonard - $58,492.1 S; Sarah Lertnan - $1,243.13; John Lobaito - $83,480.70; Vanessa Lohse - $1,720.13; Nancy Lorch - $26,896.03; Erica Losch - $2,621.34; Tara Losch - $105.88; Ryan Losch - $537.00; Charles Lovett - $240.00; Nicholas Low - $3,452.63; Susan Low - $4,200.00; Patricia Lubben - $42,739.22; Robert Lumber - $57,218.98; Gregory Lundberg - $60.00; Kay Lunkenheimer - $1,686.00; Patricia Lunkenheimer - $21,467.02; Loan Lunsman - $32,789.84; Rebecca MacDonald - $6,297.29; Daniela Macrito - $1,068.00; Phillip Maggio - $8,816.74: Christine Mahone Edward Maiese - $2,181.38; Kathleen Manion - $1,186.26; Michael Manion - $3,2 0588o Panl Mann - $3,097.57; Lauren Manusos - $1,692.00; Daniel Marcinko - $58,882.65; David Marks - $20,487.87; Lynn Martenson - $17,484.33; Martin Douglas - $29,891.28; Gina Marzano - $1,567.50; Roxana Mathes - $139.50; Douglas Maxeiner - $46,291.16; Frank McClatchey - $300.00; Brian McKeen - $46,410.47; Richard Meier - $54,703.62; Peter Merkel - $73,895.16; Peter J. Merkel - $7,274.50; Gary Mertz - $44,804.16; Donald Meyer - $26,663.00; Jon Meyer - $60.00; Megan Miller - $655.34; Dale Moll - $46,314.69; James Molnar - $62,617.77; Bryan D. Moore - $3,456.51; Omar morales - $1,403.60; Anthony Mucciante - $46,156.64; Steven Murgatroyd - $2,850.00; Charlene Myers-Sponholtz - $134.00; Katie Myers - $320.83; Paul Nadeau - $140.00; Joseph Napolitano - $62,248.94; Tracy Nardi - $245.01; Staci Neuman - $2,177.83; Christine Newman - $32,588.17; Edward O'Donnell - $55,192.81; William Oeffling - $1,558.75; Juanita Oliver - $32,632.48; Thomas O'Meara - $60,101.75; Kristina Oparyk - $96.32; Earl Osmon - $160.00; Michael Owsley - $48,456.08; Michael Palmer - $52,556.56; Kristine Paprocki - $36,349.07; Ryan Pardue - $1,403.60; Emily Paulin - $1,333.39; Roger Pechous Jr. - $58,443.39; Kathleen Perik - $361.50; Michael Perkins — $43,013.36; Gregory Pierce - $4,645.69; Robbin Pierce - $105.00; Michelle Pinkawa - $2,063.82; Lawrence Popp - $28,448.82; David Porter - $62,227.96; John Proessel - $43,442.20; Collin Quick - $6,388.02; Kathleen Quick - $43,771.25; Estaban Ramirez - $14,001.20; William Regner - $48,787.49; ' 4 Mary Reid - $482.27; Michael Reid - $51,501.91; Richard Rewiako - $28,155.75; Donna Ricci - $249.76; Joshua Rigney - $1,957.50; Jason Robelia - $5,119.14; Susan Robertson - $2,596.38; John Rodgers - $1,306.51; Michele Rodgers - $803.13; Adrian Rodriguez - $347.25; Matthew Rogers - $47,848.04; Paul Rogers $56,029.04; Robert Roske - $43,340.92; Kimberly Roy - $407.88; Clifford Runyard - $32,116.74; Russell Ruzicka - $39,833.92; Ronald Ryba - $774.00; Carrie Sabatka - $1,150.50; Kevin Salkas - $1,806.71; Todd Sasak - $33,482.16; Mark Schaid - $35,662.82; Donald Schatz - $91.38; Thomas Schmidt - $58,216.96; Jon Schmitt - $59,520.64; Ryan Schwalenberg - $54,716.72; Bradley Schwarz - $3,683.07; Ryan Sciame - $42,389.60; Kathleen Sembach - $1,242.00; Harry Semrow - $570.00; Eric Sexton - $45,704.89; Michael Shannahan - $4,500.00; Robert Sherry - $360.00; Peggy Silberblatt - $2,112.00; Christopher Smith - $3,719.26; Bryan Smith - $1,156.38; Judith Smith - $31,750.17; Thomas Spaeth - $51,107.81; Michael Spohn - $10,461.21; Kerry Sterbenz - $577.50; Kimberly Stowe - $1,057.13; Scott Strickfaden - $234.00; Richard Stull - $63,115.20; Stacie Sulentic - $2,355.20; Julie Tegtmeier- $1,603.33; Roger Thacker- $240.00; Kristi Thomas - $46.00; Jerome Trageser III - $1,462.34; Todd Trocki - $1,326.00; Brett Unruh - $5,189.07; Kevin Uttich - $6,637.75; Sarah Vazzano - $1,176.00; Douglas Venne Jr. - $237.50; Laura Virgils - $55,814.02; Bradley Vleck - $2,765.81; Margaret Vleck - $11,468.87; Erin Vrtis - $1,217.00; Thomas Walsh - $49,302.76; Thomas Warren - $3,031.17; David Welter - $1,500.00; Matthew Werhane - $14,121.90; Kelly Wieczorek - $459.27; Gary Wigman - $73,911.28; Janice Williams - $36,179.24; Richard Wimmer - $3,900.00; Michael Winn - $5,400.00; Steven Wirch - $44,892.20; Timothy Wirfs - $270.00; Cynthia Witt - $12,330.67; Staci Wolff - $348.00; Marianna Wolfineyer - $360.00; Roland Wood - $66,708.52; Jason Wroblewski - $30,980.00; Kurt Yencich- $13,727.85; Timothy Young - $46,533.25; and,Margaret Zook - $44,688.66. SUMMARY OF OPERATIONS: Summary Statement of Operations As of 4/30/2002 Beginning Other Fund Twe Balance RevenueEx enses Financing Ending P Sources Balance General Fund $6,461,195 $11,607,728 $9,917,675 Special Revenue $2 967 644 ($994,402) $7,156,847 $3,114,596 $2,750,586 ($249,131) $3,082,523 Debt Service $132,903 $359,576 $1,070,434 Capital Projects $2 996 057 $751,907 $173,952 $504,204 $1,842,981 $580,800 $2,238,080 Enterprise $5,957,153 $3,205,918 $3,629,971 Internal Service �g3g��23 $204,038 $5,737,138 ) $1,047,218 $1,088,691 ($80,196 Fiduciary $10.600,855 $1,036,788 � 471 757 11 165 886 Totals 2 � 0 4 � 2 2���2 . .095 29 212 2 474 2 0 David M. Welter,Treasw�er 5