HomeMy WebLinkAbout96-97 Treasurers Report ANNUAL TREASURER' S REPORT FOR THE CITY OF MCHENRY FOR THE FISCAL YEAR
ENDING 4/30/97 : REVENUE SUMMARy-property Taxes-$2, 403, 099; State Sales
Tax-$3, 977, 128; State Income Tax-$1, 123 , 417; State Motor Fuel Tax-$449, 72p;
State Replacement Taxes-$23, 369; Other State sources-$4 , 500; All Federal
Sources-$112, 138; Vehicle Licenses-$134, 873 ; Licenses and Permits-$195, 139;
Fines-$224, 685; Services-$2, 959, 931; Interest Income-$671, 787;
Miscellaneous Income-$1, 258, 693 ; TOTAL REVENUE-$13 , 538, 479 . EXPENDITURE
SUMMARY: Acme Brick & Supply Co. -3140 . 70; Dan Adams Steel Service Inc . -
2885 • 98; R.A. Adams Enterprises Inc. -10334 . 73 ; Alexander Lumber Co. -
2804 . 00; Althoff Industries Inc . -7339 . 61; American Nat' 1 Bank & Trust Co. -
584925 . 00; Ameritech-21716 . 73 ; Ameritech Credit Corp. -16524 . 00; Aquaprep-
23973 . 18; Arrow Road Const . Co. -22991 . 58; Arrow Uniform Rental Inc. -
4798 . 63 ; Badger Uniforms-19557 . 17; Baxter & Woodman-376637 . 09,
Nursery-4308 . 00; Bjorkman' s Ace Hardware-13320 . 58; Board of EduBationld
Dist . 15 & 156-126000 . 00; Boncosky Oil Co. -86469 . 86; Phillip E. Brady &
Assoc. -3980 . 00; Myron Brokaw-14045 . 00; Burgess Anderson & Tate-11637 . 11;
Buss Ford Sales-93662 . 10; Canon Financial Services-6672 . 00; Carey Electric
Contracting-12534 . 00; Castle Printech-3574 . 00; Cellular One-Chicago-
2724 . 66; Centegra-2662 . 05; Chem-Pruf Door Co. -3901 . 77; Chicago Title &
Trust Co. -161183 . 94; Clarke Env. Mosquito Mgmt . -5533 .48; Clark Mosquito
Control Products-9692 . 60; Colella Concrete Inc. -9220 . 91; Comed-422077 .25;
Communication Revolving Fund-5100 . 00; Consery FS-5635 . 00; Contracting &
Material Co. -23485 . 74 ; Contour Contracting Inc. -19158 . 20; Cornerstone
Material Recovery-54279 . 00; Craft Concrete Products-3048 . 21; Creative
Forms-3698 . 69; Crystal Lake Tire & Battery-2675 .46; Crystal Manor Stables-
3734 . 00; Custom Sports-4360 . 80; D & J Automotive Supply-6402 . 13 ; Direct
Design LTD-6480 . 00; Durabilt Fence Co. -7108 . 00; EAP America-2600 . 00; Eby
Brown-3023 . 98; Eder Riedel & Co. -15700 . 00; Educational Interiors-7200 . 00;
Envirex Inc . -7360 . 50; Estate of Charles J. Miller-50000 . 00; The Fireside-
3307.40; First Nat' 1 Bank of McHenry-74722 . 66; Fischer Bros . Const . Co.
Inc. -7897 . 54; Fischer Bros . Fresh Concrete-11634 . 61; Gordon Flesch Co. -
3540 . 98; Foxcroft Meadows Inc. -6543 . 78; Joseph Frett & Son Inc . -12827 , 26;
George P. Freund Inc. -4827 . 21; Freund International-2558 . 38; Gateway 2000-
7742 . 00; Geo-Synthetics Inc. -3584 . 91; William J. Gitzke-9867. 83 ; Gluth
Bros. Construction Co. -205541 . 78 ; Grand Slam USA-6415 . 00; Grove Mechanical
Contractors-7348 . 61; Halogen Supply Co. -4690 . 53 ; Hampton,Lenzini, Renwick-
10221 . 76; Health Plan Management-98940 . 86; Hi-Liter Graphics Inc . -13527 . 50;
Hoyle Road Equipment Co. -6309 . 02 ; Hughes & Son Inc. -11869 . 85; IPRA-
4555 . 00; I11 . Municipal Retirement Fund-389, 512 . 66; Innovative Packaging
� Inc. -8144 . 04 ; JML Equipment Sales-3715 . 60; Kar Products-5705 .42; Kennedy
Construction Corp. -836021 . 70; Daniel King-15697. 96; Kjell Corporation-
20408 . 75; Robert H. Kranz-28426 . 60; Krohn Lawn & Landscaping-66875 . 00;
Kyrotech Inc . -10840 . 00; LETN-4656 . 00; Landgrafs LTD-3319 .48 ; Gary Lang
Chevrolet Geo Inc. -16494 . 25; Gary Lang Pontiac Cadillac Subaru-25544 .24;
Duane R. Lange-10828 . 08 ; LaSalle National Trust-333977 . 29; Layne Western
Co. -56190 . 65; Leach Enterprises Inc. -3956 . 24; Leonardi' s Pizza-6051 . 35;
Manpower-11842 . 19; Marblehead Lime Co. -5279 . 55; McAndrews & Cunabaugh-
22400 . 00; Thomas McCarthy-7861 . 00; McH. Analytical Water Laboratory-
4789 . 00; McH. Area Youth Commission-6090 . 00; McHenry Auto Parts-14456 . 74;
McHenry Insurance Claims Acct . -596471 . 79; McH. Comm. School Dist . 15-
206258 . 65; McH. Comm. School Dist . 156-114915 . 60; McHenry County Collector-
5389 . 96; McH. County Glass & Mirror-3646 . 75; McH. Cty. Municipal Risk
Management Agency-256437 . 00; McHenry County Supply-6589 . 04 ; McHenry� s
Favorite Sport Center-2510 . 58 ; McHenry Firestone-3649 . 97; McHenry Lumber
� �
\
Co. -3967 . 68 ; McH. Public Library District-24820 . 00; McHenry State Bank-
356121 . 11; McH. Township Fire Prot . District-28284 . 79; Melrose Pyrotechnics
Inc. -15000 . 00; Menards-6291 . 98; Meyer Material Co. -15809 . 77; Midland Paper-
6716 .25; Midwest Meter-10053 . 55; Minuteman Press-12160 . 58 ; Motorola Inc. -
42088 . 00; NCL of Wisconsin Inc . -3528 . 92; National Business Furniture-
5667 . 14; Navistar Financial Corp. -46328 . 00; North American Salt Co. -
63104 . 84 ; Northeastern I11 . Planning Comm. -3372 . 35; Northern Illinois Gas-
36712 . 08; Northern I11 . Medical Center-2642 . 38; Northern Ill . Roofing Inc. -
3190 . 00; Northern I11 . Special Recreation Assn-50265 . 00; Northshore Waste
Control-6430 . 50; Northwest Electrical Supply Co. -58596 . 84 ; Northwest
Herald-9958 . 66; Otis Elevator Co. -2986 . 88; PACE-28942 . 07; Peninsula
Transfer-3500 . 00; Petersen Sand & Gravel-12182 . 71; Pilat Roofing
Contractor-3459 . 00; Postage by Phone System-5000 . 00; Postmaster-18149 .41;
Precision Computer System-9014 . 00; Precision Pool & Spa-5102 . 00; Pro-Clean
Inc. -11385 . 00; R & N Trucking-3530 . 00; R & T Specialty Inc . -4655 . 26 ; Rehrig
Pacific Co. -2605 . 00; Reilly Graham McAndrews Cunabaugh-44800 . 00; Rowell
Chemical Corp. -26366 . 90; Jacqueline Rudin-10000 . 00; Rydin Decal-6054 . 00;
S&S Arts & Crafts-3132 . 71; Scan-Am-10142 . 20; Seyfarth Shaw Fairweather
Geraldson-11048 . 24; Sherman Plumbing & Htg. -6148 .44; Sidener Supply Co. -
12760. 84; Signa Corp. -16302 . 80; Skokie Valley Asphalt-19839 . 69; Smith
Engineering Consultants-36787 . 95; R.J. Smith Sales Inc. -4980 . 00; Stan' s
Office Machines-7614 . 64 ; Summers Portable Toilet-3125 . 75; Sun Life of
Canada-10517 . 87; Thompson Elevator Inspection Serv. -4054 . 00 ; Traffic
Control & Protection Inc. -3303 . 26; Treasurer, State of Ill . -8565 . 00; Union
Pacific Railroad Co. -8630 . 00; United States Postal Service-8021 . 55;
University of Ill . -13895 . 00; Varga & Associates-3200 . 00; Visu-Sewer Clean &
Seal-3868 . 75; Wal-Mart Stores Inc. -3804 . 67; Warning Lites of 111 . -5027 . 62;
Warren Associates-6500 . 00; Watson Wyatt ,& Co. -4095 . 00; Wearguard-3227 , g4 ;
John R. Weichmann-8747.48 ; Wisc. Dept . of Nat' 1 Resources-5674 . 00; Woodland
Recycling & Disposal-69788 . 15; Working World Staffing Service-3456 . 54 ;
World Class Tours-7962 . 00; Zukowski Rogers Flood & McArdle-71787 . 90; under
$2, 500 . 00-206, 447; TOTAL EXPENDITURES: $7, 556, 605 .
COMPENSATION SUMMARy: $10, 000 and under: William T. Agnes, John W.
Albanese, Robert A. Albanese, Valerie S. Oldenburg, Lisa R. Amore, James R.
Anderson, Martin W. Anderson, Alice E. Arnet, William V. Baird, Robert R.
Barton, Gregory C. Bates, Dawn M. Bertolotto, Andrew L. Bloom, Jennifer M.
Bloom, Barbara A. Bohac, Margaret A. Bohac, Daniel J. Boland, John P.
Bolger, William Bolger, Carrie A. Bronars, Paul W. Brotcke, William G.
Buhrman, Robert K. Burns, Thomas E. Burr, Lillian M. Cairns, Marianne T.
Cairo, Alan Carlson, William Scott Chaney, Abby Lynn Christensen, Randy A.
Christensen, Kimberly Ann Chutka, Brian T. Coleman, Laura J. Cote, Pamela
A. Crisanti, Suzanne M. Crisanti, Steven J. Cuda, Matthew J. Curry, David
M. D'Angelo, Michael A. Delemont, Laura S. Deknock, Cyndy M. Depaepe,
Angelo Desiniotes, Patricia A. Dicker, Robert Doran, Jerald D. Eiserman,
Margaret M. Eklund, Sarah K. Erickson, Daniel N. Fick, Robert J. Fick, Ray
Feltson, Lisa C. Fiore, Bonnie J. Forner, Erin A. Frederick, Patrick J.
Froehlich, Patricia L. Gaughan, Ericka A. Gibson, John M. Gorman, Jr.
Kathleen A. Gorman, Kevin P. Gruebnau, Kermalene M. Guida, Christopher W.
Gumm, John C. Hain, Megan L. Halinski, Kathleen L. Halley, Michael G.
Harding, James J. Harrison, Nicholas E. Hartman, Jeff L. Hiller, Corki E.
Hobson, William M. Hobson, Serhal A. Howe, Michael P. Hurckes, Sarah L.
Jacobs, Joan M. Jensema, Julie A. Johoson, George R. Kaider, Bridgette J.
Kasten, Edward W. Kilcullen, Kenneth P. Klean, James A. Kopczynski, Joseph
E. Kopczynski, Anne M. Kranz, Gunter Krummet, Adrienne J. LaBuy, Diane J.
,
Larock, Darlene Lawler-Schlies, David T. Lawson, Brian L. Lee, Terence W.
Locke, Nancy E. Lorch, Tara M. Losch, Charles Lovett, Joanne C. Lucarz,
Robert W. Ludwigsen, Gregory K. Lundberg, Danielle R. Lynk, Heather M.
Lynk, Rebecca Jo MacDonald, Phillip J. Maggio, Edward L. Maiese, Jennifer
A. Maliszewski, Christine A. Manion, Celeste J. Mann, Meghan R. Martin,
Tracey L. Masbaum, Susan G. Maser, Michael R. Mazrin, Caryle J. McAffrey,
Frank S. McClatchey, Brian J. McKeen, Frank J. Michalczyk, Patricia L.
Miller, Kimberly D. Minor, Cheryl L. Moote, Joann L. Moss, Anthony P.
Mucciante, Steven C. Murgatroyd, Paul J. Nadeau, Mikael J. Noll, Scott T.
Oberg, Jeffrey Mark Oland, Dawn E. O'Malley, Nathan F. O' Shea, Suzanne D.
O' Shea, Earl J. Osmon, Robbin M. Pierce, David H. Proesel, Michael P.
Quinnett, Kelly Reid, Mary E. Reid, Susan M. Robertson, Carrie M. Sabatka,
Cheryl L. Ryba, Ronald A. Ryba, Kimberly M. Sasak, Donald L. Schatz, Darcy
D. Schmidt, Jason L. Schordje, Michael R. Schordje, Brian H. Schweitzer,
Summer G. Sears, Harry H. Semrow, Courtney A. Shanahan, Michael L.
Shanahan, Vicki L. Shcppard, Fr. Robert Sherry, Peggy J. Silverblatt, Diane
L. Stekl, Kerry A. Sterbenz, Jill D. Stone, Stacie H. Sulentic, Lawrence K.
Swager, John Swierk, Maria E. Szamlewski, Donna J. Tobeck, Todd A. Trocki,
Michelle S . Trost, Brett M. Unruh, Earl VanDeWege, W. Jeff Varda, Dorothy
L. Virgens, Christina Irene Wagner, Paul J. Wasilewski, Ronald E. Watson,
Herbert H. Weide, Kelly R. Wieczorek, Lindsy A. Wieczorek, Donna L.
Wilkinson, Brian G. Wilson, Marilyn A. Wisniewski, Timothy P. Wray; $10, 000
to $19, 999-Michael J. Albertini, Mark R. Amore, Jennifer L. Dean, Patricia
A. Lunkenheimer, Sara K. Zelek; $20, 000 t0 $29, 999-Patricia A. Borcovan,
Gregg H. Hatter, Dawn C. Huffman, Joan E. Lunsmann, Lynn G. Martenson,
Michelle L. Metzger, Christine M. Newman, Kristine G. Paprocki, Marylee K.
Peterson, Judith F. Shearer, Judith W. Smith, Laura Lynn Virgils, Thomas M.
Walsh, Steven R. Wirch, Margaret E. Zook; $30, 000 to $39, 999-David W.
Bartik, Julie A. Boelter, Salvatore Burrafato, Susan T. Christensen, David
J. Christopher, Robert D. Combs, Kevin J. Cox, William P. Cunningham,
Robert E. Dickman, Joseph D. Doherty, Keith A. Ely, Brian Q. Foley, Marcia
M. Geraghty, Ramon S. Gregorio, Carol A. Holian, Shirley T. Jenkins,
William W. Kollenkark, Alfred P. Kurz Jr. Rhonda F. Lang-Rushing, Patricia
A. Laycock, Patricia A. Lubben, Robert J. Lumber, Lorene J. Marcinek,
Timothy L. Mitsven, Laura J. Moats, Dale R. Moll, John R. Proesel, Kathleen
L. Quick, William J. Regner, Thomas B. Spaeth; $40, 000 to $49, 999-Thomas S.
Beyer, William J. Brogan III,Daniel J. Duffy, William J. Fitzgerald
Jr. ,Gary G. Gilpin, Patrick R. Gorniak, John J. Harrison Jr, David P.
Herda, Robert N. Holmstrom, David E. Huff, Todd J. Intravartolo, Thomas M.
Jenkins, John M. Jones, Doyle F. Kearns, James A. Keevil, Daniel L.
Kreassig, Kathleen M. Kunzer, Andrew A. Lechner, Kathleen M. Leonard,
Daniel J. Marcinko, Joan F. Marth, Richard P. Meier, Gary J. Mertz, James
A. Molnar, Edward J. O'Donnell, William J. Oeffling, Michael Oliver, Thomas
J. O'Meara, Michael L. Owsley, Michael S. Palmer, Michael Reid, Matthew J.
Rogers, Paul M. Rogers, Thomas J. Schmidt, Jon M. Schmitt, Ryan L.
Schwalenberg, Roland W. Wood; $50, 000-$59, 999-Pamela J. Althoff, Gregory P.
Burg Jr. , Jeffery S. Foerster, Gary A. Gough, Daniel E. Hester, Daniel E.
Kinnerk, John A. Lobaito, Peter J. Merkel, Anthony A. Militano, Roger E.
Pechous Jr. ;David L. Porter, Kenneth J. Prazak, Richard J. Stull; $60, 000
to $69, 999-Fredric C. Batt, Raymond J. Donahue, George T. Erkenswick, Gary
R. Wigman; $70, 000 and over- Dennis E. Jordan, Patrick J. Joyce. TOTAL
COMPENSATION-$4, 631, 239 .
UMMARY STATEMENT OF CONDITIONS
.S OF 4/30/97 OTHER ENDING
BEGINNING FINANCIAL FUND
UND BALANCE REVENUE EXPENSES SOURCES BALANCES
�ENERAL 2,480,078 6,750,590 5,556,311 (704,600) 2,969,757
�PECIAL REVENUE 1,717,993 2,717,920 2,00�,294 80,841 2,516,460
�EBT SERVICE 82,290 0 0 (5,709) 76,581
�ONEXPENDABLE TRUST 81,257 2,912 - - 84,169
:NTERPRISE 3,947,382 2,445,331 2,453,640 291,112 4,230,185
NTERNAL SERVICE (1,600) 539,537 537,629 - 308
'OLICE PENSION 6,506,759 1,082,189 92,108 7,496,640 '
14,814,159 13,538,479 10,639,982 (338,356) 17,374,300
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333 South Green Street �
� McHenry,Illinois 60050-5495
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Clerk's OHSce and
Administration
(815)363-2100
Fax(815)363-2119 CERTIFICATION
Public Works,
Building and Zoning
(815)363-2170
Fax(815)363-2173 I, Pamela J. Althoff, City Clerk in and for the City of McHenry, Illinois, and keeper
Parks and
Recreation of the official records, files, and seal thereof, do hereby certify that the attached document
(815)363-2160
Fax(815)3634173 �s a true and correct copy of the City of McHenry's Annual Treasurer's Report for fiscal
Police
(Non-Emergency) year ending April 30, 1997 filed with me b the Ci Treasurer on October 14, 1997 and
(815)363-2200 Y �
Fax(815)363-2149
published as required by 651LCS, Section 5/3.1-35-65 in the Northwest Herald Newspaper
Mayor
Steven J.Cuda on October 20, 1997.
CityClerk �N WITNESS WHEREOF I have hereunto set my hand and affixed the corporate seal
Pamela J.Althoff i
1l^easurer of the City of McHenry, Illinois this 21st day of October, 1997.
David M.Welter
Aldermen
WARD 1 (SEAL) �—� ,
William J.Bolger
�'v`�xD 2 Pamela AI
AndrewA.Glab �• t ff, Clty �
of the City of McHenry, I i ois
WARD 3
Frank S.McClatchey � �
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WARD 4 (� �'�"`►.:�,m,,,.,,,,,,U �{l�.,fi� ���t��•
J !�
Steven C.Murgatroyd f�r t, -"--�,;�j ;
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WARDS 6 � 2 j�g�
William V.Baird �
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