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VILLAGE OF SPRING GROVE

ANNUAL TREASURER'S REPORT

For the Fiscal Year Ended April 30, 2008    

 

 

REVENUE SUMMARY:  Property Tax – 499,826; State Income Tax – 460,388; State Sales Tax – 475,569; Use Tax – 71,058; Replacement Tax – 4,892; Utility Tax – 790,108; Tavern License – 6,090; Building Permits – 135,860; Fines – 169,284; Vehicle Stickers – 51,796; Zoning Fees – 3,000; Administration Fees - 4,835; Yard Waste Stickers – 4,078; Park Use Fee – 10,870; Public Works/Safety Impact Fee – 21,000; Police Grants – 1,100; Rental of Facilities – 4,042; Royalties – 48,655; Interest Income – 143,793; Road/Bridge Fund – 35,576; Municipal Donation – 326,880; Miscellaneous Income – 7,587;  Recreation Program Contributions – 2,602; Recreation Program Fees – 44,847; Revenue Collections Under $1,000 - 396.  TOTAL REVENUES:  $3,324,132.

EXPENDITURES:  A+ Apparel – 3,102; Advanced Business Network – 7,736; Advanced Business Tech – 2,579; Algonquin Township Road District – 36,399; Ancel, Glink, Diamond, Bush – 103,649; AT&T – 3,886; Atlas Bobcat – 4,584; Behm Pavement Maintenance – 22,755; Blue Cross Blue Shield – 66,236; Bonnell Industries – 20,880; Burris Equipment Company – 5,015; Buss Ford – 25,000; CDW Government, Inc. – 2,760; Chicago International Trucks – 5,721; Chris’s Painting & Wallpapering – 9,636; Cintas – 2,932; CIT Technology Fincl. Svc. – 4,121; Citgo – 38,087; Citywide Building Maintenance – 3,731; Commerce Census – 39,502; Commonwealth Edison – 74,239; Conserv FS – 7,867; Crown Restrooms – 4,406; Custom Vehicle Systems, Inc. – 4,402; Eder, Casella & Co. – 10,059; Ferrell Gas – 8,678; First Bankcard – 18,008; Five Star Auto Repair – 5,793; Harris Computers – 4,885; Havey Communications, Inc. – 3,382; Hawthorne Press, Inc. – 8,281; Hi Point Embroidery – 4,439; Gary Hoehne & Son Excavating – 46,074; Home Depot – 2,903; Hydraulic Svcs. & Repairs – 12,168; IL Municipal Retirement Fund – 48,068; Internal Revenue Service – 50,120; Kranz, Inc. – 2,782; Landmark Ford Inc. – 32,450;  Manhard Consulting, Ltd. – 2,875; McHenry County Municipal Risk Mgt. – 98,931; McHenry Co. Sheriff’s Police – 35,628; McHenry Auto Parts – 5,257; McHenry Township Road District – 3,252; Menards – 10,565; Met Life – 2,506; Mike’s Tree Service, LLC – 5,750; Nextel – 13,200; Nicor Gas – 13,711; North American Salt Co. – 63,435; Olson Auto Body II – 3,670; Payne & Dolan, Inc. – 158,257; Police Law Institute – 2,728; Police Pension Fund – 115,436; Prime Coat Coating Systems – 8,811; Quality Tire – 3,091; Quill Corporation – 11,832; R.A. Adams Enterprises, Inc. – 8,307; RMH Repair – 15,619; Savin Credit Corporation – 4,671; Security Consultants Alarm Co. – 3,688; Shores of Turtle Creek – 3,389; Smith Engineering – 58,110; Spring Grove 4th of July Comm. – 7,500; Spring Grove Distributors, Inc. – 17,220; Spring Grove Postmaster – 6,315; Spring Lake Sand & Gravel – 4,610; State Bank Group – 15,219; Superior Paving, Inc. – 25,425; Supervalu – 61,331; The Bristol Group – 4,514; Thelen Sand & Gravel, Inc. – 8,560; Today’s Uniforms – 5,148; Traffic & Parking Control Co. – 3,657; United Healthcare of IL – 35,347; Verizon – 9,456; Watch Guard – 4,807; Miscellaneous (Under $2,500) – 82,788.  TOTAL EXPENSES:  $1,701,931.

COMPENSATION SUMMARY:    Under $25,000:  James W. Anhalt, James L. Augustine, Rosetta Balogh, Janice K. Bannon, Bruce Beck, Emily J. Beetstra, Mark S. Bianchini, Joseph Broz, Sr., Stella A. Broz, Michael Bukolt, Gary D. Burke, Mary Ann K. Coon, Bonnie DeGroot, David J. Downing, Mark Eisenberg, Michael Gajewski, Edward J. Glavin, William T. Greenhill, Brandon Gullifor, Delbert L. Houghton, Edward N. Kalasa, Pamela A. Kerpec, Ronald N. Kopke, Francis H. Lecinski, Michael G. Lee, Bradley A. Leslie, Jeffrey D. Leslie, David J. Lowe, Carla MacKey, Patrick Mazzanti, Robert McMahon, Justin D. Miller, Eugene L. Mowinski, Judy A. Olson, Daniel A. Petersen, Donald J. Regnier, Michael J. Ringler, Rebecca J. Standish, Sherine D. Szczepaniak, Trent Turner, G. Ronald Vaszari, Debbie D. Wathen, Paul Wheeler, Gerald W. Wilkins, Mark Williams, and Heather A. Wirch.   $25,000-$49,999.99:  Donna J. Czarnik, Troy M. Flahive, Laura E. Frumet, Richard H. Kresen II, Cynthia A. Leslie, Sheila L. Osborn, Kevin M. Pietschman, Bryan R. Regnier, Gregory M. Regnier, Stanley G. St. Clair, and Jared A. Tyunaitis.   $50,000-$74,999.99:  Randy J. Adams, George B. Anderson Jr., Jason Hintz, David Holem, Sandra Rusher, Mack G. Sherman, and Matthew T. Wittum.  $75,000.00-$99,999.99:  Thomas Sanders.  TOTAL COMPENSATION:  $993,418.       

  General Special
Revenue 		 Capital Proprietary Fiduciary
Beg. Balance 2,840,578 651,545 1,085,407  2,006,941 1,132,881
Revenue 3,324,132  190,087 167,503 330,476  224,918
Expense 2,695,349  155,128 220,203  336,550 86,788
Transfers (211,342)     41,342 170,000
Sale of Fixed Assets    2,500     19,000
Proceeds from Long-Term Debt     91,755    
Net Asset Adj.       19,700  
Ending Bal.   3,260,519 686,504 1,184,804 2,190,567 1,271,011

 I, Judy A. Olson, Treasurer of the Village of Spring Grove, McHenry County, Illinois do hereby certify that the following statements of revenues and expenditures of funds for the Village of Spring Grove for the year ending April 30, 2008, are true and correct to the best of my knowledge.