A letter from Village President,
Mark Eisenberg

 

    

Contact Us
Home
General Information
Government
Departments
Sports, Parks, Rec
Newsletters
Events Calendar
Shopping/Business Dir
Economic Develop.
History
Employment
Police Department
Contact Information


VILLAGE OF SPRING GROVE

ANNUAL TREASURER'S REPORT

For the Fiscal Year Ended April 30, 2007

  

REVENUE SUMMARY:  Property Tax – 465,847; State Income Tax – 401,900; State Sales Tax – 362,233; Use Tax – 62,955; Replacement Tax – 3,872; Utility Tax – 727,960; Tavern License – 7,370; Building Permits – 241,065; Fines – 155,923; Vehicle Stickers – 50,009; Inspection Fees – 3,935; Zoning Fees – 7,065; Administration Fees - 1,537; Yard Waste Stickers – 3,137; Police Grants – 21,359; Rental of Facilities – 2,699; Royalties – 73,397; Interest Income – 132,464; Road/Bridge Fund – 32,793; Municipal Donation – 89,920; Miscellaneous Income – 26,612; Revenue Collections Under $1,000 - 1,120.  TOTAL REVENUES:  $2,875,172.

 

EXPENDITURES:  Advanced Business Network – 13,404; Advanced Business Tech – 2,832;  Ancel, Glink, Diamond, Bush – 122,521; AT&T – 3,885; Atlas Bobcat – 4,611; Behm Pavement Maintenance – 18,050; Bucom – 4,500; Carey & Gelden Electric – 5,821; Cargill – 42,831; CDW Government, Inc. – 4,812; Citgo – 39,126; Citywide Building Maintenance – 6,396; Commonwealth Edison – 73,854; Computer Power Systems, Inc. – 3,693; Conserv FS – 4,677; Conventional Concrete, Inc. – 11,950;  Crown Restrooms – 6,225;  Custom Vehicle Systems, Inc. – 4,543; Eder, Casella & Co. – 9,674; Five Star Auto Repair – 2,943; Galls, Inc. – 3,366; Genesis Truck Parts & Svc. – 7,884; Groot Recycling & Waste Svcs. – 4,300; Hawthorne Press, Inc. – 4,949; Gary Hoehne & Son Excavating – 40,085; Hydraulic Svcs. & Repairs – 6,676; IL Director of Employment – 7,644; IL Municipal Retirement Fund – 49,374; Internal Revenue Service – 46,402; Julie, Inc. – 3,522; Kustom Signals, Inc. – 4,608; Landmark Ford Inc. – 21,332; Bob Lembke Truck Svc., Inc. – 6,685; Lintech Engineering – 8,000; Manhard Consulting, Ltd. – 30,175; McHenry County Municipal Risk Mgt. – 87,191; McHenry Co. Sheriff’s Police – 22,050; McHenry Auto Parts – 3,293; Menards – 2,614; Mike Meier & Son’s Fence Mfg. – 3,750; Mike’s Auto Works – 2,633; Mike’s Tree Service, LLC – 5,800; Nextel – 12,442; Nicor Gas – 14,157; Olson Auto Body II – 3,147; Perry Appraisal Service – 3,200; Police Pension Fund – 115,742; Quill Corporation – 8,065; R.A. Adams Enterprises, Inc. – 4,301; Savin Credit Corporation – 4,703; Smith Engineering – 69,650; Spring Grove 4th of July Comm. – 6,000; Spring Grove Distributors, Inc. – 8,291; Spring Grove Postmaster – 4,751; Spring Lake Sand & Gravel – 9,853; Superior Paving, Inc. – 36,563; Traffic & Parking Control Co. – 4,042; Twin Oaks Country Inn – 3,290; United Healthcare of IL – 75,845; University of IL – 4,856; Verizon – 9,329; Village of Richmond – 5,000; Miscellaneous (Under $2,500) – 170,703.  TOTAL EXPENSES:  $1,332,611.

 

COMPENSATION SUMMARY:   Under $25,000:  Jim Augustine, Rosetta Balogh, Bruce Beck, Joseph Broz, Sr., Michael Bukolt, Thomas Bychowski, Bonnie DeGroot, Mark Eisenberg, Michael Gajewski, Richard Gall, William Greenhill, Delbert Houghton, Pamela Kerpec, Ronald Kopke, Michael Lee, Jeffrey Leslie, Carla MacKey, Patrick Mazzanti, Robert McMahon, Eugene Mowinski, Judy Olson, Nicholas Olson, Deborah A. Raczka, Bryan Regnier, Thomas Sanders, and G. Ronald Vaszari.   $25,000-$49,999.99:  Randy Adams, George Anderson, Donna Czarnik, Troy Flahive, Laura Frumet, Jason Hintz, Richard Kresen, Cynthia Leslie, Sheila Osborn, Kevin Pietschman, Gregory Regnier, Jared Tyunaitis, and Matthew Wittum.   $50,000-$74,999.99:  David Holem, Edward Kalasa, Sandra Rusher, and Mack Sherman.  $75,000.00-$99,999.99:  Donald Regnier.  TOTAL COMPENSATION:  $993,418.       

           
Fund  Beginning
Balance		 Revenue  Expenses  Transfers  Ending
Balance
General   2,685,535  2,875,172  2,326,029 (394,100) 2,840,578
Special Revenue 481,691 196,719 26,865  0 651,545
Capital  1,024,677 336,912 427,127 150,945 1,085,407
Fiduciary  949,167 212,266 28,552  0  1,132,881
Proprietary   940,906 1,127,939 342,859 280,955 2,006,941

                                                                                                   

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, 2007, are true and correct to the best of my knowledge.